| AAL |
Anglo American |
3,043.00p |
3043 |
-7.00 |
-0.23% |
1,913,722 |
| ABDN |
Abrdn |
187.50p |
187.5 |
-0.40 |
-0.21% |
1,021,986 |
| ASHM |
Ashmore Group |
201.20p |
201.2 |
-3.40 |
-1.66% |
441,840 |
| AV. |
Aviva |
595.60p |
595.6 |
4.20 |
0.71% |
3,032,294 |
| BARC |
Barclays |
381.55p |
381.55 |
-3.90 |
-1.01% |
9,965,665 |
| BATS |
British American Tobacco |
4,346.00p |
4346 |
17.00 |
0.39% |
1,073,681 |
| BBOX |
Tritax Big Box |
140.70p |
140.7 |
-3.10 |
-2.16% |
2,706,301 |
| BGEO |
Bank Of Georgia Group |
9,255.00p |
9255 |
-155.00 |
-1.65% |
35,841 |
| BLND |
British Land |
345.20p |
345.2 |
-9.80 |
-2.76% |
721,747 |
| BP. |
BP |
581.10p |
581.1 |
-2.00 |
-0.34% |
18,885,458 |
| BRBY |
Burberry |
1,031.00p |
1031 |
-3.00 |
-0.29% |
938,262 |
| BRWM |
BlackRock World Mining Trust plc |
855.00p |
855 |
-3.00 |
-0.35% |
234,389 |
| BSIF |
Bluefield Solar |
81.50p |
81.5 |
-0.70 |
-0.85% |
185,119 |
| BT.A |
BT |
203.80p |
203.8 |
-0.90 |
-0.44% |
4,132,223 |
| BTRW |
Barratt Redrow |
260.20p |
260.2 |
-8.10 |
-3.02% |
1,862,832 |
| BWY |
Bellway |
1,825.00p |
1825 |
-14.00 |
-0.76% |
537,920 |
| CNA |
Centrica |
201.30p |
201.3 |
-0.90 |
-0.45% |
7,774,399 |
| CRST |
Crest Nicholson |
104.80p |
104.8 |
-1.50 |
-1.41% |
435,988 |
| CTY |
City Of London Investment |
532.00p |
532 |
-2.00 |
-0.37% |
313,054 |
| DCC |
DCC |
4,604.00p |
4604 |
-40.00 |
-0.86% |
42,851 |
| DEC |
Diversified Energy |
1,364.00p |
1364 |
42.00 |
3.18% |
102,665 |
| DNLM |
Dunelm |
783.00p |
783 |
-12.00 |
-1.51% |
65,484 |
| DOCS |
Dr. Martens |
62.70p |
62.7 |
-1.05 |
-1.65% |
189,812 |
| DOM |
Dominos |
173.30p |
173.3 |
-2.70 |
-1.53% |
205,427 |
| DRX |
Drax |
859.50p |
859.5 |
-7.50 |
-0.87% |
93,062 |
| EDIN |
Edinburgh Investment Trust PLC |
759.00p |
759 |
-6.00 |
-0.78% |
132,326 |
| EMG |
Man |
248.80p |
248.8 |
-3.40 |
-1.35% |
944,456 |
| ENOG |
Energean Oil & Gas |
870.00p |
870 |
1.50 |
0.17% |
97,937 |
| FGEN |
Foresight Envr |
73.90p |
73.9 |
0.60 |
0.82% |
1,040,291 |
| FSFL |
Foresight Solar Fund |
60.40p |
60.4 |
-0.90 |
-1.47% |
1,133,327 |
| FSG |
Foresight Group Holdings |
349.50p |
349.5 |
-3.50 |
-0.99% |
99,747 |
| GAW |
Games Workshop |
17,810.00p |
17810 |
-410.00 |
-2.25% |
76,002 |
| GCP |
GCP Infrastructure Investments |
74.00p |
74 |
-0.10 |
-0.13% |
2,321,935 |
| GLEN |
Glencore |
532.30p |
532.3 |
0.30 |
0.06% |
21,134,390 |
| GSK |
Glaxosmithkline |
2,056.00p |
2056 |
9.00 |
0.44% |
2,960,472 |
| HBR |
Harbour Energy |
290.60p |
290.6 |
-9.40 |
-3.13% |
10,454,116 |
| HICL |
HICL Infrastructure |
119.00p |
119 |
-0.40 |
-0.34% |
4,438,125 |
| HMSO |
Hammerson |
296.60p |
296.6 |
-6.00 |
-1.98% |
298,529 |
| HSBA |
HSBC Holdings |
1,193.60p |
1193.6 |
-4.00 |
-0.33% |
5,022,817 |
| IAD |
Invesco Asia |
411.00p |
411 |
-4.00 |
-0.96% |
145,784 |
| IBST |
Ibstock |
102.80p |
102.8 |
-1.80 |
-1.72% |
345,736 |
| ICG |
Icg Plc |
1,494.00p |
1494 |
-25.00 |
-1.65% |
524,029 |
| IGG |
IG |
1,424.00p |
1424 |
-7.00 |
-0.49% |
1,329,122 |
| IMB |
Imperial Brands |
3,069.00p |
3069 |
22.00 |
0.72% |
651,506 |
| INCH |
Inchcape |
795.50p |
795.5 |
-10.50 |
-1.3% |
281,561 |
| INPP |
International Public Partnerships |
127.00p |
127 |
-1.00 |
-0.78% |
2,946,320 |
| INVP |
Investec |
569.50p |
569.5 |
-7.50 |
-1.3% |
1,333,946 |
| ITH |
Ithaca Energy |
248.50p |
248.5 |
-1.00 |
-0.4% |
812,083 |
| ITV |
ITV |
75.25p |
75.25 |
-1.50 |
-1.95% |
1,334,994 |
| JMAT |
Johnson Matthey |
1,876.00p |
1876 |
-21.00 |
-1.11% |
466,629 |
| JUP |
Jupiter Fund Management |
165.60p |
165.6 |
-3.40 |
-2.01% |
320,501 |
| KGF |
Kingfisher |
273.40p |
273.4 |
-5.40 |
-1.94% |
3,012,876 |
| KLR |
Keller |
1,942.00p |
1942 |
-30.00 |
-1.52% |
31,670 |
| LAND |
Land Securities |
530.50p |
530.5 |
-11.50 |
-2.12% |
484,727 |
| LGEN |
Legal & General |
240.50p |
240.5 |
-1.00 |
-0.41% |
7,523,866 |
| LLOY |
Lloyds |
91.06p |
91.06 |
-1.26 |
-1.36% |
81,807,072 |
| LMP |
LondonMetric |
178.60p |
178.6 |
-1.50 |
-0.83% |
2,509,278 |
| LWDB |
Law Debenture |
1,048.00p |
1048 |
-6.00 |
-0.57% |
107,940 |
| MEGP |
ME Group |
132.80p |
132.8 |
-3.60 |
-2.64% |
842,363 |
| MGAM |
Morgan Advanced Materials |
198.00p |
198 |
-1.00 |
-0.5% |
221,060 |
| MGNS |
Morgan Sindall Group |
4,170.00p |
4170 |
-60.00 |
-1.42% |
24,173 |
| MNDI |
Mondi |
847.20p |
847.2 |
-7.40 |
-0.87% |
198,871 |
| MNG |
M&G |
272.70p |
272.7 |
-3.60 |
-1.3% |
1,005,978 |
| MONY |
Moneysupermarket.Com |
153.40p |
153.4 |
4.90 |
3.3% |
1,317,551 |
| MRCH |
Merchants Trust |
579.00p |
579 |
-4.00 |
-0.69% |
161,034 |
| MUT |
Murray Income Trust |
879.00p |
879 |
-4.00 |
-0.45% |
117,869 |
| MYI |
Murray International |
339.00p |
339 |
-2.50 |
-0.73% |
407,095 |
| N91 |
Ninety One |
223.40p |
223.4 |
-2.80 |
-1.24% |
165,357 |
| NBPE |
Nb Priv. Eqty |
1,328.00p |
1328 |
-14.00 |
-1.04% |
40,839 |
| NESF |
NextEnergy Solar |
44.05p |
44.05 |
-1.10 |
-2.44% |
1,704,743 |
| NWG |
Natwest |
540.20p |
540.2 |
5.20 |
0.97% |
4,505,749 |
| OSB |
OneSavings Bank |
519.50p |
519.5 |
-7.50 |
-1.42% |
204,531 |
| PAG |
Paragon Group |
719.50p |
719.5 |
-13.00 |
-1.77% |
125,662 |
| PAY |
Paypoint |
572.00p |
572 |
4.00 |
0.7% |
31,945 |
| PHP |
Primary Health |
89.80p |
89.8 |
-0.50 |
-0.55% |
5,162,550 |
| PNN |
Pennon |
514.00p |
514 |
-6.00 |
-1.15% |
147,223 |
| POLN |
Pollen Street |
822.00p |
822 |
16.00 |
1.99% |
79,198 |
| QLT |
Quilter |
171.80p |
171.8 |
-2.30 |
-1.32% |
1,404,432 |
| RAT |
Rathbone |
2,000.00p |
2000 |
-25.00 |
-1.23% |
19,660 |
| RHIM |
RHI Magnesita |
2,365.00p |
2365 |
-70.00 |
-2.87% |
14,109 |
| RIO |
Rio Tinto |
6,480.00p |
6480 |
50.00 |
0.78% |
936,308 |
| RKT |
Reckitt |
5,106.00p |
5106 |
32.00 |
0.63% |
320,199 |
| SBRY |
Sainsbury's |
329.20p |
329.2 |
-1.60 |
-0.48% |
954,810 |
| SDR |
Schroders |
573.00p |
573 |
0.00 |
0% |
4,426,958 |
| SEIT |
Sdcl Ef. Inc Tr |
40.20p |
40.2 |
-1.15 |
-2.78% |
1,511,110 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.40p |
78.4 |
-0.70 |
-0.88% |
2,085,370 |
| SHEL |
Shell |
3,465.00p |
3465 |
-7.50 |
-0.22% |
5,488,585 |
| SOI |
Schroders |
357.00p |
357 |
-5.00 |
-1.38% |
255,043 |
| SRE |
Sirius Real Estate |
91.75p |
91.75 |
-2.05 |
-2.19% |
1,241,564 |
| SSE |
SSE |
2,471.50p |
2471.5 |
-32.50 |
-1.3% |
1,234,645 |
| STJ |
St James's Place |
1,176.50p |
1176.5 |
-13.50 |
-1.13% |
976,811 |
| SUPR |
Supermarket Income |
78.40p |
78.4 |
-0.90 |
-1.13% |
2,256,859 |
| SVT |
Severn Trent |
2,973.00p |
2973 |
-15.00 |
-0.5% |
188,049 |
| TCAP |
TP ICAP |
266.00p |
266 |
-4.00 |
-1.48% |
783,619 |
| TEP |
Telecom Plus |
1,268.00p |
1268 |
-6.00 |
-0.47% |
38,192 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
-0.40 |
-0.37% |
1,118,908 |
| THRL |
Target Healthc. |
98.50p |
98.5 |
-1.50 |
-1.5% |
1,046,268 |
| TMPL |
Temple Bar Investment Trust |
366.00p |
366 |
-1.00 |
-0.27% |
427,965 |
| TRIG |
Renewables Infrastructure Group |
64.40p |
64.4 |
-0.60 |
-0.92% |
2,796,758 |
| TRY |
TR Property Investment Trust |
296.00p |
296 |
-4.00 |
-1.33% |
622,005 |
| TSCO |
Tesco |
457.80p |
457.8 |
2.70 |
0.59% |
2,547,437 |
| TW. |
Taylor Wimpey |
87.00p |
87 |
-1.12 |
-1.27% |
8,855,295 |
| UKW |
Greencoat UK Wind |
97.35p |
97.35 |
-0.90 |
-0.92% |
2,022,500 |
| ULVR |
Unilever |
4,482.00p |
4482 |
-3.00 |
-0.07% |
2,319,803 |
| UU. |
United Utilities |
1,283.00p |
1283 |
0.00 |
0% |
217,361 |
| VCT |
Victrex |
570.00p |
570 |
6.00 |
1.06% |
85,423 |
| VOD |
Vodafone |
111.25p |
111.25 |
0.05 |
0.04% |
21,117,452 |
| VSVS |
Vesuvius |
395.40p |
395.4 |
-8.60 |
-2.13% |
41,950 |
| WKP |
Workspace |
336.50p |
336.5 |
-8.00 |
-2.32% |
966,035 |
| WPP |
WPP |
231.30p |
231.3 |
-0.90 |
-0.39% |
888,599 |
| WWH |
Worldwide Healthcare Trust |
330.00p |
330 |
-3.00 |
-0.9% |
427,548 |
| ZIG |
Zigup |
384.00p |
384 |
-2.50 |
-0.65% |
91,682 |