| AAL |
Anglo American |
3,638.00p |
3638 |
21.00 |
0.58% |
83,167 |
| ABDN |
Abrdn |
215.80p |
215.8 |
-0.40 |
-0.19% |
115,262 |
| ASHM |
Ashmore Group |
240.80p |
240.8 |
-4.20 |
-1.71% |
24,927 |
| AV. |
Aviva |
655.80p |
655.8 |
0.40 |
0.06% |
342,645 |
| BARC |
Barclays |
476.70p |
476.7 |
2.90 |
0.61% |
978,783 |
| BATS |
British American Tobacco |
4,545.00p |
4545 |
-24.00 |
-0.53% |
54,818 |
| BBH |
Bellevue Health |
132.40p |
132.4 |
-1.40 |
-1.05% |
2,635 |
| BBOX |
Tritax Big Box |
172.40p |
172.4 |
-0.60 |
-0.35% |
140,573 |
| BGEO |
Bank Of Georgia Group |
10,320.00p |
10320 |
70.00 |
0.68% |
3,137 |
| BLND |
British Land |
419.20p |
419.2 |
0.20 |
0.05% |
155,249 |
| BP. |
BP |
469.10p |
469.1 |
1.50 |
0.32% |
1,427,070 |
| BRBY |
Burberry |
1,218.50p |
1218.5 |
5.00 |
0.41% |
19,021 |
| BRWM |
BlackRock World Mining Trust plc |
977.00p |
977 |
-3.00 |
-0.31% |
18,118 |
| BSIF |
Bluefield Solar |
74.80p |
74.8 |
0.30 |
0.4% |
81,164 |
| BT.A |
BT |
203.60p |
203.6 |
0.50 |
0.25% |
354,273 |
| BTRW |
Barratt Redrow |
377.70p |
377.7 |
-0.70 |
-0.18% |
192,850 |
| BWY |
Bellway |
2,834.00p |
2834 |
-14.00 |
-0.49% |
4,907 |
| CNA |
Centrica |
189.50p |
189.5 |
1.25 |
0.66% |
1,843,553 |
| CRST |
Crest Nicholson |
159.70p |
159.7 |
-2.30 |
-1.42% |
16,060 |
| CTY |
City Of London Investment |
579.00p |
579 |
2.00 |
0.35% |
74,889 |
| DCC |
DCC |
5,115.00p |
5115 |
-65.00 |
-1.25% |
12,680 |
| DEC |
Diversified Energy |
1,024.00p |
1024 |
0.00 |
0% |
192 |
| DNLM |
Dunelm |
974.50p |
974.5 |
-1.50 |
-0.15% |
9,066 |
| DOCS |
Dr. Martens |
68.15p |
68.15 |
0.05 |
0.07% |
29,548 |
| DOM |
Dominos |
205.80p |
205.8 |
3.60 |
1.78% |
111,342 |
| DRX |
Drax |
870.00p |
870 |
3.00 |
0.35% |
5,756 |
| EDIN |
Edinburgh Investment Trust PLC |
810.00p |
810 |
-7.00 |
-0.86% |
7,352 |
| EMG |
Man |
272.20p |
272.2 |
-1.00 |
-0.37% |
18,425 |
| ENOG |
Energean Oil & Gas |
894.50p |
894.5 |
-13.00 |
-1.43% |
23,846 |
| FGEN |
Foresight Envr |
67.20p |
67.2 |
0.00 |
0% |
2,505 |
| FSFL |
Foresight Solar Fund |
60.70p |
60.7 |
-1.00 |
-1.62% |
22,389 |
| FSG |
Foresight Group Holdings |
414.00p |
414 |
-1.00 |
-0.24% |
3,804 |
| GAW |
Games Workshop |
17,410.00p |
17410 |
60.00 |
0.35% |
1,496 |
| GCP |
GCP Infrastructure Investments |
77.30p |
77.3 |
0.40 |
0.52% |
18,119 |
| GLEN |
Glencore |
509.70p |
509.7 |
2.70 |
0.53% |
1,744,275 |
| GSK |
Glaxosmithkline |
2,195.00p |
2195 |
-18.00 |
-0.81% |
181,064 |
| HBR |
Harbour Energy |
226.80p |
226.8 |
0.60 |
0.27% |
83,398 |
| HICL |
HICL Infrastructure |
121.20p |
121.2 |
0.60 |
0.5% |
189,992 |
| HMSO |
Hammerson |
356.80p |
356.8 |
-1.00 |
-0.28% |
3,836 |
| HSBA |
HSBC Holdings |
1,292.00p |
1292 |
2.00 |
0.16% |
567,416 |
| IAD |
Invesco Asia |
453.00p |
453 |
3.00 |
0.67% |
14,818 |
| IBST |
Ibstock |
134.60p |
134.6 |
0.20 |
0.15% |
60,936 |
| ICG |
Icg Plc |
1,710.00p |
1710 |
-28.00 |
-1.61% |
32,027 |
| IGG |
IG |
1,360.00p |
1360 |
-2.00 |
-0.15% |
13,658 |
| IMB |
Imperial Brands |
3,234.00p |
3234 |
4.00 |
0.12% |
50,055 |
| INCH |
Inchcape |
880.00p |
880 |
-5.00 |
-0.56% |
4,478 |
| INPP |
International Public Partnerships |
129.80p |
129.8 |
0.60 |
0.46% |
90,375 |
| INVP |
Investec |
641.00p |
641 |
-2.00 |
-0.31% |
75,294 |
| ITH |
Ithaca Energy |
200.50p |
200.5 |
-1.50 |
-0.74% |
36,836 |
| ITV |
ITV |
79.80p |
79.8 |
-0.85 |
-1.05% |
89,527 |
| JMAT |
Johnson Matthey |
2,018.00p |
2018 |
-286.00 |
-12.41% |
137,827 |
| JUP |
Jupiter Fund Management |
184.40p |
184.4 |
-4.60 |
-2.43% |
2,895 |
| KGF |
Kingfisher |
356.60p |
356.6 |
1.70 |
0.48% |
90,170 |
| KLR |
Keller |
2,020.00p |
2020 |
0.00 |
0% |
7,504 |
| LAND |
Land Securities |
665.00p |
665 |
-3.50 |
-0.52% |
128,118 |
| LGEN |
Legal & General |
276.70p |
276.7 |
1.90 |
0.69% |
721,342 |
| LLOY |
Lloyds |
104.05p |
104.05 |
-0.10 |
-0.1% |
2,943,198 |
| LMP |
LondonMetric |
213.40p |
213.4 |
-0.20 |
-0.09% |
148,179 |
| LWDB |
Law Debenture |
1,182.00p |
1182 |
-4.00 |
-0.34% |
10,416 |
| MEGP |
ME Group |
146.40p |
146.4 |
2.40 |
1.67% |
14,185 |
| MGAM |
Morgan Advanced Materials |
237.00p |
237 |
-1.50 |
-0.63% |
11,031 |
| MGNS |
Morgan Sindall Group |
5,470.00p |
5470 |
-60.00 |
-1.08% |
1,723 |
| MNDI |
Mondi |
913.60p |
913.6 |
-12.80 |
-1.38% |
232,468 |
| MNG |
M&G |
323.30p |
323.3 |
0.90 |
0.28% |
171,343 |
| MONY |
Moneysupermarket.Com |
160.30p |
160.3 |
7.40 |
4.84% |
344,220 |
| MRCH |
Merchants Trust |
652.00p |
652 |
0.00 |
0% |
23,974 |
| MUT |
Murray Income Trust |
958.00p |
958 |
-5.00 |
-0.52% |
11,802 |
| MYI |
Murray International |
362.00p |
362 |
-2.50 |
-0.69% |
34,866 |
| N91 |
Ninety One |
249.40p |
249.4 |
0.20 |
0.08% |
5,977 |
| NBPE |
Nb Priv. Eqty |
1,468.00p |
1468 |
-10.00 |
-0.68% |
1,645 |
| NESF |
NextEnergy Solar |
48.80p |
48.8 |
-0.90 |
-1.81% |
76,076 |
| NWG |
Natwest |
616.40p |
616.4 |
0.80 |
0.13% |
538,618 |
| OSB |
OneSavings Bank |
604.00p |
604 |
-3.50 |
-0.58% |
11,882 |
| PAG |
Paragon Group |
862.50p |
862.5 |
-1.50 |
-0.17% |
2,174 |
| PAY |
Paypoint |
557.00p |
557 |
-6.00 |
-1.07% |
11,869 |
| PHNX |
Phoenix Group Holdings |
770.50p |
770.5 |
3.00 |
0.39% |
62,478 |
| PHP |
Primary Health |
107.40p |
107.4 |
0.20 |
0.19% |
166,444 |
| PNN |
Pennon |
581.50p |
581.5 |
-2.00 |
-0.34% |
11,450 |
| POLN |
Pollen Street |
888.00p |
888 |
-2.00 |
-0.22% |
4,791 |
| QLT |
Quilter |
194.00p |
194 |
5.80 |
3.08% |
189,161 |
| RAT |
Rathbone |
2,175.00p |
2175 |
-10.00 |
-0.46% |
899 |
| RHIM |
RHI Magnesita |
3,180.00p |
3180 |
-10.00 |
-0.31% |
71 |
| RIO |
Rio Tinto |
7,075.00p |
7075 |
-47.00 |
-0.66% |
149,331 |
| RKT |
Reckitt |
6,386.00p |
6386 |
-30.00 |
-0.47% |
32,477 |
| SBRY |
Sainsbury's |
356.40p |
356.4 |
1.20 |
0.34% |
79,533 |
| SDR |
Schroders |
586.00p |
586 |
0.00 |
0% |
353,219 |
| SEIT |
Sdcl Ef. Inc Tr |
47.45p |
47.45 |
-0.05 |
-0.11% |
157,921 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.20p |
82.2 |
0.20 |
0.24% |
35,097 |
| SHEL |
Shell |
2,930.50p |
2930.5 |
-10.00 |
-0.34% |
219,731 |
| SOI |
Schroders |
394.00p |
394 |
-0.50 |
-0.13% |
54,354 |
| SRE |
Sirius Real Estate |
107.20p |
107.2 |
-0.40 |
-0.37% |
235,932 |
| SSE |
SSE |
2,595.00p |
2595 |
2.00 |
0.08% |
53,605 |
| STJ |
St James's Place |
1,296.50p |
1296.5 |
12.50 |
0.97% |
45,994 |
| SUPR |
Supermarket Income |
87.10p |
87.1 |
0.40 |
0.46% |
168,458 |
| SVT |
Severn Trent |
3,134.00p |
3134 |
-8.00 |
-0.25% |
8,509 |
| TCAP |
TP ICAP |
264.00p |
264 |
-1.00 |
-0.38% |
26,606 |
| TEP |
Telecom Plus |
1,392.00p |
1392 |
-4.00 |
-0.29% |
22,628 |
| TFIF |
Twentyfour Inc |
113.60p |
113.6 |
0.60 |
0.53% |
65,491 |
| THRL |
Target Healthc. |
106.60p |
106.6 |
0.60 |
0.57% |
24,014 |
| TMPL |
Temple Bar Investment Trust |
405.00p |
405 |
1.50 |
0.37% |
177,747 |
| TRIG |
Renewables Infrastructure Group |
64.80p |
64.8 |
-0.20 |
-0.31% |
387,659 |
| TRY |
TR Property Investment Trust |
354.50p |
354.5 |
3.50 |
1% |
4,399 |
| TSCO |
Tesco |
494.70p |
494.7 |
0.10 |
0.02% |
208,739 |
| TW. |
Taylor Wimpey |
114.95p |
114.95 |
0.00 |
0% |
449,359 |
| UKW |
Greencoat UK Wind |
93.70p |
93.7 |
-0.15 |
-0.16% |
282,262 |
| ULVR |
Unilever |
5,392.00p |
5392 |
12.00 |
0.22% |
75,821 |
| UU. |
United Utilities |
1,340.00p |
1340 |
-1.00 |
-0.07% |
20,282 |
| VCT |
Victrex |
685.00p |
685 |
-5.00 |
-0.72% |
61,337 |
| VOD |
Vodafone |
115.60p |
115.6 |
0.10 |
0.09% |
1,416,320 |
| VSVS |
Vesuvius |
488.40p |
488.4 |
-1.80 |
-0.37% |
2,735 |
| WKP |
Workspace |
429.50p |
429.5 |
9.00 |
2.14% |
17 |
| WPP |
WPP |
278.70p |
278.7 |
1.20 |
0.43% |
193,983 |
| WWH |
Worldwide Healthcare Trust |
355.50p |
355.5 |
-2.00 |
-0.56% |
21,539 |
| ZIG |
Zigup |
396.50p |
396.5 |
-3.00 |
-0.75% |
11,241 |