| AAL |
Anglo American |
3,333.00p |
3333 |
154.00 |
4.84% |
1,527,009 |
| ABDN |
Abrdn |
198.70p |
198.7 |
8.90 |
4.69% |
2,967,869 |
| ASHM |
Ashmore Group |
222.00p |
222 |
10.60 |
5.01% |
816,594 |
| AV. |
Aviva |
616.40p |
616.4 |
16.00 |
2.66% |
4,502,419 |
| BARC |
Barclays |
408.15p |
408.15 |
18.70 |
4.8% |
20,903,876 |
| BATS |
British American Tobacco |
4,358.00p |
4358 |
-13.00 |
-0.3% |
1,915,396 |
| BBOX |
Tritax Big Box |
145.20p |
145.2 |
3.90 |
2.76% |
3,863,674 |
| BGEO |
Bank Of Georgia Group |
9,650.00p |
9650 |
370.00 |
3.99% |
32,129 |
| BLND |
British Land |
361.40p |
361.4 |
6.00 |
1.69% |
6,675,648 |
| BP. |
BP |
587.90p |
587.9 |
-18.40 |
-3.03% |
35,454,966 |
| BRBY |
Burberry |
1,091.00p |
1091 |
3.00 |
0.28% |
449,698 |
| BRWM |
BlackRock World Mining Trust plc |
924.00p |
924 |
43.00 |
4.88% |
399,760 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.00 |
0% |
679,792 |
| BT.A |
BT |
212.80p |
212.8 |
2.30 |
1.09% |
2,197,085 |
| BTRW |
Barratt Redrow |
261.50p |
261.5 |
1.20 |
0.46% |
4,288,357 |
| BWY |
Bellway |
1,870.00p |
1870 |
26.00 |
1.41% |
704,905 |
| CNA |
Centrica |
214.10p |
214.1 |
1.60 |
0.75% |
4,799,348 |
| CRST |
Crest Nicholson |
104.90p |
104.9 |
4.10 |
4.07% |
821,142 |
| CTY |
City Of London Investment |
550.00p |
550 |
12.00 |
2.23% |
1,105,374 |
| DCC |
DCC |
4,756.00p |
4756 |
122.00 |
2.63% |
55,339 |
| DEC |
Diversified Energy |
1,304.00p |
1304 |
-106.00 |
-7.52% |
142,212 |
| DNLM |
Dunelm |
795.00p |
795 |
11.00 |
1.4% |
106,882 |
| DOCS |
Dr. Martens |
63.80p |
63.8 |
0.85 |
1.35% |
168,206 |
| DOM |
Dominos |
177.20p |
177.2 |
5.00 |
2.9% |
972,483 |
| DRX |
Drax |
895.00p |
895 |
9.50 |
1.07% |
142,891 |
| EDIN |
Edinburgh Investment Trust PLC |
779.00p |
779 |
6.00 |
0.78% |
687,454 |
| EMG |
Man |
260.80p |
260.8 |
9.20 |
3.66% |
558,714 |
| ENOG |
Energean Oil & Gas |
850.00p |
850 |
-14.00 |
-1.62% |
83,103 |
| FGEN |
Foresight Envr |
68.00p |
68 |
0.00 |
0% |
1,531,037 |
| FSFL |
Foresight Solar Fund |
62.60p |
62.6 |
1.00 |
1.62% |
1,287,073 |
| FSG |
Foresight Group Holdings |
365.50p |
365.5 |
13.50 |
3.84% |
139,579 |
| GAW |
Games Workshop |
17,650.00p |
17650 |
-50.00 |
-0.28% |
21,180 |
| GCP |
GCP Infrastructure Investments |
72.20p |
72.2 |
-0.40 |
-0.55% |
1,650,362 |
| GLEN |
Glencore |
562.40p |
562.4 |
-3.10 |
-0.55% |
18,242,400 |
| GSK |
Glaxosmithkline |
2,096.00p |
2096 |
32.00 |
1.55% |
1,575,381 |
| HBR |
Harbour Energy |
286.60p |
286.6 |
-13.20 |
-4.4% |
3,207,784 |
| HICL |
HICL Infrastructure |
119.20p |
119.2 |
0.60 |
0.51% |
2,956,179 |
| HMSO |
Hammerson |
299.80p |
299.8 |
5.20 |
1.77% |
377,759 |
| HSBA |
HSBC Holdings |
1,271.00p |
1271 |
49.40 |
4.04% |
9,991,373 |
| IAD |
Invesco Asia |
428.00p |
428 |
13.00 |
3.13% |
188,906 |
| IBST |
Ibstock |
105.20p |
105.2 |
4.20 |
4.16% |
501,956 |
| ICG |
Icg Plc |
1,576.00p |
1576 |
56.00 |
3.68% |
294,127 |
| IGG |
IG |
1,449.00p |
1449 |
17.00 |
1.19% |
191,199 |
| IMB |
Imperial Brands |
3,070.00p |
3070 |
13.00 |
0.43% |
473,646 |
| INCH |
Inchcape |
775.50p |
775.5 |
25.50 |
3.4% |
153,746 |
| INPP |
International Public Partnerships |
129.40p |
129.4 |
1.40 |
1.09% |
2,349,297 |
| INVP |
Investec |
587.00p |
587 |
13.00 |
2.26% |
1,303,696 |
| ITH |
Ithaca Energy |
249.00p |
249 |
-9.00 |
-3.49% |
1,714,480 |
| ITV |
ITV |
75.85p |
75.85 |
0.80 |
1.07% |
1,552,729 |
| JMAT |
Johnson Matthey |
1,916.00p |
1916 |
19.00 |
1% |
59,302 |
| JUP |
Jupiter Fund Management |
171.00p |
171 |
4.40 |
2.64% |
295,575 |
| KGF |
Kingfisher |
284.20p |
284.2 |
0.40 |
0.14% |
1,190,718 |
| KLR |
Keller |
1,966.00p |
1966 |
44.00 |
2.29% |
203,237 |
| LAND |
Land Securities |
563.50p |
563.5 |
10.50 |
1.9% |
1,059,108 |
| LGEN |
Legal & General |
255.00p |
255 |
8.70 |
3.53% |
13,397,953 |
| LLOY |
Lloyds |
96.94p |
96.94 |
4.60 |
4.98% |
96,139,318 |
| LMP |
LondonMetric |
184.20p |
184.2 |
2.70 |
1.49% |
2,961,648 |
| LWDB |
Law Debenture |
1,082.00p |
1082 |
26.00 |
2.46% |
172,923 |
| MEGP |
ME Group |
138.20p |
138.2 |
2.60 |
1.92% |
353,165 |
| MGAM |
Morgan Advanced Materials |
206.50p |
206.5 |
5.50 |
2.74% |
519,745 |
| MGNS |
Morgan Sindall Group |
4,235.00p |
4235 |
100.00 |
2.42% |
22,609 |
| MNDI |
Mondi |
843.60p |
843.6 |
0.00 |
0% |
374,254 |
| MNG |
M&G |
282.20p |
282.2 |
10.20 |
3.75% |
7,346,151 |
| MONY |
Moneysupermarket.Com |
149.10p |
149.1 |
-1.10 |
-0.73% |
1,510,748 |
| MRCH |
Merchants Trust |
598.00p |
598 |
11.00 |
1.87% |
200,978 |
| MUT |
Murray Income Trust |
893.00p |
893 |
10.00 |
1.13% |
142,598 |
| MYI |
Murray International |
344.50p |
344.5 |
7.00 |
2.07% |
715,923 |
| N91 |
Ninety One |
236.60p |
236.6 |
9.20 |
4.05% |
207,252 |
| NBPE |
Nb Priv. Eqty |
1,340.00p |
1340 |
16.00 |
1.21% |
9,893 |
| NESF |
NextEnergy Solar |
44.80p |
44.8 |
0.35 |
0.79% |
1,162,162 |
| NWG |
Natwest |
581.00p |
581 |
27.80 |
5.03% |
10,720,161 |
| OSB |
OneSavings Bank |
541.00p |
541 |
21.00 |
4.04% |
449,893 |
| PAG |
Paragon Group |
740.50p |
740.5 |
21.50 |
2.99% |
136,486 |
| PAY |
Paypoint |
576.00p |
576 |
22.00 |
3.97% |
59,627 |
| PHP |
Primary Health |
91.85p |
91.85 |
1.00 |
1.1% |
6,582,168 |
| PNN |
Pennon |
544.50p |
544.5 |
15.00 |
2.83% |
947,886 |
| POLN |
Pollen Street |
848.00p |
848 |
10.00 |
1.19% |
13,154 |
| QLT |
Quilter |
180.70p |
180.7 |
6.10 |
3.49% |
690,007 |
| RAT |
Rathbone |
2,035.00p |
2035 |
45.00 |
2.26% |
27,930 |
| RHIM |
RHI Magnesita |
2,400.00p |
2400 |
40.00 |
1.69% |
12,497 |
| RIO |
Rio Tinto |
7,086.00p |
7086 |
142.00 |
2.04% |
1,087,451 |
| RKT |
Reckitt |
5,138.00p |
5138 |
50.00 |
0.98% |
350,333 |
| SBRY |
Sainsbury's |
340.00p |
340 |
1.00 |
0.29% |
1,550,892 |
| SDR |
Schroders |
576.50p |
576.5 |
2.00 |
0.35% |
1,951,448 |
| SEIT |
Sdcl Ef. Inc Tr |
41.85p |
41.85 |
0.35 |
0.84% |
1,287,721 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.20p |
77.2 |
0.60 |
0.78% |
3,280,403 |
| SHEL |
Shell |
3,508.00p |
3508 |
-75.00 |
-2.09% |
5,075,356 |
| SOI |
Schroders |
367.00p |
367 |
8.00 |
2.23% |
286,656 |
| SRE |
Sirius Real Estate |
96.05p |
96.05 |
3.45 |
3.73% |
921,929 |
| SSE |
SSE |
2,686.00p |
2686 |
91.00 |
3.51% |
941,900 |
| STJ |
St James's Place |
1,241.00p |
1241 |
64.50 |
5.48% |
438,342 |
| SUPR |
Supermarket Income |
80.10p |
80.1 |
0.90 |
1.14% |
4,362,703 |
| SVT |
Severn Trent |
3,149.00p |
3149 |
59.00 |
1.91% |
117,251 |
| TCAP |
TP ICAP |
275.50p |
275.5 |
4.00 |
1.47% |
968,380 |
| TEP |
Telecom Plus |
1,302.00p |
1302 |
10.00 |
0.77% |
59,364 |
| TFIF |
Twentyfour Inc |
110.40p |
110.4 |
1.80 |
1.66% |
1,749,934 |
| THRL |
Target Healthc. |
100.40p |
100.4 |
0.40 |
0.4% |
1,477,190 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
8.50 |
2.28% |
1,477,523 |
| TRIG |
Renewables Infrastructure Group |
64.30p |
64.3 |
0.40 |
0.63% |
6,546,225 |
| TRY |
TR Property Investment Trust |
310.50p |
310.5 |
7.00 |
2.31% |
1,243,751 |
| TSCO |
Tesco |
471.20p |
471.2 |
-1.90 |
-0.4% |
3,114,442 |
| TW. |
Taylor Wimpey |
88.56p |
88.56 |
-0.16 |
-0.18% |
20,334,740 |
| UKW |
Greencoat UK Wind |
98.75p |
98.75 |
1.75 |
1.8% |
2,979,258 |
| ULVR |
Unilever |
4,096.00p |
4096 |
-103.00 |
-2.45% |
3,512,725 |
| UU. |
United Utilities |
1,345.50p |
1345.5 |
30.50 |
2.32% |
274,205 |
| VCT |
Victrex |
578.00p |
578 |
8.00 |
1.4% |
70,447 |
| VOD |
Vodafone |
114.85p |
114.85 |
1.55 |
1.37% |
30,222,712 |
| VSVS |
Vesuvius |
411.40p |
411.4 |
14.20 |
3.58% |
266,129 |
| WKP |
Workspace |
352.00p |
352 |
10.50 |
3.07% |
394,312 |
| WPP |
WPP |
238.30p |
238.3 |
4.80 |
2.06% |
1,496,775 |
| WWH |
Worldwide Healthcare Trust |
337.50p |
337.5 |
3.50 |
1.05% |
1,071,862 |
| ZIG |
Zigup |
389.50p |
389.5 |
7.00 |
1.83% |
214,527 |