| AAL |
Anglo American |
3,745.00p |
3745 |
118.00 |
3.25% |
922,936 |
| ABDN |
Abrdn |
238.00p |
238 |
3.20 |
1.36% |
1,413,935 |
| ASHM |
Ashmore Group |
202.00p |
202 |
5.70 |
2.9% |
254,381 |
| AV. |
Aviva |
652.00p |
652 |
8.80 |
1.37% |
1,335,076 |
| BARC |
Barclays |
509.90p |
509.9 |
4.60 |
0.91% |
8,177,959 |
| BATS |
British American Tobacco |
4,731.00p |
4731 |
14.00 |
0.3% |
767,348 |
| BBOX |
Tritax Big Box |
162.80p |
162.8 |
0.10 |
0.06% |
1,898,218 |
| BGEO |
Bank Of Georgia Group |
11,420.00p |
11420 |
310.00 |
2.79% |
18,083 |
| BLND |
British Land |
415.40p |
415.4 |
0.40 |
0.1% |
381,153 |
| BP. |
BP |
469.95p |
469.95 |
-2.75 |
-0.58% |
11,950,428 |
| BRBY |
Burberry |
1,066.50p |
1066.5 |
-28.50 |
-2.6% |
341,599 |
| BRWM |
BlackRock World Mining Trust plc |
911.00p |
911 |
16.00 |
1.79% |
149,918 |
| BSIF |
Bluefield Solar |
91.80p |
91.8 |
0.20 |
0.22% |
914,542 |
| BT.A |
BT |
193.75p |
193.75 |
-2.45 |
-1.25% |
2,694,152 |
| BTRW |
Barratt Redrow |
282.30p |
282.3 |
-1.50 |
-0.53% |
2,824,865 |
| BWY |
Bellway |
1,959.00p |
1959 |
-24.00 |
-1.21% |
152,793 |
| CNA |
Centrica |
171.90p |
171.9 |
-1.50 |
-0.87% |
2,571,156 |
| CRST |
Crest Nicholson |
73.50p |
73.5 |
0.60 |
0.82% |
598,944 |
| CTY |
City Of London Investment |
569.00p |
569 |
4.00 |
0.71% |
314,434 |
| DCC |
DCC |
6,240.00p |
6240 |
10.00 |
0.16% |
85,335 |
| DEC |
Diversified Energy |
1,008.00p |
1008 |
9.00 |
0.9% |
40,215 |
| DNLM |
Dunelm |
798.50p |
798.5 |
-2.50 |
-0.31% |
209,646 |
| DOCS |
Dr. Martens |
70.10p |
70.1 |
-0.40 |
-0.57% |
99,874 |
| DOM |
Dominos |
181.90p |
181.9 |
-0.40 |
-0.22% |
161,012 |
| DRX |
Drax |
753.50p |
753.5 |
8.00 |
1.07% |
179,493 |
| EDIN |
Edinburgh Investment Trust PLC |
803.00p |
803 |
6.00 |
0.75% |
140,143 |
| EMG |
Man |
293.80p |
293.8 |
6.40 |
2.23% |
266,145 |
| ENOG |
Energean Oil & Gas |
679.00p |
679 |
-5.50 |
-0.8% |
112,593 |
| FGEN |
Foresight Envr |
85.00p |
85 |
-1.60 |
-1.85% |
1,740,790 |
| FSFL |
Foresight Solar Fund |
72.00p |
72 |
1.20 |
1.69% |
577,564 |
| FSG |
Foresight Group Holdings |
437.00p |
437 |
6.00 |
1.39% |
241,005 |
| GAW |
Games Workshop |
21,900.00p |
21900 |
-20.00 |
-0.09% |
13,232 |
| GCP |
GCP Infrastructure Investments |
78.00p |
78 |
0.00 |
0% |
1,079,201 |
| GLEN |
Glencore |
524.50p |
524.5 |
13.50 |
2.64% |
10,996,928 |
| GSK |
Glaxosmithkline |
2,004.00p |
2004 |
24.50 |
1.24% |
3,651,152 |
| HBR |
Harbour Energy |
215.60p |
215.6 |
0.40 |
0.19% |
1,463,570 |
| HICL |
HICL Infrastructure |
133.20p |
133.2 |
0.20 |
0.15% |
3,070,036 |
| HMSO |
Hammerson |
369.40p |
369.4 |
0.20 |
0.05% |
117,103 |
| HSBA |
HSBC Holdings |
1,442.00p |
1442 |
18.20 |
1.28% |
7,108,389 |
| IAD |
Invesco Asia |
494.50p |
494.5 |
6.00 |
1.23% |
150,200 |
| IBST |
Ibstock |
92.85p |
92.85 |
0.40 |
0.43% |
199,839 |
| ICG |
Icg Plc |
1,691.00p |
1691 |
21.00 |
1.26% |
99,339 |
| IGG |
IG |
1,837.00p |
1837 |
5.00 |
0.27% |
222,414 |
| IMB |
Imperial Brands |
2,798.00p |
2798 |
17.00 |
0.61% |
388,454 |
| INCH |
Inchcape |
772.00p |
772 |
-0.50 |
-0.06% |
110,255 |
| INPP |
International Public Partnerships |
140.00p |
140 |
0.20 |
0.14% |
2,504,873 |
| INVP |
Investec |
604.00p |
604 |
2.00 |
0.33% |
450,634 |
| ITH |
Ithaca Energy |
216.80p |
216.8 |
2.20 |
1.03% |
375,759 |
| ITV |
ITV |
81.45p |
81.45 |
-0.55 |
-0.67% |
1,766,751 |
| JMAT |
Johnson Matthey |
1,918.00p |
1918 |
-4.00 |
-0.21% |
76,597 |
| JUP |
Jupiter Fund Management |
165.20p |
165.2 |
3.20 |
1.98% |
152,515 |
| KGF |
Kingfisher |
288.00p |
288 |
0.10 |
0.03% |
1,553,362 |
| KLR |
Keller |
2,680.00p |
2680 |
72.00 |
2.76% |
17,814 |
| LAND |
Land Securities |
651.00p |
651 |
-0.50 |
-0.08% |
459,942 |
| LGEN |
Legal & General |
287.40p |
287.4 |
3.10 |
1.09% |
4,270,815 |
| LLOY |
Lloyds |
111.55p |
111.55 |
2.75 |
2.53% |
59,705,226 |
| LMP |
LondonMetric |
188.80p |
188.8 |
-1.00 |
-0.53% |
1,638,104 |
| LWDB |
Law Debenture |
1,216.00p |
1216 |
18.00 |
1.5% |
171,461 |
| MEGP |
ME Group |
101.40p |
101.4 |
-2.60 |
-2.5% |
318,417 |
| MGAM |
Morgan Advanced Materials |
213.50p |
213.5 |
0.50 |
0.23% |
122,697 |
| MGNS |
Morgan Sindall Group |
4,916.00p |
4916 |
34.00 |
0.7% |
66,949 |
| MNDI |
Mondi |
691.20p |
691.2 |
-11.40 |
-1.62% |
277,448 |
| MNG |
M&G |
337.70p |
337.7 |
4.80 |
1.44% |
933,819 |
| MONY |
Moneysupermarket.Com |
186.40p |
186.4 |
0.40 |
0.22% |
1,120,730 |
| MRCH |
Merchants Trust |
640.00p |
640 |
4.00 |
0.63% |
167,151 |
| MUT |
Murray Income Trust |
982.00p |
982 |
6.00 |
0.61% |
106,942 |
| MYI |
Murray International |
362.50p |
362.5 |
2.50 |
0.69% |
238,076 |
| N91 |
Ninety One |
210.60p |
210.6 |
4.40 |
2.13% |
361,485 |
| NBPE |
Neuberger P.e. |
1,440.00p |
1440 |
-6.00 |
-0.41% |
18,359 |
| NESF |
NextEnergy Solar |
45.70p |
45.7 |
0.15 |
0.33% |
600,537 |
| NWG |
Natwest |
667.60p |
667.6 |
11.40 |
1.74% |
5,177,892 |
| OSB |
OneSavings Bank |
522.50p |
522.5 |
3.50 |
0.67% |
104,838 |
| PAG |
Paragon Group |
775.50p |
775.5 |
12.50 |
1.64% |
73,125 |
| PAY |
Paypoint |
578.00p |
578 |
-1.00 |
-0.17% |
236,115 |
| PHP |
Primary Health |
96.00p |
96 |
0.35 |
0.37% |
5,812,578 |
| PNN |
Pennon |
468.00p |
468 |
-3.40 |
-0.72% |
998,426 |
| POLN |
Pollen Street |
829.00p |
829 |
-6.00 |
-0.72% |
70,686 |
| QLT |
Quilter |
193.90p |
193.9 |
3.50 |
1.84% |
1,404,769 |
| RAT |
Rathbone |
1,610.00p |
1610 |
26.00 |
1.64% |
39,565 |
| RHIM |
RHI Magnesita |
2,770.00p |
2770 |
-35.00 |
-1.25% |
912 |
| RIO |
Rio Tinto |
7,227.00p |
7227 |
151.00 |
2.13% |
850,957 |
| RKT |
Reckitt |
4,947.00p |
4947 |
5.00 |
0.1% |
172,277 |
| SBRY |
Sainsbury's |
321.30p |
321.3 |
5.50 |
1.74% |
4,173,685 |
| SDR |
Schroders |
586.50p |
586.5 |
1.00 |
0.17% |
663,178 |
| SEIT |
Sdcl Ef. Inc Tr |
35.50p |
35.5 |
0.50 |
1.43% |
2,165,941 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.00p |
83 |
0.10 |
0.12% |
913,806 |
| SHEL |
Shell |
2,907.50p |
2907.5 |
7.00 |
0.24% |
1,636,059 |
| SOI |
Schroders |
439.50p |
439.5 |
5.50 |
1.27% |
152,389 |
| SRE |
Sirius Real Estate |
96.80p |
96.8 |
-0.80 |
-0.82% |
291,511 |
| SSE |
SSE |
2,441.00p |
2441 |
-18.00 |
-0.73% |
621,469 |
| STJ |
St James's Place |
1,210.50p |
1210.5 |
29.50 |
2.5% |
294,420 |
| SUPR |
Supermarket Income |
87.45p |
87.45 |
-0.20 |
-0.23% |
1,265,524 |
| SVT |
Severn Trent |
2,952.00p |
2952 |
-14.00 |
-0.47% |
91,978 |
| TCAP |
TP ICAP |
340.80p |
340.8 |
3.20 |
0.95% |
4,064,417 |
| TEP |
Telecom Plus |
764.00p |
764 |
15.00 |
2% |
1,031,807 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
-0.20 |
-0.18% |
801,846 |
| THRL |
Target Healthc. |
108.80p |
108.8 |
0.00 |
0% |
715,372 |
| TMPL |
Temple Bar Investment Trust |
395.00p |
395 |
2.50 |
0.64% |
476,574 |
| TRIG |
Renewables Infrastructure Group |
73.20p |
73.2 |
0.00 |
0% |
2,831,051 |
| TRY |
TR Property Investment Trust |
311.50p |
311.5 |
1.00 |
0.32% |
542,672 |
| TSCO |
Tesco |
462.40p |
462.4 |
1.40 |
0.3% |
4,798,155 |
| TW. |
Taylor Wimpey |
81.40p |
81.4 |
-0.38 |
-0.46% |
5,323,278 |
| UKW |
Greencoat UK Wind |
102.30p |
102.3 |
-0.50 |
-0.49% |
2,127,641 |
| ULVR |
Unilever |
4,562.00p |
4562 |
-18.00 |
-0.39% |
1,139,493 |
| UU. |
United Utilities |
1,311.00p |
1311 |
-5.00 |
-0.38% |
590,818 |
| VCT |
Victrex |
582.00p |
582 |
5.00 |
0.87% |
96,461 |
| VOD |
Vodafone |
102.10p |
102.1 |
-1.35 |
-1.3% |
16,202,375 |
| VSVS |
Vesuvius |
452.20p |
452.2 |
5.20 |
1.16% |
14,309 |
| WKP |
Workspace |
348.80p |
348.8 |
-0.20 |
-0.06% |
335,146 |
| WPP |
WPP |
242.90p |
242.9 |
-2.80 |
-1.14% |
747,479 |
| WWH |
Worldwide Healthcare Trust |
390.50p |
390.5 |
4.50 |
1.17% |
512,175 |
| ZIG |
Zigup Plc |
457.00p |
457 |
2.00 |
0.44% |
61,588 |