| AAL |
Anglo American |
2,852.00p |
2852 |
0.00 |
0% |
78,432 |
| ABDN |
Abrdn |
195.00p |
195 |
-0.10 |
-0.05% |
157,100 |
| ASHM |
Ashmore Group |
165.60p |
165.6 |
0.30 |
0.18% |
89,476 |
| AV. |
Aviva |
668.20p |
668.2 |
1.80 |
0.27% |
421,633 |
| BAKK |
Bakkavor |
233.00p |
233 |
0.50 |
0.22% |
6,282 |
| BARC |
Barclays |
455.25p |
455.25 |
1.00 |
0.22% |
3,032,608 |
| BATS |
British American Tobacco |
4,309.00p |
4309 |
12.00 |
0.28% |
158,927 |
| BBH |
Bellevue Health |
139.00p |
139 |
-1.80 |
-1.28% |
10,543 |
| BBOX |
Tritax Big Box |
145.40p |
145.4 |
1.70 |
1.18% |
460,761 |
| BGEO |
Bank Of Georgia Group |
9,220.00p |
9220 |
-75.00 |
-0.81% |
1,844 |
| BLND |
British Land |
382.40p |
382.4 |
0.60 |
0.16% |
170,706 |
| BP. |
BP |
433.95p |
433.95 |
-3.50 |
-0.8% |
2,911,467 |
| BRBY |
Burberry |
1,311.50p |
1311.5 |
1.50 |
0.11% |
125,886 |
| BRWM |
BlackRock World Mining Trust plc |
792.00p |
792 |
-15.00 |
-1.86% |
120,359 |
| BSIF |
Bluefield Solar |
67.00p |
67 |
-0.70 |
-1.03% |
344,253 |
| BT.A |
BT |
183.50p |
183.5 |
-1.45 |
-0.78% |
945,151 |
| BTRW |
Barratt Redrow |
361.20p |
361.2 |
2.00 |
0.56% |
334,325 |
| BWY |
Bellway |
2,606.00p |
2606 |
0.00 |
0% |
25,487 |
| CNA |
Centrica |
166.45p |
166.45 |
-1.35 |
-0.8% |
1,313,179 |
| CRST |
Crest Nicholson |
128.80p |
128.8 |
0.90 |
0.7% |
68,959 |
| CTY |
City Of London Investment |
523.00p |
523 |
-1.00 |
-0.19% |
114,959 |
| DCC |
DCC |
5,130.00p |
5130 |
15.00 |
0.29% |
8,435 |
| DEC |
Diversified Energy |
1,025.00p |
1025 |
-25.00 |
-2.38% |
26,693 |
| DNLM |
Dunelm |
1,110.00p |
1110 |
8.00 |
0.73% |
11,286 |
| DOCS |
Dr. Martens |
78.10p |
78.1 |
-0.05 |
-0.06% |
77,747 |
| DOM |
Dominos |
172.00p |
172 |
-0.30 |
-0.17% |
141,589 |
| DRX |
Drax |
813.00p |
813 |
10.00 |
1.25% |
54,441 |
| DWL |
Dowlais |
83.55p |
83.55 |
0.40 |
0.48% |
97,064 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
0.00 |
0% |
12,315 |
| EMG |
Man |
218.80p |
218.8 |
2.80 |
1.3% |
401,236 |
| ENOG |
Energean Oil & Gas |
870.00p |
870 |
-11.50 |
-1.3% |
39,698 |
| FGEN |
Foresight Envr |
67.40p |
67.4 |
-0.30 |
-0.44% |
143,024 |
| FSFL |
Foresight Solar Fund |
66.20p |
66.2 |
1.20 |
1.85% |
353,490 |
| FSG |
Foresight Group Holdings |
415.00p |
415 |
0.50 |
0.12% |
18,395 |
| GAW |
Games Workshop |
19,460.00p |
19460 |
0.00 |
0% |
2,295 |
| GCP |
GCP Infrastructure Investments |
71.00p |
71 |
-1.00 |
-1.39% |
163,924 |
| GLEN |
Glencore |
378.90p |
378.9 |
-1.90 |
-0.5% |
3,108,787 |
| GSK |
Glaxosmithkline |
1,842.50p |
1842.5 |
9.00 |
0.49% |
477,056 |
| HBR |
Harbour Energy |
204.00p |
204 |
-2.60 |
-1.26% |
661,390 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
0.00 |
0% |
2,000,323 |
| HMSO |
Hammerson |
311.20p |
311.2 |
0.60 |
0.19% |
8,007 |
| HSBA |
HSBC Holdings |
1,116.80p |
1116.8 |
-8.00 |
-0.71% |
1,502,145 |
| IAD |
Invesco Asia |
424.00p |
424 |
-3.00 |
-0.7% |
15,185 |
| IBST |
Ibstock |
135.60p |
135.6 |
-0.80 |
-0.59% |
82,761 |
| ICG |
Icg Plc |
2,044.00p |
2044 |
-10.00 |
-0.49% |
45,542 |
| IGG |
IG |
1,228.00p |
1228 |
62.00 |
5.32% |
224,867 |
| IMB |
Imperial Brands |
3,209.00p |
3209 |
-6.00 |
-0.19% |
59,039 |
| INCH |
Inchcape |
761.00p |
761 |
4.00 |
0.53% |
15,592 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
0.80 |
0.63% |
523,755 |
| INVP |
Investec |
532.00p |
532 |
1.50 |
0.28% |
115,622 |
| ITH |
Ithaca Energy |
159.80p |
159.8 |
-1.00 |
-0.62% |
322,155 |
| ITV |
ITV |
82.15p |
82.15 |
-0.30 |
-0.36% |
319,997 |
| JMAT |
Johnson Matthey |
2,070.00p |
2070 |
20.00 |
0.98% |
8,011 |
| JUP |
Jupiter Fund Management |
151.00p |
151 |
0.40 |
0.27% |
30,800 |
| KGF |
Kingfisher |
305.90p |
305.9 |
-0.10 |
-0.03% |
145,255 |
| KLR |
Keller |
1,630.00p |
1630 |
8.00 |
0.49% |
51,350 |
| LAND |
Land Securities |
583.00p |
583 |
0.50 |
0.09% |
248,136 |
| LGEN |
Legal & General |
251.40p |
251.4 |
2.10 |
0.84% |
2,377,166 |
| LLOY |
Lloyds |
94.64p |
94.64 |
-0.50 |
-0.53% |
7,586,087 |
| LMP |
LondonMetric |
183.30p |
183.3 |
1.20 |
0.66% |
1,273,355 |
| LWDB |
Law Debenture |
1,050.00p |
1050 |
-4.00 |
-0.38% |
27,770 |
| MEGP |
ME Group |
159.40p |
159.4 |
0.00 |
0% |
27,322 |
| MGAM |
Morgan Advanced Materials |
211.00p |
211 |
0.00 |
0% |
2,397 |
| MGNS |
Morgan Sindall Group |
4,685.00p |
4685 |
-55.00 |
-1.16% |
6,854 |
| MNDI |
Mondi |
880.60p |
880.6 |
5.80 |
0.66% |
74,332 |
| MNG |
M&G |
276.60p |
276.6 |
-0.30 |
-0.11% |
366,977 |
| MONY |
Moneysupermarket.Com |
186.00p |
186 |
-2.10 |
-1.12% |
33,658 |
| MRCH |
Merchants Trust |
592.00p |
592 |
2.00 |
0.34% |
36,019 |
| MUT |
Murray Income Trust |
906.00p |
906 |
0.00 |
0% |
11,209 |
| MYI |
Murray International |
330.50p |
330.5 |
-2.50 |
-0.75% |
111,783 |
| N91 |
Ninety One |
209.60p |
209.6 |
0.80 |
0.38% |
25,280 |
| NBPE |
Nb Priv. Eqty |
1,564.00p |
1564 |
0.00 |
0% |
335 |
| NESF |
NextEnergy Solar |
50.30p |
50.3 |
-0.30 |
-0.59% |
143,884 |
| NWG |
Natwest |
631.80p |
631.8 |
1.60 |
0.25% |
1,127,040 |
| OSB |
OneSavings Bank |
597.00p |
597 |
1.00 |
0.17% |
26,825 |
| PAG |
Paragon Group |
860.00p |
860 |
5.00 |
0.58% |
72,213 |
| PAY |
Paypoint |
464.00p |
464 |
5.00 |
1.09% |
26,479 |
| PHNX |
Phoenix Group Holdings |
693.50p |
693.5 |
-0.50 |
-0.07% |
135,414 |
| PHP |
Primary Health |
95.90p |
95.9 |
-0.30 |
-0.31% |
457,699 |
| PNN |
Pennon |
513.50p |
513.5 |
-1.00 |
-0.19% |
36,082 |
| POLN |
Pollen Street |
940.00p |
940 |
0.00 |
0% |
581 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.20 |
0.18% |
305,856 |
| QLT |
Quilter |
178.20p |
178.2 |
0.20 |
0.11% |
83,779 |
| RAT |
Rathbone |
1,842.00p |
1842 |
14.00 |
0.77% |
35,342 |
| RHIM |
RHI Magnesita |
2,670.00p |
2670 |
45.00 |
1.71% |
1,992 |
| RIO |
Rio Tinto |
5,660.00p |
5660 |
28.00 |
0.5% |
130,881 |
| RKT |
Reckitt |
5,988.00p |
5988 |
12.00 |
0.2% |
84,184 |
| SBRY |
Sainsbury's |
323.80p |
323.8 |
1.20 |
0.37% |
761,907 |
| SDR |
Schroders |
387.80p |
387.8 |
-1.60 |
-0.41% |
159,220 |
| SEIT |
Sdcl Ef. Inc Tr |
52.70p |
52.7 |
0.00 |
0% |
180,095 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.00 |
0% |
234,563 |
| SHEL |
Shell |
2,674.50p |
2674.5 |
-24.00 |
-0.89% |
617,535 |
| SOI |
Schroders |
334.50p |
334.5 |
0.00 |
0% |
18,426 |
| SRE |
Sirius Real Estate |
91.60p |
91.6 |
0.50 |
0.55% |
196,136 |
| SSE |
SSE |
2,135.00p |
2135 |
-1.00 |
-0.05% |
134,838 |
| STJ |
St James's Place |
1,335.50p |
1335.5 |
6.50 |
0.49% |
41,828 |
| SUPR |
Supermarket Income |
79.50p |
79.5 |
0.40 |
0.51% |
263,172 |
| SVT |
Severn Trent |
2,698.00p |
2698 |
-3.00 |
-0.11% |
51,844 |
| TCAP |
TP ICAP |
253.50p |
253.5 |
0.50 |
0.2% |
51,606 |
| TEP |
Telecom Plus |
1,408.00p |
1408 |
0.00 |
0% |
11,978 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.40 |
-0.35% |
254,871 |
| THRL |
Target Healthc. |
94.60p |
94.6 |
-0.30 |
-0.32% |
25,939 |
| TMPL |
Temple Bar Investment Trust |
374.00p |
374 |
-1.50 |
-0.4% |
49,078 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
0.00 |
0% |
458,314 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
1.00 |
0.32% |
114,335 |
| TSCO |
Tesco |
438.70p |
438.7 |
-0.30 |
-0.07% |
1,159,515 |
| TW. |
Taylor Wimpey |
101.75p |
101.75 |
0.00 |
0% |
2,398,053 |
| UKW |
Greencoat UK Wind |
97.65p |
97.65 |
0.15 |
0.15% |
704,441 |
| ULVR |
Unilever |
4,837.00p |
4837 |
-8.00 |
-0.17% |
193,705 |
| UU. |
United Utilities |
1,173.00p |
1173 |
-1.50 |
-0.13% |
212,400 |
| VCT |
Victrex |
650.00p |
650 |
-2.00 |
-0.31% |
103,351 |
| VOD |
Vodafone |
94.86p |
94.86 |
-0.74 |
-0.77% |
4,461,283 |
| VSVS |
Vesuvius |
387.80p |
387.8 |
0.60 |
0.15% |
14,847 |
| WKP |
Workspace |
383.00p |
383 |
1.00 |
0.26% |
8,797 |
| WPP |
WPP |
334.10p |
334.1 |
-2.30 |
-0.68% |
395,104 |
| WWH |
Worldwide Healthcare Trust |
376.50p |
376.5 |
-2.00 |
-0.53% |
71,884 |
| ZIG |
Zigup |
376.00p |
376 |
-3.00 |
-0.79% |
38,777 |