| AAL |
Anglo American |
2,346.50p |
6.50 |
0.28% |
181,893 |
| ABDN |
Abrdn |
135.80p |
-0.20 |
-0.15% |
134,403 |
| AGR |
Assura |
38.16p |
-0.16 |
-0.42% |
289,678 |
| APAX |
Apax Global Alpha |
143.60p |
1.60 |
1.13% |
7,355 |
| ASHM |
Ashmore |
166.00p |
0.00 |
0% |
25,777 |
| AV. |
Aviva |
479.10p |
-0.40 |
-0.08% |
348,175 |
| BAKK |
Bakkavor |
127.00p |
-3.00 |
-2.31% |
1,431 |
| BARC |
Barclays |
257.30p |
-1.65 |
-0.64% |
8,822,222 |
| BATS |
British American Tobacco |
2,925.00p |
7.00 |
0.24% |
307,196 |
| BBGI |
BBGI Global Infrastructure |
124.00p |
0.00 |
0% |
141,482 |
| BBH |
Bellevue Health |
132.00p |
0.20 |
0.15% |
41,214 |
| BBOX |
Tritax Big Box |
131.60p |
-1.00 |
-0.75% |
872,665 |
| BGEO |
Bank Of Georgia Group |
4,875.00p |
5.00 |
0.1% |
4,608 |
| BLND |
British Land |
376.40p |
-2.80 |
-0.74% |
278,940 |
| BP. |
BP |
383.60p |
2.05 |
0.54% |
3,477,095 |
| BRBY |
Burberry |
846.80p |
-5.80 |
-0.68% |
144,013 |
| BRWM |
BlackRock World Mining Trust plc |
510.00p |
2.00 |
0.39% |
62,958 |
| BSIF |
Bluefield Solar |
97.10p |
0.00 |
0% |
339,202 |
| BT.A |
BT |
147.30p |
-2.55 |
-1.7% |
1,260,659 |
| BTRW |
Barratt Redrow |
399.60p |
-0.20 |
-0.05% |
206,480 |
| BWY |
Bellway |
2,430.00p |
-8.00 |
-0.33% |
27,058 |
| CBG |
Close Bros |
209.80p |
-5.20 |
-2.42% |
335,335 |
| CNA |
Centrica |
121.15p |
0.75 |
0.62% |
941,946 |
| CRST |
Crest Nicholson |
152.50p |
-0.50 |
-0.33% |
40,543 |
| CTY |
City Of London Investment |
422.50p |
-0.50 |
-0.12% |
101,649 |
| DCC |
DCC |
5,545.00p |
-75.00 |
-1.33% |
227,896 |
| DNLM |
Dunelm |
1,117.00p |
-9.00 |
-0.8% |
41,388 |
| DOCS |
Dr. Martens |
55.30p |
-0.55 |
-0.98% |
161,905 |
| DOM |
Dominos |
331.80p |
1.80 |
0.55% |
44,047 |
| DRX |
Drax |
647.50p |
0.50 |
0.08% |
156,001 |
| DWL |
Dowlais |
53.70p |
0.50 |
0.94% |
746,097 |
| EBOX |
Tritax Eurobox |
68.60p |
0.00 |
0% |
416,677 |
| EDIN |
Edinburgh Investment Trust PLC |
728.00p |
-1.00 |
-0.14% |
25,102 |
| EMG |
Man |
205.80p |
-0.20 |
-0.1% |
104,531 |
| ENOG |
Energean Oil & Gas |
1,054.00p |
1.00 |
0.09% |
49,858 |
| FGEN |
Foresight Envr |
77.70p |
0.00 |
0% |
175,375 |
| FSFL |
Foresight Solar Fund |
79.90p |
-0.30 |
-0.37% |
94,271 |
| FSG |
Foresightgr |
436.00p |
-1.00 |
-0.23% |
10,952 |
| GAW |
Games Workshop |
11,640.00p |
-60.00 |
-0.51% |
3,344 |
| GCP |
GCP Infrastructure Investments |
72.10p |
0.00 |
0% |
27,022 |
| GLEN |
Glencore |
380.45p |
-0.25 |
-0.07% |
3,045,220 |
| GSK |
Glaxosmithkline |
1,305.00p |
5.00 |
0.38% |
403,377 |
| HBR |
Harbour Energy |
261.10p |
2.10 |
0.81% |
170,616 |
| HICL |
HICL Infrastructure |
119.80p |
-1.40 |
-1.16% |
619,284 |
| HL. |
Hargreaves Lansdown |
1,089.00p |
0.50 |
0.05% |
194,271 |
| HMSO |
Hammerson |
278.60p |
-2.20 |
-0.78% |
50,714 |
| HSBA |
HSBC Holdings |
721.00p |
-1.50 |
-0.21% |
2,345,797 |
| IBST |
Ibstock |
181.20p |
-0.20 |
-0.11% |
75,467 |
| ICG |
Int.cap.grp |
2,050.00p |
2.00 |
0.1% |
66,607 |
| IGG |
IG |
936.50p |
3.00 |
0.32% |
51,960 |
| IMB |
Imperial Brands |
2,509.00p |
-5.00 |
-0.2% |
134,608 |
| INCH |
Inchcape |
734.50p |
-6.00 |
-0.81% |
62,212 |
| INPP |
International Public Partnerships |
124.20p |
-0.60 |
-0.48% |
106,338 |
| INVP |
Investec |
607.50p |
1.00 |
0.16% |
65,832 |
| ITH |
Ithaca Energy |
108.60p |
8.80 |
8.82% |
1,951,900 |
| ITV |
ITV |
62.25p |
-0.05 |
-0.08% |
1,772,274 |
| JMAT |
Johnson Matthey |
1,480.00p |
-15.00 |
-1% |
54,322 |
| JUP |
Jupiter Fund Management |
81.30p |
0.30 |
0.37% |
85,878 |
| KGF |
Kingfisher |
282.40p |
-2.50 |
-0.88% |
517,162 |
| KLR |
Keller |
1,494.00p |
4.00 |
0.27% |
8,661 |
| LAND |
Land Securities |
586.00p |
0.00 |
0% |
179,218 |
| LGEN |
Legal & General |
217.10p |
-0.40 |
-0.18% |
3,411,573 |
| LLOY |
Lloyds |
54.96p |
-0.46 |
-0.83% |
7,843,813 |
| LMP |
LondonMetric |
184.30p |
-0.60 |
-0.32% |
404,980 |
| LWDB |
Law Debenture |
870.00p |
-2.00 |
-0.23% |
15,542 |
| MEGP |
ME Group |
209.00p |
-2.50 |
-1.18% |
207,480 |
| MGAM |
Morgan Advanced Materials |
255.50p |
-1.00 |
-0.39% |
530,847 |
| MGNS |
Morgan Sindall Group |
3,820.00p |
-20.00 |
-0.52% |
10,272 |
| MNDI |
Mondi |
1,174.50p |
7.50 |
0.64% |
183,795 |
| MNG |
M&G |
200.50p |
0.65 |
0.33% |
2,473,536 |
| MONY |
Moneysupermarket.Com |
191.60p |
0.60 |
0.31% |
30,396 |
| MRCH |
Merchants Trust |
553.00p |
2.00 |
0.36% |
48,958 |
| MUT |
Murray Income Trust |
798.00p |
-2.00 |
-0.25% |
19,806 |
| MYI |
Murray International |
251.00p |
-1.00 |
-0.4% |
65,978 |
| N91 |
Ninety One |
164.20p |
8.60 |
5.53% |
131,616 |
| NBPE |
Nb Priv. Eqty |
1,548.00p |
8.00 |
0.52% |
3,803 |
| NESF |
NextEnergy Solar |
71.60p |
-0.30 |
-0.42% |
210,723 |
| NWG |
Natwest |
395.40p |
-1.60 |
-0.4% |
9,347,928 |
| OSB |
OneSavings Bank |
380.60p |
-1.80 |
-0.47% |
28,444 |
| PAG |
Paragon Group |
726.00p |
2.50 |
0.35% |
31,029 |
| PAY |
Paypoint |
776.00p |
-59.00 |
-7.07% |
235,653 |
| PHLL |
Petershill |
237.50p |
-17.00 |
-6.68% |
22,469 |
| PHNX |
Phoenix Group Holdings |
499.40p |
1.00 |
0.2% |
301,898 |
| PHP |
Primary Health |
92.75p |
-0.25 |
-0.27% |
372,793 |
| PNN |
Pennon |
579.50p |
5.50 |
0.96% |
33,914 |
| PRSR |
Prs Reit |
102.40p |
-0.40 |
-0.39% |
21,832 |
| PZC |
Pz Cussons |
78.30p |
1.40 |
1.82% |
171,173 |
| QLT |
Quilter |
140.70p |
-0.80 |
-0.57% |
71,427 |
| RAT |
Rathbone |
1,664.00p |
-12.00 |
-0.72% |
187 |
| RHIM |
RHI Magnesita |
3,075.00p |
0.00 |
0% |
414 |
| RIO |
Rio Tinto |
4,904.50p |
-17.00 |
-0.35% |
267,765 |
| RKT |
Reckitt |
4,737.00p |
-24.00 |
-0.5% |
97,033 |
| SBRY |
Sainsbury's |
246.60p |
0.60 |
0.24% |
497,673 |
| SDR |
Schroders |
310.20p |
0.60 |
0.19% |
602,649 |
| SEIT |
Sdcl Energy Ef. |
52.60p |
0.40 |
0.77% |
230,534 |
| SEQI |
Sequoia Economic Infrastructure Fund |
74.50p |
-0.50 |
-0.67% |
208,759 |
| SHED |
Urban Logistics |
105.20p |
-4.60 |
-4.19% |
919,586 |
| SHEL |
Shell |
2,557.00p |
6.00 |
0.24% |
741,671 |
| SMDS |
Smith (DS) |
578.50p |
4.00 |
0.7% |
276,352 |
| SOI |
Schroders |
271.50p |
0.00 |
0% |
31,047 |
| SRE |
Sirius Real Estate |
84.50p |
0.05 |
0.06% |
353,457 |
| SSE |
SSE |
1,693.00p |
2.50 |
0.15% |
117,286 |
| STJ |
St James's Place |
830.00p |
-4.00 |
-0.48% |
184,750 |
| SUPR |
Supermarket Income |
68.30p |
-0.40 |
-0.58% |
380,843 |
| SVT |
Severn Trent |
2,740.00p |
13.00 |
0.48% |
46,492 |
| TCAP |
TP ICAP |
262.00p |
2.00 |
0.77% |
1,022,113 |
| TEP |
Telecom Plus |
1,724.00p |
-14.00 |
-0.81% |
2,529 |
| TFIF |
Twentyfour Inc |
105.80p |
1.20 |
1.15% |
182,025 |
| THRL |
Target Healthc. |
83.20p |
-1.10 |
-1.3% |
258,385 |
| TIFS |
TI Fluid Systems |
179.80p |
-0.20 |
-0.11% |
250,858 |
| TMPL |
Temple Bar Investment Trust |
261.00p |
-2.50 |
-0.95% |
117,714 |
| TRIG |
Renewables Infrastructure Group |
91.60p |
-0.80 |
-0.87% |
451,088 |
| TRY |
TR Property Investment Trust |
310.50p |
3.50 |
1.14% |
187,908 |
| TSCO |
Tesco |
347.90p |
-0.70 |
-0.2% |
8,790,533 |
| TW. |
Taylor Wimpey |
127.15p |
0.05 |
0.04% |
866,556 |
| UKW |
Greencoat UK Wind |
125.20p |
-0.30 |
-0.24% |
540,447 |
| ULVR |
Unilever |
4,518.00p |
-21.00 |
-0.46% |
1,549,665 |
| UU. |
United Utilities |
1,102.00p |
-1.00 |
-0.09% |
211,417 |
| VCT |
Victrex |
872.00p |
-4.00 |
-0.46% |
13,833 |
| VOD |
Vodafone |
68.88p |
-2.36 |
-3.31% |
8,054,656 |
| VSVS |
Vesuvius |
394.00p |
0.50 |
0.13% |
41,029 |
| WKP |
Workspace |
537.00p |
-1.00 |
-0.19% |
9,556 |
| WPP |
WPP |
809.80p |
-0.20 |
-0.02% |
163,705 |
| WWH |
Worldwide Healthcare Trust |
322.50p |
-0.50 |
-0.15% |
181,398 |
| ZIG |
Zigup |
364.50p |
1.00 |
0.28% |
71,230 |
