| AAL |
Anglo American |
3,115.00p |
3115 |
-1.00 |
-0.03% |
158,292 |
| ABDN |
Abrdn |
205.80p |
205.8 |
0.60 |
0.29% |
615,492 |
| ASHM |
Ashmore Group |
211.00p |
211 |
0.00 |
0% |
48,310 |
| AV. |
Aviva |
645.20p |
645.2 |
4.60 |
0.72% |
353,087 |
| BARC |
Barclays |
392.35p |
392.35 |
4.20 |
1.08% |
2,948,086 |
| BATS |
British American Tobacco |
4,585.00p |
4585 |
13.00 |
0.28% |
198,963 |
| BBH |
Bellevue Health |
125.00p |
125 |
0.00 |
0% |
86,800 |
| BBOX |
Tritax Big Box |
152.10p |
152.1 |
0.50 |
0.33% |
830,527 |
| BGEO |
Bank Of Georgia Group |
9,690.00p |
9690 |
-110.00 |
-1.12% |
3,193 |
| BLND |
British Land |
376.00p |
376 |
3.60 |
0.97% |
156,987 |
| BP. |
BP |
546.40p |
546.4 |
6.10 |
1.13% |
5,614,700 |
| BRBY |
Burberry |
1,026.00p |
1026 |
-8.00 |
-0.77% |
760,519 |
| BRWM |
BlackRock World Mining Trust plc |
894.00p |
894 |
14.00 |
1.59% |
58,048 |
| BSIF |
Bluefield Solar |
82.90p |
82.9 |
-0.20 |
-0.24% |
272,974 |
| BT.A |
BT |
219.10p |
219.1 |
4.50 |
2.1% |
977,981 |
| BTRW |
Barratt Redrow |
286.20p |
286.2 |
1.10 |
0.39% |
358,984 |
| BWY |
Bellway |
2,234.00p |
2234 |
-6.00 |
-0.27% |
56,094 |
| CNA |
Centrica |
212.50p |
212.5 |
4.20 |
2.02% |
566,513 |
| CRST |
Crest Nicholson |
117.60p |
117.6 |
0.10 |
0.09% |
180,626 |
| CTY |
City Of London Investment |
551.00p |
551 |
6.00 |
1.1% |
133,710 |
| DCC |
DCC |
4,624.00p |
4624 |
0.00 |
0% |
12,661 |
| DEC |
Diversified Energy |
1,090.00p |
1090 |
4.00 |
0.37% |
6,113 |
| DNLM |
Dunelm |
851.00p |
851 |
2.50 |
0.29% |
23,947 |
| DOCS |
Dr. Martens |
62.35p |
62.35 |
-0.70 |
-1.11% |
21,701 |
| DOM |
Dominos |
180.50p |
180.5 |
-3.40 |
-1.85% |
101,655 |
| DRX |
Drax |
899.50p |
899.5 |
12.00 |
1.35% |
25,930 |
| EDIN |
Edinburgh Investment Trust PLC |
790.00p |
790 |
-1.00 |
-0.13% |
49,237 |
| EMG |
Man |
250.00p |
250 |
0.00 |
0% |
82,917 |
| ENOG |
Energean Oil & Gas |
875.00p |
875 |
-19.50 |
-2.18% |
34,518 |
| FGEN |
Foresight Envr |
72.50p |
72.5 |
1.40 |
1.97% |
176,466 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.00 |
0% |
27,327 |
| FSG |
Foresight Group Holdings |
382.00p |
382 |
-1.00 |
-0.26% |
9,468 |
| GAW |
Games Workshop |
17,150.00p |
17150 |
70.00 |
0.41% |
2,569 |
| GCP |
GCP Infrastructure Investments |
74.80p |
74.8 |
0.30 |
0.4% |
683,250 |
| GLEN |
Glencore |
520.50p |
520.5 |
4.50 |
0.87% |
3,890,009 |
| GSK |
Glaxosmithkline |
2,025.00p |
2025 |
-1.00 |
-0.05% |
464,905 |
| HBR |
Harbour Energy |
284.40p |
284.4 |
-6.60 |
-2.27% |
2,188,826 |
| HICL |
HICL Infrastructure |
121.00p |
121 |
0.20 |
0.17% |
599,499 |
| HMSO |
Hammerson |
331.40p |
331.4 |
2.80 |
0.85% |
24,265 |
| HSBA |
HSBC Holdings |
1,202.80p |
1202.8 |
7.00 |
0.59% |
1,283,726 |
| IAD |
Invesco Asia |
431.00p |
431 |
0.00 |
0% |
17,573 |
| IBST |
Ibstock |
104.60p |
104.6 |
0.80 |
0.77% |
61,015 |
| ICG |
Icg Plc |
1,548.00p |
1548 |
4.00 |
0.26% |
56,942 |
| IGG |
IG |
1,355.00p |
1355 |
1.00 |
0.07% |
25,396 |
| IMB |
Imperial Brands |
3,253.00p |
3253 |
-1.00 |
-0.03% |
63,078 |
| INCH |
Inchcape |
794.50p |
794.5 |
-1.00 |
-0.13% |
26,821 |
| INPP |
International Public Partnerships |
130.80p |
130.8 |
1.20 |
0.93% |
334,134 |
| INVP |
Investec |
580.50p |
580.5 |
0.50 |
0.09% |
83,578 |
| ITH |
Ithaca Energy |
269.00p |
269 |
5.50 |
2.09% |
339,940 |
| ITV |
ITV |
83.25p |
83.25 |
0.30 |
0.36% |
299,342 |
| JMAT |
Johnson Matthey |
1,907.00p |
1907 |
2.00 |
0.1% |
12,093 |
| JUP |
Jupiter Fund Management |
171.00p |
171 |
-1.80 |
-1.04% |
44,257 |
| KGF |
Kingfisher |
313.60p |
313.6 |
1.10 |
0.35% |
315,316 |
| KLR |
Keller |
2,100.00p |
2100 |
10.00 |
0.48% |
9,499 |
| LAND |
Land Securities |
597.00p |
597 |
5.00 |
0.84% |
47,606 |
| LGEN |
Legal & General |
250.20p |
250.2 |
2.30 |
0.93% |
2,579,443 |
| LLOY |
Lloyds |
95.40p |
95.4 |
0.50 |
0.53% |
11,047,362 |
| LMP |
LondonMetric |
193.90p |
193.9 |
1.80 |
0.94% |
1,290,052 |
| LWDB |
Law Debenture |
1,114.00p |
1114 |
10.00 |
0.91% |
18,831 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
199.60p |
199.6 |
-1.40 |
-0.7% |
156,431 |
| MGNS |
Morgan Sindall Group |
4,345.00p |
4345 |
0.00 |
0% |
3,691 |
| MNDI |
Mondi |
831.80p |
831.8 |
7.20 |
0.87% |
43,456 |
| MNG |
M&G |
299.70p |
299.7 |
2.50 |
0.84% |
760,189 |
| MONY |
Moneysupermarket.Com |
164.00p |
164 |
-1.50 |
-0.91% |
113,938 |
| MRCH |
Merchants Trust |
605.00p |
605 |
3.00 |
0.5% |
30,555 |
| MUT |
Murray Income Trust |
910.00p |
910 |
6.00 |
0.66% |
25,064 |
| MYI |
Murray International |
348.50p |
348.5 |
3.00 |
0.87% |
151,745 |
| N91 |
Ninety One |
225.20p |
225.2 |
-0.60 |
-0.27% |
30,603 |
| NBPE |
Nb Priv. Eqty |
1,416.00p |
1416 |
-4.00 |
-0.28% |
5,768 |
| NESF |
NextEnergy Solar |
44.65p |
44.65 |
0.60 |
1.36% |
397,156 |
| NWG |
Natwest |
578.80p |
578.8 |
5.40 |
0.94% |
1,119,978 |
| OSB |
OneSavings Bank |
564.50p |
564.5 |
4.00 |
0.71% |
49,000 |
| PAG |
Paragon Group |
767.00p |
767 |
1.00 |
0.13% |
26,365 |
| PAY |
Paypoint |
542.00p |
542 |
-3.00 |
-0.55% |
29,976 |
| PHP |
Primary Health |
99.40p |
99.4 |
-2.00 |
-1.97% |
8,567,241 |
| PNN |
Pennon |
560.50p |
560.5 |
10.00 |
1.82% |
127,886 |
| POLN |
Pollen Street |
724.00p |
724 |
-6.00 |
-0.82% |
36,327 |
| QLT |
Quilter |
178.10p |
178.1 |
0.60 |
0.34% |
58,370 |
| RAT |
Rathbone |
2,045.00p |
2045 |
-15.00 |
-0.73% |
154 |
| RHIM |
RHI Magnesita |
2,420.00p |
2420 |
15.00 |
0.62% |
2,550 |
| RIO |
Rio Tinto |
6,716.00p |
6716 |
22.00 |
0.33% |
158,977 |
| RKT |
Reckitt |
5,496.00p |
5496 |
12.00 |
0.22% |
76,119 |
| SBRY |
Sainsbury's |
352.80p |
352.8 |
2.60 |
0.74% |
354,966 |
| SDR |
Schroders |
571.50p |
571.5 |
-0.50 |
-0.09% |
41,149 |
| SEIT |
Sdcl Ef. Inc Tr |
45.50p |
45.5 |
0.00 |
0% |
289,637 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.40p |
79.4 |
-0.30 |
-0.38% |
541,994 |
| SHEL |
Shell |
3,455.00p |
3455 |
40.00 |
1.17% |
1,117,347 |
| SOI |
Schroders |
386.00p |
386 |
8.00 |
2.12% |
34,026 |
| SRE |
Sirius Real Estate |
97.70p |
97.7 |
0.35 |
0.36% |
355,879 |
| SSE |
SSE |
2,750.00p |
2750 |
33.00 |
1.21% |
116,056 |
| STJ |
St James's Place |
1,295.00p |
1295 |
2.50 |
0.19% |
47,588 |
| SUPR |
Supermarket Income |
84.60p |
84.6 |
0.80 |
0.95% |
813,887 |
| SVT |
Severn Trent |
3,208.00p |
3208 |
62.00 |
1.97% |
66,281 |
| TCAP |
TP ICAP |
277.00p |
277 |
1.00 |
0.36% |
274,492 |
| TEP |
Telecom Plus |
1,346.00p |
1346 |
0.00 |
0% |
15,212 |
| TFIF |
Twentyfour Inc |
107.00p |
107 |
1.80 |
1.71% |
3,230,333 |
| THRL |
Target Healthc. |
100.80p |
100.8 |
-0.20 |
-0.2% |
40,850 |
| TMPL |
Temple Bar Investment Trust |
375.00p |
375 |
3.00 |
0.81% |
116,275 |
| TRIG |
Renewables Infrastructure Group |
66.70p |
66.7 |
0.50 |
0.76% |
1,082,624 |
| TRY |
TR Property Investment Trust |
325.00p |
325 |
2.50 |
0.78% |
48,346 |
| TSCO |
Tesco |
493.90p |
493.9 |
3.30 |
0.67% |
474,973 |
| TW. |
Taylor Wimpey |
95.10p |
95.1 |
0.26 |
0.27% |
1,267,795 |
| UKW |
Greencoat UK Wind |
96.30p |
96.3 |
0.80 |
0.84% |
699,816 |
| ULVR |
Unilever |
4,893.00p |
4893 |
12.00 |
0.25% |
273,496 |
| UU. |
United Utilities |
1,378.50p |
1378.5 |
26.50 |
1.96% |
59,344 |
| VCT |
Victrex |
604.00p |
604 |
1.00 |
0.17% |
29,238 |
| VOD |
Vodafone |
110.55p |
110.55 |
0.95 |
0.87% |
2,562,838 |
| VSVS |
Vesuvius |
411.20p |
411.2 |
-5.80 |
-1.39% |
6,909 |
| WKP |
Workspace |
382.50p |
382.5 |
3.50 |
0.92% |
65,923 |
| WPP |
WPP |
236.60p |
236.6 |
0.70 |
0.3% |
195,096 |
| WWH |
Worldwide Healthcare Trust |
340.50p |
340.5 |
0.50 |
0.15% |
109,888 |
| ZIG |
Zigup |
398.50p |
398.5 |
0.00 |
0% |
36,245 |