| AAL |
Anglo American |
3,557.50p |
3557.5 |
42.50 |
1.21% |
515,336 |
| ABDN |
Abrdn |
207.30p |
207.3 |
-0.50 |
-0.24% |
385,752 |
| ASHM |
Ashmore Group |
204.60p |
204.6 |
0.80 |
0.39% |
123,905 |
| AV. |
Aviva |
617.90p |
617.9 |
-0.20 |
-0.03% |
981,504 |
| BARC |
Barclays |
425.50p |
425.5 |
-5.50 |
-1.28% |
8,066,287 |
| BATS |
British American Tobacco |
4,253.00p |
4253 |
-6.00 |
-0.14% |
275,675 |
| BBOX |
Tritax Big Box |
150.30p |
150.3 |
1.90 |
1.28% |
1,530,233 |
| BGEO |
Bank Of Georgia Group |
10,900.00p |
10900 |
-80.00 |
-0.73% |
3,880 |
| BLND |
British Land |
381.60p |
381.6 |
0.50 |
0.13% |
386,558 |
| BP. |
BP |
576.60p |
576.6 |
0.70 |
0.12% |
5,217,797 |
| BRBY |
Burberry |
1,129.20p |
1129.2 |
-1.20 |
-0.11% |
137,487 |
| BRWM |
BlackRock World Mining Trust plc |
914.00p |
914 |
14.00 |
1.56% |
87,451 |
| BSIF |
Bluefield Solar |
83.40p |
83.4 |
-0.60 |
-0.71% |
1,675,091 |
| BT.A |
BT |
213.50p |
213.5 |
-0.10 |
-0.05% |
1,111,873 |
| BTRW |
Barratt Redrow |
245.70p |
245.7 |
1.20 |
0.49% |
844,049 |
| BWY |
Bellway |
1,870.00p |
1870 |
13.00 |
0.7% |
188,385 |
| CNA |
Centrica |
211.30p |
211.3 |
4.80 |
2.32% |
1,492,160 |
| CRST |
Crest Nicholson |
65.50p |
65.5 |
0.50 |
0.77% |
632,232 |
| CTY |
City Of London Investment |
549.00p |
549 |
5.00 |
0.92% |
248,704 |
| DCC |
DCC |
5,640.00p |
5640 |
-240.00 |
-4.08% |
210,703 |
| DEC |
Diversified Energy |
1,202.00p |
1202 |
16.00 |
1.35% |
11,456 |
| DNLM |
Dunelm |
745.50p |
745.5 |
-0.50 |
-0.07% |
38,970 |
| DOCS |
Dr. Martens |
62.30p |
62.3 |
1.30 |
2.13% |
75,552 |
| DOM |
Dominos |
191.70p |
191.7 |
-0.20 |
-0.1% |
145,286 |
| DRX |
Drax |
877.80p |
877.8 |
11.00 |
1.27% |
57,551 |
| EDIN |
Edinburgh Investment Trust PLC |
780.00p |
780 |
-12.00 |
-1.52% |
66,509 |
| EMG |
Man |
249.80p |
249.8 |
0.00 |
0% |
178,439 |
| ENOG |
Energean Oil & Gas |
893.00p |
893 |
15.50 |
1.77% |
98,775 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
0.00 |
0% |
134,197 |
| FSFL |
Foresight Solar Fund |
63.70p |
63.7 |
0.00 |
0% |
71,032 |
| FSG |
Foresight Group Holdings |
397.50p |
397.5 |
0.00 |
0% |
21,944 |
| GAW |
Games Workshop |
19,440.00p |
19440 |
65.00 |
0.34% |
3,527 |
| GCP |
GCP Infrastructure Investments |
73.60p |
73.6 |
0.00 |
0% |
336,703 |
| GLEN |
Glencore |
563.80p |
563.8 |
10.50 |
1.9% |
6,029,027 |
| GSK |
Glaxosmithkline |
1,942.50p |
1942.5 |
24.50 |
1.28% |
935,398 |
| HBR |
Harbour Energy |
294.80p |
294.8 |
2.80 |
0.96% |
659,143 |
| HICL |
HICL Infrastructure |
126.20p |
126.2 |
-0.40 |
-0.32% |
593,388 |
| HMSO |
Hammerson |
327.20p |
327.2 |
1.60 |
0.49% |
69,124 |
| HSBA |
HSBC Holdings |
1,331.40p |
1331.4 |
0.40 |
0.03% |
3,357,098 |
| IAD |
Invesco Asia |
445.50p |
445.5 |
1.50 |
0.34% |
57,488 |
| IBST |
Ibstock |
102.80p |
102.8 |
-0.10 |
-0.1% |
228,235 |
| ICG |
Icg Plc |
1,782.00p |
1782 |
-13.00 |
-0.72% |
240,524 |
| IGG |
IG |
1,493.00p |
1493 |
-32.50 |
-2.13% |
63,918 |
| IMB |
Imperial Brands |
2,784.00p |
2784 |
13.00 |
0.47% |
592,908 |
| INCH |
Inchcape |
827.00p |
827 |
14.00 |
1.72% |
192,742 |
| INPP |
International Public Partnerships |
131.60p |
131.6 |
0.40 |
0.3% |
306,188 |
| INVP |
Investec |
620.00p |
620 |
0.50 |
0.08% |
160,156 |
| ITH |
Ithaca Energy |
271.60p |
271.6 |
3.00 |
1.12% |
353,568 |
| ITV |
ITV |
79.15p |
79.15 |
0.35 |
0.44% |
557,207 |
| JMAT |
Johnson Matthey |
2,044.00p |
2044 |
18.00 |
0.89% |
16,203 |
| JUP |
Jupiter Fund Management |
152.80p |
152.8 |
-1.00 |
-0.65% |
86,403 |
| KGF |
Kingfisher |
280.30p |
280.3 |
0.90 |
0.32% |
278,142 |
| KLR |
Keller |
2,206.00p |
2206 |
10.00 |
0.46% |
22,040 |
| LAND |
Land Securities |
581.50p |
581.5 |
2.50 |
0.43% |
209,850 |
| LGEN |
Legal & General |
248.30p |
248.3 |
0.45 |
0.18% |
4,299,332 |
| LLOY |
Lloyds |
97.21p |
97.21 |
0.16 |
0.16% |
42,477,603 |
| LMP |
LondonMetric |
188.10p |
188.1 |
2.10 |
1.13% |
2,168,679 |
| LWDB |
Law Debenture |
1,148.00p |
1148 |
10.00 |
0.88% |
65,872 |
| MEGP |
ME Group |
146.40p |
146.4 |
0.00 |
0% |
59,337 |
| MGAM |
Morgan Advanced Materials |
214.50p |
214.5 |
1.00 |
0.47% |
77,254 |
| MGNS |
Morgan Sindall Group |
4,606.00p |
4606 |
24.00 |
0.52% |
5,415 |
| MNDI |
Mondi |
763.40p |
763.4 |
7.40 |
0.98% |
381,667 |
| MNG |
M&G |
298.30p |
298.3 |
-0.90 |
-0.3% |
904,869 |
| MONY |
Moneysupermarket.Com |
177.05p |
177.05 |
0.85 |
0.48% |
215,913 |
| MRCH |
Merchants Trust |
602.00p |
602 |
5.00 |
0.84% |
40,622 |
| MUT |
Murray Income Trust |
933.00p |
933 |
7.00 |
0.76% |
46,117 |
| MYI |
Murray International |
341.50p |
341.5 |
1.00 |
0.29% |
117,201 |
| N91 |
Ninety One |
211.80p |
211.8 |
1.00 |
0.47% |
207,663 |
| NBPE |
Nb Priv. Eqty |
1,342.00p |
1342 |
14.00 |
1.05% |
7,491 |
| NESF |
NextEnergy Solar |
46.80p |
46.8 |
0.80 |
1.74% |
897,225 |
| NWG |
Natwest |
569.00p |
569 |
0.00 |
0% |
2,105,125 |
| OSB |
OneSavings Bank |
509.50p |
509.5 |
3.50 |
0.69% |
144,377 |
| PAG |
Paragon Group |
726.00p |
726 |
-1.50 |
-0.21% |
28,427 |
| PAY |
Paypoint |
634.00p |
634 |
6.50 |
1.04% |
16,908 |
| PHP |
Primary Health |
92.90p |
92.9 |
0.40 |
0.43% |
1,682,479 |
| PNN |
Pennon |
550.00p |
550 |
33.50 |
6.49% |
449,199 |
| POLN |
Pollen Street |
842.00p |
842 |
4.00 |
0.48% |
5,871 |
| QLT |
Quilter |
182.80p |
182.8 |
2.70 |
1.5% |
429,179 |
| RAT |
Rathbone |
1,952.00p |
1952 |
-14.00 |
-0.71% |
7,649 |
| RHIM |
RHI Magnesita |
2,635.00p |
2635 |
15.00 |
0.57% |
1,158 |
| RIO |
Rio Tinto |
7,315.00p |
7315 |
90.00 |
1.25% |
220,879 |
| RKT |
Reckitt |
4,679.00p |
4679 |
36.00 |
0.78% |
202,909 |
| SBRY |
Sainsbury's |
326.90p |
326.9 |
-0.30 |
-0.09% |
645,939 |
| SDR |
Schroders |
580.00p |
580 |
0.50 |
0.09% |
81,242 |
| SEIT |
Sdcl Ef. Inc Tr |
43.15p |
43.15 |
0.15 |
0.35% |
188,357 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.40p |
79.4 |
-2.10 |
-2.58% |
1,124,996 |
| SHEL |
Shell |
3,287.50p |
3287.5 |
7.50 |
0.23% |
708,241 |
| SOI |
Schroders |
397.50p |
397.5 |
0.00 |
0% |
45,584 |
| SRE |
Sirius Real Estate |
98.40p |
98.4 |
1.45 |
1.5% |
394,205 |
| SSE |
SSE |
2,601.00p |
2601 |
36.50 |
1.42% |
318,097 |
| STJ |
St James's Place |
1,198.00p |
1198 |
20.50 |
1.74% |
174,402 |
| SUPR |
Supermarket Income |
82.85p |
82.85 |
1.05 |
1.28% |
372,923 |
| SVT |
Severn Trent |
3,281.00p |
3281 |
234.00 |
7.68% |
765,535 |
| TCAP |
TP ICAP |
313.00p |
313 |
-0.40 |
-0.13% |
666,013 |
| TEP |
Telecom Plus |
1,164.00p |
1164 |
16.00 |
1.39% |
152,475 |
| TFIF |
Twentyfour Inc |
106.20p |
106.2 |
0.00 |
0% |
380,299 |
| THRL |
Target Healthc. |
103.60p |
103.6 |
0.20 |
0.19% |
258,457 |
| TMPL |
Temple Bar Investment Trust |
385.00p |
385 |
2.50 |
0.65% |
199,222 |
| TRIG |
Renewables Infrastructure Group |
68.95p |
68.95 |
0.55 |
0.8% |
1,304,270 |
| TRY |
TR Property Investment Trust |
313.50p |
313.5 |
0.50 |
0.16% |
102,148 |
| TSCO |
Tesco |
480.85p |
480.85 |
0.10 |
0.02% |
610,732 |
| TW. |
Taylor Wimpey |
76.68p |
76.68 |
0.34 |
0.45% |
7,206,855 |
| UKW |
Greencoat UK Wind |
99.70p |
99.7 |
0.20 |
0.2% |
938,227 |
| ULVR |
Unilever |
4,292.00p |
4292 |
77.50 |
1.84% |
1,291,098 |
| UU. |
United Utilities |
1,467.50p |
1467.5 |
155.50 |
11.85% |
1,409,858 |
| VCT |
Victrex |
594.00p |
594 |
-3.00 |
-0.5% |
22,619 |
| VOD |
Vodafone |
115.55p |
115.55 |
1.05 |
0.92% |
3,570,939 |
| VSVS |
Vesuvius |
436.20p |
436.2 |
5.40 |
1.25% |
13,478 |
| WKP |
Workspace |
339.40p |
339.4 |
4.60 |
1.37% |
125,711 |
| WPP |
WPP |
265.10p |
265.1 |
-2.80 |
-1.05% |
524,633 |
| WWH |
Worldwide Healthcare Trust |
329.50p |
329.5 |
-0.50 |
-0.15% |
167,992 |
| ZIG |
Zigup |
396.00p |
396 |
4.00 |
1.02% |
321,118 |