| AAL |
Anglo American |
3,594.00p |
3594 |
-67.00 |
-1.83% |
1,192,470 |
| ABDN |
Abrdn |
216.00p |
216 |
0.00 |
0% |
1,000,109 |
| ASHM |
Ashmore Group |
247.80p |
247.8 |
3.80 |
1.56% |
364,023 |
| AV. |
Aviva |
642.40p |
642.4 |
-0.80 |
-0.12% |
992,004 |
| BARC |
Barclays |
474.85p |
474.85 |
-11.20 |
-2.3% |
5,923,812 |
| BATS |
British American Tobacco |
4,365.00p |
4365 |
21.00 |
0.48% |
410,471 |
| BBH |
Bellevue Health |
135.20p |
135.2 |
0.00 |
0% |
76,997 |
| BBOX |
Tritax Big Box |
170.80p |
170.8 |
0.50 |
0.29% |
2,240,555 |
| BGEO |
Bank Of Georgia Group |
10,100.00p |
10100 |
60.00 |
0.6% |
8,450 |
| BLND |
British Land |
413.40p |
413.4 |
0.40 |
0.1% |
459,369 |
| BP. |
BP |
474.25p |
474.25 |
4.75 |
1.01% |
9,470,843 |
| BRBY |
Burberry |
1,165.50p |
1165.5 |
-15.50 |
-1.31% |
249,440 |
| BRWM |
BlackRock World Mining Trust plc |
965.00p |
965 |
-15.00 |
-1.53% |
166,763 |
| BSIF |
Bluefield Solar |
74.80p |
74.8 |
-0.40 |
-0.53% |
456,649 |
| BT.A |
BT |
203.00p |
203 |
-0.30 |
-0.15% |
1,669,028 |
| BTRW |
Barratt Redrow |
381.80p |
381.8 |
-4.10 |
-1.06% |
2,986,555 |
| BWY |
Bellway |
2,834.00p |
2834 |
-20.00 |
-0.7% |
66,479 |
| CNA |
Centrica |
185.55p |
185.55 |
-10.45 |
-5.33% |
17,949,328 |
| CRST |
Crest Nicholson |
163.70p |
163.7 |
-0.30 |
-0.18% |
75,333 |
| CTY |
City Of London Investment |
573.00p |
573 |
-2.00 |
-0.35% |
218,466 |
| DCC |
DCC |
5,215.00p |
5215 |
15.00 |
0.29% |
159,590 |
| DEC |
Diversified Energy |
1,018.00p |
1018 |
34.00 |
3.46% |
30,948 |
| DNLM |
Dunelm |
977.00p |
977 |
3.50 |
0.36% |
580,601 |
| DOCS |
Dr. Martens |
69.75p |
69.75 |
0.05 |
0.07% |
101,099 |
| DOM |
Dominos |
204.20p |
204.2 |
3.40 |
1.69% |
177,690 |
| DRX |
Drax |
866.50p |
866.5 |
-13.00 |
-1.48% |
132,779 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
-2.00 |
-0.25% |
57,346 |
| EMG |
Man |
279.00p |
279 |
0.20 |
0.07% |
1,409,687 |
| ENOG |
Energean Oil & Gas |
870.00p |
870 |
2.00 |
0.23% |
385,336 |
| FGEN |
Foresight Envr |
68.10p |
68.1 |
0.10 |
0.15% |
684,201 |
| FSFL |
Foresight Solar Fund |
62.40p |
62.4 |
-0.40 |
-0.64% |
529,283 |
| FSG |
Foresight Group Holdings |
415.50p |
415.5 |
1.00 |
0.24% |
51,303 |
| GAW |
Games Workshop |
16,910.00p |
16910 |
-110.00 |
-0.65% |
6,342 |
| GCP |
GCP Infrastructure Investments |
77.20p |
77.2 |
0.00 |
0% |
299,970 |
| GLEN |
Glencore |
500.40p |
500.4 |
-7.30 |
-1.44% |
10,751,501 |
| GSK |
Glaxosmithkline |
2,248.00p |
2248 |
-20.00 |
-0.88% |
2,584,277 |
| HBR |
Harbour Energy |
227.40p |
227.4 |
4.20 |
1.88% |
3,192,950 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
-0.20 |
-0.17% |
1,925,558 |
| HMSO |
Hammerson |
357.80p |
357.8 |
1.00 |
0.28% |
302,306 |
| HSBA |
HSBC Holdings |
1,289.60p |
1289.6 |
-8.20 |
-0.63% |
5,179,342 |
| IAD |
Invesco Asia |
445.00p |
445 |
-3.00 |
-0.67% |
65,701 |
| IBST |
Ibstock |
132.80p |
132.8 |
-1.80 |
-1.34% |
564,332 |
| ICG |
Icg Plc |
1,749.00p |
1749 |
-4.00 |
-0.23% |
219,935 |
| IGG |
IG |
1,357.00p |
1357 |
-11.00 |
-0.8% |
76,117 |
| IMB |
Imperial Brands |
3,194.00p |
3194 |
-57.00 |
-1.75% |
287,673 |
| INCH |
Inchcape |
883.00p |
883 |
4.00 |
0.46% |
115,929 |
| INPP |
International Public Partnerships |
129.00p |
129 |
-0.20 |
-0.15% |
1,834,513 |
| INVP |
Investec |
644.00p |
644 |
4.00 |
0.63% |
154,829 |
| ITH |
Ithaca Energy |
204.00p |
204 |
4.20 |
2.1% |
799,638 |
| ITV |
ITV |
81.20p |
81.2 |
0.60 |
0.74% |
5,011,019 |
| JMAT |
Johnson Matthey |
2,288.00p |
2288 |
-10.00 |
-0.44% |
18,065 |
| JUP |
Jupiter Fund Management |
188.40p |
188.4 |
1.20 |
0.64% |
106,362 |
| KGF |
Kingfisher |
360.30p |
360.3 |
-0.70 |
-0.19% |
625,461 |
| KLR |
Keller |
1,998.00p |
1998 |
12.00 |
0.6% |
71,171 |
| LAND |
Land Securities |
656.00p |
656 |
-2.00 |
-0.3% |
557,118 |
| LGEN |
Legal & General |
272.40p |
272.4 |
0.70 |
0.26% |
2,091,863 |
| LLOY |
Lloyds |
103.85p |
103.85 |
-0.75 |
-0.72% |
53,808,166 |
| LMP |
LondonMetric |
213.80p |
213.8 |
2.00 |
0.94% |
6,207,650 |
| LWDB |
Law Debenture |
1,182.00p |
1182 |
-2.00 |
-0.17% |
60,899 |
| MEGP |
ME Group |
144.40p |
144.4 |
-0.40 |
-0.28% |
86,671 |
| MGAM |
Morgan Advanced Materials |
236.00p |
236 |
-2.00 |
-0.84% |
353,129 |
| MGNS |
Morgan Sindall Group |
5,390.00p |
5390 |
-20.00 |
-0.37% |
8,997 |
| MNDI |
Mondi |
949.60p |
949.6 |
25.20 |
2.73% |
2,136,275 |
| MNG |
M&G |
319.90p |
319.9 |
1.10 |
0.35% |
637,982 |
| MONY |
Moneysupermarket.Com |
149.60p |
149.6 |
0.20 |
0.13% |
535,423 |
| MRCH |
Merchants Trust |
655.00p |
655 |
-3.00 |
-0.46% |
148,210 |
| MUT |
Murray Income Trust |
950.00p |
950 |
-2.00 |
-0.21% |
125,783 |
| MYI |
Murray International |
361.50p |
361.5 |
0.00 |
0% |
830,100 |
| N91 |
Ninety One |
248.40p |
248.4 |
1.20 |
0.49% |
52,867 |
| NBPE |
Nb Priv. Eqty |
1,500.00p |
1500 |
12.00 |
0.81% |
31,255 |
| NESF |
NextEnergy Solar |
50.70p |
50.7 |
-0.30 |
-0.59% |
972,782 |
| NWG |
Natwest |
622.00p |
622 |
-8.00 |
-1.27% |
3,843,316 |
| OSB |
OneSavings Bank |
602.00p |
602 |
-10.50 |
-1.71% |
128,950 |
| PAG |
Paragon Group |
870.50p |
870.5 |
0.00 |
0% |
107,940 |
| PAY |
Paypoint |
564.00p |
564 |
0.00 |
0% |
151,474 |
| PHNX |
Phoenix Group Holdings |
759.50p |
759.5 |
-2.00 |
-0.26% |
238,878 |
| PHP |
Primary Health |
107.60p |
107.6 |
0.10 |
0.09% |
4,048,060 |
| PNN |
Pennon |
572.50p |
572.5 |
-13.00 |
-2.22% |
714,429 |
| POLN |
Pollen Street |
896.00p |
896 |
0.00 |
0% |
2,871 |
| QLT |
Quilter |
186.40p |
186.4 |
-0.40 |
-0.21% |
141,010 |
| RAT |
Rathbone |
2,190.00p |
2190 |
-10.00 |
-0.45% |
10,588 |
| RHIM |
RHI Magnesita |
3,185.00p |
3185 |
-30.00 |
-0.93% |
1,784 |
| RIO |
Rio Tinto |
7,143.00p |
7143 |
-246.00 |
-3.33% |
1,225,396 |
| RKT |
Reckitt |
6,460.00p |
6460 |
-14.00 |
-0.22% |
217,155 |
| SBRY |
Sainsbury's |
352.00p |
352 |
-2.60 |
-0.73% |
533,633 |
| SDR |
Schroders |
586.00p |
586 |
0.50 |
0.09% |
2,114,006 |
| SEIT |
Sdcl Ef. Inc Tr |
48.10p |
48.1 |
-0.55 |
-1.13% |
966,933 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.40p |
82.4 |
0.10 |
0.12% |
1,124,117 |
| SHEL |
Shell |
2,942.00p |
2942 |
13.00 |
0.44% |
1,556,167 |
| SOI |
Schroders |
387.00p |
387 |
0.00 |
0% |
130,159 |
| SRE |
Sirius Real Estate |
106.00p |
106 |
0.40 |
0.38% |
429,477 |
| SSE |
SSE |
2,532.00p |
2532 |
-72.00 |
-2.76% |
2,969,295 |
| STJ |
St James's Place |
1,275.00p |
1275 |
4.50 |
0.35% |
1,387,988 |
| SUPR |
Supermarket Income |
86.20p |
86.2 |
0.00 |
0% |
1,579,034 |
| SVT |
Severn Trent |
3,118.00p |
3118 |
-40.00 |
-1.27% |
384,798 |
| TCAP |
TP ICAP |
261.50p |
261.5 |
0.00 |
0% |
121,213 |
| TEP |
Telecom Plus |
1,362.00p |
1362 |
4.00 |
0.29% |
33,894 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.00 |
0% |
1,867,467 |
| THRL |
Target Healthc. |
106.40p |
106.4 |
-0.40 |
-0.37% |
246,422 |
| TMPL |
Temple Bar Investment Trust |
401.00p |
401 |
-3.50 |
-0.87% |
435,914 |
| TRIG |
Renewables Infrastructure Group |
65.50p |
65.5 |
-0.10 |
-0.15% |
5,197,210 |
| TRY |
TR Property Investment Trust |
350.00p |
350 |
0.50 |
0.14% |
229,014 |
| TSCO |
Tesco |
486.90p |
486.9 |
-7.30 |
-1.48% |
2,494,777 |
| TW. |
Taylor Wimpey |
115.50p |
115.5 |
-0.35 |
-0.3% |
2,016,468 |
| UKW |
Greencoat UK Wind |
93.05p |
93.05 |
-0.55 |
-0.59% |
2,533,923 |
| ULVR |
Unilever |
5,322.00p |
5322 |
-6.00 |
-0.11% |
875,154 |
| UU. |
United Utilities |
1,330.50p |
1330.5 |
-19.50 |
-1.44% |
231,955 |
| VCT |
Victrex |
690.00p |
690 |
-5.00 |
-0.72% |
29,401 |
| VOD |
Vodafone |
114.80p |
114.8 |
-1.30 |
-1.12% |
18,145,724 |
| VSVS |
Vesuvius |
481.40p |
481.4 |
-5.40 |
-1.11% |
22,773 |
| WKP |
Workspace |
417.50p |
417.5 |
1.00 |
0.24% |
152,251 |
| WPP |
WPP |
273.80p |
273.8 |
2.60 |
0.96% |
1,164,266 |
| WWH |
Worldwide Healthcare Trust |
358.50p |
358.5 |
0.50 |
0.14% |
426,729 |
| ZIG |
Zigup |
398.50p |
398.5 |
0.00 |
0% |
78,263 |