| AAL |
Anglo American |
3,506.00p |
3506 |
-0.50 |
-0.01% |
4,510,368 |
| ABDN |
Abrdn |
201.20p |
201.2 |
0.50 |
0.25% |
2,612,963 |
| ASHM |
Ashmore Group |
221.00p |
221 |
2.40 |
1.1% |
1,793,085 |
| AV. |
Aviva |
627.20p |
627.2 |
0.60 |
0.1% |
6,643,239 |
| BARC |
Barclays |
435.00p |
435 |
-6.00 |
-1.36% |
53,327,506 |
| BATS |
British American Tobacco |
4,348.00p |
4348 |
-3.00 |
-0.07% |
3,293,167 |
| BBOX |
Tritax Big Box |
149.00p |
149 |
-1.50 |
-1% |
- |
| BGEO |
Bank Of Georgia Group |
10,950.00p |
10950 |
190.00 |
1.77% |
137,096 |
| BLND |
British Land |
377.00p |
377 |
-3.40 |
-0.89% |
10,259,056 |
| BP. |
BP |
579.20p |
579.2 |
5.10 |
0.89% |
23,417,309 |
| BRBY |
Burberry |
1,136.80p |
1136.8 |
-20.60 |
-1.78% |
1,053,111 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
-2.00 |
-0.2% |
313,729 |
| BSIF |
Bluefield Solar |
84.60p |
84.6 |
-0.40 |
-0.47% |
- |
| BT.A |
BT |
215.20p |
215.2 |
-0.65 |
-0.3% |
9,566,483 |
| BTRW |
Barratt Redrow |
260.40p |
260.4 |
-2.70 |
-1.03% |
8,587,726 |
| BWY |
Bellway |
1,964.00p |
1964 |
-19.00 |
-0.96% |
647,876 |
| CNA |
Centrica |
211.50p |
211.5 |
0.10 |
0.05% |
37,403,500 |
| CRST |
Crest Nicholson |
104.80p |
104.8 |
-2.80 |
-2.6% |
1,208,391 |
| CTY |
City Of London Investment |
570.00p |
570 |
0.00 |
0% |
836,067 |
| DCC |
DCC |
5,100.00p |
5100 |
-40.00 |
-0.78% |
191,640 |
| DEC |
Diversified Energy |
1,224.00p |
1224 |
-12.00 |
-0.97% |
86,042 |
| DNLM |
Dunelm |
830.00p |
830 |
-11.50 |
-1.37% |
363,402 |
| DOCS |
Dr. Martens |
64.30p |
64.3 |
-0.90 |
-1.38% |
446,456 |
| DOM |
Dominos |
176.70p |
176.7 |
-3.40 |
-1.89% |
857,044 |
| DRX |
Drax |
872.20p |
872.2 |
-12.80 |
-1.45% |
411,717 |
| EDIN |
Edinburgh Investment Trust PLC |
806.00p |
806 |
1.00 |
0.12% |
269,511 |
| EMG |
Man |
254.40p |
254.4 |
5.40 |
2.17% |
15,654,429 |
| ENOG |
Energean Oil & Gas |
874.00p |
874 |
10.00 |
1.16% |
224,292 |
| FGEN |
Foresight Envr |
72.60p |
72.6 |
0.60 |
0.83% |
2,780,258 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
1.00 |
1.54% |
2,108,534 |
| FSG |
Foresight Group Holdings |
390.00p |
390 |
7.00 |
1.83% |
267,418 |
| GAW |
Games Workshop |
19,225.00p |
19225 |
210.00 |
1.1% |
104,523 |
| GCP |
GCP Infrastructure Investments |
75.50p |
75.5 |
0.10 |
0.13% |
2,420,279 |
| GLEN |
Glencore |
564.10p |
564.1 |
-1.60 |
-0.28% |
20,124,680 |
| GSK |
Glaxosmithkline |
2,170.00p |
2170 |
-6.00 |
-0.28% |
6,947,099 |
| HBR |
Harbour Energy |
283.00p |
283 |
5.40 |
1.95% |
36,049,636 |
| HICL |
HICL Infrastructure |
123.20p |
123.2 |
0.80 |
0.65% |
4,680,483 |
| HMSO |
Hammerson |
315.20p |
315.2 |
-0.80 |
-0.25% |
520,911 |
| HSBA |
HSBC Holdings |
1,332.40p |
1332.4 |
-7.80 |
-0.58% |
27,750,571 |
| IAD |
Invesco Asia |
426.00p |
426 |
-4.50 |
-1.05% |
714,784 |
| IBST |
Ibstock |
105.90p |
105.9 |
-2.90 |
-2.67% |
505,291 |
| ICG |
Icg Plc |
1,702.00p |
1702 |
29.00 |
1.73% |
1,176,529 |
| IGG |
IG |
1,501.00p |
1501 |
22.50 |
1.52% |
1,496,435 |
| IMB |
Imperial Brands |
3,082.00p |
3082 |
-2.00 |
-0.06% |
1,892,266 |
| INCH |
Inchcape |
798.00p |
798 |
5.20 |
0.66% |
474,883 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
-0.40 |
-0.31% |
4,179,535 |
| INVP |
Investec |
630.00p |
630 |
-3.00 |
-0.47% |
1,681,171 |
| ITH |
Ithaca Energy |
257.00p |
257 |
9.00 |
3.63% |
1,914,777 |
| ITV |
ITV |
77.25p |
77.25 |
0.35 |
0.46% |
5,650,269 |
| JMAT |
Johnson Matthey |
2,006.00p |
2006 |
-26.00 |
-1.28% |
337,025 |
| JUP |
Jupiter Fund Management |
159.00p |
159 |
1.40 |
0.89% |
1,916,072 |
| KGF |
Kingfisher |
305.10p |
305.1 |
-3.10 |
-1.01% |
6,502,733 |
| KLR |
Keller |
2,152.00p |
2152 |
8.00 |
0.37% |
119,696 |
| LAND |
Land Securities |
582.50p |
582.5 |
1.50 |
0.26% |
1,837,167 |
| LGEN |
Legal & General |
259.40p |
259.4 |
-0.15 |
-0.06% |
20,871,030 |
| LLOY |
Lloyds |
100.66p |
100.66 |
-0.24 |
-0.24% |
371,157,933 |
| LMP |
LondonMetric |
189.00p |
189 |
-2.40 |
-1.25% |
5,546,858 |
| LWDB |
Law Debenture |
1,126.00p |
1126 |
0.00 |
0% |
108,141 |
| MEGP |
ME Group |
147.60p |
147.6 |
2.80 |
1.93% |
- |
| MGAM |
Morgan Advanced Materials |
209.50p |
209.5 |
-4.00 |
-1.87% |
382,496 |
| MGNS |
Morgan Sindall Group |
4,460.00p |
4460 |
-18.00 |
-0.4% |
42,639 |
| MNDI |
Mondi |
856.60p |
856.6 |
-4.00 |
-0.46% |
987,077 |
| MNG |
M&G |
291.60p |
291.6 |
0.90 |
0.31% |
4,742,315 |
| MONY |
Moneysupermarket.Com |
161.25p |
161.25 |
-0.75 |
-0.46% |
1,509,851 |
| MRCH |
Merchants Trust |
616.00p |
616 |
-3.00 |
-0.48% |
232,203 |
| MUT |
Murray Income Trust |
936.00p |
936 |
-10.00 |
-1.06% |
380,805 |
| MYI |
Murray International |
351.00p |
351 |
-1.00 |
-0.28% |
1,134,575 |
| N91 |
Ninety One |
216.60p |
216.6 |
1.80 |
0.84% |
667,734 |
| NBPE |
Nb Priv. Eqty |
1,406.00p |
1406 |
8.00 |
0.57% |
19,273 |
| NESF |
NextEnergy Solar |
46.00p |
46 |
0.00 |
0% |
1,111,408 |
| NWG |
Natwest |
612.60p |
612.6 |
-1.80 |
-0.29% |
31,210,865 |
| OSB |
OneSavings Bank |
549.50p |
549.5 |
4.00 |
0.73% |
501,568 |
| PAG |
Paragon Group |
782.00p |
782 |
0.50 |
0.06% |
188,747 |
| PAY |
Paypoint |
601.00p |
601 |
7.00 |
1.18% |
319,499 |
| PHP |
Primary Health |
94.10p |
94.1 |
-1.00 |
-1.05% |
6,959,421 |
| PNN |
Pennon |
545.00p |
545 |
-23.00 |
-4.05% |
1,603,504 |
| POLN |
Pollen Street |
855.00p |
855 |
18.00 |
2.15% |
71,344 |
| QLT |
Quilter |
185.50p |
185.5 |
1.40 |
0.76% |
1,764,212 |
| RAT |
Rathbone |
2,085.00p |
2085 |
20.00 |
0.97% |
78,194 |
| RHIM |
RHI Magnesita |
2,610.00p |
2610 |
-35.00 |
-1.32% |
12,195 |
| RIO |
Rio Tinto |
7,316.00p |
7316 |
-29.00 |
-0.39% |
1,489,154 |
| RKT |
Reckitt |
5,080.00p |
5080 |
-80.00 |
-1.55% |
2,044,268 |
| SBRY |
Sainsbury's |
351.20p |
351.2 |
-0.20 |
-0.06% |
3,869,467 |
| SDR |
Schroders |
578.50p |
578.5 |
0.00 |
0% |
1,768,452 |
| SEIT |
Sdcl Ef. Inc Tr |
42.20p |
42.2 |
0.20 |
0.48% |
5,627,678 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
1.20 |
1.54% |
3,369,630 |
| SHEL |
Shell |
3,471.00p |
3471 |
50.50 |
1.48% |
7,477,896 |
| SOI |
Schroders |
381.00p |
381 |
-2.00 |
-0.52% |
229,502 |
| SRE |
Sirius Real Estate |
98.30p |
98.3 |
-1.20 |
-1.21% |
1,524,457 |
| SSE |
SSE |
2,699.50p |
2699.5 |
-53.00 |
-1.93% |
2,211,401 |
| STJ |
St James's Place |
1,274.50p |
1274.5 |
14.50 |
1.15% |
919,655 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
-0.65 |
-0.79% |
1,737,023 |
| SVT |
Severn Trent |
3,184.00p |
3184 |
-71.00 |
-2.18% |
505,700 |
| TCAP |
TP ICAP |
294.60p |
294.6 |
4.80 |
1.66% |
2,691,917 |
| TEP |
Telecom Plus |
1,352.00p |
1352 |
-14.00 |
-1.02% |
155,371 |
| TFIF |
Twentyfour Inc |
111.40p |
111.4 |
0.00 |
0% |
1,949,554 |
| THRL |
Target Healthc. |
104.80p |
104.8 |
-0.80 |
-0.76% |
919,572 |
| TMPL |
Temple Bar Investment Trust |
391.00p |
391 |
-1.00 |
-0.26% |
487,442 |
| TRIG |
Renewables Infrastructure Group |
67.40p |
67.4 |
-1.55 |
-2.25% |
9,168,175 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
-1.00 |
-0.31% |
504,189 |
| TSCO |
Tesco |
484.45p |
484.45 |
-1.60 |
-0.33% |
17,115,159 |
| TW. |
Taylor Wimpey |
85.04p |
85.04 |
-1.06 |
-1.23% |
20,185,683 |
| UKW |
Greencoat UK Wind |
105.25p |
105.25 |
-0.05 |
-0.05% |
4,636,545 |
| ULVR |
Unilever |
4,295.00p |
4295 |
-18.00 |
-0.42% |
2,186,214 |
| UU. |
United Utilities |
1,362.00p |
1362 |
-32.00 |
-2.3% |
2,000,894 |
| VCT |
Victrex |
620.00p |
620 |
0.00 |
0% |
136,716 |
| VOD |
Vodafone |
116.25p |
116.25 |
-1.65 |
-1.4% |
111,762,332 |
| VSVS |
Vesuvius |
428.80p |
428.8 |
-4.60 |
-1.06% |
523,904 |
| WKP |
Workspace |
372.00p |
372 |
-4.60 |
-1.22% |
326,807 |
| WPP |
WPP |
251.40p |
251.4 |
1.15 |
0.46% |
6,077,269 |
| WWH |
Worldwide Healthcare Trust |
341.00p |
341 |
-2.50 |
-0.73% |
875,566 |
| ZIG |
Zigup |
402.00p |
402 |
-0.50 |
-0.12% |
505,283 |