| AAL |
Anglo American |
3,378.00p |
3378 |
36.00 |
1.08% |
3,606,342 |
| ABDN |
Abrdn |
217.00p |
217 |
-4.40 |
-1.99% |
2,221,020 |
| ASHM |
Ashmore Group |
234.20p |
234.2 |
3.40 |
1.47% |
2,088,232 |
| AV. |
Aviva |
619.40p |
619.4 |
-33.80 |
-5.17% |
18,426,133 |
| BARC |
Barclays |
480.30p |
480.3 |
-5.15 |
-1.06% |
27,615,577 |
| BATS |
British American Tobacco |
4,328.00p |
4328 |
15.00 |
0.35% |
2,633,071 |
| BBH |
Bellevue Health |
150.00p |
150 |
-2.00 |
-1.32% |
362,300 |
| BBOX |
Tritax Big Box |
164.10p |
164.1 |
1.40 |
0.86% |
3,920,089 |
| BGEO |
Bank Of Georgia Group |
9,645.00p |
9645 |
-140.00 |
-1.43% |
21,430 |
| BLND |
British Land |
409.80p |
409.8 |
-1.00 |
-0.24% |
2,375,054 |
| BP. |
BP |
443.65p |
443.65 |
6.85 |
1.57% |
29,878,772 |
| BRBY |
Burberry |
1,195.50p |
1195.5 |
-79.00 |
-6.2% |
1,410,903 |
| BRWM |
BlackRock World Mining Trust plc |
979.00p |
979 |
7.00 |
0.72% |
569,595 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
1.00 |
1.47% |
721,050 |
| BT.A |
BT |
188.25p |
188.25 |
1.40 |
0.75% |
14,536,521 |
| BTRW |
Barratt Redrow |
382.50p |
382.5 |
0.10 |
0.03% |
3,451,635 |
| BWY |
Bellway |
2,688.00p |
2688 |
-32.00 |
-1.18% |
320,848 |
| CNA |
Centrica |
184.10p |
184.1 |
2.45 |
1.35% |
8,701,193 |
| CRST |
Crest Nicholson |
133.80p |
133.8 |
-1.70 |
-1.25% |
765,662 |
| CTY |
City Of London Investment |
541.00p |
541 |
-3.00 |
-0.55% |
711,898 |
| DCC |
DCC |
4,588.00p |
4588 |
18.00 |
0.39% |
333,791 |
| DEC |
Diversified Energy |
955.00p |
955 |
-7.00 |
-0.73% |
64,981 |
| DNLM |
Dunelm |
951.00p |
951 |
-4.00 |
-0.42% |
343,847 |
| DOCS |
Dr. Martens |
75.20p |
75.2 |
-1.40 |
-1.83% |
721,027 |
| DOM |
Dominos |
184.50p |
184.5 |
-2.40 |
-1.28% |
803,641 |
| DRX |
Drax |
898.00p |
898 |
4.50 |
0.5% |
643,960 |
| DWL |
Dowlais |
95.55p |
95.55 |
-1.70 |
-1.75% |
3,036,599 |
| EDIN |
Edinburgh Investment Trust PLC |
814.00p |
814 |
-4.00 |
-0.49% |
250,105 |
| EMG |
Man |
263.60p |
263.6 |
-1.40 |
-0.53% |
966,275 |
| ENOG |
Energean Oil & Gas |
915.00p |
915 |
-3.50 |
-0.38% |
171,780 |
| FGEN |
Foresight Envr |
71.90p |
71.9 |
1.60 |
2.28% |
1,852,744 |
| FSFL |
Foresight Solar Fund |
64.30p |
64.3 |
-0.30 |
-0.46% |
1,973,940 |
| FSG |
Foresight Group Holdings |
438.00p |
438 |
-1.00 |
-0.23% |
197,846 |
| GAW |
Games Workshop |
17,830.00p |
17830 |
-110.00 |
-0.61% |
44,742 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.50 |
0.67% |
1,289,750 |
| GLEN |
Glencore |
501.00p |
501 |
10.85 |
2.21% |
37,715,421 |
| GSK |
Glaxosmithkline |
1,801.00p |
1801 |
-3.50 |
-0.19% |
9,062,710 |
| HBR |
Harbour Energy |
211.80p |
211.8 |
5.40 |
2.62% |
3,299,859 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
0.40 |
0.34% |
3,000,597 |
| HMSO |
Hammerson |
338.80p |
338.8 |
2.40 |
0.71% |
497,654 |
| HSBA |
HSBC Holdings |
1,231.00p |
1231 |
-13.20 |
-1.06% |
16,003,619 |
| IAD |
Invesco Asia |
440.00p |
440 |
-2.00 |
-0.45% |
140,776 |
| IBST |
Ibstock |
131.00p |
131 |
-1.00 |
-0.76% |
611,876 |
| ICG |
Icg Plc |
1,916.00p |
1916 |
-24.00 |
-1.24% |
516,245 |
| IGG |
IG |
1,360.00p |
1360 |
4.00 |
0.29% |
709,822 |
| IMB |
Imperial Brands |
3,024.00p |
3024 |
11.00 |
0.37% |
1,007,568 |
| INCH |
Inchcape |
810.00p |
810 |
8.50 |
1.06% |
921,290 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
0.60 |
0.47% |
3,414,919 |
| INVP |
Investec |
601.00p |
601 |
-3.50 |
-0.58% |
906,472 |
| ITH |
Ithaca Energy |
171.60p |
171.6 |
1.40 |
0.82% |
1,226,911 |
| ITV |
ITV |
81.45p |
81.45 |
0.70 |
0.87% |
4,777,143 |
| JMAT |
Johnson Matthey |
2,358.00p |
2358 |
-16.00 |
-0.67% |
178,143 |
| JUP |
Jupiter Fund Management |
189.20p |
189.2 |
1.60 |
0.85% |
651,941 |
| KGF |
Kingfisher |
319.20p |
319.2 |
-4.40 |
-1.36% |
3,831,381 |
| KLR |
Keller |
1,742.00p |
1742 |
4.00 |
0.23% |
49,531 |
| LAND |
Land Securities |
637.50p |
637.5 |
-3.50 |
-0.55% |
2,036,903 |
| LGEN |
Legal & General |
258.20p |
258.2 |
0.10 |
0.04% |
17,680,882 |
| LLOY |
Lloyds |
101.65p |
101.65 |
-0.25 |
-0.25% |
92,582,896 |
| LMP |
LondonMetric |
200.00p |
200 |
0.40 |
0.2% |
4,381,883 |
| LWDB |
Law Debenture |
1,122.00p |
1122 |
-2.00 |
-0.18% |
151,931 |
| MEGP |
ME Group |
139.40p |
139.4 |
6.20 |
4.65% |
1,296,958 |
| MGAM |
Morgan Advanced Materials |
238.00p |
238 |
-1.50 |
-0.63% |
670,729 |
| MGNS |
Morgan Sindall Group |
4,890.00p |
4890 |
-20.00 |
-0.41% |
46,958 |
| MNDI |
Mondi |
874.20p |
874.2 |
-3.40 |
-0.39% |
1,768,137 |
| MNG |
M&G |
301.70p |
301.7 |
-3.30 |
-1.08% |
3,904,808 |
| MONY |
Moneysupermarket.Com |
189.20p |
189.2 |
2.00 |
1.07% |
877,308 |
| MRCH |
Merchants Trust |
616.00p |
616 |
0.00 |
0% |
124,820 |
| MUT |
Murray Income Trust |
931.00p |
931 |
0.00 |
0% |
159,087 |
| MYI |
Murray International |
331.50p |
331.5 |
0.00 |
0% |
459,320 |
| N91 |
Ninety One |
238.80p |
238.8 |
-1.40 |
-0.58% |
200,414 |
| NBPE |
Nb Priv. Eqty |
1,538.00p |
1538 |
10.00 |
0.65% |
24,761 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
0.00 |
0% |
1,205,350 |
| NWG |
Natwest |
646.60p |
646.6 |
-6.80 |
-1.04% |
11,317,344 |
| OSB |
OneSavings Bank |
625.00p |
625 |
-4.00 |
-0.64% |
501,834 |
| PAG |
Paragon Group |
900.00p |
900 |
4.50 |
0.5% |
380,785 |
| PAY |
Paypoint |
516.00p |
516 |
10.00 |
1.98% |
583,115 |
| PHNX |
Phoenix Group Holdings |
722.00p |
722 |
-2.50 |
-0.35% |
1,348,390 |
| PHP |
Primary Health |
104.30p |
104.3 |
0.40 |
0.38% |
9,660,269 |
| PNN |
Pennon |
545.50p |
545.5 |
-7.00 |
-1.27% |
696,216 |
| POLN |
Pollen Street |
914.00p |
914 |
0.00 |
0% |
10,958 |
| QLT |
Quilter |
193.60p |
193.6 |
-1.00 |
-0.51% |
2,389,407 |
| RAT |
Rathbone |
2,190.00p |
2190 |
0.00 |
0% |
39,366 |
| RHIM |
RHI Magnesita |
2,860.00p |
2860 |
40.00 |
1.42% |
17,428 |
| RIO |
Rio Tinto |
6,576.00p |
6576 |
90.00 |
1.39% |
2,010,272 |
| RKT |
Reckitt |
6,018.00p |
6018 |
-96.00 |
-1.57% |
1,273,293 |
| SBRY |
Sainsbury's |
313.00p |
313 |
-3.00 |
-0.95% |
5,453,497 |
| SDR |
Schroders |
456.80p |
456.8 |
-5.20 |
-1.13% |
1,488,682 |
| SEIT |
Sdcl Ef. Inc Tr |
50.30p |
50.3 |
-0.10 |
-0.2% |
1,085,930 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
-0.20 |
-0.25% |
2,565,986 |
| SHEL |
Shell |
2,687.50p |
2687.5 |
13.50 |
0.5% |
9,908,904 |
| SOI |
Schroders |
361.00p |
361 |
-3.00 |
-0.82% |
265,001 |
| SRE |
Sirius Real Estate |
100.70p |
100.7 |
0.00 |
0% |
1,252,213 |
| SSE |
SSE |
2,322.00p |
2322 |
-6.00 |
-0.26% |
3,643,934 |
| STJ |
St James's Place |
1,491.50p |
1491.5 |
-19.50 |
-1.29% |
1,080,213 |
| SUPR |
Supermarket Income |
83.40p |
83.4 |
-0.80 |
-0.95% |
1,482,285 |
| SVT |
Severn Trent |
2,814.00p |
2814 |
-16.00 |
-0.57% |
385,676 |
| TCAP |
TP ICAP |
259.50p |
259.5 |
-1.50 |
-0.57% |
642,830 |
| TEP |
Telecom Plus |
1,330.00p |
1330 |
4.00 |
0.3% |
168,607 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.20 |
0.18% |
1,873,370 |
| THRL |
Target Healthc. |
102.00p |
102 |
-0.80 |
-0.78% |
509,621 |
| TMPL |
Temple Bar Investment Trust |
380.50p |
380.5 |
-2.00 |
-0.52% |
741,749 |
| TRIG |
Renewables Infrastructure Group |
68.20p |
68.2 |
-0.30 |
-0.44% |
4,578,804 |
| TRY |
TR Property Investment Trust |
325.00p |
325 |
-1.50 |
-0.46% |
786,008 |
| TSCO |
Tesco |
413.20p |
413.2 |
-3.10 |
-0.74% |
9,638,095 |
| TW. |
Taylor Wimpey |
106.10p |
106.1 |
-1.60 |
-1.49% |
9,356,312 |
| UKW |
Greencoat UK Wind |
95.25p |
95.25 |
-0.75 |
-0.78% |
5,116,587 |
| ULVR |
Unilever |
4,864.00p |
4864 |
48.00 |
1% |
2,344,578 |
| UU. |
United Utilities |
1,192.50p |
1192.5 |
-14.00 |
-1.16% |
1,421,623 |
| VCT |
Victrex |
739.00p |
739 |
-1.00 |
-0.14% |
671,589 |
| VOD |
Vodafone |
104.05p |
104.05 |
0.45 |
0.43% |
42,154,988 |
| VSVS |
Vesuvius |
479.00p |
479 |
0.00 |
0% |
469,490 |
| WKP |
Workspace |
423.00p |
423 |
-2.50 |
-0.59% |
250,298 |
| WPP |
WPP |
322.30p |
322.3 |
-1.60 |
-0.49% |
2,373,219 |
| WWH |
Worldwide Healthcare Trust |
376.00p |
376 |
-5.00 |
-1.31% |
1,149,567 |
| ZIG |
Zigup |
374.50p |
374.5 |
-2.00 |
-0.53% |
419,419 |