| AAL |
Anglo American |
2,883.00p |
2883 |
-14.00 |
-0.48% |
2,557,490 |
| ABDN |
Abrdn |
196.70p |
196.7 |
0.40 |
0.2% |
960,743 |
| ASHM |
Ashmore Group |
163.20p |
163.2 |
1.80 |
1.12% |
124,725 |
| AV. |
Aviva |
655.80p |
655.8 |
2.00 |
0.31% |
1,900,998 |
| BAKK |
Bakkavor |
228.50p |
228.5 |
0.50 |
0.22% |
322,049 |
| BARC |
Barclays |
450.35p |
450.35 |
3.45 |
0.77% |
8,809,282 |
| BATS |
British American Tobacco |
4,269.00p |
4269 |
-115.00 |
-2.62% |
900,964 |
| BBH |
Bellevue Health |
141.40p |
141.4 |
1.40 |
1% |
1,104,036 |
| BBOX |
Tritax Big Box |
143.70p |
143.7 |
-0.80 |
-0.55% |
1,448,829 |
| BGEO |
Bank Of Georgia Group |
9,220.00p |
9220 |
-40.00 |
-0.43% |
10,423 |
| BLND |
British Land |
382.60p |
382.6 |
-0.80 |
-0.21% |
844,799 |
| BP. |
BP |
440.90p |
440.9 |
-1.15 |
-0.26% |
5,913,647 |
| BRBY |
Burberry |
1,250.50p |
1250.5 |
32.50 |
2.67% |
309,599 |
| BRWM |
BlackRock World Mining Trust plc |
793.00p |
793 |
11.00 |
1.41% |
446,975 |
| BSIF |
Bluefield Solar |
67.30p |
67.3 |
0.10 |
0.15% |
620,060 |
| BT.A |
BT |
179.25p |
179.25 |
2.50 |
1.41% |
4,459,073 |
| BTRW |
Barratt Redrow |
361.40p |
361.4 |
-1.10 |
-0.3% |
1,221,466 |
| BWY |
Bellway |
2,638.00p |
2638 |
4.00 |
0.15% |
600,460 |
| CNA |
Centrica |
165.70p |
165.7 |
0.40 |
0.24% |
4,760,040 |
| CRST |
Crest Nicholson |
129.30p |
129.3 |
0.00 |
0% |
190,228 |
| CTY |
City Of London Investment |
522.00p |
522 |
2.00 |
0.38% |
444,946 |
| DCC |
DCC |
5,085.00p |
5085 |
-60.00 |
-1.17% |
68,995 |
| DEC |
Diversified Energy |
1,105.00p |
1105 |
-30.00 |
-2.64% |
66,339 |
| DNLM |
Dunelm |
1,085.00p |
1085 |
-14.00 |
-1.27% |
85,870 |
| DOCS |
Dr. Martens |
77.55p |
77.55 |
0.60 |
0.78% |
206,254 |
| DOM |
Dominos |
169.90p |
169.9 |
1.70 |
1.01% |
363,984 |
| DRX |
Drax |
789.00p |
789 |
17.50 |
2.27% |
663,171 |
| DWL |
Dowlais |
83.25p |
83.25 |
0.40 |
0.48% |
225,629 |
| EDIN |
Edinburgh Investment Trust PLC |
799.00p |
799 |
1.00 |
0.13% |
96,344 |
| EMG |
Man |
213.20p |
213.2 |
0.00 |
0% |
430,962 |
| ENOG |
Energean Oil & Gas |
891.50p |
891.5 |
3.00 |
0.34% |
56,354 |
| FGEN |
Foresight Envr |
66.10p |
66.1 |
1.20 |
1.85% |
1,079,886 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
0.60 |
0.96% |
374,043 |
| FSG |
Foresight Group Holdings |
411.50p |
411.5 |
-7.00 |
-1.67% |
302,842 |
| GAW |
Games Workshop |
19,380.00p |
19380 |
-170.00 |
-0.87% |
14,322 |
| GCP |
GCP Infrastructure Investments |
71.30p |
71.3 |
0.60 |
0.85% |
1,409,109 |
| GLEN |
Glencore |
383.15p |
383.15 |
0.15 |
0.04% |
9,165,578 |
| GSK |
Glaxosmithkline |
1,826.00p |
1826 |
5.00 |
0.27% |
4,933,800 |
| HBR |
Harbour Energy |
210.00p |
210 |
10.80 |
5.42% |
2,527,991 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
0.40 |
0.34% |
1,536,686 |
| HMSO |
Hammerson |
311.20p |
311.2 |
3.80 |
1.24% |
149,616 |
| HSBA |
HSBC Holdings |
1,123.00p |
1123 |
10.40 |
0.93% |
5,850,801 |
| IAD |
Invesco Asia |
439.00p |
439 |
13.00 |
3.05% |
81,054 |
| IBST |
Ibstock |
131.60p |
131.6 |
1.20 |
0.92% |
205,835 |
| ICG |
Icg Plc |
2,044.00p |
2044 |
16.00 |
0.79% |
201,568 |
| IGG |
IG |
1,155.00p |
1155 |
3.00 |
0.26% |
384,826 |
| IMB |
Imperial Brands |
3,217.00p |
3217 |
-48.00 |
-1.47% |
562,799 |
| INCH |
Inchcape |
763.50p |
763.5 |
-2.50 |
-0.33% |
112,660 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
1.40 |
1.12% |
2,996,710 |
| INVP |
Investec |
524.50p |
524.5 |
6.50 |
1.25% |
1,053,562 |
| ITH |
Ithaca Energy |
161.80p |
161.8 |
-1.80 |
-1.1% |
1,011,995 |
| ITV |
ITV |
82.60p |
82.6 |
-0.35 |
-0.42% |
1,666,101 |
| JMAT |
Johnson Matthey |
2,050.00p |
2050 |
34.00 |
1.69% |
24,415 |
| JUP |
Jupiter Fund Management |
149.60p |
149.6 |
1.60 |
1.08% |
274,305 |
| KGF |
Kingfisher |
303.80p |
303.8 |
-0.50 |
-0.16% |
2,069,813 |
| KLR |
Keller |
1,614.00p |
1614 |
8.00 |
0.5% |
98,962 |
| LAND |
Land Securities |
583.50p |
583.5 |
-2.00 |
-0.34% |
1,237,570 |
| LGEN |
Legal & General |
247.90p |
247.9 |
0.90 |
0.36% |
4,567,550 |
| LLOY |
Lloyds |
94.78p |
94.78 |
-0.24 |
-0.25% |
40,824,185 |
| LMP |
LondonMetric |
181.40p |
181.4 |
0.70 |
0.39% |
1,479,871 |
| LWDB |
Law Debenture |
1,044.00p |
1044 |
8.00 |
0.77% |
146,366 |
| MEGP |
ME Group |
158.60p |
158.6 |
-0.40 |
-0.25% |
176,861 |
| MGAM |
Morgan Advanced Materials |
212.50p |
212.5 |
6.00 |
2.91% |
202,885 |
| MGNS |
Morgan Sindall Group |
4,700.00p |
4700 |
65.00 |
1.4% |
24,304 |
| MNDI |
Mondi |
878.60p |
878.6 |
0.80 |
0.09% |
1,279,809 |
| MNG |
M&G |
275.50p |
275.5 |
2.20 |
0.8% |
728,730 |
| MONY |
Moneysupermarket.Com |
183.80p |
183.8 |
2.30 |
1.27% |
273,463 |
| MRCH |
Merchants Trust |
588.00p |
588 |
7.00 |
1.2% |
141,479 |
| MUT |
Murray Income Trust |
893.00p |
893 |
1.00 |
0.11% |
59,825 |
| MYI |
Murray International |
330.50p |
330.5 |
0.50 |
0.15% |
453,663 |
| N91 |
Ninety One |
208.60p |
208.6 |
1.60 |
0.77% |
249,990 |
| NBPE |
Nb Priv. Eqty |
1,560.00p |
1560 |
6.00 |
0.39% |
30,764 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
-0.10 |
-0.2% |
796,696 |
| NWG |
Natwest |
620.60p |
620.6 |
0.20 |
0.03% |
3,745,608 |
| OSB |
OneSavings Bank |
593.00p |
593 |
4.00 |
0.68% |
393,551 |
| PAG |
Paragon Group |
851.00p |
851 |
15.00 |
1.79% |
166,629 |
| PAY |
Paypoint |
452.00p |
452 |
5.50 |
1.23% |
200,230 |
| PHNX |
Phoenix Group Holdings |
681.50p |
681.5 |
2.00 |
0.29% |
1,457,327 |
| PHP |
Primary Health |
94.10p |
94.1 |
-0.05 |
-0.05% |
4,920,443 |
| PNN |
Pennon |
512.50p |
512.5 |
-8.00 |
-1.54% |
1,235,754 |
| POLN |
Pollen Street |
940.00p |
940 |
-6.00 |
-0.63% |
24,072 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.20 |
0.18% |
1,289,312 |
| QLT |
Quilter |
184.90p |
184.9 |
1.30 |
0.71% |
1,336,718 |
| RAT |
Rathbone |
1,818.00p |
1818 |
6.00 |
0.33% |
40,146 |
| RHIM |
RHI Magnesita |
2,610.00p |
2610 |
40.00 |
1.56% |
6,225 |
| RIO |
Rio Tinto |
5,692.00p |
5692 |
7.00 |
0.12% |
1,317,728 |
| RKT |
Reckitt |
6,024.00p |
6024 |
-4.00 |
-0.07% |
343,912 |
| SBRY |
Sainsbury's |
320.80p |
320.8 |
-2.80 |
-0.87% |
1,973,138 |
| SDR |
Schroders |
388.60p |
388.6 |
2.40 |
0.62% |
870,980 |
| SEIT |
Sdcl Ef. Inc Tr |
51.60p |
51.6 |
-0.40 |
-0.77% |
1,440,537 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.40p |
78.4 |
1.60 |
2.08% |
2,173,897 |
| SHEL |
Shell |
2,700.00p |
2700 |
-7.00 |
-0.26% |
2,059,990 |
| SOI |
Schroders |
333.50p |
333.5 |
0.50 |
0.15% |
83,363 |
| SRE |
Sirius Real Estate |
91.40p |
91.4 |
0.35 |
0.38% |
684,250 |
| SSE |
SSE |
2,120.00p |
2120 |
32.00 |
1.53% |
1,765,973 |
| STJ |
St James's Place |
1,377.50p |
1377.5 |
12.00 |
0.88% |
104,274 |
| SUPR |
Supermarket Income |
78.80p |
78.8 |
0.60 |
0.77% |
1,529,986 |
| SVT |
Severn Trent |
2,684.00p |
2684 |
-10.00 |
-0.37% |
209,771 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
2.50 |
1% |
844,113 |
| TEP |
Telecom Plus |
1,404.00p |
1404 |
6.00 |
0.43% |
76,832 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.20 |
0.18% |
884,709 |
| THRL |
Target Healthc. |
94.40p |
94.4 |
0.40 |
0.43% |
569,373 |
| TMPL |
Temple Bar Investment Trust |
371.50p |
371.5 |
1.50 |
0.41% |
538,978 |
| TRIG |
Renewables Infrastructure Group |
69.10p |
69.1 |
1.40 |
2.07% |
3,251,534 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
2.00 |
0.64% |
215,581 |
| TSCO |
Tesco |
441.70p |
441.7 |
-4.30 |
-0.96% |
3,580,690 |
| TW. |
Taylor Wimpey |
101.70p |
101.7 |
0.45 |
0.44% |
3,776,720 |
| UKW |
Greencoat UK Wind |
95.85p |
95.85 |
1.05 |
1.11% |
2,460,332 |
| ULVR |
Unilever |
4,817.50p |
4817.5 |
-36.00 |
-0.74% |
900,623 |
| UU. |
United Utilities |
1,171.00p |
1171 |
-3.50 |
-0.3% |
278,708 |
| VCT |
Victrex |
647.00p |
647 |
-7.00 |
-1.07% |
169,996 |
| VOD |
Vodafone |
94.70p |
94.7 |
0.44 |
0.47% |
12,191,677 |
| VSVS |
Vesuvius |
386.40p |
386.4 |
2.20 |
0.57% |
50,446 |
| WKP |
Workspace |
383.00p |
383 |
6.00 |
1.59% |
57,575 |
| WPP |
WPP |
331.60p |
331.6 |
3.80 |
1.16% |
1,878,173 |
| WWH |
Worldwide Healthcare Trust |
376.00p |
376 |
-0.50 |
-0.13% |
195,232 |
| ZIG |
Zigup |
386.00p |
386 |
4.00 |
1.05% |
192,778 |