| AAL |
Anglo American |
3,344.00p |
3344 |
165.00 |
5.19% |
4,842,810 |
| ABDN |
Abrdn |
198.10p |
198.1 |
8.30 |
4.37% |
4,563,613 |
| ASHM |
Ashmore Group |
223.80p |
223.8 |
12.40 |
5.87% |
2,010,883 |
| AV. |
Aviva |
619.00p |
619 |
18.60 |
3.1% |
10,997,243 |
| BARC |
Barclays |
409.10p |
409.1 |
19.65 |
5.05% |
97,003,209 |
| BATS |
British American Tobacco |
4,313.00p |
4313 |
-58.00 |
-1.33% |
7,827,408 |
| BBOX |
Tritax Big Box |
145.20p |
145.2 |
3.90 |
2.76% |
16,289,299 |
| BGEO |
Bank Of Georgia Group |
9,700.00p |
9700 |
420.00 |
4.53% |
482,028 |
| BLND |
British Land |
365.00p |
365 |
9.60 |
2.7% |
10,296,363 |
| BP. |
BP |
576.00p |
576 |
-30.30 |
-5% |
88,493,154 |
| BRBY |
Burberry |
1,098.00p |
1098 |
10.00 |
0.92% |
1,448,950 |
| BRWM |
BlackRock World Mining Trust plc |
937.00p |
937 |
56.00 |
6.36% |
718,140 |
| BSIF |
Bluefield Solar |
81.60p |
81.6 |
-0.40 |
-0.49% |
867,264 |
| BT.A |
BT |
211.60p |
211.6 |
1.10 |
0.52% |
9,117,835 |
| BTRW |
Barratt Redrow |
263.10p |
263.1 |
2.80 |
1.08% |
10,018,021 |
| BWY |
Bellway |
1,896.00p |
1896 |
52.00 |
2.82% |
1,340,551 |
| CNA |
Centrica |
212.00p |
212 |
-0.50 |
-0.24% |
27,955,410 |
| CRST |
Crest Nicholson |
105.60p |
105.6 |
4.80 |
4.76% |
1,169,524 |
| CTY |
City Of London Investment |
552.00p |
552 |
14.00 |
2.6% |
1,605,363 |
| DCC |
DCC |
4,764.00p |
4764 |
130.00 |
2.81% |
276,439 |
| DEC |
Diversified Energy |
1,252.00p |
1252 |
-158.00 |
-11.21% |
338,443 |
| DNLM |
Dunelm |
804.50p |
804.5 |
20.50 |
2.61% |
293,751 |
| DOCS |
Dr. Martens |
63.50p |
63.5 |
0.55 |
0.87% |
609,202 |
| DOM |
Dominos |
177.70p |
177.7 |
5.50 |
3.19% |
1,651,268 |
| DRX |
Drax |
887.00p |
887 |
1.50 |
0.17% |
612,328 |
| EDIN |
Edinburgh Investment Trust PLC |
781.00p |
781 |
8.00 |
1.03% |
1,510,087 |
| EMG |
Man |
261.80p |
261.8 |
10.20 |
4.05% |
5,031,390 |
| ENOG |
Energean Oil & Gas |
829.50p |
829.5 |
-34.50 |
-3.99% |
231,950 |
| FGEN |
Foresight Envr |
68.00p |
68 |
0.00 |
0% |
2,624,285 |
| FSFL |
Foresight Solar Fund |
62.70p |
62.7 |
1.10 |
1.79% |
1,418,354 |
| FSG |
Foresight Group Holdings |
365.50p |
365.5 |
13.50 |
3.84% |
347,387 |
| GAW |
Games Workshop |
17,600.00p |
17600 |
-100.00 |
-0.56% |
107,758 |
| GCP |
GCP Infrastructure Investments |
71.90p |
71.9 |
-0.70 |
-0.96% |
2,813,095 |
| GLEN |
Glencore |
562.50p |
562.5 |
-3.00 |
-0.53% |
40,493,665 |
| GSK |
Glaxosmithkline |
2,107.00p |
2107 |
43.00 |
2.08% |
6,204,094 |
| HBR |
Harbour Energy |
287.80p |
287.8 |
-12.00 |
-4% |
7,537,736 |
| HICL |
HICL Infrastructure |
120.20p |
120.2 |
1.60 |
1.35% |
5,246,291 |
| HMSO |
Hammerson |
301.80p |
301.8 |
7.20 |
2.44% |
955,887 |
| HSBA |
HSBC Holdings |
1,286.60p |
1286.6 |
65.00 |
5.32% |
37,193,462 |
| IAD |
Invesco Asia |
426.00p |
426 |
11.00 |
2.65% |
546,805 |
| IBST |
Ibstock |
106.00p |
106 |
5.00 |
4.95% |
1,172,141 |
| ICG |
Icg Plc |
1,592.00p |
1592 |
72.00 |
4.74% |
810,649 |
| IGG |
IG |
1,453.00p |
1453 |
21.00 |
1.47% |
726,976 |
| IMB |
Imperial Brands |
3,041.00p |
3041 |
-16.00 |
-0.52% |
3,723,567 |
| INCH |
Inchcape |
782.00p |
782 |
32.00 |
4.27% |
1,441,515 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
0.80 |
0.63% |
9,141,987 |
| INVP |
Investec |
587.00p |
587 |
13.00 |
2.26% |
3,228,830 |
| ITH |
Ithaca Energy |
245.00p |
245 |
-13.00 |
-5.04% |
3,152,553 |
| ITV |
ITV |
76.20p |
76.2 |
1.15 |
1.53% |
6,485,171 |
| JMAT |
Johnson Matthey |
1,903.00p |
1903 |
6.00 |
0.32% |
1,092,139 |
| JUP |
Jupiter Fund Management |
171.00p |
171 |
4.40 |
2.64% |
1,380,180 |
| KGF |
Kingfisher |
288.70p |
288.7 |
4.90 |
1.73% |
7,800,972 |
| KLR |
Keller |
1,986.00p |
1986 |
64.00 |
3.33% |
409,760 |
| LAND |
Land Securities |
568.50p |
568.5 |
15.50 |
2.8% |
2,789,949 |
| LGEN |
Legal & General |
254.90p |
254.9 |
8.60 |
3.49% |
23,856,208 |
| LLOY |
Lloyds |
97.70p |
97.7 |
5.36 |
5.8% |
271,375,531 |
| LMP |
LondonMetric |
185.50p |
185.5 |
4.00 |
2.2% |
6,652,263 |
| LWDB |
Law Debenture |
1,086.00p |
1086 |
30.00 |
2.84% |
233,663 |
| MEGP |
ME Group |
140.00p |
140 |
4.40 |
3.24% |
627,801 |
| MGAM |
Morgan Advanced Materials |
207.00p |
207 |
6.00 |
2.99% |
1,020,731 |
| MGNS |
Morgan Sindall Group |
4,225.00p |
4225 |
90.00 |
2.18% |
76,186 |
| MNDI |
Mondi |
844.40p |
844.4 |
0.80 |
0.09% |
851,141 |
| MNG |
M&G |
285.00p |
285 |
13.00 |
4.78% |
11,049,624 |
| MONY |
Moneysupermarket.Com |
150.00p |
150 |
-0.20 |
-0.13% |
2,647,121 |
| MRCH |
Merchants Trust |
598.00p |
598 |
11.00 |
1.87% |
366,447 |
| MUT |
Murray Income Trust |
895.00p |
895 |
12.00 |
1.36% |
239,635 |
| MYI |
Murray International |
346.50p |
346.5 |
9.00 |
2.67% |
1,034,499 |
| N91 |
Ninety One |
237.40p |
237.4 |
10.00 |
4.4% |
443,390 |
| NBPE |
Nb Priv. Eqty |
1,342.00p |
1342 |
18.00 |
1.36% |
39,966 |
| NESF |
NextEnergy Solar |
43.95p |
43.95 |
-0.50 |
-1.12% |
1,981,935 |
| NWG |
Natwest |
583.20p |
583.2 |
30.00 |
5.42% |
39,703,655 |
| OSB |
OneSavings Bank |
540.00p |
540 |
20.00 |
3.85% |
1,070,428 |
| PAG |
Paragon Group |
742.00p |
742 |
23.00 |
3.2% |
290,217 |
| PAY |
Paypoint |
581.00p |
581 |
27.00 |
4.87% |
174,405 |
| PHP |
Primary Health |
91.80p |
91.8 |
0.95 |
1.05% |
16,915,146 |
| PNN |
Pennon |
544.00p |
544 |
14.50 |
2.74% |
1,714,235 |
| POLN |
Pollen Street |
840.00p |
840 |
2.00 |
0.24% |
31,275 |
| QLT |
Quilter |
181.10p |
181.1 |
6.50 |
3.72% |
2,402,026 |
| RAT |
Rathbone |
2,020.00p |
2020 |
30.00 |
1.51% |
92,719 |
| RHIM |
RHI Magnesita |
2,430.00p |
2430 |
70.00 |
2.97% |
27,647 |
| RIO |
Rio Tinto |
7,118.00p |
7118 |
174.00 |
2.51% |
3,044,913 |
| RKT |
Reckitt |
5,184.00p |
5184 |
96.00 |
1.89% |
1,446,059 |
| SBRY |
Sainsbury's |
341.60p |
341.6 |
2.60 |
0.77% |
6,061,509 |
| SDR |
Schroders |
577.00p |
577 |
2.50 |
0.44% |
4,369,458 |
| SEIT |
Sdcl Ef. Inc Tr |
41.75p |
41.75 |
0.25 |
0.6% |
2,220,425 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
0.00 |
0% |
5,277,846 |
| SHEL |
Shell |
3,443.50p |
3443.5 |
-139.50 |
-3.89% |
14,887,797 |
| SOI |
Schroders |
372.00p |
372 |
13.00 |
3.62% |
344,123 |
| SRE |
Sirius Real Estate |
95.35p |
95.35 |
2.75 |
2.97% |
2,311,785 |
| SSE |
SSE |
2,676.00p |
2676 |
81.00 |
3.12% |
2,797,753 |
| STJ |
St James's Place |
1,236.00p |
1236 |
59.50 |
5.06% |
6,186,347 |
| SUPR |
Supermarket Income |
80.00p |
80 |
0.80 |
1.01% |
6,506,363 |
| SVT |
Severn Trent |
3,143.00p |
3143 |
53.00 |
1.72% |
426,556 |
| TCAP |
TP ICAP |
276.50p |
276.5 |
5.00 |
1.84% |
2,696,398 |
| TEP |
Telecom Plus |
1,302.00p |
1302 |
10.00 |
0.77% |
111,984 |
| TFIF |
Twentyfour Inc |
109.00p |
109 |
0.40 |
0.37% |
2,203,638 |
| THRL |
Target Healthc. |
101.20p |
101.2 |
1.20 |
1.2% |
2,161,482 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
8.50 |
2.28% |
2,015,743 |
| TRIG |
Renewables Infrastructure Group |
64.40p |
64.4 |
0.50 |
0.78% |
8,375,688 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
9.00 |
2.97% |
1,584,902 |
| TSCO |
Tesco |
473.50p |
473.5 |
0.40 |
0.08% |
15,748,160 |
| TW. |
Taylor Wimpey |
88.56p |
88.56 |
-0.16 |
-0.18% |
43,833,102 |
| UKW |
Greencoat UK Wind |
98.20p |
98.2 |
1.20 |
1.24% |
4,447,346 |
| ULVR |
Unilever |
4,187.00p |
4187 |
-12.00 |
-0.29% |
14,231,978 |
| UU. |
United Utilities |
1,340.50p |
1340.5 |
25.50 |
1.94% |
1,381,603 |
| VCT |
Victrex |
581.00p |
581 |
11.00 |
1.93% |
133,092 |
| VOD |
Vodafone |
113.65p |
113.65 |
0.35 |
0.31% |
63,017,720 |
| VSVS |
Vesuvius |
413.20p |
413.2 |
16.00 |
4.03% |
460,598 |
| WKP |
Workspace |
350.50p |
350.5 |
9.00 |
2.64% |
632,007 |
| WPP |
WPP |
240.70p |
240.7 |
7.20 |
3.08% |
5,468,556 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
5.50 |
1.65% |
1,816,094 |
| ZIG |
Zigup |
393.00p |
393 |
10.50 |
2.75% |
495,815 |