| AAL |
Anglo American |
3,446.00p |
3446 |
-30.00 |
-0.86% |
1,210,652 |
| ABDN |
Abrdn |
197.45p |
197.45 |
-5.05 |
-2.49% |
1,574,930 |
| ASHM |
Ashmore Group |
212.60p |
212.6 |
-3.80 |
-1.76% |
501,625 |
| AV. |
Aviva |
628.80p |
628.8 |
-1.70 |
-0.27% |
7,328,995 |
| BARC |
Barclays |
430.45p |
430.45 |
-5.55 |
-1.27% |
15,858,799 |
| BATS |
British American Tobacco |
4,320.00p |
4320 |
-104.00 |
-2.35% |
1,333,295 |
| BBOX |
Tritax Big Box |
148.30p |
148.3 |
-3.70 |
-2.43% |
3,283,839 |
| BGEO |
Bank Of Georgia Group |
10,650.00p |
10650 |
-140.00 |
-1.3% |
25,397 |
| BLND |
British Land |
375.60p |
375.6 |
-5.60 |
-1.47% |
5,815,262 |
| BP. |
BP |
584.30p |
584.3 |
21.60 |
3.84% |
21,446,147 |
| BRBY |
Burberry |
1,124.00p |
1124 |
-15.00 |
-1.32% |
488,334 |
| BRWM |
BlackRock World Mining Trust plc |
977.00p |
977 |
-10.00 |
-1.01% |
294,596 |
| BSIF |
Bluefield Solar |
83.90p |
83.9 |
-0.10 |
-0.12% |
433,805 |
| BT.A |
BT |
215.50p |
215.5 |
-2.40 |
-1.1% |
4,649,040 |
| BTRW |
Barratt Redrow |
257.00p |
257 |
-10.50 |
-3.93% |
4,640,952 |
| BWY |
Bellway |
1,958.00p |
1958 |
-102.00 |
-4.95% |
420,538 |
| CNA |
Centrica |
213.10p |
213.1 |
-0.30 |
-0.14% |
3,045,121 |
| CRST |
Crest Nicholson |
104.40p |
104.4 |
-4.60 |
-4.22% |
862,470 |
| CTY |
City Of London Investment |
564.00p |
564 |
-6.00 |
-1.05% |
785,862 |
| DCC |
DCC |
5,055.00p |
5055 |
75.00 |
1.51% |
109,054 |
| DEC |
Diversified Energy |
1,244.00p |
1244 |
46.00 |
3.84% |
91,536 |
| DNLM |
Dunelm |
830.00p |
830 |
-12.50 |
-1.48% |
95,029 |
| DOCS |
Dr. Martens |
63.40p |
63.4 |
-3.00 |
-4.52% |
268,828 |
| DOM |
Dominos |
177.00p |
177 |
-3.30 |
-1.83% |
359,123 |
| DRX |
Drax |
888.80p |
888.8 |
-2.80 |
-0.31% |
175,123 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
-8.00 |
-0.99% |
171,530 |
| EMG |
Man |
246.20p |
246.2 |
-17.20 |
-6.53% |
1,877,773 |
| ENOG |
Energean Oil & Gas |
859.50p |
859.5 |
28.00 |
3.37% |
204,996 |
| FGEN |
Foresight Envr |
69.40p |
69.4 |
-0.80 |
-1.14% |
1,692,971 |
| FSFL |
Foresight Solar Fund |
64.80p |
64.8 |
1.30 |
2.05% |
1,076,893 |
| FSG |
Foresight Group Holdings |
361.50p |
361.5 |
-13.00 |
-3.47% |
968,703 |
| GAW |
Games Workshop |
18,630.00p |
18630 |
-120.00 |
-0.64% |
61,505 |
| GCP |
GCP Infrastructure Investments |
76.50p |
76.5 |
0.30 |
0.39% |
1,220,181 |
| GLEN |
Glencore |
565.00p |
565 |
2.20 |
0.39% |
12,526,944 |
| GSK |
Glaxosmithkline |
2,156.00p |
2156 |
31.00 |
1.46% |
2,024,360 |
| HBR |
Harbour Energy |
275.20p |
275.2 |
3.20 |
1.18% |
2,605,846 |
| HICL |
HICL Infrastructure |
122.20p |
122.2 |
-0.60 |
-0.49% |
1,444,505 |
| HMSO |
Hammerson |
314.20p |
314.2 |
-3.60 |
-1.13% |
269,135 |
| HSBA |
HSBC Holdings |
1,327.80p |
1327.8 |
-7.00 |
-0.52% |
9,871,956 |
| IAD |
Invesco Asia |
428.00p |
428 |
-6.50 |
-1.5% |
239,433 |
| IBST |
Ibstock |
107.60p |
107.6 |
-1.90 |
-1.74% |
179,957 |
| ICG |
Icg Plc |
1,633.00p |
1633 |
-5.00 |
-0.31% |
376,216 |
| IGG |
IG |
1,454.50p |
1454.5 |
6.00 |
0.41% |
835,390 |
| IMB |
Imperial Brands |
3,086.00p |
3086 |
-53.00 |
-1.69% |
1,460,817 |
| INCH |
Inchcape |
785.20p |
785.2 |
-27.20 |
-3.35% |
382,219 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
-0.40 |
-0.31% |
2,019,887 |
| INVP |
Investec |
619.50p |
619.5 |
-8.50 |
-1.35% |
383,404 |
| ITH |
Ithaca Energy |
251.20p |
251.2 |
9.20 |
3.8% |
1,667,313 |
| ITV |
ITV |
74.70p |
74.7 |
-4.90 |
-6.16% |
4,766,636 |
| JMAT |
Johnson Matthey |
1,995.00p |
1995 |
-7.00 |
-0.35% |
83,987 |
| JUP |
Jupiter Fund Management |
156.40p |
156.4 |
-9.60 |
-5.78% |
1,561,254 |
| KGF |
Kingfisher |
297.90p |
297.9 |
-4.90 |
-1.62% |
1,891,927 |
| KLR |
Keller |
2,098.00p |
2098 |
-22.00 |
-1.04% |
24,250 |
| LAND |
Land Securities |
579.00p |
579 |
-8.00 |
-1.36% |
470,172 |
| LGEN |
Legal & General |
260.00p |
260 |
0.55 |
0.21% |
11,342,987 |
| LLOY |
Lloyds |
99.81p |
99.81 |
-2.33 |
-2.28% |
75,105,292 |
| LMP |
LondonMetric |
189.50p |
189.5 |
-3.00 |
-1.56% |
2,422,040 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
-4.00 |
-0.35% |
193,770 |
| MEGP |
ME Group |
144.00p |
144 |
2.20 |
1.55% |
855,310 |
| MGAM |
Morgan Advanced Materials |
209.00p |
209 |
-9.50 |
-4.35% |
143,798 |
| MGNS |
Morgan Sindall Group |
4,454.00p |
4454 |
-50.00 |
-1.11% |
23,891 |
| MNDI |
Mondi |
853.40p |
853.4 |
-20.40 |
-2.33% |
255,273 |
| MNG |
M&G |
290.00p |
290 |
-3.10 |
-1.06% |
1,712,610 |
| MONY |
Moneysupermarket.Com |
152.35p |
152.35 |
-2.75 |
-1.77% |
465,010 |
| MRCH |
Merchants Trust |
612.00p |
612 |
-6.00 |
-0.97% |
295,592 |
| MUT |
Murray Income Trust |
937.00p |
937 |
-7.00 |
-0.74% |
100,805 |
| MYI |
Murray International |
352.00p |
352 |
-5.00 |
-1.4% |
683,618 |
| N91 |
Ninety One |
213.20p |
213.2 |
-4.00 |
-1.84% |
507,873 |
| NBPE |
Nb Priv. Eqty |
1,398.00p |
1398 |
-2.00 |
-0.14% |
33,181 |
| NESF |
NextEnergy Solar |
45.25p |
45.25 |
-0.30 |
-0.66% |
1,999,792 |
| NWG |
Natwest |
602.40p |
602.4 |
-5.60 |
-0.92% |
11,423,883 |
| OSB |
OneSavings Bank |
538.50p |
538.5 |
-4.00 |
-0.74% |
1,086,981 |
| PAG |
Paragon Group |
775.50p |
775.5 |
-2.50 |
-0.32% |
96,906 |
| PAY |
Paypoint |
592.50p |
592.5 |
-2.50 |
-0.42% |
53,794 |
| PHP |
Primary Health |
93.65p |
93.65 |
-2.00 |
-2.09% |
5,852,484 |
| PNN |
Pennon |
560.50p |
560.5 |
4.00 |
0.72% |
137,735 |
| POLN |
Pollen Street |
835.00p |
835 |
0.00 |
0% |
19,681 |
| QLT |
Quilter |
182.10p |
182.1 |
-1.80 |
-0.98% |
663,614 |
| RAT |
Rathbone |
2,055.00p |
2055 |
-45.00 |
-2.14% |
46,742 |
| RHIM |
RHI Magnesita |
2,565.00p |
2565 |
-45.00 |
-1.72% |
3,232 |
| RIO |
Rio Tinto |
7,231.00p |
7231 |
-101.00 |
-1.38% |
1,040,917 |
| RKT |
Reckitt |
5,158.00p |
5158 |
-186.00 |
-3.48% |
394,905 |
| SBRY |
Sainsbury's |
352.20p |
352.2 |
1.20 |
0.34% |
1,483,770 |
| SDR |
Schroders |
577.50p |
577.5 |
0.00 |
0% |
1,426,447 |
| SEIT |
Sdcl Ef. Inc Tr |
42.55p |
42.55 |
-2.95 |
-6.48% |
7,661,262 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.40p |
77.4 |
0.10 |
0.13% |
2,791,411 |
| SHEL |
Shell |
3,464.00p |
3464 |
63.00 |
1.85% |
4,149,865 |
| SOI |
Schroders |
379.50p |
379.5 |
-1.50 |
-0.39% |
309,990 |
| SRE |
Sirius Real Estate |
98.95p |
98.95 |
-1.05 |
-1.05% |
442,502 |
| SSE |
SSE |
2,733.50p |
2733.5 |
27.50 |
1.02% |
567,545 |
| STJ |
St James's Place |
1,247.00p |
1247 |
-12.50 |
-0.99% |
526,380 |
| SUPR |
Supermarket Income |
80.70p |
80.7 |
-1.45 |
-1.77% |
3,645,300 |
| SVT |
Severn Trent |
3,239.00p |
3239 |
47.00 |
1.47% |
143,499 |
| TCAP |
TP ICAP |
286.20p |
286.2 |
-4.60 |
-1.58% |
2,558,361 |
| TEP |
Telecom Plus |
1,362.00p |
1362 |
-8.00 |
-0.58% |
42,408 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
1,286,294 |
| THRL |
Target Healthc. |
104.80p |
104.8 |
-0.80 |
-0.76% |
872,384 |
| TMPL |
Temple Bar Investment Trust |
389.00p |
389 |
-2.00 |
-0.51% |
978,723 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
-0.25 |
-0.36% |
3,113,120 |
| TRY |
TR Property Investment Trust |
321.00p |
321 |
-2.50 |
-0.77% |
383,053 |
| TSCO |
Tesco |
487.50p |
487.5 |
1.85 |
0.38% |
11,571,376 |
| TW. |
Taylor Wimpey |
86.04p |
86.04 |
-2.18 |
-2.47% |
17,586,049 |
| UKW |
Greencoat UK Wind |
101.25p |
101.25 |
-1.70 |
-1.65% |
2,527,722 |
| ULVR |
Unilever |
4,265.00p |
4265 |
-32.50 |
-0.76% |
2,825,058 |
| UU. |
United Utilities |
1,382.50p |
1382.5 |
17.50 |
1.28% |
237,294 |
| VCT |
Victrex |
607.00p |
607 |
-8.00 |
-1.3% |
65,912 |
| VOD |
Vodafone |
118.35p |
118.35 |
0.75 |
0.64% |
23,359,291 |
| VSVS |
Vesuvius |
423.00p |
423 |
-11.40 |
-2.62% |
82,765 |
| WKP |
Workspace |
369.60p |
369.6 |
-8.20 |
-2.17% |
485,635 |
| WPP |
WPP |
243.40p |
243.4 |
-12.60 |
-4.92% |
6,152,300 |
| WWH |
Worldwide Healthcare Trust |
343.00p |
343 |
-4.50 |
-1.29% |
354,839 |
| ZIG |
Zigup |
400.00p |
400 |
-3.00 |
-0.74% |
146,668 |