| AAL |
Anglo American |
3,337.00p |
3337 |
210.00 |
6.72% |
5,437,405 |
| ABDN |
Abrdn |
207.60p |
207.6 |
8.20 |
4.11% |
2,301,091 |
| ASHM |
Ashmore Group |
223.60p |
223.6 |
9.60 |
4.49% |
282,633 |
| AV. |
Aviva |
629.60p |
629.6 |
17.40 |
2.84% |
8,852,224 |
| BARC |
Barclays |
417.75p |
417.75 |
20.35 |
5.12% |
29,022,954 |
| BATS |
British American Tobacco |
4,419.00p |
4419 |
110.00 |
2.55% |
4,591,489 |
| BBH |
Bellevue Health |
126.60p |
126.6 |
3.60 |
2.93% |
39,917 |
| BBOX |
Tritax Big Box |
158.80p |
158.8 |
3.60 |
2.32% |
3,693,715 |
| BGEO |
Bank Of Georgia Group |
10,670.00p |
10670 |
450.00 |
4.4% |
19,758 |
| BLND |
British Land |
372.40p |
372.4 |
7.00 |
1.92% |
1,446,663 |
| BP. |
BP |
502.20p |
502.2 |
-7.80 |
-1.53% |
69,564,162 |
| BRBY |
Burberry |
1,089.00p |
1089 |
28.00 |
2.64% |
799,616 |
| BRWM |
BlackRock World Mining Trust plc |
951.00p |
951 |
59.00 |
6.61% |
379,251 |
| BSIF |
Bluefield Solar |
81.50p |
81.5 |
4.40 |
5.71% |
2,372,092 |
| BT.A |
BT |
206.00p |
206 |
2.20 |
1.08% |
3,125,509 |
| BTRW |
Barratt Redrow |
306.90p |
306.9 |
4.40 |
1.45% |
8,850,832 |
| BWY |
Bellway |
2,366.00p |
2366 |
68.00 |
2.96% |
264,563 |
| CNA |
Centrica |
199.60p |
199.6 |
5.20 |
2.67% |
29,625,466 |
| CRST |
Crest Nicholson |
126.20p |
126.2 |
4.80 |
3.95% |
428,502 |
| CTY |
City Of London Investment |
553.00p |
553 |
16.00 |
2.98% |
1,118,325 |
| DCC |
DCC |
4,778.00p |
4778 |
88.00 |
1.88% |
864,279 |
| DEC |
Diversified Energy |
1,072.00p |
1072 |
-38.00 |
-3.42% |
101,423 |
| DNLM |
Dunelm |
922.00p |
922 |
20.50 |
2.27% |
355,019 |
| DOCS |
Dr. Martens |
64.40p |
64.4 |
1.85 |
2.96% |
468,503 |
| DOM |
Dominos |
187.00p |
187 |
0.60 |
0.32% |
2,092,622 |
| DRX |
Drax |
879.00p |
879 |
20.50 |
2.39% |
159,537 |
| EDIN |
Edinburgh Investment Trust PLC |
794.00p |
794 |
8.00 |
1.02% |
144,481 |
| EMG |
Man |
259.60p |
259.6 |
8.80 |
3.51% |
1,676,699 |
| ENOG |
Energean Oil & Gas |
882.00p |
882 |
-29.50 |
-3.24% |
92,425 |
| FGEN |
Foresight Envr |
76.50p |
76.5 |
1.90 |
2.55% |
2,302,596 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
2.50 |
3.94% |
611,349 |
| FSG |
Foresight Group Holdings |
394.00p |
394 |
10.50 |
2.74% |
142,490 |
| GAW |
Games Workshop |
17,360.00p |
17360 |
510.00 |
3.03% |
31,243 |
| GCP |
GCP Infrastructure Investments |
74.80p |
74.8 |
0.80 |
1.08% |
1,427,692 |
| GLEN |
Glencore |
526.10p |
526.1 |
19.30 |
3.81% |
14,934,043 |
| GSK |
Glaxosmithkline |
2,079.00p |
2079 |
33.00 |
1.61% |
4,096,783 |
| HBR |
Harbour Energy |
285.60p |
285.6 |
-6.80 |
-2.33% |
4,286,009 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
2.00 |
1.69% |
2,891,280 |
| HMSO |
Hammerson |
331.20p |
331.2 |
8.80 |
2.73% |
176,095 |
| HSBA |
HSBC Holdings |
1,282.00p |
1282 |
31.00 |
2.48% |
13,103,172 |
| IAD |
Invesco Asia |
435.00p |
435 |
14.00 |
3.33% |
86,801 |
| IBST |
Ibstock |
106.60p |
106.6 |
4.20 |
4.1% |
1,944,180 |
| ICG |
Icg Plc |
1,598.00p |
1598 |
42.00 |
2.7% |
777,717 |
| IGG |
IG |
1,352.00p |
1352 |
5.00 |
0.37% |
680,164 |
| IMB |
Imperial Brands |
3,155.00p |
3155 |
12.00 |
0.38% |
797,727 |
| INCH |
Inchcape |
810.00p |
810 |
19.50 |
2.47% |
507,159 |
| INPP |
International Public Partnerships |
132.40p |
132.4 |
3.20 |
2.48% |
1,985,944 |
| INVP |
Investec |
616.50p |
616.5 |
18.50 |
3.09% |
916,670 |
| ITH |
Ithaca Energy |
241.00p |
241 |
-14.50 |
-5.68% |
2,779,122 |
| ITV |
ITV |
85.40p |
85.4 |
0.20 |
0.23% |
7,206,201 |
| JMAT |
Johnson Matthey |
1,955.00p |
1955 |
67.00 |
3.55% |
214,437 |
| JUP |
Jupiter Fund Management |
189.80p |
189.8 |
10.00 |
5.56% |
423,018 |
| KGF |
Kingfisher |
320.20p |
320.2 |
5.50 |
1.75% |
3,631,319 |
| KLR |
Keller |
2,125.00p |
2125 |
70.00 |
3.41% |
45,905 |
| LAND |
Land Securities |
595.50p |
595.5 |
8.00 |
1.36% |
769,546 |
| LGEN |
Legal & General |
259.10p |
259.1 |
9.20 |
3.68% |
12,856,505 |
| LLOY |
Lloyds |
99.02p |
99.02 |
3.86 |
4.06% |
185,794,387 |
| LMP |
LondonMetric |
201.60p |
201.6 |
5.00 |
2.54% |
11,145,783 |
| LWDB |
Law Debenture |
1,134.00p |
1134 |
34.00 |
3.09% |
179,024 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
211.00p |
211 |
10.50 |
5.24% |
232,916 |
| MGNS |
Morgan Sindall Group |
4,455.00p |
4455 |
145.00 |
3.36% |
79,726 |
| MNDI |
Mondi |
836.80p |
836.8 |
20.80 |
2.55% |
589,587 |
| MNG |
M&G |
305.80p |
305.8 |
8.80 |
2.96% |
1,591,827 |
| MONY |
Moneysupermarket.Com |
170.00p |
170 |
2.00 |
1.19% |
1,141,621 |
| MRCH |
Merchants Trust |
614.00p |
614 |
13.00 |
2.16% |
186,025 |
| MUT |
Murray Income Trust |
928.00p |
928 |
15.00 |
1.64% |
136,719 |
| MYI |
Murray International |
351.00p |
351 |
10.00 |
2.93% |
593,268 |
| N91 |
Ninety One |
235.20p |
235.2 |
6.20 |
2.71% |
316,871 |
| NBPE |
Nb Priv. Eqty |
1,452.00p |
1452 |
22.00 |
1.54% |
50,826 |
| NESF |
NextEnergy Solar |
55.60p |
55.6 |
2.30 |
4.32% |
2,023,878 |
| NWG |
Natwest |
592.00p |
592 |
16.20 |
2.81% |
7,795,235 |
| OSB |
OneSavings Bank |
580.50p |
580.5 |
10.50 |
1.84% |
629,738 |
| PAG |
Paragon Group |
790.00p |
790 |
25.00 |
3.27% |
522,800 |
| PAY |
Paypoint |
577.00p |
577 |
2.00 |
0.35% |
83,706 |
| PHP |
Primary Health |
102.30p |
102.3 |
2.20 |
2.2% |
5,346,078 |
| PNN |
Pennon |
548.00p |
548 |
12.50 |
2.33% |
920,618 |
| POLN |
Pollen Street |
742.00p |
742 |
14.00 |
1.92% |
75,842 |
| QLT |
Quilter |
185.70p |
185.7 |
6.00 |
3.34% |
3,289,012 |
| RAT |
Rathbone |
2,075.00p |
2075 |
55.00 |
2.72% |
51,251 |
| RHIM |
RHI Magnesita |
2,540.00p |
2540 |
140.00 |
5.83% |
15,257 |
| RIO |
Rio Tinto |
6,837.00p |
6837 |
202.00 |
3.04% |
2,676,355 |
| RKT |
Reckitt |
5,474.00p |
5474 |
2.00 |
0.04% |
779,367 |
| SBRY |
Sainsbury's |
336.80p |
336.8 |
0.40 |
0.12% |
1,222,927 |
| SDR |
Schroders |
586.50p |
586.5 |
1.50 |
0.26% |
2,583,268 |
| SEIT |
Sdcl Ef. Inc Tr |
48.25p |
48.25 |
1.10 |
2.33% |
1,942,790 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.80p |
81.8 |
0.70 |
0.86% |
2,074,475 |
| SHEL |
Shell |
3,184.00p |
3184 |
-23.00 |
-0.72% |
6,267,874 |
| SOI |
Schroders |
378.00p |
378 |
11.00 |
3% |
318,018 |
| SRE |
Sirius Real Estate |
99.45p |
99.45 |
1.10 |
1.12% |
2,525,557 |
| SSE |
SSE |
2,695.00p |
2695 |
64.00 |
2.43% |
1,397,665 |
| STJ |
St James's Place |
1,328.00p |
1328 |
47.50 |
3.71% |
524,007 |
| SUPR |
Supermarket Income |
84.00p |
84 |
1.70 |
2.07% |
2,507,825 |
| SVT |
Severn Trent |
3,115.00p |
3115 |
39.00 |
1.27% |
158,485 |
| TCAP |
TP ICAP |
260.00p |
260 |
3.50 |
1.36% |
814,983 |
| TEP |
Telecom Plus |
1,332.00p |
1332 |
-16.00 |
-1.19% |
- |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.40 |
0.37% |
2,425,708 |
| THRL |
Target Healthc. |
102.60p |
102.6 |
2.00 |
1.99% |
984,044 |
| TMPL |
Temple Bar Investment Trust |
379.00p |
379 |
8.50 |
2.29% |
934,876 |
| TRIG |
Renewables Infrastructure Group |
67.90p |
67.9 |
1.00 |
1.49% |
4,592,977 |
| TRY |
TR Property Investment Trust |
331.50p |
331.5 |
7.50 |
2.31% |
490,783 |
| TSCO |
Tesco |
472.70p |
472.7 |
6.70 |
1.44% |
12,807,549 |
| TW. |
Taylor Wimpey |
98.88p |
98.88 |
2.64 |
2.74% |
17,097,662 |
| UKW |
Greencoat UK Wind |
96.80p |
96.8 |
0.80 |
0.83% |
3,591,228 |
| ULVR |
Unilever |
4,911.00p |
4911 |
7.50 |
0.15% |
3,181,446 |
| UU. |
United Utilities |
1,335.50p |
1335.5 |
23.00 |
1.75% |
1,111,417 |
| VCT |
Victrex |
633.00p |
633 |
15.00 |
2.43% |
104,310 |
| VOD |
Vodafone |
108.65p |
108.65 |
1.80 |
1.68% |
- |
| VSVS |
Vesuvius |
443.00p |
443 |
21.20 |
5.03% |
116,620 |
| WKP |
Workspace |
401.50p |
401.5 |
9.00 |
2.29% |
115,348 |
| WPP |
WPP |
256.20p |
256.2 |
-1.50 |
-0.58% |
1,541,387 |
| WWH |
Worldwide Healthcare Trust |
347.50p |
347.5 |
3.00 |
0.87% |
422,426 |
| ZIG |
Zigup |
402.50p |
402.5 |
11.50 |
2.94% |
298,476 |