| AAL |
Anglo American |
2,929.00p |
2929 |
2.00 |
0.07% |
298,404 |
| ABDN |
Abrdn |
201.00p |
201 |
-1.40 |
-0.69% |
499,855 |
| ASHM |
Ashmore Group |
165.00p |
165 |
2.20 |
1.35% |
2,695,633 |
| AV. |
Aviva |
637.60p |
637.6 |
-0.80 |
-0.13% |
476,810 |
| BAKK |
Bakkavor |
233.50p |
233.5 |
-0.50 |
-0.21% |
7,976 |
| BARC |
Barclays |
438.00p |
438 |
4.65 |
1.07% |
16,315,408 |
| BATS |
British American Tobacco |
4,355.00p |
4355 |
13.00 |
0.3% |
360,681 |
| BBH |
Bellevue Health |
136.40p |
136.4 |
-0.40 |
-0.29% |
126,484 |
| BBOX |
Tritax Big Box |
148.60p |
148.6 |
0.30 |
0.2% |
346,186 |
| BGEO |
Bank Of Georgia Group |
9,110.00p |
9110 |
40.00 |
0.44% |
6,358 |
| BLND |
British Land |
417.40p |
417.4 |
-3.00 |
-0.71% |
5,721,513 |
| BP. |
BP |
461.40p |
461.4 |
-2.60 |
-0.56% |
2,790,850 |
| BRBY |
Burberry |
1,214.00p |
1214 |
36.50 |
3.1% |
213,190 |
| BRWM |
BlackRock World Mining Trust plc |
715.00p |
715 |
-6.00 |
-0.83% |
70,553 |
| BSIF |
Bluefield Solar |
70.00p |
70 |
-0.80 |
-1.13% |
251,275 |
| BT.A |
BT |
177.20p |
177.2 |
0.45 |
0.25% |
949,973 |
| BTRW |
Barratt Redrow |
377.30p |
377.3 |
3.20 |
0.86% |
695,205 |
| BWY |
Bellway |
2,734.00p |
2734 |
-14.00 |
-0.51% |
39,075 |
| CNA |
Centrica |
170.35p |
170.35 |
0.35 |
0.21% |
1,283,651 |
| CRST |
Crest Nicholson |
137.80p |
137.8 |
0.10 |
0.07% |
49,546 |
| CTY |
City Of London Investment |
525.00p |
525 |
1.00 |
0.19% |
115,930 |
| DCC |
DCC |
5,020.00p |
5020 |
26.00 |
0.52% |
11,660 |
| DEC |
Diversified Energy |
1,130.00p |
1130 |
-5.00 |
-0.44% |
8,160 |
| DNLM |
Dunelm |
1,133.00p |
1133 |
10.00 |
0.89% |
29,006 |
| DOCS |
Dr. Martens |
77.40p |
77.4 |
0.65 |
0.85% |
178,892 |
| DOM |
Dominos |
172.80p |
172.8 |
0.70 |
0.41% |
110,506 |
| DRX |
Drax |
760.00p |
760 |
0.00 |
0% |
72,987 |
| DWL |
Dowlais |
85.05p |
85.05 |
0.10 |
0.12% |
26,367 |
| EDIN |
Edinburgh Investment Trust PLC |
806.00p |
806 |
-4.00 |
-0.49% |
24,683 |
| EMG |
Man |
207.80p |
207.8 |
1.20 |
0.58% |
469,762 |
| ENOG |
Energean Oil & Gas |
889.00p |
889 |
-39.00 |
-4.2% |
60,521 |
| FGEN |
Foresight Envr |
68.30p |
68.3 |
-1.50 |
-2.15% |
1,485,953 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
0.50 |
0.77% |
462,324 |
| FSG |
Foresight Group Holdings |
407.50p |
407.5 |
5.00 |
1.24% |
80,086 |
| GAW |
Games Workshop |
19,700.00p |
19700 |
-140.00 |
-0.71% |
3,616 |
| GCP |
GCP Infrastructure Investments |
71.90p |
71.9 |
-0.30 |
-0.42% |
657,171 |
| GLEN |
Glencore |
378.55p |
378.55 |
-4.55 |
-1.19% |
9,620,961 |
| GSK |
Glaxosmithkline |
1,837.50p |
1837.5 |
4.50 |
0.25% |
665,711 |
| HBR |
Harbour Energy |
209.60p |
209.6 |
0.20 |
0.1% |
211,541 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
1.20 |
1.02% |
1,912,202 |
| HMSO |
Hammerson |
320.00p |
320 |
2.40 |
0.76% |
257,232 |
| HSBA |
HSBC Holdings |
1,072.40p |
1072.4 |
2.20 |
0.21% |
1,661,828 |
| IAD |
Invesco Asia |
431.00p |
431 |
0.00 |
0% |
45,095 |
| IBST |
Ibstock |
134.00p |
134 |
-0.60 |
-0.45% |
702,861 |
| ICG |
Icg Plc |
2,022.00p |
2022 |
18.00 |
0.9% |
87,946 |
| IGG |
IG |
1,150.00p |
1150 |
-2.00 |
-0.17% |
98,690 |
| IMB |
Imperial Brands |
3,284.00p |
3284 |
13.00 |
0.4% |
142,529 |
| INCH |
Inchcape |
767.50p |
767.5 |
8.50 |
1.12% |
33,993 |
| INPP |
International Public Partnerships |
124.40p |
124.4 |
0.40 |
0.32% |
1,138,722 |
| INVP |
Investec |
523.50p |
523.5 |
-1.00 |
-0.19% |
152,361 |
| ITH |
Ithaca Energy |
174.40p |
174.4 |
0.40 |
0.23% |
266,177 |
| ITV |
ITV |
82.25p |
82.25 |
0.55 |
0.67% |
341,164 |
| JMAT |
Johnson Matthey |
2,020.00p |
2020 |
4.00 |
0.2% |
20,569 |
| JUP |
Jupiter Fund Management |
147.20p |
147.2 |
0.80 |
0.55% |
113,596 |
| KGF |
Kingfisher |
313.70p |
313.7 |
2.60 |
0.84% |
440,513 |
| KLR |
Keller |
1,626.00p |
1626 |
-6.00 |
-0.37% |
19,993 |
| LAND |
Land Securities |
619.50p |
619.5 |
9.00 |
1.47% |
342,577 |
| LGEN |
Legal & General |
249.70p |
249.7 |
-0.30 |
-0.12% |
3,093,925 |
| LLOY |
Lloyds |
96.26p |
96.26 |
0.30 |
0.31% |
13,485,825 |
| LMP |
LondonMetric |
189.90p |
189.9 |
1.40 |
0.74% |
748,977 |
| LWDB |
Law Debenture |
1,028.00p |
1028 |
-2.00 |
-0.19% |
51,580 |
| MEGP |
ME Group |
162.80p |
162.8 |
0.60 |
0.37% |
35,513 |
| MGAM |
Morgan Advanced Materials |
209.00p |
209 |
2.50 |
1.21% |
326,401 |
| MGNS |
Morgan Sindall Group |
4,760.00p |
4760 |
35.00 |
0.74% |
7,304 |
| MNDI |
Mondi |
869.40p |
869.4 |
15.40 |
1.8% |
355,395 |
| MNG |
M&G |
273.00p |
273 |
1.20 |
0.44% |
484,478 |
| MONY |
Moneysupermarket.Com |
191.40p |
191.4 |
0.50 |
0.26% |
143,260 |
| MRCH |
Merchants Trust |
582.00p |
582 |
-3.00 |
-0.51% |
23,815 |
| MUT |
Murray Income Trust |
902.00p |
902 |
2.00 |
0.22% |
21,726 |
| MYI |
Murray International |
326.00p |
326 |
1.00 |
0.31% |
206,953 |
| N91 |
Ninety One |
207.60p |
207.6 |
-6.80 |
-3.17% |
426,104 |
| NBPE |
Nb Priv. Eqty |
1,550.00p |
1550 |
-16.00 |
-1.02% |
13,260 |
| NESF |
NextEnergy Solar |
54.90p |
54.9 |
0.80 |
1.48% |
1,055,396 |
| NWG |
Natwest |
618.60p |
618.6 |
-3.40 |
-0.55% |
1,676,197 |
| OSB |
OneSavings Bank |
567.50p |
567.5 |
-0.50 |
-0.09% |
107,073 |
| PAG |
Paragon Group |
781.00p |
781 |
-5.50 |
-0.7% |
229,178 |
| PAY |
Paypoint |
445.00p |
445 |
0.00 |
0% |
130,685 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
693.50p |
693.5 |
0.00 |
0% |
130,670 |
| PHP |
Primary Health |
97.55p |
97.55 |
0.10 |
0.1% |
1,991,673 |
| PNN |
Pennon |
539.50p |
539.5 |
0.50 |
0.09% |
58,108 |
| POLN |
Pollen Street |
950.00p |
950 |
0.00 |
0% |
3,748 |
| PRSR |
Prs Reit |
112.40p |
112.4 |
-2.20 |
-1.92% |
6,086,971 |
| QLT |
Quilter |
184.60p |
184.6 |
-4.20 |
-2.22% |
792,256 |
| RAT |
Rathbone |
1,822.00p |
1822 |
22.00 |
1.22% |
32,599 |
| RHIM |
RHI Magnesita |
2,540.00p |
2540 |
30.00 |
1.2% |
5,970 |
| RIO |
Rio Tinto |
5,518.00p |
5518 |
14.00 |
0.25% |
970,138 |
| RKT |
Reckitt |
5,948.00p |
5948 |
24.00 |
0.41% |
77,347 |
| SBRY |
Sainsbury's |
313.60p |
313.6 |
1.20 |
0.38% |
679,882 |
| SDR |
Schroders |
388.20p |
388.2 |
3.40 |
0.88% |
188,651 |
| SEIT |
Sdcl Ef. Inc Tr |
63.10p |
63.1 |
0.10 |
0.16% |
651,898 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
-0.30 |
-0.38% |
676,108 |
| SHEL |
Shell |
2,798.50p |
2798.5 |
-0.50 |
-0.02% |
645,849 |
| SOI |
Schroders |
330.50p |
330.5 |
0.00 |
0% |
80,634 |
| SRE |
Sirius Real Estate |
97.25p |
97.25 |
-0.10 |
-0.1% |
308,994 |
| SSE |
SSE |
2,176.00p |
2176 |
-51.00 |
-2.29% |
600,211 |
| STJ |
St James's Place |
1,368.00p |
1368 |
12.50 |
0.92% |
93,457 |
| SUPR |
Supermarket Income |
81.40p |
81.4 |
-0.50 |
-0.61% |
1,060,624 |
| SVT |
Severn Trent |
2,800.00p |
2800 |
-10.00 |
-0.36% |
23,697 |
| TCAP |
TP ICAP |
245.00p |
245 |
-3.00 |
-1.21% |
1,180,948 |
| TEP |
Telecom Plus |
1,396.00p |
1396 |
-56.00 |
-3.86% |
75,959 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
356,812 |
| THRL |
Target Healthc. |
97.20p |
97.2 |
0.20 |
0.21% |
171,825 |
| TMPL |
Temple Bar Investment Trust |
369.50p |
369.5 |
-1.00 |
-0.27% |
133,367 |
| TRIG |
Renewables Infrastructure Group |
71.50p |
71.5 |
0.20 |
0.28% |
664,350 |
| TRY |
TR Property Investment Trust |
328.50p |
328.5 |
0.00 |
0% |
89,557 |
| TSCO |
Tesco |
453.20p |
453.2 |
2.30 |
0.51% |
1,566,360 |
| TW. |
Taylor Wimpey |
102.40p |
102.4 |
0.65 |
0.64% |
1,622,850 |
| UKW |
Greencoat UK Wind |
98.75p |
98.75 |
0.60 |
0.61% |
927,834 |
| ULVR |
Unilever |
4,439.00p |
4439 |
-14.00 |
-0.31% |
456,283 |
| UU. |
United Utilities |
1,221.50p |
1221.5 |
-3.50 |
-0.29% |
104,873 |
| VCT |
Victrex |
653.00p |
653 |
-2.00 |
-0.31% |
169,898 |
| VOD |
Vodafone |
94.66p |
94.66 |
-0.38 |
-0.4% |
5,838,378 |
| VSVS |
Vesuvius |
388.80p |
388.8 |
4.80 |
1.25% |
42,454 |
| WKP |
Workspace |
380.50p |
380.5 |
0.00 |
0% |
18,749 |
| WPP |
WPP |
291.00p |
291 |
4.70 |
1.64% |
1,362,234 |
| WWH |
Worldwide Healthcare Trust |
381.00p |
381 |
-2.00 |
-0.52% |
98,519 |
| ZIG |
Zigup |
389.50p |
389.5 |
-3.50 |
-0.89% |
3,012,965 |