| AAL |
Anglo American |
3,642.00p |
3642 |
-69.00 |
-1.86% |
3,938,431 |
| ABDN |
Abrdn |
208.30p |
208.3 |
-2.10 |
-1% |
2,851,639 |
| ASHM |
Ashmore Group |
215.20p |
215.2 |
-2.00 |
-0.92% |
1,080,766 |
| AV. |
Aviva |
641.00p |
641 |
-3.10 |
-0.48% |
5,618,505 |
| BARC |
Barclays |
442.80p |
442.8 |
-10.05 |
-2.22% |
117,998,812 |
| BATS |
British American Tobacco |
4,224.00p |
4224 |
82.00 |
1.98% |
9,695,900 |
| BBOX |
Tritax Big Box |
155.00p |
155 |
-3.80 |
-2.39% |
3,838,204 |
| BGEO |
Bank Of Georgia Group |
11,610.00p |
11610 |
10.00 |
0.09% |
77,775 |
| BLND |
British Land |
395.80p |
395.8 |
-8.70 |
-2.15% |
15,058,406 |
| BP. |
BP |
556.90p |
556.9 |
15.90 |
2.94% |
27,538,493 |
| BRBY |
Burberry |
1,176.40p |
1176.4 |
-5.60 |
-0.47% |
628,928 |
| BRWM |
BlackRock World Mining Trust plc |
984.00p |
984 |
-32.00 |
-3.15% |
392,374 |
| BSIF |
Bluefield Solar |
76.90p |
76.9 |
-4.10 |
-5.06% |
943,454 |
| BT.A |
BT |
218.95p |
218.95 |
1.40 |
0.64% |
13,427,261 |
| BTRW |
Barratt Redrow |
268.00p |
268 |
-11.10 |
-3.98% |
5,944,861 |
| BWY |
Bellway |
2,004.00p |
2004 |
-84.00 |
-4.02% |
389,500 |
| CNA |
Centrica |
204.30p |
204.3 |
6.90 |
3.5% |
14,106,527 |
| CRST |
Crest Nicholson |
108.00p |
108 |
-7.20 |
-6.25% |
2,086,639 |
| CTY |
City Of London Investment |
574.00p |
574 |
-4.00 |
-0.69% |
527,438 |
| DCC |
DCC |
5,250.00p |
5250 |
-40.00 |
-0.76% |
190,828 |
| DEC |
Diversified Energy |
1,134.00p |
1134 |
34.00 |
3.09% |
72,020 |
| DNLM |
Dunelm |
812.00p |
812 |
-11.50 |
-1.4% |
230,931 |
| DOCS |
Dr. Martens |
67.50p |
67.5 |
-2.40 |
-3.43% |
785,474 |
| DOM |
Dominos |
185.10p |
185.1 |
-6.20 |
-3.24% |
815,940 |
| DRX |
Drax |
852.20p |
852.2 |
12.60 |
1.5% |
604,299 |
| EDIN |
Edinburgh Investment Trust PLC |
818.00p |
818 |
-6.00 |
-0.73% |
189,723 |
| EMG |
Man |
260.80p |
260.8 |
-6.80 |
-2.54% |
3,411,921 |
| ENOG |
Energean Oil & Gas |
822.00p |
822 |
0.50 |
0.06% |
178,862 |
| FGEN |
Foresight Envr |
69.40p |
69.4 |
-2.10 |
-2.94% |
1,804,545 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
-0.80 |
-1.23% |
2,184,405 |
| FSG |
Foresight Group Holdings |
402.00p |
402 |
-10.50 |
-2.55% |
174,359 |
| GAW |
Games Workshop |
19,700.00p |
19700 |
-340.00 |
-1.7% |
425,527 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
-1.20 |
-1.61% |
2,835,380 |
| GLEN |
Glencore |
549.70p |
549.7 |
2.60 |
0.48% |
26,171,358 |
| GSK |
Glaxosmithkline |
2,144.00p |
2144 |
0.00 |
0% |
4,715,270 |
| HBR |
Harbour Energy |
272.40p |
272.4 |
11.20 |
4.29% |
5,763,652 |
| HICL |
HICL Infrastructure |
126.40p |
126.4 |
-2.40 |
-1.86% |
4,579,734 |
| HMSO |
Hammerson |
333.40p |
333.4 |
-10.60 |
-3.08% |
583,979 |
| HSBA |
HSBC Holdings |
1,349.60p |
1349.6 |
-15.60 |
-1.14% |
19,443,739 |
| IAD |
Invesco Asia |
444.00p |
444 |
-4.00 |
-0.89% |
449,846 |
| IBST |
Ibstock |
107.00p |
107 |
-6.60 |
-5.81% |
2,021,943 |
| ICG |
Icg Plc |
1,846.00p |
1846 |
-25.00 |
-1.34% |
7,477,289 |
| IGG |
IG |
1,536.00p |
1536 |
16.00 |
1.05% |
1,208,104 |
| IMB |
Imperial Brands |
2,798.00p |
2798 |
21.50 |
0.77% |
5,284,599 |
| INCH |
Inchcape |
813.00p |
813 |
-7.20 |
-0.88% |
413,260 |
| INPP |
International Public Partnerships |
132.80p |
132.8 |
-1.00 |
-0.75% |
2,563,160 |
| INVP |
Investec |
637.50p |
637.5 |
-10.50 |
-1.62% |
1,293,789 |
| ITH |
Ithaca Energy |
249.00p |
249 |
11.20 |
4.71% |
1,445,944 |
| ITV |
ITV |
81.00p |
81 |
-1.05 |
-1.28% |
7,059,766 |
| JMAT |
Johnson Matthey |
2,058.00p |
2058 |
-2.00 |
-0.1% |
234,749 |
| JUP |
Jupiter Fund Management |
152.80p |
152.8 |
-1.40 |
-0.91% |
2,001,398 |
| KGF |
Kingfisher |
304.50p |
304.5 |
-8.70 |
-2.78% |
3,388,198 |
| KLR |
Keller |
2,184.00p |
2184 |
-22.00 |
-1% |
109,414 |
| LAND |
Land Securities |
614.50p |
614.5 |
-9.50 |
-1.52% |
1,986,699 |
| LGEN |
Legal & General |
270.10p |
270.1 |
-2.10 |
-0.77% |
26,397,533 |
| LLOY |
Lloyds |
102.78p |
102.78 |
-2.34 |
-2.23% |
164,937,419 |
| LMP |
LondonMetric |
194.80p |
194.8 |
-3.50 |
-1.77% |
4,338,725 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
-26.00 |
-2.19% |
165,297 |
| MEGP |
ME Group |
151.40p |
151.4 |
-1.40 |
-0.92% |
601,833 |
| MGAM |
Morgan Advanced Materials |
219.00p |
219 |
-4.50 |
-2.01% |
417,234 |
| MGNS |
Morgan Sindall Group |
4,890.00p |
4890 |
-50.00 |
-1.01% |
59,142 |
| MNDI |
Mondi |
857.00p |
857 |
-9.60 |
-1.11% |
729,159 |
| MNG |
M&G |
297.20p |
297.2 |
-3.90 |
-1.3% |
5,805,960 |
| MONY |
Moneysupermarket.Com |
171.50p |
171.5 |
-1.35 |
-0.78% |
738,147 |
| MRCH |
Merchants Trust |
623.00p |
623 |
-4.00 |
-0.64% |
206,969 |
| MUT |
Murray Income Trust |
960.00p |
960 |
-8.00 |
-0.83% |
212,816 |
| MYI |
Murray International |
351.50p |
351.5 |
-3.00 |
-0.85% |
918,649 |
| N91 |
Ninety One |
220.20p |
220.2 |
-2.60 |
-1.17% |
484,028 |
| NBPE |
Nb Priv. Eqty |
1,414.00p |
1414 |
-16.00 |
-1.12% |
43,041 |
| NESF |
NextEnergy Solar |
44.35p |
44.35 |
-1.45 |
-3.17% |
3,064,045 |
| NWG |
Natwest |
607.20p |
607.2 |
-18.80 |
-3% |
19,897,468 |
| OSB |
OneSavings Bank |
561.00p |
561 |
-6.50 |
-1.15% |
666,672 |
| PAG |
Paragon Group |
810.50p |
810.5 |
0.50 |
0.06% |
238,802 |
| PAY |
Paypoint |
644.00p |
644 |
-2.00 |
-0.31% |
284,054 |
| PHP |
Primary Health |
95.05p |
95.05 |
-2.85 |
-2.91% |
9,212,601 |
| PNN |
Pennon |
543.50p |
543.5 |
2.00 |
0.37% |
872,430 |
| POLN |
Pollen Street |
875.00p |
875 |
-1.00 |
-0.11% |
143,306 |
| QLT |
Quilter |
182.50p |
182.5 |
-2.40 |
-1.3% |
2,377,364 |
| RAT |
Rathbone |
2,065.00p |
2065 |
-20.00 |
-0.96% |
49,268 |
| RHIM |
RHI Magnesita |
2,720.00p |
2720 |
-40.00 |
-1.45% |
24,089 |
| RIO |
Rio Tinto |
7,395.00p |
7395 |
-53.00 |
-0.71% |
1,772,343 |
| RKT |
Reckitt |
5,094.00p |
5094 |
-86.00 |
-1.66% |
1,081,117 |
| SBRY |
Sainsbury's |
353.00p |
353 |
1.30 |
0.37% |
3,212,135 |
| SDR |
Schroders |
579.50p |
579.5 |
0.50 |
0.09% |
2,058,966 |
| SEIT |
Sdcl Ef. Inc Tr |
42.00p |
42 |
-1.00 |
-2.33% |
3,675,280 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.60p |
80.6 |
-0.70 |
-0.86% |
2,580,855 |
| SHEL |
Shell |
3,274.50p |
3274.5 |
78.50 |
2.46% |
11,505,705 |
| SOI |
Schroders |
391.50p |
391.5 |
-6.50 |
-1.63% |
210,392 |
| SRE |
Sirius Real Estate |
102.40p |
102.4 |
-1.90 |
-1.82% |
1,645,823 |
| SSE |
SSE |
2,516.50p |
2516.5 |
47.00 |
1.9% |
7,025,664 |
| STJ |
St James's Place |
1,280.50p |
1280.5 |
-35.50 |
-2.7% |
4,377,430 |
| SUPR |
Supermarket Income |
84.45p |
84.45 |
-1.50 |
-1.75% |
2,951,145 |
| SVT |
Severn Trent |
3,170.00p |
3170 |
19.00 |
0.6% |
502,654 |
| TCAP |
TP ICAP |
309.20p |
309.2 |
0.80 |
0.26% |
2,539,247 |
| TEP |
Telecom Plus |
1,384.00p |
1384 |
12.00 |
0.87% |
139,738 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
2,416,051 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
-2.80 |
-2.61% |
827,270 |
| TMPL |
Temple Bar Investment Trust |
395.50p |
395.5 |
-3.50 |
-0.88% |
539,806 |
| TRIG |
Renewables Infrastructure Group |
64.25p |
64.25 |
-1.75 |
-2.65% |
10,662,159 |
| TRY |
TR Property Investment Trust |
330.00p |
330 |
-4.00 |
-1.2% |
704,409 |
| TSCO |
Tesco |
494.05p |
494.05 |
8.85 |
1.82% |
10,217,398 |
| TW. |
Taylor Wimpey |
85.36p |
85.36 |
-2.50 |
-2.85% |
20,670,159 |
| UKW |
Greencoat UK Wind |
96.00p |
96 |
-2.78 |
-2.81% |
8,334,946 |
| ULVR |
Unilever |
4,269.00p |
4269 |
-30.00 |
-0.7% |
5,701,160 |
| UU. |
United Utilities |
1,356.00p |
1356 |
5.50 |
0.41% |
1,063,609 |
| VCT |
Victrex |
640.00p |
640 |
-5.00 |
-0.78% |
80,451 |
| VOD |
Vodafone |
116.60p |
116.6 |
2.15 |
1.88% |
67,696,920 |
| VSVS |
Vesuvius |
435.60p |
435.6 |
-7.20 |
-1.63% |
159,621 |
| WKP |
Workspace |
332.60p |
332.6 |
-18.00 |
-5.13% |
812,713 |
| WPP |
WPP |
265.00p |
265 |
-6.25 |
-2.3% |
4,068,034 |
| WWH |
Worldwide Healthcare Trust |
349.50p |
349.5 |
-2.00 |
-0.57% |
750,529 |
| ZIG |
Zigup |
416.50p |
416.5 |
-2.00 |
-0.48% |
236,697 |