| AAL |
Anglo American |
3,617.00p |
3617 |
39.00 |
1.09% |
4,453,332 |
| ABDN |
Abrdn |
216.20p |
216.2 |
2.80 |
1.31% |
2,537,643 |
| ASHM |
Ashmore Group |
245.00p |
245 |
4.20 |
1.74% |
869,614 |
| AV. |
Aviva |
655.40p |
655.4 |
12.60 |
1.96% |
6,359,602 |
| BARC |
Barclays |
473.80p |
473.8 |
5.85 |
1.25% |
41,769,726 |
| BATS |
British American Tobacco |
4,569.00p |
4569 |
96.00 |
2.15% |
5,397,906 |
| BBH |
Bellevue Health |
133.80p |
133.8 |
-0.80 |
-0.59% |
400,574 |
| BBOX |
Tritax Big Box |
173.00p |
173 |
2.70 |
1.59% |
4,961,223 |
| BGEO |
Bank Of Georgia Group |
10,250.00p |
10250 |
240.00 |
2.4% |
60,664 |
| BLND |
British Land |
419.00p |
419 |
6.00 |
1.45% |
3,516,365 |
| BP. |
BP |
467.60p |
467.6 |
-11.40 |
-2.38% |
31,059,755 |
| BRBY |
Burberry |
1,213.50p |
1213.5 |
39.00 |
3.32% |
1,690,828 |
| BRWM |
BlackRock World Mining Trust plc |
980.00p |
980 |
7.00 |
0.72% |
291,586 |
| BSIF |
Bluefield Solar |
74.50p |
74.5 |
1.10 |
1.5% |
804,523 |
| BT.A |
BT |
203.10p |
203.1 |
0.00 |
0% |
10,372,432 |
| BTRW |
Barratt Redrow |
378.40p |
378.4 |
1.40 |
0.37% |
2,948,474 |
| BWY |
Bellway |
2,848.00p |
2848 |
32.00 |
1.14% |
475,497 |
| CNA |
Centrica |
188.25p |
188.25 |
2.35 |
1.26% |
18,221,494 |
| CRST |
Crest Nicholson |
162.00p |
162 |
1.90 |
1.19% |
749,644 |
| CTY |
City Of London Investment |
577.00p |
577 |
7.00 |
1.23% |
550,929 |
| DCC |
DCC |
5,180.00p |
5180 |
-20.00 |
-0.38% |
484,110 |
| DEC |
Diversified Energy |
1,024.00p |
1024 |
-16.00 |
-1.54% |
47,561 |
| DNLM |
Dunelm |
976.00p |
976 |
3.00 |
0.31% |
694,159 |
| DOCS |
Dr. Martens |
68.10p |
68.1 |
0.85 |
1.26% |
1,378,606 |
| DOM |
Dominos |
202.20p |
202.2 |
0.80 |
0.4% |
580,638 |
| DRX |
Drax |
867.00p |
867 |
3.00 |
0.35% |
2,145,661 |
| EDIN |
Edinburgh Investment Trust PLC |
817.00p |
817 |
6.00 |
0.74% |
449,268 |
| EMG |
Man |
273.20p |
273.2 |
0.40 |
0.15% |
1,149,003 |
| ENOG |
Energean Oil & Gas |
907.50p |
907.5 |
38.00 |
4.37% |
473,323 |
| FGEN |
Foresight Envr |
67.20p |
67.2 |
-0.60 |
-0.88% |
1,148,123 |
| FSFL |
Foresight Solar Fund |
61.70p |
61.7 |
0.70 |
1.15% |
959,403 |
| FSG |
Foresight Group Holdings |
415.00p |
415 |
3.50 |
0.85% |
182,510 |
| GAW |
Games Workshop |
17,350.00p |
17350 |
300.00 |
1.76% |
183,649 |
| GCP |
GCP Infrastructure Investments |
76.90p |
76.9 |
0.30 |
0.39% |
1,153,191 |
| GLEN |
Glencore |
507.00p |
507 |
2.00 |
0.4% |
32,492,616 |
| GSK |
Glaxosmithkline |
2,213.00p |
2213 |
-13.00 |
-0.58% |
33,732,693 |
| HBR |
Harbour Energy |
226.20p |
226.2 |
-2.20 |
-0.96% |
2,882,592 |
| HICL |
HICL Infrastructure |
120.60p |
120.6 |
0.40 |
0.33% |
3,379,765 |
| HMSO |
Hammerson |
357.80p |
357.8 |
-1.00 |
-0.28% |
1,532,420 |
| HSBA |
HSBC Holdings |
1,290.00p |
1290 |
8.40 |
0.66% |
16,965,610 |
| IAD |
Invesco Asia |
450.00p |
450 |
3.00 |
0.67% |
193,670 |
| IBST |
Ibstock |
134.40p |
134.4 |
2.80 |
2.13% |
868,301 |
| ICG |
Icg Plc |
1,738.00p |
1738 |
10.00 |
0.58% |
1,913,842 |
| IGG |
IG |
1,362.00p |
1362 |
13.00 |
0.96% |
367,160 |
| IMB |
Imperial Brands |
3,230.00p |
3230 |
30.00 |
0.94% |
6,277,032 |
| INCH |
Inchcape |
885.00p |
885 |
-0.50 |
-0.06% |
486,779 |
| INPP |
International Public Partnerships |
129.20p |
129.2 |
0.80 |
0.62% |
2,467,850 |
| INVP |
Investec |
643.00p |
643 |
6.50 |
1.02% |
754,943 |
| ITH |
Ithaca Energy |
202.00p |
202 |
-3.50 |
-1.7% |
1,871,348 |
| ITV |
ITV |
80.65p |
80.65 |
0.65 |
0.81% |
6,644,854 |
| JMAT |
Johnson Matthey |
2,304.00p |
2304 |
-2.00 |
-0.09% |
246,310 |
| JUP |
Jupiter Fund Management |
189.00p |
189 |
2.60 |
1.39% |
761,169 |
| KGF |
Kingfisher |
354.90p |
354.9 |
-2.20 |
-0.62% |
3,930,885 |
| KLR |
Keller |
2,020.00p |
2020 |
22.00 |
1.1% |
141,057 |
| LAND |
Land Securities |
668.50p |
668.5 |
8.00 |
1.21% |
2,629,146 |
| LGEN |
Legal & General |
274.80p |
274.8 |
2.40 |
0.88% |
28,468,916 |
| LLOY |
Lloyds |
104.15p |
104.15 |
2.15 |
2.11% |
156,631,613 |
| LMP |
LondonMetric |
213.60p |
213.6 |
0.20 |
0.09% |
4,613,142 |
| LWDB |
Law Debenture |
1,186.00p |
1186 |
14.00 |
1.19% |
185,291 |
| MEGP |
ME Group |
144.00p |
144 |
1.00 |
0.7% |
357,254 |
| MGAM |
Morgan Advanced Materials |
238.50p |
238.5 |
3.00 |
1.27% |
1,828,995 |
| MGNS |
Morgan Sindall Group |
5,530.00p |
5530 |
150.00 |
2.79% |
60,433 |
| MNDI |
Mondi |
926.40p |
926.4 |
-8.60 |
-0.92% |
1,176,652 |
| MNG |
M&G |
322.40p |
322.4 |
3.70 |
1.16% |
5,527,569 |
| MONY |
Moneysupermarket.Com |
152.90p |
152.9 |
2.30 |
1.53% |
1,903,676 |
| MRCH |
Merchants Trust |
652.00p |
652 |
1.00 |
0.15% |
232,377 |
| MUT |
Murray Income Trust |
963.00p |
963 |
9.00 |
0.94% |
415,075 |
| MYI |
Murray International |
364.50p |
364.5 |
2.50 |
0.69% |
615,016 |
| N91 |
Ninety One |
249.20p |
249.2 |
3.60 |
1.47% |
390,618 |
| NBPE |
Nb Priv. Eqty |
1,478.00p |
1478 |
-10.00 |
-0.67% |
60,155 |
| NESF |
NextEnergy Solar |
49.70p |
49.7 |
0.35 |
0.71% |
1,797,048 |
| NWG |
Natwest |
615.60p |
615.6 |
-1.60 |
-0.26% |
20,396,328 |
| OSB |
OneSavings Bank |
607.50p |
607.5 |
6.50 |
1.08% |
521,797 |
| PAG |
Paragon Group |
864.00p |
864 |
4.00 |
0.47% |
228,576 |
| PAY |
Paypoint |
563.00p |
563 |
1.00 |
0.18% |
136,941 |
| PHNX |
Phoenix Group Holdings |
767.50p |
767.5 |
6.50 |
0.85% |
2,325,941 |
| PHP |
Primary Health |
107.20p |
107.2 |
-0.50 |
-0.46% |
5,685,700 |
| PNN |
Pennon |
583.50p |
583.5 |
2.00 |
0.34% |
652,271 |
| POLN |
Pollen Street |
890.00p |
890 |
0.00 |
0% |
59,884 |
| QLT |
Quilter |
188.20p |
188.2 |
1.80 |
0.97% |
1,009,143 |
| RAT |
Rathbone |
2,185.00p |
2185 |
20.00 |
0.92% |
59,086 |
| RHIM |
RHI Magnesita |
3,190.00p |
3190 |
25.00 |
0.79% |
12,840 |
| RIO |
Rio Tinto |
7,122.00p |
7122 |
4.00 |
0.06% |
2,660,895 |
| RKT |
Reckitt |
6,416.00p |
6416 |
-40.00 |
-0.62% |
2,329,577 |
| SBRY |
Sainsbury's |
355.20p |
355.2 |
0.60 |
0.17% |
4,269,461 |
| SDR |
Schroders |
586.00p |
586 |
0.00 |
0% |
7,250,758 |
| SEIT |
Sdcl Ef. Inc Tr |
47.50p |
47.5 |
0.30 |
0.64% |
2,840,320 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.00p |
82 |
-0.10 |
-0.12% |
1,430,310 |
| SHEL |
Shell |
2,940.50p |
2940.5 |
-3.50 |
-0.12% |
11,355,208 |
| SOI |
Schroders |
394.50p |
394.5 |
6.00 |
1.54% |
372,356 |
| SRE |
Sirius Real Estate |
107.60p |
107.6 |
1.30 |
1.22% |
8,211,410 |
| SSE |
SSE |
2,593.00p |
2593 |
43.00 |
1.69% |
2,797,135 |
| STJ |
St James's Place |
1,284.00p |
1284 |
13.00 |
1.02% |
1,697,041 |
| SUPR |
Supermarket Income |
86.70p |
86.7 |
0.20 |
0.23% |
1,712,996 |
| SVT |
Severn Trent |
3,142.00p |
3142 |
13.00 |
0.42% |
571,232 |
| TCAP |
TP ICAP |
265.00p |
265 |
5.00 |
1.92% |
1,507,910 |
| TEP |
Telecom Plus |
1,396.00p |
1396 |
20.00 |
1.45% |
129,324 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.20 |
0.18% |
3,065,339 |
| THRL |
Target Healthc. |
106.00p |
106 |
-0.60 |
-0.56% |
842,124 |
| TMPL |
Temple Bar Investment Trust |
403.50p |
403.5 |
3.50 |
0.88% |
577,685 |
| TRIG |
Renewables Infrastructure Group |
65.00p |
65 |
0.30 |
0.46% |
9,652,271 |
| TRY |
TR Property Investment Trust |
351.00p |
351 |
1.50 |
0.43% |
732,844 |
| TSCO |
Tesco |
494.60p |
494.6 |
-2.20 |
-0.44% |
10,105,537 |
| TW. |
Taylor Wimpey |
114.95p |
114.95 |
0.20 |
0.17% |
12,612,947 |
| UKW |
Greencoat UK Wind |
93.85p |
93.85 |
1.65 |
1.79% |
4,667,035 |
| ULVR |
Unilever |
5,380.00p |
5380 |
60.00 |
1.13% |
3,134,024 |
| UU. |
United Utilities |
1,341.00p |
1341 |
5.50 |
0.41% |
1,943,051 |
| VCT |
Victrex |
690.00p |
690 |
14.00 |
2.07% |
122,832 |
| VOD |
Vodafone |
115.50p |
115.5 |
0.05 |
0.04% |
55,923,710 |
| VSVS |
Vesuvius |
490.20p |
490.2 |
9.00 |
1.87% |
114,287 |
| WKP |
Workspace |
420.50p |
420.5 |
4.00 |
0.96% |
282,180 |
| WPP |
WPP |
277.50p |
277.5 |
1.80 |
0.65% |
8,050,268 |
| WWH |
Worldwide Healthcare Trust |
357.50p |
357.5 |
0.00 |
0% |
1,835,457 |
| ZIG |
Zigup |
399.50p |
399.5 |
2.00 |
0.5% |
288,316 |