| AAL |
Anglo American |
3,481.00p |
3481 |
211.00 |
6.45% |
7,413,670 |
| ABDN |
Abrdn |
203.20p |
203.2 |
12.65 |
6.64% |
3,676,868 |
| ASHM |
Ashmore Group |
217.00p |
217 |
12.00 |
5.85% |
1,296,295 |
| AV. |
Aviva |
633.50p |
633.5 |
15.70 |
2.54% |
7,061,193 |
| BARC |
Barclays |
438.85p |
438.85 |
33.05 |
8.14% |
38,226,152 |
| BATS |
British American Tobacco |
4,377.00p |
4377 |
-53.00 |
-1.2% |
3,706,932 |
| BBOX |
Tritax Big Box |
153.20p |
153.2 |
8.10 |
5.58% |
6,856,865 |
| BGEO |
Bank Of Georgia Group |
10,790.00p |
10790 |
970.00 |
9.88% |
85,400 |
| BLND |
British Land |
385.10p |
385.1 |
23.00 |
6.35% |
1,822,039 |
| BP. |
BP |
559.50p |
559.5 |
-38.00 |
-6.36% |
78,240,973 |
| BRBY |
Burberry |
1,140.20p |
1140.2 |
70.40 |
6.58% |
739,557 |
| BRWM |
BlackRock World Mining Trust plc |
970.00p |
970 |
40.00 |
4.3% |
432,742 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
1.20 |
1.45% |
472,714 |
| BT.A |
BT |
217.65p |
217.65 |
3.40 |
1.59% |
6,333,360 |
| BTRW |
Barratt Redrow |
271.10p |
271.1 |
20.00 |
7.96% |
8,394,978 |
| BWY |
Bellway |
2,050.00p |
2050 |
187.00 |
10.04% |
513,857 |
| CNA |
Centrica |
214.00p |
214 |
-4.70 |
-2.15% |
6,905,898 |
| CRST |
Crest Nicholson |
110.60p |
110.6 |
9.60 |
9.5% |
1,683,861 |
| CTY |
City Of London Investment |
569.00p |
569 |
21.00 |
3.83% |
1,496,772 |
| DCC |
DCC |
5,010.00p |
5010 |
246.00 |
5.16% |
293,747 |
| DEC |
Diversified Energy |
1,202.00p |
1202 |
-92.00 |
-7.11% |
186,932 |
| DNLM |
Dunelm |
846.50p |
846.5 |
45.50 |
5.68% |
113,774 |
| DOCS |
Dr. Martens |
65.40p |
65.4 |
2.50 |
3.97% |
724,422 |
| DOM |
Dominos |
182.40p |
182.4 |
9.00 |
5.19% |
481,360 |
| DRX |
Drax |
900.60p |
900.6 |
13.40 |
1.51% |
309,927 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
24.00 |
3.07% |
254,170 |
| EMG |
Man |
265.00p |
265 |
8.80 |
3.43% |
1,125,432 |
| ENOG |
Energean Oil & Gas |
834.50p |
834.5 |
-39.00 |
-4.46% |
338,499 |
| FGEN |
Foresight Envr |
70.90p |
70.9 |
2.10 |
3.05% |
2,789,286 |
| FSFL |
Foresight Solar Fund |
64.30p |
64.3 |
0.30 |
0.47% |
2,526,416 |
| FSG |
Foresight Group Holdings |
375.00p |
375 |
13.50 |
3.73% |
305,764 |
| GAW |
Games Workshop |
18,815.00p |
18815 |
815.00 |
4.53% |
55,142 |
| GCP |
GCP Infrastructure Investments |
76.40p |
76.4 |
2.10 |
2.83% |
2,165,570 |
| GLEN |
Glencore |
557.60p |
557.6 |
-0.40 |
-0.07% |
24,495,672 |
| GSK |
Glaxosmithkline |
2,119.00p |
2119 |
23.00 |
1.1% |
4,964,400 |
| HBR |
Harbour Energy |
268.40p |
268.4 |
-21.40 |
-7.38% |
6,894,339 |
| HICL |
HICL Infrastructure |
122.00p |
122 |
-0.20 |
-0.16% |
6,554,571 |
| HMSO |
Hammerson |
318.00p |
318 |
20.20 |
6.78% |
635,365 |
| HSBA |
HSBC Holdings |
1,342.20p |
1342.2 |
74.80 |
5.9% |
24,871,619 |
| IAD |
Invesco Asia |
434.50p |
434.5 |
15.00 |
3.58% |
677,992 |
| IBST |
Ibstock |
110.00p |
110 |
8.90 |
8.8% |
1,110,334 |
| ICG |
Icg Plc |
1,658.00p |
1658 |
58.00 |
3.62% |
815,380 |
| IGG |
IG |
1,451.50p |
1451.5 |
16.00 |
1.11% |
540,302 |
| IMB |
Imperial Brands |
3,130.50p |
3130.5 |
-8.50 |
-0.27% |
968,754 |
| INCH |
Inchcape |
815.40p |
815.4 |
45.40 |
5.9% |
353,062 |
| INPP |
International Public Partnerships |
128.60p |
128.6 |
1.00 |
0.78% |
5,919,838 |
| INVP |
Investec |
626.50p |
626.5 |
34.50 |
5.83% |
1,493,939 |
| ITH |
Ithaca Energy |
238.80p |
238.8 |
-19.20 |
-7.44% |
3,544,214 |
| ITV |
ITV |
80.25p |
80.25 |
2.50 |
3.22% |
4,832,599 |
| JMAT |
Johnson Matthey |
1,988.00p |
1988 |
70.00 |
3.65% |
116,976 |
| JUP |
Jupiter Fund Management |
166.40p |
166.4 |
9.00 |
5.72% |
727,101 |
| KGF |
Kingfisher |
303.80p |
303.8 |
20.40 |
7.2% |
2,566,293 |
| KLR |
Keller |
2,114.00p |
2114 |
117.00 |
5.86% |
51,519 |
| LAND |
Land Securities |
595.50p |
595.5 |
32.00 |
5.68% |
1,564,990 |
| LGEN |
Legal & General |
261.70p |
261.7 |
9.55 |
3.79% |
25,107,845 |
| LLOY |
Lloyds |
103.64p |
103.64 |
7.91 |
8.26% |
184,562,299 |
| LMP |
LondonMetric |
193.00p |
193 |
8.10 |
4.38% |
4,170,470 |
| LWDB |
Law Debenture |
1,132.00p |
1132 |
56.00 |
5.2% |
208,576 |
| MEGP |
ME Group |
143.80p |
143.8 |
3.80 |
2.71% |
273,250 |
| MGAM |
Morgan Advanced Materials |
221.00p |
221 |
18.00 |
8.87% |
373,173 |
| MGNS |
Morgan Sindall Group |
4,502.00p |
4502 |
286.00 |
6.78% |
71,718 |
| MNDI |
Mondi |
877.20p |
877.2 |
36.40 |
4.33% |
667,074 |
| MNG |
M&G |
295.80p |
295.8 |
14.50 |
5.15% |
3,966,055 |
| MONY |
Moneysupermarket.Com |
156.00p |
156 |
4.00 |
2.63% |
902,931 |
| MRCH |
Merchants Trust |
621.00p |
621 |
24.00 |
4.02% |
308,714 |
| MUT |
Murray Income Trust |
943.00p |
943 |
32.00 |
3.51% |
191,086 |
| MYI |
Murray International |
357.00p |
357 |
7.50 |
2.15% |
1,240,492 |
| N91 |
Ninety One |
218.60p |
218.6 |
11.00 |
5.3% |
801,810 |
| NBPE |
Nb Priv. Eqty |
1,384.00p |
1384 |
50.00 |
3.75% |
46,352 |
| NESF |
NextEnergy Solar |
45.90p |
45.9 |
0.70 |
1.55% |
2,502,922 |
| NWG |
Natwest |
610.80p |
610.8 |
41.80 |
7.35% |
24,421,301 |
| OSB |
OneSavings Bank |
541.50p |
541.5 |
21.50 |
4.13% |
947,763 |
| PAG |
Paragon Group |
786.00p |
786 |
40.00 |
5.36% |
193,024 |
| PAY |
Paypoint |
594.50p |
594.5 |
6.50 |
1.11% |
180,816 |
| PHP |
Primary Health |
95.35p |
95.35 |
3.05 |
3.3% |
7,644,940 |
| PNN |
Pennon |
562.00p |
562 |
12.00 |
2.18% |
365,038 |
| POLN |
Pollen Street |
830.00p |
830 |
7.00 |
0.85% |
138,984 |
| QLT |
Quilter |
184.60p |
184.6 |
8.40 |
4.77% |
2,059,389 |
| RAT |
Rathbone |
2,105.00p |
2105 |
119.00 |
5.99% |
59,805 |
| RHIM |
RHI Magnesita |
2,595.00p |
2595 |
210.00 |
8.81% |
14,648 |
| RIO |
Rio Tinto |
7,338.00p |
7338 |
219.00 |
3.08% |
1,984,078 |
| RKT |
Reckitt |
5,362.00p |
5362 |
202.00 |
3.91% |
952,370 |
| SBRY |
Sainsbury's |
350.50p |
350.5 |
5.40 |
1.56% |
4,045,409 |
| SDR |
Schroders |
577.50p |
577.5 |
-0.50 |
-0.09% |
3,639,533 |
| SEIT |
Sdcl Ef. Inc Tr |
45.40p |
45.4 |
2.20 |
5.09% |
3,514,702 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.00p |
77 |
1.00 |
1.32% |
4,796,077 |
| SHEL |
Shell |
3,395.50p |
3395.5 |
-172.50 |
-4.83% |
10,461,731 |
| SOI |
Schroders |
383.50p |
383.5 |
18.00 |
4.92% |
359,794 |
| SRE |
Sirius Real Estate |
100.80p |
100.8 |
5.75 |
6.05% |
2,108,968 |
| SSE |
SSE |
2,722.50p |
2722.5 |
22.50 |
0.83% |
2,341,588 |
| STJ |
St James's Place |
1,281.00p |
1281 |
84.00 |
7.02% |
785,704 |
| SUPR |
Supermarket Income |
82.00p |
82 |
1.75 |
2.18% |
5,638,339 |
| SVT |
Severn Trent |
3,202.00p |
3202 |
38.00 |
1.2% |
309,025 |
| TCAP |
TP ICAP |
293.40p |
293.4 |
5.40 |
1.88% |
2,234,921 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
36.00 |
2.68% |
107,281 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
1.00 |
0.91% |
2,044,361 |
| THRL |
Target Healthc. |
105.20p |
105.2 |
4.20 |
4.16% |
1,053,068 |
| TMPL |
Temple Bar Investment Trust |
392.50p |
392.5 |
13.00 |
3.43% |
2,276,894 |
| TRIG |
Renewables Infrastructure Group |
68.55p |
68.55 |
1.55 |
2.31% |
6,660,541 |
| TRY |
TR Property Investment Trust |
322.50p |
322.5 |
12.50 |
4.03% |
662,859 |
| TSCO |
Tesco |
487.15p |
487.15 |
6.75 |
1.41% |
13,744,591 |
| TW. |
Taylor Wimpey |
89.00p |
89 |
6.06 |
7.31% |
46,662,430 |
| UKW |
Greencoat UK Wind |
102.30p |
102.3 |
1.80 |
1.79% |
6,248,367 |
| ULVR |
Unilever |
4,289.50p |
4289.5 |
101.50 |
2.42% |
5,151,273 |
| UU. |
United Utilities |
1,376.50p |
1376.5 |
22.00 |
1.62% |
652,784 |
| VCT |
Victrex |
621.00p |
621 |
38.00 |
6.52% |
178,780 |
| VOD |
Vodafone |
117.00p |
117 |
1.55 |
1.34% |
56,260,429 |
| VSVS |
Vesuvius |
429.20p |
429.2 |
31.80 |
8% |
264,720 |
| WKP |
Workspace |
380.40p |
380.4 |
23.60 |
6.61% |
263,871 |
| WPP |
WPP |
257.65p |
257.65 |
11.05 |
4.48% |
6,028,413 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
5.50 |
1.62% |
870,348 |
| ZIG |
Zigup |
405.00p |
405 |
16.50 |
4.25% |
519,162 |