| AAL |
Anglo American |
2,578.00p |
-3.00 |
-0.12% |
597,039 |
| ABDN |
Abrdn |
152.10p |
4.20 |
2.84% |
3,167,222 |
| AGR |
Assura |
36.64p |
-0.06 |
-0.16% |
6,261,362 |
| APAX |
Apax Global Alpha |
140.40p |
0.20 |
0.14% |
61,545 |
| ASHM |
Ashmore |
160.40p |
-0.70 |
-0.43% |
192,400 |
| AV. |
Aviva |
513.80p |
19.80 |
4.01% |
7,822,880 |
| BAKK |
Bakkavor |
136.50p |
-0.50 |
-0.36% |
103,315 |
| BARC |
Barclays |
294.75p |
-1.20 |
-0.41% |
12,688,427 |
| BATS |
British American Tobacco |
2,964.00p |
11.00 |
0.37% |
1,113,670 |
| BBGI |
BBGI Global Infrastructure |
118.40p |
0.00 |
0% |
282,677 |
| BBH |
Bellevue Health |
146.60p |
1.40 |
0.96% |
445,347 |
| BBOX |
Tritax Big Box |
141.30p |
-1.20 |
-0.84% |
4,762,785 |
| BGEO |
Bank Of Georgia Group |
4,635.00p |
40.00 |
0.87% |
83,337 |
| BLND |
British Land |
355.80p |
-1.40 |
-0.39% |
622,799 |
| BP. |
BP |
426.40p |
-0.45 |
-0.11% |
9,034,545 |
| BRBY |
Burberry |
1,046.00p |
30.00 |
2.95% |
1,032,264 |
| BRWM |
BlackRock World Mining Trust plc |
502.00p |
-2.00 |
-0.4% |
335,507 |
| BSIF |
Bluefield Solar |
86.00p |
-1.10 |
-1.26% |
158,981 |
| BT.A |
BT |
142.05p |
0.60 |
0.42% |
6,050,940 |
| BTRW |
Barratt Redrow |
434.30p |
1.80 |
0.42% |
2,458,811 |
| BWY |
Bellway |
2,460.00p |
20.00 |
0.82% |
95,573 |
| CNA |
Centrica |
136.85p |
-1.60 |
-1.16% |
2,919,073 |
| CRST |
Crest Nicholson |
178.00p |
-1.20 |
-0.67% |
276,082 |
| CTY |
City Of London Investment |
439.00p |
1.50 |
0.34% |
359,645 |
| DCC |
DCC |
5,505.00p |
50.00 |
0.92% |
78,410 |
| DEC |
Diversified Energy |
1,325.00p |
-2.00 |
-0.15% |
20,002 |
| DNLM |
Dunelm |
977.50p |
3.00 |
0.31% |
45,427 |
| DOCS |
Dr. Martens |
71.10p |
0.60 |
0.85% |
207,343 |
| DOM |
Dominos |
292.20p |
0.20 |
0.07% |
109,571 |
| DRX |
Drax |
620.50p |
-2.50 |
-0.4% |
112,951 |
| DWL |
Dowlais |
68.60p |
0.70 |
1.03% |
1,291,198 |
| EDIN |
Edinburgh Investment Trust PLC |
759.00p |
-1.00 |
-0.13% |
77,946 |
| EMG |
Man |
211.00p |
-0.20 |
-0.09% |
142,580 |
| ENOG |
Energean Oil & Gas |
1,039.00p |
-6.00 |
-0.57% |
74,775 |
| FGEN |
Foresight Envr |
68.00p |
-0.90 |
-1.31% |
847,710 |
| FSFL |
Foresight Solar Fund |
73.10p |
0.30 |
0.41% |
391,525 |
| FSG |
Foresight Group Holdings |
374.00p |
0.00 |
0% |
65,478 |
| GAW |
Games Workshop |
14,230.00p |
250.00 |
1.79% |
31,167 |
| GCP |
GCP Infrastructure Investments |
71.10p |
-0.40 |
-0.56% |
310,038 |
| GLEN |
Glencore |
377.45p |
-3.15 |
-0.83% |
5,701,356 |
| GSK |
Glaxosmithkline |
1,354.00p |
-4.50 |
-0.33% |
907,112 |
| HBR |
Harbour Energy |
287.70p |
-2.50 |
-0.86% |
244,783 |
| HICL |
HICL Infrastructure |
109.60p |
0.20 |
0.18% |
1,826,034 |
| HL. |
Hargreaves Lansdown |
1,103.00p |
0.00 |
0% |
137,845 |
| HMSO |
Hammerson |
284.40p |
-0.40 |
-0.14% |
166,033 |
| HSBA |
HSBC Holdings |
825.40p |
-0.10 |
-0.01% |
5,431,906 |
| IBST |
Ibstock |
164.00p |
-0.40 |
-0.24% |
178,879 |
| ICG |
Int.cap.grp |
2,266.00p |
148.00 |
6.99% |
462,345 |
| IGG |
IG |
1,075.00p |
10.00 |
0.94% |
1,393,210 |
| IMB |
Imperial Brands |
2,613.00p |
8.00 |
0.31% |
1,874,309 |
| INCH |
Inchcape |
754.00p |
7.00 |
0.94% |
96,984 |
| INPP |
International Public Partnerships |
115.20p |
1.00 |
0.88% |
1,688,792 |
| INVP |
Investec |
549.00p |
-3.00 |
-0.54% |
128,839 |
| ITH |
Ithaca Energy |
137.40p |
0.00 |
0% |
360,109 |
| ITV |
ITV |
71.20p |
0.10 |
0.14% |
1,466,069 |
| JMAT |
Johnson Matthey |
1,365.00p |
-7.00 |
-0.51% |
39,987 |
| JUP |
Jupiter Fund Management |
79.00p |
1.00 |
1.28% |
220,874 |
| KGF |
Kingfisher |
248.90p |
-1.00 |
-0.4% |
1,534,066 |
| KLR |
Keller |
1,386.00p |
6.00 |
0.43% |
16,941 |
| LAND |
Land Securities |
566.50p |
-1.00 |
-0.18% |
443,610 |
| LGEN |
Legal & General |
235.90p |
3.10 |
1.33% |
5,223,130 |
| LLOY |
Lloyds |
61.56p |
0.56 |
0.92% |
122,188,037 |
| LMP |
LondonMetric |
182.00p |
0.10 |
0.05% |
1,349,963 |
| LWDB |
Law Debenture |
908.00p |
4.00 |
0.44% |
63,134 |
| MEGP |
ME Group |
212.00p |
6.00 |
2.91% |
101,222 |
| MGAM |
Morgan Advanced Materials |
259.50p |
0.50 |
0.19% |
938,636 |
| MGNS |
Morgan Sindall Group |
3,780.00p |
30.00 |
0.8% |
23,713 |
| MNDI |
Mondi |
1,214.50p |
4.00 |
0.33% |
119,816 |
| MNG |
M&G |
205.10p |
1.90 |
0.94% |
1,163,148 |
| MONY |
Moneysupermarket.Com |
186.20p |
-0.90 |
-0.48% |
118,870 |
| MRCH |
Merchants Trust |
553.00p |
1.00 |
0.18% |
124,599 |
| MUT |
Murray Income Trust |
841.00p |
7.00 |
0.84% |
104,701 |
| MYI |
Murray International |
268.50p |
1.50 |
0.56% |
383,365 |
| N91 |
Ninety One |
153.30p |
0.70 |
0.46% |
201,423 |
| NBPE |
Nb Priv. Eqty |
1,554.00p |
-4.00 |
-0.26% |
9,224 |
| NESF |
NextEnergy Solar |
65.30p |
-0.10 |
-0.15% |
578,249 |
| NWG |
Natwest |
416.30p |
-0.90 |
-0.22% |
9,345,846 |
| OSB |
OneSavings Bank |
402.40p |
6.00 |
1.51% |
150,044 |
| PAG |
Paragon Group |
749.50p |
2.00 |
0.27% |
266,402 |
| PAY |
Paypoint |
695.00p |
-1.00 |
-0.14% |
11,694 |
| PHLL |
Petershill |
279.50p |
-0.50 |
-0.18% |
101,185 |
| PHNX |
Phoenix Group Holdings |
509.00p |
3.00 |
0.59% |
1,195,776 |
| PHP |
Primary Health |
89.50p |
0.05 |
0.06% |
949,705 |
| PNN |
Pennon |
524.00p |
-13.00 |
-2.42% |
106,752 |
| POLN |
Pollen Street |
796.00p |
-4.00 |
-0.5% |
63,500 |
| PRSR |
Prs Reit |
107.40p |
-0.20 |
-0.19% |
186,321 |
| QLT |
Quilter |
161.50p |
2.80 |
1.76% |
2,060,810 |
| RAT |
Rathbone |
1,728.00p |
28.00 |
1.65% |
20,021 |
| RHIM |
RHI Magnesita |
3,475.00p |
15.00 |
0.43% |
754 |
| RIO |
Rio Tinto |
4,999.50p |
-23.50 |
-0.47% |
535,725 |
| RKT |
Reckitt |
5,026.00p |
-40.00 |
-0.79% |
263,732 |
| SBRY |
Sainsbury's |
258.60p |
-2.00 |
-0.77% |
1,315,882 |
| SDR |
Schroders |
332.20p |
3.20 |
0.97% |
279,878 |
| SEIT |
Sdcl Energy Ef. |
52.00p |
0.00 |
0% |
890,181 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.10p |
0.50 |
0.64% |
1,312,415 |
| SHED |
Urban Logistics |
103.00p |
-0.20 |
-0.19% |
930,331 |
| SHEL |
Shell |
2,693.50p |
-2.00 |
-0.07% |
2,451,173 |
| SMDS |
Smith (DS) |
601.50p |
0.00 |
0% |
1,157,427 |
| SOI |
Schroders |
281.50p |
0.50 |
0.18% |
164,213 |
| SRE |
Sirius Real Estate |
77.95p |
-0.35 |
-0.45% |
998,474 |
| SSE |
SSE |
1,590.50p |
-10.50 |
-0.66% |
463,175 |
| STJ |
St James's Place |
945.50p |
25.00 |
2.72% |
192,281 |
| SUPR |
Supermarket Income |
66.90p |
-0.40 |
-0.59% |
3,298,779 |
| SVT |
Severn Trent |
2,493.00p |
-32.00 |
-1.27% |
389,276 |
| TCAP |
TP ICAP |
276.00p |
3.00 |
1.1% |
280,152 |
| TEP |
Telecom Plus |
1,660.00p |
-4.00 |
-0.24% |
14,442 |
| TFIF |
Twentyfour Inc |
106.40p |
0.20 |
0.19% |
456,218 |
| THRL |
Target Healthc. |
80.80p |
0.10 |
0.12% |
528,866 |
| TIFS |
TI Fluid Systems |
194.80p |
0.20 |
0.1% |
412,334 |
| TMPL |
Temple Bar Investment Trust |
278.00p |
0.50 |
0.18% |
180,701 |
| TRIG |
Renewables Infrastructure Group |
82.60p |
1.60 |
1.98% |
3,919,899 |
| TRY |
TR Property Investment Trust |
299.00p |
-1.50 |
-0.5% |
370,773 |
| TSCO |
Tesco |
368.70p |
1.20 |
0.33% |
10,306,034 |
| TW. |
Taylor Wimpey |
115.40p |
-0.65 |
-0.56% |
5,226,581 |
| UKW |
Greencoat UK Wind |
120.60p |
-0.20 |
-0.17% |
2,902,914 |
| ULVR |
Unilever |
4,596.00p |
-19.00 |
-0.41% |
1,550,373 |
| UU. |
United Utilities |
980.40p |
-19.20 |
-1.92% |
312,304 |
| VCT |
Victrex |
1,062.00p |
-4.00 |
-0.38% |
62,762 |
| VOD |
Vodafone |
68.14p |
-1.50 |
-2.15% |
41,677,491 |
| VSVS |
Vesuvius |
408.50p |
-0.50 |
-0.12% |
61,605 |
| WKP |
Workspace |
457.50p |
1.50 |
0.33% |
63,699 |
| WPP |
WPP |
747.40p |
1.60 |
0.21% |
300,928 |
| WWH |
Worldwide Healthcare Trust |
325.50p |
2.00 |
0.62% |
1,244,283 |
| ZIG |
Zigup |
310.50p |
3.00 |
0.98% |
164,218 |
