| AAL |
Anglo American |
3,932.50p |
3932.5 |
105.00 |
2.74% |
1,596,453 |
| ABDN |
Abrdn |
218.00p |
218 |
3.70 |
1.73% |
1,274,185 |
| ASHM |
Ashmore Group |
215.80p |
215.8 |
1.60 |
0.75% |
268,755 |
| AV. |
Aviva |
624.00p |
624 |
1.00 |
0.16% |
1,337,053 |
| BARC |
Barclays |
441.60p |
441.6 |
-1.05 |
-0.24% |
9,175,300 |
| BATS |
British American Tobacco |
4,309.00p |
4309 |
-81.00 |
-1.85% |
279,326 |
| BBOX |
Tritax Big Box |
154.20p |
154.2 |
1.10 |
0.72% |
3,548,925 |
| BGEO |
Bank Of Georgia Group |
11,480.00p |
11480 |
290.00 |
2.59% |
52,844 |
| BLND |
British Land |
389.60p |
389.6 |
-4.20 |
-1.07% |
511,369 |
| BP. |
BP |
542.10p |
542.1 |
-9.20 |
-1.67% |
6,768,451 |
| BRBY |
Burberry |
1,245.80p |
1245.8 |
34.00 |
2.81% |
229,201 |
| BRWM |
BlackRock World Mining Trust plc |
993.00p |
993 |
25.00 |
2.58% |
187,573 |
| BSIF |
Bluefield Solar |
78.40p |
78.4 |
-0.20 |
-0.25% |
203,899 |
| BT.A |
BT |
222.65p |
222.65 |
-1.25 |
-0.56% |
2,404,933 |
| BTRW |
Barratt Redrow |
263.60p |
263.6 |
-0.60 |
-0.23% |
834,494 |
| BWY |
Bellway |
1,996.00p |
1996 |
1.00 |
0.05% |
141,564 |
| CNA |
Centrica |
200.30p |
200.3 |
-9.20 |
-4.39% |
14,492,260 |
| CRST |
Crest Nicholson |
71.20p |
71.2 |
2.40 |
3.49% |
1,535,792 |
| CTY |
City Of London Investment |
551.00p |
551 |
-2.00 |
-0.36% |
449,388 |
| DCC |
DCC |
5,795.00p |
5795 |
5.00 |
0.09% |
165,285 |
| DEC |
Diversified Energy |
1,122.00p |
1122 |
-14.00 |
-1.23% |
44,416 |
| DNLM |
Dunelm |
761.50p |
761.5 |
7.50 |
0.99% |
192,432 |
| DOCS |
Dr. Martens |
65.10p |
65.1 |
2.10 |
3.33% |
332,726 |
| DOM |
Dominos |
194.60p |
194.6 |
2.20 |
1.14% |
2,342,821 |
| DRX |
Drax |
882.00p |
882 |
-3.20 |
-0.36% |
100,600 |
| EDIN |
Edinburgh Investment Trust PLC |
789.00p |
789 |
-3.00 |
-0.38% |
129,357 |
| EMG |
Man |
262.80p |
262.8 |
2.40 |
0.92% |
381,405 |
| ENOG |
Energean Oil & Gas |
852.00p |
852 |
-5.50 |
-0.64% |
130,291 |
| FGEN |
Foresight Envr |
73.00p |
73 |
0.50 |
0.69% |
908,906 |
| FSFL |
Foresight Solar Fund |
63.40p |
63.4 |
0.00 |
0% |
399,899 |
| FSG |
Foresight Group Holdings |
405.00p |
405 |
2.00 |
0.5% |
86,357 |
| GAW |
Games Workshop |
19,765.00p |
19765 |
-200.00 |
-1% |
20,185 |
| GCP |
GCP Infrastructure Investments |
73.70p |
73.7 |
-0.50 |
-0.67% |
575,088 |
| GLEN |
Glencore |
570.40p |
570.4 |
1.50 |
0.26% |
8,587,705 |
| GSK |
Glaxosmithkline |
1,881.50p |
1881.5 |
6.50 |
0.35% |
1,100,711 |
| HBR |
Harbour Energy |
282.40p |
282.4 |
2.80 |
1% |
1,903,977 |
| HICL |
HICL Infrastructure |
126.80p |
126.8 |
0.40 |
0.32% |
2,402,098 |
| HMSO |
Hammerson |
338.20p |
338.2 |
2.60 |
0.77% |
1,020,113 |
| HSBA |
HSBC Holdings |
1,341.60p |
1341.6 |
-1.80 |
-0.13% |
5,305,776 |
| IAD |
Invesco Asia |
466.50p |
466.5 |
0.00 |
0% |
37,708 |
| IBST |
Ibstock |
102.70p |
102.7 |
-2.30 |
-2.19% |
401,242 |
| ICG |
Icg Plc |
1,888.00p |
1888 |
-1.00 |
-0.05% |
133,940 |
| IGG |
IG |
1,536.50p |
1536.5 |
-15.00 |
-0.97% |
125,276 |
| IMB |
Imperial Brands |
2,772.50p |
2772.5 |
-63.00 |
-2.22% |
378,755 |
| INCH |
Inchcape |
819.20p |
819.2 |
-21.00 |
-2.5% |
191,244 |
| INPP |
International Public Partnerships |
133.20p |
133.2 |
0.00 |
0% |
1,150,030 |
| INVP |
Investec |
619.50p |
619.5 |
4.50 |
0.73% |
630,764 |
| ITH |
Ithaca Energy |
250.80p |
250.8 |
-2.00 |
-0.79% |
457,109 |
| ITV |
ITV |
81.35p |
81.35 |
0.05 |
0.06% |
1,545,666 |
| JMAT |
Johnson Matthey |
2,114.00p |
2114 |
-10.00 |
-0.47% |
121,099 |
| JUP |
Jupiter Fund Management |
160.80p |
160.8 |
2.60 |
1.64% |
623,223 |
| KGF |
Kingfisher |
287.00p |
287 |
-2.60 |
-0.9% |
1,407,963 |
| KLR |
Keller |
2,386.00p |
2386 |
50.00 |
2.14% |
40,227 |
| LAND |
Land Securities |
593.50p |
593.5 |
-9.00 |
-1.49% |
389,346 |
| LGEN |
Legal & General |
252.85p |
252.85 |
0.80 |
0.32% |
5,178,025 |
| LLOY |
Lloyds |
98.94p |
98.94 |
-0.52 |
-0.52% |
42,453,432 |
| LMP |
LondonMetric |
191.20p |
191.2 |
-0.40 |
-0.21% |
2,238,425 |
| LWDB |
Law Debenture |
1,190.00p |
1190 |
6.00 |
0.51% |
71,232 |
| MEGP |
ME Group |
140.00p |
140 |
-9.80 |
-6.54% |
452,572 |
| MGAM |
Morgan Advanced Materials |
230.50p |
230.5 |
3.00 |
1.32% |
96,390 |
| MGNS |
Morgan Sindall Group |
4,830.00p |
4830 |
56.00 |
1.17% |
28,998 |
| MNDI |
Mondi |
793.20p |
793.2 |
-14.00 |
-1.73% |
434,016 |
| MNG |
M&G |
307.20p |
307.2 |
1.90 |
0.62% |
1,360,131 |
| MONY |
Moneysupermarket.Com |
175.00p |
175 |
0.60 |
0.34% |
397,441 |
| MRCH |
Merchants Trust |
615.00p |
615 |
0.00 |
0% |
56,606 |
| MUT |
Murray Income Trust |
934.00p |
934 |
-2.00 |
-0.21% |
72,272 |
| MYI |
Murray International |
349.00p |
349 |
-0.50 |
-0.14% |
296,520 |
| N91 |
Ninety One |
220.40p |
220.4 |
-1.80 |
-0.81% |
190,194 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
6.00 |
0.43% |
8,895 |
| NESF |
NextEnergy Solar |
45.55p |
45.55 |
-0.75 |
-1.62% |
1,662,901 |
| NWG |
Natwest |
571.20p |
571.2 |
-4.80 |
-0.83% |
4,008,280 |
| OSB |
OneSavings Bank |
521.50p |
521.5 |
1.00 |
0.19% |
176,808 |
| PAG |
Paragon Group |
747.00p |
747 |
-0.50 |
-0.07% |
42,468 |
| PAY |
Paypoint |
628.00p |
628 |
21.00 |
3.46% |
53,863 |
| PHP |
Primary Health |
94.45p |
94.45 |
-0.30 |
-0.32% |
3,240,074 |
| PNN |
Pennon |
525.00p |
525 |
-5.50 |
-1.04% |
164,812 |
| POLN |
Pollen Street |
856.00p |
856 |
-2.00 |
-0.23% |
12,893 |
| QLT |
Quilter |
187.50p |
187.5 |
2.40 |
1.3% |
591,282 |
| RAT |
Rathbone |
2,005.00p |
2005 |
-5.00 |
-0.25% |
66,719 |
| RHIM |
RHI Magnesita |
2,850.00p |
2850 |
75.00 |
2.7% |
11,197 |
| RIO |
Rio Tinto |
7,796.00p |
7796 |
76.00 |
0.98% |
474,210 |
| RKT |
Reckitt |
4,723.00p |
4723 |
18.00 |
0.38% |
1,091,335 |
| SBRY |
Sainsbury's |
320.70p |
320.7 |
-3.20 |
-0.99% |
1,025,621 |
| SDR |
Schroders |
581.50p |
581.5 |
0.00 |
0% |
312,560 |
| SEIT |
Sdcl Ef. Inc Tr |
43.35p |
43.35 |
0.45 |
1.05% |
907,659 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.40p |
78.4 |
0.30 |
0.38% |
1,425,832 |
| SHEL |
Shell |
3,148.00p |
3148 |
-63.50 |
-1.98% |
2,208,831 |
| SOI |
Schroders |
424.00p |
424 |
4.00 |
0.95% |
278,815 |
| SRE |
Sirius Real Estate |
103.80p |
103.8 |
0.50 |
0.48% |
3,424,133 |
| SSE |
SSE |
2,506.00p |
2506 |
-28.50 |
-1.12% |
1,222,230 |
| STJ |
St James's Place |
1,226.00p |
1226 |
-8.50 |
-0.69% |
253,689 |
| SUPR |
Supermarket Income |
83.05p |
83.05 |
-1.55 |
-1.83% |
1,735,822 |
| SVT |
Severn Trent |
3,147.00p |
3147 |
-72.00 |
-2.24% |
64,841 |
| TCAP |
TP ICAP |
316.60p |
316.6 |
-2.60 |
-0.81% |
291,267 |
| TEP |
Telecom Plus |
1,058.00p |
1058 |
16.00 |
1.54% |
242,171 |
| TFIF |
Twentyfour Inc |
107.00p |
107 |
0.40 |
0.38% |
530,303 |
| THRL |
Target Healthc. |
108.00p |
108 |
0.00 |
0% |
604,505 |
| TMPL |
Temple Bar Investment Trust |
392.50p |
392.5 |
-1.00 |
-0.25% |
428,961 |
| TRIG |
Renewables Infrastructure Group |
69.30p |
69.3 |
0.25 |
0.36% |
1,687,586 |
| TRY |
TR Property Investment Trust |
320.00p |
320 |
-1.00 |
-0.31% |
732,384 |
| TSCO |
Tesco |
473.40p |
473.4 |
-1.40 |
-0.29% |
1,351,599 |
| TW. |
Taylor Wimpey |
82.42p |
82.42 |
-0.02 |
-0.02% |
12,486,617 |
| UKW |
Greencoat UK Wind |
98.72p |
98.72 |
0.02 |
0.02% |
2,169,792 |
| ULVR |
Unilever |
4,337.00p |
4337 |
-29.50 |
-0.68% |
1,256,831 |
| UU. |
United Utilities |
1,402.00p |
1402 |
-32.00 |
-2.23% |
366,848 |
| VCT |
Victrex |
602.00p |
602 |
-13.00 |
-2.11% |
34,585 |
| VOD |
Vodafone |
118.25p |
118.25 |
0.00 |
0% |
9,279,910 |
| VSVS |
Vesuvius |
461.20p |
461.2 |
2.20 |
0.48% |
56,660 |
| WKP |
Workspace |
349.40p |
349.4 |
5.00 |
1.45% |
249,814 |
| WPP |
WPP |
273.60p |
273.6 |
-0.55 |
-0.2% |
1,317,021 |
| WWH |
Worldwide Healthcare Trust |
342.00p |
342 |
0.00 |
0% |
240,315 |
| ZIG |
Zigup |
407.50p |
407.5 |
-0.50 |
-0.12% |
68,880 |