| AAL |
Anglo American |
3,054.00p |
3054 |
29.00 |
0.96% |
12,120,253 |
| ABDN |
Abrdn |
187.80p |
187.8 |
-1.50 |
-0.79% |
2,664,505 |
| ASHM |
Ashmore Group |
204.00p |
204 |
0.00 |
0% |
1,178,888 |
| AV. |
Aviva |
617.00p |
617 |
5.20 |
0.85% |
22,354,528 |
| BARC |
Barclays |
384.05p |
384.05 |
1.80 |
0.47% |
102,634,023 |
| BATS |
British American Tobacco |
4,332.00p |
4332 |
48.00 |
1.12% |
2,321,532 |
| BBH |
Bellevue Health |
122.00p |
122 |
-3.00 |
-2.4% |
249,763 |
| BBOX |
Tritax Big Box |
144.10p |
144.1 |
-1.40 |
-0.96% |
8,706,210 |
| BGEO |
Bank Of Georgia Group |
9,430.00p |
9430 |
160.00 |
1.73% |
58,988 |
| BLND |
British Land |
348.20p |
348.2 |
-0.80 |
-0.23% |
2,897,343 |
| BP. |
BP |
557.50p |
557.5 |
18.90 |
3.51% |
64,293,686 |
| BRBY |
Burberry |
1,041.00p |
1041 |
-13.50 |
-1.28% |
4,919,775 |
| BRWM |
BlackRock World Mining Trust plc |
841.00p |
841 |
21.00 |
2.56% |
706,044 |
| BSIF |
Bluefield Solar |
82.90p |
82.9 |
0.10 |
0.12% |
1,371,636 |
| BT.A |
BT |
206.60p |
206.6 |
6.90 |
3.46% |
11,373,138 |
| BTRW |
Barratt Redrow |
263.00p |
263 |
-4.10 |
-1.54% |
8,872,284 |
| BWY |
Bellway |
1,763.00p |
1763 |
-375.00 |
-17.54% |
2,457,688 |
| CNA |
Centrica |
197.90p |
197.9 |
1.25 |
0.64% |
28,818,057 |
| CRST |
Crest Nicholson |
99.80p |
99.8 |
-4.50 |
-4.31% |
2,850,653 |
| CTY |
City Of London Investment |
528.00p |
528 |
0.00 |
0% |
725,598 |
| DCC |
DCC |
4,586.00p |
4586 |
62.00 |
1.37% |
194,076 |
| DEC |
Diversified Energy |
1,270.00p |
1270 |
102.00 |
8.73% |
348,590 |
| DNLM |
Dunelm |
792.00p |
792 |
-10.00 |
-1.25% |
228,855 |
| DOCS |
Dr. Martens |
62.30p |
62.3 |
-0.70 |
-1.11% |
883,239 |
| DOM |
Dominos |
172.70p |
172.7 |
-2.30 |
-1.31% |
2,090,522 |
| DRX |
Drax |
859.00p |
859 |
15.50 |
1.84% |
970,749 |
| EDIN |
Edinburgh Investment Trust PLC |
760.00p |
760 |
-2.00 |
-0.26% |
235,423 |
| EMG |
Man |
245.80p |
245.8 |
3.20 |
1.32% |
1,930,357 |
| ENOG |
Energean Oil & Gas |
828.50p |
828.5 |
-13.50 |
-1.6% |
432,570 |
| FGEN |
Foresight Envr |
71.90p |
71.9 |
0.10 |
0.14% |
806,731 |
| FSFL |
Foresight Solar Fund |
61.30p |
61.3 |
0.70 |
1.16% |
1,208,020 |
| FSG |
Foresight Group Holdings |
353.00p |
353 |
-11.00 |
-3.02% |
313,510 |
| GAW |
Games Workshop |
18,100.00p |
18100 |
390.00 |
2.2% |
108,181 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
-0.40 |
-0.54% |
912,948 |
| GLEN |
Glencore |
527.90p |
527.9 |
12.30 |
2.39% |
39,311,777 |
| GSK |
Glaxosmithkline |
1,977.00p |
1977 |
40.00 |
2.07% |
7,832,345 |
| HBR |
Harbour Energy |
294.00p |
294 |
11.20 |
3.96% |
8,798,755 |
| HICL |
HICL Infrastructure |
114.40p |
114.4 |
-2.00 |
-1.72% |
4,519,585 |
| HMSO |
Hammerson |
314.00p |
314 |
-2.20 |
-0.7% |
1,503,128 |
| HSBA |
HSBC Holdings |
1,181.40p |
1181.4 |
-1.60 |
-0.14% |
48,783,377 |
| IAD |
Invesco Asia |
415.00p |
415 |
-3.00 |
-0.72% |
236,713 |
| IBST |
Ibstock |
101.20p |
101.2 |
-1.80 |
-1.75% |
1,312,033 |
| ICG |
Icg Plc |
1,487.00p |
1487 |
-9.00 |
-0.6% |
1,557,446 |
| IGG |
IG |
1,439.00p |
1439 |
16.00 |
1.12% |
2,158,535 |
| IMB |
Imperial Brands |
3,026.00p |
3026 |
7.00 |
0.23% |
2,448,446 |
| INCH |
Inchcape |
790.00p |
790 |
4.00 |
0.51% |
441,008 |
| INPP |
International Public Partnerships |
123.80p |
123.8 |
-1.80 |
-1.43% |
4,657,173 |
| INVP |
Investec |
567.00p |
567 |
3.00 |
0.53% |
5,988,927 |
| ITH |
Ithaca Energy |
249.00p |
249 |
5.00 |
2.05% |
4,724,329 |
| ITV |
ITV |
76.90p |
76.9 |
0.45 |
0.59% |
7,692,236 |
| JMAT |
Johnson Matthey |
1,860.00p |
1860 |
48.00 |
2.65% |
415,530 |
| JUP |
Jupiter Fund Management |
166.40p |
166.4 |
-0.60 |
-0.36% |
1,034,837 |
| KGF |
Kingfisher |
289.60p |
289.6 |
-6.80 |
-2.29% |
11,919,749 |
| KLR |
Keller |
1,982.00p |
1982 |
4.00 |
0.2% |
253,470 |
| LAND |
Land Securities |
540.50p |
540.5 |
-7.50 |
-1.37% |
6,804,206 |
| LGEN |
Legal & General |
239.30p |
239.3 |
2.60 |
1.1% |
19,926,754 |
| LLOY |
Lloyds |
93.20p |
93.2 |
0.52 |
0.56% |
269,223,360 |
| LMP |
LondonMetric |
181.20p |
181.2 |
0.00 |
0% |
7,043,576 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
4.00 |
0.38% |
179,805 |
| MEGP |
ME Group |
141.00p |
141 |
4.40 |
3.22% |
2,107,909 |
| MGAM |
Morgan Advanced Materials |
192.80p |
192.8 |
1.00 |
0.52% |
547,979 |
| MGNS |
Morgan Sindall Group |
4,210.00p |
4210 |
5.00 |
0.12% |
258,013 |
| MNDI |
Mondi |
832.00p |
832 |
12.00 |
1.46% |
1,121,725 |
| MNG |
M&G |
273.40p |
273.4 |
-0.50 |
-0.18% |
9,306,088 |
| MONY |
Moneysupermarket.Com |
152.40p |
152.4 |
-2.80 |
-1.8% |
1,191,548 |
| MRCH |
Merchants Trust |
580.00p |
580 |
2.00 |
0.35% |
234,837 |
| MUT |
Murray Income Trust |
874.00p |
874 |
0.00 |
0% |
302,635 |
| MYI |
Murray International |
337.50p |
337.5 |
-0.50 |
-0.15% |
590,885 |
| N91 |
Ninety One |
222.20p |
222.2 |
-0.60 |
-0.27% |
646,050 |
| NBPE |
Nb Priv. Eqty |
1,344.00p |
1344 |
-16.00 |
-1.18% |
128,727 |
| NESF |
NextEnergy Solar |
45.00p |
45 |
0.35 |
0.78% |
2,415,613 |
| NWG |
Natwest |
533.80p |
533.8 |
3.60 |
0.68% |
59,799,585 |
| OSB |
OneSavings Bank |
538.00p |
538 |
-0.50 |
-0.09% |
699,353 |
| PAG |
Paragon Group |
760.50p |
760.5 |
2.00 |
0.26% |
407,141 |
| PAY |
Paypoint |
576.00p |
576 |
25.00 |
4.54% |
76,564 |
| PHP |
Primary Health |
91.45p |
91.45 |
0.30 |
0.33% |
14,224,019 |
| PNN |
Pennon |
506.00p |
506 |
-7.00 |
-1.36% |
817,640 |
| POLN |
Pollen Street |
712.00p |
712 |
10.00 |
1.42% |
392,707 |
| QLT |
Quilter |
169.60p |
169.6 |
-1.20 |
-0.7% |
4,989,202 |
| RAT |
Rathbone |
2,005.00p |
2005 |
-10.00 |
-0.5% |
136,020 |
| RHIM |
RHI Magnesita |
2,425.00p |
2425 |
50.00 |
2.11% |
17,923 |
| RIO |
Rio Tinto |
6,481.00p |
6481 |
106.00 |
1.66% |
6,004,089 |
| RKT |
Reckitt |
5,110.00p |
5110 |
30.00 |
0.59% |
2,425,566 |
| SBRY |
Sainsbury's |
329.80p |
329.8 |
4.60 |
1.41% |
12,881,462 |
| SDR |
Schroders |
573.50p |
573.5 |
1.50 |
0.26% |
4,401,108 |
| SEIT |
Sdcl Ef. Inc Tr |
40.20p |
40.2 |
-0.75 |
-1.83% |
3,040,158 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.70p |
78.7 |
-0.40 |
-0.51% |
2,812,599 |
| SHEL |
Shell |
3,460.00p |
3460 |
105.50 |
3.15% |
8,147,406 |
| SOI |
Schroders |
363.50p |
363.5 |
-2.50 |
-0.68% |
250,149 |
| SRE |
Sirius Real Estate |
91.90p |
91.9 |
-0.25 |
-0.27% |
3,813,952 |
| SSE |
SSE |
2,529.00p |
2529 |
33.00 |
1.32% |
2,841,041 |
| STJ |
St James's Place |
1,218.50p |
1218.5 |
-1.00 |
-0.08% |
2,491,432 |
| SUPR |
Supermarket Income |
79.80p |
79.8 |
-0.40 |
-0.5% |
4,860,163 |
| SVT |
Severn Trent |
2,919.00p |
2919 |
-4.00 |
-0.14% |
434,315 |
| TCAP |
TP ICAP |
267.50p |
267.5 |
2.50 |
0.94% |
7,242,484 |
| TEP |
Telecom Plus |
1,264.00p |
1264 |
-2.00 |
-0.16% |
126,016 |
| TFIF |
Twentyfour Inc |
107.60p |
107.6 |
0.20 |
0.19% |
2,107,591 |
| THRL |
Target Healthc. |
100.20p |
100.2 |
0.50 |
0.5% |
1,177,658 |
| TMPL |
Temple Bar Investment Trust |
360.00p |
360 |
-0.50 |
-0.14% |
410,000 |
| TRIG |
Renewables Infrastructure Group |
64.80p |
64.8 |
-1.30 |
-1.97% |
18,967,828 |
| TRY |
TR Property Investment Trust |
300.50p |
300.5 |
-0.50 |
-0.17% |
2,229,488 |
| TSCO |
Tesco |
458.50p |
458.5 |
5.80 |
1.28% |
10,320,253 |
| TW. |
Taylor Wimpey |
85.72p |
85.72 |
-2.90 |
-3.27% |
23,138,006 |
| UKW |
Greencoat UK Wind |
98.05p |
98.05 |
0.05 |
0.05% |
5,286,353 |
| ULVR |
Unilever |
4,528.00p |
4528 |
-7.00 |
-0.15% |
8,215,120 |
| UU. |
United Utilities |
1,252.50p |
1252.5 |
-3.50 |
-0.28% |
1,627,111 |
| VCT |
Victrex |
556.00p |
556 |
4.00 |
0.72% |
148,941 |
| VOD |
Vodafone |
110.10p |
110.1 |
2.35 |
2.18% |
137,936,260 |
| VSVS |
Vesuvius |
396.80p |
396.8 |
-2.60 |
-0.65% |
1,055,084 |
| WKP |
Workspace |
342.50p |
342.5 |
-2.00 |
-0.58% |
788,642 |
| WPP |
WPP |
226.20p |
226.2 |
1.30 |
0.58% |
5,055,908 |
| WWH |
Worldwide Healthcare Trust |
326.00p |
326 |
-2.50 |
-0.76% |
781,199 |
| ZIG |
Zigup |
387.50p |
387.5 |
7.00 |
1.84% |
2,010,998 |