| AAL |
Anglo American |
3,192.00p |
3192 |
-61.00 |
-1.88% |
730,119 |
| ABDN |
Abrdn |
202.60p |
202.6 |
1.20 |
0.6% |
700,486 |
| ASHM |
Ashmore Group |
214.40p |
214.4 |
-0.80 |
-0.37% |
952,005 |
| AV. |
Aviva |
635.00p |
635 |
9.80 |
1.57% |
2,411,879 |
| BARC |
Barclays |
386.70p |
386.7 |
-2.65 |
-0.68% |
17,100,900 |
| BATS |
British American Tobacco |
4,486.00p |
4486 |
38.00 |
0.85% |
585,367 |
| BBH |
Bellevue Health |
125.00p |
125 |
0.00 |
0% |
8,532 |
| BBOX |
Tritax Big Box |
155.30p |
155.3 |
1.10 |
0.71% |
1,909,388 |
| BGEO |
Bank Of Georgia Group |
9,865.00p |
9865 |
-95.00 |
-0.95% |
18,186 |
| BLND |
British Land |
372.80p |
372.8 |
1.80 |
0.49% |
814,042 |
| BP. |
BP |
536.20p |
536.2 |
7.00 |
1.32% |
23,447,656 |
| BRBY |
Burberry |
1,055.50p |
1055.5 |
-10.50 |
-0.98% |
181,044 |
| BRWM |
BlackRock World Mining Trust plc |
917.00p |
917 |
-9.00 |
-0.97% |
107,691 |
| BSIF |
Bluefield Solar |
82.30p |
82.3 |
-0.20 |
-0.24% |
325,197 |
| BT.A |
BT |
214.80p |
214.8 |
3.90 |
1.85% |
2,941,195 |
| BTRW |
Barratt Redrow |
287.70p |
287.7 |
1.90 |
0.66% |
2,409,914 |
| BWY |
Bellway |
2,286.00p |
2286 |
0.00 |
0% |
115,084 |
| CNA |
Centrica |
209.40p |
209.4 |
2.60 |
1.26% |
10,073,686 |
| CRST |
Crest Nicholson |
117.00p |
117 |
-1.40 |
-1.18% |
295,274 |
| CTY |
City Of London Investment |
548.00p |
548 |
3.00 |
0.55% |
466,944 |
| DCC |
DCC |
4,732.00p |
4732 |
-36.00 |
-0.76% |
38,253 |
| DEC |
Diversified Energy |
1,086.00p |
1086 |
-16.00 |
-1.45% |
23,066 |
| DNLM |
Dunelm |
866.00p |
866 |
3.00 |
0.35% |
79,545 |
| DOCS |
Dr. Martens |
62.20p |
62.2 |
-0.95 |
-1.5% |
320,875 |
| DOM |
Dominos |
183.00p |
183 |
-2.00 |
-1.08% |
299,037 |
| DRX |
Drax |
887.50p |
887.5 |
10.50 |
1.2% |
55,734 |
| EDIN |
Edinburgh Investment Trust PLC |
790.00p |
790 |
1.00 |
0.13% |
53,246 |
| EMG |
Man |
252.20p |
252.2 |
-0.40 |
-0.16% |
764,251 |
| ENOG |
Energean Oil & Gas |
875.00p |
875 |
8.50 |
0.98% |
43,528 |
| FGEN |
Foresight Envr |
75.20p |
75.2 |
1.20 |
1.62% |
620,134 |
| FSFL |
Foresight Solar Fund |
63.00p |
63 |
-0.90 |
-1.41% |
358,262 |
| FSG |
Foresight Group Holdings |
385.00p |
385 |
-2.50 |
-0.65% |
46,190 |
| GAW |
Games Workshop |
17,340.00p |
17340 |
-120.00 |
-0.69% |
9,208 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
0.40 |
0.54% |
410,253 |
| GLEN |
Glencore |
525.90p |
525.9 |
-5.30 |
-1% |
8,485,815 |
| GSK |
Glaxosmithkline |
2,049.00p |
2049 |
18.00 |
0.89% |
2,972,877 |
| HBR |
Harbour Energy |
289.80p |
289.8 |
9.20 |
3.28% |
1,940,809 |
| HICL |
HICL Infrastructure |
121.80p |
121.8 |
0.00 |
0% |
1,143,130 |
| HMSO |
Hammerson |
322.00p |
322 |
-0.20 |
-0.06% |
278,811 |
| HSBA |
HSBC Holdings |
1,190.40p |
1190.4 |
-5.40 |
-0.45% |
7,013,573 |
| IAD |
Invesco Asia |
430.00p |
430 |
5.00 |
1.18% |
34,804 |
| IBST |
Ibstock |
103.20p |
103.2 |
-1.60 |
-1.53% |
1,108,078 |
| ICG |
Icg Plc |
1,547.00p |
1547 |
26.00 |
1.71% |
188,401 |
| IGG |
IG |
1,344.00p |
1344 |
8.00 |
0.6% |
277,869 |
| IMB |
Imperial Brands |
3,169.00p |
3169 |
42.00 |
1.34% |
273,756 |
| INCH |
Inchcape |
805.00p |
805 |
-4.50 |
-0.56% |
77,458 |
| INPP |
International Public Partnerships |
131.20p |
131.2 |
0.20 |
0.15% |
1,781,302 |
| INVP |
Investec |
572.00p |
572 |
-9.00 |
-1.55% |
469,818 |
| ITH |
Ithaca Energy |
255.00p |
255 |
4.50 |
1.8% |
621,585 |
| ITV |
ITV |
83.60p |
83.6 |
1.40 |
1.7% |
1,799,965 |
| JMAT |
Johnson Matthey |
1,934.00p |
1934 |
-16.00 |
-0.82% |
27,872 |
| JUP |
Jupiter Fund Management |
182.80p |
182.8 |
-3.00 |
-1.61% |
139,330 |
| KGF |
Kingfisher |
308.40p |
308.4 |
0.80 |
0.26% |
843,497 |
| KLR |
Keller |
2,145.00p |
2145 |
-35.00 |
-1.61% |
54,641 |
| LAND |
Land Securities |
594.00p |
594 |
2.00 |
0.34% |
290,901 |
| LGEN |
Legal & General |
248.40p |
248.4 |
7.00 |
2.9% |
11,630,452 |
| LLOY |
Lloyds |
95.62p |
95.62 |
0.12 |
0.13% |
39,322,055 |
| LMP |
LondonMetric |
195.30p |
195.3 |
1.50 |
0.77% |
2,267,048 |
| LWDB |
Law Debenture |
1,114.00p |
1114 |
4.00 |
0.36% |
71,140 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
204.50p |
204.5 |
-4.00 |
-1.92% |
129,242 |
| MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
-15.00 |
-0.34% |
16,421 |
| MNDI |
Mondi |
831.60p |
831.6 |
-23.20 |
-2.71% |
297,656 |
| MNG |
M&G |
296.30p |
296.3 |
6.50 |
2.24% |
1,944,224 |
| MONY |
Moneysupermarket.Com |
168.80p |
168.8 |
0.80 |
0.48% |
625,547 |
| MRCH |
Merchants Trust |
601.00p |
601 |
-1.00 |
-0.17% |
38,273 |
| MUT |
Murray Income Trust |
909.00p |
909 |
-1.00 |
-0.11% |
204,836 |
| MYI |
Murray International |
346.00p |
346 |
4.00 |
1.17% |
421,044 |
| N91 |
Ninety One |
226.40p |
226.4 |
-1.00 |
-0.44% |
130,555 |
| NBPE |
Nb Priv. Eqty |
1,442.00p |
1442 |
2.00 |
0.14% |
3,351 |
| NESF |
NextEnergy Solar |
46.75p |
46.75 |
-0.60 |
-1.27% |
2,052,703 |
| NWG |
Natwest |
575.00p |
575 |
2.00 |
0.35% |
4,662,425 |
| OSB |
OneSavings Bank |
568.00p |
568 |
1.00 |
0.18% |
96,604 |
| PAG |
Paragon Group |
768.50p |
768.5 |
0.00 |
0% |
97,427 |
| PAY |
Paypoint |
549.00p |
549 |
-7.00 |
-1.26% |
44,025 |
| PHP |
Primary Health |
101.70p |
101.7 |
1.75 |
1.75% |
4,853,803 |
| PNN |
Pennon |
560.50p |
560.5 |
6.00 |
1.08% |
114,272 |
| POLN |
Pollen Street |
726.00p |
726 |
6.00 |
0.83% |
51,150 |
| QLT |
Quilter |
177.50p |
177.5 |
0.00 |
0% |
715,264 |
| RAT |
Rathbone |
2,065.00p |
2065 |
-15.00 |
-0.72% |
17,521 |
| RHIM |
RHI Magnesita |
2,490.00p |
2490 |
-55.00 |
-2.16% |
5,759 |
| RIO |
Rio Tinto |
6,802.00p |
6802 |
-43.00 |
-0.63% |
440,669 |
| RKT |
Reckitt |
5,328.00p |
5328 |
12.00 |
0.23% |
558,384 |
| SBRY |
Sainsbury's |
345.60p |
345.6 |
3.80 |
1.11% |
577,579 |
| SDR |
Schroders |
571.00p |
571 |
0.50 |
0.09% |
2,030,032 |
| SEIT |
Sdcl Ef. Inc Tr |
46.00p |
46 |
0.00 |
0% |
1,172,273 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.50p |
80.5 |
-0.90 |
-1.11% |
1,493,145 |
| SHEL |
Shell |
3,363.00p |
3363 |
35.00 |
1.05% |
2,593,551 |
| SOI |
Schroders |
377.50p |
377.5 |
6.50 |
1.75% |
129,248 |
| SRE |
Sirius Real Estate |
97.05p |
97.05 |
0.35 |
0.36% |
1,704,751 |
| SSE |
SSE |
2,738.00p |
2738 |
34.00 |
1.26% |
436,352 |
| STJ |
St James's Place |
1,311.50p |
1311.5 |
5.50 |
0.42% |
300,202 |
| SUPR |
Supermarket Income |
83.90p |
83.9 |
0.90 |
1.08% |
2,095,706 |
| SVT |
Severn Trent |
3,195.00p |
3195 |
26.00 |
0.82% |
45,068 |
| TCAP |
TP ICAP |
273.50p |
273.5 |
1.50 |
0.55% |
3,800,884 |
| TEP |
Telecom Plus |
1,342.00p |
1342 |
0.00 |
0% |
17,991 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.00 |
0% |
563,483 |
| THRL |
Target Healthc. |
101.60p |
101.6 |
0.60 |
0.59% |
164,646 |
| TMPL |
Temple Bar Investment Trust |
373.50p |
373.5 |
1.50 |
0.4% |
349,707 |
| TRIG |
Renewables Infrastructure Group |
66.60p |
66.6 |
0.40 |
0.6% |
4,563,020 |
| TRY |
TR Property Investment Trust |
322.00p |
322 |
2.00 |
0.63% |
263,443 |
| TSCO |
Tesco |
484.40p |
484.4 |
8.90 |
1.87% |
2,837,894 |
| TW. |
Taylor Wimpey |
94.90p |
94.9 |
1.28 |
1.37% |
9,256,013 |
| UKW |
Greencoat UK Wind |
96.00p |
96 |
0.00 |
0% |
1,443,257 |
| ULVR |
Unilever |
4,817.00p |
4817 |
-10.50 |
-0.22% |
644,353 |
| UU. |
United Utilities |
1,364.50p |
1364.5 |
7.00 |
0.52% |
287,344 |
| VCT |
Victrex |
620.00p |
620 |
0.00 |
0% |
21,523 |
| VOD |
Vodafone |
110.15p |
110.15 |
2.35 |
2.18% |
37,352,534 |
| VSVS |
Vesuvius |
431.00p |
431 |
-7.40 |
-1.69% |
717,530 |
| WKP |
Workspace |
385.00p |
385 |
0.00 |
0% |
89,460 |
| WPP |
WPP |
241.90p |
241.9 |
6.70 |
2.85% |
2,059,628 |
| WWH |
Worldwide Healthcare Trust |
341.50p |
341.5 |
2.00 |
0.59% |
174,011 |
| ZIG |
Zigup |
401.50p |
401.5 |
0.50 |
0.12% |
137,118 |