| AAL |
Anglo American |
3,765.00p |
3765 |
72.00 |
1.95% |
501,474 |
| ABDN |
Abrdn |
215.40p |
215.4 |
-0.40 |
-0.19% |
410,702 |
| ASHM |
Ashmore Group |
240.00p |
240 |
0.00 |
0% |
229,036 |
| AV. |
Aviva |
680.60p |
680.6 |
5.20 |
0.77% |
1,543,191 |
| BARC |
Barclays |
465.45p |
465.45 |
-7.20 |
-1.52% |
13,946,625 |
| BATS |
British American Tobacco |
4,583.00p |
4583 |
-46.00 |
-0.99% |
514,584 |
| BBH |
Bellevue Health |
133.00p |
133 |
0.20 |
0.15% |
219,619 |
| BBOX |
Tritax Big Box |
170.30p |
170.3 |
0.00 |
0% |
5,196,321 |
| BGEO |
Bank Of Georgia Group |
11,960.00p |
11960 |
480.00 |
4.18% |
26,906 |
| BLND |
British Land |
412.20p |
412.2 |
3.00 |
0.73% |
1,839,276 |
| BP. |
BP |
477.90p |
477.9 |
3.60 |
0.76% |
5,766,817 |
| BRBY |
Burberry |
1,172.00p |
1172 |
-19.50 |
-1.64% |
964,690 |
| BRWM |
BlackRock World Mining Trust plc |
1,032.00p |
1032 |
22.00 |
2.18% |
222,443 |
| BSIF |
Bluefield Solar |
77.00p |
77 |
0.00 |
0% |
419,400 |
| BT.A |
BT |
211.30p |
211.3 |
3.40 |
1.64% |
1,914,022 |
| BTRW |
Barratt Redrow |
365.70p |
365.7 |
-2.10 |
-0.57% |
1,390,431 |
| BWY |
Bellway |
2,802.00p |
2802 |
-10.00 |
-0.36% |
35,278 |
| CNA |
Centrica |
196.15p |
196.15 |
0.15 |
0.08% |
1,394,482 |
| CRST |
Crest Nicholson |
154.40p |
154.4 |
-3.20 |
-2.03% |
77,384 |
| CTY |
City Of London Investment |
583.00p |
583 |
3.00 |
0.52% |
291,456 |
| DCC |
DCC |
5,225.00p |
5225 |
30.00 |
0.58% |
195,294 |
| DEC |
Diversified Energy |
995.00p |
995 |
21.00 |
2.16% |
68,226 |
| DNLM |
Dunelm |
1,004.00p |
1004 |
6.00 |
0.6% |
94,121 |
| DOCS |
Dr. Martens |
69.75p |
69.75 |
0.10 |
0.14% |
131,543 |
| DOM |
Dominos |
201.60p |
201.6 |
-2.40 |
-1.18% |
173,923 |
| DRX |
Drax |
895.50p |
895.5 |
-4.00 |
-0.44% |
77,917 |
| EDIN |
Edinburgh Investment Trust PLC |
831.00p |
831 |
3.00 |
0.36% |
76,679 |
| EMG |
Man |
270.80p |
270.8 |
6.00 |
2.27% |
347,768 |
| ENOG |
Energean Oil & Gas |
889.00p |
889 |
0.50 |
0.06% |
139,251 |
| FGEN |
Foresight Envr |
70.70p |
70.7 |
0.70 |
1% |
1,270,554 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
0.40 |
0.64% |
241,999 |
| FSG |
Foresight Group Holdings |
413.50p |
413.5 |
0.50 |
0.12% |
36,740 |
| GAW |
Games Workshop |
17,950.00p |
17950 |
130.00 |
0.73% |
22,293 |
| GCP |
GCP Infrastructure Investments |
76.90p |
76.9 |
0.10 |
0.13% |
664,133 |
| GLEN |
Glencore |
534.50p |
534.5 |
9.00 |
1.71% |
7,482,539 |
| GSK |
Glaxosmithkline |
2,166.00p |
2166 |
-1.00 |
-0.05% |
1,106,425 |
| HBR |
Harbour Energy |
248.40p |
248.4 |
4.60 |
1.89% |
877,639 |
| HICL |
HICL Infrastructure |
123.00p |
123 |
0.80 |
0.65% |
1,194,261 |
| HMSO |
Hammerson |
370.60p |
370.6 |
2.20 |
0.6% |
248,137 |
| HSBA |
HSBC Holdings |
1,399.60p |
1399.6 |
1.60 |
0.11% |
3,886,069 |
| IAD |
Invesco Asia |
463.00p |
463 |
1.00 |
0.22% |
46,768 |
| IBST |
Ibstock |
134.20p |
134.2 |
0.20 |
0.15% |
319,770 |
| ICG |
Icg Plc |
1,708.00p |
1708 |
-11.00 |
-0.64% |
469,204 |
| IGG |
IG |
1,312.00p |
1312 |
7.00 |
0.54% |
534,526 |
| IMB |
Imperial Brands |
3,281.00p |
3281 |
-6.00 |
-0.18% |
455,092 |
| INCH |
Inchcape |
887.00p |
887 |
-3.00 |
-0.34% |
22,746 |
| INPP |
International Public Partnerships |
133.20p |
133.2 |
1.20 |
0.91% |
2,329,996 |
| INVP |
Investec |
645.50p |
645.5 |
0.00 |
0% |
91,330 |
| ITH |
Ithaca Energy |
219.50p |
219.5 |
2.50 |
1.15% |
1,051,352 |
| ITV |
ITV |
79.20p |
79.2 |
0.15 |
0.19% |
900,943 |
| JMAT |
Johnson Matthey |
1,987.00p |
1987 |
12.00 |
0.61% |
130,241 |
| JUP |
Jupiter Fund Management |
194.40p |
194.4 |
-0.20 |
-0.1% |
876,676 |
| KGF |
Kingfisher |
367.80p |
367.8 |
-2.70 |
-0.73% |
1,803,919 |
| KLR |
Keller |
2,040.00p |
2040 |
15.00 |
0.74% |
14,167 |
| LAND |
Land Securities |
663.00p |
663 |
6.50 |
0.99% |
316,844 |
| LGEN |
Legal & General |
274.80p |
274.8 |
0.70 |
0.26% |
3,020,250 |
| LLOY |
Lloyds |
104.25p |
104.25 |
-0.65 |
-0.62% |
14,545,178 |
| LMP |
LondonMetric |
212.60p |
212.6 |
0.00 |
0% |
3,537,330 |
| LWDB |
Law Debenture |
1,200.00p |
1200 |
6.00 |
0.5% |
97,583 |
| MEGP |
ME Group |
136.80p |
136.8 |
2.60 |
1.94% |
429,393 |
| MGAM |
Morgan Advanced Materials |
243.00p |
243 |
0.00 |
0% |
442,316 |
| MGNS |
Morgan Sindall Group |
5,010.00p |
5010 |
0.00 |
0% |
7,212 |
| MNDI |
Mondi |
881.80p |
881.8 |
0.80 |
0.09% |
197,365 |
| MNG |
M&G |
319.40p |
319.4 |
2.60 |
0.82% |
980,075 |
| MONY |
Moneysupermarket.Com |
171.60p |
171.6 |
0.30 |
0.18% |
587,325 |
| MRCH |
Merchants Trust |
657.00p |
657 |
3.00 |
0.46% |
75,617 |
| MUT |
Murray Income Trust |
982.00p |
982 |
9.00 |
0.92% |
48,212 |
| MYI |
Murray International |
366.50p |
366.5 |
1.50 |
0.41% |
260,573 |
| N91 |
Ninety One |
251.60p |
251.6 |
2.80 |
1.13% |
96,981 |
| NBPE |
Nb Priv. Eqty |
1,446.00p |
1446 |
16.00 |
1.12% |
19,593 |
| NESF |
NextEnergy Solar |
50.70p |
50.7 |
-0.10 |
-0.2% |
680,572 |
| NWG |
Natwest |
626.80p |
626.8 |
-1.00 |
-0.16% |
3,430,913 |
| OSB |
OneSavings Bank |
615.00p |
615 |
0.00 |
0% |
81,544 |
| PAG |
Paragon Group |
865.00p |
865 |
4.00 |
0.46% |
46,736 |
| PAY |
Paypoint |
579.00p |
579 |
5.00 |
0.87% |
64,927 |
| PHNX |
Phoenix Group Holdings |
773.00p |
773 |
6.50 |
0.85% |
442,648 |
| PHP |
Primary Health |
107.50p |
107.5 |
-0.10 |
-0.09% |
10,102,759 |
| PNN |
Pennon |
594.50p |
594.5 |
0.50 |
0.08% |
73,850 |
| POLN |
Pollen Street |
824.00p |
824 |
-12.00 |
-1.44% |
85,390 |
| QLT |
Quilter |
198.80p |
198.8 |
2.10 |
1.07% |
205,516 |
| RAT |
Rathbone |
2,335.00p |
2335 |
125.00 |
5.66% |
81,915 |
| RHIM |
RHI Magnesita |
3,315.00p |
3315 |
10.00 |
0.3% |
1,822 |
| RIO |
Rio Tinto |
7,386.00p |
7386 |
104.00 |
1.43% |
376,770 |
| RKT |
Reckitt |
6,360.00p |
6360 |
-6.00 |
-0.09% |
201,067 |
| SBRY |
Sainsbury's |
345.60p |
345.6 |
-7.20 |
-2.04% |
1,610,409 |
| SDR |
Schroders |
585.50p |
585.5 |
-0.50 |
-0.09% |
292,777 |
| SEIT |
Sdcl Ef. Inc Tr |
48.60p |
48.6 |
0.60 |
1.25% |
536,092 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.70p |
83.7 |
0.00 |
0% |
966,713 |
| SHEL |
Shell |
3,047.50p |
3047.5 |
23.50 |
0.78% |
1,004,840 |
| SOI |
Schroders |
407.00p |
407 |
0.00 |
0% |
86,188 |
| SRE |
Sirius Real Estate |
112.50p |
112.5 |
1.80 |
1.63% |
606,514 |
| SSE |
SSE |
2,692.00p |
2692 |
-1.00 |
-0.04% |
589,404 |
| STJ |
St James's Place |
1,363.50p |
1363.5 |
-15.00 |
-1.09% |
1,131,008 |
| SUPR |
Supermarket Income |
88.20p |
88.2 |
-0.10 |
-0.11% |
828,419 |
| SVT |
Severn Trent |
3,246.00p |
3246 |
16.00 |
0.5% |
57,500 |
| TCAP |
TP ICAP |
258.50p |
258.5 |
3.50 |
1.37% |
1,422,973 |
| TEP |
Telecom Plus |
1,368.00p |
1368 |
-4.00 |
-0.29% |
19,009 |
| TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.20 |
0.18% |
681,727 |
| THRL |
Target Healthc. |
108.00p |
108 |
0.60 |
0.56% |
133,665 |
| TMPL |
Temple Bar Investment Trust |
402.50p |
402.5 |
0.50 |
0.12% |
218,980 |
| TRIG |
Renewables Infrastructure Group |
66.80p |
66.8 |
-0.20 |
-0.3% |
3,613,468 |
| TRY |
TR Property Investment Trust |
360.50p |
360.5 |
5.50 |
1.55% |
549,511 |
| TSCO |
Tesco |
469.90p |
469.9 |
-15.10 |
-3.11% |
6,839,562 |
| TW. |
Taylor Wimpey |
113.35p |
113.35 |
-0.10 |
-0.09% |
3,957,615 |
| UKW |
Greencoat UK Wind |
94.50p |
94.5 |
0.00 |
0% |
3,329,449 |
| ULVR |
Unilever |
5,389.00p |
5389 |
28.00 |
0.52% |
580,299 |
| UU. |
United Utilities |
1,386.50p |
1386.5 |
5.00 |
0.36% |
147,287 |
| VCT |
Victrex |
706.00p |
706 |
7.00 |
1% |
53,852 |
| VOD |
Vodafone |
112.50p |
112.5 |
-2.10 |
-1.83% |
32,684,752 |
| VSVS |
Vesuvius |
505.50p |
505.5 |
4.00 |
0.8% |
46,888 |
| WKP |
Workspace |
432.00p |
432 |
4.00 |
0.93% |
32,882 |
| WPP |
WPP |
266.00p |
266 |
-17.90 |
-6.31% |
3,246,824 |
| WWH |
Worldwide Healthcare Trust |
357.00p |
357 |
3.00 |
0.85% |
285,136 |
| ZIG |
Zigup |
410.50p |
410.5 |
2.00 |
0.49% |
50,977 |