| AAL |
Anglo American |
3,473.00p |
3473 |
-3.00 |
-0.09% |
141,303 |
| ABDN |
Abrdn |
200.40p |
200.4 |
-2.10 |
-1.04% |
216,864 |
| ASHM |
Ashmore Group |
214.60p |
214.6 |
-1.80 |
-0.83% |
56,256 |
| AV. |
Aviva |
634.80p |
634.8 |
4.30 |
0.68% |
1,015,346 |
| BARC |
Barclays |
432.80p |
432.8 |
-3.20 |
-0.73% |
3,279,948 |
| BATS |
British American Tobacco |
4,434.00p |
4434 |
10.00 |
0.23% |
319,700 |
| BBOX |
Tritax Big Box |
150.20p |
150.2 |
-1.80 |
-1.18% |
535,595 |
| BGEO |
Bank Of Georgia Group |
10,710.00p |
10710 |
-80.00 |
-0.74% |
6,419 |
| BLND |
British Land |
378.00p |
378 |
-3.20 |
-0.84% |
50,858 |
| BP. |
BP |
577.60p |
577.6 |
14.90 |
2.65% |
3,833,661 |
| BRBY |
Burberry |
1,120.00p |
1120 |
-19.00 |
-1.67% |
50,596 |
| BRWM |
BlackRock World Mining Trust plc |
970.00p |
970 |
-17.00 |
-1.72% |
61,609 |
| BSIF |
Bluefield Solar |
83.90p |
83.9 |
-0.10 |
-0.12% |
100,316 |
| BT.A |
BT |
216.95p |
216.95 |
-0.95 |
-0.44% |
919,802 |
| BTRW |
Barratt Redrow |
261.30p |
261.3 |
-6.20 |
-2.32% |
594,742 |
| BWY |
Bellway |
2,018.00p |
2018 |
-42.00 |
-2.04% |
90,455 |
| CNA |
Centrica |
212.90p |
212.9 |
-0.50 |
-0.23% |
399,436 |
| CRST |
Crest Nicholson |
106.20p |
106.2 |
-2.80 |
-2.57% |
27,809 |
| CTY |
City Of London Investment |
569.00p |
569 |
-1.00 |
-0.18% |
168,814 |
| DCC |
DCC |
5,085.00p |
5085 |
105.00 |
2.11% |
38,908 |
| DEC |
Diversified Energy |
1,244.00p |
1244 |
46.00 |
3.84% |
21,465 |
| DNLM |
Dunelm |
838.00p |
838 |
-4.50 |
-0.53% |
9,260 |
| DOCS |
Dr. Martens |
63.90p |
63.9 |
-2.50 |
-3.77% |
1,629 |
| DOM |
Dominos |
178.90p |
178.9 |
-1.40 |
-0.78% |
41,573 |
| DRX |
Drax |
895.60p |
895.6 |
4.00 |
0.45% |
16,043 |
| EDIN |
Edinburgh Investment Trust PLC |
802.00p |
802 |
-4.00 |
-0.5% |
18,904 |
| EMG |
Man |
245.40p |
245.4 |
-18.00 |
-6.83% |
330,399 |
| ENOG |
Energean Oil & Gas |
855.00p |
855 |
23.50 |
2.83% |
97,002 |
| FGEN |
Foresight Envr |
70.50p |
70.5 |
0.30 |
0.43% |
150,702 |
| FSFL |
Foresight Solar Fund |
64.50p |
64.5 |
1.00 |
1.57% |
331,433 |
| FSG |
Foresight Group Holdings |
360.00p |
360 |
-14.50 |
-3.87% |
95,649 |
| GAW |
Games Workshop |
18,620.00p |
18620 |
-130.00 |
-0.69% |
2,733 |
| GCP |
GCP Infrastructure Investments |
76.90p |
76.9 |
0.70 |
0.92% |
86,143 |
| GLEN |
Glencore |
572.80p |
572.8 |
10.00 |
1.78% |
3,188,002 |
| GSK |
Glaxosmithkline |
2,130.00p |
2130 |
5.00 |
0.24% |
337,589 |
| HBR |
Harbour Energy |
274.80p |
274.8 |
2.80 |
1.03% |
603,332 |
| HICL |
HICL Infrastructure |
122.20p |
122.2 |
-0.60 |
-0.49% |
41,657 |
| HMSO |
Hammerson |
315.80p |
315.8 |
-2.00 |
-0.63% |
30,967 |
| HSBA |
HSBC Holdings |
1,326.20p |
1326.2 |
-8.60 |
-0.64% |
3,121,703 |
| IAD |
Invesco Asia |
428.50p |
428.5 |
-6.00 |
-1.38% |
11,040 |
| IBST |
Ibstock |
107.60p |
107.6 |
-1.90 |
-1.74% |
36,340 |
| ICG |
Icg Plc |
1,633.00p |
1633 |
-5.00 |
-0.31% |
33,333 |
| IGG |
IG |
1,461.00p |
1461 |
12.50 |
0.86% |
36,809 |
| IMB |
Imperial Brands |
3,165.00p |
3165 |
26.00 |
0.83% |
53,139 |
| INCH |
Inchcape |
806.00p |
806 |
-6.40 |
-0.79% |
19,209 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
-0.40 |
-0.31% |
258,449 |
| INVP |
Investec |
617.00p |
617 |
-11.00 |
-1.75% |
129,616 |
| ITH |
Ithaca Energy |
249.00p |
249 |
7.00 |
2.89% |
293,516 |
| ITV |
ITV |
75.85p |
75.85 |
-3.75 |
-4.71% |
792,994 |
| JMAT |
Johnson Matthey |
1,994.00p |
1994 |
-8.00 |
-0.4% |
14,642 |
| JUP |
Jupiter Fund Management |
160.00p |
160 |
-6.00 |
-3.61% |
299,103 |
| KGF |
Kingfisher |
299.20p |
299.2 |
-3.60 |
-1.19% |
161,341 |
| KLR |
Keller |
2,110.00p |
2110 |
-10.00 |
-0.47% |
3,966 |
| LAND |
Land Securities |
583.50p |
583.5 |
-3.50 |
-0.6% |
95,834 |
| LGEN |
Legal & General |
261.20p |
261.2 |
1.75 |
0.67% |
2,535,065 |
| LLOY |
Lloyds |
100.50p |
100.5 |
-1.64 |
-1.61% |
21,805,657 |
| LMP |
LondonMetric |
191.30p |
191.3 |
-1.20 |
-0.62% |
766,323 |
| LWDB |
Law Debenture |
1,128.00p |
1128 |
0.00 |
0% |
19,284 |
| MEGP |
ME Group |
148.80p |
148.8 |
7.00 |
4.94% |
445,168 |
| MGAM |
Morgan Advanced Materials |
210.00p |
210 |
-8.50 |
-3.89% |
22,672 |
| MGNS |
Morgan Sindall Group |
4,480.00p |
4480 |
-24.00 |
-0.53% |
2,317 |
| MNDI |
Mondi |
870.80p |
870.8 |
-3.00 |
-0.34% |
30,150 |
| MNG |
M&G |
292.30p |
292.3 |
-0.80 |
-0.27% |
307,124 |
| MONY |
Moneysupermarket.Com |
153.90p |
153.9 |
-1.20 |
-0.77% |
72,909 |
| MRCH |
Merchants Trust |
614.00p |
614 |
-4.00 |
-0.65% |
16,719 |
| MUT |
Murray Income Trust |
940.00p |
940 |
-4.00 |
-0.42% |
9,441 |
| MYI |
Murray International |
349.50p |
349.5 |
-7.50 |
-2.1% |
186,251 |
| N91 |
Ninety One |
213.00p |
213 |
-4.20 |
-1.93% |
66,480 |
| NBPE |
Nb Priv. Eqty |
1,372.00p |
1372 |
-28.00 |
-2% |
1,161 |
| NESF |
NextEnergy Solar |
45.00p |
45 |
-0.55 |
-1.21% |
265,692 |
| NWG |
Natwest |
603.80p |
603.8 |
-4.20 |
-0.69% |
1,194,987 |
| OSB |
OneSavings Bank |
535.00p |
535 |
-7.50 |
-1.38% |
44,258 |
| PAG |
Paragon Group |
777.00p |
777 |
-1.00 |
-0.13% |
15,100 |
| PAY |
Paypoint |
595.00p |
595 |
0.00 |
0% |
1,566 |
| PHP |
Primary Health |
94.60p |
94.6 |
-1.05 |
-1.1% |
514,048 |
| PNN |
Pennon |
562.50p |
562.5 |
6.00 |
1.08% |
33,635 |
| POLN |
Pollen Street |
835.00p |
835 |
0.00 |
0% |
85 |
| QLT |
Quilter |
182.00p |
182 |
-1.90 |
-1.03% |
58,951 |
| RAT |
Rathbone |
2,060.00p |
2060 |
-40.00 |
-1.9% |
10,207 |
| RHIM |
RHI Magnesita |
2,575.00p |
2575 |
-35.00 |
-1.34% |
227 |
| RIO |
Rio Tinto |
7,332.00p |
7332 |
0.00 |
0% |
264,263 |
| RKT |
Reckitt |
5,204.00p |
5204 |
-140.00 |
-2.62% |
95,399 |
| SBRY |
Sainsbury's |
350.90p |
350.9 |
-0.10 |
-0.03% |
347,934 |
| SDR |
Schroders |
578.00p |
578 |
0.50 |
0.09% |
398,269 |
| SEIT |
Sdcl Ef. Inc Tr |
45.20p |
45.2 |
-0.30 |
-0.66% |
1,051,783 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.90p |
76.9 |
-0.40 |
-0.52% |
165,436 |
| SHEL |
Shell |
3,434.50p |
3434.5 |
33.50 |
0.99% |
708,125 |
| SOI |
Schroders |
381.00p |
381 |
0.00 |
0% |
127,304 |
| SRE |
Sirius Real Estate |
99.70p |
99.7 |
-0.30 |
-0.3% |
50,337 |
| SSE |
SSE |
2,741.00p |
2741 |
35.00 |
1.29% |
118,509 |
| STJ |
St James's Place |
1,260.00p |
1260 |
0.50 |
0.04% |
72,595 |
| SUPR |
Supermarket Income |
81.55p |
81.55 |
-0.60 |
-0.73% |
297,221 |
| SVT |
Severn Trent |
3,231.00p |
3231 |
39.00 |
1.22% |
29,904 |
| TCAP |
TP ICAP |
282.60p |
282.6 |
-8.20 |
-2.82% |
346,725 |
| TEP |
Telecom Plus |
1,364.00p |
1364 |
-6.00 |
-0.44% |
8,607 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
170,929 |
| THRL |
Target Healthc. |
104.80p |
104.8 |
-0.80 |
-0.76% |
40,865 |
| TMPL |
Temple Bar Investment Trust |
390.50p |
390.5 |
-0.50 |
-0.13% |
138,963 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.15 |
0.22% |
497,139 |
| TRY |
TR Property Investment Trust |
321.00p |
321 |
-2.50 |
-0.77% |
39,183 |
| TSCO |
Tesco |
487.10p |
487.1 |
1.45 |
0.3% |
1,204,481 |
| TW. |
Taylor Wimpey |
86.68p |
86.68 |
-1.54 |
-1.75% |
4,305,897 |
| UKW |
Greencoat UK Wind |
102.40p |
102.4 |
-0.55 |
-0.53% |
410,673 |
| ULVR |
Unilever |
4,305.00p |
4305 |
7.50 |
0.17% |
208,673 |
| UU. |
United Utilities |
1,384.00p |
1384 |
19.00 |
1.39% |
59,262 |
| VCT |
Victrex |
615.00p |
615 |
0.00 |
0% |
21,105 |
| VOD |
Vodafone |
119.00p |
119 |
1.40 |
1.19% |
9,225,617 |
| VSVS |
Vesuvius |
427.40p |
427.4 |
-7.00 |
-1.61% |
21,707 |
| WKP |
Workspace |
374.80p |
374.8 |
-3.00 |
-0.79% |
23,161 |
| WPP |
WPP |
249.65p |
249.65 |
-6.35 |
-2.48% |
760,846 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
-1.50 |
-0.43% |
87,526 |
| ZIG |
Zigup |
401.00p |
401 |
-2.00 |
-0.5% |
18,738 |