| AAL |
Anglo American |
2,922.00p |
2922 |
15.00 |
0.52% |
7,093,286 |
| ABDN |
Abrdn |
201.80p |
201.8 |
0.40 |
0.2% |
5,235,836 |
| ASHM |
Ashmore Group |
169.20p |
169.2 |
0.80 |
0.48% |
998,720 |
| AV. |
Aviva |
677.60p |
677.6 |
3.60 |
0.53% |
12,955,928 |
| BAKK |
Bakkavor |
242.50p |
242.5 |
1.50 |
0.62% |
513,231 |
| BARC |
Barclays |
468.95p |
468.95 |
5.65 |
1.22% |
55,649,422 |
| BATS |
British American Tobacco |
4,236.00p |
4236 |
-49.00 |
-1.14% |
29,521,137 |
| BBH |
Bellevue Health |
140.00p |
140 |
1.60 |
1.16% |
2,570,957 |
| BBOX |
Tritax Big Box |
149.20p |
149.2 |
1.30 |
0.88% |
7,051,731 |
| BGEO |
Bank Of Georgia Group |
9,250.00p |
9250 |
40.00 |
0.43% |
168,611 |
| BLND |
British Land |
387.60p |
387.6 |
0.40 |
0.1% |
29,374,096 |
| BP. |
BP |
424.85p |
424.85 |
4.40 |
1.05% |
88,931,971 |
| BRBY |
Burberry |
1,283.00p |
1283 |
-14.00 |
-1.08% |
2,530,658 |
| BRWM |
BlackRock World Mining Trust plc |
803.00p |
803 |
9.00 |
1.13% |
379,045 |
| BSIF |
Bluefield Solar |
68.40p |
68.4 |
0.00 |
0% |
721,116 |
| BT.A |
BT |
183.35p |
183.35 |
-2.40 |
-1.29% |
26,159,300 |
| BTRW |
Barratt Redrow |
368.70p |
368.7 |
-10.10 |
-2.67% |
6,088,701 |
| BWY |
Bellway |
2,650.00p |
2650 |
-56.00 |
-2.07% |
768,977 |
| CNA |
Centrica |
169.40p |
169.4 |
2.00 |
1.19% |
35,845,690 |
| CRST |
Crest Nicholson |
135.60p |
135.6 |
-4.50 |
-3.21% |
1,126,493 |
| CTY |
City Of London Investment |
530.00p |
530 |
-1.00 |
-0.19% |
1,019,588 |
| DCC |
DCC |
4,976.00p |
4976 |
60.00 |
1.22% |
24,323,464 |
| DEC |
Diversified Energy |
1,030.00p |
1030 |
-15.00 |
-1.44% |
181,541 |
| DNLM |
Dunelm |
1,125.00p |
1125 |
2.00 |
0.18% |
1,138,835 |
| DOCS |
Dr. Martens |
75.85p |
75.85 |
-2.10 |
-2.69% |
759,500 |
| DOM |
Dominos |
171.90p |
171.9 |
-1.80 |
-1.04% |
2,721,167 |
| DRX |
Drax |
830.00p |
830 |
15.50 |
1.9% |
2,095,861 |
| DWL |
Dowlais |
86.60p |
86.6 |
0.55 |
0.64% |
4,336,939 |
| EDIN |
Edinburgh Investment Trust PLC |
819.00p |
819 |
0.00 |
0% |
306,597 |
| EMG |
Man |
223.20p |
223.2 |
0.20 |
0.09% |
7,256,534 |
| ENOG |
Energean Oil & Gas |
877.00p |
877 |
-1.00 |
-0.11% |
1,035,957 |
| FGEN |
Foresight Envr |
67.20p |
67.2 |
-0.40 |
-0.59% |
1,171,014 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
-1.20 |
-1.88% |
9,003,412 |
| FSG |
Foresight Group Holdings |
415.50p |
415.5 |
1.50 |
0.36% |
333,815 |
| GAW |
Games Workshop |
19,460.00p |
19460 |
-130.00 |
-0.66% |
109,555 |
| GCP |
GCP Infrastructure Investments |
72.30p |
72.3 |
0.60 |
0.84% |
1,127,274 |
| GLEN |
Glencore |
389.55p |
389.55 |
2.75 |
0.71% |
57,365,549 |
| GSK |
Glaxosmithkline |
1,822.00p |
1822 |
9.50 |
0.52% |
20,121,835 |
| HBR |
Harbour Energy |
206.40p |
206.4 |
2.00 |
0.98% |
5,107,578 |
| HICL |
HICL Infrastructure |
115.80p |
115.8 |
-1.20 |
-1.03% |
5,262,376 |
| HMSO |
Hammerson |
317.00p |
317 |
-3.00 |
-0.94% |
5,573,950 |
| HSBA |
HSBC Holdings |
1,167.00p |
1167 |
16.60 |
1.44% |
67,932,901 |
| IAD |
Invesco Asia |
420.00p |
420 |
-1.00 |
-0.24% |
450,695 |
| IBST |
Ibstock |
137.20p |
137.2 |
-1.80 |
-1.29% |
978,587 |
| ICG |
Icg Plc |
2,046.00p |
2046 |
2.00 |
0.1% |
817,494 |
| IGG |
IG |
1,302.00p |
1302 |
-7.00 |
-0.53% |
1,920,780 |
| IMB |
Imperial Brands |
3,176.00p |
3176 |
-21.00 |
-0.66% |
8,902,119 |
| INCH |
Inchcape |
778.50p |
778.5 |
-3.00 |
-0.38% |
4,165,913 |
| INPP |
International Public Partnerships |
125.80p |
125.8 |
-1.40 |
-1.1% |
4,814,326 |
| INVP |
Investec |
541.50p |
541.5 |
-4.50 |
-0.82% |
3,779,620 |
| ITH |
Ithaca Energy |
158.80p |
158.8 |
-1.00 |
-0.63% |
4,437,030 |
| ITV |
ITV |
81.10p |
81.1 |
-1.50 |
-1.82% |
27,095,680 |
| JMAT |
Johnson Matthey |
2,152.00p |
2152 |
12.00 |
0.56% |
935,085 |
| JUP |
Jupiter Fund Management |
154.60p |
154.6 |
-0.20 |
-0.13% |
1,821,180 |
| KGF |
Kingfisher |
310.40p |
310.4 |
0.00 |
0% |
18,259,908 |
| KLR |
Keller |
1,644.00p |
1644 |
2.00 |
0.12% |
159,408 |
| LAND |
Land Securities |
603.00p |
603 |
-2.00 |
-0.33% |
4,998,724 |
| LGEN |
Legal & General |
255.20p |
255.2 |
0.20 |
0.08% |
22,532,910 |
| LLOY |
Lloyds |
97.42p |
97.42 |
1.08 |
1.12% |
331,402,057 |
| LMP |
LondonMetric |
185.40p |
185.4 |
-1.30 |
-0.7% |
9,475,492 |
| LWDB |
Law Debenture |
1,048.00p |
1048 |
2.00 |
0.19% |
165,021 |
| MEGP |
ME Group |
155.80p |
155.8 |
-3.40 |
-2.14% |
950,502 |
| MGAM |
Morgan Advanced Materials |
213.00p |
213 |
-1.50 |
-0.7% |
592,660 |
| MGNS |
Morgan Sindall Group |
4,695.00p |
4695 |
5.00 |
0.11% |
88,340 |
| MNDI |
Mondi |
893.00p |
893 |
3.20 |
0.36% |
2,400,089 |
| MNG |
M&G |
283.30p |
283.3 |
2.60 |
0.93% |
29,740,482 |
| MONY |
Moneysupermarket.Com |
185.60p |
185.6 |
-1.30 |
-0.7% |
1,295,872 |
| MRCH |
Merchants Trust |
596.00p |
596 |
1.00 |
0.17% |
231,209 |
| MUT |
Murray Income Trust |
913.00p |
913 |
-1.00 |
-0.11% |
95,063 |
| MYI |
Murray International |
333.00p |
333 |
1.00 |
0.3% |
1,185,530 |
| N91 |
Ninety One |
213.40p |
213.4 |
1.20 |
0.57% |
611,697 |
| NBPE |
Nb Priv. Eqty |
1,618.00p |
1618 |
12.00 |
0.75% |
83,194 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
0.00 |
0% |
1,386,215 |
| NWG |
Natwest |
644.80p |
644.8 |
4.00 |
0.62% |
29,641,791 |
| OSB |
OneSavings Bank |
632.00p |
632 |
17.50 |
2.85% |
1,595,256 |
| PAG |
Paragon Group |
883.00p |
883 |
14.00 |
1.61% |
935,135 |
| PAY |
Paypoint |
468.50p |
468.5 |
-5.00 |
-1.06% |
1,676,122 |
| PHNX |
Phoenix Group Holdings |
728.50p |
728.5 |
1.50 |
0.21% |
6,345,819 |
| PHP |
Primary Health |
97.80p |
97.8 |
0.20 |
0.2% |
22,179,856 |
| PNN |
Pennon |
523.50p |
523.5 |
1.50 |
0.29% |
2,302,783 |
| POLN |
Pollen Street |
930.00p |
930 |
-4.00 |
-0.43% |
63,113 |
| PRSR |
Prs Reit |
113.20p |
113.2 |
-0.40 |
-0.35% |
61,655,244 |
| QLT |
Quilter |
179.20p |
179.2 |
-2.50 |
-1.38% |
8,723,943 |
| RAT |
Rathbone |
1,896.00p |
1896 |
20.00 |
1.07% |
254,644 |
| RHIM |
RHI Magnesita |
2,720.00p |
2720 |
20.00 |
0.74% |
73,722 |
| RIO |
Rio Tinto |
5,838.00p |
5838 |
47.00 |
0.81% |
5,816,739 |
| RKT |
Reckitt |
6,080.00p |
6080 |
56.00 |
0.93% |
3,222,398 |
| SBRY |
Sainsbury's |
322.20p |
322.2 |
-2.20 |
-0.68% |
29,931,451 |
| SDR |
Schroders |
398.40p |
398.4 |
2.60 |
0.66% |
3,202,842 |
| SEIT |
Sdcl Ef. Inc Tr |
51.00p |
51 |
1.00 |
2% |
3,753,872 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
-0.10 |
-0.13% |
3,130,193 |
| SHEL |
Shell |
2,703.00p |
2703 |
41.00 |
1.54% |
22,531,753 |
| SOI |
Schroders |
330.50p |
330.5 |
-1.50 |
-0.45% |
324,968 |
| SRE |
Sirius Real Estate |
93.05p |
93.05 |
-0.50 |
-0.53% |
3,599,705 |
| SSE |
SSE |
2,168.00p |
2168 |
17.00 |
0.79% |
4,614,830 |
| STJ |
St James's Place |
1,385.00p |
1385 |
11.50 |
0.84% |
2,653,904 |
| SUPR |
Supermarket Income |
79.90p |
79.9 |
-0.50 |
-0.62% |
2,931,277 |
| SVT |
Severn Trent |
2,757.00p |
2757 |
-8.00 |
-0.29% |
1,397,454 |
| TCAP |
TP ICAP |
254.00p |
254 |
-1.50 |
-0.59% |
4,611,366 |
| TEP |
Telecom Plus |
1,374.00p |
1374 |
-6.00 |
-0.43% |
266,233 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.20 |
0.18% |
1,879,517 |
| THRL |
Target Healthc. |
97.60p |
97.6 |
1.70 |
1.77% |
3,440,918 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
0.00 |
0% |
1,376,029 |
| TRIG |
Renewables Infrastructure Group |
68.30p |
68.3 |
0.40 |
0.59% |
6,945,404 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
-0.50 |
-0.16% |
600,689 |
| TSCO |
Tesco |
442.10p |
442.1 |
1.60 |
0.36% |
30,049,646 |
| TW. |
Taylor Wimpey |
102.65p |
102.65 |
-1.60 |
-1.53% |
19,848,434 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
-0.15 |
-0.15% |
3,910,435 |
| ULVR |
Unilever |
4,890.00p |
4890 |
0.00 |
0% |
18,555,377 |
| UU. |
United Utilities |
1,188.00p |
1188 |
3.00 |
0.25% |
4,993,367 |
| VCT |
Victrex |
654.00p |
654 |
7.00 |
1.08% |
431,410 |
| VOD |
Vodafone |
96.58p |
96.58 |
0.10 |
0.1% |
160,406,063 |
| VSVS |
Vesuvius |
393.20p |
393.2 |
-1.40 |
-0.35% |
1,024,200 |
| WKP |
Workspace |
388.50p |
388.5 |
1.50 |
0.39% |
726,746 |
| WPP |
WPP |
334.40p |
334.4 |
-5.00 |
-1.47% |
28,078,352 |
| WWH |
Worldwide Healthcare Trust |
375.00p |
375 |
0.50 |
0.13% |
3,686,581 |
| ZIG |
Zigup |
381.00p |
381 |
-1.50 |
-0.39% |
533,230 |