| AAL |
Anglo American |
3,560.50p |
3560.5 |
-81.50 |
-2.24% |
4,549,768 |
| ABDN |
Abrdn |
210.70p |
210.7 |
2.40 |
1.15% |
3,642,079 |
| ASHM |
Ashmore Group |
215.40p |
215.4 |
0.20 |
0.09% |
846,689 |
| AV. |
Aviva |
643.70p |
643.7 |
2.70 |
0.42% |
7,232,754 |
| BARC |
Barclays |
437.85p |
437.85 |
-4.95 |
-1.12% |
36,627,285 |
| BATS |
British American Tobacco |
4,111.00p |
4111 |
-113.00 |
-2.68% |
4,381,917 |
| BBOX |
Tritax Big Box |
155.30p |
155.3 |
0.30 |
0.19% |
4,233,544 |
| BGEO |
Bank Of Georgia Group |
11,400.00p |
11400 |
-210.00 |
-1.81% |
68,200 |
| BLND |
British Land |
399.50p |
399.5 |
3.70 |
0.93% |
4,085,234 |
| BP. |
BP |
563.40p |
563.4 |
6.50 |
1.17% |
46,150,391 |
| BRBY |
Burberry |
1,192.20p |
1192.2 |
15.80 |
1.34% |
2,648,308 |
| BRWM |
BlackRock World Mining Trust plc |
986.00p |
986 |
2.00 |
0.2% |
322,094 |
| BSIF |
Bluefield Solar |
81.70p |
81.7 |
4.80 |
6.24% |
1,623,971 |
| BT.A |
BT |
220.00p |
220 |
1.05 |
0.48% |
14,780,281 |
| BTRW |
Barratt Redrow |
264.50p |
264.5 |
-3.50 |
-1.31% |
7,032,249 |
| BWY |
Bellway |
1,991.00p |
1991 |
-13.00 |
-0.65% |
532,142 |
| CNA |
Centrica |
207.00p |
207 |
2.70 |
1.32% |
12,058,776 |
| CRST |
Crest Nicholson |
70.00p |
70 |
-38.00 |
-35.19% |
48,847,792 |
| CTY |
City Of London Investment |
572.00p |
572 |
-2.00 |
-0.35% |
2,064,294 |
| DCC |
DCC |
5,280.00p |
5280 |
30.00 |
0.57% |
208,840 |
| DEC |
Diversified Energy |
1,122.00p |
1122 |
-12.00 |
-1.06% |
44,979 |
| DNLM |
Dunelm |
820.00p |
820 |
8.00 |
0.99% |
288,485 |
| DOCS |
Dr. Martens |
69.30p |
69.3 |
1.80 |
2.67% |
525,816 |
| DOM |
Dominos |
186.40p |
186.4 |
1.30 |
0.7% |
1,187,067 |
| DRX |
Drax |
859.80p |
859.8 |
7.60 |
0.89% |
892,790 |
| EDIN |
Edinburgh Investment Trust PLC |
817.00p |
817 |
-1.00 |
-0.12% |
287,636 |
| EMG |
Man |
264.40p |
264.4 |
3.60 |
1.38% |
3,867,300 |
| ENOG |
Energean Oil & Gas |
842.00p |
842 |
20.00 |
2.43% |
187,812 |
| FGEN |
Foresight Envr |
71.60p |
71.6 |
2.20 |
3.17% |
1,314,177 |
| FSFL |
Foresight Solar Fund |
64.50p |
64.5 |
0.50 |
0.78% |
2,756,272 |
| FSG |
Foresight Group Holdings |
407.00p |
407 |
5.00 |
1.24% |
231,587 |
| GAW |
Games Workshop |
19,735.00p |
19735 |
35.00 |
0.18% |
113,403 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.70 |
0.95% |
2,934,677 |
| GLEN |
Glencore |
549.10p |
549.1 |
-0.60 |
-0.11% |
15,017,213 |
| GSK |
Glaxosmithkline |
2,082.00p |
2082 |
-62.00 |
-2.89% |
5,986,607 |
| HBR |
Harbour Energy |
276.80p |
276.8 |
4.40 |
1.62% |
4,280,100 |
| HICL |
HICL Infrastructure |
126.60p |
126.6 |
0.20 |
0.16% |
4,537,920 |
| HMSO |
Hammerson |
332.80p |
332.8 |
-0.60 |
-0.18% |
898,234 |
| HSBA |
HSBC Holdings |
1,354.60p |
1354.6 |
5.00 |
0.37% |
13,268,168 |
| IAD |
Invesco Asia |
445.50p |
445.5 |
1.50 |
0.34% |
485,529 |
| IBST |
Ibstock |
107.80p |
107.8 |
0.80 |
0.75% |
1,108,648 |
| ICG |
Icg Plc |
1,850.00p |
1850 |
4.00 |
0.22% |
993,434 |
| IGG |
IG |
1,534.50p |
1534.5 |
-1.50 |
-0.1% |
620,686 |
| IMB |
Imperial Brands |
2,734.00p |
2734 |
-64.00 |
-2.29% |
2,334,561 |
| INCH |
Inchcape |
820.00p |
820 |
7.00 |
0.86% |
515,814 |
| INPP |
International Public Partnerships |
133.60p |
133.6 |
0.80 |
0.6% |
3,311,805 |
| INVP |
Investec |
643.00p |
643 |
5.50 |
0.86% |
2,409,267 |
| ITH |
Ithaca Energy |
254.00p |
254 |
5.00 |
2.01% |
1,564,201 |
| ITV |
ITV |
81.95p |
81.95 |
0.95 |
1.17% |
7,735,460 |
| JMAT |
Johnson Matthey |
2,060.00p |
2060 |
2.00 |
0.1% |
280,679 |
| JUP |
Jupiter Fund Management |
155.20p |
155.2 |
2.40 |
1.57% |
3,087,052 |
| KGF |
Kingfisher |
300.80p |
300.8 |
-3.70 |
-1.22% |
6,748,858 |
| KLR |
Keller |
2,210.00p |
2210 |
26.00 |
1.19% |
200,277 |
| LAND |
Land Securities |
620.50p |
620.5 |
6.00 |
0.98% |
5,008,155 |
| LGEN |
Legal & General |
270.75p |
270.75 |
0.65 |
0.24% |
25,876,542 |
| LLOY |
Lloyds |
100.62p |
100.62 |
-2.16 |
-2.1% |
249,508,171 |
| LMP |
LondonMetric |
193.10p |
193.1 |
-1.70 |
-0.87% |
4,584,014 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
0.00 |
0% |
142,102 |
| MEGP |
ME Group |
151.40p |
151.4 |
0.00 |
0% |
548,996 |
| MGAM |
Morgan Advanced Materials |
219.50p |
219.5 |
0.50 |
0.23% |
344,029 |
| MGNS |
Morgan Sindall Group |
4,894.00p |
4894 |
4.00 |
0.08% |
80,141 |
| MNDI |
Mondi |
845.00p |
845 |
-12.00 |
-1.4% |
671,468 |
| MNG |
M&G |
291.20p |
291.2 |
-6.00 |
-2.02% |
4,238,139 |
| MONY |
Moneysupermarket.Com |
170.40p |
170.4 |
-1.10 |
-0.64% |
3,872,981 |
| MRCH |
Merchants Trust |
621.00p |
621 |
-2.00 |
-0.32% |
177,516 |
| MUT |
Murray Income Trust |
954.00p |
954 |
-6.00 |
-0.63% |
464,387 |
| MYI |
Murray International |
350.00p |
350 |
-1.50 |
-0.43% |
631,268 |
| N91 |
Ninety One |
218.40p |
218.4 |
-1.80 |
-0.82% |
475,040 |
| NBPE |
Nb Priv. Eqty |
1,438.00p |
1438 |
24.00 |
1.7% |
19,241 |
| NESF |
NextEnergy Solar |
44.05p |
44.05 |
-0.30 |
-0.68% |
3,410,531 |
| NWG |
Natwest |
601.60p |
601.6 |
-5.60 |
-0.92% |
14,604,423 |
| OSB |
OneSavings Bank |
560.00p |
560 |
-1.00 |
-0.18% |
1,405,186 |
| PAG |
Paragon Group |
801.50p |
801.5 |
-9.00 |
-1.11% |
731,723 |
| PAY |
Paypoint |
636.50p |
636.5 |
-7.50 |
-1.16% |
194,613 |
| PHP |
Primary Health |
94.40p |
94.4 |
-0.65 |
-0.68% |
13,609,420 |
| PNN |
Pennon |
530.00p |
530 |
-13.50 |
-2.48% |
998,288 |
| POLN |
Pollen Street |
882.00p |
882 |
7.00 |
0.8% |
154,165 |
| QLT |
Quilter |
180.40p |
180.4 |
-2.10 |
-1.15% |
8,375,336 |
| RAT |
Rathbone |
2,060.00p |
2060 |
-5.00 |
-0.24% |
76,566 |
| RHIM |
RHI Magnesita |
2,740.00p |
2740 |
20.00 |
0.74% |
12,150 |
| RIO |
Rio Tinto |
7,290.00p |
7290 |
-105.00 |
-1.42% |
1,698,736 |
| RKT |
Reckitt |
4,918.00p |
4918 |
-176.00 |
-3.46% |
3,373,309 |
| SBRY |
Sainsbury's |
351.10p |
351.1 |
-1.90 |
-0.54% |
11,024,852 |
| SDR |
Schroders |
579.50p |
579.5 |
0.00 |
0% |
2,760,733 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
1.00 |
2.38% |
2,893,638 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.10p |
81.1 |
0.50 |
0.62% |
6,611,994 |
| SHEL |
Shell |
3,276.00p |
3276 |
1.50 |
0.05% |
9,942,941 |
| SOI |
Schroders |
395.50p |
395.5 |
4.00 |
1.02% |
264,359 |
| SRE |
Sirius Real Estate |
102.50p |
102.5 |
0.10 |
0.1% |
3,351,551 |
| SSE |
SSE |
2,583.50p |
2583.5 |
67.00 |
2.66% |
4,112,723 |
| STJ |
St James's Place |
1,276.00p |
1276 |
-4.50 |
-0.35% |
6,263,224 |
| SUPR |
Supermarket Income |
84.00p |
84 |
-0.45 |
-0.53% |
2,086,048 |
| SVT |
Severn Trent |
3,095.00p |
3095 |
-75.00 |
-2.37% |
602,652 |
| TCAP |
TP ICAP |
309.80p |
309.8 |
0.60 |
0.19% |
2,781,685 |
| TEP |
Telecom Plus |
1,410.00p |
1410 |
26.00 |
1.88% |
190,519 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
2,080,923 |
| THRL |
Target Healthc. |
104.00p |
104 |
-0.40 |
-0.38% |
464,950 |
| TMPL |
Temple Bar Investment Trust |
396.50p |
396.5 |
1.00 |
0.25% |
748,868 |
| TRIG |
Renewables Infrastructure Group |
66.55p |
66.55 |
2.30 |
3.58% |
7,307,240 |
| TRY |
TR Property Investment Trust |
328.50p |
328.5 |
-1.50 |
-0.45% |
387,160 |
| TSCO |
Tesco |
487.55p |
487.55 |
-6.50 |
-1.32% |
11,720,075 |
| TW. |
Taylor Wimpey |
84.80p |
84.8 |
-0.56 |
-0.66% |
37,599,463 |
| UKW |
Greencoat UK Wind |
98.72p |
98.72 |
2.72 |
2.83% |
8,714,938 |
| ULVR |
Unilever |
4,219.00p |
4219 |
-50.00 |
-1.17% |
6,432,758 |
| UU. |
United Utilities |
1,321.50p |
1321.5 |
-34.50 |
-2.54% |
2,871,769 |
| VCT |
Victrex |
645.00p |
645 |
5.00 |
0.78% |
133,584 |
| VOD |
Vodafone |
113.35p |
113.35 |
-3.25 |
-2.79% |
82,699,939 |
| VSVS |
Vesuvius |
438.40p |
438.4 |
2.80 |
0.64% |
1,016,907 |
| WKP |
Workspace |
337.00p |
337 |
4.40 |
1.32% |
488,487 |
| WPP |
WPP |
267.00p |
267 |
2.00 |
0.75% |
4,172,500 |
| WWH |
Worldwide Healthcare Trust |
344.50p |
344.5 |
-5.00 |
-1.43% |
1,171,804 |
| ZIG |
Zigup |
419.50p |
419.5 |
3.00 |
0.72% |
325,705 |