| AAL |
Anglo American |
3,599.00p |
3599 |
19.50 |
0.54% |
2,928,214 |
| ABDN |
Abrdn |
202.70p |
202.7 |
-1.80 |
-0.88% |
2,082,900 |
| ASHM |
Ashmore Group |
211.40p |
211.4 |
-10.60 |
-4.77% |
5,372,099 |
| AV. |
Aviva |
638.60p |
638.6 |
-1.40 |
-0.22% |
6,165,484 |
| BARC |
Barclays |
437.60p |
437.6 |
-3.25 |
-0.74% |
38,534,547 |
| BATS |
British American Tobacco |
4,152.00p |
4152 |
-47.00 |
-1.12% |
6,727,666 |
| BBOX |
Tritax Big Box |
155.30p |
155.3 |
2.50 |
1.64% |
6,064,238 |
| BGEO |
Bank Of Georgia Group |
11,250.00p |
11250 |
90.00 |
0.81% |
124,536 |
| BLND |
British Land |
394.20p |
394.2 |
2.50 |
0.64% |
3,050,536 |
| BP. |
BP |
584.00p |
584 |
21.90 |
3.9% |
31,209,882 |
| BRBY |
Burberry |
1,136.00p |
1136 |
-7.60 |
-0.66% |
634,316 |
| BRWM |
BlackRock World Mining Trust plc |
992.00p |
992 |
-8.00 |
-0.8% |
284,764 |
| BSIF |
Bluefield Solar |
85.00p |
85 |
1.00 |
1.19% |
2,528,906 |
| BT.A |
BT |
220.50p |
220.5 |
1.65 |
0.75% |
17,460,646 |
| BTRW |
Barratt Redrow |
268.30p |
268.3 |
1.00 |
0.37% |
13,044,107 |
| BWY |
Bellway |
1,973.00p |
1973 |
14.00 |
0.71% |
686,694 |
| CNA |
Centrica |
207.70p |
207.7 |
-3.10 |
-1.47% |
7,773,686 |
| CRST |
Crest Nicholson |
108.00p |
108 |
0.20 |
0.19% |
1,613,862 |
| CTY |
City Of London Investment |
573.00p |
573 |
2.00 |
0.35% |
1,036,636 |
| DCC |
DCC |
5,215.00p |
5215 |
115.00 |
2.25% |
240,993 |
| DEC |
Diversified Energy |
1,172.00p |
1172 |
16.00 |
1.38% |
67,070 |
| DNLM |
Dunelm |
809.00p |
809 |
-39.00 |
-4.6% |
1,838,346 |
| DOCS |
Dr. Martens |
67.30p |
67.3 |
0.90 |
1.36% |
911,927 |
| DOM |
Dominos |
185.20p |
185.2 |
0.20 |
0.11% |
970,464 |
| DRX |
Drax |
865.40p |
865.4 |
-4.00 |
-0.46% |
645,983 |
| EDIN |
Edinburgh Investment Trust PLC |
815.00p |
815 |
6.00 |
0.74% |
246,898 |
| EMG |
Man |
263.00p |
263 |
0.40 |
0.15% |
2,170,689 |
| ENOG |
Energean Oil & Gas |
827.50p |
827.5 |
3.50 |
0.42% |
301,964 |
| FGEN |
Foresight Envr |
73.40p |
73.4 |
0.40 |
0.55% |
2,721,115 |
| FSFL |
Foresight Solar Fund |
66.90p |
66.9 |
0.00 |
0% |
1,677,808 |
| FSG |
Foresight Group Holdings |
409.00p |
409 |
7.00 |
1.74% |
252,959 |
| GAW |
Games Workshop |
19,385.00p |
19385 |
-135.00 |
-0.69% |
58,763 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
-1.20 |
-1.58% |
2,357,561 |
| GLEN |
Glencore |
557.90p |
557.9 |
2.70 |
0.49% |
20,670,654 |
| GSK |
Glaxosmithkline |
2,123.00p |
2123 |
-8.00 |
-0.38% |
4,358,573 |
| HBR |
Harbour Energy |
274.00p |
274 |
5.40 |
2.01% |
4,284,801 |
| HICL |
HICL Infrastructure |
128.00p |
128 |
1.80 |
1.43% |
3,625,803 |
| HMSO |
Hammerson |
330.80p |
330.8 |
0.60 |
0.18% |
1,200,747 |
| HSBA |
HSBC Holdings |
1,338.20p |
1338.2 |
-1.20 |
-0.09% |
15,192,574 |
| IAD |
Invesco Asia |
440.00p |
440 |
5.00 |
1.15% |
440,248 |
| IBST |
Ibstock |
107.90p |
107.9 |
-0.20 |
-0.19% |
776,890 |
| ICG |
Icg Plc |
1,791.00p |
1791 |
10.00 |
0.56% |
907,608 |
| IGG |
IG |
1,513.00p |
1513 |
-2.00 |
-0.13% |
433,782 |
| IMB |
Imperial Brands |
2,794.00p |
2794 |
-35.50 |
-1.25% |
2,787,042 |
| INCH |
Inchcape |
803.80p |
803.8 |
5.20 |
0.65% |
577,318 |
| INPP |
International Public Partnerships |
132.00p |
132 |
1.40 |
1.07% |
3,297,951 |
| INVP |
Investec |
634.50p |
634.5 |
1.00 |
0.16% |
1,717,313 |
| ITH |
Ithaca Energy |
248.00p |
248 |
5.20 |
2.14% |
1,478,501 |
| ITV |
ITV |
79.95p |
79.95 |
1.25 |
1.59% |
3,784,189 |
| JMAT |
Johnson Matthey |
2,040.00p |
2040 |
20.00 |
0.99% |
212,186 |
| JUP |
Jupiter Fund Management |
152.40p |
152.4 |
-9.20 |
-5.69% |
1,852,785 |
| KGF |
Kingfisher |
305.90p |
305.9 |
2.10 |
0.69% |
7,987,674 |
| KLR |
Keller |
2,194.00p |
2194 |
64.00 |
3% |
197,929 |
| LAND |
Land Securities |
602.50p |
602.5 |
2.00 |
0.33% |
1,931,895 |
| LGEN |
Legal & General |
267.70p |
267.7 |
2.65 |
1% |
24,776,000 |
| LLOY |
Lloyds |
102.86p |
102.86 |
-0.42 |
-0.41% |
87,420,250 |
| LMP |
LondonMetric |
194.60p |
194.6 |
2.80 |
1.46% |
5,529,127 |
| LWDB |
Law Debenture |
1,156.00p |
1156 |
8.00 |
0.7% |
188,082 |
| MEGP |
ME Group |
150.40p |
150.4 |
1.20 |
0.8% |
1,444,790 |
| MGAM |
Morgan Advanced Materials |
217.50p |
217.5 |
2.50 |
1.16% |
862,407 |
| MGNS |
Morgan Sindall Group |
4,808.00p |
4808 |
326.00 |
7.27% |
214,531 |
| MNDI |
Mondi |
850.60p |
850.6 |
-8.60 |
-1% |
1,158,114 |
| MNG |
M&G |
297.10p |
297.1 |
0.00 |
0% |
3,864,401 |
| MONY |
Moneysupermarket.Com |
169.50p |
169.5 |
4.10 |
2.48% |
1,537,918 |
| MRCH |
Merchants Trust |
620.00p |
620 |
-5.00 |
-0.8% |
211,991 |
| MUT |
Murray Income Trust |
951.00p |
951 |
2.00 |
0.21% |
302,918 |
| MYI |
Murray International |
350.50p |
350.5 |
-0.50 |
-0.14% |
962,208 |
| N91 |
Ninety One |
219.20p |
219.2 |
-1.60 |
-0.72% |
755,979 |
| NBPE |
Nb Priv. Eqty |
1,438.00p |
1438 |
-54.00 |
-3.62% |
31,344 |
| NESF |
NextEnergy Solar |
47.60p |
47.6 |
0.50 |
1.06% |
2,203,321 |
| NWG |
Natwest |
616.20p |
616.2 |
-6.40 |
-1.03% |
11,547,989 |
| OSB |
OneSavings Bank |
554.50p |
554.5 |
0.50 |
0.09% |
381,294 |
| PAG |
Paragon Group |
792.50p |
792.5 |
-1.00 |
-0.13% |
313,429 |
| PAY |
Paypoint |
635.00p |
635 |
24.00 |
3.93% |
379,846 |
| PHP |
Primary Health |
96.60p |
96.6 |
1.50 |
1.58% |
9,463,948 |
| PNN |
Pennon |
541.50p |
541.5 |
2.50 |
0.46% |
1,251,741 |
| POLN |
Pollen Street |
873.00p |
873 |
-4.00 |
-0.46% |
45,075 |
| QLT |
Quilter |
180.10p |
180.1 |
-6.00 |
-3.22% |
2,126,247 |
| RAT |
Rathbone |
2,040.00p |
2040 |
-75.00 |
-3.55% |
108,488 |
| RHIM |
RHI Magnesita |
2,645.00p |
2645 |
-5.00 |
-0.19% |
10,015 |
| RIO |
Rio Tinto |
7,369.00p |
7369 |
126.00 |
1.74% |
2,119,072 |
| RKT |
Reckitt |
5,008.00p |
5008 |
0.00 |
0% |
1,411,353 |
| SBRY |
Sainsbury's |
351.60p |
351.6 |
3.10 |
0.89% |
7,447,419 |
| SDR |
Schroders |
580.00p |
580 |
1.00 |
0.17% |
1,657,510 |
| SEIT |
Sdcl Ef. Inc Tr |
43.60p |
43.6 |
0.75 |
1.75% |
2,313,034 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.70p |
81.7 |
1.30 |
1.62% |
2,606,210 |
| SHEL |
Shell |
3,384.50p |
3384.5 |
38.50 |
1.15% |
8,352,847 |
| SOI |
Schroders |
391.00p |
391 |
2.50 |
0.64% |
412,388 |
| SRE |
Sirius Real Estate |
101.60p |
101.6 |
1.00 |
0.99% |
5,919,614 |
| SSE |
SSE |
2,644.50p |
2644.5 |
-64.00 |
-2.36% |
4,124,331 |
| STJ |
St James's Place |
1,275.50p |
1275.5 |
-12.50 |
-0.97% |
1,033,097 |
| SUPR |
Supermarket Income |
84.70p |
84.7 |
1.15 |
1.38% |
7,167,722 |
| SVT |
Severn Trent |
3,169.00p |
3169 |
1.00 |
0.03% |
461,793 |
| TCAP |
TP ICAP |
306.20p |
306.2 |
3.20 |
1.06% |
3,160,139 |
| TEP |
Telecom Plus |
1,368.00p |
1368 |
24.00 |
1.79% |
161,542 |
| TFIF |
Twentyfour Inc |
111.20p |
111.2 |
0.20 |
0.18% |
5,229,404 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
0.00 |
0% |
1,402,693 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
2.00 |
0.51% |
996,262 |
| TRIG |
Renewables Infrastructure Group |
67.80p |
67.8 |
0.80 |
1.19% |
8,485,725 |
| TRY |
TR Property Investment Trust |
329.00p |
329 |
3.00 |
0.92% |
520,928 |
| TSCO |
Tesco |
494.05p |
494.05 |
22.20 |
4.7% |
18,411,605 |
| TW. |
Taylor Wimpey |
85.16p |
85.16 |
0.10 |
0.12% |
21,940,456 |
| UKW |
Greencoat UK Wind |
103.50p |
103.5 |
-2.15 |
-2.04% |
5,337,814 |
| ULVR |
Unilever |
4,212.00p |
4212 |
-39.00 |
-0.92% |
4,991,484 |
| UU. |
United Utilities |
1,354.00p |
1354 |
2.50 |
0.18% |
999,250 |
| VCT |
Victrex |
628.00p |
628 |
10.00 |
1.62% |
130,187 |
| VOD |
Vodafone |
116.40p |
116.4 |
0.35 |
0.3% |
76,731,901 |
| VSVS |
Vesuvius |
431.00p |
431 |
1.40 |
0.33% |
203,260 |
| WKP |
Workspace |
373.60p |
373.6 |
-9.00 |
-2.35% |
599,143 |
| WPP |
WPP |
268.35p |
268.35 |
5.35 |
2.03% |
4,935,711 |
| WWH |
Worldwide Healthcare Trust |
346.50p |
346.5 |
-1.00 |
-0.29% |
977,507 |
| ZIG |
Zigup |
412.50p |
412.5 |
3.00 |
0.73% |
789,287 |