| AAL |
Anglo American |
3,753.50p |
3753.5 |
124.50 |
3.43% |
1,617,791 |
| ABDN |
Abrdn |
209.90p |
209.9 |
-3.80 |
-1.78% |
4,707,391 |
| ASHM |
Ashmore Group |
216.00p |
216 |
-1.20 |
-0.55% |
195,668 |
| AV. |
Aviva |
635.40p |
635.4 |
-2.80 |
-0.44% |
1,356,757 |
| BARC |
Barclays |
426.50p |
426.5 |
-7.75 |
-1.78% |
15,117,755 |
| BATS |
British American Tobacco |
4,185.00p |
4185 |
42.00 |
1.01% |
614,092 |
| BBOX |
Tritax Big Box |
155.70p |
155.7 |
0.60 |
0.39% |
3,214,207 |
| BGEO |
Bank Of Georgia Group |
11,230.00p |
11230 |
-40.00 |
-0.35% |
11,481 |
| BLND |
British Land |
393.30p |
393.3 |
-4.10 |
-1.03% |
1,742,021 |
| BP. |
BP |
573.20p |
573.2 |
0.80 |
0.14% |
7,713,509 |
| BRBY |
Burberry |
1,161.60p |
1161.6 |
-8.60 |
-0.73% |
172,244 |
| BRWM |
BlackRock World Mining Trust plc |
975.00p |
975 |
-14.00 |
-1.42% |
211,037 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
0.80 |
0.97% |
2,886,110 |
| BT.A |
BT |
218.30p |
218.3 |
1.90 |
0.88% |
14,698,922 |
| BTRW |
Barratt Redrow |
264.20p |
264.2 |
-1.90 |
-0.71% |
1,805,812 |
| BWY |
Bellway |
1,991.00p |
1991 |
0.00 |
0% |
443,501 |
| CNA |
Centrica |
208.20p |
208.2 |
-1.70 |
-0.81% |
1,774,918 |
| CRST |
Crest Nicholson |
66.40p |
66.4 |
-3.20 |
-4.6% |
3,315,016 |
| CTY |
City Of London Investment |
560.00p |
560 |
-11.00 |
-1.93% |
512,208 |
| DCC |
DCC |
5,130.00p |
5130 |
-60.00 |
-1.16% |
39,061 |
| DEC |
Diversified Energy |
1,152.00p |
1152 |
18.00 |
1.59% |
34,399 |
| DNLM |
Dunelm |
805.00p |
805 |
-6.50 |
-0.8% |
199,096 |
| DOCS |
Dr. Martens |
66.00p |
66 |
-2.50 |
-3.65% |
1,044,643 |
| DOM |
Dominos |
200.40p |
200.4 |
17.00 |
9.27% |
973,378 |
| DRX |
Drax |
857.60p |
857.6 |
-12.20 |
-1.4% |
116,543 |
| EDIN |
Edinburgh Investment Trust PLC |
813.00p |
813 |
-4.00 |
-0.49% |
101,137 |
| EMG |
Man |
246.40p |
246.4 |
-18.60 |
-7.02% |
3,760,228 |
| ENOG |
Energean Oil & Gas |
862.50p |
862.5 |
12.50 |
1.47% |
124,844 |
| FGEN |
Foresight Envr |
70.80p |
70.8 |
-1.40 |
-1.94% |
662,826 |
| FSFL |
Foresight Solar Fund |
64.60p |
64.6 |
-1.70 |
-2.56% |
638,011 |
| FSG |
Foresight Group Holdings |
406.00p |
406 |
-1.50 |
-0.37% |
99,306 |
| GAW |
Games Workshop |
18,965.00p |
18965 |
-370.00 |
-1.91% |
23,974 |
| GCP |
GCP Infrastructure Investments |
74.80p |
74.8 |
-0.20 |
-0.27% |
1,327,355 |
| GLEN |
Glencore |
558.70p |
558.7 |
-4.30 |
-0.76% |
7,837,811 |
| GSK |
Glaxosmithkline |
2,070.00p |
2070 |
-5.00 |
-0.24% |
1,459,718 |
| HBR |
Harbour Energy |
290.00p |
290 |
3.60 |
1.26% |
1,760,181 |
| HICL |
HICL Infrastructure |
125.80p |
125.8 |
-1.60 |
-1.26% |
1,715,032 |
| HMSO |
Hammerson |
332.20p |
332.2 |
-1.60 |
-0.48% |
133,708 |
| HSBA |
HSBC Holdings |
1,339.20p |
1339.2 |
-3.20 |
-0.24% |
4,898,586 |
| IAD |
Invesco Asia |
444.00p |
444 |
-4.50 |
-1% |
79,027 |
| IBST |
Ibstock |
107.00p |
107 |
-0.90 |
-0.83% |
353,789 |
| ICG |
Icg Plc |
1,834.00p |
1834 |
-21.00 |
-1.13% |
286,730 |
| IGG |
IG |
1,513.50p |
1513.5 |
-25.50 |
-1.66% |
264,320 |
| IMB |
Imperial Brands |
2,764.00p |
2764 |
11.00 |
0.4% |
205,258 |
| INCH |
Inchcape |
797.60p |
797.6 |
-17.00 |
-2.09% |
914,463 |
| INPP |
International Public Partnerships |
130.80p |
130.8 |
-3.40 |
-2.53% |
2,334,751 |
| INVP |
Investec |
637.50p |
637.5 |
-3.00 |
-0.47% |
316,761 |
| ITH |
Ithaca Energy |
269.80p |
269.8 |
5.40 |
2.04% |
959,211 |
| ITV |
ITV |
81.75p |
81.75 |
-0.25 |
-0.3% |
1,137,336 |
| JMAT |
Johnson Matthey |
2,064.00p |
2064 |
-10.00 |
-0.48% |
46,658 |
| JUP |
Jupiter Fund Management |
155.00p |
155 |
-3.00 |
-1.9% |
435,489 |
| KGF |
Kingfisher |
291.60p |
291.6 |
-3.70 |
-1.25% |
1,507,195 |
| KLR |
Keller |
2,212.00p |
2212 |
-14.00 |
-0.63% |
24,550 |
| LAND |
Land Securities |
603.50p |
603.5 |
-6.00 |
-0.98% |
468,117 |
| LGEN |
Legal & General |
253.65p |
253.65 |
-14.95 |
-5.57% |
28,593,902 |
| LLOY |
Lloyds |
98.99p |
98.99 |
-1.27 |
-1.27% |
42,823,383 |
| LMP |
LondonMetric |
192.60p |
192.6 |
-0.80 |
-0.41% |
2,724,276 |
| LWDB |
Law Debenture |
1,168.00p |
1168 |
-4.00 |
-0.34% |
166,310 |
| MEGP |
ME Group |
148.00p |
148 |
-5.60 |
-3.65% |
127,896 |
| MGAM |
Morgan Advanced Materials |
216.50p |
216.5 |
-2.50 |
-1.14% |
249,848 |
| MGNS |
Morgan Sindall Group |
4,850.00p |
4850 |
-72.00 |
-1.46% |
22,278 |
| MNDI |
Mondi |
834.00p |
834 |
-4.00 |
-0.48% |
93,232 |
| MNG |
M&G |
295.80p |
295.8 |
2.90 |
0.99% |
1,010,007 |
| MONY |
Moneysupermarket.Com |
170.65p |
170.65 |
-0.55 |
-0.32% |
611,544 |
| MRCH |
Merchants Trust |
615.00p |
615 |
-4.00 |
-0.65% |
187,287 |
| MUT |
Murray Income Trust |
950.00p |
950 |
-3.00 |
-0.31% |
58,510 |
| MYI |
Murray International |
348.50p |
348.5 |
-2.50 |
-0.71% |
532,228 |
| N91 |
Ninety One |
216.80p |
216.8 |
-2.20 |
-1% |
473,902 |
| NBPE |
Nb Priv. Eqty |
1,420.00p |
1420 |
-20.00 |
-1.39% |
12,571 |
| NESF |
NextEnergy Solar |
45.85p |
45.85 |
-0.15 |
-0.33% |
497,846 |
| NWG |
Natwest |
582.60p |
582.6 |
-9.80 |
-1.65% |
3,689,628 |
| OSB |
OneSavings Bank |
548.00p |
548 |
-8.00 |
-1.44% |
230,947 |
| PAG |
Paragon Group |
782.00p |
782 |
-14.50 |
-1.82% |
22,248 |
| PAY |
Paypoint |
631.00p |
631 |
1.00 |
0.16% |
76,970 |
| PHP |
Primary Health |
94.40p |
94.4 |
0.10 |
0.11% |
5,763,440 |
| PNN |
Pennon |
528.00p |
528 |
1.00 |
0.19% |
193,948 |
| POLN |
Pollen Street |
877.00p |
877 |
1.00 |
0.11% |
4,549 |
| QLT |
Quilter |
187.70p |
187.7 |
-2.00 |
-1.05% |
1,115,774 |
| RAT |
Rathbone |
2,055.00p |
2055 |
-15.00 |
-0.72% |
37,014 |
| RHIM |
RHI Magnesita |
2,745.00p |
2745 |
-15.00 |
-0.54% |
4,662 |
| RIO |
Rio Tinto |
7,415.00p |
7415 |
-43.00 |
-0.58% |
646,859 |
| RKT |
Reckitt |
4,744.00p |
4744 |
52.00 |
1.11% |
794,340 |
| SBRY |
Sainsbury's |
334.50p |
334.5 |
-18.60 |
-5.27% |
8,746,571 |
| SDR |
Schroders |
579.00p |
579 |
0.50 |
0.09% |
1,041,746 |
| SEIT |
Sdcl Ef. Inc Tr |
43.20p |
43.2 |
-0.30 |
-0.69% |
573,849 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.60p |
81.6 |
0.40 |
0.49% |
1,707,102 |
| SHEL |
Shell |
3,307.00p |
3307 |
7.50 |
0.23% |
1,990,953 |
| SOI |
Schroders |
399.00p |
399 |
0.00 |
0% |
128,619 |
| SRE |
Sirius Real Estate |
102.70p |
102.7 |
0.00 |
0% |
1,192,641 |
| SSE |
SSE |
2,662.50p |
2662.5 |
39.00 |
1.49% |
1,262,083 |
| STJ |
St James's Place |
1,283.50p |
1283.5 |
-14.50 |
-1.12% |
1,600,456 |
| SUPR |
Supermarket Income |
83.95p |
83.95 |
-0.10 |
-0.12% |
1,541,173 |
| SVT |
Severn Trent |
3,117.00p |
3117 |
1.00 |
0.03% |
155,964 |
| TCAP |
TP ICAP |
309.40p |
309.4 |
-1.60 |
-0.51% |
1,932,523 |
| TEP |
Telecom Plus |
1,432.00p |
1432 |
22.00 |
1.56% |
68,634 |
| TFIF |
Twentyfour Inc |
106.40p |
106.4 |
-4.60 |
-4.14% |
2,627,331 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
-0.60 |
-0.57% |
378,004 |
| TMPL |
Temple Bar Investment Trust |
394.00p |
394 |
-3.00 |
-0.76% |
401,204 |
| TRIG |
Renewables Infrastructure Group |
67.80p |
67.8 |
0.10 |
0.15% |
2,891,004 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
-2.50 |
-0.76% |
806,851 |
| TSCO |
Tesco |
477.95p |
477.95 |
-16.95 |
-3.42% |
2,905,261 |
| TW. |
Taylor Wimpey |
84.84p |
84.84 |
-0.66 |
-0.77% |
6,184,434 |
| UKW |
Greencoat UK Wind |
98.66p |
98.66 |
-0.34 |
-0.34% |
2,830,017 |
| ULVR |
Unilever |
4,233.00p |
4233 |
35.50 |
0.85% |
1,439,899 |
| UU. |
United Utilities |
1,329.00p |
1329 |
1.00 |
0.08% |
244,607 |
| VCT |
Victrex |
645.00p |
645 |
5.00 |
0.78% |
77,099 |
| VOD |
Vodafone |
114.80p |
114.8 |
0.70 |
0.61% |
43,247,091 |
| VSVS |
Vesuvius |
437.60p |
437.6 |
-1.00 |
-0.23% |
24,439 |
| WKP |
Workspace |
339.00p |
339 |
-1.40 |
-0.41% |
234,251 |
| WPP |
WPP |
264.40p |
264.4 |
-2.65 |
-0.99% |
479,003 |
| WWH |
Worldwide Healthcare Trust |
344.00p |
344 |
-4.00 |
-1.15% |
446,842 |
| ZIG |
Zigup |
403.00p |
403 |
-8.50 |
-2.07% |
83,383 |