| AAL |
Anglo American |
3,252.00p |
3252 |
36.00 |
1.12% |
6,967,220 |
| ABDN |
Abrdn |
213.40p |
213.4 |
3.60 |
1.72% |
3,367,885 |
| ASHM |
Ashmore Group |
187.10p |
187.1 |
2.30 |
1.24% |
1,687,963 |
| AV. |
Aviva |
676.80p |
676.8 |
-5.20 |
-0.76% |
3,416,068 |
| BAKK |
Bakkavor |
232.00p |
232 |
-2.00 |
-0.87% |
2,560,095 |
| BARC |
Barclays |
473.05p |
473.05 |
-11.85 |
-2.44% |
32,585,363 |
| BATS |
British American Tobacco |
4,119.00p |
4119 |
59.00 |
1.45% |
2,232,068 |
| BBH |
Bellevue Health |
143.40p |
143.4 |
-1.40 |
-0.97% |
1,419,619 |
| BBOX |
Tritax Big Box |
157.00p |
157 |
-1.50 |
-0.95% |
4,219,563 |
| BGEO |
Bank Of Georgia Group |
9,260.00p |
9260 |
70.00 |
0.76% |
46,673 |
| BLND |
British Land |
397.00p |
397 |
-15.80 |
-3.83% |
7,668,576 |
| BP. |
BP |
426.60p |
426.6 |
1.00 |
0.23% |
36,233,936 |
| BRBY |
Burberry |
1,313.00p |
1313 |
-22.00 |
-1.65% |
2,353,915 |
| BRWM |
BlackRock World Mining Trust plc |
938.00p |
938 |
30.00 |
3.3% |
1,026,343 |
| BSIF |
Bluefield Solar |
69.60p |
69.6 |
0.60 |
0.87% |
1,783,467 |
| BT.A |
BT |
180.20p |
180.2 |
-0.95 |
-0.52% |
6,908,669 |
| BTRW |
Barratt Redrow |
381.40p |
381.4 |
-0.10 |
-0.03% |
3,016,722 |
| BWY |
Bellway |
2,788.00p |
2788 |
0.00 |
0% |
375,707 |
| CNA |
Centrica |
181.50p |
181.5 |
0.55 |
0.3% |
8,702,911 |
| CRST |
Crest Nicholson |
141.90p |
141.9 |
0.70 |
0.5% |
530,371 |
| CTY |
City Of London Investment |
541.00p |
541 |
0.00 |
0% |
932,907 |
| DCC |
DCC |
4,350.00p |
4350 |
-96.00 |
-2.16% |
511,280 |
| DEC |
Diversified Energy |
959.00p |
959 |
-55.00 |
-5.42% |
254,761 |
| DNLM |
Dunelm |
1,156.00p |
1156 |
-11.00 |
-0.94% |
303,318 |
| DOCS |
Dr. Martens |
77.65p |
77.65 |
0.20 |
0.26% |
396,091 |
| DOM |
Dominos |
179.00p |
179 |
-0.60 |
-0.33% |
982,185 |
| DRX |
Drax |
882.00p |
882 |
-9.50 |
-1.07% |
1,358,821 |
| DWL |
Dowlais |
93.00p |
93 |
1.15 |
1.25% |
2,163,190 |
| EDIN |
Edinburgh Investment Trust PLC |
831.00p |
831 |
0.00 |
0% |
153,940 |
| EMG |
Man |
256.00p |
256 |
0.20 |
0.08% |
1,781,377 |
| ENOG |
Energean Oil & Gas |
922.50p |
922.5 |
13.50 |
1.49% |
166,172 |
| FGEN |
Foresight Envr |
69.80p |
69.8 |
1.80 |
2.65% |
2,447,657 |
| FSFL |
Foresight Solar Fund |
65.30p |
65.3 |
0.00 |
0% |
1,233,176 |
| FSG |
Foresight Group Holdings |
437.00p |
437 |
-0.50 |
-0.11% |
301,334 |
| GAW |
Games Workshop |
18,870.00p |
18870 |
110.00 |
0.59% |
248,903 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.50 |
0.67% |
1,812,059 |
| GLEN |
Glencore |
468.50p |
468.5 |
15.85 |
3.5% |
60,173,971 |
| GSK |
Glaxosmithkline |
1,877.00p |
1877 |
-9.00 |
-0.48% |
5,647,857 |
| HBR |
Harbour Energy |
197.90p |
197.9 |
6.90 |
3.61% |
3,020,841 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
0.20 |
0.17% |
2,761,293 |
| HMSO |
Hammerson |
344.60p |
344.6 |
-3.60 |
-1.03% |
924,902 |
| HSBA |
HSBC Holdings |
1,202.40p |
1202.4 |
8.20 |
0.69% |
9,164,064 |
| IAD |
Invesco Asia |
441.00p |
441 |
3.00 |
0.68% |
206,189 |
| IBST |
Ibstock |
137.00p |
137 |
-0.20 |
-0.15% |
895,520 |
| ICG |
Icg Plc |
2,076.00p |
2076 |
-16.00 |
-0.76% |
550,798 |
| IGG |
IG |
1,325.00p |
1325 |
6.00 |
0.45% |
1,317,146 |
| IMB |
Imperial Brands |
3,025.00p |
3025 |
14.00 |
0.46% |
629,957 |
| INCH |
Inchcape |
792.00p |
792 |
9.00 |
1.15% |
1,055,100 |
| INPP |
International Public Partnerships |
127.60p |
127.6 |
1.00 |
0.79% |
1,694,197 |
| INVP |
Investec |
576.00p |
576 |
0.00 |
0% |
1,376,375 |
| ITH |
Ithaca Energy |
162.20p |
162.2 |
4.20 |
2.66% |
1,388,907 |
| ITV |
ITV |
81.30p |
81.3 |
0.10 |
0.12% |
5,610,529 |
| JMAT |
Johnson Matthey |
2,330.00p |
2330 |
28.00 |
1.22% |
359,836 |
| JUP |
Jupiter Fund Management |
172.60p |
172.6 |
-0.20 |
-0.12% |
1,189,952 |
| KGF |
Kingfisher |
324.90p |
324.9 |
2.30 |
0.71% |
2,512,500 |
| KLR |
Keller |
1,688.00p |
1688 |
-18.00 |
-1.06% |
123,121 |
| LAND |
Land Securities |
628.00p |
628 |
-16.00 |
-2.48% |
2,489,160 |
| LGEN |
Legal & General |
263.70p |
263.7 |
-3.20 |
-1.2% |
12,459,070 |
| LLOY |
Lloyds |
101.00p |
101 |
0.70 |
0.7% |
70,737,680 |
| LMP |
LondonMetric |
195.30p |
195.3 |
-2.40 |
-1.21% |
5,846,712 |
| LWDB |
Law Debenture |
1,104.00p |
1104 |
6.00 |
0.55% |
117,296 |
| MEGP |
ME Group |
143.00p |
143 |
-5.60 |
-3.77% |
714,087 |
| MGAM |
Morgan Advanced Materials |
229.50p |
229.5 |
-1.50 |
-0.65% |
168,528 |
| MGNS |
Morgan Sindall Group |
4,900.00p |
4900 |
-25.00 |
-0.51% |
210,124 |
| MNDI |
Mondi |
895.00p |
895 |
-22.80 |
-2.48% |
2,113,235 |
| MNG |
M&G |
295.20p |
295.2 |
-0.50 |
-0.17% |
5,728,760 |
| MONY |
Moneysupermarket.Com |
187.10p |
187.1 |
-3.20 |
-1.68% |
768,856 |
| MRCH |
Merchants Trust |
606.00p |
606 |
-2.00 |
-0.33% |
597,057 |
| MUT |
Murray Income Trust |
933.00p |
933 |
1.00 |
0.11% |
231,304 |
| MYI |
Murray International |
332.50p |
332.5 |
0.50 |
0.15% |
1,257,284 |
| N91 |
Ninety One |
224.00p |
224 |
0.20 |
0.09% |
258,602 |
| NBPE |
Nb Priv. Eqty |
1,582.00p |
1582 |
-6.00 |
-0.38% |
42,186 |
| NESF |
NextEnergy Solar |
49.70p |
49.7 |
-0.05 |
-0.1% |
1,746,290 |
| NWG |
Natwest |
640.20p |
640.2 |
-2.40 |
-0.37% |
36,982,580 |
| OSB |
OneSavings Bank |
626.00p |
626 |
-4.00 |
-0.63% |
360,701 |
| PAG |
Paragon Group |
877.50p |
877.5 |
-3.50 |
-0.4% |
432,096 |
| PAY |
Paypoint |
456.50p |
456.5 |
-4.00 |
-0.87% |
1,413,502 |
| PHNX |
Phoenix Group Holdings |
741.50p |
741.5 |
0.50 |
0.07% |
2,188,683 |
| PHP |
Primary Health |
103.60p |
103.6 |
0.40 |
0.39% |
8,864,442 |
| PNN |
Pennon |
533.50p |
533.5 |
-15.50 |
-2.82% |
999,387 |
| POLN |
Pollen Street |
930.00p |
930 |
0.00 |
0% |
52,891 |
| QLT |
Quilter |
187.40p |
187.4 |
1.30 |
0.7% |
2,384,549 |
| RAT |
Rathbone |
2,000.00p |
2000 |
-25.00 |
-1.23% |
90,121 |
| RHIM |
RHI Magnesita |
2,670.00p |
2670 |
-45.00 |
-1.66% |
9,792 |
| RIO |
Rio Tinto |
6,135.00p |
6135 |
129.00 |
2.15% |
3,172,733 |
| RKT |
Reckitt |
6,228.00p |
6228 |
52.00 |
0.84% |
1,211,995 |
| SBRY |
Sainsbury's |
311.40p |
311.4 |
-0.20 |
-0.06% |
5,808,886 |
| SDR |
Schroders |
416.40p |
416.4 |
-1.40 |
-0.34% |
1,470,091 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
-0.50 |
-0.96% |
1,454,156 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.20p |
80.2 |
0.60 |
0.75% |
2,184,799 |
| SHEL |
Shell |
2,661.50p |
2661.5 |
21.50 |
0.81% |
8,385,093 |
| SOI |
Schroders |
356.00p |
356 |
4.50 |
1.28% |
398,471 |
| SRE |
Sirius Real Estate |
99.95p |
99.95 |
-0.55 |
-0.55% |
1,591,551 |
| SSE |
SSE |
2,283.00p |
2283 |
-30.00 |
-1.3% |
982,821 |
| STJ |
St James's Place |
1,461.00p |
1461 |
11.00 |
0.76% |
639,629 |
| SUPR |
Supermarket Income |
83.60p |
83.6 |
-0.10 |
-0.12% |
2,498,774 |
| SVT |
Severn Trent |
2,821.00p |
2821 |
-86.00 |
-2.96% |
481,148 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
-2.00 |
-0.79% |
1,022,252 |
| TEP |
Telecom Plus |
1,354.00p |
1354 |
-22.00 |
-1.6% |
246,284 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.00 |
0% |
1,066,443 |
| THRL |
Target Healthc. |
102.00p |
102 |
-0.40 |
-0.39% |
877,437 |
| TMPL |
Temple Bar Investment Trust |
382.00p |
382 |
-1.50 |
-0.39% |
1,284,985 |
| TRIG |
Renewables Infrastructure Group |
69.40p |
69.4 |
0.60 |
0.87% |
4,907,893 |
| TRY |
TR Property Investment Trust |
328.50p |
328.5 |
-0.50 |
-0.15% |
745,759 |
| TSCO |
Tesco |
417.00p |
417 |
1.60 |
0.39% |
14,235,793 |
| TW. |
Taylor Wimpey |
109.65p |
109.65 |
0.80 |
0.73% |
15,709,645 |
| UKW |
Greencoat UK Wind |
98.60p |
98.6 |
1.20 |
1.23% |
4,150,144 |
| ULVR |
Unilever |
4,770.50p |
4770.5 |
26.50 |
0.56% |
3,779,506 |
| UU. |
United Utilities |
1,215.50p |
1215.5 |
-26.50 |
-2.13% |
1,054,273 |
| VCT |
Victrex |
687.00p |
687 |
-6.00 |
-0.87% |
443,028 |
| VOD |
Vodafone |
101.30p |
101.3 |
0.10 |
0.1% |
93,733,645 |
| VSVS |
Vesuvius |
416.00p |
416 |
-9.40 |
-2.21% |
162,762 |
| WKP |
Workspace |
410.00p |
410 |
-5.50 |
-1.32% |
300,729 |
| WPP |
WPP |
326.90p |
326.9 |
-22.90 |
-6.55% |
5,062,086 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-5.50 |
-1.42% |
1,284,057 |
| ZIG |
Zigup |
381.00p |
381 |
-5.00 |
-1.3% |
255,710 |