| AAL |
Anglo American |
3,768.50p |
3768.5 |
73.50 |
1.99% |
0 |
| ABDN |
Abrdn |
211.20p |
211.2 |
5.00 |
2.42% |
0 |
| ASHM |
Ashmore Group |
210.00p |
210 |
-2.00 |
-0.94% |
0 |
| AV. |
Aviva |
638.00p |
638 |
9.20 |
1.46% |
0 |
| BARC |
Barclays |
432.55p |
432.55 |
8.45 |
1.99% |
0 |
| BATS |
British American Tobacco |
4,388.00p |
4388 |
86.00 |
2% |
0 |
| BBOX |
Tritax Big Box |
157.70p |
157.7 |
3.00 |
1.94% |
0 |
| BGEO |
Bank Of Georgia Group |
11,060.00p |
11060 |
20.00 |
0.18% |
0 |
| BLND |
British Land |
381.30p |
381.3 |
-10.00 |
-2.56% |
0 |
| BP. |
BP |
577.80p |
577.8 |
6.00 |
1.05% |
0 |
| BRBY |
Burberry |
1,131.60p |
1131.6 |
-16.00 |
-1.39% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
940.00p |
940 |
3.00 |
0.32% |
0 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.00 |
0% |
0 |
| BT.A |
BT |
224.50p |
224.5 |
1.50 |
0.67% |
0 |
| BTRW |
Barratt Redrow |
264.30p |
264.3 |
7.80 |
3.04% |
0 |
| BWY |
Bellway |
2,008.00p |
2008 |
53.00 |
2.71% |
0 |
| CNA |
Centrica |
212.00p |
212 |
3.90 |
1.87% |
0 |
| CRST |
Crest Nicholson |
62.00p |
62 |
-0.40 |
-0.64% |
0 |
| CTY |
City Of London Investment |
559.00p |
559 |
2.00 |
0.36% |
0 |
| DCC |
DCC |
5,100.00p |
5100 |
-105.00 |
-2.02% |
0 |
| DEC |
Diversified Energy |
1,192.00p |
1192 |
56.00 |
4.93% |
0 |
| DNLM |
Dunelm |
790.00p |
790 |
-1.00 |
-0.13% |
0 |
| DOCS |
Dr. Martens |
62.50p |
62.5 |
-1.60 |
-2.5% |
0 |
| DOM |
Dominos |
194.80p |
194.8 |
-3.20 |
-1.62% |
0 |
| DRX |
Drax |
854.40p |
854.4 |
-2.40 |
-0.28% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
813.00p |
813 |
0.00 |
0% |
0 |
| EMG |
Man |
246.20p |
246.2 |
-0.60 |
-0.24% |
0 |
| ENOG |
Energean Oil & Gas |
844.00p |
844 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
70.40p |
70.4 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
393.00p |
393 |
-6.00 |
-1.5% |
0 |
| GAW |
Games Workshop |
20,000.00p |
20000 |
540.00 |
2.77% |
0 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
553.80p |
553.8 |
-3.70 |
-0.66% |
40 |
| GSK |
Glaxosmithkline |
2,060.00p |
2060 |
40.00 |
1.98% |
0 |
| HBR |
Harbour Energy |
292.00p |
292 |
5.80 |
2.03% |
0 |
| HICL |
HICL Infrastructure |
126.40p |
126.4 |
1.20 |
0.96% |
0 |
| HMSO |
Hammerson |
327.60p |
327.6 |
-8.20 |
-2.44% |
0 |
| HSBA |
HSBC Holdings |
1,330.20p |
1330.2 |
9.20 |
0.7% |
0 |
| IAD |
Invesco Asia |
438.00p |
438 |
-8.00 |
-1.79% |
0 |
| IBST |
Ibstock |
103.20p |
103.2 |
-2.50 |
-2.37% |
0 |
| ICG |
Icg Plc |
1,853.00p |
1853 |
36.00 |
1.98% |
0 |
| IGG |
IG |
1,551.00p |
1551 |
42.00 |
2.78% |
0 |
| IMB |
Imperial Brands |
2,771.50p |
2771.5 |
2.50 |
0.09% |
0 |
| INCH |
Inchcape |
822.20p |
822.2 |
19.40 |
2.42% |
0 |
| INPP |
International Public Partnerships |
132.00p |
132 |
0.80 |
0.61% |
0 |
| INVP |
Investec |
637.00p |
637 |
13.50 |
2.17% |
0 |
| ITH |
Ithaca Energy |
265.60p |
265.6 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.25p |
82.25 |
2.00 |
2.49% |
0 |
| JMAT |
Johnson Matthey |
2,094.00p |
2094 |
48.00 |
2.35% |
0 |
| JUP |
Jupiter Fund Management |
154.00p |
154 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
299.70p |
299.7 |
6.80 |
2.32% |
0 |
| KLR |
Keller |
2,220.00p |
2220 |
18.00 |
0.82% |
0 |
| LAND |
Land Securities |
609.50p |
609.5 |
11.50 |
1.92% |
0 |
| LGEN |
Legal & General |
260.00p |
260 |
7.90 |
3.13% |
102 |
| LLOY |
Lloyds |
95.70p |
95.7 |
-2.07 |
-2.12% |
0 |
| LMP |
LondonMetric |
195.00p |
195 |
3.80 |
1.99% |
0 |
| LWDB |
Law Debenture |
1,154.00p |
1154 |
-4.00 |
-0.35% |
0 |
| MEGP |
ME Group |
152.00p |
152 |
2.80 |
1.88% |
0 |
| MGAM |
Morgan Advanced Materials |
214.00p |
214 |
-0.50 |
-0.23% |
0 |
| MGNS |
Morgan Sindall Group |
5,045.00p |
5045 |
227.00 |
4.71% |
0 |
| MNDI |
Mondi |
763.00p |
763 |
14.80 |
1.98% |
0 |
| MNG |
M&G |
302.50p |
302.5 |
7.90 |
2.68% |
0 |
| MONY |
Moneysupermarket.Com |
174.00p |
174 |
1.10 |
0.64% |
0 |
| MRCH |
Merchants Trust |
608.00p |
608 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
950.00p |
950 |
5.00 |
0.53% |
0 |
| MYI |
Murray International |
350.50p |
350.5 |
4.00 |
1.15% |
0 |
| N91 |
Ninety One |
222.80p |
222.8 |
10.00 |
4.7% |
0 |
| NBPE |
Nb Priv. Eqty |
1,368.00p |
1368 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
46.15p |
46.15 |
0.00 |
0% |
0 |
| NWG |
Natwest |
578.00p |
578 |
-1.40 |
-0.24% |
0 |
| OSB |
OneSavings Bank |
536.50p |
536.5 |
2.00 |
0.37% |
0 |
| PAG |
Paragon Group |
750.00p |
750 |
-14.50 |
-1.9% |
0 |
| PAY |
Paypoint |
660.00p |
660 |
35.00 |
5.6% |
0 |
| PHP |
Primary Health |
93.75p |
93.75 |
0.00 |
0% |
0 |
| PNN |
Pennon |
514.00p |
514 |
-8.50 |
-1.63% |
0 |
| POLN |
Pollen Street |
865.00p |
865 |
22.00 |
2.61% |
0 |
| QLT |
Quilter |
178.70p |
178.7 |
-3.60 |
-1.97% |
0 |
| RAT |
Rathbone |
1,998.00p |
1998 |
-27.00 |
-1.33% |
0 |
| RHIM |
RHI Magnesita |
2,695.00p |
2695 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
6,825.00p |
6825 |
-556.00 |
-7.53% |
0 |
| RKT |
Reckitt |
4,715.00p |
4715 |
-58.00 |
-1.22% |
0 |
| SBRY |
Sainsbury's |
335.00p |
335 |
-9.50 |
-2.76% |
0 |
| SDR |
Schroders |
579.50p |
579.5 |
0.50 |
0.09% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
41.10p |
41.1 |
-1.90 |
-4.42% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.00p |
82 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,322.00p |
3322 |
14.50 |
0.44% |
0 |
| SOI |
Schroders |
400.00p |
400 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
100.00p |
100 |
-0.70 |
-0.7% |
0 |
| SSE |
SSE |
2,477.00p |
2477 |
-158.00 |
-6% |
0 |
| STJ |
St James's Place |
1,287.00p |
1287 |
29.50 |
2.35% |
0 |
| SUPR |
Supermarket Income |
79.60p |
79.6 |
-3.90 |
-4.67% |
0 |
| SVT |
Severn Trent |
3,233.00p |
3233 |
80.00 |
2.54% |
0 |
| TCAP |
TP ICAP |
310.00p |
310 |
1.60 |
0.52% |
0 |
| TEP |
Telecom Plus |
1,472.00p |
1472 |
52.00 |
3.66% |
0 |
| TFIF |
Twentyfour Inc |
105.60p |
105.6 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
3.20 |
3.07% |
0 |
| TMPL |
Temple Bar Investment Trust |
396.50p |
396.5 |
5.00 |
1.28% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.70p |
68.7 |
0.15 |
0.22% |
0 |
| TRY |
TR Property Investment Trust |
324.50p |
324.5 |
4.00 |
1.25% |
0 |
| TSCO |
Tesco |
491.25p |
491.25 |
0.45 |
0.09% |
0 |
| TW. |
Taylor Wimpey |
85.54p |
85.54 |
1.56 |
1.86% |
0 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
0.48 |
0.49% |
0 |
| ULVR |
Unilever |
4,214.00p |
4214 |
-66.50 |
-1.55% |
0 |
| UU. |
United Utilities |
1,366.50p |
1366.5 |
26.50 |
1.98% |
0 |
| VCT |
Victrex |
630.00p |
630 |
3.00 |
0.48% |
0 |
| VOD |
Vodafone |
112.70p |
112.7 |
-3.60 |
-3.1% |
0 |
| VSVS |
Vesuvius |
448.20p |
448.2 |
9.80 |
2.24% |
0 |
| WKP |
Workspace |
348.00p |
348 |
6.40 |
1.87% |
0 |
| WPP |
WPP |
266.85p |
266.85 |
7.10 |
2.73% |
0 |
| WWH |
Worldwide Healthcare Trust |
341.00p |
341 |
3.50 |
1.04% |
0 |
| ZIG |
Zigup |
416.00p |
416 |
16.50 |
4.13% |
0 |