| AAL |
Anglo American |
2,867.00p |
2867 |
-90.00 |
-3.04% |
19,223,927 |
| ABDN |
Abrdn |
189.30p |
189.3 |
-2.70 |
-1.41% |
9,760,351 |
| ASHM |
Ashmore Group |
201.40p |
201.4 |
-2.40 |
-1.18% |
8,075,633 |
| AV. |
Aviva |
610.00p |
610 |
-9.60 |
-1.55% |
21,567,829 |
| BARC |
Barclays |
373.90p |
373.9 |
-7.70 |
-2.02% |
124,505,714 |
| BATS |
British American Tobacco |
4,311.00p |
4311 |
-44.00 |
-1.01% |
8,839,975 |
| BBH |
Bellevue Health |
127.80p |
127.8 |
4.20 |
3.4% |
1,198,199 |
| BBOX |
Tritax Big Box |
147.20p |
147.2 |
-2.30 |
-1.54% |
21,724,115 |
| BGEO |
Bank Of Georgia Group |
9,295.00p |
9295 |
-15.00 |
-0.16% |
1,183,580 |
| BLND |
British Land |
352.80p |
352.8 |
-5.40 |
-1.51% |
8,545,995 |
| BP. |
BP |
562.30p |
562.3 |
-20.90 |
-3.58% |
128,811,767 |
| BRBY |
Burberry |
1,014.50p |
1014.5 |
10.00 |
1% |
2,029,982 |
| BRWM |
BlackRock World Mining Trust plc |
820.00p |
820 |
-3.00 |
-0.36% |
828,595 |
| BSIF |
Bluefield Solar |
84.90p |
84.9 |
0.30 |
0.35% |
770,501 |
| BT.A |
BT |
212.30p |
212.3 |
-5.30 |
-2.44% |
44,847,633 |
| BTRW |
Barratt Redrow |
256.00p |
256 |
-7.40 |
-2.81% |
19,012,253 |
| BWY |
Bellway |
2,102.00p |
2102 |
-26.00 |
-1.22% |
803,774 |
| CNA |
Centrica |
203.10p |
203.1 |
-5.60 |
-2.68% |
65,050,707 |
| CRST |
Crest Nicholson |
103.10p |
103.1 |
-3.00 |
-2.83% |
3,928,269 |
| CTY |
City Of London Investment |
527.00p |
527 |
-12.00 |
-2.23% |
1,740,267 |
| DCC |
DCC |
4,510.00p |
4510 |
-48.00 |
-1.05% |
917,271 |
| DEC |
Diversified Energy |
1,222.00p |
1222 |
26.00 |
2.17% |
2,331,211 |
| DNLM |
Dunelm |
811.50p |
811.5 |
-9.00 |
-1.1% |
720,457 |
| DOCS |
Dr. Martens |
62.85p |
62.85 |
1.20 |
1.95% |
5,685,545 |
| DOM |
Dominos |
172.80p |
172.8 |
-0.80 |
-0.46% |
28,951,971 |
| DRX |
Drax |
877.00p |
877 |
-15.50 |
-1.74% |
1,886,696 |
| EDIN |
Edinburgh Investment Trust PLC |
763.00p |
763 |
-7.00 |
-0.91% |
380,932 |
| EMG |
Man |
241.60p |
241.6 |
-6.80 |
-2.74% |
13,215,290 |
| ENOG |
Energean Oil & Gas |
858.00p |
858 |
-63.50 |
-6.89% |
1,071,981 |
| FGEN |
Foresight Envr |
73.40p |
73.4 |
0.60 |
0.82% |
2,023,486 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
-0.70 |
-1.1% |
2,108,281 |
| FSG |
Foresight Group Holdings |
364.00p |
364 |
-9.50 |
-2.54% |
312,146 |
| GAW |
Games Workshop |
17,390.00p |
17390 |
90.00 |
0.52% |
135,790 |
| GCP |
GCP Infrastructure Investments |
73.70p |
73.7 |
0.00 |
0% |
2,885,421 |
| GLEN |
Glencore |
520.10p |
520.1 |
1.90 |
0.37% |
232,095,148 |
| GSK |
Glaxosmithkline |
1,950.50p |
1950.5 |
-5.50 |
-0.28% |
14,988,054 |
| HBR |
Harbour Energy |
302.40p |
302.4 |
-16.40 |
-5.14% |
12,371,863 |
| HICL |
HICL Infrastructure |
118.40p |
118.4 |
-0.60 |
-0.5% |
9,693,402 |
| HMSO |
Hammerson |
320.60p |
320.6 |
-1.60 |
-0.5% |
2,043,739 |
| HSBA |
HSBC Holdings |
1,144.20p |
1144.2 |
-27.40 |
-2.34% |
84,775,450 |
| IAD |
Invesco Asia |
419.00p |
419 |
-4.00 |
-0.95% |
311,817 |
| IBST |
Ibstock |
101.60p |
101.6 |
0.60 |
0.59% |
2,449,783 |
| ICG |
Icg Plc |
1,463.00p |
1463 |
-53.00 |
-3.5% |
3,511,421 |
| IGG |
IG |
1,450.00p |
1450 |
5.00 |
0.35% |
23,988,721 |
| IMB |
Imperial Brands |
3,059.00p |
3059 |
-31.00 |
-1% |
6,122,119 |
| INCH |
Inchcape |
783.00p |
783 |
7.00 |
0.9% |
2,466,237 |
| INPP |
International Public Partnerships |
127.40p |
127.4 |
-2.80 |
-2.15% |
5,117,484 |
| INVP |
Investec |
561.00p |
561 |
-2.00 |
-0.36% |
11,551,069 |
| ITH |
Ithaca Energy |
267.50p |
267.5 |
-16.50 |
-5.81% |
10,053,090 |
| ITV |
ITV |
77.90p |
77.9 |
-1.35 |
-1.7% |
156,786,748 |
| JMAT |
Johnson Matthey |
1,788.00p |
1788 |
-9.00 |
-0.5% |
2,029,271 |
| JUP |
Jupiter Fund Management |
165.40p |
165.4 |
-3.20 |
-1.9% |
2,008,766 |
| KGF |
Kingfisher |
289.10p |
289.1 |
-6.60 |
-2.23% |
17,290,973 |
| KLR |
Keller |
1,980.00p |
1980 |
-50.00 |
-2.46% |
391,085 |
| LAND |
Land Securities |
553.00p |
553 |
-8.00 |
-1.43% |
7,384,815 |
| LGEN |
Legal & General |
236.30p |
236.3 |
-5.00 |
-2.07% |
96,879,164 |
| LLOY |
Lloyds |
90.78p |
90.78 |
-2.00 |
-2.16% |
320,793,714 |
| LMP |
LondonMetric |
184.80p |
184.8 |
-2.70 |
-1.44% |
17,817,787 |
| LWDB |
Law Debenture |
1,044.00p |
1044 |
-32.00 |
-2.97% |
248,625 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
187.40p |
187.4 |
-6.00 |
-3.1% |
1,365,381 |
| MGNS |
Morgan Sindall Group |
4,210.00p |
4210 |
45.00 |
1.08% |
524,289 |
| MNDI |
Mondi |
802.80p |
802.8 |
6.60 |
0.83% |
3,187,356 |
| MNG |
M&G |
274.10p |
274.1 |
-4.70 |
-1.69% |
14,066,357 |
| MONY |
Moneysupermarket.Com |
158.00p |
158 |
-2.80 |
-1.74% |
3,462,667 |
| MRCH |
Merchants Trust |
578.00p |
578 |
-9.00 |
-1.53% |
411,888 |
| MUT |
Murray Income Trust |
879.00p |
879 |
-6.00 |
-0.68% |
565,919 |
| MYI |
Murray International |
338.00p |
338 |
-3.00 |
-0.88% |
1,518,853 |
| N91 |
Ninety One |
220.40p |
220.4 |
-1.60 |
-0.72% |
1,053,482 |
| NBPE |
Nb Priv. Eqty |
1,348.00p |
1348 |
-52.00 |
-3.71% |
253,194 |
| NESF |
NextEnergy Solar |
44.75p |
44.75 |
-1.35 |
-2.93% |
3,158,698 |
| NWG |
Natwest |
519.60p |
519.6 |
-14.00 |
-2.62% |
100,117,079 |
| OSB |
OneSavings Bank |
536.50p |
536.5 |
-8.50 |
-1.56% |
3,532,531 |
| PAG |
Paragon Group |
758.00p |
758 |
-4.00 |
-0.52% |
790,883 |
| PAY |
Paypoint |
545.00p |
545 |
3.00 |
0.55% |
109,864 |
| PHP |
Primary Health |
92.30p |
92.3 |
-3.25 |
-3.4% |
32,810,563 |
| PNN |
Pennon |
508.00p |
508 |
-4.50 |
-0.88% |
6,677,063 |
| POLN |
Pollen Street |
720.00p |
720 |
0.00 |
0% |
204,464 |
| QLT |
Quilter |
169.50p |
169.5 |
-1.90 |
-1.11% |
7,108,721 |
| RAT |
Rathbone |
2,025.00p |
2025 |
5.00 |
0.25% |
250,715 |
| RHIM |
RHI Magnesita |
2,335.00p |
2335 |
20.00 |
0.86% |
34,624 |
| RIO |
Rio Tinto |
6,246.00p |
6246 |
-92.00 |
-1.45% |
7,810,542 |
| RKT |
Reckitt |
5,096.00p |
5096 |
-42.00 |
-0.82% |
3,286,366 |
| SBRY |
Sainsbury's |
333.00p |
333 |
-8.80 |
-2.57% |
21,058,904 |
| SDR |
Schroders |
572.50p |
572.5 |
0.00 |
0% |
15,621,187 |
| SEIT |
Sdcl Ef. Inc Tr |
41.50p |
41.5 |
-3.90 |
-8.59% |
10,338,110 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
-0.10 |
-0.13% |
3,982,328 |
| SHEL |
Shell |
3,434.00p |
3434 |
-27.00 |
-0.78% |
41,831,908 |
| SOI |
Schroders |
364.50p |
364.5 |
-7.00 |
-1.88% |
500,234 |
| SRE |
Sirius Real Estate |
94.25p |
94.25 |
-0.75 |
-0.79% |
55,909,846 |
| SSE |
SSE |
2,573.00p |
2573 |
-80.00 |
-3.02% |
12,789,572 |
| STJ |
St James's Place |
1,220.00p |
1220 |
-20.00 |
-1.61% |
4,344,861 |
| SUPR |
Supermarket Income |
81.20p |
81.2 |
-0.60 |
-0.73% |
13,048,099 |
| SVT |
Severn Trent |
2,958.00p |
2958 |
-41.00 |
-1.37% |
2,174,029 |
| TCAP |
TP ICAP |
270.50p |
270.5 |
-3.00 |
-1.1% |
8,062,288 |
| TEP |
Telecom Plus |
1,296.00p |
1296 |
-20.00 |
-1.52% |
374,020 |
| TFIF |
Twentyfour Inc |
107.60p |
107.6 |
1.00 |
0.94% |
8,901,502 |
| THRL |
Target Healthc. |
99.50p |
99.5 |
-2.50 |
-2.45% |
2,239,313 |
| TMPL |
Temple Bar Investment Trust |
360.00p |
360 |
-5.50 |
-1.5% |
1,869,730 |
| TRIG |
Renewables Infrastructure Group |
68.20p |
68.2 |
-0.70 |
-1.02% |
6,469,249 |
| TRY |
TR Property Investment Trust |
305.50p |
305.5 |
-7.50 |
-2.4% |
1,123,384 |
| TSCO |
Tesco |
468.90p |
468.9 |
-6.90 |
-1.45% |
39,841,277 |
| TW. |
Taylor Wimpey |
87.60p |
87.6 |
-2.08 |
-2.32% |
198,728,385 |
| UKW |
Greencoat UK Wind |
100.20p |
100.2 |
-2.30 |
-2.24% |
7,715,581 |
| ULVR |
Unilever |
4,595.50p |
4595.5 |
21.50 |
0.47% |
10,236,771 |
| UU. |
United Utilities |
1,267.00p |
1267 |
-29.00 |
-2.24% |
7,262,320 |
| VCT |
Victrex |
539.00p |
539 |
-5.00 |
-0.92% |
306,591 |
| VOD |
Vodafone |
107.95p |
107.95 |
0.30 |
0.28% |
453,824,766 |
| VSVS |
Vesuvius |
391.80p |
391.8 |
-7.00 |
-1.76% |
806,869 |
| WKP |
Workspace |
350.50p |
350.5 |
-14.00 |
-3.84% |
1,058,114 |
| WPP |
WPP |
227.10p |
227.1 |
1.60 |
0.71% |
21,206,886 |
| WWH |
Worldwide Healthcare Trust |
332.50p |
332.5 |
-2.50 |
-0.75% |
1,760,062 |
| ZIG |
Zigup |
389.00p |
389 |
0.00 |
0% |
9,936,693 |