| AAL |
Anglo American |
3,270.00p |
3270 |
-38.00 |
-1.15% |
3,773,074 |
| ABDN |
Abrdn |
190.55p |
190.55 |
-4.55 |
-2.33% |
4,507,248 |
| ASHM |
Ashmore Group |
205.00p |
205 |
-10.60 |
-4.92% |
1,682,674 |
| AV. |
Aviva |
617.80p |
617.8 |
-3.60 |
-0.58% |
12,795,347 |
| BARC |
Barclays |
405.80p |
405.8 |
-2.95 |
-0.72% |
46,619,847 |
| BATS |
British American Tobacco |
4,430.00p |
4430 |
23.00 |
0.52% |
2,093,924 |
| BBOX |
Tritax Big Box |
145.10p |
145.1 |
-1.30 |
-0.89% |
5,413,419 |
| BGEO |
Bank Of Georgia Group |
9,820.00p |
9820 |
120.00 |
1.24% |
133,675 |
| BLND |
British Land |
362.10p |
362.1 |
-3.10 |
-0.85% |
2,439,600 |
| BP. |
BP |
597.50p |
597.5 |
6.30 |
1.07% |
42,435,598 |
| BRBY |
Burberry |
1,069.80p |
1069.8 |
-21.20 |
-1.94% |
790,510 |
| BRWM |
BlackRock World Mining Trust plc |
930.00p |
930 |
0.00 |
0% |
429,821 |
| BSIF |
Bluefield Solar |
82.80p |
82.8 |
0.80 |
0.98% |
1,599,903 |
| BT.A |
BT |
214.25p |
214.25 |
-1.85 |
-0.86% |
12,444,888 |
| BTRW |
Barratt Redrow |
251.10p |
251.1 |
-8.50 |
-3.27% |
6,041,991 |
| BWY |
Bellway |
1,863.00p |
1863 |
-51.00 |
-2.66% |
753,975 |
| CNA |
Centrica |
218.70p |
218.7 |
0.20 |
0.09% |
42,664,799 |
| CRST |
Crest Nicholson |
101.00p |
101 |
-3.00 |
-2.88% |
737,293 |
| CTY |
City Of London Investment |
548.00p |
548 |
-2.00 |
-0.36% |
1,218,671 |
| DCC |
DCC |
4,764.00p |
4764 |
-20.00 |
-0.42% |
313,054 |
| DEC |
Diversified Energy |
1,294.00p |
1294 |
2.00 |
0.15% |
128,537 |
| DNLM |
Dunelm |
801.00p |
801 |
-9.00 |
-1.11% |
254,901 |
| DOCS |
Dr. Martens |
62.90p |
62.9 |
-1.30 |
-2.02% |
562,249 |
| DOM |
Dominos |
173.40p |
173.4 |
0.30 |
0.17% |
1,322,623 |
| DRX |
Drax |
887.20p |
887.2 |
-2.30 |
-0.26% |
1,057,917 |
| EDIN |
Edinburgh Investment Trust PLC |
783.00p |
783 |
-1.00 |
-0.13% |
342,704 |
| EMG |
Man |
256.20p |
256.2 |
-0.20 |
-0.08% |
3,050,663 |
| ENOG |
Energean Oil & Gas |
873.50p |
873.5 |
30.50 |
3.62% |
471,667 |
| FGEN |
Foresight Envr |
68.80p |
68.8 |
1.60 |
2.38% |
5,216,626 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
0.80 |
1.27% |
2,033,182 |
| FSG |
Foresight Group Holdings |
361.50p |
361.5 |
-1.00 |
-0.28% |
402,288 |
| GAW |
Games Workshop |
18,000.00p |
18000 |
350.00 |
1.98% |
85,890 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
1.30 |
1.78% |
1,813,813 |
| GLEN |
Glencore |
558.00p |
558 |
-5.60 |
-0.99% |
35,675,546 |
| GSK |
Glaxosmithkline |
2,096.00p |
2096 |
-48.00 |
-2.24% |
5,857,080 |
| HBR |
Harbour Energy |
289.80p |
289.8 |
3.20 |
1.12% |
9,944,658 |
| HICL |
HICL Infrastructure |
122.20p |
122.2 |
0.60 |
0.49% |
6,769,436 |
| HMSO |
Hammerson |
297.80p |
297.8 |
-5.80 |
-1.91% |
653,590 |
| HSBA |
HSBC Holdings |
1,267.40p |
1267.4 |
-5.40 |
-0.42% |
13,241,223 |
| IAD |
Invesco Asia |
419.50p |
419.5 |
-0.50 |
-0.12% |
347,979 |
| IBST |
Ibstock |
101.10p |
101.1 |
-3.10 |
-2.98% |
1,057,981 |
| ICG |
Icg Plc |
1,600.00p |
1600 |
2.00 |
0.13% |
1,215,522 |
| IGG |
IG |
1,435.50p |
1435.5 |
-8.50 |
-0.59% |
1,056,875 |
| IMB |
Imperial Brands |
3,139.00p |
3139 |
62.00 |
2.01% |
2,400,093 |
| INCH |
Inchcape |
770.00p |
770 |
-9.50 |
-1.22% |
602,998 |
| INPP |
International Public Partnerships |
127.60p |
127.6 |
-0.20 |
-0.16% |
6,221,635 |
| INVP |
Investec |
592.00p |
592 |
1.50 |
0.25% |
2,852,571 |
| ITH |
Ithaca Energy |
258.00p |
258 |
4.00 |
1.57% |
2,829,410 |
| ITV |
ITV |
77.75p |
77.75 |
1.40 |
1.83% |
7,376,503 |
| JMAT |
Johnson Matthey |
1,918.00p |
1918 |
-4.00 |
-0.21% |
499,847 |
| JUP |
Jupiter Fund Management |
157.40p |
157.4 |
-9.60 |
-5.75% |
1,688,397 |
| KGF |
Kingfisher |
283.40p |
283.4 |
0.50 |
0.18% |
4,704,135 |
| KLR |
Keller |
1,997.00p |
1997 |
25.00 |
1.27% |
223,584 |
| LAND |
Land Securities |
563.50p |
563.5 |
-4.50 |
-0.79% |
2,372,192 |
| LGEN |
Legal & General |
252.15p |
252.15 |
-2.85 |
-1.12% |
29,422,914 |
| LLOY |
Lloyds |
95.73p |
95.73 |
-2.21 |
-2.26% |
177,709,252 |
| LMP |
LondonMetric |
184.90p |
184.9 |
-1.90 |
-1.02% |
4,469,594 |
| LWDB |
Law Debenture |
1,076.00p |
1076 |
-6.00 |
-0.55% |
267,737 |
| MEGP |
ME Group |
140.00p |
140 |
3.40 |
2.49% |
766,321 |
| MGAM |
Morgan Advanced Materials |
203.00p |
203 |
-1.50 |
-0.73% |
1,374,984 |
| MGNS |
Morgan Sindall Group |
4,216.00p |
4216 |
-14.00 |
-0.33% |
64,669 |
| MNDI |
Mondi |
840.80p |
840.8 |
-6.60 |
-0.78% |
1,033,205 |
| MNG |
M&G |
281.30p |
281.3 |
-3.70 |
-1.3% |
6,806,209 |
| MONY |
Moneysupermarket.Com |
152.00p |
152 |
1.30 |
0.86% |
2,219,480 |
| MRCH |
Merchants Trust |
597.00p |
597 |
1.00 |
0.17% |
438,804 |
| MUT |
Murray Income Trust |
911.00p |
911 |
4.00 |
0.44% |
296,652 |
| MYI |
Murray International |
349.50p |
349.5 |
3.50 |
1.01% |
1,180,379 |
| N91 |
Ninety One |
207.60p |
207.6 |
-25.00 |
-10.75% |
2,171,800 |
| NBPE |
Nb Priv. Eqty |
1,334.00p |
1334 |
-18.00 |
-1.33% |
119,320 |
| NESF |
NextEnergy Solar |
45.20p |
45.2 |
0.85 |
1.92% |
1,756,296 |
| NWG |
Natwest |
569.00p |
569 |
-6.40 |
-1.11% |
14,292,060 |
| OSB |
OneSavings Bank |
520.00p |
520 |
7.00 |
1.36% |
1,280,357 |
| PAG |
Paragon Group |
746.00p |
746 |
11.00 |
1.5% |
430,623 |
| PAY |
Paypoint |
588.00p |
588 |
7.00 |
1.2% |
135,002 |
| PHP |
Primary Health |
92.30p |
92.3 |
-0.10 |
-0.11% |
12,661,410 |
| PNN |
Pennon |
550.00p |
550 |
-4.50 |
-0.81% |
1,536,564 |
| POLN |
Pollen Street |
823.00p |
823 |
21.00 |
2.62% |
122,900 |
| QLT |
Quilter |
176.20p |
176.2 |
-2.70 |
-1.51% |
22,671,216 |
| RAT |
Rathbone |
1,986.00p |
1986 |
-44.00 |
-2.17% |
108,026 |
| RHIM |
RHI Magnesita |
2,385.00p |
2385 |
-40.00 |
-1.65% |
20,337 |
| RIO |
Rio Tinto |
7,119.00p |
7119 |
17.00 |
0.24% |
2,771,775 |
| RKT |
Reckitt |
5,160.00p |
5160 |
-28.00 |
-0.54% |
1,174,031 |
| SBRY |
Sainsbury's |
345.10p |
345.1 |
-1.70 |
-0.49% |
4,421,918 |
| SDR |
Schroders |
578.00p |
578 |
-0.50 |
-0.09% |
4,240,914 |
| SEIT |
Sdcl Ef. Inc Tr |
43.20p |
43.2 |
1.05 |
2.49% |
4,165,476 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.00p |
76 |
-0.40 |
-0.52% |
5,077,268 |
| SHEL |
Shell |
3,568.00p |
3568 |
24.50 |
0.69% |
13,325,533 |
| SOI |
Schroders |
365.50p |
365.5 |
0.50 |
0.14% |
535,875 |
| SRE |
Sirius Real Estate |
95.05p |
95.05 |
-0.15 |
-0.16% |
1,560,042 |
| SSE |
SSE |
2,700.00p |
2700 |
-28.00 |
-1.03% |
3,259,903 |
| STJ |
St James's Place |
1,197.00p |
1197 |
-14.00 |
-1.16% |
3,538,732 |
| SUPR |
Supermarket Income |
80.25p |
80.25 |
-0.25 |
-0.31% |
5,174,516 |
| SVT |
Severn Trent |
3,164.00p |
3164 |
-13.00 |
-0.41% |
367,780 |
| TCAP |
TP ICAP |
288.00p |
288 |
8.50 |
3.04% |
5,622,780 |
| TEP |
Telecom Plus |
1,342.00p |
1342 |
20.00 |
1.51% |
164,325 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.60 |
0.55% |
2,868,600 |
| THRL |
Target Healthc. |
101.00p |
101 |
-0.20 |
-0.2% |
926,389 |
| TMPL |
Temple Bar Investment Trust |
379.50p |
379.5 |
-1.00 |
-0.26% |
1,381,371 |
| TRIG |
Renewables Infrastructure Group |
67.00p |
67 |
1.00 |
1.52% |
7,675,235 |
| TRY |
TR Property Investment Trust |
310.00p |
310 |
-2.00 |
-0.64% |
1,001,707 |
| TSCO |
Tesco |
480.40p |
480.4 |
-6.60 |
-1.36% |
13,070,278 |
| TW. |
Taylor Wimpey |
82.94p |
82.94 |
-1.62 |
-1.92% |
27,097,171 |
| UKW |
Greencoat UK Wind |
100.50p |
100.5 |
1.80 |
1.82% |
6,644,947 |
| ULVR |
Unilever |
4,188.00p |
4188 |
15.50 |
0.37% |
4,482,317 |
| UU. |
United Utilities |
1,354.50p |
1354.5 |
-10.00 |
-0.73% |
1,984,771 |
| VCT |
Victrex |
583.00p |
583 |
8.00 |
1.39% |
234,526 |
| VOD |
Vodafone |
115.45p |
115.45 |
0.40 |
0.35% |
80,491,465 |
| VSVS |
Vesuvius |
397.40p |
397.4 |
-6.40 |
-1.58% |
432,259 |
| WKP |
Workspace |
356.80p |
356.8 |
6.80 |
1.94% |
499,018 |
| WPP |
WPP |
246.60p |
246.6 |
6.80 |
2.84% |
7,928,856 |
| WWH |
Worldwide Healthcare Trust |
340.50p |
340.5 |
-3.50 |
-1.02% |
1,581,757 |
| ZIG |
Zigup |
388.50p |
388.5 |
-0.50 |
-0.13% |
669,080 |