| AAL |
Anglo American |
3,642.50p |
3642.5 |
-68.50 |
-1.85% |
299,756 |
| ABDN |
Abrdn |
207.00p |
207 |
-3.40 |
-1.62% |
556,196 |
| ASHM |
Ashmore Group |
214.40p |
214.4 |
-2.80 |
-1.29% |
118,341 |
| AV. |
Aviva |
638.10p |
638.1 |
-6.00 |
-0.93% |
512,494 |
| BARC |
Barclays |
442.75p |
442.75 |
-10.10 |
-2.23% |
3,806,935 |
| BATS |
British American Tobacco |
4,211.00p |
4211 |
69.00 |
1.67% |
203,091 |
| BBOX |
Tritax Big Box |
156.30p |
156.3 |
-2.50 |
-1.57% |
451,345 |
| BGEO |
Bank Of Georgia Group |
11,340.00p |
11340 |
-260.00 |
-2.24% |
4,684 |
| BLND |
British Land |
398.30p |
398.3 |
-6.20 |
-1.53% |
289,088 |
| BP. |
BP |
556.40p |
556.4 |
15.40 |
2.85% |
5,366,943 |
| BRBY |
Burberry |
1,175.60p |
1175.6 |
-6.40 |
-0.54% |
72,418 |
| BRWM |
BlackRock World Mining Trust plc |
995.00p |
995 |
-21.00 |
-2.07% |
76,358 |
| BSIF |
Bluefield Solar |
81.10p |
81.1 |
0.10 |
0.12% |
148,876 |
| BT.A |
BT |
219.20p |
219.2 |
1.65 |
0.76% |
2,558,913 |
| BTRW |
Barratt Redrow |
270.30p |
270.3 |
-8.80 |
-3.15% |
798,940 |
| BWY |
Bellway |
2,014.00p |
2014 |
-74.00 |
-3.54% |
75,378 |
| CNA |
Centrica |
202.00p |
202 |
4.60 |
2.33% |
1,609,580 |
| CRST |
Crest Nicholson |
109.60p |
109.6 |
-5.60 |
-4.86% |
1,331,457 |
| CTY |
City Of London Investment |
574.00p |
574 |
-4.00 |
-0.69% |
214,447 |
| DCC |
DCC |
5,255.00p |
5255 |
-35.00 |
-0.66% |
16,848 |
| DEC |
Diversified Energy |
1,144.00p |
1144 |
44.00 |
4% |
16,322 |
| DNLM |
Dunelm |
810.00p |
810 |
-13.50 |
-1.64% |
32,837 |
| DOCS |
Dr. Martens |
68.50p |
68.5 |
-1.40 |
-2% |
107,508 |
| DOM |
Dominos |
187.40p |
187.4 |
-3.90 |
-2.04% |
75,611 |
| DRX |
Drax |
856.60p |
856.6 |
17.00 |
2.02% |
58,082 |
| EDIN |
Edinburgh Investment Trust PLC |
817.00p |
817 |
-7.00 |
-0.85% |
11,000 |
| EMG |
Man |
259.40p |
259.4 |
-8.20 |
-3.06% |
250,102 |
| ENOG |
Energean Oil & Gas |
826.00p |
826 |
4.50 |
0.55% |
26,648 |
| FGEN |
Foresight Envr |
72.30p |
72.3 |
0.80 |
1.12% |
653,466 |
| FSFL |
Foresight Solar Fund |
64.70p |
64.7 |
-0.10 |
-0.15% |
745,299 |
| FSG |
Foresight Group Holdings |
404.50p |
404.5 |
-8.00 |
-1.94% |
39,851 |
| GAW |
Games Workshop |
19,855.00p |
19855 |
-185.00 |
-0.92% |
7,290 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
-0.10 |
-0.13% |
208,569 |
| GLEN |
Glencore |
549.60p |
549.6 |
2.50 |
0.46% |
4,716,818 |
| GSK |
Glaxosmithkline |
2,137.00p |
2137 |
-7.00 |
-0.33% |
399,909 |
| HBR |
Harbour Energy |
271.40p |
271.4 |
10.20 |
3.91% |
964,545 |
| HICL |
HICL Infrastructure |
127.20p |
127.2 |
-1.60 |
-1.24% |
639,749 |
| HMSO |
Hammerson |
336.60p |
336.6 |
-7.40 |
-2.15% |
75,115 |
| HSBA |
HSBC Holdings |
1,348.00p |
1348 |
-17.20 |
-1.26% |
2,664,657 |
| IAD |
Invesco Asia |
442.00p |
442 |
-6.00 |
-1.34% |
97,507 |
| IBST |
Ibstock |
108.00p |
108 |
-5.60 |
-4.93% |
266,621 |
| ICG |
Icg Plc |
1,843.00p |
1843 |
-28.00 |
-1.5% |
928,183 |
| IGG |
IG |
1,527.50p |
1527.5 |
7.50 |
0.49% |
84,703 |
| IMB |
Imperial Brands |
2,798.00p |
2798 |
21.50 |
0.77% |
367,020 |
| INCH |
Inchcape |
810.40p |
810.4 |
-9.80 |
-1.19% |
30,932 |
| INPP |
International Public Partnerships |
132.40p |
132.4 |
-1.40 |
-1.05% |
711,835 |
| INVP |
Investec |
633.00p |
633 |
-15.00 |
-2.31% |
233,790 |
| ITH |
Ithaca Energy |
248.60p |
248.6 |
10.80 |
4.54% |
595,231 |
| ITV |
ITV |
81.45p |
81.45 |
-0.60 |
-0.73% |
610,676 |
| JMAT |
Johnson Matthey |
2,050.00p |
2050 |
-10.00 |
-0.49% |
11,121 |
| JUP |
Jupiter Fund Management |
151.80p |
151.8 |
-2.40 |
-1.56% |
212,952 |
| KGF |
Kingfisher |
305.40p |
305.4 |
-7.80 |
-2.49% |
213,237 |
| KLR |
Keller |
2,184.00p |
2184 |
-22.00 |
-1% |
13,768 |
| LAND |
Land Securities |
614.50p |
614.5 |
-9.50 |
-1.52% |
131,865 |
| LGEN |
Legal & General |
269.30p |
269.3 |
-2.90 |
-1.07% |
6,830,047 |
| LLOY |
Lloyds |
102.60p |
102.6 |
-2.52 |
-2.4% |
12,536,548 |
| LMP |
LondonMetric |
195.80p |
195.8 |
-2.50 |
-1.26% |
607,374 |
| LWDB |
Law Debenture |
1,172.00p |
1172 |
-16.00 |
-1.35% |
41,864 |
| MEGP |
ME Group |
151.00p |
151 |
-1.80 |
-1.18% |
233,652 |
| MGAM |
Morgan Advanced Materials |
220.00p |
220 |
-3.50 |
-1.57% |
48,372 |
| MGNS |
Morgan Sindall Group |
4,864.00p |
4864 |
-76.00 |
-1.54% |
7,478 |
| MNDI |
Mondi |
852.00p |
852 |
-14.60 |
-1.68% |
55,822 |
| MNG |
M&G |
296.80p |
296.8 |
-4.30 |
-1.43% |
552,509 |
| MONY |
Moneysupermarket.Com |
169.40p |
169.4 |
-3.45 |
-2% |
157,874 |
| MRCH |
Merchants Trust |
623.00p |
623 |
-4.00 |
-0.64% |
95,913 |
| MUT |
Murray Income Trust |
968.00p |
968 |
0.00 |
0% |
35,808 |
| MYI |
Murray International |
352.00p |
352 |
-2.50 |
-0.71% |
254,499 |
| N91 |
Ninety One |
217.00p |
217 |
-5.80 |
-2.6% |
87,656 |
| NBPE |
Nb Priv. Eqty |
1,420.00p |
1420 |
-10.00 |
-0.7% |
7,342 |
| NESF |
NextEnergy Solar |
45.35p |
45.35 |
-0.45 |
-0.98% |
798,864 |
| NWG |
Natwest |
609.40p |
609.4 |
-16.60 |
-2.65% |
2,283,789 |
| OSB |
OneSavings Bank |
561.50p |
561.5 |
-6.00 |
-1.06% |
51,615 |
| PAG |
Paragon Group |
805.50p |
805.5 |
-4.50 |
-0.56% |
17,288 |
| PAY |
Paypoint |
646.50p |
646.5 |
0.50 |
0.08% |
9,491 |
| PHP |
Primary Health |
96.55p |
96.55 |
-1.35 |
-1.38% |
1,427,145 |
| PNN |
Pennon |
540.00p |
540 |
-1.50 |
-0.28% |
38,060 |
| POLN |
Pollen Street |
886.00p |
886 |
10.00 |
1.14% |
9,162 |
| QLT |
Quilter |
182.10p |
182.1 |
-2.80 |
-1.51% |
133,426 |
| RAT |
Rathbone |
2,055.00p |
2055 |
-30.00 |
-1.44% |
7,970 |
| RHIM |
RHI Magnesita |
2,690.00p |
2690 |
-70.00 |
-2.54% |
2,177 |
| RIO |
Rio Tinto |
7,368.00p |
7368 |
-80.00 |
-1.07% |
211,193 |
| RKT |
Reckitt |
5,136.00p |
5136 |
-44.00 |
-0.85% |
99,813 |
| SBRY |
Sainsbury's |
353.10p |
353.1 |
1.40 |
0.4% |
256,075 |
| SDR |
Schroders |
579.00p |
579 |
0.00 |
0% |
226,651 |
| SEIT |
Sdcl Ef. Inc Tr |
42.00p |
42 |
-1.00 |
-2.33% |
2,311,609 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
-0.90 |
-1.11% |
569,943 |
| SHEL |
Shell |
3,273.00p |
3273 |
77.00 |
2.41% |
765,936 |
| SOI |
Schroders |
395.50p |
395.5 |
-2.50 |
-0.63% |
74,102 |
| SRE |
Sirius Real Estate |
102.90p |
102.9 |
-1.40 |
-1.34% |
105,370 |
| SSE |
SSE |
2,492.50p |
2492.5 |
23.00 |
0.93% |
1,368,197 |
| STJ |
St James's Place |
1,285.50p |
1285.5 |
-30.50 |
-2.32% |
205,333 |
| SUPR |
Supermarket Income |
85.10p |
85.1 |
-0.85 |
-0.99% |
426,773 |
| SVT |
Severn Trent |
3,155.00p |
3155 |
4.00 |
0.13% |
69,472 |
| TCAP |
TP ICAP |
306.80p |
306.8 |
-1.60 |
-0.52% |
227,679 |
| TEP |
Telecom Plus |
1,396.00p |
1396 |
24.00 |
1.75% |
34,099 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
-0.20 |
-0.18% |
909,172 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
-1.00 |
-0.93% |
173,982 |
| TMPL |
Temple Bar Investment Trust |
396.00p |
396 |
-3.00 |
-0.75% |
171,368 |
| TRIG |
Renewables Infrastructure Group |
65.75p |
65.75 |
-0.25 |
-0.38% |
1,445,936 |
| TRY |
TR Property Investment Trust |
330.00p |
330 |
-4.00 |
-1.2% |
73,701 |
| TSCO |
Tesco |
493.75p |
493.75 |
8.55 |
1.76% |
1,726,254 |
| TW. |
Taylor Wimpey |
85.64p |
85.64 |
-2.22 |
-2.53% |
3,918,456 |
| UKW |
Greencoat UK Wind |
97.88p |
97.88 |
-0.90 |
-0.91% |
2,120,275 |
| ULVR |
Unilever |
4,275.50p |
4275.5 |
-23.50 |
-0.55% |
294,129 |
| UU. |
United Utilities |
1,352.00p |
1352 |
1.50 |
0.11% |
77,232 |
| VCT |
Victrex |
635.00p |
635 |
-10.00 |
-1.55% |
13,888 |
| VOD |
Vodafone |
114.70p |
114.7 |
0.25 |
0.22% |
5,265,020 |
| VSVS |
Vesuvius |
433.80p |
433.8 |
-9.00 |
-2.03% |
9,273 |
| WKP |
Workspace |
340.80p |
340.8 |
-9.80 |
-2.8% |
174,444 |
| WPP |
WPP |
265.80p |
265.8 |
-5.45 |
-2.01% |
706,865 |
| WWH |
Worldwide Healthcare Trust |
349.50p |
349.5 |
-2.00 |
-0.57% |
116,026 |
| ZIG |
Zigup |
414.50p |
414.5 |
-4.00 |
-0.96% |
39,071 |