| AAL |
Anglo American |
3,584.00p |
3584 |
-58.00 |
-1.59% |
631,222 |
| ABDN |
Abrdn |
212.70p |
212.7 |
4.40 |
2.11% |
1,491,338 |
| ASHM |
Ashmore Group |
215.40p |
215.4 |
0.20 |
0.09% |
310,296 |
| AV. |
Aviva |
640.30p |
640.3 |
-0.70 |
-0.11% |
1,555,134 |
| BARC |
Barclays |
441.95p |
441.95 |
-0.85 |
-0.19% |
18,221,700 |
| BATS |
British American Tobacco |
4,119.00p |
4119 |
-105.00 |
-2.49% |
3,225,799 |
| BBOX |
Tritax Big Box |
156.40p |
156.4 |
1.40 |
0.9% |
2,009,441 |
| BGEO |
Bank Of Georgia Group |
11,430.00p |
11430 |
-180.00 |
-1.55% |
36,862 |
| BLND |
British Land |
401.60p |
401.6 |
5.80 |
1.47% |
1,965,706 |
| BP. |
BP |
560.70p |
560.7 |
3.80 |
0.68% |
21,164,191 |
| BRBY |
Burberry |
1,197.40p |
1197.4 |
21.00 |
1.79% |
1,881,502 |
| BRWM |
BlackRock World Mining Trust plc |
997.00p |
997 |
13.00 |
1.32% |
259,545 |
| BSIF |
Bluefield Solar |
81.60p |
81.6 |
4.70 |
6.11% |
1,334,479 |
| BT.A |
BT |
220.10p |
220.1 |
1.15 |
0.53% |
9,206,714 |
| BTRW |
Barratt Redrow |
267.40p |
267.4 |
-0.60 |
-0.22% |
4,275,555 |
| BWY |
Bellway |
2,010.00p |
2010 |
6.00 |
0.3% |
356,785 |
| CNA |
Centrica |
208.70p |
208.7 |
4.40 |
2.15% |
6,592,315 |
| CRST |
Crest Nicholson |
70.50p |
70.5 |
-37.50 |
-34.72% |
45,445,788 |
| CTY |
City Of London Investment |
574.00p |
574 |
0.00 |
0% |
1,289,354 |
| DCC |
DCC |
5,270.00p |
5270 |
20.00 |
0.38% |
56,293 |
| DEC |
Diversified Energy |
1,116.00p |
1116 |
-18.00 |
-1.59% |
19,311 |
| DNLM |
Dunelm |
824.00p |
824 |
12.00 |
1.48% |
184,597 |
| DOCS |
Dr. Martens |
69.60p |
69.6 |
2.10 |
3.11% |
282,738 |
| DOM |
Dominos |
186.90p |
186.9 |
1.80 |
0.97% |
363,643 |
| DRX |
Drax |
865.60p |
865.6 |
13.40 |
1.57% |
309,084 |
| EDIN |
Edinburgh Investment Trust PLC |
815.00p |
815 |
-3.00 |
-0.37% |
120,279 |
| EMG |
Man |
266.60p |
266.6 |
5.80 |
2.22% |
2,454,781 |
| ENOG |
Energean Oil & Gas |
837.50p |
837.5 |
15.50 |
1.89% |
89,984 |
| FGEN |
Foresight Envr |
71.50p |
71.5 |
2.10 |
3.03% |
1,093,738 |
| FSFL |
Foresight Solar Fund |
64.20p |
64.2 |
0.20 |
0.31% |
2,436,151 |
| FSG |
Foresight Group Holdings |
407.00p |
407 |
5.00 |
1.24% |
152,824 |
| GAW |
Games Workshop |
19,830.00p |
19830 |
130.00 |
0.66% |
12,079 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
0.80 |
1.09% |
2,612,424 |
| GLEN |
Glencore |
548.60p |
548.6 |
-1.10 |
-0.2% |
5,752,936 |
| GSK |
Glaxosmithkline |
2,084.00p |
2084 |
-60.00 |
-2.8% |
2,778,957 |
| HBR |
Harbour Energy |
272.60p |
272.6 |
0.20 |
0.07% |
1,995,733 |
| HICL |
HICL Infrastructure |
128.00p |
128 |
1.60 |
1.27% |
2,810,667 |
| HMSO |
Hammerson |
333.20p |
333.2 |
-0.20 |
-0.06% |
439,733 |
| HSBA |
HSBC Holdings |
1,359.20p |
1359.2 |
9.60 |
0.71% |
5,770,823 |
| IAD |
Invesco Asia |
445.50p |
445.5 |
1.50 |
0.34% |
277,478 |
| IBST |
Ibstock |
108.60p |
108.6 |
1.60 |
1.5% |
519,744 |
| ICG |
Icg Plc |
1,874.00p |
1874 |
28.00 |
1.52% |
431,908 |
| IGG |
IG |
1,534.00p |
1534 |
-2.00 |
-0.13% |
208,352 |
| IMB |
Imperial Brands |
2,733.00p |
2733 |
-65.00 |
-2.32% |
569,460 |
| INCH |
Inchcape |
818.20p |
818.2 |
5.20 |
0.64% |
101,295 |
| INPP |
International Public Partnerships |
133.80p |
133.8 |
1.00 |
0.75% |
2,719,920 |
| INVP |
Investec |
638.50p |
638.5 |
1.00 |
0.16% |
1,439,262 |
| ITH |
Ithaca Energy |
250.00p |
250 |
1.00 |
0.4% |
1,012,613 |
| ITV |
ITV |
81.90p |
81.9 |
0.90 |
1.11% |
5,278,796 |
| JMAT |
Johnson Matthey |
2,064.00p |
2064 |
6.00 |
0.29% |
133,858 |
| JUP |
Jupiter Fund Management |
155.20p |
155.2 |
2.40 |
1.57% |
1,368,733 |
| KGF |
Kingfisher |
301.40p |
301.4 |
-3.10 |
-1.02% |
1,047,975 |
| KLR |
Keller |
2,226.00p |
2226 |
42.00 |
1.92% |
134,197 |
| LAND |
Land Securities |
621.50p |
621.5 |
7.00 |
1.14% |
1,083,305 |
| LGEN |
Legal & General |
272.15p |
272.15 |
2.05 |
0.76% |
14,432,075 |
| LLOY |
Lloyds |
101.62p |
101.62 |
-1.16 |
-1.13% |
159,773,214 |
| LMP |
LondonMetric |
194.30p |
194.3 |
-0.50 |
-0.26% |
2,736,070 |
| LWDB |
Law Debenture |
1,168.00p |
1168 |
6.00 |
0.52% |
104,564 |
| MEGP |
ME Group |
152.00p |
152 |
0.60 |
0.4% |
411,479 |
| MGAM |
Morgan Advanced Materials |
221.00p |
221 |
2.00 |
0.91% |
148,636 |
| MGNS |
Morgan Sindall Group |
4,890.00p |
4890 |
0.00 |
0% |
46,001 |
| MNDI |
Mondi |
849.00p |
849 |
-8.00 |
-0.93% |
263,651 |
| MNG |
M&G |
293.10p |
293.1 |
-4.10 |
-1.38% |
1,690,520 |
| MONY |
Moneysupermarket.Com |
171.80p |
171.8 |
0.30 |
0.17% |
3,201,363 |
| MRCH |
Merchants Trust |
622.00p |
622 |
-1.00 |
-0.16% |
149,902 |
| MUT |
Murray Income Trust |
958.00p |
958 |
-2.00 |
-0.21% |
318,298 |
| MYI |
Murray International |
350.50p |
350.5 |
-1.00 |
-0.28% |
522,393 |
| N91 |
Ninety One |
219.40p |
219.4 |
-0.80 |
-0.36% |
296,574 |
| NBPE |
Nb Priv. Eqty |
1,444.00p |
1444 |
30.00 |
2.12% |
12,573 |
| NESF |
NextEnergy Solar |
44.20p |
44.2 |
-0.15 |
-0.34% |
2,976,693 |
| NWG |
Natwest |
606.00p |
606 |
-1.20 |
-0.2% |
5,713,466 |
| OSB |
OneSavings Bank |
566.00p |
566 |
5.00 |
0.89% |
1,043,852 |
| PAG |
Paragon Group |
808.50p |
808.5 |
-2.00 |
-0.25% |
543,200 |
| PAY |
Paypoint |
641.50p |
641.5 |
-2.50 |
-0.39% |
115,087 |
| PHP |
Primary Health |
95.20p |
95.2 |
0.15 |
0.16% |
10,083,238 |
| PNN |
Pennon |
538.00p |
538 |
-5.50 |
-1.01% |
239,160 |
| POLN |
Pollen Street |
886.00p |
886 |
11.00 |
1.26% |
58,054 |
| QLT |
Quilter |
180.90p |
180.9 |
-1.60 |
-0.88% |
6,103,098 |
| RAT |
Rathbone |
2,080.00p |
2080 |
15.00 |
0.73% |
26,497 |
| RHIM |
RHI Magnesita |
2,745.00p |
2745 |
25.00 |
0.92% |
4,317 |
| RIO |
Rio Tinto |
7,314.00p |
7314 |
-81.00 |
-1.1% |
717,231 |
| RKT |
Reckitt |
4,979.00p |
4979 |
-115.00 |
-2.26% |
1,760,387 |
| SBRY |
Sainsbury's |
352.10p |
352.1 |
-0.90 |
-0.25% |
1,180,195 |
| SDR |
Schroders |
579.00p |
579 |
-0.50 |
-0.09% |
1,509,276 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
1.00 |
2.38% |
2,388,302 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.00p |
81 |
0.40 |
0.5% |
1,477,936 |
| SHEL |
Shell |
3,268.00p |
3268 |
-6.50 |
-0.2% |
2,307,199 |
| SOI |
Schroders |
396.50p |
396.5 |
5.00 |
1.28% |
242,963 |
| SRE |
Sirius Real Estate |
103.20p |
103.2 |
0.80 |
0.78% |
904,256 |
| SSE |
SSE |
2,586.00p |
2586 |
69.50 |
2.76% |
2,551,727 |
| STJ |
St James's Place |
1,286.00p |
1286 |
5.50 |
0.43% |
5,196,090 |
| SUPR |
Supermarket Income |
84.65p |
84.65 |
0.20 |
0.24% |
1,338,164 |
| SVT |
Severn Trent |
3,124.00p |
3124 |
-46.00 |
-1.45% |
202,429 |
| TCAP |
TP ICAP |
310.60p |
310.6 |
1.40 |
0.45% |
1,876,537 |
| TEP |
Telecom Plus |
1,420.00p |
1420 |
36.00 |
2.6% |
123,377 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
-0.20 |
-0.18% |
1,922,390 |
| THRL |
Target Healthc. |
104.80p |
104.8 |
0.40 |
0.38% |
253,262 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
1.50 |
0.38% |
653,126 |
| TRIG |
Renewables Infrastructure Group |
66.40p |
66.4 |
2.15 |
3.35% |
6,541,372 |
| TRY |
TR Property Investment Trust |
330.00p |
330 |
0.00 |
0% |
295,205 |
| TSCO |
Tesco |
488.90p |
488.9 |
-5.15 |
-1.04% |
3,951,050 |
| TW. |
Taylor Wimpey |
85.52p |
85.52 |
0.16 |
0.19% |
17,273,404 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
3.00 |
3.13% |
7,997,556 |
| ULVR |
Unilever |
4,228.00p |
4228 |
-41.00 |
-0.96% |
2,525,184 |
| UU. |
United Utilities |
1,340.50p |
1340.5 |
-15.50 |
-1.14% |
1,350,542 |
| VCT |
Victrex |
644.00p |
644 |
4.00 |
0.63% |
73,020 |
| VOD |
Vodafone |
114.20p |
114.2 |
-2.40 |
-2.06% |
27,488,368 |
| VSVS |
Vesuvius |
441.80p |
441.8 |
6.20 |
1.42% |
892,423 |
| WKP |
Workspace |
337.60p |
337.6 |
5.00 |
1.5% |
268,475 |
| WPP |
WPP |
267.05p |
267.05 |
2.05 |
0.77% |
755,089 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
-3.50 |
-1% |
595,318 |
| ZIG |
Zigup |
421.00p |
421 |
4.50 |
1.08% |
224,194 |