| AAL |
Anglo American |
3,647.00p |
3647 |
5.00 |
0.14% |
79,907 |
| ABDN |
Abrdn |
208.30p |
208.3 |
0.00 |
0% |
79,130 |
| ASHM |
Ashmore Group |
216.80p |
216.8 |
1.60 |
0.74% |
20,054 |
| AV. |
Aviva |
643.50p |
643.5 |
2.50 |
0.39% |
164,510 |
| BARC |
Barclays |
445.35p |
445.35 |
2.55 |
0.58% |
1,447,139 |
| BATS |
British American Tobacco |
4,211.00p |
4211 |
-13.00 |
-0.31% |
73,301 |
| BBOX |
Tritax Big Box |
156.20p |
156.2 |
1.20 |
0.77% |
78,433 |
| BGEO |
Bank Of Georgia Group |
11,580.00p |
11580 |
-30.00 |
-0.26% |
2,056 |
| BLND |
British Land |
403.60p |
403.6 |
7.80 |
1.97% |
140,435 |
| BP. |
BP |
558.80p |
558.8 |
1.90 |
0.34% |
764,430 |
| BRBY |
Burberry |
1,188.80p |
1188.8 |
12.40 |
1.05% |
23,639 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
6.00 |
0.61% |
24,981 |
| BSIF |
Bluefield Solar |
77.60p |
77.6 |
0.70 |
0.91% |
237,157 |
| BT.A |
BT |
219.95p |
219.95 |
1.00 |
0.46% |
170,645 |
| BTRW |
Barratt Redrow |
263.80p |
263.8 |
-4.20 |
-1.57% |
700,510 |
| BWY |
Bellway |
1,974.00p |
1974 |
-30.00 |
-1.5% |
66,085 |
| CNA |
Centrica |
208.10p |
208.1 |
3.80 |
1.86% |
611,770 |
| CRST |
Crest Nicholson |
62.50p |
62.5 |
-45.50 |
-42.13% |
4,058,085 |
| CTY |
City Of London Investment |
574.00p |
574 |
0.00 |
0% |
34,731 |
| DCC |
DCC |
5,275.00p |
5275 |
25.00 |
0.48% |
4,095 |
| DEC |
Diversified Energy |
1,136.00p |
1136 |
2.00 |
0.18% |
3,630 |
| DNLM |
Dunelm |
816.00p |
816 |
4.00 |
0.49% |
34,791 |
| DOCS |
Dr. Martens |
68.40p |
68.4 |
0.90 |
1.33% |
41 |
| DOM |
Dominos |
185.50p |
185.5 |
0.40 |
0.22% |
17,820 |
| DRX |
Drax |
866.40p |
866.4 |
14.20 |
1.67% |
19,782 |
| EDIN |
Edinburgh Investment Trust PLC |
818.00p |
818 |
0.00 |
0% |
2,901 |
| EMG |
Man |
264.00p |
264 |
3.20 |
1.23% |
77,755 |
| ENOG |
Energean Oil & Gas |
824.00p |
824 |
2.00 |
0.24% |
20,610 |
| FGEN |
Foresight Envr |
69.40p |
69.4 |
0.00 |
0% |
17,313 |
| FSFL |
Foresight Solar Fund |
64.10p |
64.1 |
0.10 |
0.16% |
174,875 |
| FSG |
Foresight Group Holdings |
402.00p |
402 |
0.00 |
0% |
171 |
| GAW |
Games Workshop |
19,810.00p |
19810 |
110.00 |
0.56% |
884 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
0.00 |
0% |
264,646 |
| GLEN |
Glencore |
548.30p |
548.3 |
-1.40 |
-0.25% |
736,651 |
| GSK |
Glaxosmithkline |
2,114.00p |
2114 |
-30.00 |
-1.4% |
503,584 |
| HBR |
Harbour Energy |
271.40p |
271.4 |
-1.00 |
-0.37% |
64,889 |
| HICL |
HICL Infrastructure |
126.00p |
126 |
-0.40 |
-0.32% |
64,892 |
| HMSO |
Hammerson |
335.00p |
335 |
1.60 |
0.48% |
14,309 |
| HSBA |
HSBC Holdings |
1,355.60p |
1355.6 |
6.00 |
0.44% |
732,476 |
| IAD |
Invesco Asia |
449.00p |
449 |
5.00 |
1.13% |
2,795 |
| IBST |
Ibstock |
108.60p |
108.6 |
1.60 |
1.5% |
35,428 |
| ICG |
Icg Plc |
1,864.00p |
1864 |
18.00 |
0.98% |
6,948 |
| IGG |
IG |
1,533.50p |
1533.5 |
-2.50 |
-0.16% |
15,320 |
| IMB |
Imperial Brands |
2,788.00p |
2788 |
-10.00 |
-0.36% |
32,138 |
| INCH |
Inchcape |
815.60p |
815.6 |
2.60 |
0.32% |
2,132 |
| INPP |
International Public Partnerships |
132.40p |
132.4 |
-0.40 |
-0.3% |
218,777 |
| INVP |
Investec |
639.50p |
639.5 |
2.00 |
0.31% |
55,272 |
| ITH |
Ithaca Energy |
250.20p |
250.2 |
1.20 |
0.48% |
63,604 |
| ITV |
ITV |
81.45p |
81.45 |
0.45 |
0.56% |
43,052 |
| JMAT |
Johnson Matthey |
2,064.00p |
2064 |
6.00 |
0.29% |
1,584 |
| JUP |
Jupiter Fund Management |
153.20p |
153.2 |
0.40 |
0.26% |
81,002 |
| KGF |
Kingfisher |
303.70p |
303.7 |
-0.80 |
-0.26% |
86,426 |
| KLR |
Keller |
2,206.00p |
2206 |
22.00 |
1.01% |
44,040 |
| LAND |
Land Securities |
621.50p |
621.5 |
7.00 |
1.14% |
38,874 |
| LGEN |
Legal & General |
271.60p |
271.6 |
1.50 |
0.56% |
1,062,095 |
| LLOY |
Lloyds |
103.00p |
103 |
0.22 |
0.21% |
5,078,317 |
| LMP |
LondonMetric |
195.40p |
195.4 |
0.60 |
0.31% |
242,520 |
| LWDB |
Law Debenture |
1,170.00p |
1170 |
8.00 |
0.69% |
10,231 |
| MEGP |
ME Group |
152.20p |
152.2 |
0.80 |
0.53% |
4,845 |
| MGAM |
Morgan Advanced Materials |
220.50p |
220.5 |
1.50 |
0.68% |
3,426 |
| MGNS |
Morgan Sindall Group |
4,900.00p |
4900 |
10.00 |
0.2% |
1,589 |
| MNDI |
Mondi |
857.00p |
857 |
0.00 |
0% |
15,105 |
| MNG |
M&G |
292.60p |
292.6 |
-4.60 |
-1.55% |
258,224 |
| MONY |
Moneysupermarket.Com |
172.50p |
172.5 |
1.00 |
0.58% |
13,130 |
| MRCH |
Merchants Trust |
625.00p |
625 |
2.00 |
0.32% |
10,132 |
| MUT |
Murray Income Trust |
960.00p |
960 |
0.00 |
0% |
3,914 |
| MYI |
Murray International |
352.50p |
352.5 |
1.00 |
0.28% |
50,965 |
| N91 |
Ninety One |
220.20p |
220.2 |
0.00 |
0% |
29,824 |
| NBPE |
Nb Priv. Eqty |
1,390.00p |
1390 |
-24.00 |
-1.7% |
8 |
| NESF |
NextEnergy Solar |
43.40p |
43.4 |
-0.95 |
-2.14% |
536,317 |
| NWG |
Natwest |
608.20p |
608.2 |
1.00 |
0.16% |
788,721 |
| OSB |
OneSavings Bank |
564.50p |
564.5 |
3.50 |
0.62% |
12,960 |
| PAG |
Paragon Group |
808.00p |
808 |
-2.50 |
-0.31% |
5,847 |
| PAY |
Paypoint |
651.00p |
651 |
7.00 |
1.09% |
2,579 |
| PHP |
Primary Health |
95.25p |
95.25 |
0.20 |
0.21% |
281,178 |
| PNN |
Pennon |
550.00p |
550 |
6.50 |
1.2% |
12,649 |
| POLN |
Pollen Street |
889.00p |
889 |
14.00 |
1.6% |
1,379 |
| QLT |
Quilter |
178.40p |
178.4 |
-4.10 |
-2.25% |
222,291 |
| RAT |
Rathbone |
2,070.00p |
2070 |
5.00 |
0.24% |
1,551 |
| RHIM |
RHI Magnesita |
2,745.00p |
2745 |
25.00 |
0.92% |
507 |
| RIO |
Rio Tinto |
7,417.00p |
7417 |
22.00 |
0.3% |
80,098 |
| RKT |
Reckitt |
5,106.00p |
5106 |
12.00 |
0.24% |
23,547 |
| SBRY |
Sainsbury's |
352.80p |
352.8 |
-0.20 |
-0.06% |
75,307 |
| SDR |
Schroders |
579.50p |
579.5 |
0.00 |
0% |
3,418 |
| SEIT |
Sdcl Ef. Inc Tr |
42.20p |
42.2 |
0.20 |
0.48% |
125,791 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.40p |
81.4 |
0.80 |
0.99% |
70,547 |
| SHEL |
Shell |
3,278.00p |
3278 |
3.50 |
0.11% |
221,545 |
| SOI |
Schroders |
391.50p |
391.5 |
0.00 |
0% |
19,146 |
| SRE |
Sirius Real Estate |
102.50p |
102.5 |
0.10 |
0.1% |
6,275 |
| SSE |
SSE |
2,604.50p |
2604.5 |
88.00 |
3.5% |
285,329 |
| STJ |
St James's Place |
1,277.00p |
1277 |
-3.50 |
-0.27% |
24,295 |
| SUPR |
Supermarket Income |
84.40p |
84.4 |
-0.05 |
-0.06% |
52,562 |
| SVT |
Severn Trent |
3,176.00p |
3176 |
6.00 |
0.19% |
4,212 |
| TCAP |
TP ICAP |
310.60p |
310.6 |
1.40 |
0.45% |
160,298 |
| TEP |
Telecom Plus |
1,392.00p |
1392 |
8.00 |
0.58% |
4,296 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
221,462 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
0.00 |
0% |
27,748 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
1.50 |
0.38% |
67,260 |
| TRIG |
Renewables Infrastructure Group |
64.60p |
64.6 |
0.35 |
0.54% |
483,803 |
| TRY |
TR Property Investment Trust |
330.00p |
330 |
0.00 |
0% |
9,659 |
| TSCO |
Tesco |
493.20p |
493.2 |
-0.85 |
-0.17% |
367,872 |
| TW. |
Taylor Wimpey |
84.46p |
84.46 |
-0.90 |
-1.05% |
3,959,954 |
| UKW |
Greencoat UK Wind |
96.20p |
96.2 |
0.20 |
0.21% |
448,046 |
| ULVR |
Unilever |
4,270.00p |
4270 |
1.00 |
0.02% |
190,233 |
| UU. |
United Utilities |
1,362.00p |
1362 |
6.00 |
0.44% |
13,594 |
| VCT |
Victrex |
642.00p |
642 |
2.00 |
0.31% |
1,795 |
| VOD |
Vodafone |
115.85p |
115.85 |
-0.75 |
-0.64% |
1,672,321 |
| VSVS |
Vesuvius |
435.60p |
435.6 |
0.00 |
0% |
787 |
| WKP |
Workspace |
333.20p |
333.2 |
0.60 |
0.18% |
866 |
| WPP |
WPP |
266.55p |
266.55 |
1.55 |
0.58% |
77,866 |
| WWH |
Worldwide Healthcare Trust |
348.50p |
348.5 |
-1.00 |
-0.29% |
40,392 |
| ZIG |
Zigup |
416.00p |
416 |
-0.50 |
-0.12% |
900 |