| AAL |
Anglo American |
2,940.00p |
2940 |
24.00 |
0.82% |
91,246 |
| ABDN |
Abrdn |
198.00p |
198 |
-0.90 |
-0.45% |
14,149 |
| ASHM |
Ashmore Group |
162.70p |
162.7 |
0.40 |
0.25% |
32,910 |
| AV. |
Aviva |
646.80p |
646.8 |
-2.20 |
-0.34% |
149,509 |
| BAKK |
Bakkavor |
230.00p |
230 |
0.00 |
0% |
1,140 |
| BARC |
Barclays |
439.80p |
439.8 |
-0.20 |
-0.05% |
1,347,783 |
| BATS |
British American Tobacco |
4,327.00p |
4327 |
24.00 |
0.56% |
135,403 |
| BBH |
Bellevue Health |
139.80p |
139.8 |
0.40 |
0.29% |
211,042 |
| BBOX |
Tritax Big Box |
145.30p |
145.3 |
-0.50 |
-0.34% |
61,067 |
| BGEO |
Bank Of Georgia Group |
9,235.00p |
9235 |
-100.00 |
-1.07% |
688 |
| BLND |
British Land |
387.20p |
387.2 |
-2.00 |
-0.51% |
51,970 |
| BP. |
BP |
445.45p |
445.45 |
-0.75 |
-0.17% |
867,386 |
| BRBY |
Burberry |
1,198.00p |
1198 |
3.00 |
0.25% |
16,447 |
| BRWM |
BlackRock World Mining Trust plc |
760.00p |
760 |
6.00 |
0.8% |
11,174 |
| BSIF |
Bluefield Solar |
70.20p |
70.2 |
0.10 |
0.14% |
26,183 |
| BT.A |
BT |
177.90p |
177.9 |
-1.05 |
-0.59% |
226,378 |
| BTRW |
Barratt Redrow |
366.60p |
366.6 |
2.90 |
0.8% |
180,564 |
| BWY |
Bellway |
2,660.00p |
2660 |
24.00 |
0.91% |
7,704 |
| CNA |
Centrica |
167.10p |
167.1 |
0.05 |
0.03% |
447,811 |
| CRST |
Crest Nicholson |
131.50p |
131.5 |
1.50 |
1.15% |
132,438 |
| CTY |
City Of London Investment |
519.00p |
519 |
-1.00 |
-0.19% |
32,484 |
| DCC |
DCC |
5,025.00p |
5025 |
20.00 |
0.4% |
2,073 |
| DEC |
Diversified Energy |
1,190.00p |
1190 |
20.00 |
1.71% |
2,291 |
| DNLM |
Dunelm |
1,112.00p |
1112 |
-1.00 |
-0.09% |
1,879 |
| DOCS |
Dr. Martens |
76.90p |
76.9 |
0.25 |
0.33% |
8,599 |
| DOM |
Dominos |
167.70p |
167.7 |
0.50 |
0.3% |
12,793 |
| DRX |
Drax |
769.00p |
769 |
-1.00 |
-0.13% |
4,634 |
| DWL |
Dowlais |
80.75p |
80.75 |
-1.95 |
-2.36% |
4,282 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
-1.00 |
-0.13% |
12,156 |
| EMG |
Man |
216.40p |
216.4 |
0.40 |
0.19% |
32,380 |
| ENOG |
Energean Oil & Gas |
899.00p |
899 |
1.50 |
0.17% |
3,675 |
| FGEN |
Foresight Envr |
65.70p |
65.7 |
0.00 |
0% |
123,988 |
| FSFL |
Foresight Solar Fund |
63.50p |
63.5 |
0.00 |
0% |
40,593 |
| FSG |
Foresight Group Holdings |
413.50p |
413.5 |
3.00 |
0.73% |
11,884 |
| GAW |
Games Workshop |
19,550.00p |
19550 |
-100.00 |
-0.51% |
4,387 |
| GCP |
GCP Infrastructure Investments |
70.70p |
70.7 |
0.00 |
0% |
2,798 |
| GLEN |
Glencore |
384.55p |
384.55 |
4.05 |
1.06% |
1,219,232 |
| GSK |
Glaxosmithkline |
1,779.50p |
1779.5 |
-3.50 |
-0.2% |
222,509 |
| HBR |
Harbour Energy |
204.60p |
204.6 |
-0.40 |
-0.2% |
27,350 |
| HICL |
HICL Infrastructure |
117.80p |
117.8 |
0.00 |
0% |
24,429 |
| HMSO |
Hammerson |
307.80p |
307.8 |
0.00 |
0% |
5,180 |
| HSBA |
HSBC Holdings |
1,088.60p |
1088.6 |
20.60 |
1.93% |
2,648,019 |
| IAD |
Invesco Asia |
430.00p |
430 |
0.00 |
0% |
608 |
| IBST |
Ibstock |
131.60p |
131.6 |
0.60 |
0.46% |
57,611 |
| ICG |
Icg Plc |
2,074.00p |
2074 |
4.00 |
0.19% |
6,376 |
| IGG |
IG |
1,152.00p |
1152 |
-3.00 |
-0.26% |
11,182 |
| IMB |
Imperial Brands |
3,302.00p |
3302 |
-10.00 |
-0.3% |
20,418 |
| INCH |
Inchcape |
754.50p |
754.5 |
-0.50 |
-0.07% |
4,524 |
| INPP |
International Public Partnerships |
124.40p |
124.4 |
-0.40 |
-0.32% |
110,579 |
| INVP |
Investec |
528.50p |
528.5 |
-3.00 |
-0.56% |
21,402 |
| ITH |
Ithaca Energy |
170.40p |
170.4 |
-0.60 |
-0.35% |
111,444 |
| ITV |
ITV |
81.25p |
81.25 |
-0.15 |
-0.18% |
63,944 |
| JMAT |
Johnson Matthey |
2,022.00p |
2022 |
12.00 |
0.6% |
26,870 |
| JUP |
Jupiter Fund Management |
148.60p |
148.6 |
-0.40 |
-0.27% |
14,497 |
| KGF |
Kingfisher |
301.80p |
301.8 |
-4.10 |
-1.34% |
237,553 |
| KLR |
Keller |
1,628.00p |
1628 |
0.00 |
0% |
873 |
| LAND |
Land Securities |
596.00p |
596 |
-2.00 |
-0.33% |
31,043 |
| LGEN |
Legal & General |
244.20p |
244.2 |
-2.10 |
-0.85% |
532,222 |
| LLOY |
Lloyds |
94.26p |
94.26 |
-0.06 |
-0.06% |
3,786,360 |
| LMP |
LondonMetric |
182.60p |
182.6 |
-0.30 |
-0.16% |
181,996 |
| LWDB |
Law Debenture |
1,038.00p |
1038 |
4.00 |
0.39% |
6,033 |
| MEGP |
ME Group |
162.60p |
162.6 |
0.60 |
0.37% |
3,493 |
| MGAM |
Morgan Advanced Materials |
204.50p |
204.5 |
0.00 |
0% |
4,746 |
| MGNS |
Morgan Sindall Group |
4,825.00p |
4825 |
-20.00 |
-0.41% |
22,911 |
| MNDI |
Mondi |
859.20p |
859.2 |
-5.40 |
-0.62% |
75,627 |
| MNG |
M&G |
274.80p |
274.8 |
0.20 |
0.07% |
92,713 |
| MONY |
Moneysupermarket.Com |
181.60p |
181.6 |
0.10 |
0.06% |
21,081 |
| MRCH |
Merchants Trust |
579.00p |
579 |
0.00 |
0% |
155 |
| MUT |
Murray Income Trust |
890.00p |
890 |
-2.00 |
-0.22% |
1,087 |
| MYI |
Murray International |
328.00p |
328 |
-2.00 |
-0.61% |
32,520 |
| N91 |
Ninety One |
207.80p |
207.8 |
-1.40 |
-0.67% |
52,715 |
| NBPE |
Nb Priv. Eqty |
1,556.00p |
1556 |
0.00 |
0% |
890 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.00 |
0% |
43,485 |
| NWG |
Natwest |
616.60p |
616.6 |
-2.40 |
-0.39% |
472,064 |
| OSB |
OneSavings Bank |
568.50p |
568.5 |
0.00 |
0% |
9,714 |
| PAG |
Paragon Group |
803.00p |
803 |
-5.50 |
-0.68% |
9,461 |
| PAY |
Paypoint |
442.00p |
442 |
-1.00 |
-0.23% |
5,403 |
| PHNX |
Phoenix Group Holdings |
682.00p |
682 |
-6.50 |
-0.94% |
50,427 |
| PHP |
Primary Health |
95.05p |
95.05 |
-0.15 |
-0.16% |
103,573 |
| PNN |
Pennon |
523.00p |
523 |
-3.50 |
-0.66% |
8,383 |
| POLN |
Pollen Street |
940.00p |
940 |
0.00 |
0% |
1 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
125,433 |
| QLT |
Quilter |
185.30p |
185.3 |
0.10 |
0.05% |
96,798 |
| RAT |
Rathbone |
1,822.00p |
1822 |
-6.00 |
-0.33% |
1,332 |
| RHIM |
RHI Magnesita |
2,470.00p |
2470 |
-65.00 |
-2.56% |
3 |
| RIO |
Rio Tinto |
5,601.00p |
5601 |
73.00 |
1.32% |
96,937 |
| RKT |
Reckitt |
5,934.00p |
5934 |
16.00 |
0.27% |
21,537 |
| SBRY |
Sainsbury's |
316.80p |
316.8 |
4.80 |
1.54% |
237,323 |
| SDR |
Schroders |
389.80p |
389.8 |
-1.00 |
-0.26% |
21,065 |
| SEIT |
Sdcl Ef. Inc Tr |
53.60p |
53.6 |
-0.10 |
-0.19% |
1,054,174 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.50p |
76.5 |
-0.20 |
-0.26% |
263,582 |
| SHEL |
Shell |
2,739.00p |
2739 |
4.50 |
0.16% |
181,634 |
| SOI |
Schroders |
334.50p |
334.5 |
4.00 |
1.21% |
2,304 |
| SRE |
Sirius Real Estate |
94.50p |
94.5 |
-0.40 |
-0.42% |
18,838 |
| SSE |
SSE |
2,122.00p |
2122 |
-18.00 |
-0.84% |
117,857 |
| STJ |
St James's Place |
1,372.50p |
1372.5 |
-8.00 |
-0.58% |
14,538 |
| SUPR |
Supermarket Income |
79.80p |
79.8 |
0.00 |
0% |
70,828 |
| SVT |
Severn Trent |
2,723.00p |
2723 |
-25.00 |
-0.91% |
6,539 |
| TCAP |
TP ICAP |
249.00p |
249 |
-0.50 |
-0.2% |
5,503 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
-8.00 |
-0.58% |
8,326 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
-0.40 |
-0.35% |
114,516 |
| THRL |
Target Healthc. |
94.10p |
94.1 |
0.40 |
0.43% |
7,318 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
2.00 |
0.54% |
37,460 |
| TRIG |
Renewables Infrastructure Group |
69.90p |
69.9 |
0.30 |
0.43% |
291,951 |
| TRY |
TR Property Investment Trust |
319.00p |
319 |
0.00 |
0% |
229,156 |
| TSCO |
Tesco |
448.10p |
448.1 |
8.10 |
1.84% |
498,266 |
| TW. |
Taylor Wimpey |
101.75p |
101.75 |
1.45 |
1.45% |
857,167 |
| UKW |
Greencoat UK Wind |
95.80p |
95.8 |
-0.50 |
-0.52% |
311,346 |
| ULVR |
Unilever |
4,820.00p |
4820 |
-26.50 |
-0.55% |
187,605 |
| UU. |
United Utilities |
1,186.00p |
1186 |
-9.50 |
-0.79% |
21,496 |
| VCT |
Victrex |
645.00p |
645 |
-3.00 |
-0.46% |
1,958 |
| VOD |
Vodafone |
93.78p |
93.78 |
-0.78 |
-0.82% |
1,911,042 |
| VSVS |
Vesuvius |
384.20p |
384.2 |
3.00 |
0.79% |
8,438 |
| WKP |
Workspace |
375.00p |
375 |
-1.50 |
-0.4% |
10,762 |
| WPP |
WPP |
322.70p |
322.7 |
5.50 |
1.73% |
363,377 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
-1.00 |
-0.26% |
41,631 |
| ZIG |
Zigup |
393.50p |
393.5 |
-1.00 |
-0.25% |
13,751 |