| AAL |
Anglo American |
2,757.00p |
2757 |
35.00 |
1.29% |
3,236,592 |
| ABDN |
Abrdn |
195.00p |
195 |
-1.00 |
-0.51% |
2,924,070 |
| ASHM |
Ashmore Group |
157.80p |
157.8 |
-2.60 |
-1.62% |
2,614,081 |
| AV. |
Aviva |
632.00p |
632 |
-8.40 |
-1.31% |
6,604,188 |
| BAKK |
Bakkavor |
223.00p |
223 |
-2.00 |
-0.89% |
336,328 |
| BARC |
Barclays |
399.60p |
399.6 |
-0.20 |
-0.05% |
31,093,826 |
| BATS |
British American Tobacco |
4,173.00p |
4173 |
45.00 |
1.09% |
4,942,595 |
| BBH |
Bellevue Health |
135.00p |
135 |
0.60 |
0.45% |
1,005,968 |
| BBOX |
Tritax Big Box |
147.00p |
147 |
-1.30 |
-0.88% |
5,761,300 |
| BGEO |
Bank Of Georgia Group |
7,765.00p |
7765 |
-10.00 |
-0.13% |
40,012 |
| BLND |
British Land |
375.80p |
375.8 |
-2.80 |
-0.74% |
4,604,335 |
| BP. |
BP |
455.60p |
455.6 |
-2.95 |
-0.64% |
30,400,564 |
| BRBY |
Burberry |
1,152.00p |
1152 |
7.00 |
0.61% |
1,099,620 |
| BRWM |
BlackRock World Mining Trust plc |
676.00p |
676 |
18.00 |
2.74% |
316,001 |
| BSIF |
Bluefield Solar |
75.60p |
75.6 |
0.60 |
0.8% |
3,234,346 |
| BT.A |
BT |
174.60p |
174.6 |
-2.40 |
-1.36% |
8,820,614 |
| BTRW |
Barratt Redrow |
370.40p |
370.4 |
-4.00 |
-1.07% |
7,543,786 |
| BWY |
Bellway |
2,638.00p |
2638 |
-46.00 |
-1.71% |
552,885 |
| CNA |
Centrica |
165.50p |
165.5 |
-1.60 |
-0.96% |
14,992,365 |
| CRST |
Crest Nicholson |
131.80p |
131.8 |
-7.10 |
-5.11% |
2,070,765 |
| CTY |
City Of London Investment |
503.00p |
503 |
0.00 |
0% |
735,815 |
| DCC |
DCC |
4,942.00p |
4942 |
12.00 |
0.24% |
904,482 |
| DEC |
Diversified Energy |
1,126.00p |
1126 |
-33.00 |
-2.85% |
559,444 |
| DNLM |
Dunelm |
1,071.00p |
1071 |
-17.00 |
-1.56% |
256,511 |
| DOCS |
Dr. Martens |
81.60p |
81.6 |
-1.30 |
-1.57% |
3,217,864 |
| DOM |
Dominos |
170.90p |
170.9 |
-1.20 |
-0.7% |
1,043,127 |
| DRX |
Drax |
714.50p |
714.5 |
-20.00 |
-2.72% |
725,989 |
| DWL |
Dowlais |
82.25p |
82.25 |
0.70 |
0.86% |
17,665,624 |
| EDIN |
Edinburgh Investment Trust PLC |
793.00p |
793 |
-1.00 |
-0.13% |
217,682 |
| EMG |
Man |
201.40p |
201.4 |
0.80 |
0.4% |
2,089,528 |
| ENOG |
Energean Oil & Gas |
957.00p |
957 |
-15.50 |
-1.59% |
185,763 |
| FGEN |
Foresight Envr |
65.00p |
65 |
1.00 |
1.56% |
1,817,155 |
| FSFL |
Foresight Solar Fund |
70.90p |
70.9 |
-0.10 |
-0.14% |
724,160 |
| FSG |
Foresight Group Holdings |
459.00p |
459 |
-5.00 |
-1.08% |
196,311 |
| GAW |
Games Workshop |
16,090.00p |
16090 |
20.00 |
0.12% |
51,932 |
| GCP |
GCP Infrastructure Investments |
70.20p |
70.2 |
-1.00 |
-1.4% |
2,291,992 |
| GLEN |
Glencore |
352.90p |
352.9 |
-2.75 |
-0.77% |
52,126,189 |
| GSK |
Glaxosmithkline |
1,772.50p |
1772.5 |
-14.50 |
-0.81% |
8,032,928 |
| HBR |
Harbour Energy |
231.40p |
231.4 |
-2.80 |
-1.2% |
1,827,002 |
| HICL |
HICL Infrastructure |
109.00p |
109 |
-0.20 |
-0.18% |
8,746,987 |
| HMSO |
Hammerson |
293.20p |
293.2 |
-4.00 |
-1.35% |
871,983 |
| HSBA |
HSBC Holdings |
1,047.60p |
1047.6 |
-8.40 |
-0.8% |
23,027,691 |
| IAD |
Invesco Asia |
424.00p |
424 |
1.00 |
0.24% |
203,992 |
| IBST |
Ibstock |
125.40p |
125.4 |
0.60 |
0.48% |
848,263 |
| ICG |
Icg Plc |
2,054.00p |
2054 |
81.00 |
4.11% |
2,722,576 |
| IGG |
IG |
1,038.00p |
1038 |
-32.00 |
-2.99% |
3,356,765 |
| IMB |
Imperial Brands |
3,239.00p |
3239 |
10.00 |
0.31% |
885,105 |
| INCH |
Inchcape |
732.50p |
732.5 |
4.00 |
0.55% |
441,616 |
| INPP |
International Public Partnerships |
117.60p |
117.6 |
-2.20 |
-1.84% |
8,715,803 |
| INVP |
Investec |
580.00p |
580 |
4.50 |
0.78% |
803,458 |
| ITH |
Ithaca Energy |
228.00p |
228 |
-6.00 |
-2.56% |
1,709,496 |
| ITV |
ITV |
77.05p |
77.05 |
-0.05 |
-0.06% |
4,261,861 |
| JMAT |
Johnson Matthey |
2,088.00p |
2088 |
12.00 |
0.58% |
320,131 |
| JUP |
Jupiter Fund Management |
141.40p |
141.4 |
-2.00 |
-1.39% |
728,808 |
| KGF |
Kingfisher |
289.20p |
289.2 |
-2.10 |
-0.72% |
6,875,482 |
| KLR |
Keller |
1,534.00p |
1534 |
8.00 |
0.52% |
72,781 |
| LAND |
Land Securities |
597.00p |
597 |
-2.50 |
-0.42% |
2,341,877 |
| LGEN |
Legal & General |
234.00p |
234 |
-0.80 |
-0.34% |
22,922,358 |
| LLOY |
Lloyds |
87.62p |
87.62 |
-1.46 |
-1.64% |
119,680,626 |
| LMP |
LondonMetric |
188.80p |
188.8 |
-1.30 |
-0.68% |
9,831,303 |
| LWDB |
Law Debenture |
1,002.00p |
1002 |
2.00 |
0.2% |
254,774 |
| MEGP |
ME Group |
151.60p |
151.6 |
-4.80 |
-3.07% |
258,620 |
| MGAM |
Morgan Advanced Materials |
194.20p |
194.2 |
0.80 |
0.41% |
5,726,816 |
| MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
95.00 |
2.21% |
145,670 |
| MNDI |
Mondi |
835.40p |
835.4 |
7.20 |
0.87% |
1,828,528 |
| MNG |
M&G |
261.30p |
261.3 |
-1.70 |
-0.65% |
9,866,320 |
| MONY |
Moneysupermarket.Com |
189.10p |
189.1 |
-2.00 |
-1.05% |
1,369,493 |
| MRCH |
Merchants Trust |
560.00p |
560 |
0.00 |
0% |
237,671 |
| MUT |
Murray Income Trust |
903.00p |
903 |
1.00 |
0.11% |
88,437 |
| MYI |
Murray International |
312.00p |
312 |
2.50 |
0.81% |
612,114 |
| N91 |
Ninety One |
207.60p |
207.6 |
-4.00 |
-1.89% |
609,285 |
| NBPE |
Nb Priv. Eqty |
1,540.00p |
1540 |
-6.00 |
-0.39% |
78,476 |
| NESF |
NextEnergy Solar |
54.50p |
54.5 |
-0.10 |
-0.18% |
1,085,746 |
| NWG |
Natwest |
581.40p |
581.4 |
-3.00 |
-0.51% |
24,115,863 |
| OSB |
OneSavings Bank |
537.50p |
537.5 |
-0.50 |
-0.09% |
945,404 |
| PAG |
Paragon Group |
821.00p |
821 |
4.50 |
0.55% |
201,489 |
| PAY |
Paypoint |
650.00p |
650 |
-2.00 |
-0.31% |
195,413 |
| PHLL |
Petershill |
316.00p |
316 |
2.00 |
0.64% |
924,410 |
| PHNX |
Phoenix Group Holdings |
654.00p |
654 |
-5.00 |
-0.76% |
1,895,228 |
| PHP |
Primary Health |
95.00p |
95 |
-0.30 |
-0.31% |
9,583,064 |
| PNN |
Pennon |
489.80p |
489.8 |
-12.70 |
-2.53% |
2,180,160 |
| POLN |
Pollen Street |
900.00p |
900 |
6.00 |
0.67% |
54,282 |
| PRSR |
Prs Reit |
113.00p |
113 |
-0.20 |
-0.18% |
16,063,486 |
| QLT |
Quilter |
175.70p |
175.7 |
-0.50 |
-0.28% |
871,163 |
| RAT |
Rathbone |
1,744.00p |
1744 |
-16.00 |
-0.91% |
396,839 |
| RHIM |
RHI Magnesita |
2,405.00p |
2405 |
10.00 |
0.42% |
16,905 |
| RIO |
Rio Tinto |
5,307.00p |
5307 |
19.00 |
0.36% |
1,500,393 |
| RKT |
Reckitt |
5,778.00p |
5778 |
-42.00 |
-0.72% |
1,191,511 |
| SBRY |
Sainsbury's |
318.80p |
318.8 |
0.40 |
0.13% |
6,655,382 |
| SDR |
Schroders |
380.80p |
380.8 |
2.60 |
0.69% |
2,021,913 |
| SEIT |
Sdcl Ef. Inc Tr |
59.60p |
59.6 |
-0.10 |
-0.17% |
1,287,753 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.40 |
0.51% |
4,143,045 |
| SHEL |
Shell |
2,794.00p |
2794 |
-23.50 |
-0.83% |
19,329,238 |
| SOI |
Schroders |
331.50p |
331.5 |
-1.00 |
-0.3% |
978,475 |
| SRE |
Sirius Real Estate |
96.25p |
96.25 |
0.25 |
0.26% |
6,052,527 |
| SSE |
SSE |
2,193.00p |
2193 |
-33.00 |
-1.48% |
5,434,717 |
| STJ |
St James's Place |
1,260.50p |
1260.5 |
-38.00 |
-2.93% |
3,777,045 |
| SUPR |
Supermarket Income |
77.80p |
77.8 |
-1.20 |
-1.52% |
3,863,647 |
| SVT |
Severn Trent |
2,685.00p |
2685 |
-30.00 |
-1.1% |
525,976 |
| TCAP |
TP ICAP |
241.00p |
241 |
-2.00 |
-0.82% |
1,324,344 |
| TEP |
Telecom Plus |
1,686.00p |
1686 |
-12.00 |
-0.71% |
273,994 |
| TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.00 |
0% |
1,701,000 |
| THRL |
Target Healthc. |
93.80p |
93.8 |
-1.30 |
-1.37% |
1,033,502 |
| TMPL |
Temple Bar Investment Trust |
359.50p |
359.5 |
-0.50 |
-0.14% |
639,928 |
| TRIG |
Renewables Infrastructure Group |
74.20p |
74.2 |
0.50 |
0.68% |
10,061,189 |
| TRY |
TR Property Investment Trust |
320.00p |
320 |
-0.50 |
-0.16% |
712,033 |
| TSCO |
Tesco |
439.50p |
439.5 |
-1.60 |
-0.36% |
20,918,080 |
| TW. |
Taylor Wimpey |
98.92p |
98.92 |
-1.08 |
-1.08% |
15,929,320 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
-2.40 |
-2.39% |
4,292,758 |
| ULVR |
Unilever |
4,478.00p |
4478 |
7.00 |
0.16% |
5,478,053 |
| UU. |
United Utilities |
1,160.00p |
1160 |
-18.00 |
-1.53% |
1,670,593 |
| VCT |
Victrex |
600.00p |
600 |
-5.00 |
-0.83% |
133,224 |
| VOD |
Vodafone |
91.78p |
91.78 |
-1.26 |
-1.35% |
101,386,688 |
| VSVS |
Vesuvius |
375.00p |
375 |
5.40 |
1.46% |
279,349 |
| WKP |
Workspace |
381.00p |
381 |
-21.50 |
-5.34% |
2,402,087 |
| WPP |
WPP |
313.60p |
313.6 |
1.90 |
0.61% |
7,279,491 |
| WWH |
Worldwide Healthcare Trust |
377.50p |
377.5 |
3.50 |
0.94% |
2,017,247 |
| ZIG |
Zigup |
337.00p |
337 |
-1.00 |
-0.3% |
489,563 |