| AAL |
Anglo American |
3,575.00p |
3575 |
69.00 |
1.97% |
2,759,122 |
| ABDN |
Abrdn |
203.90p |
203.9 |
2.70 |
1.34% |
3,103,217 |
| ASHM |
Ashmore Group |
220.60p |
220.6 |
-0.40 |
-0.18% |
3,889,195 |
| AV. |
Aviva |
638.30p |
638.3 |
11.10 |
1.77% |
11,219,101 |
| BARC |
Barclays |
442.95p |
442.95 |
7.95 |
1.83% |
45,812,705 |
| BATS |
British American Tobacco |
4,224.00p |
4224 |
-124.00 |
-2.85% |
7,265,311 |
| BBOX |
Tritax Big Box |
151.60p |
151.6 |
2.60 |
1.74% |
6,928,242 |
| BGEO |
Bank Of Georgia Group |
11,130.00p |
11130 |
180.00 |
1.64% |
59,754 |
| BLND |
British Land |
387.90p |
387.9 |
10.90 |
2.89% |
16,220,599 |
| BP. |
BP |
565.10p |
565.1 |
-14.10 |
-2.43% |
39,183,792 |
| BRBY |
Burberry |
1,169.80p |
1169.8 |
33.00 |
2.9% |
1,753,971 |
| BRWM |
BlackRock World Mining Trust plc |
1,014.00p |
1014 |
24.00 |
2.42% |
439,303 |
| BSIF |
Bluefield Solar |
85.20p |
85.2 |
0.60 |
0.71% |
788,292 |
| BT.A |
BT |
220.00p |
220 |
4.80 |
2.23% |
14,599,246 |
| BTRW |
Barratt Redrow |
258.30p |
258.3 |
-2.10 |
-0.81% |
10,544,655 |
| BWY |
Bellway |
1,962.00p |
1962 |
-2.00 |
-0.1% |
759,425 |
| CNA |
Centrica |
211.10p |
211.1 |
-0.40 |
-0.19% |
46,936,029 |
| CRST |
Crest Nicholson |
106.40p |
106.4 |
1.60 |
1.53% |
1,376,527 |
| CTY |
City Of London Investment |
575.00p |
575 |
5.00 |
0.88% |
1,410,953 |
| DCC |
DCC |
5,130.00p |
5130 |
30.00 |
0.59% |
162,264 |
| DEC |
Diversified Energy |
1,172.00p |
1172 |
-52.00 |
-4.25% |
115,628 |
| DNLM |
Dunelm |
853.50p |
853.5 |
23.50 |
2.83% |
313,867 |
| DOCS |
Dr. Martens |
65.80p |
65.8 |
1.50 |
2.33% |
1,540,548 |
| DOM |
Dominos |
185.80p |
185.8 |
9.10 |
5.15% |
1,015,856 |
| DRX |
Drax |
874.60p |
874.6 |
2.40 |
0.28% |
443,877 |
| EDIN |
Edinburgh Investment Trust PLC |
810.00p |
810 |
4.00 |
0.5% |
255,808 |
| EMG |
Man |
262.80p |
262.8 |
8.40 |
3.3% |
3,367,314 |
| ENOG |
Energean Oil & Gas |
834.00p |
834 |
-40.00 |
-4.58% |
350,434 |
| FGEN |
Foresight Envr |
73.50p |
73.5 |
0.90 |
1.24% |
3,468,710 |
| FSFL |
Foresight Solar Fund |
68.00p |
68 |
2.00 |
3.03% |
2,208,424 |
| FSG |
Foresight Group Holdings |
402.00p |
402 |
12.00 |
3.08% |
280,283 |
| GAW |
Games Workshop |
19,420.00p |
19420 |
195.00 |
1.01% |
55,507 |
| GCP |
GCP Infrastructure Investments |
75.30p |
75.3 |
-0.20 |
-0.26% |
2,556,946 |
| GLEN |
Glencore |
562.60p |
562.6 |
-1.50 |
-0.27% |
30,734,383 |
| GSK |
Glaxosmithkline |
2,190.00p |
2190 |
20.00 |
0.92% |
4,785,341 |
| HBR |
Harbour Energy |
273.80p |
273.8 |
-9.20 |
-3.25% |
4,099,818 |
| HICL |
HICL Infrastructure |
125.00p |
125 |
1.80 |
1.46% |
2,998,191 |
| HMSO |
Hammerson |
328.80p |
328.8 |
13.60 |
4.31% |
484,270 |
| HSBA |
HSBC Holdings |
1,344.80p |
1344.8 |
12.40 |
0.93% |
27,487,145 |
| IAD |
Invesco Asia |
432.00p |
432 |
6.00 |
1.41% |
360,899 |
| IBST |
Ibstock |
108.40p |
108.4 |
2.50 |
2.36% |
850,308 |
| ICG |
Icg Plc |
1,724.00p |
1724 |
22.00 |
1.29% |
934,577 |
| IGG |
IG |
1,518.00p |
1518 |
17.00 |
1.13% |
700,001 |
| IMB |
Imperial Brands |
2,933.00p |
2933 |
-149.00 |
-4.83% |
8,245,959 |
| INCH |
Inchcape |
810.00p |
810 |
12.00 |
1.5% |
928,092 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
2.00 |
1.56% |
19,187,153 |
| INVP |
Investec |
638.00p |
638 |
8.00 |
1.27% |
3,463,760 |
| ITH |
Ithaca Energy |
248.00p |
248 |
-9.00 |
-3.5% |
3,538,505 |
| ITV |
ITV |
78.20p |
78.2 |
0.95 |
1.23% |
6,325,972 |
| JMAT |
Johnson Matthey |
2,030.00p |
2030 |
24.00 |
1.2% |
1,089,902 |
| JUP |
Jupiter Fund Management |
162.40p |
162.4 |
3.40 |
2.14% |
1,740,964 |
| KGF |
Kingfisher |
304.20p |
304.2 |
-0.90 |
-0.29% |
2,895,510 |
| KLR |
Keller |
2,194.00p |
2194 |
42.00 |
1.95% |
126,464 |
| LAND |
Land Securities |
594.50p |
594.5 |
12.00 |
2.06% |
2,422,548 |
| LGEN |
Legal & General |
265.65p |
265.65 |
6.25 |
2.41% |
54,896,887 |
| LLOY |
Lloyds |
103.00p |
103 |
2.34 |
2.32% |
134,496,982 |
| LMP |
LondonMetric |
190.90p |
190.9 |
1.90 |
1.01% |
6,080,753 |
| LWDB |
Law Debenture |
1,144.00p |
1144 |
18.00 |
1.6% |
164,258 |
| MEGP |
ME Group |
149.40p |
149.4 |
1.80 |
1.22% |
891,849 |
| MGAM |
Morgan Advanced Materials |
215.00p |
215 |
5.50 |
2.63% |
869,355 |
| MGNS |
Morgan Sindall Group |
4,554.00p |
4554 |
94.00 |
2.11% |
94,426 |
| MNDI |
Mondi |
857.60p |
857.6 |
1.00 |
0.12% |
1,175,421 |
| MNG |
M&G |
295.40p |
295.4 |
3.80 |
1.3% |
3,952,816 |
| MONY |
Moneysupermarket.Com |
164.95p |
164.95 |
3.70 |
2.29% |
1,193,620 |
| MRCH |
Merchants Trust |
628.00p |
628 |
12.00 |
1.95% |
319,601 |
| MUT |
Murray Income Trust |
949.00p |
949 |
13.00 |
1.39% |
488,283 |
| MYI |
Murray International |
353.00p |
353 |
2.00 |
0.57% |
775,558 |
| N91 |
Ninety One |
221.40p |
221.4 |
4.80 |
2.22% |
637,476 |
| NBPE |
Nb Priv. Eqty |
1,468.00p |
1468 |
62.00 |
4.41% |
40,452 |
| NESF |
NextEnergy Solar |
47.60p |
47.6 |
1.60 |
3.48% |
3,346,319 |
| NWG |
Natwest |
627.80p |
627.8 |
15.20 |
2.48% |
36,821,399 |
| OSB |
OneSavings Bank |
559.50p |
559.5 |
10.00 |
1.82% |
1,608,576 |
| PAG |
Paragon Group |
800.00p |
800 |
18.00 |
2.3% |
322,616 |
| PAY |
Paypoint |
598.00p |
598 |
-3.00 |
-0.5% |
164,629 |
| PHP |
Primary Health |
95.50p |
95.5 |
1.40 |
1.49% |
8,376,930 |
| PNN |
Pennon |
550.50p |
550.5 |
5.50 |
1.01% |
1,668,822 |
| POLN |
Pollen Street |
862.00p |
862 |
7.00 |
0.82% |
54,089 |
| QLT |
Quilter |
189.20p |
189.2 |
3.70 |
1.99% |
2,786,540 |
| RAT |
Rathbone |
2,125.00p |
2125 |
40.00 |
1.92% |
81,728 |
| RHIM |
RHI Magnesita |
2,705.00p |
2705 |
95.00 |
3.64% |
23,663 |
| RIO |
Rio Tinto |
7,310.00p |
7310 |
-6.00 |
-0.08% |
2,020,850 |
| RKT |
Reckitt |
5,066.00p |
5066 |
-14.00 |
-0.28% |
1,177,646 |
| SBRY |
Sainsbury's |
348.50p |
348.5 |
-2.70 |
-0.77% |
4,526,214 |
| SDR |
Schroders |
579.00p |
579 |
0.50 |
0.09% |
1,941,120 |
| SEIT |
Sdcl Ef. Inc Tr |
44.05p |
44.05 |
1.85 |
4.38% |
6,372,990 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.80p |
80.8 |
1.80 |
2.28% |
3,632,138 |
| SHEL |
Shell |
3,375.50p |
3375.5 |
-95.50 |
-2.75% |
13,335,282 |
| SOI |
Schroders |
388.00p |
388 |
7.00 |
1.84% |
466,503 |
| SRE |
Sirius Real Estate |
100.00p |
100 |
1.70 |
1.73% |
1,892,695 |
| SSE |
SSE |
2,720.50p |
2720.5 |
21.00 |
0.78% |
1,720,827 |
| STJ |
St James's Place |
1,290.50p |
1290.5 |
16.00 |
1.26% |
1,079,010 |
| SUPR |
Supermarket Income |
83.15p |
83.15 |
1.35 |
1.65% |
3,009,945 |
| SVT |
Severn Trent |
3,192.00p |
3192 |
8.00 |
0.25% |
487,169 |
| TCAP |
TP ICAP |
301.00p |
301 |
6.40 |
2.17% |
2,654,885 |
| TEP |
Telecom Plus |
1,368.00p |
1368 |
16.00 |
1.18% |
120,284 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
-0.60 |
-0.54% |
3,414,083 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
2.00 |
1.91% |
933,479 |
| TMPL |
Temple Bar Investment Trust |
395.50p |
395.5 |
4.50 |
1.15% |
818,933 |
| TRIG |
Renewables Infrastructure Group |
66.60p |
66.6 |
-0.80 |
-1.19% |
19,309,969 |
| TRY |
TR Property Investment Trust |
327.00p |
327 |
6.50 |
2.03% |
840,644 |
| TSCO |
Tesco |
470.05p |
470.05 |
-14.40 |
-2.97% |
14,686,687 |
| TW. |
Taylor Wimpey |
84.80p |
84.8 |
-0.24 |
-0.28% |
20,520,558 |
| UKW |
Greencoat UK Wind |
106.95p |
106.95 |
1.70 |
1.62% |
5,924,210 |
| ULVR |
Unilever |
4,250.00p |
4250 |
-45.00 |
-1.05% |
5,973,849 |
| UU. |
United Utilities |
1,363.50p |
1363.5 |
1.50 |
0.11% |
1,249,142 |
| VCT |
Victrex |
627.00p |
627 |
7.00 |
1.13% |
207,504 |
| VOD |
Vodafone |
115.50p |
115.5 |
-0.75 |
-0.65% |
58,358,896 |
| VSVS |
Vesuvius |
439.20p |
439.2 |
10.40 |
2.43% |
227,939 |
| WKP |
Workspace |
380.80p |
380.8 |
8.80 |
2.37% |
439,627 |
| WPP |
WPP |
259.55p |
259.55 |
8.15 |
3.24% |
9,005,081 |
| WWH |
Worldwide Healthcare Trust |
349.00p |
349 |
8.00 |
2.35% |
683,084 |
| ZIG |
Zigup |
417.50p |
417.5 |
15.50 |
3.86% |
1,334,377 |