| AAL |
Anglo American |
2,930.00p |
2930 |
-50.00 |
-1.68% |
3,720,386 |
| ABDN |
Abrdn |
196.00p |
196 |
-0.50 |
-0.25% |
3,471,214 |
| ASHM |
Ashmore Group |
163.50p |
163.5 |
-3.40 |
-2.04% |
766,964 |
| AV. |
Aviva |
644.80p |
644.8 |
0.20 |
0.03% |
11,459,545 |
| BAKK |
Bakkavor |
232.00p |
232 |
0.50 |
0.22% |
858,774 |
| BARC |
Barclays |
437.00p |
437 |
2.60 |
0.6% |
68,623,037 |
| BATS |
British American Tobacco |
4,317.00p |
4317 |
34.00 |
0.79% |
2,852,413 |
| BBH |
Bellevue Health |
137.00p |
137 |
0.60 |
0.44% |
1,749,362 |
| BBOX |
Tritax Big Box |
146.20p |
146.2 |
-2.60 |
-1.75% |
4,147,516 |
| BGEO |
Bank Of Georgia Group |
9,400.00p |
9400 |
230.00 |
2.51% |
137,104 |
| BLND |
British Land |
387.40p |
387.4 |
-13.20 |
-3.3% |
5,133,832 |
| BP. |
BP |
450.40p |
450.4 |
-2.45 |
-0.54% |
100,908,623 |
| BRBY |
Burberry |
1,204.00p |
1204 |
-26.50 |
-2.15% |
891,525 |
| BRWM |
BlackRock World Mining Trust plc |
750.00p |
750 |
15.00 |
2.04% |
808,572 |
| BSIF |
Bluefield Solar |
71.00p |
71 |
-1.40 |
-1.93% |
1,553,065 |
| BT.A |
BT |
177.00p |
177 |
-0.95 |
-0.53% |
7,340,802 |
| BTRW |
Barratt Redrow |
363.20p |
363.2 |
-15.00 |
-3.97% |
4,057,826 |
| BWY |
Bellway |
2,648.00p |
2648 |
-60.00 |
-2.22% |
226,657 |
| CNA |
Centrica |
168.15p |
168.15 |
-0.80 |
-0.47% |
18,718,764 |
| CRST |
Crest Nicholson |
131.50p |
131.5 |
-4.70 |
-3.45% |
661,180 |
| CTY |
City Of London Investment |
520.00p |
520 |
-2.00 |
-0.38% |
737,697 |
| DCC |
DCC |
5,000.00p |
5000 |
-25.00 |
-0.5% |
253,013 |
| DEC |
Diversified Energy |
1,190.00p |
1190 |
0.00 |
0% |
122,062 |
| DNLM |
Dunelm |
1,109.00p |
1109 |
-16.00 |
-1.42% |
253,903 |
| DOCS |
Dr. Martens |
77.80p |
77.8 |
-0.35 |
-0.45% |
882,599 |
| DOM |
Dominos |
168.70p |
168.7 |
-5.50 |
-3.16% |
1,459,045 |
| DRX |
Drax |
777.00p |
777 |
6.00 |
0.78% |
1,192,565 |
| DWL |
Dowlais |
82.90p |
82.9 |
-0.30 |
-0.36% |
1,423,539 |
| EDIN |
Edinburgh Investment Trust PLC |
799.00p |
799 |
-8.00 |
-0.99% |
264,773 |
| EMG |
Man |
207.80p |
207.8 |
-2.20 |
-1.05% |
3,295,591 |
| ENOG |
Energean Oil & Gas |
900.50p |
900.5 |
16.00 |
1.81% |
285,086 |
| FGEN |
Foresight Envr |
67.30p |
67.3 |
-1.50 |
-2.18% |
1,212,935 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
-1.90 |
-2.84% |
982,522 |
| FSG |
Foresight Group Holdings |
410.50p |
410.5 |
0.50 |
0.12% |
340,060 |
| GAW |
Games Workshop |
19,630.00p |
19630 |
-120.00 |
-0.61% |
257,060 |
| GCP |
GCP Infrastructure Investments |
71.00p |
71 |
-1.30 |
-1.8% |
2,088,118 |
| GLEN |
Glencore |
378.90p |
378.9 |
-0.95 |
-0.25% |
19,670,025 |
| GSK |
Glaxosmithkline |
1,820.50p |
1820.5 |
15.50 |
0.86% |
5,964,130 |
| HBR |
Harbour Energy |
205.40p |
205.4 |
-3.60 |
-1.72% |
2,154,031 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
-1.40 |
-1.17% |
7,789,833 |
| HMSO |
Hammerson |
311.60p |
311.6 |
-6.40 |
-2.01% |
662,584 |
| HSBA |
HSBC Holdings |
1,064.60p |
1064.6 |
2.60 |
0.24% |
14,087,802 |
| IAD |
Invesco Asia |
433.00p |
433 |
1.00 |
0.23% |
128,871 |
| IBST |
Ibstock |
130.80p |
130.8 |
-3.00 |
-2.24% |
722,630 |
| ICG |
Icg Plc |
2,072.00p |
2072 |
-12.00 |
-0.58% |
491,608 |
| IGG |
IG |
1,156.00p |
1156 |
2.00 |
0.17% |
607,298 |
| IMB |
Imperial Brands |
3,262.00p |
3262 |
12.00 |
0.37% |
1,343,916 |
| INCH |
Inchcape |
756.50p |
756.5 |
-6.50 |
-0.85% |
380,478 |
| INPP |
International Public Partnerships |
125.60p |
125.6 |
-1.40 |
-1.1% |
4,160,708 |
| INVP |
Investec |
529.00p |
529 |
2.50 |
0.47% |
1,717,813 |
| ITH |
Ithaca Energy |
173.80p |
173.8 |
1.20 |
0.7% |
846,761 |
| ITV |
ITV |
80.50p |
80.5 |
-1.70 |
-2.07% |
4,290,182 |
| JMAT |
Johnson Matthey |
2,004.00p |
2004 |
4.00 |
0.2% |
309,165 |
| JUP |
Jupiter Fund Management |
148.60p |
148.6 |
-1.60 |
-1.07% |
531,743 |
| KGF |
Kingfisher |
307.10p |
307.1 |
-4.90 |
-1.57% |
3,313,175 |
| KLR |
Keller |
1,638.00p |
1638 |
6.00 |
0.37% |
232,875 |
| LAND |
Land Securities |
604.00p |
604 |
-14.00 |
-2.27% |
2,901,753 |
| LGEN |
Legal & General |
249.50p |
249.5 |
0.90 |
0.36% |
24,243,130 |
| LLOY |
Lloyds |
95.70p |
95.7 |
-0.06 |
-0.06% |
180,306,152 |
| LMP |
LondonMetric |
183.10p |
183.1 |
-3.40 |
-1.82% |
6,420,533 |
| LWDB |
Law Debenture |
1,032.00p |
1032 |
-4.00 |
-0.39% |
213,284 |
| MEGP |
ME Group |
161.00p |
161 |
1.60 |
1% |
310,333 |
| MGAM |
Morgan Advanced Materials |
207.00p |
207 |
-3.50 |
-1.66% |
590,525 |
| MGNS |
Morgan Sindall Group |
4,825.00p |
4825 |
45.00 |
0.94% |
86,762 |
| MNDI |
Mondi |
858.20p |
858.2 |
-14.40 |
-1.65% |
1,475,624 |
| MNG |
M&G |
272.60p |
272.6 |
-2.30 |
-0.84% |
4,373,818 |
| MONY |
Moneysupermarket.Com |
182.20p |
182.2 |
0.40 |
0.22% |
1,098,903 |
| MRCH |
Merchants Trust |
579.00p |
579 |
-9.00 |
-1.53% |
263,484 |
| MUT |
Murray Income Trust |
891.00p |
891 |
-10.00 |
-1.11% |
139,450 |
| MYI |
Murray International |
328.50p |
328.5 |
0.00 |
0% |
902,088 |
| N91 |
Ninety One |
208.40p |
208.4 |
-2.00 |
-0.95% |
464,126 |
| NBPE |
Nb Priv. Eqty |
1,560.00p |
1560 |
16.00 |
1.04% |
50,568 |
| NESF |
NextEnergy Solar |
51.20p |
51.2 |
-3.40 |
-6.23% |
6,214,513 |
| NWG |
Natwest |
621.00p |
621 |
3.40 |
0.55% |
12,929,353 |
| OSB |
OneSavings Bank |
570.50p |
570.5 |
6.00 |
1.06% |
353,277 |
| PAG |
Paragon Group |
802.50p |
802.5 |
14.00 |
1.78% |
481,338 |
| PAY |
Paypoint |
461.00p |
461 |
22.50 |
5.13% |
328,910 |
| PHNX |
Phoenix Group Holdings |
687.00p |
687 |
-5.50 |
-0.79% |
1,935,318 |
| PHP |
Primary Health |
95.35p |
95.35 |
-1.50 |
-1.55% |
5,817,222 |
| PNN |
Pennon |
534.50p |
534.5 |
-5.50 |
-1.02% |
893,373 |
| POLN |
Pollen Street |
950.00p |
950 |
0.00 |
0% |
40,991 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
-0.20 |
-0.18% |
13,079,369 |
| QLT |
Quilter |
185.10p |
185.1 |
0.70 |
0.38% |
1,523,555 |
| RAT |
Rathbone |
1,824.00p |
1824 |
-20.00 |
-1.08% |
72,854 |
| RHIM |
RHI Magnesita |
2,530.00p |
2530 |
-20.00 |
-0.78% |
12,513 |
| RIO |
Rio Tinto |
5,476.00p |
5476 |
-24.00 |
-0.44% |
1,786,789 |
| RKT |
Reckitt |
5,902.00p |
5902 |
-66.00 |
-1.11% |
1,688,050 |
| SBRY |
Sainsbury's |
308.40p |
308.4 |
-3.60 |
-1.15% |
5,538,977 |
| SDR |
Schroders |
390.20p |
390.2 |
1.00 |
0.26% |
2,519,561 |
| SEIT |
Sdcl Ef. Inc Tr |
52.70p |
52.7 |
-10.20 |
-16.22% |
25,800,361 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.60p |
77.6 |
-0.30 |
-0.39% |
2,261,151 |
| SHEL |
Shell |
2,750.00p |
2750 |
-10.00 |
-0.36% |
3,554,671 |
| SOI |
Schroders |
333.00p |
333 |
0.00 |
0% |
345,703 |
| SRE |
Sirius Real Estate |
94.60p |
94.6 |
-2.05 |
-2.12% |
2,337,514 |
| SSE |
SSE |
2,147.00p |
2147 |
-16.00 |
-0.74% |
2,166,037 |
| STJ |
St James's Place |
1,379.00p |
1379 |
5.50 |
0.4% |
1,710,184 |
| SUPR |
Supermarket Income |
80.00p |
80 |
-1.10 |
-1.36% |
2,218,151 |
| SVT |
Severn Trent |
2,752.00p |
2752 |
-17.00 |
-0.61% |
252,726 |
| TCAP |
TP ICAP |
250.50p |
250.5 |
-1.00 |
-0.4% |
1,082,537 |
| TEP |
Telecom Plus |
1,372.00p |
1372 |
-24.00 |
-1.72% |
239,485 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.20 |
-0.18% |
1,543,507 |
| THRL |
Target Healthc. |
94.80p |
94.8 |
-2.20 |
-2.27% |
905,764 |
| TMPL |
Temple Bar Investment Trust |
369.00p |
369 |
-2.00 |
-0.54% |
1,246,533 |
| TRIG |
Renewables Infrastructure Group |
71.00p |
71 |
-1.80 |
-2.47% |
4,789,245 |
| TRY |
TR Property Investment Trust |
322.00p |
322 |
-4.50 |
-1.38% |
851,356 |
| TSCO |
Tesco |
449.80p |
449.8 |
-3.20 |
-0.71% |
10,601,517 |
| TW. |
Taylor Wimpey |
100.40p |
100.4 |
-2.60 |
-2.52% |
17,449,738 |
| UKW |
Greencoat UK Wind |
97.15p |
97.15 |
-0.85 |
-0.87% |
4,726,435 |
| ULVR |
Unilever |
4,160.00p |
4160 |
-296.00 |
-6.64% |
4,866,737 |
| UU. |
United Utilities |
1,199.00p |
1199 |
-9.00 |
-0.75% |
555,839 |
| VCT |
Victrex |
661.00p |
661 |
-9.00 |
-1.34% |
167,022 |
| VOD |
Vodafone |
94.14p |
94.14 |
0.22 |
0.23% |
50,613,678 |
| VSVS |
Vesuvius |
380.40p |
380.4 |
-6.00 |
-1.55% |
199,261 |
| WKP |
Workspace |
379.00p |
379 |
-2.50 |
-0.66% |
742,291 |
| WPP |
WPP |
298.50p |
298.5 |
3.20 |
1.08% |
4,599,736 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-2.50 |
-0.65% |
701,166 |
| ZIG |
Zigup |
394.50p |
394.5 |
0.00 |
0% |
797,462 |