| AAL |
Anglo American |
2,898.00p |
2898 |
42.00 |
1.47% |
108,318 |
| ABDN |
Abrdn |
200.40p |
200.4 |
-5.20 |
-2.53% |
207,912 |
| ASHM |
Ashmore Group |
161.70p |
161.7 |
-1.70 |
-1.04% |
19,691 |
| AV. |
Aviva |
638.80p |
638.8 |
-5.80 |
-0.9% |
322,966 |
| BAKK |
Bakkavor |
231.50p |
231.5 |
-1.50 |
-0.64% |
15,032 |
| BARC |
Barclays |
434.50p |
434.5 |
-1.90 |
-0.44% |
2,053,417 |
| BATS |
British American Tobacco |
4,390.00p |
4390 |
-4.00 |
-0.09% |
200,096 |
| BBH |
Bellevue Health |
137.60p |
137.6 |
0.20 |
0.15% |
66,600 |
| BBOX |
Tritax Big Box |
149.20p |
149.2 |
0.10 |
0.07% |
197,045 |
| BGEO |
Bank Of Georgia Group |
9,000.00p |
9000 |
-155.00 |
-1.69% |
2,345 |
| BLND |
British Land |
412.60p |
412.6 |
0.20 |
0.05% |
325,157 |
| BP. |
BP |
462.70p |
462.7 |
4.75 |
1.04% |
2,011,263 |
| BRBY |
Burberry |
1,166.50p |
1166.5 |
5.50 |
0.47% |
75,701 |
| BRWM |
BlackRock World Mining Trust plc |
711.00p |
711 |
6.00 |
0.85% |
45,747 |
| BSIF |
Bluefield Solar |
70.30p |
70.3 |
0.00 |
0% |
230,487 |
| BT.A |
BT |
177.30p |
177.3 |
-1.05 |
-0.59% |
561,951 |
| BTRW |
Barratt Redrow |
375.80p |
375.8 |
-6.00 |
-1.57% |
432,193 |
| BWY |
Bellway |
2,734.00p |
2734 |
-34.00 |
-1.23% |
13,092 |
| CNA |
Centrica |
167.10p |
167.1 |
-2.45 |
-1.45% |
1,937,094 |
| CRST |
Crest Nicholson |
136.10p |
136.1 |
-1.00 |
-0.73% |
41,141 |
| CTY |
City Of London Investment |
523.00p |
523 |
-1.00 |
-0.19% |
95,821 |
| DCC |
DCC |
5,035.00p |
5035 |
25.00 |
0.5% |
5,740 |
| DEC |
Diversified Energy |
1,120.00p |
1120 |
5.00 |
0.45% |
7,690 |
| DNLM |
Dunelm |
1,116.00p |
1116 |
8.00 |
0.72% |
15,734 |
| DOCS |
Dr. Martens |
76.10p |
76.1 |
0.10 |
0.13% |
16,562 |
| DOM |
Dominos |
174.20p |
174.2 |
0.80 |
0.46% |
43,473 |
| DRX |
Drax |
767.00p |
767 |
39.00 |
5.36% |
307,736 |
| DWL |
Dowlais |
85.00p |
85 |
0.35 |
0.41% |
9,205 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
2.00 |
0.25% |
29,798 |
| EMG |
Man |
203.80p |
203.8 |
-1.20 |
-0.59% |
71,585 |
| ENOG |
Energean Oil & Gas |
936.50p |
936.5 |
2.00 |
0.21% |
6,570 |
| FGEN |
Foresight Envr |
69.00p |
69 |
-0.80 |
-1.15% |
348,228 |
| FSFL |
Foresight Solar Fund |
63.40p |
63.4 |
-1.80 |
-2.76% |
76,403 |
| FSG |
Foresight Group Holdings |
404.00p |
404 |
-5.50 |
-1.34% |
164,579 |
| GAW |
Games Workshop |
19,620.00p |
19620 |
-20.00 |
-0.1% |
4,478 |
| GCP |
GCP Infrastructure Investments |
72.20p |
72.2 |
-0.80 |
-1.1% |
191,432 |
| GLEN |
Glencore |
365.55p |
365.55 |
5.20 |
1.44% |
3,811,879 |
| GSK |
Glaxosmithkline |
1,842.00p |
1842 |
23.00 |
1.26% |
858,883 |
| HBR |
Harbour Energy |
208.40p |
208.4 |
2.40 |
1.17% |
291,006 |
| HICL |
HICL Infrastructure |
116.00p |
116 |
0.40 |
0.35% |
518,698 |
| HMSO |
Hammerson |
318.40p |
318.4 |
-2.60 |
-0.81% |
152,249 |
| HSBA |
HSBC Holdings |
1,076.60p |
1076.6 |
-11.20 |
-1.03% |
1,164,502 |
| IAD |
Invesco Asia |
432.00p |
432 |
0.00 |
0% |
15,424 |
| IBST |
Ibstock |
132.80p |
132.8 |
-0.20 |
-0.15% |
12,693 |
| ICG |
Icg Plc |
2,010.00p |
2010 |
-36.00 |
-1.76% |
28,288 |
| IGG |
IG |
1,140.00p |
1140 |
-3.00 |
-0.26% |
130,404 |
| IMB |
Imperial Brands |
3,265.00p |
3265 |
5.00 |
0.15% |
73,176 |
| INCH |
Inchcape |
755.00p |
755 |
-1.00 |
-0.13% |
88,356 |
| INPP |
International Public Partnerships |
122.20p |
122.2 |
0.20 |
0.16% |
383,655 |
| INVP |
Investec |
522.00p |
522 |
-5.50 |
-1.04% |
58,880 |
| ITH |
Ithaca Energy |
170.20p |
170.2 |
2.60 |
1.55% |
231,102 |
| ITV |
ITV |
81.45p |
81.45 |
0.35 |
0.43% |
299,250 |
| JMAT |
Johnson Matthey |
2,022.00p |
2022 |
12.00 |
0.6% |
17,834 |
| JUP |
Jupiter Fund Management |
146.00p |
146 |
-0.80 |
-0.54% |
36,358 |
| KGF |
Kingfisher |
311.20p |
311.2 |
2.10 |
0.68% |
414,803 |
| KLR |
Keller |
1,620.00p |
1620 |
4.00 |
0.25% |
5,749 |
| LAND |
Land Securities |
606.00p |
606 |
-6.00 |
-0.98% |
285,439 |
| LGEN |
Legal & General |
249.20p |
249.2 |
1.20 |
0.48% |
2,191,015 |
| LLOY |
Lloyds |
96.98p |
96.98 |
-0.38 |
-0.39% |
7,802,354 |
| LMP |
LondonMetric |
189.10p |
189.1 |
0.10 |
0.05% |
987,082 |
| LWDB |
Law Debenture |
1,022.00p |
1022 |
0.00 |
0% |
13,314 |
| MEGP |
ME Group |
169.60p |
169.6 |
7.60 |
4.69% |
3,946 |
| MGAM |
Morgan Advanced Materials |
204.00p |
204 |
3.00 |
1.49% |
68,254 |
| MGNS |
Morgan Sindall Group |
4,690.00p |
4690 |
5.00 |
0.11% |
5,939 |
| MNDI |
Mondi |
859.40p |
859.4 |
2.20 |
0.26% |
266,563 |
| MNG |
M&G |
270.50p |
270.5 |
-1.50 |
-0.55% |
343,982 |
| MONY |
Moneysupermarket.Com |
189.90p |
189.9 |
1.30 |
0.69% |
1,026,333 |
| MRCH |
Merchants Trust |
581.00p |
581 |
0.00 |
0% |
29,192 |
| MUT |
Murray Income Trust |
897.00p |
897 |
-1.00 |
-0.11% |
27,932 |
| MYI |
Murray International |
323.50p |
323.5 |
0.00 |
0% |
74,915 |
| N91 |
Ninety One |
216.00p |
216 |
0.40 |
0.19% |
101,442 |
| NBPE |
Nb Priv. Eqty |
1,558.00p |
1558 |
0.00 |
0% |
10,560 |
| NESF |
NextEnergy Solar |
53.30p |
53.3 |
-0.20 |
-0.37% |
1,570,046 |
| NWG |
Natwest |
641.00p |
641 |
0.80 |
0.12% |
1,216,357 |
| OSB |
OneSavings Bank |
571.50p |
571.5 |
-9.00 |
-1.55% |
65,575 |
| PAG |
Paragon Group |
792.50p |
792.5 |
-52.00 |
-6.16% |
577,165 |
| PAY |
Paypoint |
445.00p |
445 |
-7.50 |
-1.66% |
38,996 |
| PHLL |
Petershill |
312.50p |
312.5 |
-2.50 |
-0.79% |
44,222 |
| PHNX |
Phoenix Group Holdings |
691.00p |
691 |
-3.00 |
-0.43% |
202,710 |
| PHP |
Primary Health |
97.40p |
97.4 |
-0.10 |
-0.1% |
1,021,623 |
| PNN |
Pennon |
543.00p |
543 |
-1.00 |
-0.18% |
89,882 |
| POLN |
Pollen Street |
958.00p |
958 |
0.00 |
0% |
1,479 |
| PRSR |
Prs Reit |
114.40p |
114.4 |
0.20 |
0.18% |
103,854 |
| QLT |
Quilter |
183.60p |
183.6 |
-2.40 |
-1.29% |
152,145 |
| RAT |
Rathbone |
1,794.00p |
1794 |
-20.00 |
-1.1% |
14,599 |
| RHIM |
RHI Magnesita |
2,475.00p |
2475 |
-15.00 |
-0.6% |
228 |
| RIO |
Rio Tinto |
5,489.00p |
5489 |
72.00 |
1.33% |
320,470 |
| RKT |
Reckitt |
5,950.00p |
5950 |
-30.00 |
-0.5% |
78,917 |
| SBRY |
Sainsbury's |
312.40p |
312.4 |
-13.60 |
-4.17% |
2,435,047 |
| SDR |
Schroders |
381.40p |
381.4 |
-5.80 |
-1.5% |
168,055 |
| SEIT |
Sdcl Ef. Inc Tr |
62.00p |
62 |
-0.50 |
-0.8% |
69,767 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.50p |
79.5 |
-0.10 |
-0.13% |
156,131 |
| SHEL |
Shell |
2,810.50p |
2810.5 |
22.00 |
0.79% |
388,215 |
| SOI |
Schroders |
329.50p |
329.5 |
-1.50 |
-0.45% |
59,855 |
| SRE |
Sirius Real Estate |
97.10p |
97.1 |
-0.20 |
-0.21% |
205,136 |
| SSE |
SSE |
2,204.00p |
2204 |
-23.00 |
-1.03% |
121,488 |
| STJ |
St James's Place |
1,337.00p |
1337 |
-24.00 |
-1.76% |
71,998 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
0.20 |
0.25% |
407,072 |
| SVT |
Severn Trent |
2,804.00p |
2804 |
-5.00 |
-0.18% |
26,553 |
| TCAP |
TP ICAP |
246.00p |
246 |
-6.00 |
-2.38% |
159,684 |
| TEP |
Telecom Plus |
1,438.00p |
1438 |
-6.00 |
-0.42% |
24,610 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
-0.20 |
-0.18% |
62,206 |
| THRL |
Target Healthc. |
96.80p |
96.8 |
-0.40 |
-0.41% |
28,282 |
| TMPL |
Temple Bar Investment Trust |
371.50p |
371.5 |
0.00 |
0% |
96,914 |
| TRIG |
Renewables Infrastructure Group |
71.00p |
71 |
0.60 |
0.85% |
3,560,913 |
| TRY |
TR Property Investment Trust |
326.50p |
326.5 |
0.50 |
0.15% |
14,742 |
| TSCO |
Tesco |
450.30p |
450.3 |
-6.50 |
-1.42% |
1,257,464 |
| TW. |
Taylor Wimpey |
101.20p |
101.2 |
-1.00 |
-0.98% |
1,747,980 |
| UKW |
Greencoat UK Wind |
98.95p |
98.95 |
1.45 |
1.49% |
733,090 |
| ULVR |
Unilever |
4,468.00p |
4468 |
-15.00 |
-0.33% |
575,229 |
| UU. |
United Utilities |
1,225.00p |
1225 |
-6.00 |
-0.49% |
44,600 |
| VCT |
Victrex |
666.00p |
666 |
-6.00 |
-0.89% |
30,778 |
| VOD |
Vodafone |
94.40p |
94.4 |
0.46 |
0.49% |
4,151,060 |
| VSVS |
Vesuvius |
384.80p |
384.8 |
4.00 |
1.05% |
9,588 |
| WKP |
Workspace |
382.50p |
382.5 |
0.50 |
0.13% |
24,512 |
| WPP |
WPP |
289.20p |
289.2 |
0.00 |
0% |
337,521 |
| WWH |
Worldwide Healthcare Trust |
384.00p |
384 |
-3.50 |
-0.9% |
89,641 |
| ZIG |
Zigup |
386.00p |
386 |
45.50 |
13.36% |
852,027 |