| AAL |
Anglo American |
2,897.00p |
2897 |
17.00 |
0.59% |
3,791,830 |
| ABDN |
Abrdn |
196.30p |
196.3 |
0.50 |
0.26% |
3,934,434 |
| ASHM |
Ashmore Group |
161.40p |
161.4 |
0.00 |
0% |
692,534 |
| AV. |
Aviva |
653.80p |
653.8 |
5.20 |
0.8% |
5,606,466 |
| BAKK |
Bakkavor |
228.00p |
228 |
-2.00 |
-0.87% |
3,617,745 |
| BARC |
Barclays |
446.90p |
446.9 |
4.65 |
1.05% |
24,386,802 |
| BATS |
British American Tobacco |
4,384.00p |
4384 |
-15.00 |
-0.34% |
1,632,342 |
| BBH |
Bellevue Health |
140.00p |
140 |
0.80 |
0.57% |
610,348 |
| BBOX |
Tritax Big Box |
144.50p |
144.5 |
0.80 |
0.56% |
6,500,034 |
| BGEO |
Bank Of Georgia Group |
9,260.00p |
9260 |
-80.00 |
-0.86% |
40,236 |
| BLND |
British Land |
383.40p |
383.4 |
2.20 |
0.58% |
2,813,830 |
| BP. |
BP |
442.05p |
442.05 |
-1.20 |
-0.27% |
27,541,398 |
| BRBY |
Burberry |
1,218.00p |
1218 |
23.50 |
1.97% |
781,686 |
| BRWM |
BlackRock World Mining Trust plc |
782.00p |
782 |
8.00 |
1.03% |
817,730 |
| BSIF |
Bluefield Solar |
67.20p |
67.2 |
-0.30 |
-0.44% |
1,961,667 |
| BT.A |
BT |
176.75p |
176.75 |
0.70 |
0.4% |
6,255,077 |
| BTRW |
Barratt Redrow |
362.50p |
362.5 |
0.50 |
0.14% |
4,576,356 |
| BWY |
Bellway |
2,634.00p |
2634 |
2.00 |
0.08% |
337,922 |
| CNA |
Centrica |
165.30p |
165.3 |
-2.20 |
-1.31% |
19,699,088 |
| CRST |
Crest Nicholson |
129.30p |
129.3 |
-2.00 |
-1.52% |
782,354 |
| CTY |
City Of London Investment |
520.00p |
520 |
2.00 |
0.39% |
724,357 |
| DCC |
DCC |
5,145.00p |
5145 |
115.00 |
2.29% |
406,757 |
| DEC |
Diversified Energy |
1,135.00p |
1135 |
-35.00 |
-2.99% |
122,168 |
| DNLM |
Dunelm |
1,099.00p |
1099 |
2.00 |
0.18% |
128,053 |
| DOCS |
Dr. Martens |
76.95p |
76.95 |
1.40 |
1.85% |
660,858 |
| DOM |
Dominos |
168.20p |
168.2 |
0.30 |
0.18% |
2,082,078 |
| DRX |
Drax |
771.50p |
771.5 |
10.50 |
1.38% |
852,777 |
| DWL |
Dowlais |
82.85p |
82.85 |
1.40 |
1.72% |
447,847 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
2.00 |
0.25% |
143,575 |
| EMG |
Man |
213.20p |
213.2 |
-2.80 |
-1.3% |
2,154,173 |
| ENOG |
Energean Oil & Gas |
888.50p |
888.5 |
9.50 |
1.08% |
215,446 |
| FGEN |
Foresight Envr |
64.90p |
64.9 |
-0.70 |
-1.07% |
1,510,162 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.00 |
0% |
983,582 |
| FSG |
Foresight Group Holdings |
418.50p |
418.5 |
10.50 |
2.57% |
385,584 |
| GAW |
Games Workshop |
19,550.00p |
19550 |
-120.00 |
-0.61% |
37,420 |
| GCP |
GCP Infrastructure Investments |
70.70p |
70.7 |
0.00 |
0% |
1,691,119 |
| GLEN |
Glencore |
383.00p |
383 |
2.60 |
0.68% |
24,421,187 |
| GSK |
Glaxosmithkline |
1,821.00p |
1821 |
17.50 |
0.97% |
8,075,205 |
| HBR |
Harbour Energy |
199.20p |
199.2 |
-3.20 |
-1.58% |
3,630,195 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
-1.00 |
-0.85% |
5,575,053 |
| HMSO |
Hammerson |
307.40p |
307.4 |
1.00 |
0.33% |
405,832 |
| HSBA |
HSBC Holdings |
1,112.60p |
1112.6 |
10.40 |
0.94% |
15,569,801 |
| IAD |
Invesco Asia |
426.00p |
426 |
-4.00 |
-0.93% |
319,430 |
| IBST |
Ibstock |
130.40p |
130.4 |
2.40 |
1.88% |
947,130 |
| ICG |
Icg Plc |
2,028.00p |
2028 |
-10.00 |
-0.49% |
359,096 |
| IGG |
IG |
1,152.00p |
1152 |
6.00 |
0.52% |
1,685,333 |
| IMB |
Imperial Brands |
3,265.00p |
3265 |
-18.00 |
-0.55% |
950,857 |
| INCH |
Inchcape |
766.00p |
766 |
9.00 |
1.19% |
659,667 |
| INPP |
International Public Partnerships |
125.20p |
125.2 |
-0.40 |
-0.32% |
3,981,639 |
| INVP |
Investec |
518.00p |
518 |
-13.50 |
-2.54% |
2,329,312 |
| ITH |
Ithaca Energy |
163.60p |
163.6 |
-6.40 |
-3.76% |
2,291,879 |
| ITV |
ITV |
82.95p |
82.95 |
0.60 |
0.73% |
5,805,955 |
| JMAT |
Johnson Matthey |
2,016.00p |
2016 |
10.00 |
0.5% |
359,570 |
| JUP |
Jupiter Fund Management |
148.00p |
148 |
0.40 |
0.27% |
1,017,525 |
| KGF |
Kingfisher |
304.30p |
304.3 |
2.00 |
0.66% |
3,130,576 |
| KLR |
Keller |
1,606.00p |
1606 |
-4.00 |
-0.25% |
84,798 |
| LAND |
Land Securities |
585.50p |
585.5 |
-1.00 |
-0.17% |
4,883,299 |
| LGEN |
Legal & General |
247.00p |
247 |
4.90 |
2.02% |
37,640,716 |
| LLOY |
Lloyds |
95.02p |
95.02 |
0.18 |
0.19% |
85,148,587 |
| LMP |
LondonMetric |
180.70p |
180.7 |
-0.30 |
-0.17% |
3,612,010 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
0.00 |
0% |
144,534 |
| MEGP |
ME Group |
159.00p |
159 |
0.60 |
0.38% |
912,832 |
| MGAM |
Morgan Advanced Materials |
206.50p |
206.5 |
3.00 |
1.47% |
415,728 |
| MGNS |
Morgan Sindall Group |
4,635.00p |
4635 |
-30.00 |
-0.64% |
109,482 |
| MNDI |
Mondi |
877.80p |
877.8 |
12.00 |
1.39% |
1,343,128 |
| MNG |
M&G |
273.30p |
273.3 |
1.10 |
0.4% |
2,209,188 |
| MONY |
Moneysupermarket.Com |
181.50p |
181.5 |
0.90 |
0.5% |
1,111,931 |
| MRCH |
Merchants Trust |
581.00p |
581 |
3.00 |
0.52% |
130,092 |
| MUT |
Murray Income Trust |
892.00p |
892 |
4.00 |
0.45% |
224,120 |
| MYI |
Murray International |
330.00p |
330 |
-1.00 |
-0.3% |
947,132 |
| N91 |
Ninety One |
207.00p |
207 |
-0.40 |
-0.19% |
389,520 |
| NBPE |
Nb Priv. Eqty |
1,554.00p |
1554 |
4.00 |
0.26% |
41,688 |
| NESF |
NextEnergy Solar |
50.20p |
50.2 |
0.35 |
0.7% |
5,321,594 |
| NWG |
Natwest |
620.40p |
620.4 |
1.00 |
0.16% |
20,917,553 |
| OSB |
OneSavings Bank |
589.00p |
589 |
18.50 |
3.24% |
897,815 |
| PAG |
Paragon Group |
836.00p |
836 |
18.50 |
2.26% |
480,493 |
| PAY |
Paypoint |
446.50p |
446.5 |
-2.00 |
-0.45% |
188,441 |
| PHNX |
Phoenix Group Holdings |
679.50p |
679.5 |
0.50 |
0.07% |
2,735,216 |
| PHP |
Primary Health |
94.15p |
94.15 |
-0.35 |
-0.37% |
7,028,002 |
| PNN |
Pennon |
520.50p |
520.5 |
0.00 |
0% |
466,618 |
| POLN |
Pollen Street |
946.00p |
946 |
10.00 |
1.07% |
60,591 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
17,112,919 |
| QLT |
Quilter |
183.60p |
183.6 |
-0.50 |
-0.27% |
8,085,802 |
| RAT |
Rathbone |
1,812.00p |
1812 |
-12.00 |
-0.66% |
56,883 |
| RHIM |
RHI Magnesita |
2,570.00p |
2570 |
15.00 |
0.59% |
11,242 |
| RIO |
Rio Tinto |
5,685.00p |
5685 |
78.00 |
1.39% |
2,571,239 |
| RKT |
Reckitt |
6,028.00p |
6028 |
74.00 |
1.24% |
1,282,065 |
| SBRY |
Sainsbury's |
323.60p |
323.6 |
6.60 |
2.08% |
8,759,847 |
| SDR |
Schroders |
386.20p |
386.2 |
-0.40 |
-0.1% |
2,033,309 |
| SEIT |
Sdcl Ef. Inc Tr |
52.00p |
52 |
1.70 |
3.38% |
5,045,784 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.80p |
76.8 |
0.20 |
0.26% |
2,388,119 |
| SHEL |
Shell |
2,707.00p |
2707 |
-2.00 |
-0.07% |
6,871,588 |
| SOI |
Schroders |
333.00p |
333 |
-1.50 |
-0.45% |
1,027,791 |
| SRE |
Sirius Real Estate |
91.05p |
91.05 |
-2.75 |
-2.93% |
3,703,701 |
| SSE |
SSE |
2,088.00p |
2088 |
-4.00 |
-0.19% |
4,217,441 |
| STJ |
St James's Place |
1,365.50p |
1365.5 |
-2.50 |
-0.18% |
1,950,064 |
| SUPR |
Supermarket Income |
78.20p |
78.2 |
0.10 |
0.13% |
3,250,036 |
| SVT |
Severn Trent |
2,694.00p |
2694 |
-17.00 |
-0.63% |
295,149 |
| TCAP |
TP ICAP |
249.00p |
249 |
0.50 |
0.2% |
1,546,905 |
| TEP |
Telecom Plus |
1,398.00p |
1398 |
20.00 |
1.45% |
1,042,881 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.40 |
0.35% |
1,991,355 |
| THRL |
Target Healthc. |
94.00p |
94 |
0.50 |
0.53% |
1,835,610 |
| TMPL |
Temple Bar Investment Trust |
370.00p |
370 |
0.50 |
0.14% |
1,243,752 |
| TRIG |
Renewables Infrastructure Group |
67.70p |
67.7 |
-0.30 |
-0.44% |
3,235,536 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
-6.50 |
-2.03% |
512,846 |
| TSCO |
Tesco |
446.00p |
446 |
-1.10 |
-0.25% |
10,190,628 |
| TW. |
Taylor Wimpey |
101.25p |
101.25 |
1.61 |
1.62% |
8,484,769 |
| UKW |
Greencoat UK Wind |
94.80p |
94.8 |
0.50 |
0.53% |
5,137,577 |
| ULVR |
Unilever |
4,853.50p |
4853.5 |
33.50 |
0.7% |
2,905,189 |
| UU. |
United Utilities |
1,174.50p |
1174.5 |
-0.50 |
-0.04% |
1,259,048 |
| VCT |
Victrex |
654.00p |
654 |
5.00 |
0.77% |
287,696 |
| VOD |
Vodafone |
94.26p |
94.26 |
-0.24 |
-0.25% |
79,273,940 |
| VSVS |
Vesuvius |
384.20p |
384.2 |
2.20 |
0.58% |
215,224 |
| WKP |
Workspace |
377.00p |
377 |
2.00 |
0.53% |
170,521 |
| WPP |
WPP |
327.80p |
327.8 |
9.70 |
3.05% |
4,893,696 |
| WWH |
Worldwide Healthcare Trust |
376.50p |
376.5 |
2.00 |
0.53% |
525,284 |
| ZIG |
Zigup |
382.00p |
382 |
-13.00 |
-3.29% |
1,533,986 |