| AAL |
Anglo American |
2,440.00p |
11.00 |
0.45% |
2,034,428 |
| ABDN |
Abrdn |
157.85p |
2.50 |
1.61% |
2,109,298 |
| AGR |
Assura |
44.08p |
0.58 |
1.33% |
6,372,299 |
| APAX |
Apax Global Alpha |
134.20p |
0.00 |
0% |
167,503 |
| ASHM |
Ashmore |
153.20p |
-0.10 |
-0.07% |
572,023 |
| AV. |
Aviva |
498.60p |
2.60 |
0.52% |
7,351,726 |
| BAKK |
Bakkavor |
146.50p |
3.50 |
2.45% |
86,594 |
| BARC |
Barclays |
303.80p |
5.40 |
1.81% |
41,171,139 |
| BATS |
British American Tobacco |
2,965.00p |
-70.00 |
-2.31% |
10,390,539 |
| BBGI |
BBGI Global Infrastructure |
142.80p |
0.00 |
0% |
3,294,526 |
| BBH |
Bellevue Health |
139.60p |
-0.60 |
-0.43% |
1,997,727 |
| BBOX |
Tritax Big Box |
146.40p |
0.20 |
0.14% |
3,944,362 |
| BGEO |
Bank Of Georgia Group |
5,330.00p |
160.00 |
3.09% |
123,973 |
| BLND |
British Land |
363.00p |
-2.80 |
-0.77% |
1,944,100 |
| BP. |
BP |
447.50p |
-4.50 |
-1% |
86,698,709 |
| BRBY |
Burberry |
1,063.00p |
-42.00 |
-3.8% |
2,080,242 |
| BRWM |
BlackRock World Mining Trust plc |
498.00p |
-6.00 |
-1.19% |
473,129 |
| BSIF |
Bluefield Solar |
86.00p |
-0.60 |
-0.69% |
849,333 |
| BT.A |
BT |
150.60p |
3.60 |
2.45% |
14,663,364 |
| BTRW |
Barratt Redrow |
424.60p |
-3.90 |
-0.91% |
3,374,742 |
| BWY |
Bellway |
2,320.00p |
-2.00 |
-0.09% |
344,418 |
| CNA |
Centrica |
145.10p |
1.55 |
1.08% |
50,486,416 |
| CRST |
Crest Nicholson |
154.00p |
0.20 |
0.13% |
793,707 |
| CTY |
City Of London Investment |
436.50p |
-2.00 |
-0.46% |
966,012 |
| DCC |
DCC |
5,365.00p |
0.00 |
0% |
110,527 |
| DEC |
Diversified Energy |
1,113.00p |
-37.00 |
-3.22% |
168,807 |
| DNLM |
Dunelm |
1,010.00p |
6.00 |
0.6% |
358,977 |
| DOCS |
Dr. Martens |
65.80p |
-0.45 |
-0.68% |
434,463 |
| DOM |
Dominos |
297.00p |
7.20 |
2.48% |
466,187 |
| DRX |
Drax |
629.00p |
3.50 |
0.56% |
933,756 |
| DWL |
Dowlais |
72.50p |
-0.20 |
-0.28% |
15,323,451 |
| EDIN |
Edinburgh Investment Trust PLC |
760.00p |
0.00 |
0% |
479,371 |
| EMG |
Man |
212.20p |
0.20 |
0.09% |
1,560,332 |
| ENOG |
Energean Oil & Gas |
1,012.00p |
-18.00 |
-1.75% |
164,155 |
| FGEN |
Foresight Envr |
72.10p |
-0.70 |
-0.96% |
2,366,185 |
| FSFL |
Foresight Solar Fund |
75.40p |
-0.60 |
-0.79% |
670,636 |
| FSG |
Foresight Group Holdings |
400.00p |
5.00 |
1.27% |
140,435 |
| GAW |
Games Workshop |
14,150.00p |
20.00 |
0.14% |
57,473 |
| GCP |
GCP Infrastructure Investments |
75.10p |
-0.40 |
-0.53% |
1,097,815 |
| GLEN |
Glencore |
323.85p |
-1.70 |
-0.52% |
94,752,741 |
| GSK |
Glaxosmithkline |
1,429.00p |
-18.00 |
-1.24% |
10,600,180 |
| HBR |
Harbour Energy |
230.00p |
-8.00 |
-3.36% |
2,913,657 |
| HICL |
HICL Infrastructure |
110.60p |
-1.20 |
-1.07% |
3,649,037 |
| HL. |
Hargreaves Lansdown |
1,099.00p |
0.00 |
0% |
907,602 |
| HMSO |
Hammerson |
288.20p |
-1.00 |
-0.35% |
574,627 |
| HSBA |
HSBC Holdings |
885.80p |
6.00 |
0.68% |
26,784,656 |
| IAD |
Invesco Asia |
354.00p |
5.00 |
1.43% |
246,403 |
| IBST |
Ibstock |
165.80p |
1.80 |
1.1% |
369,668 |
| ICG |
Int.cap.grp |
2,394.00p |
-12.00 |
-0.5% |
519,863 |
| IGG |
IG |
952.00p |
-3.50 |
-0.37% |
580,235 |
| IMB |
Imperial Brands |
2,684.00p |
-57.00 |
-2.08% |
6,727,006 |
| INCH |
Inchcape |
680.00p |
10.00 |
1.49% |
563,985 |
| INPP |
International Public Partnerships |
113.00p |
-2.40 |
-2.08% |
3,838,908 |
| INVP |
Investec |
535.00p |
3.50 |
0.66% |
1,041,893 |
| ITH |
Ithaca Energy |
140.20p |
-3.20 |
-2.23% |
1,020,167 |
| ITV |
ITV |
75.15p |
0.60 |
0.8% |
3,539,812 |
| JMAT |
Johnson Matthey |
1,463.00p |
14.00 |
0.97% |
982,402 |
| JUP |
Jupiter Fund Management |
81.60p |
0.00 |
0% |
520,154 |
| KGF |
Kingfisher |
245.40p |
-0.70 |
-0.28% |
4,283,999 |
| KLR |
Keller |
1,348.00p |
6.00 |
0.45% |
64,087 |
| LAND |
Land Securities |
570.50p |
-2.50 |
-0.44% |
2,130,070 |
| LGEN |
Legal & General |
238.10p |
-0.10 |
-0.04% |
9,067,170 |
| LLOY |
Lloyds |
67.20p |
1.30 |
1.97% |
283,408,888 |
| LMP |
LondonMetric |
191.00p |
-0.10 |
-0.05% |
4,488,432 |
| LWDB |
Law Debenture |
905.00p |
2.00 |
0.22% |
91,359 |
| MEGP |
ME Group |
222.00p |
3.50 |
1.6% |
165,547 |
| MGAM |
Morgan Advanced Materials |
267.50p |
-0.50 |
-0.19% |
809,651 |
| MGNS |
Morgan Sindall Group |
3,605.00p |
-10.00 |
-0.28% |
35,710 |
| MNDI |
Mondi |
1,239.00p |
-26.00 |
-2.06% |
1,606,195 |
| MNG |
M&G |
209.20p |
0.40 |
0.19% |
4,985,426 |
| MONY |
Moneysupermarket.Com |
203.00p |
2.00 |
1% |
997,507 |
| MRCH |
Merchants Trust |
533.00p |
0.00 |
0% |
278,565 |
| MUT |
Murray Income Trust |
857.00p |
6.00 |
0.71% |
321,200 |
| MYI |
Murray International |
272.00p |
1.50 |
0.55% |
652,673 |
| N91 |
Ninety One |
145.40p |
-0.50 |
-0.34% |
326,166 |
| NBPE |
Nb Priv. Eqty |
1,580.00p |
-8.00 |
-0.5% |
24,356 |
| NESF |
NextEnergy Solar |
65.70p |
-0.70 |
-1.05% |
969,557 |
| NWG |
Natwest |
451.80p |
15.70 |
3.6% |
31,238,357 |
| OSB |
OneSavings Bank |
421.00p |
1.20 |
0.29% |
767,224 |
| PAG |
Paragon Group |
760.50p |
-0.50 |
-0.07% |
553,757 |
| PAY |
Paypoint |
673.00p |
9.00 |
1.36% |
134,146 |
| PHLL |
Petershill |
263.00p |
-4.50 |
-1.68% |
1,236,421 |
| PHNX |
Phoenix Group Holdings |
506.00p |
4.50 |
0.9% |
1,988,992 |
| PHP |
Primary Health |
92.75p |
-0.65 |
-0.7% |
3,108,043 |
| PNN |
Pennon |
443.80p |
1.00 |
0.23% |
1,667,326 |
| POLN |
Pollen Street |
756.00p |
4.00 |
0.53% |
33,879 |
| PRSR |
Prs Reit |
112.60p |
1.60 |
1.44% |
618,515 |
| QLT |
Quilter |
155.00p |
0.00 |
0% |
1,085,659 |
| RAT |
Rathbone |
1,744.00p |
14.00 |
0.81% |
25,007 |
| RHIM |
RHI Magnesita |
3,715.00p |
15.00 |
0.41% |
33,114 |
| RIO |
Rio Tinto |
5,082.00p |
20.00 |
0.4% |
1,703,927 |
| RKT |
Reckitt |
5,262.00p |
-24.00 |
-0.45% |
1,215,613 |
| SBRY |
Sainsbury's |
252.60p |
4.00 |
1.61% |
5,370,779 |
| SDR |
Schroders |
384.00p |
1.80 |
0.47% |
4,982,062 |
| SEIT |
Sdcl Energy Ef. |
50.40p |
-0.10 |
-0.2% |
1,492,418 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.10p |
0.60 |
0.78% |
1,549,545 |
| SHED |
Urban Logistics |
115.20p |
-0.60 |
-0.52% |
834,324 |
| SHEL |
Shell |
2,637.50p |
-46.50 |
-1.73% |
21,424,363 |
| SOI |
Schroders |
282.50p |
0.00 |
0% |
258,820 |
| SRE |
Sirius Real Estate |
78.60p |
0.60 |
0.77% |
5,389,629 |
| SSE |
SSE |
1,494.50p |
19.00 |
1.29% |
2,097,234 |
| STJ |
St James's Place |
1,110.00p |
-7.00 |
-0.63% |
1,566,066 |
| SUPR |
Supermarket Income |
70.80p |
-0.10 |
-0.14% |
2,010,919 |
| SVT |
Severn Trent |
2,434.00p |
9.00 |
0.37% |
559,673 |
| TCAP |
TP ICAP |
259.50p |
0.00 |
0% |
610,021 |
| TEP |
Telecom Plus |
1,694.00p |
14.00 |
0.83% |
51,665 |
| TFIF |
Twentyfour Inc |
112.00p |
-0.80 |
-0.71% |
1,589,335 |
| THRL |
Target Healthc. |
85.00p |
-0.20 |
-0.23% |
605,844 |
| TIFS |
TI Fluid Systems |
196.40p |
-0.20 |
-0.1% |
649,970 |
| TMPL |
Temple Bar Investment Trust |
295.00p |
0.50 |
0.17% |
314,560 |
| TRIG |
Renewables Infrastructure Group |
73.60p |
0.10 |
0.14% |
17,530,261 |
| TRY |
TR Property Investment Trust |
302.50p |
0.00 |
0% |
375,803 |
| TSCO |
Tesco |
374.10p |
-0.70 |
-0.19% |
21,949,447 |
| TW. |
Taylor Wimpey |
114.35p |
-0.70 |
-0.61% |
28,808,610 |
| UKW |
Greencoat UK Wind |
107.00p |
-1.10 |
-1.02% |
6,353,498 |
| ULVR |
Unilever |
4,397.00p |
17.00 |
0.39% |
4,832,924 |
| UU. |
United Utilities |
961.40p |
-3.80 |
-0.39% |
1,431,833 |
| VCT |
Victrex |
938.00p |
6.00 |
0.64% |
64,754 |
| VOD |
Vodafone |
66.20p |
1.10 |
1.69% |
75,060,546 |
| VSVS |
Vesuvius |
414.50p |
2.00 |
0.48% |
172,040 |
| WKP |
Workspace |
448.50p |
-0.50 |
-0.11% |
130,078 |
| WPP |
WPP |
753.60p |
0.60 |
0.08% |
2,243,994 |
| WWH |
Worldwide Healthcare Trust |
333.50p |
1.00 |
0.3% |
2,027,090 |
| ZIG |
Zigup |
316.00p |
2.00 |
0.64% |
135,702 |
