| AAL |
Anglo American |
3,216.00p |
3216 |
84.00 |
2.68% |
3,559,321 |
| ABDN |
Abrdn |
209.80p |
209.8 |
1.60 |
0.77% |
4,666,925 |
| ASHM |
Ashmore Group |
184.80p |
184.8 |
6.80 |
3.82% |
949,748 |
| AV. |
Aviva |
682.00p |
682 |
-8.60 |
-1.25% |
3,967,730 |
| BAKK |
Bakkavor |
231.00p |
231 |
-2.50 |
-1.07% |
8,651,705 |
| BARC |
Barclays |
484.90p |
484.9 |
0.20 |
0.04% |
16,501,862 |
| BATS |
British American Tobacco |
4,060.00p |
4060 |
50.00 |
1.25% |
1,898,257 |
| BBH |
Bellevue Health |
144.80p |
144.8 |
-1.20 |
-0.82% |
1,885,409 |
| BBOX |
Tritax Big Box |
158.50p |
158.5 |
-0.20 |
-0.13% |
3,102,302 |
| BGEO |
Bank Of Georgia Group |
9,190.00p |
9190 |
10.00 |
0.11% |
58,446 |
| BLND |
British Land |
412.80p |
412.8 |
-2.60 |
-0.63% |
1,829,932 |
| BP. |
BP |
425.60p |
425.6 |
9.95 |
2.39% |
31,220,362 |
| BRBY |
Burberry |
1,335.00p |
1335 |
0.00 |
0% |
1,425,542 |
| BRWM |
BlackRock World Mining Trust plc |
908.00p |
908 |
22.00 |
2.48% |
521,918 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
0.00 |
0% |
866,376 |
| BT.A |
BT |
181.15p |
181.15 |
-1.75 |
-0.96% |
8,105,070 |
| BTRW |
Barratt Redrow |
381.50p |
381.5 |
2.40 |
0.63% |
3,153,112 |
| BWY |
Bellway |
2,788.00p |
2788 |
-22.00 |
-0.78% |
484,786 |
| CNA |
Centrica |
180.95p |
180.95 |
4.20 |
2.38% |
10,605,231 |
| CRST |
Crest Nicholson |
141.20p |
141.2 |
-0.10 |
-0.07% |
237,166 |
| CTY |
City Of London Investment |
541.00p |
541 |
3.00 |
0.56% |
566,981 |
| DCC |
DCC |
4,446.00p |
4446 |
32.00 |
0.72% |
408,350 |
| DEC |
Diversified Energy |
1,014.00p |
1014 |
-10.00 |
-0.98% |
213,050 |
| DNLM |
Dunelm |
1,167.00p |
1167 |
7.00 |
0.6% |
209,536 |
| DOCS |
Dr. Martens |
77.45p |
77.45 |
-0.55 |
-0.71% |
525,427 |
| DOM |
Dominos |
179.60p |
179.6 |
-0.20 |
-0.11% |
782,523 |
| DRX |
Drax |
891.50p |
891.5 |
2.00 |
0.22% |
2,338,634 |
| DWL |
Dowlais |
91.85p |
91.85 |
0.70 |
0.77% |
1,641,311 |
| EDIN |
Edinburgh Investment Trust PLC |
831.00p |
831 |
6.00 |
0.73% |
74,464 |
| EMG |
Man |
255.80p |
255.8 |
8.60 |
3.48% |
2,289,313 |
| ENOG |
Energean Oil & Gas |
909.00p |
909 |
26.00 |
2.94% |
130,913 |
| FGEN |
Foresight Envr |
68.00p |
68 |
0.30 |
0.44% |
1,040,733 |
| FSFL |
Foresight Solar Fund |
65.30p |
65.3 |
0.70 |
1.08% |
1,249,917 |
| FSG |
Foresight Group Holdings |
437.50p |
437.5 |
5.00 |
1.16% |
290,218 |
| GAW |
Games Workshop |
18,760.00p |
18760 |
350.00 |
1.9% |
219,677 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.40 |
0.54% |
662,313 |
| GLEN |
Glencore |
452.65p |
452.65 |
39.65 |
9.6% |
116,889,226 |
| GSK |
Glaxosmithkline |
1,886.00p |
1886 |
-5.00 |
-0.26% |
5,460,169 |
| HBR |
Harbour Energy |
191.00p |
191 |
5.00 |
2.69% |
3,470,753 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
-0.60 |
-0.51% |
2,503,145 |
| HMSO |
Hammerson |
348.20p |
348.2 |
1.00 |
0.29% |
2,326,586 |
| HSBA |
HSBC Holdings |
1,194.20p |
1194.2 |
-1.20 |
-0.1% |
8,508,490 |
| IAD |
Invesco Asia |
438.00p |
438 |
-1.00 |
-0.23% |
434,543 |
| IBST |
Ibstock |
137.20p |
137.2 |
1.80 |
1.33% |
745,310 |
| ICG |
Icg Plc |
2,092.00p |
2092 |
24.00 |
1.16% |
248,259 |
| IGG |
IG |
1,319.00p |
1319 |
0.00 |
0% |
1,028,219 |
| IMB |
Imperial Brands |
3,011.00p |
3011 |
-9.00 |
-0.3% |
1,174,966 |
| INCH |
Inchcape |
783.00p |
783 |
7.50 |
0.97% |
1,676,662 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
0.00 |
0% |
1,968,250 |
| INVP |
Investec |
576.00p |
576 |
10.00 |
1.77% |
1,202,534 |
| ITH |
Ithaca Energy |
158.00p |
158 |
4.20 |
2.73% |
3,933,949 |
| ITV |
ITV |
81.20p |
81.2 |
1.20 |
1.5% |
5,461,320 |
| JMAT |
Johnson Matthey |
2,302.00p |
2302 |
38.00 |
1.68% |
187,562 |
| JUP |
Jupiter Fund Management |
172.80p |
172.8 |
1.60 |
0.93% |
760,837 |
| KGF |
Kingfisher |
322.60p |
322.6 |
-3.90 |
-1.19% |
3,532,039 |
| KLR |
Keller |
1,706.00p |
1706 |
-8.00 |
-0.47% |
134,642 |
| LAND |
Land Securities |
644.00p |
644 |
-1.00 |
-0.16% |
1,728,014 |
| LGEN |
Legal & General |
266.90p |
266.9 |
1.90 |
0.72% |
22,068,818 |
| LLOY |
Lloyds |
100.30p |
100.3 |
0.25 |
0.25% |
54,516,920 |
| LMP |
LondonMetric |
197.70p |
197.7 |
0.20 |
0.1% |
4,128,547 |
| LWDB |
Law Debenture |
1,098.00p |
1098 |
6.00 |
0.55% |
85,285 |
| MEGP |
ME Group |
148.60p |
148.6 |
0.60 |
0.41% |
443,491 |
| MGAM |
Morgan Advanced Materials |
231.00p |
231 |
1.50 |
0.65% |
551,538 |
| MGNS |
Morgan Sindall Group |
4,925.00p |
4925 |
65.00 |
1.34% |
380,544 |
| MNDI |
Mondi |
917.80p |
917.8 |
14.40 |
1.59% |
863,848 |
| MNG |
M&G |
295.70p |
295.7 |
-0.30 |
-0.1% |
3,142,697 |
| MONY |
Moneysupermarket.Com |
190.30p |
190.3 |
3.70 |
1.98% |
1,399,142 |
| MRCH |
Merchants Trust |
608.00p |
608 |
5.00 |
0.83% |
126,067 |
| MUT |
Murray Income Trust |
932.00p |
932 |
8.00 |
0.87% |
102,404 |
| MYI |
Murray International |
332.00p |
332 |
1.50 |
0.45% |
906,799 |
| N91 |
Ninety One |
223.80p |
223.8 |
4.40 |
2.01% |
511,146 |
| NBPE |
Nb Priv. Eqty |
1,588.00p |
1588 |
-2.00 |
-0.13% |
35,486 |
| NESF |
NextEnergy Solar |
49.75p |
49.75 |
0.60 |
1.22% |
1,769,257 |
| NWG |
Natwest |
642.60p |
642.6 |
-1.60 |
-0.25% |
13,872,670 |
| OSB |
OneSavings Bank |
630.00p |
630 |
-5.50 |
-0.87% |
479,429 |
| PAG |
Paragon Group |
881.00p |
881 |
4.00 |
0.46% |
215,715 |
| PAY |
Paypoint |
460.50p |
460.5 |
-5.50 |
-1.18% |
313,189 |
| PHNX |
Phoenix Group Holdings |
741.00p |
741 |
-2.50 |
-0.34% |
2,049,470 |
| PHP |
Primary Health |
103.20p |
103.2 |
0.60 |
0.58% |
6,586,495 |
| PNN |
Pennon |
549.00p |
549 |
2.00 |
0.37% |
671,425 |
| POLN |
Pollen Street |
930.00p |
930 |
-4.00 |
-0.43% |
25,077 |
| QLT |
Quilter |
186.10p |
186.1 |
3.20 |
1.75% |
773,182 |
| RAT |
Rathbone |
2,025.00p |
2025 |
49.00 |
2.48% |
144,633 |
| RHIM |
RHI Magnesita |
2,715.00p |
2715 |
-5.00 |
-0.18% |
6,323 |
| RIO |
Rio Tinto |
6,006.00p |
6006 |
-188.00 |
-3.04% |
5,247,776 |
| RKT |
Reckitt |
6,176.00p |
6176 |
6.00 |
0.1% |
1,756,208 |
| SBRY |
Sainsbury's |
311.60p |
311.6 |
-17.40 |
-5.29% |
18,830,452 |
| SDR |
Schroders |
417.80p |
417.8 |
9.00 |
2.2% |
1,064,865 |
| SEIT |
Sdcl Ef. Inc Tr |
52.00p |
52 |
-0.50 |
-0.95% |
8,632,139 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
0.10 |
0.13% |
2,190,544 |
| SHEL |
Shell |
2,640.00p |
2640 |
78.00 |
3.04% |
6,748,132 |
| SOI |
Schroders |
351.50p |
351.5 |
1.00 |
0.29% |
176,633 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
0.30 |
0.3% |
2,560,045 |
| SSE |
SSE |
2,313.00p |
2313 |
46.00 |
2.03% |
2,069,564 |
| STJ |
St James's Place |
1,450.00p |
1450 |
14.00 |
0.97% |
1,014,750 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
0.00 |
0% |
1,954,348 |
| SVT |
Severn Trent |
2,907.00p |
2907 |
17.00 |
0.59% |
479,850 |
| TCAP |
TP ICAP |
253.50p |
253.5 |
1.00 |
0.4% |
920,578 |
| TEP |
Telecom Plus |
1,376.00p |
1376 |
18.00 |
1.33% |
170,350 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.20 |
0.18% |
2,362,289 |
| THRL |
Target Healthc. |
102.40p |
102.4 |
1.40 |
1.39% |
747,083 |
| TMPL |
Temple Bar Investment Trust |
383.50p |
383.5 |
4.00 |
1.05% |
800,326 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
0.20 |
0.29% |
2,888,031 |
| TRY |
TR Property Investment Trust |
329.00p |
329 |
0.00 |
0% |
515,531 |
| TSCO |
Tesco |
415.40p |
415.4 |
-6.70 |
-1.59% |
19,297,307 |
| TW. |
Taylor Wimpey |
108.85p |
108.85 |
0.75 |
0.69% |
9,718,060 |
| UKW |
Greencoat UK Wind |
97.40p |
97.4 |
-0.10 |
-0.1% |
3,361,872 |
| ULVR |
Unilever |
4,744.00p |
4744 |
79.00 |
1.69% |
2,440,673 |
| UU. |
United Utilities |
1,242.00p |
1242 |
5.50 |
0.44% |
992,228 |
| VCT |
Victrex |
693.00p |
693 |
22.00 |
3.28% |
919,094 |
| VOD |
Vodafone |
101.20p |
101.2 |
-2.45 |
-2.36% |
99,020,021 |
| VSVS |
Vesuvius |
425.40p |
425.4 |
4.20 |
1% |
322,559 |
| WKP |
Workspace |
415.50p |
415.5 |
-3.50 |
-0.84% |
869,466 |
| WPP |
WPP |
349.80p |
349.8 |
10.60 |
3.13% |
4,538,970 |
| WWH |
Worldwide Healthcare Trust |
386.00p |
386 |
-2.50 |
-0.64% |
933,746 |
| ZIG |
Zigup |
386.00p |
386 |
-3.00 |
-0.77% |
441,627 |