| AAL |
Anglo American |
3,476.00p |
3476 |
206.00 |
6.3% |
10,099,434 |
| ABDN |
Abrdn |
202.50p |
202.5 |
11.95 |
6.27% |
5,648,171 |
| ASHM |
Ashmore Group |
216.40p |
216.4 |
11.40 |
5.56% |
2,114,055 |
| AV. |
Aviva |
630.50p |
630.5 |
12.70 |
2.06% |
13,443,784 |
| BARC |
Barclays |
436.00p |
436 |
30.20 |
7.44% |
62,989,368 |
| BATS |
British American Tobacco |
4,424.00p |
4424 |
-6.00 |
-0.14% |
6,570,153 |
| BBOX |
Tritax Big Box |
152.00p |
152 |
6.90 |
4.76% |
14,631,350 |
| BGEO |
Bank Of Georgia Group |
10,790.00p |
10790 |
970.00 |
9.88% |
125,808 |
| BLND |
British Land |
381.20p |
381.2 |
19.10 |
5.27% |
5,306,426 |
| BP. |
BP |
562.70p |
562.7 |
-34.80 |
-5.82% |
107,989,913 |
| BRBY |
Burberry |
1,139.00p |
1139 |
69.20 |
6.47% |
3,452,066 |
| BRWM |
BlackRock World Mining Trust plc |
987.00p |
987 |
57.00 |
6.13% |
672,564 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
1.20 |
1.45% |
739,820 |
| BT.A |
BT |
217.90p |
217.9 |
3.65 |
1.7% |
17,551,456 |
| BTRW |
Barratt Redrow |
267.50p |
267.5 |
16.40 |
6.53% |
12,627,441 |
| BWY |
Bellway |
2,060.00p |
2060 |
197.00 |
10.57% |
1,110,709 |
| CNA |
Centrica |
213.40p |
213.4 |
-5.30 |
-2.42% |
27,774,432 |
| CRST |
Crest Nicholson |
109.00p |
109 |
8.00 |
7.92% |
2,248,572 |
| CTY |
City Of London Investment |
570.00p |
570 |
22.00 |
4.01% |
1,718,071 |
| DCC |
DCC |
4,980.00p |
4980 |
216.00 |
4.53% |
438,688 |
| DEC |
Diversified Energy |
1,198.00p |
1198 |
-96.00 |
-7.42% |
230,370 |
| DNLM |
Dunelm |
842.50p |
842.5 |
41.50 |
5.18% |
278,813 |
| DOCS |
Dr. Martens |
66.40p |
66.4 |
3.50 |
5.56% |
1,772,895 |
| DOM |
Dominos |
180.30p |
180.3 |
6.90 |
3.98% |
1,196,112 |
| DRX |
Drax |
891.60p |
891.6 |
4.40 |
0.5% |
896,757 |
| EDIN |
Edinburgh Investment Trust PLC |
806.00p |
806 |
23.00 |
2.94% |
390,831 |
| EMG |
Man |
263.40p |
263.4 |
7.20 |
2.81% |
2,694,806 |
| ENOG |
Energean Oil & Gas |
831.50p |
831.5 |
-42.00 |
-4.81% |
502,073 |
| FGEN |
Foresight Envr |
70.20p |
70.2 |
1.40 |
2.03% |
3,148,790 |
| FSFL |
Foresight Solar Fund |
63.50p |
63.5 |
-0.50 |
-0.78% |
2,600,916 |
| FSG |
Foresight Group Holdings |
374.50p |
374.5 |
13.00 |
3.6% |
506,934 |
| GAW |
Games Workshop |
18,750.00p |
18750 |
750.00 |
4.17% |
106,263 |
| GCP |
GCP Infrastructure Investments |
76.20p |
76.2 |
1.90 |
2.56% |
2,436,084 |
| GLEN |
Glencore |
562.80p |
562.8 |
4.80 |
0.86% |
36,612,959 |
| GSK |
Glaxosmithkline |
2,125.00p |
2125 |
29.00 |
1.38% |
9,481,975 |
| HBR |
Harbour Energy |
272.00p |
272 |
-17.80 |
-6.14% |
11,690,236 |
| HICL |
HICL Infrastructure |
122.80p |
122.8 |
0.60 |
0.49% |
8,663,953 |
| HMSO |
Hammerson |
317.80p |
317.8 |
20.00 |
6.72% |
939,515 |
| HSBA |
HSBC Holdings |
1,334.80p |
1334.8 |
67.40 |
5.32% |
38,183,478 |
| IAD |
Invesco Asia |
434.50p |
434.5 |
15.00 |
3.58% |
752,288 |
| IBST |
Ibstock |
109.50p |
109.5 |
8.40 |
8.31% |
1,696,359 |
| ICG |
Icg Plc |
1,638.00p |
1638 |
38.00 |
2.38% |
1,398,933 |
| IGG |
IG |
1,448.50p |
1448.5 |
13.00 |
0.91% |
887,116 |
| IMB |
Imperial Brands |
3,139.00p |
3139 |
0.00 |
0% |
1,627,379 |
| INCH |
Inchcape |
812.40p |
812.4 |
42.40 |
5.51% |
972,630 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
1.20 |
0.94% |
7,108,799 |
| INVP |
Investec |
628.00p |
628 |
36.00 |
6.08% |
3,705,575 |
| ITH |
Ithaca Energy |
242.00p |
242 |
-16.00 |
-6.2% |
4,496,614 |
| ITV |
ITV |
79.60p |
79.6 |
1.85 |
2.38% |
8,173,207 |
| JMAT |
Johnson Matthey |
2,002.00p |
2002 |
84.00 |
4.38% |
392,437 |
| JUP |
Jupiter Fund Management |
166.00p |
166 |
8.60 |
5.46% |
1,864,041 |
| KGF |
Kingfisher |
302.80p |
302.8 |
19.40 |
6.85% |
6,750,229 |
| KLR |
Keller |
2,120.00p |
2120 |
123.00 |
6.16% |
119,106 |
| LAND |
Land Securities |
587.00p |
587 |
23.50 |
4.17% |
3,110,356 |
| LGEN |
Legal & General |
259.45p |
259.45 |
7.30 |
2.9% |
33,931,867 |
| LLOY |
Lloyds |
102.14p |
102.14 |
6.41 |
6.7% |
400,158,060 |
| LMP |
LondonMetric |
192.50p |
192.5 |
7.60 |
4.11% |
7,068,293 |
| LWDB |
Law Debenture |
1,128.00p |
1128 |
52.00 |
4.83% |
293,874 |
| MEGP |
ME Group |
141.80p |
141.8 |
1.80 |
1.29% |
503,427 |
| MGAM |
Morgan Advanced Materials |
218.50p |
218.5 |
15.50 |
7.64% |
1,134,309 |
| MGNS |
Morgan Sindall Group |
4,504.00p |
4504 |
288.00 |
6.83% |
113,795 |
| MNDI |
Mondi |
873.80p |
873.8 |
33.00 |
3.92% |
1,261,338 |
| MNG |
M&G |
293.10p |
293.1 |
11.80 |
4.19% |
7,268,047 |
| MONY |
Moneysupermarket.Com |
155.10p |
155.1 |
3.10 |
2.04% |
1,521,584 |
| MRCH |
Merchants Trust |
618.00p |
618 |
21.00 |
3.52% |
391,391 |
| MUT |
Murray Income Trust |
944.00p |
944 |
33.00 |
3.62% |
305,527 |
| MYI |
Murray International |
357.00p |
357 |
7.50 |
2.15% |
1,627,630 |
| N91 |
Ninety One |
217.20p |
217.2 |
9.60 |
4.62% |
1,082,513 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
66.00 |
4.95% |
68,459 |
| NESF |
NextEnergy Solar |
45.55p |
45.55 |
0.35 |
0.77% |
2,568,424 |
| NWG |
Natwest |
608.00p |
608 |
39.00 |
6.85% |
34,130,575 |
| OSB |
OneSavings Bank |
542.50p |
542.5 |
22.50 |
4.33% |
1,611,209 |
| PAG |
Paragon Group |
778.00p |
778 |
32.00 |
4.29% |
368,037 |
| PAY |
Paypoint |
595.00p |
595 |
7.00 |
1.19% |
221,417 |
| PHP |
Primary Health |
95.65p |
95.65 |
3.35 |
3.63% |
11,948,988 |
| PNN |
Pennon |
556.50p |
556.5 |
6.50 |
1.18% |
1,142,808 |
| POLN |
Pollen Street |
835.00p |
835 |
12.00 |
1.46% |
154,933 |
| QLT |
Quilter |
183.90p |
183.9 |
7.70 |
4.37% |
3,231,364 |
| RAT |
Rathbone |
2,100.00p |
2100 |
114.00 |
5.74% |
128,332 |
| RHIM |
RHI Magnesita |
2,610.00p |
2610 |
225.00 |
9.43% |
25,131 |
| RIO |
Rio Tinto |
7,332.00p |
7332 |
213.00 |
2.99% |
3,819,403 |
| RKT |
Reckitt |
5,344.00p |
5344 |
184.00 |
3.57% |
3,245,252 |
| SBRY |
Sainsbury's |
351.00p |
351 |
5.90 |
1.71% |
7,738,089 |
| SDR |
Schroders |
577.50p |
577.5 |
-0.50 |
-0.09% |
5,059,816 |
| SEIT |
Sdcl Ef. Inc Tr |
45.50p |
45.5 |
2.30 |
5.32% |
4,396,943 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.30p |
77.3 |
1.30 |
1.71% |
6,623,864 |
| SHEL |
Shell |
3,401.00p |
3401 |
-167.00 |
-4.68% |
21,136,169 |
| SOI |
Schroders |
381.00p |
381 |
15.50 |
4.24% |
460,943 |
| SRE |
Sirius Real Estate |
100.00p |
100 |
4.95 |
5.21% |
3,831,154 |
| SSE |
SSE |
2,706.00p |
2706 |
6.00 |
0.22% |
4,654,154 |
| STJ |
St James's Place |
1,259.50p |
1259.5 |
62.50 |
5.22% |
2,192,465 |
| SUPR |
Supermarket Income |
82.15p |
82.15 |
1.90 |
2.37% |
7,986,854 |
| SVT |
Severn Trent |
3,192.00p |
3192 |
28.00 |
0.88% |
713,190 |
| TCAP |
TP ICAP |
290.80p |
290.8 |
2.80 |
0.97% |
3,852,300 |
| TEP |
Telecom Plus |
1,370.00p |
1370 |
28.00 |
2.09% |
166,832 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
1.00 |
0.91% |
2,511,228 |
| THRL |
Target Healthc. |
105.60p |
105.6 |
4.60 |
4.55% |
1,512,785 |
| TMPL |
Temple Bar Investment Trust |
391.00p |
391 |
11.50 |
3.03% |
2,600,983 |
| TRIG |
Renewables Infrastructure Group |
68.85p |
68.85 |
1.85 |
2.76% |
7,947,957 |
| TRY |
TR Property Investment Trust |
323.50p |
323.5 |
13.50 |
4.35% |
850,341 |
| TSCO |
Tesco |
485.65p |
485.65 |
5.25 |
1.09% |
20,446,959 |
| TW. |
Taylor Wimpey |
88.22p |
88.22 |
5.28 |
6.37% |
72,917,584 |
| UKW |
Greencoat UK Wind |
102.95p |
102.95 |
2.45 |
2.44% |
7,682,108 |
| ULVR |
Unilever |
4,297.50p |
4297.5 |
109.50 |
2.61% |
12,075,967 |
| UU. |
United Utilities |
1,365.00p |
1365 |
10.50 |
0.78% |
1,503,784 |
| VCT |
Victrex |
615.00p |
615 |
32.00 |
5.49% |
316,660 |
| VOD |
Vodafone |
117.60p |
117.6 |
2.15 |
1.86% |
85,156,269 |
| VSVS |
Vesuvius |
434.40p |
434.4 |
37.00 |
9.31% |
613,452 |
| WKP |
Workspace |
377.80p |
377.8 |
21.00 |
5.89% |
440,237 |
| WPP |
WPP |
256.00p |
256 |
9.40 |
3.81% |
10,498,874 |
| WWH |
Worldwide Healthcare Trust |
347.50p |
347.5 |
7.00 |
2.06% |
1,319,589 |
| ZIG |
Zigup |
403.00p |
403 |
14.50 |
3.73% |
840,202 |