| AAL |
Anglo American |
3,389.00p |
3389 |
-12.00 |
-0.35% |
906,829 |
| ABDN |
Abrdn |
217.40p |
217.4 |
-0.80 |
-0.37% |
1,036,994 |
| ASHM |
Ashmore Group |
227.40p |
227.4 |
1.60 |
0.71% |
500,488 |
| AV. |
Aviva |
655.20p |
655.2 |
-8.40 |
-1.27% |
1,536,483 |
| BARC |
Barclays |
483.65p |
483.65 |
8.05 |
1.69% |
11,630,187 |
| BATS |
British American Tobacco |
4,316.00p |
4316 |
68.00 |
1.6% |
422,282 |
| BBH |
Bellevue Health |
151.00p |
151 |
1.20 |
0.8% |
219,912 |
| BBOX |
Tritax Big Box |
160.70p |
160.7 |
-0.10 |
-0.06% |
2,681,273 |
| BGEO |
Bank Of Georgia Group |
9,620.00p |
9620 |
245.00 |
2.61% |
6,548 |
| BLND |
British Land |
407.40p |
407.4 |
3.00 |
0.74% |
1,573,443 |
| BP. |
BP |
438.50p |
438.5 |
-6.70 |
-1.5% |
7,070,175 |
| BRBY |
Burberry |
1,263.00p |
1263 |
-17.00 |
-1.33% |
686,496 |
| BRWM |
BlackRock World Mining Trust plc |
969.00p |
969 |
1.00 |
0.1% |
380,463 |
| BSIF |
Bluefield Solar |
68.20p |
68.2 |
0.20 |
0.29% |
215,169 |
| BT.A |
BT |
183.80p |
183.8 |
-0.25 |
-0.14% |
4,503,479 |
| BTRW |
Barratt Redrow |
375.90p |
375.9 |
-5.90 |
-1.55% |
1,144,996 |
| BWY |
Bellway |
2,636.00p |
2636 |
-56.00 |
-2.08% |
121,760 |
| CNA |
Centrica |
181.90p |
181.9 |
-1.50 |
-0.82% |
2,139,229 |
| CRST |
Crest Nicholson |
132.90p |
132.9 |
-1.10 |
-0.82% |
217,656 |
| CTY |
City Of London Investment |
543.00p |
543 |
-4.00 |
-0.73% |
796,206 |
| DCC |
DCC |
4,482.00p |
4482 |
8.00 |
0.18% |
53,443 |
| DEC |
Diversified Energy |
978.00p |
978 |
3.00 |
0.31% |
29,042 |
| DNLM |
Dunelm |
950.50p |
950.5 |
5.50 |
0.58% |
106,067 |
| DOCS |
Dr. Martens |
76.80p |
76.8 |
1.30 |
1.72% |
220,608 |
| DOM |
Dominos |
184.30p |
184.3 |
1.30 |
0.71% |
627,425 |
| DRX |
Drax |
885.00p |
885 |
-4.00 |
-0.45% |
94,613 |
| DWL |
Dowlais |
97.30p |
97.3 |
0.60 |
0.62% |
15,736,034 |
| EDIN |
Edinburgh Investment Trust PLC |
814.00p |
814 |
2.00 |
0.25% |
48,678 |
| EMG |
Man |
263.60p |
263.6 |
3.60 |
1.38% |
318,120 |
| ENOG |
Energean Oil & Gas |
921.00p |
921 |
-8.50 |
-0.91% |
39,205 |
| FGEN |
Foresight Envr |
68.80p |
68.8 |
0.00 |
0% |
598,007 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.00 |
0% |
388,709 |
| FSG |
Foresight Group Holdings |
439.00p |
439 |
1.50 |
0.34% |
437,920 |
| GAW |
Games Workshop |
17,920.00p |
17920 |
-120.00 |
-0.67% |
9,729 |
| GCP |
GCP Infrastructure Investments |
73.60p |
73.6 |
0.90 |
1.24% |
1,585,492 |
| GLEN |
Glencore |
491.50p |
491.5 |
-8.50 |
-1.7% |
17,712,248 |
| GSK |
Glaxosmithkline |
1,782.00p |
1782 |
-5.50 |
-0.31% |
886,598 |
| HBR |
Harbour Energy |
209.40p |
209.4 |
-12.60 |
-5.68% |
1,469,233 |
| HICL |
HICL Infrastructure |
116.60p |
116.6 |
-1.00 |
-0.85% |
2,144,142 |
| HMSO |
Hammerson |
333.40p |
333.4 |
0.80 |
0.24% |
180,439 |
| HSBA |
HSBC Holdings |
1,246.80p |
1246.8 |
15.80 |
1.28% |
3,033,447 |
| IAD |
Invesco Asia |
444.00p |
444 |
4.00 |
0.91% |
103,913 |
| IBST |
Ibstock |
132.00p |
132 |
0.60 |
0.46% |
543,853 |
| ICG |
Icg Plc |
1,945.00p |
1945 |
-47.00 |
-2.36% |
202,281 |
| IGG |
IG |
1,351.00p |
1351 |
4.00 |
0.3% |
68,696 |
| IMB |
Imperial Brands |
3,024.00p |
3024 |
31.00 |
1.04% |
269,599 |
| INCH |
Inchcape |
795.00p |
795 |
2.00 |
0.25% |
68,273 |
| INPP |
International Public Partnerships |
127.60p |
127.6 |
-0.40 |
-0.31% |
1,921,228 |
| INVP |
Investec |
603.50p |
603.5 |
10.50 |
1.77% |
360,847 |
| ITH |
Ithaca Energy |
170.40p |
170.4 |
-3.60 |
-2.07% |
401,531 |
| ITV |
ITV |
78.75p |
78.75 |
-0.50 |
-0.63% |
2,685,285 |
| JMAT |
Johnson Matthey |
2,354.00p |
2354 |
14.00 |
0.6% |
65,288 |
| JUP |
Jupiter Fund Management |
186.00p |
186 |
3.00 |
1.64% |
328,988 |
| KGF |
Kingfisher |
319.60p |
319.6 |
-1.40 |
-0.44% |
1,090,532 |
| KLR |
Keller |
1,734.00p |
1734 |
40.00 |
2.36% |
88,177 |
| LAND |
Land Securities |
637.50p |
637.5 |
1.50 |
0.24% |
1,029,914 |
| LGEN |
Legal & General |
259.20p |
259.2 |
-1.70 |
-0.65% |
7,280,551 |
| LLOY |
Lloyds |
100.80p |
100.8 |
-0.60 |
-0.59% |
62,566,051 |
| LMP |
LondonMetric |
198.30p |
198.3 |
-0.70 |
-0.35% |
3,135,684 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
10.00 |
0.9% |
76,984 |
| MEGP |
ME Group |
132.60p |
132.6 |
-1.40 |
-1.04% |
842,858 |
| MGAM |
Morgan Advanced Materials |
236.00p |
236 |
4.00 |
1.72% |
422,822 |
| MGNS |
Morgan Sindall Group |
4,850.00p |
4850 |
15.00 |
0.31% |
40,990 |
| MNDI |
Mondi |
869.80p |
869.8 |
11.80 |
1.38% |
373,188 |
| MNG |
M&G |
303.20p |
303.2 |
-1.00 |
-0.33% |
1,662,501 |
| MONY |
Moneysupermarket.Com |
185.10p |
185.1 |
0.30 |
0.16% |
210,433 |
| MRCH |
Merchants Trust |
615.00p |
615 |
4.00 |
0.65% |
79,784 |
| MUT |
Murray Income Trust |
926.00p |
926 |
3.00 |
0.33% |
27,906 |
| MYI |
Murray International |
332.00p |
332 |
1.50 |
0.45% |
362,173 |
| N91 |
Ninety One |
238.80p |
238.8 |
2.80 |
1.19% |
82,780 |
| NBPE |
Nb Priv. Eqty |
1,540.00p |
1540 |
-20.00 |
-1.28% |
6,954 |
| NESF |
NextEnergy Solar |
49.00p |
49 |
0.25 |
0.51% |
1,512,496 |
| NWG |
Natwest |
650.20p |
650.2 |
0.60 |
0.09% |
6,523,113 |
| OSB |
OneSavings Bank |
621.00p |
621 |
-3.00 |
-0.48% |
217,514 |
| PAG |
Paragon Group |
883.00p |
883 |
-1.50 |
-0.17% |
230,701 |
| PAY |
Paypoint |
503.00p |
503 |
5.00 |
1% |
131,321 |
| PHNX |
Phoenix Group Holdings |
718.00p |
718 |
-13.50 |
-1.85% |
577,846 |
| PHP |
Primary Health |
103.50p |
103.5 |
0.00 |
0% |
2,973,566 |
| PNN |
Pennon |
536.50p |
536.5 |
-9.00 |
-1.65% |
323,418 |
| POLN |
Pollen Street |
914.00p |
914 |
4.00 |
0.44% |
75,998 |
| QLT |
Quilter |
197.90p |
197.9 |
1.40 |
0.71% |
1,558,798 |
| RAT |
Rathbone |
2,170.00p |
2170 |
0.00 |
0% |
31,609 |
| RHIM |
RHI Magnesita |
2,765.00p |
2765 |
45.00 |
1.65% |
7,080 |
| RIO |
Rio Tinto |
6,541.00p |
6541 |
-100.00 |
-1.51% |
871,402 |
| RKT |
Reckitt |
6,074.00p |
6074 |
34.00 |
0.56% |
205,061 |
| SBRY |
Sainsbury's |
311.20p |
311.2 |
-3.80 |
-1.21% |
1,218,367 |
| SDR |
Schroders |
457.20p |
457.2 |
4.20 |
0.93% |
794,024 |
| SEIT |
Sdcl Ef. Inc Tr |
50.40p |
50.4 |
0.30 |
0.6% |
630,324 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.50p |
80.5 |
0.40 |
0.5% |
833,103 |
| SHEL |
Shell |
2,703.00p |
2703 |
-30.50 |
-1.12% |
2,151,770 |
| SOI |
Schroders |
363.00p |
363 |
1.00 |
0.28% |
145,850 |
| SRE |
Sirius Real Estate |
100.10p |
100.1 |
0.75 |
0.75% |
1,323,397 |
| SSE |
SSE |
2,332.00p |
2332 |
-2.00 |
-0.09% |
499,939 |
| STJ |
St James's Place |
1,498.00p |
1498 |
49.50 |
3.42% |
767,910 |
| SUPR |
Supermarket Income |
84.40p |
84.4 |
0.40 |
0.48% |
837,719 |
| SVT |
Severn Trent |
2,799.00p |
2799 |
-57.00 |
-2% |
152,559 |
| TCAP |
TP ICAP |
254.50p |
254.5 |
-1.00 |
-0.39% |
514,822 |
| TEP |
Telecom Plus |
1,298.00p |
1298 |
-46.00 |
-3.42% |
162,826 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
-1.80 |
-1.57% |
2,389,238 |
| THRL |
Target Healthc. |
102.20p |
102.2 |
1.00 |
0.99% |
319,957 |
| TMPL |
Temple Bar Investment Trust |
380.50p |
380.5 |
2.00 |
0.53% |
430,428 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
0.00 |
0% |
1,657,897 |
| TRY |
TR Property Investment Trust |
327.00p |
327 |
1.00 |
0.31% |
313,391 |
| TSCO |
Tesco |
414.40p |
414.4 |
-7.80 |
-1.85% |
5,211,799 |
| TW. |
Taylor Wimpey |
105.10p |
105.1 |
-2.05 |
-1.91% |
10,115,637 |
| UKW |
Greencoat UK Wind |
96.30p |
96.3 |
0.30 |
0.31% |
2,122,640 |
| ULVR |
Unilever |
4,789.00p |
4789 |
4.00 |
0.08% |
523,567 |
| UU. |
United Utilities |
1,181.00p |
1181 |
-30.00 |
-2.48% |
461,726 |
| VCT |
Victrex |
737.00p |
737 |
19.00 |
2.65% |
598,123 |
| VOD |
Vodafone |
103.20p |
103.2 |
2.20 |
2.18% |
15,888,303 |
| VSVS |
Vesuvius |
470.00p |
470 |
34.40 |
7.9% |
791,656 |
| WKP |
Workspace |
424.00p |
424 |
5.50 |
1.31% |
240,515 |
| WPP |
WPP |
311.10p |
311.1 |
1.00 |
0.32% |
863,205 |
| WWH |
Worldwide Healthcare Trust |
379.50p |
379.5 |
2.50 |
0.66% |
233,422 |
| ZIG |
Zigup |
373.50p |
373.5 |
0.00 |
0% |
247,392 |