| AAL |
Anglo American |
2,927.00p |
2927 |
71.00 |
2.49% |
3,847,164 |
| ABDN |
Abrdn |
202.40p |
202.4 |
-3.20 |
-1.56% |
7,549,198 |
| ASHM |
Ashmore Group |
162.80p |
162.8 |
-0.60 |
-0.37% |
881,607 |
| AV. |
Aviva |
638.40p |
638.4 |
-6.20 |
-0.96% |
6,986,788 |
| BAKK |
Bakkavor |
234.00p |
234 |
1.00 |
0.43% |
241,875 |
| BARC |
Barclays |
433.35p |
433.35 |
-3.05 |
-0.7% |
44,066,625 |
| BATS |
British American Tobacco |
4,342.00p |
4342 |
-52.00 |
-1.18% |
2,661,649 |
| BBH |
Bellevue Health |
136.80p |
136.8 |
-0.60 |
-0.44% |
512,210 |
| BBOX |
Tritax Big Box |
148.30p |
148.3 |
-0.80 |
-0.54% |
2,791,810 |
| BGEO |
Bank Of Georgia Group |
9,070.00p |
9070 |
-85.00 |
-0.93% |
98,402 |
| BLND |
British Land |
420.40p |
420.4 |
8.00 |
1.94% |
16,669,921 |
| BP. |
BP |
464.00p |
464 |
6.05 |
1.32% |
20,160,130 |
| BRBY |
Burberry |
1,177.50p |
1177.5 |
16.50 |
1.42% |
2,226,778 |
| BRWM |
BlackRock World Mining Trust plc |
721.00p |
721 |
16.00 |
2.27% |
451,410 |
| BSIF |
Bluefield Solar |
70.80p |
70.8 |
0.50 |
0.71% |
1,264,012 |
| BT.A |
BT |
176.75p |
176.75 |
-1.60 |
-0.9% |
12,673,061 |
| BTRW |
Barratt Redrow |
374.10p |
374.1 |
-7.70 |
-2.02% |
5,083,753 |
| BWY |
Bellway |
2,748.00p |
2748 |
-20.00 |
-0.72% |
280,001 |
| CNA |
Centrica |
170.00p |
170 |
0.45 |
0.27% |
16,818,908 |
| CRST |
Crest Nicholson |
137.70p |
137.7 |
0.60 |
0.44% |
336,925 |
| CTY |
City Of London Investment |
524.00p |
524 |
0.00 |
0% |
842,006 |
| DCC |
DCC |
4,994.00p |
4994 |
-16.00 |
-0.32% |
110,115 |
| DEC |
Diversified Energy |
1,135.00p |
1135 |
20.00 |
1.79% |
110,566 |
| DNLM |
Dunelm |
1,123.00p |
1123 |
15.00 |
1.35% |
248,223 |
| DOCS |
Dr. Martens |
76.75p |
76.75 |
0.75 |
0.99% |
635,680 |
| DOM |
Dominos |
172.10p |
172.1 |
-1.30 |
-0.75% |
1,046,714 |
| DRX |
Drax |
760.00p |
760 |
32.00 |
4.4% |
2,077,702 |
| DWL |
Dowlais |
84.95p |
84.95 |
0.30 |
0.35% |
2,976,243 |
| EDIN |
Edinburgh Investment Trust PLC |
810.00p |
810 |
3.00 |
0.37% |
207,919 |
| EMG |
Man |
206.60p |
206.6 |
1.60 |
0.78% |
2,807,748 |
| ENOG |
Energean Oil & Gas |
928.00p |
928 |
-6.50 |
-0.7% |
234,819 |
| FGEN |
Foresight Envr |
69.80p |
69.8 |
0.00 |
0% |
4,101,885 |
| FSFL |
Foresight Solar Fund |
65.30p |
65.3 |
0.10 |
0.15% |
739,953 |
| FSG |
Foresight Group Holdings |
402.50p |
402.5 |
-7.00 |
-1.71% |
665,969 |
| GAW |
Games Workshop |
19,840.00p |
19840 |
200.00 |
1.02% |
91,642 |
| GCP |
GCP Infrastructure Investments |
72.20p |
72.2 |
-0.80 |
-1.1% |
1,524,490 |
| GLEN |
Glencore |
383.10p |
383.1 |
22.75 |
6.31% |
66,913,385 |
| GSK |
Glaxosmithkline |
1,833.00p |
1833 |
14.00 |
0.77% |
9,068,561 |
| HBR |
Harbour Energy |
209.40p |
209.4 |
3.40 |
1.65% |
2,041,788 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
2.00 |
1.73% |
7,983,197 |
| HMSO |
Hammerson |
317.60p |
317.6 |
-3.40 |
-1.06% |
959,526 |
| HSBA |
HSBC Holdings |
1,070.20p |
1070.2 |
-17.60 |
-1.62% |
13,762,951 |
| IAD |
Invesco Asia |
431.00p |
431 |
-1.00 |
-0.23% |
300,565 |
| IBST |
Ibstock |
134.60p |
134.6 |
1.60 |
1.2% |
829,746 |
| ICG |
Icg Plc |
2,004.00p |
2004 |
-42.00 |
-2.05% |
501,468 |
| IGG |
IG |
1,152.00p |
1152 |
9.00 |
0.79% |
1,399,499 |
| IMB |
Imperial Brands |
3,271.00p |
3271 |
11.00 |
0.34% |
1,577,107 |
| INCH |
Inchcape |
759.00p |
759 |
3.00 |
0.4% |
792,741 |
| INPP |
International Public Partnerships |
124.00p |
124 |
2.00 |
1.64% |
3,181,516 |
| INVP |
Investec |
524.50p |
524.5 |
-3.00 |
-0.57% |
931,514 |
| ITH |
Ithaca Energy |
174.00p |
174 |
6.40 |
3.82% |
1,843,526 |
| ITV |
ITV |
81.70p |
81.7 |
0.60 |
0.74% |
5,603,711 |
| JMAT |
Johnson Matthey |
2,016.00p |
2016 |
6.00 |
0.3% |
776,582 |
| JUP |
Jupiter Fund Management |
146.40p |
146.4 |
-0.40 |
-0.27% |
781,708 |
| KGF |
Kingfisher |
311.10p |
311.1 |
2.00 |
0.65% |
4,930,846 |
| KLR |
Keller |
1,632.00p |
1632 |
16.00 |
0.99% |
100,142 |
| LAND |
Land Securities |
610.50p |
610.5 |
-1.50 |
-0.25% |
2,660,361 |
| LGEN |
Legal & General |
250.00p |
250 |
2.00 |
0.81% |
24,386,339 |
| LLOY |
Lloyds |
95.96p |
95.96 |
-1.40 |
-1.44% |
81,716,994 |
| LMP |
LondonMetric |
188.50p |
188.5 |
-0.50 |
-0.26% |
5,861,646 |
| LWDB |
Law Debenture |
1,030.00p |
1030 |
8.00 |
0.78% |
163,107 |
| MEGP |
ME Group |
162.20p |
162.2 |
0.20 |
0.12% |
1,251,811 |
| MGAM |
Morgan Advanced Materials |
206.50p |
206.5 |
5.50 |
2.74% |
565,360 |
| MGNS |
Morgan Sindall Group |
4,725.00p |
4725 |
40.00 |
0.85% |
143,030 |
| MNDI |
Mondi |
854.00p |
854 |
-3.20 |
-0.37% |
2,031,647 |
| MNG |
M&G |
271.80p |
271.8 |
-0.20 |
-0.07% |
4,808,754 |
| MONY |
Moneysupermarket.Com |
190.90p |
190.9 |
2.30 |
1.22% |
2,064,621 |
| MRCH |
Merchants Trust |
585.00p |
585 |
4.00 |
0.69% |
234,108 |
| MUT |
Murray Income Trust |
900.00p |
900 |
2.00 |
0.22% |
210,132 |
| MYI |
Murray International |
325.00p |
325 |
1.50 |
0.46% |
1,120,015 |
| N91 |
Ninety One |
214.40p |
214.4 |
-1.20 |
-0.56% |
667,382 |
| NBPE |
Nb Priv. Eqty |
1,566.00p |
1566 |
8.00 |
0.51% |
69,622 |
| NESF |
NextEnergy Solar |
54.10p |
54.1 |
0.60 |
1.12% |
4,825,332 |
| NWG |
Natwest |
622.00p |
622 |
-18.20 |
-2.84% |
18,554,054 |
| OSB |
OneSavings Bank |
568.00p |
568 |
-12.50 |
-2.15% |
641,906 |
| PAG |
Paragon Group |
786.50p |
786.5 |
-58.00 |
-6.87% |
2,811,642 |
| PAY |
Paypoint |
445.00p |
445 |
-7.50 |
-1.66% |
484,002 |
| PHLL |
Petershill |
310.50p |
310.5 |
-4.50 |
-1.43% |
5,979,065 |
| PHNX |
Phoenix Group Holdings |
693.50p |
693.5 |
-0.50 |
-0.07% |
1,410,505 |
| PHP |
Primary Health |
97.45p |
97.45 |
-0.05 |
-0.05% |
6,601,319 |
| PNN |
Pennon |
539.00p |
539 |
-5.00 |
-0.92% |
1,024,067 |
| POLN |
Pollen Street |
950.00p |
950 |
-8.00 |
-0.84% |
94,420 |
| PRSR |
Prs Reit |
114.60p |
114.6 |
0.40 |
0.35% |
11,691,175 |
| QLT |
Quilter |
188.80p |
188.8 |
2.80 |
1.51% |
3,400,372 |
| RAT |
Rathbone |
1,800.00p |
1800 |
-14.00 |
-0.77% |
250,505 |
| RHIM |
RHI Magnesita |
2,510.00p |
2510 |
20.00 |
0.8% |
15,943 |
| RIO |
Rio Tinto |
5,504.00p |
5504 |
87.00 |
1.61% |
2,500,800 |
| RKT |
Reckitt |
5,924.00p |
5924 |
-56.00 |
-0.94% |
1,491,704 |
| SBRY |
Sainsbury's |
312.40p |
312.4 |
-13.60 |
-4.17% |
12,848,551 |
| SDR |
Schroders |
384.80p |
384.8 |
-2.40 |
-0.62% |
3,111,858 |
| SEIT |
Sdcl Ef. Inc Tr |
63.00p |
63 |
0.50 |
0.8% |
1,152,813 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.30p |
79.3 |
-0.30 |
-0.38% |
2,515,012 |
| SHEL |
Shell |
2,799.00p |
2799 |
10.50 |
0.38% |
4,394,897 |
| SOI |
Schroders |
330.50p |
330.5 |
-0.50 |
-0.15% |
766,442 |
| SRE |
Sirius Real Estate |
97.35p |
97.35 |
0.05 |
0.05% |
2,047,902 |
| SSE |
SSE |
2,227.00p |
2227 |
0.00 |
0% |
2,099,198 |
| STJ |
St James's Place |
1,355.50p |
1355.5 |
-5.50 |
-0.4% |
727,063 |
| SUPR |
Supermarket Income |
81.90p |
81.9 |
0.30 |
0.37% |
3,641,056 |
| SVT |
Severn Trent |
2,810.00p |
2810 |
1.00 |
0.04% |
415,001 |
| TCAP |
TP ICAP |
248.00p |
248 |
-4.00 |
-1.59% |
1,490,011 |
| TEP |
Telecom Plus |
1,452.00p |
1452 |
8.00 |
0.55% |
257,241 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
1,451,363 |
| THRL |
Target Healthc. |
97.00p |
97 |
-0.20 |
-0.21% |
1,497,010 |
| TMPL |
Temple Bar Investment Trust |
370.50p |
370.5 |
-1.00 |
-0.27% |
1,272,574 |
| TRIG |
Renewables Infrastructure Group |
71.30p |
71.3 |
0.90 |
1.28% |
12,664,854 |
| TRY |
TR Property Investment Trust |
328.50p |
328.5 |
2.50 |
0.77% |
767,897 |
| TSCO |
Tesco |
450.90p |
450.9 |
-5.90 |
-1.29% |
17,601,651 |
| TW. |
Taylor Wimpey |
101.75p |
101.75 |
-0.45 |
-0.44% |
13,127,572 |
| UKW |
Greencoat UK Wind |
98.15p |
98.15 |
0.65 |
0.67% |
3,825,108 |
| ULVR |
Unilever |
4,453.00p |
4453 |
-30.00 |
-0.67% |
7,067,503 |
| UU. |
United Utilities |
1,225.00p |
1225 |
-6.00 |
-0.49% |
1,100,965 |
| VCT |
Victrex |
655.00p |
655 |
-17.00 |
-2.53% |
366,925 |
| VOD |
Vodafone |
95.04p |
95.04 |
1.10 |
1.17% |
79,607,055 |
| VSVS |
Vesuvius |
384.00p |
384 |
3.20 |
0.84% |
186,739 |
| WKP |
Workspace |
380.50p |
380.5 |
-1.50 |
-0.39% |
125,953 |
| WPP |
WPP |
286.30p |
286.3 |
-2.90 |
-1% |
8,055,968 |
| WWH |
Worldwide Healthcare Trust |
383.00p |
383 |
-4.50 |
-1.16% |
835,773 |
| ZIG |
Zigup |
393.00p |
393 |
52.50 |
15.42% |
3,869,191 |