| AAL |
Anglo American |
2,905.00p |
2905 |
-17.00 |
-0.58% |
7,896,707 |
| ABDN |
Abrdn |
202.00p |
202 |
0.20 |
0.1% |
1,774,705 |
| ASHM |
Ashmore Group |
169.00p |
169 |
-0.20 |
-0.12% |
402,802 |
| AV. |
Aviva |
680.40p |
680.4 |
2.80 |
0.41% |
2,737,895 |
| BAKK |
Bakkavor |
238.50p |
238.5 |
-4.00 |
-1.65% |
130,561 |
| BARC |
Barclays |
467.95p |
467.95 |
-1.00 |
-0.21% |
19,046,094 |
| BATS |
British American Tobacco |
4,219.00p |
4219 |
-17.00 |
-0.4% |
4,080,988 |
| BBH |
Bellevue Health |
141.80p |
141.8 |
1.80 |
1.29% |
630,219 |
| BBOX |
Tritax Big Box |
149.10p |
149.1 |
-0.10 |
-0.07% |
2,014,923 |
| BGEO |
Bank Of Georgia Group |
9,185.00p |
9185 |
-65.00 |
-0.7% |
43,740 |
| BLND |
British Land |
390.80p |
390.8 |
3.20 |
0.83% |
2,730,739 |
| BP. |
BP |
427.65p |
427.65 |
2.80 |
0.66% |
33,365,266 |
| BRBY |
Burberry |
1,277.50p |
1277.5 |
-5.50 |
-0.43% |
814,144 |
| BRWM |
BlackRock World Mining Trust plc |
843.00p |
843 |
40.00 |
4.98% |
996,565 |
| BSIF |
Bluefield Solar |
68.20p |
68.2 |
-0.20 |
-0.29% |
1,625,392 |
| BT.A |
BT |
182.25p |
182.25 |
-1.10 |
-0.6% |
7,067,499 |
| BTRW |
Barratt Redrow |
370.60p |
370.6 |
1.90 |
0.52% |
1,424,129 |
| BWY |
Bellway |
2,662.00p |
2662 |
12.00 |
0.45% |
148,657 |
| CNA |
Centrica |
168.45p |
168.45 |
-0.95 |
-0.56% |
6,969,429 |
| CRST |
Crest Nicholson |
137.00p |
137 |
1.40 |
1.03% |
910,115 |
| CTY |
City Of London Investment |
528.00p |
528 |
-2.00 |
-0.38% |
900,861 |
| DCC |
DCC |
4,708.00p |
4708 |
-268.00 |
-5.39% |
816,371 |
| DEC |
Diversified Energy |
1,040.00p |
1040 |
10.00 |
0.97% |
75,431 |
| DNLM |
Dunelm |
1,121.00p |
1121 |
-4.00 |
-0.36% |
843,194 |
| DOCS |
Dr. Martens |
75.95p |
75.95 |
0.10 |
0.13% |
466,475 |
| DOM |
Dominos |
171.60p |
171.6 |
-0.30 |
-0.17% |
741,829 |
| DRX |
Drax |
826.00p |
826 |
-4.00 |
-0.48% |
1,043,969 |
| DWL |
Dowlais |
85.60p |
85.6 |
-1.00 |
-1.15% |
1,418,233 |
| EDIN |
Edinburgh Investment Trust PLC |
817.00p |
817 |
-2.00 |
-0.24% |
179,228 |
| EMG |
Man |
224.60p |
224.6 |
1.40 |
0.63% |
3,967,186 |
| ENOG |
Energean Oil & Gas |
874.50p |
874.5 |
-2.50 |
-0.29% |
231,128 |
| FGEN |
Foresight Envr |
66.10p |
66.1 |
-1.10 |
-1.64% |
1,161,557 |
| FSFL |
Foresight Solar Fund |
63.40p |
63.4 |
0.90 |
1.44% |
1,210,695 |
| FSG |
Foresight Group Holdings |
418.50p |
418.5 |
3.00 |
0.72% |
107,240 |
| GAW |
Games Workshop |
19,290.00p |
19290 |
-170.00 |
-0.87% |
25,679 |
| GCP |
GCP Infrastructure Investments |
73.30p |
73.3 |
1.00 |
1.38% |
1,532,075 |
| GLEN |
Glencore |
389.95p |
389.95 |
0.40 |
0.1% |
30,552,914 |
| GSK |
Glaxosmithkline |
1,810.00p |
1810 |
-12.00 |
-0.66% |
6,966,644 |
| HBR |
Harbour Energy |
204.00p |
204 |
-2.40 |
-1.16% |
10,646,747 |
| HICL |
HICL Infrastructure |
115.80p |
115.8 |
0.00 |
0% |
2,772,523 |
| HMSO |
Hammerson |
323.40p |
323.4 |
6.40 |
2.02% |
493,027 |
| HSBA |
HSBC Holdings |
1,167.20p |
1167.2 |
0.20 |
0.02% |
11,363,996 |
| IAD |
Invesco Asia |
423.00p |
423 |
3.00 |
0.71% |
168,094 |
| IBST |
Ibstock |
136.80p |
136.8 |
-0.40 |
-0.29% |
355,546 |
| ICG |
Icg Plc |
2,048.00p |
2048 |
2.00 |
0.1% |
1,631,143 |
| IGG |
IG |
1,300.00p |
1300 |
-2.00 |
-0.15% |
540,485 |
| IMB |
Imperial Brands |
3,145.00p |
3145 |
-31.00 |
-0.98% |
1,087,805 |
| INCH |
Inchcape |
775.50p |
775.5 |
-3.00 |
-0.39% |
438,847 |
| INPP |
International Public Partnerships |
125.20p |
125.2 |
-0.60 |
-0.48% |
3,049,935 |
| INVP |
Investec |
548.00p |
548 |
6.50 |
1.2% |
5,976,636 |
| ITH |
Ithaca Energy |
162.20p |
162.2 |
3.40 |
2.14% |
2,583,575 |
| ITV |
ITV |
80.65p |
80.65 |
-0.45 |
-0.55% |
15,091,864 |
| JMAT |
Johnson Matthey |
2,150.00p |
2150 |
-2.00 |
-0.09% |
522,732 |
| JUP |
Jupiter Fund Management |
156.80p |
156.8 |
2.20 |
1.42% |
446,643 |
| KGF |
Kingfisher |
309.90p |
309.9 |
-0.50 |
-0.16% |
7,539,062 |
| KLR |
Keller |
1,660.00p |
1660 |
16.00 |
0.97% |
53,305 |
| LAND |
Land Securities |
603.50p |
603.5 |
0.50 |
0.08% |
969,591 |
| LGEN |
Legal & General |
256.40p |
256.4 |
1.20 |
0.47% |
8,631,626 |
| LLOY |
Lloyds |
97.08p |
97.08 |
-0.34 |
-0.35% |
54,031,680 |
| LMP |
LondonMetric |
186.20p |
186.2 |
0.80 |
0.43% |
3,136,178 |
| LWDB |
Law Debenture |
1,050.00p |
1050 |
2.00 |
0.19% |
246,630 |
| MEGP |
ME Group |
152.80p |
152.8 |
-3.00 |
-1.93% |
379,092 |
| MGAM |
Morgan Advanced Materials |
214.00p |
214 |
1.00 |
0.47% |
273,363 |
| MGNS |
Morgan Sindall Group |
4,715.00p |
4715 |
20.00 |
0.43% |
30,182 |
| MNDI |
Mondi |
885.60p |
885.6 |
-7.40 |
-0.83% |
745,521 |
| MNG |
M&G |
283.40p |
283.4 |
0.10 |
0.04% |
2,457,370 |
| MONY |
Moneysupermarket.Com |
185.10p |
185.1 |
-0.50 |
-0.27% |
811,981 |
| MRCH |
Merchants Trust |
597.00p |
597 |
1.00 |
0.17% |
110,219 |
| MUT |
Murray Income Trust |
910.00p |
910 |
-3.00 |
-0.33% |
227,239 |
| MYI |
Murray International |
333.00p |
333 |
0.00 |
0% |
542,401 |
| N91 |
Ninety One |
213.80p |
213.8 |
0.40 |
0.19% |
565,187 |
| NBPE |
Nb Priv. Eqty |
1,620.00p |
1620 |
2.00 |
0.12% |
33,641 |
| NESF |
NextEnergy Solar |
50.90p |
50.9 |
0.80 |
1.6% |
2,025,380 |
| NWG |
Natwest |
646.00p |
646 |
1.20 |
0.19% |
20,547,330 |
| OSB |
OneSavings Bank |
633.50p |
633.5 |
1.50 |
0.24% |
472,321 |
| PAG |
Paragon Group |
871.50p |
871.5 |
-11.50 |
-1.3% |
787,540 |
| PAY |
Paypoint |
471.00p |
471 |
2.50 |
0.53% |
169,539 |
| PHNX |
Phoenix Group Holdings |
727.50p |
727.5 |
-1.00 |
-0.14% |
1,152,829 |
| PHP |
Primary Health |
97.50p |
97.5 |
-0.30 |
-0.31% |
4,103,347 |
| PNN |
Pennon |
522.00p |
522 |
-1.50 |
-0.29% |
551,225 |
| POLN |
Pollen Street |
936.00p |
936 |
6.00 |
0.65% |
130,636 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.40 |
0.35% |
1,460,332 |
| QLT |
Quilter |
182.40p |
182.4 |
3.20 |
1.79% |
778,706 |
| RAT |
Rathbone |
1,894.00p |
1894 |
-2.00 |
-0.11% |
63,389 |
| RHIM |
RHI Magnesita |
2,705.00p |
2705 |
-15.00 |
-0.55% |
24,554 |
| RIO |
Rio Tinto |
5,931.00p |
5931 |
93.00 |
1.59% |
3,161,652 |
| RKT |
Reckitt |
6,008.00p |
6008 |
-72.00 |
-1.18% |
1,053,139 |
| SBRY |
Sainsbury's |
322.20p |
322.2 |
0.00 |
0% |
4,938,503 |
| SDR |
Schroders |
400.40p |
400.4 |
2.00 |
0.5% |
1,094,037 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
0.50 |
0.98% |
2,162,775 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.50 |
0.64% |
2,197,198 |
| SHEL |
Shell |
2,705.00p |
2705 |
2.00 |
0.07% |
7,808,373 |
| SOI |
Schroders |
332.50p |
332.5 |
2.00 |
0.61% |
184,514 |
| SRE |
Sirius Real Estate |
94.30p |
94.3 |
1.25 |
1.34% |
887,666 |
| SSE |
SSE |
2,147.00p |
2147 |
-21.00 |
-0.97% |
1,248,045 |
| STJ |
St James's Place |
1,389.50p |
1389.5 |
4.50 |
0.32% |
1,133,778 |
| SUPR |
Supermarket Income |
79.90p |
79.9 |
0.00 |
0% |
1,701,915 |
| SVT |
Severn Trent |
2,743.00p |
2743 |
-14.00 |
-0.51% |
630,454 |
| TCAP |
TP ICAP |
257.50p |
257.5 |
3.50 |
1.38% |
740,439 |
| TEP |
Telecom Plus |
1,362.00p |
1362 |
-12.00 |
-0.87% |
256,943 |
| TFIF |
Twentyfour Inc |
113.80p |
113.8 |
0.40 |
0.35% |
1,304,807 |
| THRL |
Target Healthc. |
97.30p |
97.3 |
-0.30 |
-0.31% |
405,365 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
0.00 |
0% |
972,781 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
0.30 |
0.44% |
2,749,136 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
0.00 |
0% |
468,880 |
| TSCO |
Tesco |
439.00p |
439 |
-3.10 |
-0.7% |
6,903,768 |
| TW. |
Taylor Wimpey |
103.60p |
103.6 |
0.95 |
0.93% |
9,782,403 |
| UKW |
Greencoat UK Wind |
97.65p |
97.65 |
-0.35 |
-0.36% |
3,277,212 |
| ULVR |
Unilever |
4,840.50p |
4840.5 |
-49.50 |
-1.01% |
3,740,180 |
| UU. |
United Utilities |
1,177.00p |
1177 |
-11.00 |
-0.93% |
874,266 |
| VCT |
Victrex |
656.00p |
656 |
2.00 |
0.31% |
471,329 |
| VOD |
Vodafone |
96.04p |
96.04 |
-0.54 |
-0.56% |
70,696,988 |
| VSVS |
Vesuvius |
393.80p |
393.8 |
0.60 |
0.15% |
215,189 |
| WKP |
Workspace |
390.00p |
390 |
1.50 |
0.39% |
187,765 |
| WPP |
WPP |
328.70p |
328.7 |
-5.70 |
-1.7% |
1,941,712 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
3.00 |
0.8% |
859,103 |
| ZIG |
Zigup |
379.00p |
379 |
-2.00 |
-0.52% |
162,346 |