| AAL |
Anglo American |
3,700.50p |
3700.5 |
-76.50 |
-2.03% |
791,438 |
| ABDN |
Abrdn |
207.10p |
207.1 |
-3.20 |
-1.52% |
728,103 |
| ASHM |
Ashmore Group |
214.60p |
214.6 |
-1.00 |
-0.46% |
1,888,845 |
| AV. |
Aviva |
630.40p |
630.4 |
-7.00 |
-1.1% |
1,395,104 |
| BARC |
Barclays |
424.10p |
424.1 |
-3.70 |
-0.86% |
12,364,221 |
| BATS |
British American Tobacco |
4,340.00p |
4340 |
134.00 |
3.19% |
1,557,667 |
| BBOX |
Tritax Big Box |
154.70p |
154.7 |
-1.80 |
-1.15% |
1,863,928 |
| BGEO |
Bank Of Georgia Group |
11,110.00p |
11110 |
-90.00 |
-0.8% |
12,383 |
| BLND |
British Land |
391.60p |
391.6 |
-2.60 |
-0.66% |
721,174 |
| BP. |
BP |
571.60p |
571.6 |
1.30 |
0.23% |
9,195,867 |
| BRBY |
Burberry |
1,151.00p |
1151 |
1.00 |
0.09% |
303,130 |
| BRWM |
BlackRock World Mining Trust plc |
947.00p |
947 |
-28.00 |
-2.87% |
424,080 |
| BSIF |
Bluefield Solar |
82.10p |
82.1 |
-0.40 |
-0.48% |
1,087,415 |
| BT.A |
BT |
224.55p |
224.55 |
4.30 |
1.95% |
8,520,984 |
| BTRW |
Barratt Redrow |
257.30p |
257.3 |
-4.70 |
-1.79% |
1,980,475 |
| BWY |
Bellway |
1,958.00p |
1958 |
-15.00 |
-0.76% |
207,368 |
| CNA |
Centrica |
208.70p |
208.7 |
0.80 |
0.38% |
8,001,380 |
| CRST |
Crest Nicholson |
62.80p |
62.8 |
-3.20 |
-4.85% |
5,709,149 |
| CTY |
City Of London Investment |
558.00p |
558 |
-5.00 |
-0.89% |
695,549 |
| DCC |
DCC |
5,210.00p |
5210 |
30.00 |
0.58% |
34,484 |
| DEC |
Diversified Energy |
1,134.00p |
1134 |
-14.00 |
-1.22% |
29,262 |
| DNLM |
Dunelm |
800.50p |
800.5 |
3.00 |
0.38% |
131,689 |
| DOCS |
Dr. Martens |
64.50p |
64.5 |
-2.00 |
-3.01% |
523,350 |
| DOM |
Dominos |
197.90p |
197.9 |
-4.10 |
-2.03% |
703,254 |
| DRX |
Drax |
861.40p |
861.4 |
-5.80 |
-0.67% |
458,567 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
-4.00 |
-0.49% |
94,962 |
| EMG |
Man |
248.20p |
248.2 |
2.60 |
1.06% |
1,850,409 |
| ENOG |
Energean Oil & Gas |
845.00p |
845 |
-8.00 |
-0.94% |
51,583 |
| FGEN |
Foresight Envr |
69.60p |
69.6 |
-1.30 |
-1.83% |
700,756 |
| FSFL |
Foresight Solar Fund |
64.10p |
64.1 |
0.10 |
0.16% |
505,108 |
| FSG |
Foresight Group Holdings |
398.00p |
398 |
-4.50 |
-1.12% |
73,826 |
| GAW |
Games Workshop |
19,340.00p |
19340 |
15.00 |
0.08% |
38,315 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
-0.40 |
-0.53% |
2,146,442 |
| GLEN |
Glencore |
554.90p |
554.9 |
-7.60 |
-1.35% |
7,090,213 |
| GSK |
Glaxosmithkline |
2,038.00p |
2038 |
-38.00 |
-1.83% |
1,618,655 |
| HBR |
Harbour Energy |
287.60p |
287.6 |
-0.40 |
-0.14% |
2,827,251 |
| HICL |
HICL Infrastructure |
125.40p |
125.4 |
0.80 |
0.64% |
1,681,633 |
| HMSO |
Hammerson |
333.60p |
333.6 |
-1.20 |
-0.36% |
567,594 |
| HSBA |
HSBC Holdings |
1,327.20p |
1327.2 |
-10.80 |
-0.81% |
8,300,308 |
| IAD |
Invesco Asia |
443.00p |
443 |
-1.00 |
-0.23% |
82,243 |
| IBST |
Ibstock |
103.20p |
103.2 |
-3.20 |
-3.01% |
554,187 |
| ICG |
Icg Plc |
1,822.00p |
1822 |
-10.00 |
-0.55% |
554,609 |
| IGG |
IG |
1,513.50p |
1513.5 |
-5.00 |
-0.33% |
118,341 |
| IMB |
Imperial Brands |
2,765.00p |
2765 |
-7.00 |
-0.25% |
1,786,874 |
| INCH |
Inchcape |
805.00p |
805 |
8.60 |
1.08% |
407,603 |
| INPP |
International Public Partnerships |
131.20p |
131.2 |
0.20 |
0.15% |
1,737,365 |
| INVP |
Investec |
627.00p |
627 |
-10.00 |
-1.57% |
703,896 |
| ITH |
Ithaca Energy |
266.60p |
266.6 |
0.20 |
0.08% |
783,495 |
| ITV |
ITV |
81.10p |
81.1 |
-1.00 |
-1.22% |
1,629,277 |
| JMAT |
Johnson Matthey |
2,032.00p |
2032 |
-24.00 |
-1.17% |
63,096 |
| JUP |
Jupiter Fund Management |
154.00p |
154 |
-1.80 |
-1.16% |
364,204 |
| KGF |
Kingfisher |
290.00p |
290 |
-2.10 |
-0.72% |
602,883 |
| KLR |
Keller |
2,200.00p |
2200 |
-18.00 |
-0.81% |
44,395 |
| LAND |
Land Securities |
598.00p |
598 |
-5.00 |
-0.83% |
646,121 |
| LGEN |
Legal & General |
252.45p |
252.45 |
-1.20 |
-0.47% |
10,771,751 |
| LLOY |
Lloyds |
98.01p |
98.01 |
-0.87 |
-0.88% |
82,131,912 |
| LMP |
LondonMetric |
192.20p |
192.2 |
-1.60 |
-0.83% |
1,808,568 |
| LWDB |
Law Debenture |
1,160.00p |
1160 |
-14.00 |
-1.19% |
307,581 |
| MEGP |
ME Group |
147.40p |
147.4 |
0.40 |
0.27% |
307,986 |
| MGAM |
Morgan Advanced Materials |
214.50p |
214.5 |
-0.50 |
-0.23% |
619,772 |
| MGNS |
Morgan Sindall Group |
4,808.00p |
4808 |
-54.00 |
-1.11% |
44,456 |
| MNDI |
Mondi |
770.40p |
770.4 |
-71.40 |
-8.48% |
1,496,037 |
| MNG |
M&G |
295.00p |
295 |
-2.60 |
-0.87% |
1,340,496 |
| MONY |
Moneysupermarket.Com |
171.75p |
171.75 |
1.10 |
0.64% |
775,795 |
| MRCH |
Merchants Trust |
607.00p |
607 |
-9.00 |
-1.46% |
160,594 |
| MUT |
Murray Income Trust |
943.00p |
943 |
-5.00 |
-0.53% |
88,073 |
| MYI |
Murray International |
348.00p |
348 |
-1.50 |
-0.43% |
561,936 |
| N91 |
Ninety One |
212.40p |
212.4 |
-3.60 |
-1.67% |
594,110 |
| NBPE |
Nb Priv. Eqty |
1,382.00p |
1382 |
-30.00 |
-2.12% |
12,932 |
| NESF |
NextEnergy Solar |
45.75p |
45.75 |
-0.10 |
-0.22% |
429,285 |
| NWG |
Natwest |
581.00p |
581 |
-3.60 |
-0.62% |
6,736,330 |
| OSB |
OneSavings Bank |
537.50p |
537.5 |
-8.50 |
-1.56% |
269,524 |
| PAG |
Paragon Group |
764.00p |
764 |
-15.00 |
-1.93% |
32,224 |
| PAY |
Paypoint |
631.00p |
631 |
1.00 |
0.16% |
44,492 |
| PHP |
Primary Health |
94.10p |
94.1 |
-0.45 |
-0.48% |
7,271,718 |
| PNN |
Pennon |
528.50p |
528.5 |
-0.50 |
-0.09% |
162,549 |
| POLN |
Pollen Street |
855.00p |
855 |
-17.00 |
-1.95% |
99,508 |
| QLT |
Quilter |
182.80p |
182.8 |
-4.70 |
-2.51% |
2,176,729 |
| RAT |
Rathbone |
2,035.00p |
2035 |
-15.00 |
-0.73% |
25,242 |
| RHIM |
RHI Magnesita |
2,715.00p |
2715 |
-40.00 |
-1.45% |
3,157 |
| RIO |
Rio Tinto |
7,355.00p |
7355 |
-69.00 |
-0.93% |
370,326 |
| RKT |
Reckitt |
4,797.00p |
4797 |
22.00 |
0.46% |
976,693 |
| SBRY |
Sainsbury's |
344.80p |
344.8 |
4.70 |
1.38% |
3,721,168 |
| SDR |
Schroders |
579.00p |
579 |
0.50 |
0.09% |
663,474 |
| SEIT |
Sdcl Ef. Inc Tr |
42.85p |
42.85 |
-0.65 |
-1.49% |
1,159,215 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.90p |
81.9 |
-0.10 |
-0.12% |
1,131,127 |
| SHEL |
Shell |
3,313.50p |
3313.5 |
20.00 |
0.61% |
2,342,050 |
| SOI |
Schroders |
399.50p |
399.5 |
1.50 |
0.38% |
198,330 |
| SRE |
Sirius Real Estate |
101.50p |
101.5 |
-1.40 |
-1.36% |
1,046,116 |
| SSE |
SSE |
2,627.50p |
2627.5 |
-34.00 |
-1.28% |
1,851,028 |
| STJ |
St James's Place |
1,264.50p |
1264.5 |
-28.50 |
-2.2% |
2,975,664 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
-0.55 |
-0.65% |
2,913,062 |
| SVT |
Severn Trent |
3,157.00p |
3157 |
8.00 |
0.25% |
122,118 |
| TCAP |
TP ICAP |
307.80p |
307.8 |
-1.80 |
-0.58% |
2,421,855 |
| TEP |
Telecom Plus |
1,420.00p |
1420 |
-2.00 |
-0.14% |
103,806 |
| TFIF |
Twentyfour Inc |
105.80p |
105.8 |
-0.60 |
-0.56% |
1,900,867 |
| THRL |
Target Healthc. |
104.80p |
104.8 |
0.00 |
0% |
773,482 |
| TMPL |
Temple Bar Investment Trust |
392.00p |
392 |
-2.00 |
-0.51% |
626,619 |
| TRIG |
Renewables Infrastructure Group |
68.15p |
68.15 |
0.55 |
0.81% |
4,573,448 |
| TRY |
TR Property Investment Trust |
322.50p |
322.5 |
-4.50 |
-1.38% |
664,653 |
| TSCO |
Tesco |
492.70p |
492.7 |
6.25 |
1.28% |
2,674,709 |
| TW. |
Taylor Wimpey |
83.44p |
83.44 |
-0.98 |
-1.16% |
12,278,944 |
| UKW |
Greencoat UK Wind |
98.70p |
98.7 |
0.00 |
0% |
2,990,106 |
| ULVR |
Unilever |
4,325.50p |
4325.5 |
93.50 |
2.21% |
2,048,937 |
| UU. |
United Utilities |
1,344.50p |
1344.5 |
0.00 |
0% |
226,149 |
| VCT |
Victrex |
627.00p |
627 |
-15.00 |
-2.34% |
73,402 |
| VOD |
Vodafone |
116.15p |
116.15 |
-0.10 |
-0.09% |
11,542,260 |
| VSVS |
Vesuvius |
436.80p |
436.8 |
-4.40 |
-1% |
222,248 |
| WKP |
Workspace |
338.20p |
338.2 |
-0.60 |
-0.18% |
90,197 |
| WPP |
WPP |
261.25p |
261.25 |
0.60 |
0.23% |
691,439 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
-4.50 |
-1.31% |
302,916 |
| ZIG |
Zigup |
395.50p |
395.5 |
-8.00 |
-1.98% |
122,632 |