| AAL |
Anglo American |
2,890.00p |
2890 |
52.00 |
1.83% |
5,459,541 |
| ABDN |
Abrdn |
198.70p |
198.7 |
0.80 |
0.4% |
2,808,483 |
| ASHM |
Ashmore Group |
167.30p |
167.3 |
0.10 |
0.06% |
1,547,770 |
| AV. |
Aviva |
668.00p |
668 |
2.60 |
0.39% |
7,576,170 |
| BAKK |
Bakkavor |
239.00p |
239 |
4.50 |
1.92% |
1,094,620 |
| BARC |
Barclays |
458.15p |
458.15 |
7.70 |
1.71% |
49,807,619 |
| BATS |
British American Tobacco |
4,282.00p |
4282 |
4.00 |
0.09% |
3,128,470 |
| BBH |
Bellevue Health |
140.20p |
140.2 |
1.00 |
0.72% |
1,017,104 |
| BBOX |
Tritax Big Box |
147.60p |
147.6 |
2.00 |
1.37% |
13,389,060 |
| BGEO |
Bank Of Georgia Group |
9,260.00p |
9260 |
50.00 |
0.54% |
76,189 |
| BLND |
British Land |
385.40p |
385.4 |
3.40 |
0.89% |
4,821,551 |
| BP. |
BP |
425.55p |
425.55 |
3.05 |
0.72% |
46,014,836 |
| BRBY |
Burberry |
1,285.50p |
1285.5 |
-12.00 |
-0.92% |
1,443,962 |
| BRWM |
BlackRock World Mining Trust plc |
792.00p |
792 |
-4.00 |
-0.5% |
1,741,808 |
| BSIF |
Bluefield Solar |
68.00p |
68 |
0.70 |
1.04% |
1,786,517 |
| BT.A |
BT |
185.10p |
185.1 |
2.70 |
1.48% |
11,702,949 |
| BTRW |
Barratt Redrow |
375.00p |
375 |
13.30 |
3.68% |
9,367,845 |
| BWY |
Bellway |
2,678.00p |
2678 |
60.00 |
2.29% |
1,297,577 |
| CNA |
Centrica |
166.15p |
166.15 |
1.00 |
0.61% |
10,554,316 |
| CRST |
Crest Nicholson |
132.60p |
132.6 |
4.60 |
3.59% |
966,093 |
| CTY |
City Of London Investment |
527.00p |
527 |
5.00 |
0.96% |
993,347 |
| DCC |
DCC |
4,924.00p |
4924 |
-181.00 |
-3.55% |
606,466 |
| DEC |
Diversified Energy |
1,045.00p |
1045 |
15.00 |
1.46% |
83,650 |
| DNLM |
Dunelm |
1,107.00p |
1107 |
-10.00 |
-0.9% |
401,265 |
| DOCS |
Dr. Martens |
78.65p |
78.65 |
0.35 |
0.45% |
473,444 |
| DOM |
Dominos |
173.00p |
173 |
-1.10 |
-0.63% |
743,190 |
| DRX |
Drax |
817.00p |
817 |
11.50 |
1.43% |
1,833,151 |
| DWL |
Dowlais |
84.60p |
84.6 |
0.60 |
0.71% |
1,456,300 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
8.00 |
1% |
211,124 |
| EMG |
Man |
219.20p |
219.2 |
0.20 |
0.09% |
3,068,143 |
| ENOG |
Energean Oil & Gas |
861.00p |
861 |
-2.00 |
-0.23% |
265,296 |
| FGEN |
Foresight Envr |
67.50p |
67.5 |
0.10 |
0.15% |
972,205 |
| FSFL |
Foresight Solar Fund |
64.50p |
64.5 |
-0.10 |
-0.15% |
3,811,033 |
| FSG |
Foresight Group Holdings |
414.00p |
414 |
0.00 |
0% |
274,527 |
| GAW |
Games Workshop |
19,540.00p |
19540 |
30.00 |
0.15% |
48,443 |
| GCP |
GCP Infrastructure Investments |
71.70p |
71.7 |
0.00 |
0% |
1,776,551 |
| GLEN |
Glencore |
378.95p |
378.95 |
5.65 |
1.51% |
30,725,475 |
| GSK |
Glaxosmithkline |
1,833.50p |
1833.5 |
14.00 |
0.77% |
10,914,252 |
| HBR |
Harbour Energy |
204.20p |
204.2 |
-0.20 |
-0.1% |
2,916,654 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
0.20 |
0.17% |
11,466,524 |
| HMSO |
Hammerson |
312.20p |
312.2 |
3.80 |
1.23% |
992,305 |
| HSBA |
HSBC Holdings |
1,141.80p |
1141.8 |
30.00 |
2.7% |
30,212,275 |
| IAD |
Invesco Asia |
425.00p |
425 |
2.00 |
0.47% |
345,104 |
| IBST |
Ibstock |
137.40p |
137.4 |
2.80 |
2.08% |
983,685 |
| ICG |
Icg Plc |
2,024.00p |
2024 |
-32.00 |
-1.56% |
569,984 |
| IGG |
IG |
1,284.00p |
1284 |
19.00 |
1.5% |
1,885,950 |
| IMB |
Imperial Brands |
3,181.00p |
3181 |
-10.00 |
-0.31% |
1,111,163 |
| INCH |
Inchcape |
773.00p |
773 |
10.00 |
1.31% |
1,421,976 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
-0.40 |
-0.31% |
5,633,111 |
| INVP |
Investec |
537.50p |
537.5 |
4.00 |
0.75% |
1,409,415 |
| ITH |
Ithaca Energy |
160.60p |
160.6 |
1.60 |
1.01% |
2,019,288 |
| ITV |
ITV |
82.05p |
82.05 |
0.15 |
0.18% |
12,038,286 |
| JMAT |
Johnson Matthey |
2,118.00p |
2118 |
20.00 |
0.95% |
541,627 |
| JUP |
Jupiter Fund Management |
153.20p |
153.2 |
1.00 |
0.66% |
1,181,200 |
| KGF |
Kingfisher |
310.50p |
310.5 |
3.00 |
0.98% |
7,772,948 |
| KLR |
Keller |
1,624.00p |
1624 |
-12.00 |
-0.73% |
204,111 |
| LAND |
Land Securities |
596.00p |
596 |
9.00 |
1.53% |
15,229,912 |
| LGEN |
Legal & General |
253.30p |
253.3 |
0.60 |
0.24% |
14,720,542 |
| LLOY |
Lloyds |
95.94p |
95.94 |
0.92 |
0.97% |
161,978,816 |
| LMP |
LondonMetric |
185.70p |
185.7 |
2.40 |
1.31% |
6,757,884 |
| LWDB |
Law Debenture |
1,058.00p |
1058 |
10.00 |
0.95% |
239,616 |
| MEGP |
ME Group |
158.00p |
158 |
0.20 |
0.13% |
1,202,300 |
| MGAM |
Morgan Advanced Materials |
212.50p |
212.5 |
0.50 |
0.24% |
446,146 |
| MGNS |
Morgan Sindall Group |
4,640.00p |
4640 |
10.00 |
0.22% |
93,468 |
| MNDI |
Mondi |
885.20p |
885.2 |
13.00 |
1.49% |
2,013,233 |
| MNG |
M&G |
278.20p |
278.2 |
0.10 |
0.04% |
7,749,018 |
| MONY |
Moneysupermarket.Com |
186.70p |
186.7 |
2.70 |
1.47% |
836,307 |
| MRCH |
Merchants Trust |
595.00p |
595 |
7.00 |
1.19% |
199,554 |
| MUT |
Murray Income Trust |
912.00p |
912 |
12.00 |
1.33% |
133,841 |
| MYI |
Murray International |
328.50p |
328.5 |
0.50 |
0.15% |
746,407 |
| N91 |
Ninety One |
209.20p |
209.2 |
0.60 |
0.29% |
410,084 |
| NBPE |
Nb Priv. Eqty |
1,594.00p |
1594 |
24.00 |
1.53% |
82,686 |
| NESF |
NextEnergy Solar |
50.30p |
50.3 |
-0.60 |
-1.18% |
2,238,460 |
| NWG |
Natwest |
637.80p |
637.8 |
4.20 |
0.66% |
20,665,649 |
| OSB |
OneSavings Bank |
602.50p |
602.5 |
1.50 |
0.25% |
467,198 |
| PAG |
Paragon Group |
864.00p |
864 |
8.50 |
0.99% |
555,352 |
| PAY |
Paypoint |
478.00p |
478 |
9.00 |
1.92% |
355,367 |
| PHNX |
Phoenix Group Holdings |
719.00p |
719 |
23.00 |
3.3% |
7,090,369 |
| PHP |
Primary Health |
97.35p |
97.35 |
1.70 |
1.78% |
8,407,899 |
| PNN |
Pennon |
525.00p |
525 |
10.50 |
2.04% |
2,004,558 |
| POLN |
Pollen Street |
934.00p |
934 |
0.00 |
0% |
67,375 |
| PRSR |
Prs Reit |
114.00p |
114 |
0.60 |
0.53% |
3,894,557 |
| QLT |
Quilter |
179.10p |
179.1 |
0.40 |
0.22% |
6,402,864 |
| RAT |
Rathbone |
1,850.00p |
1850 |
0.00 |
0% |
126,699 |
| RHIM |
RHI Magnesita |
2,680.00p |
2680 |
5.00 |
0.19% |
25,282 |
| RIO |
Rio Tinto |
5,753.00p |
5753 |
90.00 |
1.59% |
6,056,223 |
| RKT |
Reckitt |
6,000.00p |
6000 |
44.00 |
0.74% |
1,037,792 |
| SBRY |
Sainsbury's |
323.80p |
323.8 |
2.20 |
0.68% |
6,877,924 |
| SDR |
Schroders |
392.00p |
392 |
0.80 |
0.2% |
2,208,136 |
| SEIT |
Sdcl Ef. Inc Tr |
52.30p |
52.3 |
-0.10 |
-0.19% |
4,151,648 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.40p |
78.4 |
0.20 |
0.26% |
4,695,625 |
| SHEL |
Shell |
2,657.50p |
2657.5 |
31.00 |
1.18% |
11,096,490 |
| SOI |
Schroders |
331.00p |
331 |
0.00 |
0% |
393,218 |
| SRE |
Sirius Real Estate |
93.30p |
93.3 |
1.10 |
1.19% |
2,165,835 |
| SSE |
SSE |
2,156.00p |
2156 |
30.00 |
1.41% |
4,026,083 |
| STJ |
St James's Place |
1,362.00p |
1362 |
9.00 |
0.67% |
1,056,995 |
| SUPR |
Supermarket Income |
80.00p |
80 |
0.70 |
0.88% |
2,559,969 |
| SVT |
Severn Trent |
2,769.00p |
2769 |
67.00 |
2.48% |
567,908 |
| TCAP |
TP ICAP |
253.00p |
253 |
-0.50 |
-0.2% |
1,844,955 |
| TEP |
Telecom Plus |
1,392.00p |
1392 |
-6.00 |
-0.43% |
143,926 |
| TFIF |
Twentyfour Inc |
113.60p |
113.6 |
0.40 |
0.35% |
1,285,937 |
| THRL |
Target Healthc. |
97.00p |
97 |
1.90 |
2% |
1,965,418 |
| TMPL |
Temple Bar Investment Trust |
375.50p |
375.5 |
2.00 |
0.54% |
1,262,958 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
0.80 |
1.18% |
11,211,555 |
| TRY |
TR Property Investment Trust |
310.50p |
310.5 |
0.50 |
0.16% |
849,269 |
| TSCO |
Tesco |
438.90p |
438.9 |
-1.60 |
-0.36% |
15,483,946 |
| TW. |
Taylor Wimpey |
104.00p |
104 |
1.70 |
1.66% |
21,857,887 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
1.00 |
1.02% |
5,223,960 |
| ULVR |
Unilever |
4,881.50p |
4881.5 |
88.00 |
1.84% |
4,124,104 |
| UU. |
United Utilities |
1,203.00p |
1203 |
30.00 |
2.56% |
2,474,639 |
| VCT |
Victrex |
647.00p |
647 |
0.00 |
0% |
404,697 |
| VOD |
Vodafone |
95.66p |
95.66 |
0.70 |
0.74% |
98,961,422 |
| VSVS |
Vesuvius |
391.40p |
391.4 |
2.00 |
0.51% |
280,748 |
| WKP |
Workspace |
388.00p |
388 |
4.50 |
1.17% |
151,552 |
| WPP |
WPP |
338.50p |
338.5 |
4.60 |
1.38% |
6,229,863 |
| WWH |
Worldwide Healthcare Trust |
376.00p |
376 |
4.50 |
1.21% |
670,677 |
| ZIG |
Zigup |
384.00p |
384 |
9.00 |
2.4% |
508,585 |