| AAL |
Anglo American |
3,476.00p |
3476 |
27.00 |
0.78% |
7,250,274 |
| ABDN |
Abrdn |
218.80p |
218.8 |
-0.60 |
-0.27% |
8,341,484 |
| ASHM |
Ashmore Group |
239.00p |
239 |
-1.00 |
-0.42% |
952,560 |
| AV. |
Aviva |
634.60p |
634.6 |
8.60 |
1.37% |
8,463,700 |
| BARC |
Barclays |
479.80p |
479.8 |
-10.00 |
-2.04% |
33,416,343 |
| BATS |
British American Tobacco |
4,332.00p |
4332 |
-6.00 |
-0.14% |
2,463,998 |
| BBH |
Bellevue Health |
145.00p |
145 |
-3.60 |
-2.42% |
566,741 |
| BBOX |
Tritax Big Box |
164.80p |
164.8 |
1.10 |
0.67% |
7,565,612 |
| BGEO |
Bank Of Georgia Group |
9,880.00p |
9880 |
-90.00 |
-0.9% |
297,920 |
| BLND |
British Land |
415.60p |
415.6 |
5.60 |
1.37% |
8,222,753 |
| BP. |
BP |
456.05p |
456.05 |
4.00 |
0.88% |
24,318,975 |
| BRBY |
Burberry |
1,115.00p |
1115 |
-55.00 |
-4.7% |
2,526,236 |
| BRWM |
BlackRock World Mining Trust plc |
1,016.00p |
1016 |
4.00 |
0.4% |
976,209 |
| BSIF |
Bluefield Solar |
70.50p |
70.5 |
1.80 |
2.62% |
2,300,143 |
| BT.A |
BT |
189.65p |
189.65 |
2.55 |
1.36% |
14,061,931 |
| BTRW |
Barratt Redrow |
391.60p |
391.6 |
3.70 |
0.95% |
4,786,983 |
| BWY |
Bellway |
2,750.00p |
2750 |
30.00 |
1.1% |
229,229 |
| CNA |
Centrica |
190.95p |
190.95 |
3.40 |
1.81% |
9,969,312 |
| CRST |
Crest Nicholson |
135.70p |
135.7 |
0.70 |
0.52% |
2,254,272 |
| CTY |
City Of London Investment |
544.00p |
544 |
-3.00 |
-0.55% |
610,212 |
| DCC |
DCC |
4,662.00p |
4662 |
82.00 |
1.79% |
346,426 |
| DEC |
Diversified Energy |
959.00p |
959 |
17.00 |
1.8% |
103,845 |
| DNLM |
Dunelm |
932.00p |
932 |
-10.50 |
-1.11% |
404,626 |
| DOCS |
Dr. Martens |
65.70p |
65.7 |
-1.20 |
-1.79% |
5,004,093 |
| DOM |
Dominos |
187.20p |
187.2 |
2.00 |
1.08% |
811,978 |
| DRX |
Drax |
910.50p |
910.5 |
-7.50 |
-0.82% |
804,712 |
| DWL |
Dowlais |
93.80p |
93.8 |
-1.00 |
-1.05% |
13,785,048 |
| EDIN |
Edinburgh Investment Trust PLC |
805.00p |
805 |
-5.00 |
-0.62% |
323,024 |
| EMG |
Man |
256.40p |
256.4 |
-1.80 |
-0.7% |
5,956,537 |
| ENOG |
Energean Oil & Gas |
843.00p |
843 |
-33.50 |
-3.82% |
539,043 |
| FGEN |
Foresight Envr |
72.60p |
72.6 |
0.60 |
0.83% |
1,581,133 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
0.90 |
1.38% |
2,599,909 |
| FSG |
Foresight Group Holdings |
428.00p |
428 |
-2.00 |
-0.47% |
449,645 |
| GAW |
Games Workshop |
17,430.00p |
17430 |
-250.00 |
-1.41% |
91,444 |
| GCP |
GCP Infrastructure Investments |
75.50p |
75.5 |
-0.40 |
-0.53% |
1,258,641 |
| GLEN |
Glencore |
505.80p |
505.8 |
2.00 |
0.4% |
25,821,970 |
| GSK |
Glaxosmithkline |
1,817.50p |
1817.5 |
-45.00 |
-2.42% |
12,027,944 |
| HBR |
Harbour Energy |
225.60p |
225.6 |
10.60 |
4.93% |
6,831,967 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
-0.40 |
-0.34% |
5,191,759 |
| HMSO |
Hammerson |
354.80p |
354.8 |
4.80 |
1.37% |
520,551 |
| HSBA |
HSBC Holdings |
1,258.60p |
1258.6 |
-18.60 |
-1.46% |
25,084,269 |
| IAD |
Invesco Asia |
437.00p |
437 |
0.00 |
0% |
208,412 |
| IBST |
Ibstock |
130.00p |
130 |
2.00 |
1.56% |
1,112,191 |
| ICG |
Icg Plc |
1,862.00p |
1862 |
-11.00 |
-0.59% |
2,100,106 |
| IGG |
IG |
1,372.00p |
1372 |
8.00 |
0.59% |
528,500 |
| IMB |
Imperial Brands |
3,028.00p |
3028 |
7.00 |
0.23% |
6,990,258 |
| INCH |
Inchcape |
815.00p |
815 |
1.50 |
0.18% |
739,109 |
| INPP |
International Public Partnerships |
126.80p |
126.8 |
-0.60 |
-0.47% |
5,680,761 |
| INVP |
Investec |
597.50p |
597.5 |
-7.50 |
-1.24% |
1,433,987 |
| ITH |
Ithaca Energy |
176.60p |
176.6 |
3.40 |
1.96% |
1,134,091 |
| ITV |
ITV |
81.80p |
81.8 |
-0.95 |
-1.15% |
17,348,205 |
| JMAT |
Johnson Matthey |
2,384.00p |
2384 |
16.00 |
0.68% |
306,093 |
| JUP |
Jupiter Fund Management |
189.20p |
189.2 |
0.80 |
0.42% |
1,782,763 |
| KGF |
Kingfisher |
336.80p |
336.8 |
5.20 |
1.57% |
10,650,802 |
| KLR |
Keller |
1,754.00p |
1754 |
0.00 |
0% |
160,272 |
| LAND |
Land Securities |
653.50p |
653.5 |
5.50 |
0.85% |
2,204,318 |
| LGEN |
Legal & General |
264.80p |
264.8 |
4.10 |
1.57% |
21,437,966 |
| LLOY |
Lloyds |
104.50p |
104.5 |
-0.75 |
-0.71% |
181,085,720 |
| LMP |
LondonMetric |
201.20p |
201.2 |
1.00 |
0.5% |
6,626,356 |
| LWDB |
Law Debenture |
1,128.00p |
1128 |
-8.00 |
-0.7% |
144,771 |
| MEGP |
ME Group |
139.60p |
139.6 |
1.40 |
1.01% |
2,609,550 |
| MGAM |
Morgan Advanced Materials |
230.50p |
230.5 |
-2.00 |
-0.86% |
714,755 |
| MGNS |
Morgan Sindall Group |
4,880.00p |
4880 |
-80.00 |
-1.61% |
56,480 |
| MNDI |
Mondi |
887.00p |
887 |
0.00 |
0% |
1,099,602 |
| MNG |
M&G |
309.00p |
309 |
1.40 |
0.46% |
4,741,922 |
| MONY |
Moneysupermarket.Com |
186.30p |
186.3 |
-0.80 |
-0.43% |
950,474 |
| MRCH |
Merchants Trust |
623.00p |
623 |
-3.00 |
-0.48% |
219,651 |
| MUT |
Murray Income Trust |
926.00p |
926 |
-6.00 |
-0.64% |
67,236 |
| MYI |
Murray International |
335.50p |
335.5 |
1.00 |
0.3% |
840,296 |
| N91 |
Ninety One |
256.20p |
256.2 |
-3.20 |
-1.23% |
502,905 |
| NBPE |
Nb Priv. Eqty |
1,522.00p |
1522 |
-20.00 |
-1.3% |
44,591 |
| NESF |
NextEnergy Solar |
51.30p |
51.3 |
2.30 |
4.69% |
5,800,468 |
| NWG |
Natwest |
657.20p |
657.2 |
-10.40 |
-1.56% |
15,742,204 |
| OSB |
OneSavings Bank |
605.00p |
605 |
-15.00 |
-2.42% |
1,971,771 |
| PAG |
Paragon Group |
873.50p |
873.5 |
-6.50 |
-0.74% |
518,522 |
| PAY |
Paypoint |
575.00p |
575 |
74.00 |
14.77% |
1,015,624 |
| PHNX |
Phoenix Group Holdings |
743.50p |
743.5 |
10.00 |
1.36% |
1,996,222 |
| PHP |
Primary Health |
106.00p |
106 |
0.70 |
0.66% |
6,224,625 |
| PNN |
Pennon |
565.00p |
565 |
8.00 |
1.44% |
628,915 |
| POLN |
Pollen Street |
918.00p |
918 |
4.00 |
0.44% |
28,975 |
| QLT |
Quilter |
195.00p |
195 |
-2.80 |
-1.42% |
3,924,444 |
| RAT |
Rathbone |
2,205.00p |
2205 |
-5.00 |
-0.23% |
75,940 |
| RHIM |
RHI Magnesita |
2,835.00p |
2835 |
-50.00 |
-1.73% |
20,200 |
| RIO |
Rio Tinto |
6,751.00p |
6751 |
23.00 |
0.34% |
4,693,814 |
| RKT |
Reckitt |
5,940.00p |
5940 |
-22.00 |
-0.37% |
1,496,755 |
| SBRY |
Sainsbury's |
316.60p |
316.6 |
-1.00 |
-0.31% |
4,801,687 |
| SDR |
Schroders |
449.20p |
449.2 |
-3.60 |
-0.8% |
1,961,105 |
| SEIT |
Sdcl Ef. Inc Tr |
50.30p |
50.3 |
0.35 |
0.7% |
1,620,269 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.80p |
80.8 |
0.10 |
0.12% |
4,331,553 |
| SHEL |
Shell |
2,732.50p |
2732.5 |
35.50 |
1.32% |
7,426,708 |
| SOI |
Schroders |
366.00p |
366 |
1.00 |
0.27% |
421,546 |
| SRE |
Sirius Real Estate |
98.80p |
98.8 |
0.40 |
0.41% |
3,924,109 |
| SSE |
SSE |
2,413.00p |
2413 |
16.00 |
0.67% |
2,846,201 |
| STJ |
St James's Place |
1,505.50p |
1505.5 |
8.00 |
0.53% |
3,235,061 |
| SUPR |
Supermarket Income |
86.10p |
86.1 |
0.30 |
0.35% |
4,740,121 |
| SVT |
Severn Trent |
2,932.00p |
2932 |
31.00 |
1.07% |
406,086 |
| TCAP |
TP ICAP |
256.50p |
256.5 |
0.50 |
0.2% |
2,261,946 |
| TEP |
Telecom Plus |
1,362.00p |
1362 |
4.00 |
0.29% |
230,590 |
| TFIF |
Twentyfour Inc |
112.20p |
112.2 |
-0.40 |
-0.36% |
2,083,982 |
| THRL |
Target Healthc. |
105.00p |
105 |
2.40 |
2.34% |
1,451,337 |
| TMPL |
Temple Bar Investment Trust |
380.00p |
380 |
-1.50 |
-0.39% |
489,418 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
1.40 |
2.07% |
11,586,770 |
| TRY |
TR Property Investment Trust |
330.50p |
330.5 |
1.50 |
0.46% |
476,900 |
| TSCO |
Tesco |
419.40p |
419.4 |
-0.60 |
-0.14% |
8,105,686 |
| TW. |
Taylor Wimpey |
108.10p |
108.1 |
1.60 |
1.5% |
11,355,074 |
| UKW |
Greencoat UK Wind |
97.70p |
97.7 |
0.70 |
0.72% |
7,363,722 |
| ULVR |
Unilever |
4,815.50p |
4815.5 |
-49.00 |
-1.01% |
2,858,273 |
| UU. |
United Utilities |
1,244.00p |
1244 |
11.00 |
0.89% |
1,762,088 |
| VCT |
Victrex |
735.00p |
735 |
-8.00 |
-1.08% |
644,272 |
| VOD |
Vodafone |
106.30p |
106.3 |
0.70 |
0.66% |
71,455,683 |
| VSVS |
Vesuvius |
466.20p |
466.2 |
-6.00 |
-1.27% |
1,702,519 |
| WKP |
Workspace |
422.00p |
422 |
9.00 |
2.18% |
311,256 |
| WPP |
WPP |
307.10p |
307.1 |
-3.10 |
-1% |
2,470,377 |
| WWH |
Worldwide Healthcare Trust |
365.00p |
365 |
-6.50 |
-1.75% |
1,495,927 |
| ZIG |
Zigup |
381.00p |
381 |
5.00 |
1.33% |
287,400 |