| AAL |
Anglo American |
3,135.00p |
3135 |
19.00 |
0.61% |
5,172,841 |
| ABDN |
Abrdn |
207.20p |
207.2 |
2.00 |
0.97% |
4,809,549 |
| ASHM |
Ashmore Group |
211.60p |
211.6 |
0.60 |
0.28% |
1,754,188 |
| AV. |
Aviva |
647.60p |
647.6 |
7.00 |
1.09% |
7,736,239 |
| BARC |
Barclays |
393.75p |
393.75 |
5.60 |
1.44% |
66,800,196 |
| BATS |
British American Tobacco |
4,544.00p |
4544 |
-28.00 |
-0.61% |
8,767,767 |
| BBH |
Bellevue Health |
123.80p |
123.8 |
-1.20 |
-0.96% |
175,932 |
| BBOX |
Tritax Big Box |
153.30p |
153.3 |
1.70 |
1.12% |
6,214,075 |
| BGEO |
Bank Of Georgia Group |
9,880.00p |
9880 |
80.00 |
0.82% |
161,879 |
| BLND |
British Land |
376.60p |
376.6 |
4.20 |
1.13% |
1,924,338 |
| BP. |
BP |
551.90p |
551.9 |
11.60 |
2.15% |
56,720,601 |
| BRBY |
Burberry |
1,047.00p |
1047 |
13.00 |
1.26% |
4,288,171 |
| BRWM |
BlackRock World Mining Trust plc |
922.00p |
922 |
42.00 |
4.77% |
853,907 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.90 |
1.08% |
1,671,608 |
| BT.A |
BT |
220.00p |
220 |
5.40 |
2.52% |
23,018,720 |
| BTRW |
Barratt Redrow |
288.00p |
288 |
2.90 |
1.02% |
5,886,280 |
| BWY |
Bellway |
2,234.00p |
2234 |
-6.00 |
-0.27% |
1,165,111 |
| CNA |
Centrica |
212.00p |
212 |
3.70 |
1.78% |
17,181,273 |
| CRST |
Crest Nicholson |
116.70p |
116.7 |
-0.80 |
-0.68% |
649,337 |
| CTY |
City Of London Investment |
554.00p |
554 |
9.00 |
1.65% |
1,087,939 |
| DCC |
DCC |
4,594.00p |
4594 |
-30.00 |
-0.65% |
333,999 |
| DEC |
Diversified Energy |
1,094.00p |
1094 |
8.00 |
0.74% |
125,040 |
| DNLM |
Dunelm |
845.00p |
845 |
-3.50 |
-0.41% |
590,304 |
| DOCS |
Dr. Martens |
62.55p |
62.55 |
-0.50 |
-0.79% |
2,013,435 |
| DOM |
Dominos |
177.60p |
177.6 |
-6.30 |
-3.43% |
2,439,715 |
| DRX |
Drax |
909.50p |
909.5 |
22.00 |
2.48% |
690,693 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
1.00 |
0.13% |
837,313 |
| EMG |
Man |
253.20p |
253.2 |
3.20 |
1.28% |
3,374,352 |
| ENOG |
Energean Oil & Gas |
911.50p |
911.5 |
17.00 |
1.9% |
347,570 |
| FGEN |
Foresight Envr |
72.30p |
72.3 |
1.20 |
1.69% |
1,713,357 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
1.10 |
1.76% |
1,198,913 |
| FSG |
Foresight Group Holdings |
383.00p |
383 |
0.00 |
0% |
179,868 |
| GAW |
Games Workshop |
17,330.00p |
17330 |
250.00 |
1.46% |
36,672 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.10 |
0.13% |
5,877,601 |
| GLEN |
Glencore |
524.20p |
524.2 |
8.20 |
1.59% |
40,038,650 |
| GSK |
Glaxosmithkline |
2,013.00p |
2013 |
-13.00 |
-0.64% |
11,964,583 |
| HBR |
Harbour Energy |
282.20p |
282.2 |
-8.80 |
-3.02% |
11,285,841 |
| HICL |
HICL Infrastructure |
122.00p |
122 |
1.20 |
0.99% |
7,375,076 |
| HMSO |
Hammerson |
333.20p |
333.2 |
4.60 |
1.4% |
1,704,266 |
| HSBA |
HSBC Holdings |
1,207.20p |
1207.2 |
11.40 |
0.95% |
18,851,564 |
| IAD |
Invesco Asia |
435.00p |
435 |
4.00 |
0.93% |
346,578 |
| IBST |
Ibstock |
103.40p |
103.4 |
-0.40 |
-0.39% |
2,053,689 |
| ICG |
Icg Plc |
1,554.00p |
1554 |
10.00 |
0.65% |
1,112,334 |
| IGG |
IG |
1,375.00p |
1375 |
21.00 |
1.55% |
1,269,827 |
| IMB |
Imperial Brands |
3,215.00p |
3215 |
-39.00 |
-1.2% |
2,066,973 |
| INCH |
Inchcape |
798.00p |
798 |
2.50 |
0.31% |
563,842 |
| INPP |
International Public Partnerships |
132.60p |
132.6 |
3.00 |
2.31% |
6,737,363 |
| INVP |
Investec |
584.50p |
584.5 |
4.50 |
0.78% |
1,924,278 |
| ITH |
Ithaca Energy |
271.50p |
271.5 |
8.00 |
3.04% |
3,129,000 |
| ITV |
ITV |
82.90p |
82.9 |
-0.05 |
-0.06% |
11,072,674 |
| JMAT |
Johnson Matthey |
1,916.00p |
1916 |
11.00 |
0.58% |
481,068 |
| JUP |
Jupiter Fund Management |
173.00p |
173 |
0.20 |
0.12% |
1,528,755 |
| KGF |
Kingfisher |
313.90p |
313.9 |
1.40 |
0.45% |
4,881,196 |
| KLR |
Keller |
2,095.00p |
2095 |
5.00 |
0.24% |
152,359 |
| LAND |
Land Securities |
593.00p |
593 |
1.00 |
0.17% |
5,839,012 |
| LGEN |
Legal & General |
251.10p |
251.1 |
3.20 |
1.29% |
56,997,607 |
| LLOY |
Lloyds |
96.20p |
96.2 |
1.30 |
1.37% |
127,817,625 |
| LMP |
LondonMetric |
195.70p |
195.7 |
3.60 |
1.87% |
8,867,859 |
| LWDB |
Law Debenture |
1,118.00p |
1118 |
14.00 |
1.27% |
221,614 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
201.50p |
201.5 |
0.50 |
0.25% |
1,030,520 |
| MGNS |
Morgan Sindall Group |
4,385.00p |
4385 |
40.00 |
0.92% |
112,504 |
| MNDI |
Mondi |
834.80p |
834.8 |
10.20 |
1.24% |
1,204,434 |
| MNG |
M&G |
302.30p |
302.3 |
5.10 |
1.72% |
7,834,421 |
| MONY |
Moneysupermarket.Com |
165.20p |
165.2 |
-0.30 |
-0.18% |
1,327,702 |
| MRCH |
Merchants Trust |
606.00p |
606 |
4.00 |
0.66% |
296,976 |
| MUT |
Murray Income Trust |
914.00p |
914 |
10.00 |
1.11% |
175,282 |
| MYI |
Murray International |
349.50p |
349.5 |
4.00 |
1.16% |
1,195,476 |
| N91 |
Ninety One |
229.00p |
229 |
3.20 |
1.42% |
409,853 |
| NBPE |
Nb Priv. Eqty |
1,418.00p |
1418 |
-2.00 |
-0.14% |
213,780 |
| NESF |
NextEnergy Solar |
44.75p |
44.75 |
0.70 |
1.59% |
2,391,197 |
| NWG |
Natwest |
581.60p |
581.6 |
8.20 |
1.43% |
15,908,252 |
| OSB |
OneSavings Bank |
564.50p |
564.5 |
4.00 |
0.71% |
666,568 |
| PAG |
Paragon Group |
772.00p |
772 |
6.00 |
0.78% |
587,984 |
| PAY |
Paypoint |
546.00p |
546 |
1.00 |
0.18% |
275,599 |
| PHP |
Primary Health |
101.10p |
101.1 |
-0.30 |
-0.3% |
18,470,560 |
| PNN |
Pennon |
562.00p |
562 |
11.50 |
2.09% |
1,447,307 |
| POLN |
Pollen Street |
724.00p |
724 |
-6.00 |
-0.82% |
211,688 |
| QLT |
Quilter |
179.90p |
179.9 |
2.40 |
1.35% |
4,717,165 |
| RAT |
Rathbone |
2,090.00p |
2090 |
30.00 |
1.46% |
66,347 |
| RHIM |
RHI Magnesita |
2,445.00p |
2445 |
40.00 |
1.66% |
44,870 |
| RIO |
Rio Tinto |
6,757.00p |
6757 |
63.00 |
0.94% |
1,260,571 |
| RKT |
Reckitt |
5,430.00p |
5430 |
-54.00 |
-0.98% |
1,071,962 |
| SBRY |
Sainsbury's |
351.80p |
351.8 |
1.60 |
0.46% |
5,796,765 |
| SDR |
Schroders |
572.00p |
572 |
0.00 |
0% |
4,626,405 |
| SEIT |
Sdcl Ef. Inc Tr |
46.15p |
46.15 |
0.65 |
1.43% |
4,831,678 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.90p |
80.9 |
1.20 |
1.51% |
3,103,267 |
| SHEL |
Shell |
3,474.00p |
3474 |
59.00 |
1.73% |
8,855,222 |
| SOI |
Schroders |
380.00p |
380 |
2.00 |
0.53% |
518,880 |
| SRE |
Sirius Real Estate |
99.80p |
99.8 |
2.45 |
2.52% |
4,371,003 |
| SSE |
SSE |
2,743.00p |
2743 |
26.00 |
0.96% |
1,779,616 |
| STJ |
St James's Place |
1,311.00p |
1311 |
18.50 |
1.43% |
716,534 |
| SUPR |
Supermarket Income |
84.80p |
84.8 |
1.00 |
1.19% |
4,551,592 |
| SVT |
Severn Trent |
3,177.00p |
3177 |
31.00 |
0.99% |
543,527 |
| TCAP |
TP ICAP |
277.50p |
277.5 |
1.50 |
0.54% |
2,903,809 |
| TEP |
Telecom Plus |
1,346.00p |
1346 |
0.00 |
0% |
174,261 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
2.80 |
2.66% |
8,698,996 |
| THRL |
Target Healthc. |
102.20p |
102.2 |
1.20 |
1.19% |
1,337,266 |
| TMPL |
Temple Bar Investment Trust |
375.00p |
375 |
3.00 |
0.81% |
653,134 |
| TRIG |
Renewables Infrastructure Group |
67.90p |
67.9 |
1.70 |
2.57% |
13,686,656 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
3.50 |
1.09% |
838,628 |
| TSCO |
Tesco |
491.20p |
491.2 |
0.60 |
0.12% |
7,594,882 |
| TW. |
Taylor Wimpey |
94.30p |
94.3 |
-0.54 |
-0.57% |
25,577,578 |
| UKW |
Greencoat UK Wind |
96.60p |
96.6 |
1.10 |
1.15% |
6,555,447 |
| ULVR |
Unilever |
4,880.00p |
4880 |
-1.00 |
-0.02% |
7,419,891 |
| UU. |
United Utilities |
1,372.50p |
1372.5 |
20.50 |
1.52% |
1,073,221 |
| VCT |
Victrex |
601.00p |
601 |
-2.00 |
-0.33% |
232,578 |
| VOD |
Vodafone |
111.15p |
111.15 |
1.55 |
1.41% |
94,039,099 |
| VSVS |
Vesuvius |
414.20p |
414.2 |
-2.80 |
-0.67% |
238,089 |
| WKP |
Workspace |
381.50p |
381.5 |
2.50 |
0.66% |
439,946 |
| WPP |
WPP |
237.10p |
237.1 |
1.20 |
0.51% |
4,951,736 |
| WWH |
Worldwide Healthcare Trust |
340.50p |
340.5 |
0.50 |
0.15% |
1,489,699 |
| ZIG |
Zigup |
399.50p |
399.5 |
1.00 |
0.25% |
433,288 |