| AAL |
Anglo American |
2,916.00p |
2916 |
-14.00 |
-0.48% |
3,440,541 |
| ABDN |
Abrdn |
198.90p |
198.9 |
2.90 |
1.48% |
3,110,306 |
| ASHM |
Ashmore Group |
162.30p |
162.3 |
-1.20 |
-0.73% |
1,759,628 |
| AV. |
Aviva |
649.00p |
649 |
4.20 |
0.65% |
4,320,066 |
| BAKK |
Bakkavor |
230.00p |
230 |
-2.00 |
-0.86% |
979,273 |
| BARC |
Barclays |
440.00p |
440 |
3.00 |
0.69% |
31,545,625 |
| BATS |
British American Tobacco |
4,303.00p |
4303 |
-14.00 |
-0.32% |
4,288,358 |
| BBH |
Bellevue Health |
139.40p |
139.4 |
2.40 |
1.75% |
2,002,792 |
| BBOX |
Tritax Big Box |
145.80p |
145.8 |
-0.40 |
-0.27% |
4,641,905 |
| BGEO |
Bank Of Georgia Group |
9,335.00p |
9335 |
-65.00 |
-0.69% |
212,391 |
| BLND |
British Land |
389.20p |
389.2 |
1.80 |
0.46% |
3,099,757 |
| BP. |
BP |
446.20p |
446.2 |
-4.20 |
-0.93% |
41,326,452 |
| BRBY |
Burberry |
1,195.00p |
1195 |
-9.00 |
-0.75% |
966,530 |
| BRWM |
BlackRock World Mining Trust plc |
754.00p |
754 |
4.00 |
0.53% |
594,278 |
| BSIF |
Bluefield Solar |
70.10p |
70.1 |
-0.90 |
-1.27% |
860,175 |
| BT.A |
BT |
178.95p |
178.95 |
1.95 |
1.1% |
15,402,853 |
| BTRW |
Barratt Redrow |
363.70p |
363.7 |
0.50 |
0.14% |
5,402,817 |
| BWY |
Bellway |
2,636.00p |
2636 |
-12.00 |
-0.45% |
593,918 |
| CNA |
Centrica |
167.05p |
167.05 |
-1.10 |
-0.65% |
14,856,171 |
| CRST |
Crest Nicholson |
130.00p |
130 |
-1.50 |
-1.14% |
2,529,762 |
| CTY |
City Of London Investment |
520.00p |
520 |
0.00 |
0% |
883,236 |
| DCC |
DCC |
5,005.00p |
5005 |
5.00 |
0.1% |
211,353 |
| DEC |
Diversified Energy |
1,170.00p |
1170 |
-20.00 |
-1.68% |
126,190 |
| DNLM |
Dunelm |
1,113.00p |
1113 |
4.00 |
0.36% |
350,891 |
| DOCS |
Dr. Martens |
76.65p |
76.65 |
-1.15 |
-1.48% |
782,791 |
| DOM |
Dominos |
167.20p |
167.2 |
-1.50 |
-0.89% |
2,322,957 |
| DRX |
Drax |
770.00p |
770 |
-7.00 |
-0.9% |
1,034,198 |
| DWL |
Dowlais |
82.70p |
82.7 |
-0.20 |
-0.24% |
1,645,489 |
| EDIN |
Edinburgh Investment Trust PLC |
799.00p |
799 |
0.00 |
0% |
276,155 |
| EMG |
Man |
216.00p |
216 |
8.20 |
3.95% |
2,307,411 |
| ENOG |
Energean Oil & Gas |
897.50p |
897.5 |
-3.00 |
-0.33% |
95,493 |
| FGEN |
Foresight Envr |
65.70p |
65.7 |
-1.60 |
-2.38% |
923,607 |
| FSFL |
Foresight Solar Fund |
63.50p |
63.5 |
-1.50 |
-2.31% |
1,098,493 |
| FSG |
Foresight Group Holdings |
410.50p |
410.5 |
0.00 |
0% |
205,350 |
| GAW |
Games Workshop |
19,650.00p |
19650 |
20.00 |
0.1% |
128,629 |
| GCP |
GCP Infrastructure Investments |
70.70p |
70.7 |
-0.30 |
-0.42% |
1,515,612 |
| GLEN |
Glencore |
380.50p |
380.5 |
1.60 |
0.42% |
75,488,809 |
| GSK |
Glaxosmithkline |
1,783.00p |
1783 |
-37.50 |
-2.06% |
8,159,545 |
| HBR |
Harbour Energy |
205.00p |
205 |
-0.40 |
-0.19% |
1,736,686 |
| HICL |
HICL Infrastructure |
117.80p |
117.8 |
-0.20 |
-0.17% |
4,844,478 |
| HMSO |
Hammerson |
307.80p |
307.8 |
-3.80 |
-1.22% |
774,484 |
| HSBA |
HSBC Holdings |
1,068.00p |
1068 |
3.40 |
0.32% |
14,459,083 |
| IAD |
Invesco Asia |
430.00p |
430 |
-3.00 |
-0.69% |
264,068 |
| IBST |
Ibstock |
131.00p |
131 |
0.20 |
0.15% |
1,509,112 |
| ICG |
Icg Plc |
2,070.00p |
2070 |
-2.00 |
-0.1% |
396,494 |
| IGG |
IG |
1,155.00p |
1155 |
-1.00 |
-0.09% |
603,138 |
| IMB |
Imperial Brands |
3,312.00p |
3312 |
50.00 |
1.53% |
1,179,514 |
| INCH |
Inchcape |
755.00p |
755 |
-1.50 |
-0.2% |
474,487 |
| INPP |
International Public Partnerships |
124.80p |
124.8 |
-0.80 |
-0.64% |
6,082,466 |
| INVP |
Investec |
531.50p |
531.5 |
2.50 |
0.47% |
1,700,159 |
| ITH |
Ithaca Energy |
171.00p |
171 |
-2.80 |
-1.61% |
542,029 |
| ITV |
ITV |
81.40p |
81.4 |
0.90 |
1.12% |
14,763,616 |
| JMAT |
Johnson Matthey |
2,010.00p |
2010 |
6.00 |
0.3% |
272,252 |
| JUP |
Jupiter Fund Management |
149.00p |
149 |
0.40 |
0.27% |
638,167 |
| KGF |
Kingfisher |
305.90p |
305.9 |
-1.20 |
-0.39% |
3,766,684 |
| KLR |
Keller |
1,628.00p |
1628 |
-10.00 |
-0.61% |
231,716 |
| LAND |
Land Securities |
598.00p |
598 |
-6.00 |
-0.99% |
2,235,213 |
| LGEN |
Legal & General |
246.30p |
246.3 |
-3.20 |
-1.28% |
34,272,846 |
| LLOY |
Lloyds |
94.32p |
94.32 |
-1.38 |
-1.44% |
198,865,199 |
| LMP |
LondonMetric |
182.90p |
182.9 |
-0.20 |
-0.11% |
5,630,921 |
| LWDB |
Law Debenture |
1,034.00p |
1034 |
2.00 |
0.19% |
119,333 |
| MEGP |
ME Group |
162.00p |
162 |
1.00 |
0.62% |
291,052 |
| MGAM |
Morgan Advanced Materials |
204.50p |
204.5 |
-2.50 |
-1.21% |
512,863 |
| MGNS |
Morgan Sindall Group |
4,845.00p |
4845 |
20.00 |
0.41% |
125,395 |
| MNDI |
Mondi |
864.60p |
864.6 |
6.40 |
0.75% |
1,456,559 |
| MNG |
M&G |
274.60p |
274.6 |
2.00 |
0.73% |
4,222,383 |
| MONY |
Moneysupermarket.Com |
181.50p |
181.5 |
-0.70 |
-0.38% |
1,035,317 |
| MRCH |
Merchants Trust |
579.00p |
579 |
0.00 |
0% |
233,121 |
| MUT |
Murray Income Trust |
892.00p |
892 |
1.00 |
0.11% |
146,767 |
| MYI |
Murray International |
330.00p |
330 |
1.50 |
0.46% |
785,689 |
| N91 |
Ninety One |
209.20p |
209.2 |
0.80 |
0.38% |
683,773 |
| NBPE |
Nb Priv. Eqty |
1,556.00p |
1556 |
-4.00 |
-0.26% |
42,001 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
-1.20 |
-2.34% |
3,320,867 |
| NWG |
Natwest |
619.00p |
619 |
-2.00 |
-0.32% |
10,593,278 |
| OSB |
OneSavings Bank |
568.50p |
568.5 |
-2.00 |
-0.35% |
974,112 |
| PAG |
Paragon Group |
808.50p |
808.5 |
6.00 |
0.75% |
1,062,743 |
| PAY |
Paypoint |
443.00p |
443 |
-18.00 |
-3.9% |
525,878 |
| PHNX |
Phoenix Group Holdings |
688.50p |
688.5 |
1.50 |
0.22% |
1,478,591 |
| PHP |
Primary Health |
95.20p |
95.2 |
-0.15 |
-0.16% |
7,036,311 |
| PNN |
Pennon |
526.50p |
526.5 |
-8.00 |
-1.5% |
1,079,183 |
| POLN |
Pollen Street |
940.00p |
940 |
-10.00 |
-1.05% |
59,470 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
13,937,451 |
| QLT |
Quilter |
185.20p |
185.2 |
0.10 |
0.05% |
1,404,804 |
| RAT |
Rathbone |
1,828.00p |
1828 |
4.00 |
0.22% |
70,250 |
| RHIM |
RHI Magnesita |
2,535.00p |
2535 |
5.00 |
0.2% |
19,024 |
| RIO |
Rio Tinto |
5,528.00p |
5528 |
52.00 |
0.95% |
2,267,857 |
| RKT |
Reckitt |
5,918.00p |
5918 |
16.00 |
0.27% |
628,105 |
| SBRY |
Sainsbury's |
312.00p |
312 |
3.60 |
1.17% |
6,789,538 |
| SDR |
Schroders |
390.80p |
390.8 |
0.60 |
0.15% |
3,219,297 |
| SEIT |
Sdcl Ef. Inc Tr |
53.70p |
53.7 |
1.00 |
1.9% |
7,985,224 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.70p |
76.7 |
-0.90 |
-1.16% |
2,666,484 |
| SHEL |
Shell |
2,734.50p |
2734.5 |
-15.50 |
-0.56% |
5,742,962 |
| SOI |
Schroders |
330.50p |
330.5 |
-2.50 |
-0.75% |
750,652 |
| SRE |
Sirius Real Estate |
94.90p |
94.9 |
0.30 |
0.32% |
3,161,038 |
| SSE |
SSE |
2,140.00p |
2140 |
-7.00 |
-0.33% |
1,856,060 |
| STJ |
St James's Place |
1,380.50p |
1380.5 |
1.50 |
0.11% |
767,895 |
| SUPR |
Supermarket Income |
79.80p |
79.8 |
-0.20 |
-0.25% |
3,654,397 |
| SVT |
Severn Trent |
2,748.00p |
2748 |
-4.00 |
-0.15% |
418,735 |
| TCAP |
TP ICAP |
249.50p |
249.5 |
-1.00 |
-0.4% |
1,157,752 |
| TEP |
Telecom Plus |
1,386.00p |
1386 |
14.00 |
1.02% |
230,276 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.20 |
0.18% |
3,192,600 |
| THRL |
Target Healthc. |
93.70p |
93.7 |
-1.10 |
-1.16% |
1,105,173 |
| TMPL |
Temple Bar Investment Trust |
370.00p |
370 |
1.00 |
0.27% |
1,124,599 |
| TRIG |
Renewables Infrastructure Group |
69.60p |
69.6 |
-1.40 |
-1.97% |
4,130,507 |
| TRY |
TR Property Investment Trust |
319.00p |
319 |
-3.00 |
-0.93% |
824,021 |
| TSCO |
Tesco |
440.00p |
440 |
-9.80 |
-2.18% |
14,087,775 |
| TW. |
Taylor Wimpey |
100.30p |
100.3 |
-0.10 |
-0.1% |
14,364,234 |
| UKW |
Greencoat UK Wind |
96.30p |
96.3 |
-0.85 |
-0.87% |
3,851,375 |
| ULVR |
Unilever |
4,846.50p |
4846.5 |
686.50 |
16.5% |
4,598,972 |
| UU. |
United Utilities |
1,195.50p |
1195.5 |
-3.50 |
-0.29% |
2,358,661 |
| VCT |
Victrex |
648.00p |
648 |
-13.00 |
-1.97% |
213,947 |
| VOD |
Vodafone |
94.56p |
94.56 |
0.42 |
0.45% |
48,578,684 |
| VSVS |
Vesuvius |
381.20p |
381.2 |
0.80 |
0.21% |
191,514 |
| WKP |
Workspace |
376.50p |
376.5 |
-2.50 |
-0.66% |
813,338 |
| WPP |
WPP |
317.20p |
317.2 |
18.70 |
6.26% |
6,383,279 |
| WWH |
Worldwide Healthcare Trust |
379.00p |
379 |
-1.50 |
-0.39% |
840,140 |
| ZIG |
Zigup |
394.50p |
394.5 |
0.00 |
0% |
466,153 |