| AAL |
Anglo American |
3,777.00p |
3777 |
148.00 |
4.08% |
6,671,503 |
| ABDN |
Abrdn |
210.30p |
210.3 |
-3.40 |
-1.59% |
6,295,806 |
| ASHM |
Ashmore Group |
215.60p |
215.6 |
-1.60 |
-0.74% |
521,705 |
| AV. |
Aviva |
637.40p |
637.4 |
-0.80 |
-0.13% |
7,229,412 |
| BARC |
Barclays |
427.80p |
427.8 |
-6.45 |
-1.49% |
52,525,270 |
| BATS |
British American Tobacco |
4,206.00p |
4206 |
63.00 |
1.52% |
4,440,846 |
| BBOX |
Tritax Big Box |
156.50p |
156.5 |
1.40 |
0.9% |
5,862,923 |
| BGEO |
Bank Of Georgia Group |
11,200.00p |
11200 |
-70.00 |
-0.62% |
33,959 |
| BLND |
British Land |
394.20p |
394.2 |
-3.20 |
-0.81% |
3,596,301 |
| BP. |
BP |
570.30p |
570.3 |
-2.10 |
-0.37% |
31,343,066 |
| BRBY |
Burberry |
1,150.00p |
1150 |
-20.20 |
-1.73% |
729,826 |
| BRWM |
BlackRock World Mining Trust plc |
975.00p |
975 |
-14.00 |
-1.42% |
267,790 |
| BSIF |
Bluefield Solar |
82.50p |
82.5 |
0.20 |
0.24% |
3,044,569 |
| BT.A |
BT |
220.25p |
220.25 |
3.85 |
1.78% |
19,207,800 |
| BTRW |
Barratt Redrow |
262.00p |
262 |
-4.10 |
-1.54% |
4,361,290 |
| BWY |
Bellway |
1,973.00p |
1973 |
-18.00 |
-0.9% |
679,459 |
| CNA |
Centrica |
207.90p |
207.9 |
-2.00 |
-0.95% |
15,483,766 |
| CRST |
Crest Nicholson |
66.00p |
66 |
-3.60 |
-5.17% |
5,742,669 |
| CTY |
City Of London Investment |
563.00p |
563 |
-8.00 |
-1.4% |
706,207 |
| DCC |
DCC |
5,180.00p |
5180 |
-10.00 |
-0.19% |
161,554 |
| DEC |
Diversified Energy |
1,148.00p |
1148 |
14.00 |
1.23% |
61,355 |
| DNLM |
Dunelm |
797.50p |
797.5 |
-14.00 |
-1.73% |
891,721 |
| DOCS |
Dr. Martens |
66.50p |
66.5 |
-2.00 |
-2.92% |
2,164,969 |
| DOM |
Dominos |
202.00p |
202 |
18.60 |
10.14% |
2,064,759 |
| DRX |
Drax |
867.20p |
867.2 |
-2.60 |
-0.3% |
618,569 |
| EDIN |
Edinburgh Investment Trust PLC |
816.00p |
816 |
-1.00 |
-0.12% |
250,141 |
| EMG |
Man |
245.60p |
245.6 |
-19.40 |
-7.32% |
6,825,413 |
| ENOG |
Energean Oil & Gas |
853.00p |
853 |
3.00 |
0.35% |
234,872 |
| FGEN |
Foresight Envr |
70.90p |
70.9 |
-1.30 |
-1.8% |
1,168,711 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
-2.30 |
-3.47% |
893,500 |
| FSG |
Foresight Group Holdings |
402.50p |
402.5 |
-5.00 |
-1.23% |
187,607 |
| GAW |
Games Workshop |
19,325.00p |
19325 |
-10.00 |
-0.05% |
113,452 |
| GCP |
GCP Infrastructure Investments |
74.90p |
74.9 |
-0.10 |
-0.13% |
1,964,786 |
| GLEN |
Glencore |
562.50p |
562.5 |
-0.50 |
-0.09% |
19,633,450 |
| GSK |
Glaxosmithkline |
2,076.00p |
2076 |
1.00 |
0.05% |
9,031,937 |
| HBR |
Harbour Energy |
288.00p |
288 |
1.60 |
0.56% |
3,693,581 |
| HICL |
HICL Infrastructure |
124.60p |
124.6 |
-2.80 |
-2.2% |
4,616,068 |
| HMSO |
Hammerson |
334.80p |
334.8 |
1.00 |
0.3% |
580,800 |
| HSBA |
HSBC Holdings |
1,338.00p |
1338 |
-4.40 |
-0.33% |
17,064,305 |
| IAD |
Invesco Asia |
444.00p |
444 |
-4.50 |
-1% |
140,807 |
| IBST |
Ibstock |
106.40p |
106.4 |
-1.50 |
-1.39% |
926,266 |
| ICG |
Icg Plc |
1,832.00p |
1832 |
-23.00 |
-1.24% |
964,344 |
| IGG |
IG |
1,518.50p |
1518.5 |
-20.50 |
-1.33% |
804,472 |
| IMB |
Imperial Brands |
2,772.00p |
2772 |
19.00 |
0.69% |
1,741,774 |
| INCH |
Inchcape |
796.40p |
796.4 |
-18.20 |
-2.23% |
1,318,936 |
| INPP |
International Public Partnerships |
131.00p |
131 |
-3.20 |
-2.38% |
5,885,820 |
| INVP |
Investec |
637.00p |
637 |
-3.50 |
-0.55% |
1,197,688 |
| ITH |
Ithaca Energy |
266.40p |
266.4 |
2.00 |
0.76% |
1,466,061 |
| ITV |
ITV |
82.10p |
82.1 |
0.10 |
0.12% |
6,281,088 |
| JMAT |
Johnson Matthey |
2,056.00p |
2056 |
-18.00 |
-0.87% |
274,220 |
| JUP |
Jupiter Fund Management |
155.80p |
155.8 |
-2.20 |
-1.39% |
882,484 |
| KGF |
Kingfisher |
292.10p |
292.1 |
-3.20 |
-1.08% |
7,696,155 |
| KLR |
Keller |
2,218.00p |
2218 |
-8.00 |
-0.36% |
224,117 |
| LAND |
Land Securities |
603.00p |
603 |
-6.50 |
-1.07% |
1,508,102 |
| LGEN |
Legal & General |
253.65p |
253.65 |
-14.95 |
-5.57% |
61,174,624 |
| LLOY |
Lloyds |
98.88p |
98.88 |
-1.38 |
-1.38% |
105,074,480 |
| LMP |
LondonMetric |
193.80p |
193.8 |
0.40 |
0.21% |
4,949,760 |
| LWDB |
Law Debenture |
1,174.00p |
1174 |
2.00 |
0.17% |
876,954 |
| MEGP |
ME Group |
147.00p |
147 |
-6.60 |
-4.3% |
430,211 |
| MGAM |
Morgan Advanced Materials |
215.00p |
215 |
-4.00 |
-1.83% |
1,973,351 |
| MGNS |
Morgan Sindall Group |
4,862.00p |
4862 |
-60.00 |
-1.22% |
57,124 |
| MNDI |
Mondi |
841.80p |
841.8 |
3.80 |
0.45% |
786,563 |
| MNG |
M&G |
297.60p |
297.6 |
4.70 |
1.6% |
4,058,991 |
| MONY |
Moneysupermarket.Com |
170.65p |
170.65 |
-0.55 |
-0.32% |
3,922,036 |
| MRCH |
Merchants Trust |
616.00p |
616 |
-3.00 |
-0.48% |
334,580 |
| MUT |
Murray Income Trust |
948.00p |
948 |
-5.00 |
-0.52% |
224,314 |
| MYI |
Murray International |
349.50p |
349.5 |
-1.50 |
-0.43% |
910,667 |
| N91 |
Ninety One |
216.00p |
216 |
-3.00 |
-1.37% |
992,748 |
| NBPE |
Nb Priv. Eqty |
1,412.00p |
1412 |
-28.00 |
-1.94% |
21,327 |
| NESF |
NextEnergy Solar |
45.85p |
45.85 |
-0.15 |
-0.33% |
668,785 |
| NWG |
Natwest |
584.60p |
584.6 |
-7.80 |
-1.32% |
15,944,485 |
| OSB |
OneSavings Bank |
546.00p |
546 |
-10.00 |
-1.8% |
562,700 |
| PAG |
Paragon Group |
779.00p |
779 |
-17.50 |
-2.2% |
164,985 |
| PAY |
Paypoint |
630.00p |
630 |
0.00 |
0% |
193,566 |
| PHP |
Primary Health |
94.55p |
94.55 |
0.25 |
0.27% |
12,565,116 |
| PNN |
Pennon |
529.00p |
529 |
2.00 |
0.38% |
810,033 |
| POLN |
Pollen Street |
872.00p |
872 |
-4.00 |
-0.46% |
37,945 |
| QLT |
Quilter |
187.50p |
187.5 |
-2.20 |
-1.16% |
2,039,509 |
| RAT |
Rathbone |
2,050.00p |
2050 |
-20.00 |
-0.97% |
75,387 |
| RHIM |
RHI Magnesita |
2,755.00p |
2755 |
-5.00 |
-0.18% |
13,210 |
| RIO |
Rio Tinto |
7,424.00p |
7424 |
-34.00 |
-0.46% |
1,570,554 |
| RKT |
Reckitt |
4,775.00p |
4775 |
83.00 |
1.77% |
3,393,264 |
| SBRY |
Sainsbury's |
340.10p |
340.1 |
-13.00 |
-3.68% |
17,488,872 |
| SDR |
Schroders |
578.50p |
578.5 |
0.00 |
0% |
5,196,197 |
| SEIT |
Sdcl Ef. Inc Tr |
43.50p |
43.5 |
0.00 |
0% |
1,244,772 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.00p |
82 |
0.80 |
0.99% |
2,635,757 |
| SHEL |
Shell |
3,293.50p |
3293.5 |
-6.00 |
-0.18% |
5,565,009 |
| SOI |
Schroders |
398.00p |
398 |
-1.00 |
-0.25% |
223,686 |
| SRE |
Sirius Real Estate |
102.90p |
102.9 |
0.20 |
0.19% |
2,376,247 |
| SSE |
SSE |
2,661.50p |
2661.5 |
38.00 |
1.45% |
2,862,746 |
| STJ |
St James's Place |
1,293.00p |
1293 |
-5.00 |
-0.39% |
7,109,100 |
| SUPR |
Supermarket Income |
84.25p |
84.25 |
0.20 |
0.24% |
3,292,219 |
| SVT |
Severn Trent |
3,149.00p |
3149 |
33.00 |
1.06% |
570,289 |
| TCAP |
TP ICAP |
309.60p |
309.6 |
-1.40 |
-0.45% |
3,449,926 |
| TEP |
Telecom Plus |
1,422.00p |
1422 |
12.00 |
0.85% |
235,406 |
| TFIF |
Twentyfour Inc |
106.40p |
106.4 |
-4.60 |
-4.14% |
3,143,396 |
| THRL |
Target Healthc. |
104.80p |
104.8 |
-0.20 |
-0.19% |
679,706 |
| TMPL |
Temple Bar Investment Trust |
394.00p |
394 |
-3.00 |
-0.76% |
969,959 |
| TRIG |
Renewables Infrastructure Group |
67.60p |
67.6 |
-0.10 |
-0.15% |
5,246,843 |
| TRY |
TR Property Investment Trust |
327.00p |
327 |
-1.50 |
-0.46% |
993,966 |
| TSCO |
Tesco |
486.45p |
486.45 |
-8.45 |
-1.71% |
21,137,926 |
| TW. |
Taylor Wimpey |
84.42p |
84.42 |
-1.08 |
-1.26% |
24,636,503 |
| UKW |
Greencoat UK Wind |
98.70p |
98.7 |
-0.30 |
-0.3% |
3,656,374 |
| ULVR |
Unilever |
4,232.00p |
4232 |
34.50 |
0.82% |
5,062,979 |
| UU. |
United Utilities |
1,344.50p |
1344.5 |
16.50 |
1.24% |
1,901,768 |
| VCT |
Victrex |
642.00p |
642 |
2.00 |
0.31% |
153,625 |
| VOD |
Vodafone |
116.25p |
116.25 |
2.15 |
1.88% |
76,744,482 |
| VSVS |
Vesuvius |
441.20p |
441.2 |
2.60 |
0.59% |
177,807 |
| WKP |
Workspace |
338.80p |
338.8 |
-1.60 |
-0.47% |
474,180 |
| WPP |
WPP |
260.65p |
260.65 |
-6.40 |
-2.4% |
3,335,981 |
| WWH |
Worldwide Healthcare Trust |
344.00p |
344 |
-4.00 |
-1.15% |
929,128 |
| ZIG |
Zigup |
403.50p |
403.5 |
-8.00 |
-1.94% |
239,131 |