| AAL |
Anglo American |
2,911.00p |
2911 |
60.00 |
2.1% |
1,439,100 |
| ABDN |
Abrdn |
205.60p |
205.6 |
-1.60 |
-0.77% |
299,696 |
| ASHM |
Ashmore Group |
161.80p |
161.8 |
-1.10 |
-0.68% |
1,166,283 |
| AV. |
Aviva |
642.00p |
642 |
-9.80 |
-1.5% |
1,370,147 |
| BAKK |
Bakkavor |
228.50p |
228.5 |
-1.00 |
-0.44% |
23,311 |
| BARC |
Barclays |
429.80p |
429.8 |
-0.45 |
-0.1% |
5,978,317 |
| BATS |
British American Tobacco |
4,422.00p |
4422 |
1.00 |
0.02% |
712,800 |
| BBH |
Bellevue Health |
140.00p |
140 |
-0.60 |
-0.43% |
292,351 |
| BBOX |
Tritax Big Box |
147.30p |
147.3 |
-1.50 |
-1.01% |
654,870 |
| BGEO |
Bank Of Georgia Group |
8,920.00p |
8920 |
-40.00 |
-0.45% |
3,668 |
| BLND |
British Land |
408.80p |
408.8 |
2.00 |
0.49% |
1,429,815 |
| BP. |
BP |
459.55p |
459.55 |
5.35 |
1.18% |
5,554,867 |
| BRBY |
Burberry |
1,147.00p |
1147 |
7.50 |
0.66% |
140,239 |
| BRWM |
BlackRock World Mining Trust plc |
711.00p |
711 |
8.00 |
1.14% |
92,196 |
| BSIF |
Bluefield Solar |
70.40p |
70.4 |
-0.20 |
-0.28% |
249,572 |
| BT.A |
BT |
176.45p |
176.45 |
-4.50 |
-2.49% |
1,427,093 |
| BTRW |
Barratt Redrow |
388.80p |
388.8 |
-5.60 |
-1.42% |
604,006 |
| BWY |
Bellway |
2,786.00p |
2786 |
-48.00 |
-1.69% |
247,064 |
| CNA |
Centrica |
170.50p |
170.5 |
-1.00 |
-0.58% |
3,465,039 |
| CRST |
Crest Nicholson |
143.00p |
143 |
-0.70 |
-0.49% |
215,994 |
| CTY |
City Of London Investment |
523.00p |
523 |
-2.00 |
-0.38% |
252,359 |
| DCC |
DCC |
5,010.00p |
5010 |
16.00 |
0.32% |
58,744 |
| DEC |
Diversified Energy |
1,140.00p |
1140 |
-2.40 |
-0.21% |
31,952 |
| DNLM |
Dunelm |
1,100.00p |
1100 |
-12.00 |
-1.08% |
20,599 |
| DOCS |
Dr. Martens |
76.50p |
76.5 |
-0.80 |
-1.03% |
133,415 |
| DOM |
Dominos |
174.10p |
174.1 |
-0.60 |
-0.34% |
331,525 |
| DRX |
Drax |
741.50p |
741.5 |
-1.50 |
-0.2% |
98,879 |
| DWL |
Dowlais |
84.85p |
84.85 |
-0.30 |
-0.35% |
142,137 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
-2.00 |
-0.25% |
30,067 |
| EMG |
Man |
205.80p |
205.8 |
-1.00 |
-0.48% |
245,442 |
| ENOG |
Energean Oil & Gas |
951.00p |
951 |
12.00 |
1.28% |
68,985 |
| FGEN |
Foresight Envr |
68.30p |
68.3 |
0.60 |
0.89% |
811,085 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
-1.60 |
-2.42% |
220,026 |
| FSG |
Foresight Group Holdings |
463.50p |
463.5 |
-12.50 |
-2.63% |
51,390 |
| GAW |
Games Workshop |
19,460.00p |
19460 |
50.00 |
0.26% |
11,187 |
| GCP |
GCP Infrastructure Investments |
72.80p |
72.8 |
1.00 |
1.39% |
437,516 |
| GLEN |
Glencore |
368.45p |
368.45 |
7.65 |
2.12% |
10,322,122 |
| GSK |
Glaxosmithkline |
1,800.50p |
1800.5 |
9.50 |
0.53% |
1,946,522 |
| HBR |
Harbour Energy |
211.80p |
211.8 |
3.40 |
1.63% |
551,082 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
4.20 |
3.71% |
3,134,219 |
| HMSO |
Hammerson |
322.60p |
322.6 |
-2.60 |
-0.8% |
44,053 |
| HSBA |
HSBC Holdings |
1,079.00p |
1079 |
8.80 |
0.82% |
2,976,574 |
| IAD |
Invesco Asia |
432.00p |
432 |
0.00 |
0% |
25,462 |
| IBST |
Ibstock |
133.40p |
133.4 |
-1.00 |
-0.74% |
70,341 |
| ICG |
Icg Plc |
2,048.00p |
2048 |
-28.00 |
-1.35% |
135,184 |
| IGG |
IG |
1,127.00p |
1127 |
-8.00 |
-0.7% |
225,478 |
| IMB |
Imperial Brands |
3,249.00p |
3249 |
41.00 |
1.28% |
308,399 |
| INCH |
Inchcape |
767.50p |
767.5 |
-3.00 |
-0.39% |
84,094 |
| INPP |
International Public Partnerships |
122.40p |
122.4 |
0.00 |
0% |
901,012 |
| INVP |
Investec |
529.00p |
529 |
-17.50 |
-3.2% |
1,326,013 |
| ITH |
Ithaca Energy |
174.80p |
174.8 |
1.40 |
0.81% |
329,982 |
| ITV |
ITV |
81.90p |
81.9 |
-0.35 |
-0.43% |
528,642 |
| JMAT |
Johnson Matthey |
1,995.00p |
1995 |
5.00 |
0.25% |
95,697 |
| JUP |
Jupiter Fund Management |
146.40p |
146.4 |
-0.20 |
-0.14% |
137,792 |
| KGF |
Kingfisher |
303.90p |
303.9 |
-1.70 |
-0.56% |
1,229,911 |
| KLR |
Keller |
1,622.00p |
1622 |
-2.00 |
-0.12% |
27,216 |
| LAND |
Land Securities |
602.50p |
602.5 |
-2.50 |
-0.41% |
1,936,822 |
| LGEN |
Legal & General |
245.50p |
245.5 |
-1.40 |
-0.57% |
2,447,306 |
| LLOY |
Lloyds |
95.50p |
95.5 |
-0.64 |
-0.67% |
55,108,506 |
| LMP |
LondonMetric |
187.20p |
187.2 |
-1.00 |
-0.53% |
1,772,413 |
| LWDB |
Law Debenture |
1,026.00p |
1026 |
-6.00 |
-0.58% |
34,587 |
| MEGP |
ME Group |
162.00p |
162 |
-1.00 |
-0.61% |
113,357 |
| MGAM |
Morgan Advanced Materials |
204.00p |
204 |
1.50 |
0.74% |
328,132 |
| MGNS |
Morgan Sindall Group |
4,690.00p |
4690 |
-60.00 |
-1.26% |
107,124 |
| MNDI |
Mondi |
862.40p |
862.4 |
-5.60 |
-0.65% |
877,816 |
| MNG |
M&G |
271.90p |
271.9 |
-0.50 |
-0.18% |
697,793 |
| MONY |
Moneysupermarket.Com |
188.00p |
188 |
-0.60 |
-0.32% |
232,658 |
| MRCH |
Merchants Trust |
583.00p |
583 |
-3.00 |
-0.51% |
49,389 |
| MUT |
Murray Income Trust |
900.00p |
900 |
-4.00 |
-0.44% |
18,097 |
| MYI |
Murray International |
325.00p |
325 |
-0.50 |
-0.15% |
235,005 |
| N91 |
Ninety One |
213.20p |
213.2 |
-2.80 |
-1.3% |
412,834 |
| NBPE |
Nb Priv. Eqty |
1,576.00p |
1576 |
6.00 |
0.38% |
460 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
0.00 |
0% |
119,013 |
| NWG |
Natwest |
632.20p |
632.2 |
0.00 |
0% |
5,391,306 |
| OSB |
OneSavings Bank |
568.00p |
568 |
-4.50 |
-0.79% |
57,657 |
| PAG |
Paragon Group |
845.00p |
845 |
2.50 |
0.3% |
227,322 |
| PAY |
Paypoint |
476.50p |
476.5 |
-12.00 |
-2.46% |
104,999 |
| PHLL |
Petershill |
312.00p |
312 |
-0.50 |
-0.16% |
465,464 |
| PHNX |
Phoenix Group Holdings |
693.00p |
693 |
-3.00 |
-0.43% |
370,502 |
| PHP |
Primary Health |
97.50p |
97.5 |
0.00 |
0% |
2,136,089 |
| PNN |
Pennon |
551.50p |
551.5 |
0.00 |
0% |
117,930 |
| POLN |
Pollen Street |
956.00p |
956 |
-8.00 |
-0.83% |
135,682 |
| PRSR |
Prs Reit |
114.40p |
114.4 |
0.00 |
0% |
517,639 |
| QLT |
Quilter |
185.10p |
185.1 |
-5.90 |
-3.09% |
917,723 |
| RAT |
Rathbone |
1,828.00p |
1828 |
-22.00 |
-1.19% |
21,080 |
| RHIM |
RHI Magnesita |
2,525.00p |
2525 |
0.00 |
0% |
2,139 |
| RIO |
Rio Tinto |
5,496.00p |
5496 |
74.00 |
1.36% |
702,453 |
| RKT |
Reckitt |
5,966.00p |
5966 |
114.00 |
1.95% |
258,410 |
| SBRY |
Sainsbury's |
324.60p |
324.6 |
2.40 |
0.74% |
1,030,038 |
| SDR |
Schroders |
384.80p |
384.8 |
-3.60 |
-0.93% |
380,927 |
| SEIT |
Sdcl Ef. Inc Tr |
61.40p |
61.4 |
-0.10 |
-0.16% |
72,361 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.00p |
80 |
0.10 |
0.13% |
831,866 |
| SHEL |
Shell |
2,809.50p |
2809.5 |
26.00 |
0.93% |
1,076,368 |
| SOI |
Schroders |
328.50p |
328.5 |
-2.50 |
-0.76% |
16,478 |
| SRE |
Sirius Real Estate |
97.55p |
97.55 |
-0.65 |
-0.66% |
2,971,770 |
| SSE |
SSE |
2,199.00p |
2199 |
1.00 |
0.05% |
1,054,578 |
| STJ |
St James's Place |
1,375.00p |
1375 |
-18.00 |
-1.29% |
1,384,927 |
| SUPR |
Supermarket Income |
81.50p |
81.5 |
-0.30 |
-0.37% |
669,862 |
| SVT |
Severn Trent |
2,814.00p |
2814 |
-4.00 |
-0.14% |
42,448 |
| TCAP |
TP ICAP |
252.50p |
252.5 |
-2.00 |
-0.79% |
105,206 |
| TEP |
Telecom Plus |
1,546.00p |
1546 |
-36.00 |
-2.28% |
123,227 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.20 |
0.18% |
483,035 |
| THRL |
Target Healthc. |
96.40p |
96.4 |
-0.40 |
-0.41% |
300,181 |
| TMPL |
Temple Bar Investment Trust |
369.00p |
369 |
0.00 |
0% |
129,888 |
| TRIG |
Renewables Infrastructure Group |
71.30p |
71.3 |
-2.90 |
-3.91% |
4,927,515 |
| TRY |
TR Property Investment Trust |
324.50p |
324.5 |
-1.50 |
-0.46% |
43,697 |
| TSCO |
Tesco |
453.80p |
453.8 |
3.50 |
0.78% |
3,563,565 |
| TW. |
Taylor Wimpey |
101.55p |
101.55 |
-1.05 |
-1.02% |
2,978,961 |
| UKW |
Greencoat UK Wind |
98.55p |
98.55 |
-1.10 |
-1.1% |
597,784 |
| ULVR |
Unilever |
4,580.00p |
4580 |
36.00 |
0.79% |
720,761 |
| UU. |
United Utilities |
1,234.50p |
1234.5 |
-2.50 |
-0.2% |
89,870 |
| VCT |
Victrex |
634.00p |
634 |
2.00 |
0.32% |
9,728 |
| VOD |
Vodafone |
93.28p |
93.28 |
-0.74 |
-0.79% |
10,819,437 |
| VSVS |
Vesuvius |
382.40p |
382.4 |
0.00 |
0% |
73,315 |
| WKP |
Workspace |
378.50p |
378.5 |
-3.00 |
-0.79% |
40,772 |
| WPP |
WPP |
294.90p |
294.9 |
-8.90 |
-2.93% |
1,693,446 |
| WWH |
Worldwide Healthcare Trust |
391.50p |
391.5 |
-2.00 |
-0.51% |
148,526 |
| ZIG |
Zigup |
342.50p |
342.5 |
-1.00 |
-0.29% |
48,280 |