| AAL |
Anglo American |
2,926.00p |
2926 |
-172.00 |
-5.55% |
7,410,401 |
| ABDN |
Abrdn |
192.00p |
192 |
-15.00 |
-7.25% |
3,018,930 |
| ASHM |
Ashmore Group |
204.60p |
204.6 |
-7.80 |
-3.67% |
753,620 |
| AV. |
Aviva |
619.20p |
619.2 |
-29.20 |
-4.5% |
5,868,415 |
| BARC |
Barclays |
377.85p |
377.85 |
-21.20 |
-5.31% |
36,946,171 |
| BATS |
British American Tobacco |
4,338.00p |
4338 |
-44.00 |
-1% |
1,797,417 |
| BBH |
Bellevue Health |
123.20p |
123.2 |
-2.60 |
-2.07% |
117,170 |
| BBOX |
Tritax Big Box |
149.90p |
149.9 |
-3.40 |
-2.22% |
7,980,237 |
| BGEO |
Bank Of Georgia Group |
9,205.00p |
9205 |
-665.00 |
-6.74% |
78,343 |
| BLND |
British Land |
360.60p |
360.6 |
-14.00 |
-3.74% |
1,777,720 |
| BP. |
BP |
581.80p |
581.8 |
26.00 |
4.68% |
55,152,227 |
| BRBY |
Burberry |
1,009.50p |
1009.5 |
-44.50 |
-4.22% |
849,135 |
| BRWM |
BlackRock World Mining Trust plc |
821.00p |
821 |
-63.00 |
-7.13% |
996,450 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.00 |
0% |
639,130 |
| BT.A |
BT |
218.10p |
218.1 |
-0.60 |
-0.27% |
20,578,713 |
| BTRW |
Barratt Redrow |
264.30p |
264.3 |
-23.40 |
-8.13% |
5,299,362 |
| BWY |
Bellway |
2,134.00p |
2134 |
-92.00 |
-4.13% |
329,153 |
| CNA |
Centrica |
209.10p |
209.1 |
-1.80 |
-0.85% |
3,787,192 |
| CRST |
Crest Nicholson |
107.10p |
107.1 |
-8.10 |
-7.03% |
1,213,511 |
| CTY |
City Of London Investment |
538.00p |
538 |
-13.00 |
-2.36% |
940,665 |
| DCC |
DCC |
4,558.00p |
4558 |
-92.00 |
-1.98% |
89,590 |
| DEC |
Diversified Energy |
1,198.00p |
1198 |
96.00 |
8.71% |
283,733 |
| DNLM |
Dunelm |
826.50p |
826.5 |
-31.50 |
-3.67% |
469,363 |
| DOCS |
Dr. Martens |
61.25p |
61.25 |
-0.80 |
-1.29% |
705,692 |
| DOM |
Dominos |
175.00p |
175 |
-3.00 |
-1.69% |
1,069,139 |
| DRX |
Drax |
887.00p |
887 |
-11.50 |
-1.28% |
128,399 |
| EDIN |
Edinburgh Investment Trust PLC |
769.00p |
769 |
-19.00 |
-2.41% |
154,565 |
| EMG |
Man |
246.40p |
246.4 |
-11.60 |
-4.5% |
944,825 |
| ENOG |
Energean Oil & Gas |
928.00p |
928 |
25.00 |
2.77% |
340,076 |
| FGEN |
Foresight Envr |
72.80p |
72.8 |
0.60 |
0.83% |
863,260 |
| FSFL |
Foresight Solar Fund |
64.50p |
64.5 |
0.90 |
1.42% |
1,591,604 |
| FSG |
Foresight Group Holdings |
373.00p |
373 |
-10.50 |
-2.74% |
160,597 |
| GAW |
Games Workshop |
17,280.00p |
17280 |
40.00 |
0.23% |
41,317 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
-0.10 |
-0.13% |
2,488,701 |
| GLEN |
Glencore |
516.70p |
516.7 |
-9.20 |
-1.75% |
31,761,257 |
| GSK |
Glaxosmithkline |
1,951.50p |
1951.5 |
-21.00 |
-1.06% |
3,706,132 |
| HBR |
Harbour Energy |
316.00p |
316 |
24.40 |
8.37% |
10,811,530 |
| HICL |
HICL Infrastructure |
120.00p |
120 |
-1.20 |
-0.99% |
4,214,627 |
| HMSO |
Hammerson |
322.80p |
322.8 |
-12.60 |
-3.76% |
263,037 |
| HSBA |
HSBC Holdings |
1,167.20p |
1167.2 |
-42.00 |
-3.47% |
9,589,488 |
| IAD |
Invesco Asia |
422.00p |
422 |
-11.00 |
-2.54% |
278,400 |
| IBST |
Ibstock |
101.80p |
101.8 |
-2.20 |
-2.12% |
1,597,719 |
| ICG |
Icg Plc |
1,519.00p |
1519 |
-47.00 |
-3% |
372,963 |
| IGG |
IG |
1,450.00p |
1450 |
90.00 |
6.62% |
1,582,011 |
| IMB |
Imperial Brands |
3,081.00p |
3081 |
-46.00 |
-1.47% |
848,518 |
| INCH |
Inchcape |
776.00p |
776 |
-17.00 |
-2.14% |
250,947 |
| INPP |
International Public Partnerships |
131.00p |
131 |
-1.00 |
-0.76% |
5,026,793 |
| INVP |
Investec |
563.00p |
563 |
-23.50 |
-4.01% |
1,452,858 |
| ITH |
Ithaca Energy |
285.50p |
285.5 |
32.00 |
12.62% |
4,540,622 |
| ITV |
ITV |
79.30p |
79.3 |
-1.20 |
-1.49% |
4,208,716 |
| JMAT |
Johnson Matthey |
1,805.00p |
1805 |
-108.00 |
-5.65% |
330,112 |
| JUP |
Jupiter Fund Management |
167.00p |
167 |
-8.20 |
-4.68% |
469,990 |
| KGF |
Kingfisher |
293.40p |
293.4 |
-18.00 |
-5.78% |
2,179,142 |
| KLR |
Keller |
2,015.00p |
2015 |
-85.00 |
-4.05% |
110,524 |
| LAND |
Land Securities |
562.00p |
562 |
-27.50 |
-4.66% |
1,948,800 |
| LGEN |
Legal & General |
241.80p |
241.8 |
-7.80 |
-3.13% |
22,508,769 |
| LLOY |
Lloyds |
92.72p |
92.72 |
-3.82 |
-3.96% |
94,120,731 |
| LMP |
LondonMetric |
188.10p |
188.1 |
-6.30 |
-3.24% |
4,866,696 |
| LWDB |
Law Debenture |
1,070.00p |
1070 |
-42.00 |
-3.78% |
195,777 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
194.00p |
194 |
-9.50 |
-4.67% |
789,739 |
| MGNS |
Morgan Sindall Group |
4,170.00p |
4170 |
-205.00 |
-4.69% |
75,659 |
| MNDI |
Mondi |
803.40p |
803.4 |
-22.60 |
-2.74% |
952,031 |
| MNG |
M&G |
278.00p |
278 |
-24.10 |
-7.98% |
5,037,888 |
| MONY |
Moneysupermarket.Com |
160.30p |
160.3 |
-2.80 |
-1.72% |
642,900 |
| MRCH |
Merchants Trust |
586.00p |
586 |
-14.00 |
-2.33% |
356,809 |
| MUT |
Murray Income Trust |
885.00p |
885 |
-21.00 |
-2.32% |
290,290 |
| MYI |
Murray International |
342.00p |
342 |
-4.00 |
-1.16% |
948,441 |
| N91 |
Ninety One |
219.80p |
219.8 |
-9.60 |
-4.18% |
462,011 |
| NBPE |
Nb Priv. Eqty |
1,404.00p |
1404 |
0.00 |
0% |
12,860 |
| NESF |
NextEnergy Solar |
46.10p |
46.1 |
0.50 |
1.1% |
1,831,415 |
| NWG |
Natwest |
529.60p |
529.6 |
-50.40 |
-8.69% |
23,325,764 |
| OSB |
OneSavings Bank |
544.50p |
544.5 |
-21.50 |
-3.8% |
841,349 |
| PAG |
Paragon Group |
765.50p |
765.5 |
-16.50 |
-2.11% |
203,777 |
| PAY |
Paypoint |
548.00p |
548 |
-2.00 |
-0.36% |
188,586 |
| PHP |
Primary Health |
95.80p |
95.8 |
-3.40 |
-3.43% |
12,783,160 |
| PNN |
Pennon |
509.00p |
509 |
-32.00 |
-5.91% |
715,119 |
| POLN |
Pollen Street |
720.00p |
720 |
-10.00 |
-1.37% |
52,684 |
| QLT |
Quilter |
171.40p |
171.4 |
-6.10 |
-3.44% |
1,549,918 |
| RAT |
Rathbone |
2,025.00p |
2025 |
-45.00 |
-2.17% |
86,861 |
| RHIM |
RHI Magnesita |
2,325.00p |
2325 |
-130.00 |
-5.3% |
39,279 |
| RIO |
Rio Tinto |
6,308.00p |
6308 |
-355.00 |
-5.33% |
2,308,410 |
| RKT |
Reckitt |
5,176.00p |
5176 |
-152.00 |
-2.85% |
452,403 |
| SBRY |
Sainsbury's |
341.60p |
341.6 |
-6.40 |
-1.84% |
4,033,856 |
| SDR |
Schroders |
572.00p |
572 |
-1.00 |
-0.17% |
3,605,247 |
| SEIT |
Sdcl Ef. Inc Tr |
45.35p |
45.35 |
0.15 |
0.33% |
1,217,707 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
-0.10 |
-0.12% |
2,274,464 |
| SHEL |
Shell |
3,449.00p |
3449 |
-12.50 |
-0.36% |
10,459,317 |
| SOI |
Schroders |
368.50p |
368.5 |
-7.50 |
-1.99% |
350,846 |
| SRE |
Sirius Real Estate |
95.55p |
95.55 |
-3.75 |
-3.78% |
3,865,956 |
| SSE |
SSE |
2,635.00p |
2635 |
-50.00 |
-1.86% |
1,922,851 |
| STJ |
St James's Place |
1,235.50p |
1235.5 |
-37.00 |
-2.91% |
501,246 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
-2.60 |
-3.08% |
4,147,552 |
| SVT |
Severn Trent |
3,004.00p |
3004 |
-112.00 |
-3.59% |
419,451 |
| TCAP |
TP ICAP |
274.00p |
274 |
-1.50 |
-0.54% |
1,649,964 |
| TEP |
Telecom Plus |
1,314.00p |
1314 |
6.00 |
0.46% |
92,680 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
-1.80 |
-1.66% |
2,207,815 |
| THRL |
Target Healthc. |
103.60p |
103.6 |
-0.40 |
-0.38% |
1,838,869 |
| TMPL |
Temple Bar Investment Trust |
365.50p |
365.5 |
-7.50 |
-2.01% |
879,370 |
| TRIG |
Renewables Infrastructure Group |
69.10p |
69.1 |
1.50 |
2.22% |
8,027,281 |
| TRY |
TR Property Investment Trust |
314.50p |
314.5 |
-9.00 |
-2.78% |
724,337 |
| TSCO |
Tesco |
475.80p |
475.8 |
-10.60 |
-2.18% |
7,232,570 |
| TW. |
Taylor Wimpey |
89.94p |
89.94 |
-3.58 |
-3.83% |
19,019,231 |
| UKW |
Greencoat UK Wind |
102.20p |
102.2 |
5.20 |
5.36% |
10,246,866 |
| ULVR |
Unilever |
4,593.00p |
4593 |
-119.50 |
-2.54% |
2,400,948 |
| UU. |
United Utilities |
1,292.00p |
1292 |
-49.00 |
-3.65% |
372,504 |
| VCT |
Victrex |
544.00p |
544 |
-16.00 |
-2.86% |
206,168 |
| VOD |
Vodafone |
107.40p |
107.4 |
-1.80 |
-1.65% |
18,326,529 |
| VSVS |
Vesuvius |
397.40p |
397.4 |
-17.60 |
-4.24% |
398,510 |
| WKP |
Workspace |
366.50p |
366.5 |
-13.50 |
-3.55% |
221,599 |
| WPP |
WPP |
227.70p |
227.7 |
0.30 |
0.13% |
1,967,959 |
| WWH |
Worldwide Healthcare Trust |
335.50p |
335.5 |
-2.00 |
-0.59% |
843,464 |
| ZIG |
Zigup |
390.50p |
390.5 |
-9.50 |
-2.38% |
398,489 |