| AAL |
Anglo American |
3,846.00p |
3846 |
281.50 |
7.9% |
2,002,578 |
| ABDN |
Abrdn |
216.40p |
216.4 |
8.50 |
4.09% |
1,026,740 |
| ASHM |
Ashmore Group |
216.40p |
216.4 |
8.20 |
3.94% |
206,888 |
| AV. |
Aviva |
628.90p |
628.9 |
16.80 |
2.74% |
4,151,691 |
| BARC |
Barclays |
453.60p |
453.6 |
34.05 |
8.12% |
45,191,274 |
| BATS |
British American Tobacco |
4,403.00p |
4403 |
97.00 |
2.25% |
823,312 |
| BBOX |
Tritax Big Box |
154.20p |
154.2 |
6.20 |
4.19% |
3,826,710 |
| BGEO |
Bank Of Georgia Group |
11,370.00p |
11370 |
510.00 |
4.7% |
20,805 |
| BLND |
British Land |
397.00p |
397 |
18.70 |
4.94% |
710,098 |
| BP. |
BP |
542.30p |
542.3 |
-30.30 |
-5.29% |
16,941,030 |
| BRBY |
Burberry |
1,208.40p |
1208.4 |
52.40 |
4.53% |
267,642 |
| BRWM |
BlackRock World Mining Trust plc |
974.00p |
974 |
36.00 |
3.84% |
213,505 |
| BSIF |
Bluefield Solar |
82.60p |
82.6 |
2.70 |
3.38% |
331,675 |
| BT.A |
BT |
220.45p |
220.45 |
0.00 |
0% |
3,026,172 |
| BTRW |
Barratt Redrow |
268.00p |
268 |
16.80 |
6.69% |
2,824,036 |
| BWY |
Bellway |
2,028.00p |
2028 |
124.00 |
6.51% |
249,771 |
| CNA |
Centrica |
206.20p |
206.2 |
-2.90 |
-1.39% |
5,399,959 |
| CRST |
Crest Nicholson |
70.90p |
70.9 |
4.00 |
5.98% |
3,412,114 |
| CTY |
City Of London Investment |
556.00p |
556 |
9.00 |
1.65% |
443,510 |
| DCC |
DCC |
5,805.00p |
5805 |
105.00 |
1.84% |
56,106 |
| DEC |
Diversified Energy |
1,124.00p |
1124 |
-72.00 |
-6.02% |
37,803 |
| DNLM |
Dunelm |
760.50p |
760.5 |
32.50 |
4.46% |
144,070 |
| DOCS |
Dr. Martens |
64.30p |
64.3 |
2.20 |
3.54% |
303,317 |
| DOM |
Dominos |
198.20p |
198.2 |
8.10 |
4.26% |
254,566 |
| DRX |
Drax |
877.20p |
877.2 |
-15.40 |
-1.73% |
45,892 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
15.00 |
1.92% |
95,407 |
| EMG |
Man |
262.80p |
262.8 |
5.00 |
1.94% |
280,456 |
| ENOG |
Energean Oil & Gas |
865.00p |
865 |
-27.50 |
-3.08% |
76,546 |
| FGEN |
Foresight Envr |
71.80p |
71.8 |
0.10 |
0.14% |
490,819 |
| FSFL |
Foresight Solar Fund |
64.10p |
64.1 |
-0.20 |
-0.31% |
220,462 |
| FSG |
Foresight Group Holdings |
407.50p |
407.5 |
7.50 |
1.88% |
537,992 |
| GAW |
Games Workshop |
20,260.00p |
20260 |
335.00 |
1.68% |
11,118 |
| GCP |
GCP Infrastructure Investments |
75.50p |
75.5 |
0.90 |
1.21% |
1,031,936 |
| GLEN |
Glencore |
563.50p |
563.5 |
3.70 |
0.66% |
12,251,883 |
| GSK |
Glaxosmithkline |
1,875.00p |
1875 |
18.00 |
0.97% |
868,905 |
| HBR |
Harbour Energy |
275.00p |
275 |
-18.60 |
-6.34% |
2,841,590 |
| HICL |
HICL Infrastructure |
127.40p |
127.4 |
0.80 |
0.63% |
2,752,816 |
| HMSO |
Hammerson |
337.80p |
337.8 |
14.40 |
4.45% |
341,169 |
| HSBA |
HSBC Holdings |
1,359.00p |
1359 |
79.20 |
6.19% |
8,074,352 |
| IAD |
Invesco Asia |
469.00p |
469 |
11.50 |
2.51% |
101,451 |
| IBST |
Ibstock |
107.30p |
107.3 |
4.90 |
4.79% |
669,995 |
| ICG |
Icg Plc |
1,943.00p |
1943 |
59.00 |
3.13% |
422,458 |
| IGG |
IG |
1,536.50p |
1536.5 |
4.00 |
0.26% |
68,219 |
| IMB |
Imperial Brands |
2,836.00p |
2836 |
30.50 |
1.09% |
329,826 |
| INCH |
Inchcape |
856.20p |
856.2 |
30.40 |
3.68% |
136,116 |
| INPP |
International Public Partnerships |
133.60p |
133.6 |
1.40 |
1.06% |
3,042,383 |
| INVP |
Investec |
628.50p |
628.5 |
22.50 |
3.71% |
443,439 |
| ITH |
Ithaca Energy |
247.00p |
247 |
-21.60 |
-8.04% |
1,119,538 |
| ITV |
ITV |
82.35p |
82.35 |
2.05 |
2.55% |
1,376,288 |
| JMAT |
Johnson Matthey |
2,132.00p |
2132 |
22.00 |
1.04% |
251,277 |
| JUP |
Jupiter Fund Management |
159.40p |
159.4 |
7.00 |
4.59% |
455,202 |
| KGF |
Kingfisher |
293.70p |
293.7 |
12.70 |
4.52% |
2,276,410 |
| KLR |
Keller |
2,338.00p |
2338 |
82.00 |
3.63% |
35,177 |
| LAND |
Land Securities |
605.00p |
605 |
28.00 |
4.85% |
1,410,594 |
| LGEN |
Legal & General |
253.95p |
253.95 |
7.75 |
3.15% |
16,401,430 |
| LLOY |
Lloyds |
100.10p |
100.1 |
5.20 |
5.48% |
83,034,427 |
| LMP |
LondonMetric |
193.30p |
193.3 |
6.90 |
3.7% |
2,486,727 |
| LWDB |
Law Debenture |
1,192.00p |
1192 |
30.00 |
2.58% |
101,148 |
| MEGP |
ME Group |
150.80p |
150.8 |
1.80 |
1.21% |
178,779 |
| MGAM |
Morgan Advanced Materials |
230.50p |
230.5 |
12.00 |
5.49% |
653,678 |
| MGNS |
Morgan Sindall Group |
4,816.00p |
4816 |
180.00 |
3.88% |
36,993 |
| MNDI |
Mondi |
809.60p |
809.6 |
27.60 |
3.53% |
1,164,634 |
| MNG |
M&G |
308.70p |
308.7 |
9.50 |
3.18% |
1,863,471 |
| MONY |
Moneysupermarket.Com |
179.45p |
179.45 |
4.50 |
2.57% |
260,207 |
| MRCH |
Merchants Trust |
618.00p |
618 |
15.00 |
2.49% |
84,622 |
| MUT |
Murray Income Trust |
940.00p |
940 |
15.00 |
1.62% |
51,327 |
| MYI |
Murray International |
352.00p |
352 |
7.00 |
2.03% |
453,033 |
| N91 |
Ninety One |
225.60p |
225.6 |
9.80 |
4.54% |
155,114 |
| NBPE |
Nb Priv. Eqty |
1,418.00p |
1418 |
18.00 |
1.29% |
28,039 |
| NESF |
NextEnergy Solar |
46.00p |
46 |
-1.00 |
-2.13% |
1,484,938 |
| NWG |
Natwest |
577.00p |
577 |
32.00 |
5.87% |
4,675,707 |
| OSB |
OneSavings Bank |
525.00p |
525 |
9.00 |
1.74% |
368,488 |
| PAG |
Paragon Group |
756.50p |
756.5 |
27.50 |
3.77% |
52,909 |
| PAY |
Paypoint |
617.50p |
617.5 |
12.00 |
1.98% |
57,970 |
| PHP |
Primary Health |
95.75p |
95.75 |
3.40 |
3.68% |
4,963,785 |
| PNN |
Pennon |
525.50p |
525.5 |
-2.50 |
-0.47% |
474,465 |
| POLN |
Pollen Street |
860.00p |
860 |
18.00 |
2.14% |
32,909 |
| QLT |
Quilter |
188.40p |
188.4 |
6.60 |
3.63% |
611,661 |
| RAT |
Rathbone |
2,015.00p |
2015 |
71.00 |
3.65% |
17,602 |
| RHIM |
RHI Magnesita |
2,825.00p |
2825 |
205.00 |
7.82% |
7,042 |
| RIO |
Rio Tinto |
7,658.00p |
7658 |
281.00 |
3.81% |
998,651 |
| RKT |
Reckitt |
4,738.00p |
4738 |
125.00 |
2.71% |
239,301 |
| SBRY |
Sainsbury's |
327.10p |
327.1 |
6.70 |
2.09% |
1,405,283 |
| SDR |
Schroders |
581.00p |
581 |
1.00 |
0.17% |
327,482 |
| SEIT |
Sdcl Ef. Inc Tr |
42.75p |
42.75 |
-0.50 |
-1.16% |
1,707,285 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.20 |
0.25% |
1,370,593 |
| SHEL |
Shell |
3,167.00p |
3167 |
-145.50 |
-4.39% |
2,531,070 |
| SOI |
Schroders |
421.00p |
421 |
10.00 |
2.43% |
224,748 |
| SRE |
Sirius Real Estate |
104.90p |
104.9 |
4.40 |
4.38% |
2,223,729 |
| SSE |
SSE |
2,509.50p |
2509.5 |
-43.00 |
-1.68% |
1,670,276 |
| STJ |
St James's Place |
1,248.00p |
1248 |
52.00 |
4.35% |
450,956 |
| SUPR |
Supermarket Income |
85.35p |
85.35 |
2.00 |
2.4% |
2,188,796 |
| SVT |
Severn Trent |
3,148.00p |
3148 |
5.00 |
0.16% |
436,225 |
| TCAP |
TP ICAP |
322.40p |
322.4 |
5.20 |
1.64% |
390,180 |
| TEP |
Telecom Plus |
1,042.00p |
1042 |
-124.00 |
-10.63% |
370,835 |
| TFIF |
Twentyfour Inc |
107.00p |
107 |
-0.20 |
-0.19% |
909,884 |
| THRL |
Target Healthc. |
108.00p |
108 |
3.40 |
3.25% |
1,020,775 |
| TMPL |
Temple Bar Investment Trust |
393.50p |
393.5 |
5.00 |
1.29% |
587,212 |
| TRIG |
Renewables Infrastructure Group |
69.90p |
69.9 |
0.15 |
0.22% |
2,184,519 |
| TRY |
TR Property Investment Trust |
323.00p |
323 |
12.00 |
3.86% |
830,433 |
| TSCO |
Tesco |
474.65p |
474.65 |
6.00 |
1.28% |
2,772,893 |
| TW. |
Taylor Wimpey |
83.78p |
83.78 |
4.70 |
5.94% |
13,936,225 |
| UKW |
Greencoat UK Wind |
100.45p |
100.45 |
-0.50 |
-0.5% |
2,911,302 |
| ULVR |
Unilever |
4,363.50p |
4363.5 |
99.00 |
2.32% |
1,431,331 |
| UU. |
United Utilities |
1,403.50p |
1403.5 |
-8.00 |
-0.57% |
923,800 |
| VCT |
Victrex |
627.00p |
627 |
14.00 |
2.28% |
64,617 |
| VOD |
Vodafone |
116.50p |
116.5 |
0.40 |
0.34% |
23,687,222 |
| VSVS |
Vesuvius |
461.80p |
461.8 |
24.00 |
5.48% |
48,008 |
| WKP |
Workspace |
348.20p |
348.2 |
13.60 |
4.06% |
504,240 |
| WPP |
WPP |
282.55p |
282.55 |
9.35 |
3.42% |
5,303,652 |
| WWH |
Worldwide Healthcare Trust |
339.00p |
339 |
-0.50 |
-0.15% |
514,663 |
| ZIG |
Zigup |
409.50p |
409.5 |
13.00 |
3.28% |
53,441 |