| AAL |
Anglo American |
3,126.00p |
3126 |
65.00 |
2.12% |
3,078,790 |
| ABDN |
Abrdn |
184.70p |
184.7 |
-2.50 |
-1.34% |
1,529,867 |
| ASHM |
Ashmore Group |
198.50p |
198.5 |
-2.90 |
-1.44% |
184,574 |
| AV. |
Aviva |
596.00p |
596 |
2.60 |
0.44% |
3,320,972 |
| BARC |
Barclays |
383.15p |
383.15 |
0.95 |
0.25% |
12,098,771 |
| BATS |
British American Tobacco |
4,406.00p |
4406 |
55.00 |
1.26% |
826,581 |
| BBOX |
Tritax Big Box |
140.90p |
140.9 |
-0.40 |
-0.28% |
16,563,651 |
| BGEO |
Bank Of Georgia Group |
9,190.00p |
9190 |
-135.00 |
-1.45% |
17,081 |
| BLND |
British Land |
352.00p |
352 |
8.80 |
2.56% |
1,284,313 |
| BP. |
BP |
598.20p |
598.2 |
14.10 |
2.41% |
23,571,762 |
| BRBY |
Burberry |
1,063.00p |
1063 |
36.50 |
3.56% |
363,313 |
| BRWM |
BlackRock World Mining Trust plc |
859.00p |
859 |
5.00 |
0.59% |
310,966 |
| BSIF |
Bluefield Solar |
81.30p |
81.3 |
-0.70 |
-0.85% |
1,065,106 |
| BT.A |
BT |
208.90p |
208.9 |
4.70 |
2.3% |
2,654,512 |
| BTRW |
Barratt Redrow |
255.70p |
255.7 |
0.00 |
0% |
1,884,513 |
| BWY |
Bellway |
1,830.00p |
1830 |
22.00 |
1.22% |
643,796 |
| CNA |
Centrica |
209.20p |
209.2 |
7.30 |
3.62% |
10,195,657 |
| CRST |
Crest Nicholson |
101.60p |
101.6 |
-1.10 |
-1.07% |
1,054,859 |
| CTY |
City Of London Investment |
533.00p |
533 |
3.00 |
0.57% |
783,741 |
| DCC |
DCC |
4,584.00p |
4584 |
2.00 |
0.04% |
60,231 |
| DEC |
Diversified Energy |
1,390.00p |
1390 |
30.00 |
2.21% |
141,388 |
| DNLM |
Dunelm |
773.50p |
773.5 |
-13.00 |
-1.65% |
157,744 |
| DOCS |
Dr. Martens |
61.35p |
61.35 |
-1.05 |
-1.68% |
646,154 |
| DOM |
Dominos |
169.10p |
169.1 |
-1.70 |
-1% |
567,784 |
| DRX |
Drax |
869.50p |
869.5 |
14.00 |
1.64% |
88,692 |
| EDIN |
Edinburgh Investment Trust PLC |
761.00p |
761 |
0.00 |
0% |
182,314 |
| EMG |
Man |
245.80p |
245.8 |
-2.80 |
-1.13% |
2,959,592 |
| ENOG |
Energean Oil & Gas |
864.50p |
864.5 |
-3.00 |
-0.35% |
233,473 |
| FGEN |
Foresight Envr |
69.00p |
69 |
-1.20 |
-1.71% |
1,363,648 |
| FSFL |
Foresight Solar Fund |
61.00p |
61 |
1.00 |
1.67% |
990,539 |
| FSG |
Foresight Group Holdings |
342.50p |
342.5 |
-3.00 |
-0.87% |
83,706 |
| GAW |
Games Workshop |
17,800.00p |
17800 |
0.00 |
0% |
19,400 |
| GCP |
GCP Infrastructure Investments |
71.00p |
71 |
-1.90 |
-2.61% |
1,386,672 |
| GLEN |
Glencore |
557.80p |
557.8 |
19.40 |
3.6% |
23,679,139 |
| GSK |
Glaxosmithkline |
2,060.00p |
2060 |
11.00 |
0.54% |
5,038,862 |
| HBR |
Harbour Energy |
299.80p |
299.8 |
8.20 |
2.81% |
2,244,278 |
| HICL |
HICL Infrastructure |
117.20p |
117.2 |
-0.80 |
-0.68% |
3,169,013 |
| HMSO |
Hammerson |
292.60p |
292.6 |
-1.20 |
-0.41% |
631,590 |
| HSBA |
HSBC Holdings |
1,204.60p |
1204.6 |
4.60 |
0.38% |
8,370,888 |
| IAD |
Invesco Asia |
408.00p |
408 |
-3.00 |
-0.73% |
125,660 |
| IBST |
Ibstock |
99.90p |
99.9 |
-0.90 |
-0.89% |
523,842 |
| ICG |
Icg Plc |
1,500.00p |
1500 |
6.00 |
0.4% |
893,578 |
| IGG |
IG |
1,419.00p |
1419 |
5.00 |
0.35% |
277,024 |
| IMB |
Imperial Brands |
3,089.00p |
3089 |
14.00 |
0.46% |
561,784 |
| INCH |
Inchcape |
767.00p |
767 |
-20.50 |
-2.6% |
256,982 |
| INPP |
International Public Partnerships |
126.40p |
126.4 |
1.00 |
0.8% |
3,572,553 |
| INVP |
Investec |
562.50p |
562.5 |
-8.00 |
-1.4% |
427,601 |
| ITH |
Ithaca Energy |
255.00p |
255 |
7.50 |
3.03% |
1,968,933 |
| ITV |
ITV |
74.35p |
74.35 |
-1.05 |
-1.39% |
3,227,978 |
| JMAT |
Johnson Matthey |
1,873.00p |
1873 |
-9.00 |
-0.48% |
112,527 |
| JUP |
Jupiter Fund Management |
162.80p |
162.8 |
-2.60 |
-1.57% |
220,526 |
| KGF |
Kingfisher |
275.20p |
275.2 |
0.30 |
0.11% |
1,298,075 |
| KLR |
Keller |
1,918.00p |
1918 |
-6.00 |
-0.31% |
95,569 |
| LAND |
Land Securities |
550.50p |
550.5 |
18.50 |
3.48% |
743,866 |
| LGEN |
Legal & General |
242.40p |
242.4 |
1.80 |
0.75% |
8,689,294 |
| LLOY |
Lloyds |
91.20p |
91.2 |
0.76 |
0.84% |
72,109,747 |
| LMP |
LondonMetric |
178.70p |
178.7 |
-0.40 |
-0.22% |
2,737,379 |
| LWDB |
Law Debenture |
1,034.00p |
1034 |
-6.00 |
-0.58% |
278,719 |
| MEGP |
ME Group |
125.00p |
125 |
-5.00 |
-3.85% |
860,015 |
| MGAM |
Morgan Advanced Materials |
196.40p |
196.4 |
-3.60 |
-1.8% |
888,593 |
| MGNS |
Morgan Sindall Group |
4,145.00p |
4145 |
-5.00 |
-0.12% |
46,654 |
| MNDI |
Mondi |
835.00p |
835 |
-6.60 |
-0.78% |
279,369 |
| MNG |
M&G |
271.00p |
271 |
-1.80 |
-0.66% |
2,036,178 |
| MONY |
Moneysupermarket.Com |
147.10p |
147.1 |
-5.40 |
-3.54% |
1,642,170 |
| MRCH |
Merchants Trust |
577.00p |
577 |
1.00 |
0.17% |
206,979 |
| MUT |
Murray Income Trust |
875.00p |
875 |
-2.00 |
-0.23% |
186,244 |
| MYI |
Murray International |
334.00p |
334 |
-1.50 |
-0.45% |
990,376 |
| N91 |
Ninety One |
221.60p |
221.6 |
-2.60 |
-1.16% |
163,246 |
| NBPE |
Nb Priv. Eqty |
1,298.00p |
1298 |
-18.00 |
-1.37% |
35,118 |
| NESF |
NextEnergy Solar |
43.90p |
43.9 |
-0.75 |
-1.68% |
1,793,565 |
| NWG |
Natwest |
544.00p |
544 |
4.20 |
0.78% |
4,440,923 |
| OSB |
OneSavings Bank |
513.00p |
513 |
-2.50 |
-0.48% |
701,011 |
| PAG |
Paragon Group |
710.00p |
710 |
-1.50 |
-0.21% |
368,154 |
| PAY |
Paypoint |
568.00p |
568 |
9.00 |
1.61% |
132,949 |
| PHP |
Primary Health |
90.20p |
90.2 |
0.20 |
0.22% |
4,492,805 |
| PNN |
Pennon |
527.00p |
527 |
9.50 |
1.84% |
303,480 |
| POLN |
Pollen Street |
810.00p |
810 |
-6.00 |
-0.74% |
97,566 |
| QLT |
Quilter |
170.30p |
170.3 |
-1.60 |
-0.93% |
977,263 |
| RAT |
Rathbone |
1,972.00p |
1972 |
-33.00 |
-1.65% |
24,590 |
| RHIM |
RHI Magnesita |
2,295.00p |
2295 |
-30.00 |
-1.29% |
10,360 |
| RIO |
Rio Tinto |
6,791.00p |
6791 |
246.00 |
3.76% |
1,152,161 |
| RKT |
Reckitt |
5,146.00p |
5146 |
-18.00 |
-0.35% |
1,375,989 |
| SBRY |
Sainsbury's |
335.40p |
335.4 |
3.40 |
1.02% |
832,343 |
| SDR |
Schroders |
574.00p |
574 |
1.50 |
0.26% |
1,698,209 |
| SEIT |
Sdcl Ef. Inc Tr |
39.90p |
39.9 |
0.10 |
0.25% |
3,190,416 |
| SEQI |
Sequoia Economic Infrastructure Fund |
75.70p |
75.7 |
-1.90 |
-2.45% |
3,756,558 |
| SHEL |
Shell |
3,560.00p |
3560 |
78.00 |
2.24% |
3,512,404 |
| SOI |
Schroders |
357.00p |
357 |
-2.00 |
-0.56% |
335,386 |
| SRE |
Sirius Real Estate |
90.90p |
90.9 |
-0.35 |
-0.38% |
1,931,295 |
| SSE |
SSE |
2,564.00p |
2564 |
82.00 |
3.3% |
672,604 |
| STJ |
St James's Place |
1,154.00p |
1154 |
-12.50 |
-1.07% |
910,217 |
| SUPR |
Supermarket Income |
78.10p |
78.1 |
-0.10 |
-0.13% |
2,647,037 |
| SVT |
Severn Trent |
3,076.00p |
3076 |
81.00 |
2.7% |
151,084 |
| TCAP |
TP ICAP |
265.00p |
265 |
-1.00 |
-0.38% |
1,272,495 |
| TEP |
Telecom Plus |
1,250.00p |
1250 |
-6.00 |
-0.48% |
131,611 |
| TFIF |
Twentyfour Inc |
105.20p |
105.2 |
-2.60 |
-2.41% |
2,066,323 |
| THRL |
Target Healthc. |
97.60p |
97.6 |
-0.60 |
-0.61% |
1,116,361 |
| TMPL |
Temple Bar Investment Trust |
365.50p |
365.5 |
1.50 |
0.41% |
621,169 |
| TRIG |
Renewables Infrastructure Group |
63.50p |
63.5 |
-0.20 |
-0.31% |
5,198,033 |
| TRY |
TR Property Investment Trust |
300.50p |
300.5 |
5.50 |
1.86% |
822,417 |
| TSCO |
Tesco |
464.30p |
464.3 |
4.70 |
1.02% |
2,709,858 |
| TW. |
Taylor Wimpey |
87.10p |
87.1 |
0.46 |
0.53% |
8,115,091 |
| UKW |
Greencoat UK Wind |
96.75p |
96.75 |
0.70 |
0.73% |
3,744,231 |
| ULVR |
Unilever |
4,499.00p |
4499 |
19.50 |
0.44% |
1,634,774 |
| UU. |
United Utilities |
1,318.50p |
1318.5 |
29.50 |
2.29% |
215,450 |
| VCT |
Victrex |
564.00p |
564 |
-2.00 |
-0.35% |
55,536 |
| VOD |
Vodafone |
111.85p |
111.85 |
1.55 |
1.41% |
25,815,987 |
| VSVS |
Vesuvius |
388.40p |
388.4 |
-6.60 |
-1.67% |
227,533 |
| WKP |
Workspace |
335.50p |
335.5 |
-1.00 |
-0.3% |
182,053 |
| WPP |
WPP |
229.00p |
229 |
-3.70 |
-1.59% |
1,617,858 |
| WWH |
Worldwide Healthcare Trust |
328.50p |
328.5 |
-0.50 |
-0.15% |
363,588 |
| ZIG |
Zigup |
375.50p |
375.5 |
-6.00 |
-1.57% |
699,121 |