| AAL |
Anglo American |
3,093.00p |
3093 |
32.00 |
1.05% |
4,938,510 |
| ABDN |
Abrdn |
185.20p |
185.2 |
-2.00 |
-1.07% |
3,467,582 |
| ASHM |
Ashmore Group |
198.10p |
198.1 |
-3.30 |
-1.64% |
906,138 |
| AV. |
Aviva |
596.60p |
596.6 |
3.20 |
0.54% |
10,884,871 |
| BARC |
Barclays |
384.90p |
384.9 |
2.70 |
0.71% |
32,851,133 |
| BATS |
British American Tobacco |
4,426.00p |
4426 |
75.00 |
1.72% |
2,840,073 |
| BBOX |
Tritax Big Box |
142.30p |
142.3 |
1.00 |
0.71% |
23,572,673 |
| BGEO |
Bank Of Georgia Group |
9,185.00p |
9185 |
-140.00 |
-1.5% |
65,734 |
| BLND |
British Land |
356.60p |
356.6 |
13.40 |
3.9% |
3,808,263 |
| BP. |
BP |
602.00p |
602 |
17.90 |
3.06% |
68,869,880 |
| BRBY |
Burberry |
1,073.00p |
1073 |
46.50 |
4.53% |
1,210,114 |
| BRWM |
BlackRock World Mining Trust plc |
853.00p |
853 |
-1.00 |
-0.12% |
527,574 |
| BSIF |
Bluefield Solar |
81.50p |
81.5 |
-0.50 |
-0.61% |
2,475,888 |
| BT.A |
BT |
208.50p |
208.5 |
4.30 |
2.11% |
10,025,269 |
| BTRW |
Barratt Redrow |
256.90p |
256.9 |
1.20 |
0.47% |
5,067,189 |
| BWY |
Bellway |
1,847.00p |
1847 |
39.00 |
2.16% |
1,367,969 |
| CNA |
Centrica |
210.50p |
210.5 |
8.60 |
4.26% |
22,971,397 |
| CRST |
Crest Nicholson |
100.70p |
100.7 |
-2.00 |
-1.95% |
1,502,470 |
| CTY |
City Of London Investment |
531.00p |
531 |
1.00 |
0.19% |
1,020,838 |
| DCC |
DCC |
4,618.00p |
4618 |
36.00 |
0.79% |
271,768 |
| DEC |
Diversified Energy |
1,400.00p |
1400 |
40.00 |
2.94% |
206,862 |
| DNLM |
Dunelm |
780.00p |
780 |
-6.50 |
-0.83% |
358,346 |
| DOCS |
Dr. Martens |
62.70p |
62.7 |
0.30 |
0.48% |
995,212 |
| DOM |
Dominos |
170.10p |
170.1 |
-0.70 |
-0.41% |
1,401,663 |
| DRX |
Drax |
873.50p |
873.5 |
18.00 |
2.1% |
598,209 |
| EDIN |
Edinburgh Investment Trust PLC |
767.00p |
767 |
6.00 |
0.79% |
313,002 |
| EMG |
Man |
248.20p |
248.2 |
-0.40 |
-0.16% |
4,141,633 |
| ENOG |
Energean Oil & Gas |
860.00p |
860 |
-7.50 |
-0.86% |
338,598 |
| FGEN |
Foresight Envr |
68.10p |
68.1 |
-2.10 |
-2.99% |
1,894,336 |
| FSFL |
Foresight Solar Fund |
60.90p |
60.9 |
0.90 |
1.5% |
1,328,237 |
| FSG |
Foresight Group Holdings |
345.00p |
345 |
-0.50 |
-0.14% |
290,249 |
| GAW |
Games Workshop |
17,880.00p |
17880 |
80.00 |
0.45% |
63,151 |
| GCP |
GCP Infrastructure Investments |
70.60p |
70.6 |
-2.30 |
-3.16% |
1,709,022 |
| GLEN |
Glencore |
553.50p |
553.5 |
15.10 |
2.8% |
39,195,806 |
| GSK |
Glaxosmithkline |
2,063.00p |
2063 |
14.00 |
0.68% |
9,872,668 |
| HBR |
Harbour Energy |
299.60p |
299.6 |
8.00 |
2.74% |
4,751,187 |
| HICL |
HICL Infrastructure |
117.20p |
117.2 |
-0.80 |
-0.68% |
5,449,826 |
| HMSO |
Hammerson |
293.80p |
293.8 |
0.00 |
0% |
1,564,284 |
| HSBA |
HSBC Holdings |
1,212.00p |
1212 |
12.00 |
1% |
25,546,002 |
| IAD |
Invesco Asia |
411.00p |
411 |
0.00 |
0% |
259,940 |
| IBST |
Ibstock |
100.40p |
100.4 |
-0.40 |
-0.4% |
990,289 |
| ICG |
Icg Plc |
1,517.00p |
1517 |
23.00 |
1.54% |
1,346,150 |
| IGG |
IG |
1,430.00p |
1430 |
16.00 |
1.13% |
732,954 |
| IMB |
Imperial Brands |
3,097.00p |
3097 |
22.00 |
0.72% |
1,546,505 |
| INCH |
Inchcape |
767.50p |
767.5 |
-20.00 |
-2.54% |
892,276 |
| INPP |
International Public Partnerships |
126.00p |
126 |
0.60 |
0.48% |
4,364,501 |
| INVP |
Investec |
566.50p |
566.5 |
-4.00 |
-0.7% |
1,496,793 |
| ITH |
Ithaca Energy |
254.50p |
254.5 |
7.00 |
2.83% |
3,975,414 |
| ITV |
ITV |
74.45p |
74.45 |
-0.95 |
-1.26% |
12,094,438 |
| JMAT |
Johnson Matthey |
1,871.00p |
1871 |
-11.00 |
-0.58% |
384,630 |
| JUP |
Jupiter Fund Management |
163.60p |
163.6 |
-1.80 |
-1.09% |
2,128,115 |
| KGF |
Kingfisher |
277.70p |
277.7 |
2.80 |
1.02% |
5,105,894 |
| KLR |
Keller |
1,914.00p |
1914 |
-10.00 |
-0.52% |
232,950 |
| LAND |
Land Securities |
552.00p |
552 |
20.00 |
3.76% |
2,646,204 |
| LGEN |
Legal & General |
244.00p |
244 |
3.40 |
1.41% |
20,443,773 |
| LLOY |
Lloyds |
91.28p |
91.28 |
0.84 |
0.93% |
192,649,696 |
| LMP |
LondonMetric |
180.40p |
180.4 |
1.30 |
0.73% |
7,978,541 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
-4.00 |
-0.38% |
346,537 |
| MEGP |
ME Group |
130.80p |
130.8 |
0.80 |
0.62% |
1,288,266 |
| MGAM |
Morgan Advanced Materials |
197.20p |
197.2 |
-2.80 |
-1.4% |
1,702,323 |
| MGNS |
Morgan Sindall Group |
4,130.00p |
4130 |
-20.00 |
-0.48% |
171,082 |
| MNDI |
Mondi |
844.60p |
844.6 |
3.00 |
0.36% |
849,804 |
| MNG |
M&G |
271.60p |
271.6 |
-1.20 |
-0.44% |
4,927,192 |
| MONY |
Moneysupermarket.Com |
149.90p |
149.9 |
-2.60 |
-1.7% |
2,730,807 |
| MRCH |
Merchants Trust |
577.00p |
577 |
1.00 |
0.17% |
300,641 |
| MUT |
Murray Income Trust |
877.00p |
877 |
0.00 |
0% |
619,563 |
| MYI |
Murray International |
334.00p |
334 |
-1.50 |
-0.45% |
1,224,906 |
| N91 |
Ninety One |
223.40p |
223.4 |
-0.80 |
-0.36% |
355,009 |
| NBPE |
Nb Priv. Eqty |
1,302.00p |
1302 |
-14.00 |
-1.06% |
57,270 |
| NESF |
NextEnergy Solar |
43.95p |
43.95 |
-0.70 |
-1.57% |
2,297,572 |
| NWG |
Natwest |
545.40p |
545.4 |
5.60 |
1.04% |
80,503,081 |
| OSB |
OneSavings Bank |
516.50p |
516.5 |
1.00 |
0.19% |
1,857,082 |
| PAG |
Paragon Group |
711.50p |
711.5 |
0.00 |
0% |
873,129 |
| PAY |
Paypoint |
563.00p |
563 |
4.00 |
0.72% |
163,441 |
| PHP |
Primary Health |
91.15p |
91.15 |
1.15 |
1.28% |
8,249,567 |
| PNN |
Pennon |
530.50p |
530.5 |
13.00 |
2.51% |
1,263,080 |
| POLN |
Pollen Street |
818.00p |
818 |
2.00 |
0.25% |
171,033 |
| QLT |
Quilter |
171.10p |
171.1 |
-0.80 |
-0.47% |
3,354,655 |
| RAT |
Rathbone |
1,996.00p |
1996 |
-9.00 |
-0.45% |
61,313 |
| RHIM |
RHI Magnesita |
2,295.00p |
2295 |
-30.00 |
-1.29% |
24,273 |
| RIO |
Rio Tinto |
6,772.00p |
6772 |
227.00 |
3.47% |
3,782,091 |
| RKT |
Reckitt |
5,102.00p |
5102 |
-62.00 |
-1.2% |
2,518,716 |
| SBRY |
Sainsbury's |
335.00p |
335 |
3.00 |
0.9% |
5,288,022 |
| SDR |
Schroders |
573.50p |
573.5 |
1.00 |
0.17% |
2,927,926 |
| SEIT |
Sdcl Ef. Inc Tr |
40.40p |
40.4 |
0.60 |
1.51% |
3,934,613 |
| SEQI |
Sequoia Economic Infrastructure Fund |
75.80p |
75.8 |
-1.80 |
-2.32% |
4,555,109 |
| SHEL |
Shell |
3,553.50p |
3553.5 |
71.50 |
2.05% |
9,212,776 |
| SOI |
Schroders |
356.00p |
356 |
-3.00 |
-0.84% |
443,092 |
| SRE |
Sirius Real Estate |
92.10p |
92.1 |
0.85 |
0.93% |
4,420,892 |
| SSE |
SSE |
2,574.00p |
2574 |
92.00 |
3.71% |
2,864,267 |
| STJ |
St James's Place |
1,162.50p |
1162.5 |
-4.00 |
-0.34% |
2,835,368 |
| SUPR |
Supermarket Income |
78.80p |
78.8 |
0.60 |
0.77% |
3,725,373 |
| SVT |
Severn Trent |
3,088.00p |
3088 |
93.00 |
3.11% |
770,429 |
| TCAP |
TP ICAP |
268.00p |
268 |
2.00 |
0.75% |
3,679,076 |
| TEP |
Telecom Plus |
1,256.00p |
1256 |
0.00 |
0% |
277,744 |
| TFIF |
Twentyfour Inc |
104.60p |
104.6 |
-3.20 |
-2.97% |
3,154,901 |
| THRL |
Target Healthc. |
99.00p |
99 |
0.80 |
0.81% |
1,744,755 |
| TMPL |
Temple Bar Investment Trust |
365.00p |
365 |
1.00 |
0.27% |
767,726 |
| TRIG |
Renewables Infrastructure Group |
63.50p |
63.5 |
-0.20 |
-0.31% |
6,423,382 |
| TRY |
TR Property Investment Trust |
301.00p |
301 |
6.00 |
2.03% |
1,352,437 |
| TSCO |
Tesco |
466.20p |
466.2 |
6.60 |
1.44% |
10,209,125 |
| TW. |
Taylor Wimpey |
87.72p |
87.72 |
1.08 |
1.25% |
16,699,586 |
| UKW |
Greencoat UK Wind |
95.90p |
95.9 |
-0.15 |
-0.16% |
5,583,296 |
| ULVR |
Unilever |
4,528.50p |
4528.5 |
49.00 |
1.09% |
5,932,780 |
| UU. |
United Utilities |
1,324.50p |
1324.5 |
35.50 |
2.75% |
1,331,663 |
| VCT |
Victrex |
568.00p |
568 |
2.00 |
0.35% |
195,287 |
| VOD |
Vodafone |
112.60p |
112.6 |
2.30 |
2.09% |
59,756,264 |
| VSVS |
Vesuvius |
390.80p |
390.8 |
-4.20 |
-1.06% |
566,469 |
| WKP |
Workspace |
337.00p |
337 |
0.50 |
0.15% |
416,502 |
| WPP |
WPP |
233.10p |
233.1 |
0.40 |
0.17% |
4,550,202 |
| WWH |
Worldwide Healthcare Trust |
325.50p |
325.5 |
-3.50 |
-1.06% |
613,490 |
| ZIG |
Zigup |
376.50p |
376.5 |
-5.00 |
-1.31% |
898,802 |