| AAL |
Anglo American |
3,332.00p |
3332 |
205.00 |
6.56% |
14,358,977 |
| ABDN |
Abrdn |
207.40p |
207.4 |
8.00 |
4.01% |
7,472,630 |
| ASHM |
Ashmore Group |
224.00p |
224 |
10.00 |
4.67% |
2,293,850 |
| AV. |
Aviva |
626.00p |
626 |
13.80 |
2.25% |
12,296,820 |
| BARC |
Barclays |
417.80p |
417.8 |
20.40 |
5.13% |
68,565,935 |
| BATS |
British American Tobacco |
4,421.00p |
4421 |
112.00 |
2.6% |
6,187,720 |
| BBH |
Bellevue Health |
125.00p |
125 |
2.00 |
1.63% |
118,988 |
| BBOX |
Tritax Big Box |
158.40p |
158.4 |
3.20 |
2.06% |
7,547,114 |
| BGEO |
Bank Of Georgia Group |
10,540.00p |
10540 |
320.00 |
3.13% |
66,047 |
| BLND |
British Land |
371.80p |
371.8 |
6.40 |
1.75% |
6,011,449 |
| BP. |
BP |
499.55p |
499.55 |
-10.45 |
-2.05% |
142,362,775 |
| BRBY |
Burberry |
1,083.50p |
1083.5 |
22.50 |
2.12% |
1,464,391 |
| BRWM |
BlackRock World Mining Trust plc |
947.00p |
947 |
55.00 |
6.17% |
442,606 |
| BSIF |
Bluefield Solar |
81.50p |
81.5 |
4.40 |
5.71% |
3,090,284 |
| BT.A |
BT |
205.90p |
205.9 |
2.10 |
1.03% |
11,269,065 |
| BTRW |
Barratt Redrow |
303.20p |
303.2 |
0.70 |
0.23% |
12,185,073 |
| BWY |
Bellway |
2,350.00p |
2350 |
52.00 |
2.26% |
436,000 |
| CNA |
Centrica |
201.00p |
201 |
6.60 |
3.4% |
37,954,894 |
| CRST |
Crest Nicholson |
125.80p |
125.8 |
4.40 |
3.62% |
716,556 |
| CTY |
City Of London Investment |
551.00p |
551 |
14.00 |
2.61% |
1,313,920 |
| DCC |
DCC |
4,786.00p |
4786 |
96.00 |
2.05% |
1,012,462 |
| DEC |
Diversified Energy |
1,070.00p |
1070 |
-40.00 |
-3.6% |
154,603 |
| DNLM |
Dunelm |
921.00p |
921 |
19.50 |
2.16% |
494,825 |
| DOCS |
Dr. Martens |
64.05p |
64.05 |
1.50 |
2.4% |
894,096 |
| DOM |
Dominos |
186.80p |
186.8 |
0.40 |
0.21% |
2,987,816 |
| DRX |
Drax |
871.50p |
871.5 |
13.00 |
1.51% |
870,928 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
9.00 |
1.15% |
251,869 |
| EMG |
Man |
256.40p |
256.4 |
5.60 |
2.23% |
22,220,647 |
| ENOG |
Energean Oil & Gas |
889.00p |
889 |
-22.50 |
-2.47% |
245,869 |
| FGEN |
Foresight Envr |
76.00p |
76 |
1.40 |
1.88% |
3,138,667 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
1.50 |
2.36% |
931,085 |
| FSG |
Foresight Group Holdings |
394.00p |
394 |
10.50 |
2.74% |
206,577 |
| GAW |
Games Workshop |
17,360.00p |
17360 |
510.00 |
3.03% |
71,138 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
0.70 |
0.95% |
8,265,499 |
| GLEN |
Glencore |
522.60p |
522.6 |
15.80 |
3.12% |
28,399,802 |
| GSK |
Glaxosmithkline |
2,064.00p |
2064 |
18.00 |
0.88% |
9,406,603 |
| HBR |
Harbour Energy |
283.40p |
283.4 |
-9.00 |
-3.08% |
9,913,636 |
| HICL |
HICL Infrastructure |
120.80p |
120.8 |
2.40 |
2.03% |
3,597,921 |
| HMSO |
Hammerson |
332.60p |
332.6 |
10.20 |
3.16% |
667,681 |
| HSBA |
HSBC Holdings |
1,280.00p |
1280 |
29.00 |
2.32% |
24,261,592 |
| IAD |
Invesco Asia |
432.00p |
432 |
11.00 |
2.61% |
238,114 |
| IBST |
Ibstock |
105.60p |
105.6 |
3.20 |
3.13% |
3,026,964 |
| ICG |
Icg Plc |
1,598.00p |
1598 |
42.00 |
2.7% |
1,176,516 |
| IGG |
IG |
1,340.00p |
1340 |
-7.00 |
-0.52% |
1,307,873 |
| IMB |
Imperial Brands |
3,157.00p |
3157 |
14.00 |
0.45% |
4,671,669 |
| INCH |
Inchcape |
807.00p |
807 |
16.50 |
2.09% |
935,189 |
| INPP |
International Public Partnerships |
131.80p |
131.8 |
2.60 |
2.01% |
2,339,948 |
| INVP |
Investec |
612.50p |
612.5 |
14.50 |
2.42% |
1,949,058 |
| ITH |
Ithaca Energy |
237.50p |
237.5 |
-18.00 |
-7.05% |
4,465,383 |
| ITV |
ITV |
82.25p |
82.25 |
-2.95 |
-3.46% |
12,929,382 |
| JMAT |
Johnson Matthey |
1,943.00p |
1943 |
55.00 |
2.91% |
613,233 |
| JUP |
Jupiter Fund Management |
189.60p |
189.6 |
9.80 |
5.45% |
1,065,103 |
| KGF |
Kingfisher |
317.20p |
317.2 |
2.50 |
0.79% |
6,532,952 |
| KLR |
Keller |
2,135.00p |
2135 |
80.00 |
3.89% |
138,484 |
| LAND |
Land Securities |
596.50p |
596.5 |
9.00 |
1.53% |
2,475,835 |
| LGEN |
Legal & General |
258.50p |
258.5 |
8.60 |
3.44% |
22,809,519 |
| LLOY |
Lloyds |
99.02p |
99.02 |
3.86 |
4.06% |
305,636,169 |
| LMP |
LondonMetric |
200.20p |
200.2 |
3.60 |
1.83% |
19,066,050 |
| LWDB |
Law Debenture |
1,132.00p |
1132 |
32.00 |
2.91% |
213,184 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
209.00p |
209 |
8.50 |
4.24% |
509,355 |
| MGNS |
Morgan Sindall Group |
4,430.00p |
4430 |
120.00 |
2.78% |
546,350 |
| MNDI |
Mondi |
835.60p |
835.6 |
19.60 |
2.4% |
1,335,853 |
| MNG |
M&G |
303.10p |
303.1 |
6.10 |
2.05% |
5,969,574 |
| MONY |
Moneysupermarket.Com |
171.50p |
171.5 |
3.50 |
2.08% |
1,699,482 |
| MRCH |
Merchants Trust |
612.00p |
612 |
11.00 |
1.83% |
199,185 |
| MUT |
Murray Income Trust |
927.00p |
927 |
14.00 |
1.53% |
153,608 |
| MYI |
Murray International |
350.00p |
350 |
9.00 |
2.64% |
659,817 |
| N91 |
Ninety One |
235.20p |
235.2 |
6.20 |
2.71% |
406,686 |
| NBPE |
Nb Priv. Eqty |
1,444.00p |
1444 |
14.00 |
0.98% |
63,089 |
| NESF |
NextEnergy Solar |
54.60p |
54.6 |
1.30 |
2.44% |
2,989,575 |
| NWG |
Natwest |
590.60p |
590.6 |
14.80 |
2.57% |
17,601,416 |
| OSB |
OneSavings Bank |
583.00p |
583 |
13.00 |
2.28% |
1,239,462 |
| PAG |
Paragon Group |
785.50p |
785.5 |
20.50 |
2.68% |
686,805 |
| PAY |
Paypoint |
570.00p |
570 |
-5.00 |
-0.87% |
155,404 |
| PHP |
Primary Health |
102.20p |
102.2 |
2.10 |
2.1% |
9,217,419 |
| PNN |
Pennon |
545.00p |
545 |
9.50 |
1.77% |
1,927,694 |
| POLN |
Pollen Street |
744.00p |
744 |
16.00 |
2.2% |
127,588 |
| QLT |
Quilter |
184.60p |
184.6 |
4.90 |
2.73% |
4,679,999 |
| RAT |
Rathbone |
2,085.00p |
2085 |
65.00 |
3.22% |
88,768 |
| RHIM |
RHI Magnesita |
2,555.00p |
2555 |
155.00 |
6.46% |
31,126 |
| RIO |
Rio Tinto |
6,837.00p |
6837 |
202.00 |
3.04% |
3,528,791 |
| RKT |
Reckitt |
5,482.00p |
5482 |
10.00 |
0.18% |
1,393,347 |
| SBRY |
Sainsbury's |
334.80p |
334.8 |
-1.60 |
-0.48% |
6,366,495 |
| SDR |
Schroders |
586.00p |
586 |
1.00 |
0.17% |
4,318,618 |
| SEIT |
Sdcl Ef. Inc Tr |
48.25p |
48.25 |
1.10 |
2.33% |
7,116,622 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.70p |
81.7 |
0.60 |
0.74% |
2,607,330 |
| SHEL |
Shell |
3,180.50p |
3180.5 |
-26.50 |
-0.83% |
13,055,695 |
| SOI |
Schroders |
377.50p |
377.5 |
10.50 |
2.86% |
368,894 |
| SRE |
Sirius Real Estate |
99.10p |
99.1 |
0.75 |
0.76% |
3,525,938 |
| SSE |
SSE |
2,654.00p |
2654 |
23.00 |
0.87% |
3,237,564 |
| STJ |
St James's Place |
1,320.50p |
1320.5 |
40.00 |
3.12% |
1,271,350 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
1.40 |
1.7% |
3,817,021 |
| SVT |
Severn Trent |
3,091.00p |
3091 |
15.00 |
0.49% |
508,973 |
| TCAP |
TP ICAP |
259.00p |
259 |
2.50 |
0.97% |
6,329,194 |
| TEP |
Telecom Plus |
1,338.00p |
1338 |
-10.00 |
-0.74% |
88,232 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.60 |
0.55% |
2,654,132 |
| THRL |
Target Healthc. |
102.40p |
102.4 |
1.80 |
1.79% |
1,837,691 |
| TMPL |
Temple Bar Investment Trust |
377.50p |
377.5 |
7.00 |
1.89% |
1,474,281 |
| TRIG |
Renewables Infrastructure Group |
67.80p |
67.8 |
0.90 |
1.35% |
5,927,262 |
| TRY |
TR Property Investment Trust |
331.50p |
331.5 |
7.50 |
2.31% |
541,694 |
| TSCO |
Tesco |
472.10p |
472.1 |
6.10 |
1.31% |
18,467,426 |
| TW. |
Taylor Wimpey |
97.76p |
97.76 |
1.52 |
1.58% |
31,264,184 |
| UKW |
Greencoat UK Wind |
96.20p |
96.2 |
0.20 |
0.21% |
4,392,447 |
| ULVR |
Unilever |
4,907.00p |
4907 |
3.50 |
0.07% |
4,737,422 |
| UU. |
United Utilities |
1,323.50p |
1323.5 |
11.00 |
0.84% |
1,975,164 |
| VCT |
Victrex |
629.00p |
629 |
11.00 |
1.78% |
164,402 |
| VOD |
Vodafone |
107.85p |
107.85 |
1.00 |
0.94% |
43,962,236 |
| VSVS |
Vesuvius |
441.80p |
441.8 |
20.00 |
4.74% |
1,196,909 |
| WKP |
Workspace |
401.50p |
401.5 |
9.00 |
2.29% |
893,311 |
| WPP |
WPP |
256.20p |
256.2 |
-1.50 |
-0.58% |
5,427,313 |
| WWH |
Worldwide Healthcare Trust |
345.00p |
345 |
0.50 |
0.15% |
529,309 |
| ZIG |
Zigup |
399.50p |
399.5 |
8.50 |
2.17% |
493,576 |