| AAL |
Anglo American |
3,735.00p |
3735 |
-94.00 |
-2.45% |
448,948 |
| ABDN |
Abrdn |
217.20p |
217.2 |
0.00 |
0% |
256,068 |
| ASHM |
Ashmore Group |
240.00p |
240 |
-3.80 |
-1.56% |
211,521 |
| AV. |
Aviva |
667.40p |
667.4 |
6.20 |
0.94% |
1,356,132 |
| BARC |
Barclays |
469.15p |
469.15 |
-1.20 |
-0.26% |
2,359,866 |
| BATS |
British American Tobacco |
4,619.00p |
4619 |
6.00 |
0.13% |
155,610 |
| BBH |
Bellevue Health |
133.00p |
133 |
0.00 |
0% |
18,293 |
| BBOX |
Tritax Big Box |
171.10p |
171.1 |
-0.20 |
-0.12% |
900,146 |
| BGEO |
Bank Of Georgia Group |
11,210.00p |
11210 |
-110.00 |
-0.97% |
13,716 |
| BLND |
British Land |
411.00p |
411 |
-1.60 |
-0.39% |
306,015 |
| BP. |
BP |
468.45p |
468.45 |
-1.80 |
-0.38% |
2,076,522 |
| BRBY |
Burberry |
1,182.00p |
1182 |
-4.00 |
-0.34% |
50,561 |
| BRWM |
BlackRock World Mining Trust plc |
1,016.00p |
1016 |
-24.00 |
-2.31% |
54,958 |
| BSIF |
Bluefield Solar |
74.80p |
74.8 |
0.00 |
0% |
13,182 |
| BT.A |
BT |
212.90p |
212.9 |
-0.30 |
-0.14% |
1,012,179 |
| BTRW |
Barratt Redrow |
370.80p |
370.8 |
1.50 |
0.41% |
249,346 |
| BWY |
Bellway |
2,810.00p |
2810 |
16.00 |
0.57% |
24,844 |
| CNA |
Centrica |
194.25p |
194.25 |
-2.20 |
-1.12% |
1,205,529 |
| CRST |
Crest Nicholson |
158.00p |
158 |
2.80 |
1.8% |
73,663 |
| CTY |
City Of London Investment |
580.00p |
580 |
0.00 |
0% |
101,606 |
| DCC |
DCC |
5,145.00p |
5145 |
-5.00 |
-0.1% |
32,792 |
| DEC |
Diversified Energy |
956.00p |
956 |
-3.00 |
-0.31% |
23,571 |
| DNLM |
Dunelm |
988.00p |
988 |
2.00 |
0.2% |
46,118 |
| DOCS |
Dr. Martens |
68.90p |
68.9 |
0.20 |
0.29% |
44,408 |
| DOM |
Dominos |
203.20p |
203.2 |
1.20 |
0.59% |
50,853 |
| DRX |
Drax |
902.50p |
902.5 |
20.00 |
2.27% |
219,983 |
| EDIN |
Edinburgh Investment Trust PLC |
816.00p |
816 |
-2.00 |
-0.24% |
20,811 |
| EMG |
Man |
267.20p |
267.2 |
-2.20 |
-0.82% |
804,414 |
| ENOG |
Energean Oil & Gas |
864.00p |
864 |
-4.00 |
-0.46% |
30,644 |
| FGEN |
Foresight Envr |
67.60p |
67.6 |
0.30 |
0.45% |
148,635 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
0.00 |
0% |
214,983 |
| FSG |
Foresight Group Holdings |
411.00p |
411 |
5.50 |
1.36% |
15,337 |
| GAW |
Games Workshop |
17,530.00p |
17530 |
100.00 |
0.57% |
3,288 |
| GCP |
GCP Infrastructure Investments |
76.60p |
76.6 |
0.00 |
0% |
252,461 |
| GLEN |
Glencore |
524.50p |
524.5 |
-10.00 |
-1.87% |
4,134,176 |
| GSK |
Glaxosmithkline |
2,203.00p |
2203 |
-11.00 |
-0.5% |
562,323 |
| HBR |
Harbour Energy |
240.40p |
240.4 |
-2.00 |
-0.83% |
220,908 |
| HICL |
HICL Infrastructure |
121.00p |
121 |
0.60 |
0.5% |
953,646 |
| HMSO |
Hammerson |
369.80p |
369.8 |
-1.00 |
-0.27% |
159,070 |
| HSBA |
HSBC Holdings |
1,375.20p |
1375.2 |
-18.80 |
-1.35% |
2,525,982 |
| IAD |
Invesco Asia |
460.00p |
460 |
0.00 |
0% |
11,596 |
| IBST |
Ibstock |
129.80p |
129.8 |
0.00 |
0% |
20,726 |
| ICG |
Icg Plc |
1,693.00p |
1693 |
12.00 |
0.71% |
99,290 |
| IGG |
IG |
1,308.00p |
1308 |
-2.00 |
-0.15% |
115,587 |
| IMB |
Imperial Brands |
3,268.00p |
3268 |
-4.00 |
-0.12% |
83,496 |
| INCH |
Inchcape |
884.50p |
884.5 |
1.50 |
0.17% |
7,158 |
| INPP |
International Public Partnerships |
130.60p |
130.6 |
0.20 |
0.15% |
812,648 |
| INVP |
Investec |
649.00p |
649 |
1.00 |
0.15% |
46,172 |
| ITH |
Ithaca Energy |
212.00p |
212 |
-1.50 |
-0.7% |
274,424 |
| ITV |
ITV |
78.00p |
78 |
-0.60 |
-0.76% |
216,075 |
| JMAT |
Johnson Matthey |
2,016.00p |
2016 |
-8.00 |
-0.4% |
34,003 |
| JUP |
Jupiter Fund Management |
202.00p |
202 |
14.00 |
7.45% |
3,193,969 |
| KGF |
Kingfisher |
365.90p |
365.9 |
0.70 |
0.19% |
267,141 |
| KLR |
Keller |
2,060.00p |
2060 |
20.00 |
0.98% |
3,919 |
| LAND |
Land Securities |
656.00p |
656 |
1.00 |
0.15% |
211,785 |
| LGEN |
Legal & General |
269.60p |
269.6 |
0.50 |
0.19% |
1,935,211 |
| LLOY |
Lloyds |
104.05p |
104.05 |
-0.45 |
-0.43% |
7,083,478 |
| LMP |
LondonMetric |
210.60p |
210.6 |
0.60 |
0.29% |
862,759 |
| LWDB |
Law Debenture |
1,188.00p |
1188 |
0.00 |
0% |
8,025 |
| MEGP |
ME Group |
127.80p |
127.8 |
3.00 |
2.4% |
108,507 |
| MGAM |
Morgan Advanced Materials |
243.50p |
243.5 |
0.00 |
0% |
62,012 |
| MGNS |
Morgan Sindall Group |
5,110.00p |
5110 |
-40.00 |
-0.78% |
27,943 |
| MNDI |
Mondi |
877.80p |
877.8 |
-4.20 |
-0.48% |
121,203 |
| MNG |
M&G |
317.30p |
317.3 |
-1.30 |
-0.41% |
338,389 |
| MONY |
Moneysupermarket.Com |
167.10p |
167.1 |
3.50 |
2.14% |
565,176 |
| MRCH |
Merchants Trust |
655.00p |
655 |
1.00 |
0.15% |
9,837 |
| MUT |
Murray Income Trust |
973.00p |
973 |
3.00 |
0.31% |
10,197 |
| MYI |
Murray International |
367.00p |
367 |
0.50 |
0.14% |
92,622 |
| N91 |
Ninety One |
248.80p |
248.8 |
-0.20 |
-0.08% |
23,352 |
| NBPE |
Nb Priv. Eqty |
1,450.00p |
1450 |
10.00 |
0.69% |
5,044 |
| NESF |
NextEnergy Solar |
50.40p |
50.4 |
0.00 |
0% |
132,842 |
| NWG |
Natwest |
614.80p |
614.8 |
-0.60 |
-0.1% |
892,339 |
| OSB |
OneSavings Bank |
607.50p |
607.5 |
-0.50 |
-0.08% |
43,579 |
| PAG |
Paragon Group |
859.00p |
859 |
1.00 |
0.12% |
27,099 |
| PAY |
Paypoint |
576.00p |
576 |
-18.00 |
-3.03% |
29,854 |
| PHNX |
Phoenix Group Holdings |
757.00p |
757 |
0.50 |
0.07% |
195,119 |
| PHP |
Primary Health |
108.00p |
108 |
0.30 |
0.28% |
747,681 |
| PNN |
Pennon |
594.00p |
594 |
-1.50 |
-0.25% |
34,679 |
| POLN |
Pollen Street |
844.00p |
844 |
-4.00 |
-0.47% |
12,111 |
| QLT |
Quilter |
194.90p |
194.9 |
2.10 |
1.09% |
122,208 |
| RAT |
Rathbone |
2,180.00p |
2180 |
0.00 |
0% |
4,253 |
| RHIM |
RHI Magnesita |
3,270.00p |
3270 |
0.00 |
0% |
269 |
| RIO |
Rio Tinto |
7,353.00p |
7353 |
-108.00 |
-1.45% |
297,323 |
| RKT |
Reckitt |
6,340.00p |
6340 |
-6.00 |
-0.09% |
52,256 |
| SBRY |
Sainsbury's |
354.00p |
354 |
-4.60 |
-1.28% |
410,299 |
| SDR |
Schroders |
586.00p |
586 |
0.00 |
0% |
949,185 |
| SEIT |
Sdcl Ef. Inc Tr |
47.50p |
47.5 |
0.00 |
0% |
346,322 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.40p |
82.4 |
-0.10 |
-0.12% |
285,194 |
| SHEL |
Shell |
3,024.50p |
3024.5 |
13.50 |
0.45% |
992,184 |
| SOI |
Schroders |
407.00p |
407 |
0.00 |
0% |
72,976 |
| SRE |
Sirius Real Estate |
110.80p |
110.8 |
0.90 |
0.82% |
1,336,764 |
| SSE |
SSE |
2,668.00p |
2668 |
-18.00 |
-0.67% |
189,404 |
| STJ |
St James's Place |
1,366.00p |
1366 |
23.00 |
1.71% |
122,317 |
| SUPR |
Supermarket Income |
88.60p |
88.6 |
0.50 |
0.57% |
339,249 |
| SVT |
Severn Trent |
3,209.00p |
3209 |
3.00 |
0.09% |
27,677 |
| TCAP |
TP ICAP |
254.00p |
254 |
1.00 |
0.4% |
553,349 |
| TEP |
Telecom Plus |
1,366.00p |
1366 |
2.00 |
0.15% |
21,751 |
| TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.00 |
0% |
151,983 |
| THRL |
Target Healthc. |
106.60p |
106.6 |
0.00 |
0% |
27,230 |
| TMPL |
Temple Bar Investment Trust |
402.50p |
402.5 |
0.00 |
0% |
67,808 |
| TRIG |
Renewables Infrastructure Group |
64.30p |
64.3 |
-0.70 |
-1.08% |
737,670 |
| TRY |
TR Property Investment Trust |
355.00p |
355 |
3.00 |
0.85% |
60,256 |
| TSCO |
Tesco |
485.50p |
485.5 |
-6.70 |
-1.36% |
1,434,143 |
| TW. |
Taylor Wimpey |
114.00p |
114 |
0.65 |
0.57% |
967,614 |
| UKW |
Greencoat UK Wind |
93.40p |
93.4 |
-0.05 |
-0.05% |
774,672 |
| ULVR |
Unilever |
5,360.00p |
5360 |
-42.00 |
-0.78% |
273,206 |
| UU. |
United Utilities |
1,374.50p |
1374.5 |
1.00 |
0.07% |
68,715 |
| VCT |
Victrex |
695.00p |
695 |
-5.00 |
-0.71% |
9,491 |
| VOD |
Vodafone |
117.00p |
117 |
-0.75 |
-0.64% |
3,426,175 |
| VSVS |
Vesuvius |
498.00p |
498 |
-5.00 |
-0.99% |
34,764 |
| WKP |
Workspace |
428.50p |
428.5 |
5.00 |
1.18% |
5,121 |
| WPP |
WPP |
252.50p |
252.5 |
-19.90 |
-7.31% |
5,096,927 |
| WWH |
Worldwide Healthcare Trust |
356.00p |
356 |
-2.50 |
-0.7% |
117,233 |
| ZIG |
Zigup |
403.50p |
403.5 |
3.00 |
0.75% |
11,974 |