| AAL |
Anglo American |
2,333.50p |
-4.50 |
-0.19% |
6,702,670 |
| ABDN |
Abrdn |
139.20p |
0.60 |
0.43% |
6,810,469 |
| AGR |
Assura |
37.58p |
-0.14 |
-0.37% |
36,690,094 |
| APAX |
Apax Global Alpha |
140.60p |
1.00 |
0.72% |
994,181 |
| ASHM |
Ashmore |
156.80p |
-1.60 |
-1.01% |
1,752,405 |
| AV. |
Aviva |
457.20p |
-1.40 |
-0.31% |
13,981,053 |
| BAKK |
Bakkavor |
146.50p |
7.50 |
5.4% |
703,761 |
| BARC |
Barclays |
260.25p |
0.00 |
0% |
68,227,919 |
| BATS |
British American Tobacco |
2,879.00p |
-15.00 |
-0.52% |
5,690,985 |
| BBGI |
BBGI Global Infrastructure |
122.40p |
1.20 |
0.99% |
2,013,295 |
| BBH |
Bellevue Health |
137.80p |
2.80 |
2.07% |
2,314,645 |
| BBOX |
Tritax Big Box |
129.70p |
1.50 |
1.17% |
14,880,982 |
| BGEO |
Bank Of Georgia Group |
4,680.00p |
-15.00 |
-0.32% |
117,085 |
| BLND |
British Land |
355.00p |
3.40 |
0.97% |
9,262,517 |
| BP. |
BP |
379.05p |
0.00 |
0% |
89,845,391 |
| BRBY |
Burberry |
957.40p |
6.40 |
0.67% |
2,461,396 |
| BRWM |
BlackRock World Mining Trust plc |
485.50p |
13.50 |
2.86% |
832,797 |
| BSIF |
Bluefield Solar |
92.70p |
1.20 |
1.31% |
1,350,540 |
| BT.A |
BT |
145.00p |
-1.40 |
-0.96% |
40,023,299 |
| BTRW |
Barratt Redrow |
432.90p |
2.90 |
0.67% |
8,944,374 |
| BWY |
Bellway |
2,398.00p |
10.00 |
0.42% |
518,871 |
| CBG |
Close Bros |
223.00p |
-7.40 |
-3.21% |
5,382,860 |
| CNA |
Centrica |
124.95p |
-0.95 |
-0.75% |
35,744,219 |
| CRST |
Crest Nicholson |
168.40p |
2.50 |
1.51% |
994,279 |
| CTY |
City Of London Investment |
425.00p |
1.00 |
0.24% |
1,130,399 |
| DCC |
DCC |
5,160.00p |
-30.00 |
-0.58% |
737,497 |
| DNLM |
Dunelm |
1,062.00p |
-4.00 |
-0.38% |
1,209,547 |
| DOCS |
Dr. Martens |
73.55p |
0.35 |
0.48% |
3,678,082 |
| DOM |
Dominos |
308.80p |
1.20 |
0.39% |
1,516,144 |
| DRX |
Drax |
630.00p |
-3.00 |
-0.47% |
1,913,778 |
| DWL |
Dowlais |
65.00p |
1.05 |
1.64% |
11,868,678 |
| EDIN |
Edinburgh Investment Trust PLC |
739.00p |
2.00 |
0.27% |
369,995 |
| EMG |
Man |
209.40p |
0.40 |
0.19% |
5,618,803 |
| ENOG |
Energean Oil & Gas |
979.00p |
-6.50 |
-0.66% |
430,073 |
| FGEN |
Foresight Envr |
71.00p |
0.90 |
1.28% |
1,854,175 |
| FSFL |
Foresight Solar Fund |
76.00p |
2.20 |
2.98% |
2,174,939 |
| FSG |
Foresight Group Holdings |
403.00p |
-4.00 |
-0.98% |
220,624 |
| GAW |
Games Workshop |
13,000.00p |
-400.00 |
-2.99% |
1,203,565 |
| GCP |
GCP Infrastructure Investments |
69.90p |
1.90 |
2.79% |
2,604,879 |
| GLEN |
Glencore |
352.90p |
-1.20 |
-0.34% |
50,446,409 |
| GSK |
Glaxosmithkline |
1,320.00p |
-2.00 |
-0.15% |
13,999,806 |
| HBR |
Harbour Energy |
242.90p |
0.80 |
0.33% |
3,121,410 |
| HICL |
HICL Infrastructure |
114.40p |
0.40 |
0.35% |
6,337,235 |
| HL. |
Hargreaves Lansdown |
1,095.50p |
1.00 |
0.09% |
2,972,242 |
| HMSO |
Hammerson |
278.80p |
0.60 |
0.22% |
4,866,655 |
| HSBA |
HSBC Holdings |
760.80p |
-4.30 |
-0.56% |
75,955,817 |
| IBST |
Ibstock |
176.00p |
-2.80 |
-1.57% |
1,846,670 |
| ICG |
Int.cap.grp |
2,050.00p |
-26.00 |
-1.25% |
1,333,607 |
| IGG |
IG |
976.00p |
8.50 |
0.88% |
2,000,322 |
| IMB |
Imperial Brands |
2,573.00p |
1.00 |
0.04% |
4,322,931 |
| INCH |
Inchcape |
773.50p |
-3.50 |
-0.45% |
1,705,789 |
| INPP |
International Public Partnerships |
119.20p |
0.20 |
0.17% |
4,324,082 |
| INVP |
Investec |
547.50p |
-1.50 |
-0.27% |
2,038,078 |
| ITH |
Ithaca Energy |
104.00p |
0.00 |
0% |
7,040,762 |
| ITV |
ITV |
72.70p |
0.95 |
1.32% |
34,391,542 |
| JMAT |
Johnson Matthey |
1,336.00p |
1.00 |
0.07% |
1,587,213 |
| JUP |
Jupiter Fund Management |
85.80p |
2.70 |
3.25% |
1,317,990 |
| KGF |
Kingfisher |
250.70p |
1.20 |
0.48% |
9,817,437 |
| KLR |
Keller |
1,432.00p |
6.00 |
0.42% |
442,273 |
| LAND |
Land Securities |
566.00p |
6.50 |
1.16% |
5,511,318 |
| LGEN |
Legal & General |
223.90p |
0.30 |
0.13% |
36,999,637 |
| LLOY |
Lloyds |
54.20p |
-0.10 |
-0.18% |
349,339,590 |
| LMP |
LondonMetric |
178.40p |
2.80 |
1.59% |
11,199,957 |
| LWDB |
Law Debenture |
882.00p |
6.00 |
0.68% |
379,860 |
| MEGP |
ME Group |
208.50p |
2.00 |
0.97% |
644,116 |
| MGAM |
Morgan Advanced Materials |
266.50p |
-1.00 |
-0.37% |
1,571,512 |
| MGNS |
Morgan Sindall Group |
3,875.00p |
30.00 |
0.78% |
153,736 |
| MNDI |
Mondi |
1,146.00p |
0.50 |
0.04% |
2,264,805 |
| MNG |
M&G |
192.80p |
-0.95 |
-0.49% |
12,540,766 |
| MONY |
Moneysupermarket.Com |
190.20p |
-4.30 |
-2.21% |
3,221,012 |
| MRCH |
Merchants Trust |
549.00p |
5.00 |
0.92% |
337,095 |
| MUT |
Murray Income Trust |
805.00p |
-2.00 |
-0.25% |
364,726 |
| MYI |
Murray International |
254.00p |
2.00 |
0.79% |
1,521,893 |
| N91 |
Ninety One |
148.00p |
-0.50 |
-0.34% |
1,226,605 |
| NBPE |
Nb Priv. Eqty |
1,554.00p |
-8.00 |
-0.51% |
121,381 |
| NESF |
NextEnergy Solar |
64.50p |
-0.30 |
-0.46% |
2,305,961 |
| NWG |
Natwest |
395.50p |
-4.50 |
-1.13% |
81,290,383 |
| OSB |
OneSavings Bank |
392.40p |
-0.60 |
-0.15% |
2,156,776 |
| PAG |
Paragon Group |
735.50p |
-1.50 |
-0.2% |
661,698 |
| PAY |
Paypoint |
762.00p |
-7.00 |
-0.91% |
312,768 |
| PHLL |
Petershill |
249.00p |
-2.50 |
-0.99% |
812,988 |
| PHNX |
Phoenix Group Holdings |
500.50p |
-0.50 |
-0.1% |
3,414,924 |
| PHP |
Primary Health |
91.55p |
0.80 |
0.88% |
5,148,654 |
| PNN |
Pennon |
581.00p |
-6.50 |
-1.11% |
4,536,274 |
| PRSR |
Prs Reit |
107.00p |
0.80 |
0.75% |
1,763,255 |
| PZC |
Pz Cussons |
80.00p |
-2.10 |
-2.56% |
6,756,800 |
| QLT |
Quilter |
152.00p |
1.50 |
1% |
5,273,101 |
| RAT |
Rathbone |
1,644.00p |
14.00 |
0.86% |
365,189 |
| RHIM |
RHI Magnesita |
3,200.00p |
70.00 |
2.24% |
61,181 |
| RIO |
Rio Tinto |
4,668.00p |
-25.00 |
-0.53% |
4,376,877 |
| RKT |
Reckitt |
4,808.00p |
-12.00 |
-0.25% |
2,595,851 |
| SBRY |
Sainsbury's |
270.20p |
-1.20 |
-0.44% |
9,750,428 |
| SDR |
Schroders |
312.20p |
0.60 |
0.19% |
3,558,602 |
| SEIT |
Sdcl Energy Ef. |
54.80p |
0.40 |
0.74% |
2,140,902 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.00p |
1.20 |
1.56% |
3,535,524 |
| SHED |
Urban Logistics |
102.00p |
0.80 |
0.79% |
3,409,439 |
| SHEL |
Shell |
2,394.50p |
-11.00 |
-0.46% |
21,158,541 |
| SMDS |
Smith (DS) |
538.00p |
1.00 |
0.19% |
4,971,844 |
| SOI |
Schroders |
271.00p |
1.00 |
0.37% |
651,278 |
| SRE |
Sirius Real Estate |
78.35p |
0.80 |
1.03% |
5,497,563 |
| SSE |
SSE |
1,606.00p |
8.00 |
0.5% |
3,977,264 |
| STJ |
St James's Place |
863.00p |
-16.50 |
-1.88% |
17,757,775 |
| SUPR |
Supermarket Income |
67.60p |
0.70 |
1.05% |
7,349,482 |
| SVT |
Severn Trent |
2,516.00p |
-58.00 |
-2.25% |
1,819,912 |
| TCAP |
TP ICAP |
258.50p |
-4.00 |
-1.52% |
6,000,510 |
| TEP |
Telecom Plus |
1,714.00p |
0.00 |
0% |
187,967 |
| TFIF |
Twentyfour Inc |
107.60p |
0.60 |
0.56% |
2,686,434 |
| THRL |
Target Healthc. |
83.40p |
1.20 |
1.46% |
2,545,440 |
| TIFS |
TI Fluid Systems |
193.20p |
0.00 |
0% |
6,216,727 |
| TMPL |
Temple Bar Investment Trust |
264.50p |
1.00 |
0.38% |
842,924 |
| TRIG |
Renewables Infrastructure Group |
83.50p |
0.90 |
1.09% |
8,123,855 |
| TRY |
TR Property Investment Trust |
302.00p |
3.50 |
1.17% |
1,143,553 |
| TSCO |
Tesco |
366.40p |
-2.10 |
-0.57% |
40,046,324 |
| TW. |
Taylor Wimpey |
122.15p |
0.45 |
0.37% |
17,565,345 |
| UKW |
Greencoat UK Wind |
125.90p |
1.90 |
1.53% |
5,784,429 |
| ULVR |
Unilever |
4,559.00p |
-22.00 |
-0.48% |
7,470,913 |
| UU. |
United Utilities |
1,045.50p |
-18.50 |
-1.74% |
4,616,385 |
| VCT |
Victrex |
1,056.00p |
-22.00 |
-2.04% |
370,349 |
| VOD |
Vodafone |
66.50p |
-0.56 |
-0.84% |
153,387,760 |
| VSVS |
Vesuvius |
411.50p |
4.50 |
1.11% |
932,413 |
| WKP |
Workspace |
497.50p |
6.00 |
1.22% |
558,662 |
| WPP |
WPP |
833.20p |
-8.20 |
-0.97% |
7,717,121 |
| WWH |
Worldwide Healthcare Trust |
314.50p |
-2.00 |
-0.63% |
2,794,247 |
| ZIG |
Zigup |
320.00p |
-1.50 |
-0.47% |
955,551 |
