| AAL |
Anglo American |
3,564.50p |
3564.5 |
-25.50 |
-0.71% |
3,305,345 |
| ABDN |
Abrdn |
207.90p |
207.9 |
0.10 |
0.05% |
3,591,447 |
| ASHM |
Ashmore Group |
208.20p |
208.2 |
-0.60 |
-0.29% |
970,171 |
| AV. |
Aviva |
612.10p |
612.1 |
-15.20 |
-2.42% |
8,032,817 |
| BARC |
Barclays |
419.55p |
419.55 |
-14.20 |
-3.27% |
100,380,011 |
| BATS |
British American Tobacco |
4,306.00p |
4306 |
-23.00 |
-0.53% |
2,661,180 |
| BBOX |
Tritax Big Box |
148.00p |
148 |
-2.60 |
-1.73% |
11,481,787 |
| BGEO |
Bank Of Georgia Group |
10,860.00p |
10860 |
10.00 |
0.09% |
81,867 |
| BLND |
British Land |
378.30p |
378.3 |
-7.10 |
-1.84% |
2,275,437 |
| BP. |
BP |
572.60p |
572.6 |
0.70 |
0.12% |
46,601,772 |
| BRBY |
Burberry |
1,156.00p |
1156 |
-19.00 |
-1.62% |
1,019,748 |
| BRWM |
BlackRock World Mining Trust plc |
938.00p |
938 |
2.00 |
0.21% |
319,640 |
| BSIF |
Bluefield Solar |
79.90p |
79.9 |
-3.90 |
-4.65% |
2,566,786 |
| BT.A |
BT |
220.45p |
220.45 |
3.70 |
1.71% |
26,697,905 |
| BTRW |
Barratt Redrow |
251.20p |
251.2 |
-1.30 |
-0.51% |
5,745,761 |
| BWY |
Bellway |
1,904.00p |
1904 |
-21.00 |
-1.09% |
891,070 |
| CNA |
Centrica |
209.10p |
209.1 |
-2.90 |
-1.37% |
20,705,929 |
| CRST |
Crest Nicholson |
66.90p |
66.9 |
-1.10 |
-1.62% |
2,277,616 |
| CTY |
City Of London Investment |
547.00p |
547 |
-4.00 |
-0.73% |
1,056,514 |
| DCC |
DCC |
5,700.00p |
5700 |
-105.00 |
-1.81% |
389,737 |
| DEC |
Diversified Energy |
1,196.00p |
1196 |
8.00 |
0.67% |
174,030 |
| DNLM |
Dunelm |
728.00p |
728 |
-27.50 |
-3.64% |
408,605 |
| DOCS |
Dr. Martens |
62.10p |
62.1 |
0.10 |
0.16% |
750,989 |
| DOM |
Dominos |
190.10p |
190.1 |
-4.90 |
-2.51% |
1,021,576 |
| DRX |
Drax |
892.60p |
892.6 |
-1.20 |
-0.13% |
989,486 |
| EDIN |
Edinburgh Investment Trust PLC |
780.00p |
780 |
-15.00 |
-1.89% |
340,958 |
| EMG |
Man |
257.80p |
257.8 |
-0.20 |
-0.08% |
1,890,510 |
| ENOG |
Energean Oil & Gas |
892.50p |
892.5 |
11.00 |
1.25% |
430,507 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
-1.30 |
-1.78% |
2,018,418 |
| FSFL |
Foresight Solar Fund |
64.30p |
64.3 |
-0.90 |
-1.38% |
1,440,021 |
| FSG |
Foresight Group Holdings |
400.00p |
400 |
-3.50 |
-0.87% |
364,608 |
| GAW |
Games Workshop |
19,925.00p |
19925 |
-145.00 |
-0.72% |
115,373 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.40 |
0.54% |
7,094,668 |
| GLEN |
Glencore |
559.80p |
559.8 |
-3.20 |
-0.57% |
22,979,083 |
| GSK |
Glaxosmithkline |
1,857.00p |
1857 |
-44.00 |
-2.31% |
7,777,805 |
| HBR |
Harbour Energy |
293.60p |
293.6 |
0.60 |
0.2% |
4,433,348 |
| HICL |
HICL Infrastructure |
126.60p |
126.6 |
-1.40 |
-1.09% |
7,189,082 |
| HMSO |
Hammerson |
323.40p |
323.4 |
-6.60 |
-2% |
868,399 |
| HSBA |
HSBC Holdings |
1,279.80p |
1279.8 |
-79.60 |
-5.86% |
42,032,868 |
| IAD |
Invesco Asia |
457.50p |
457.5 |
9.50 |
2.12% |
431,055 |
| IBST |
Ibstock |
102.40p |
102.4 |
-1.30 |
-1.25% |
2,170,055 |
| ICG |
Icg Plc |
1,884.00p |
1884 |
5.00 |
0.27% |
1,073,924 |
| IGG |
IG |
1,532.50p |
1532.5 |
12.00 |
0.79% |
3,111,555 |
| IMB |
Imperial Brands |
2,805.50p |
2805.5 |
-11.00 |
-0.39% |
2,385,356 |
| INCH |
Inchcape |
825.80p |
825.8 |
-8.80 |
-1.05% |
648,915 |
| INPP |
International Public Partnerships |
132.20p |
132.2 |
-0.80 |
-0.6% |
3,345,349 |
| INVP |
Investec |
606.00p |
606 |
-23.00 |
-3.66% |
4,931,019 |
| ITH |
Ithaca Energy |
268.60p |
268.6 |
2.60 |
0.98% |
1,968,661 |
| ITV |
ITV |
80.30p |
80.3 |
-0.70 |
-0.86% |
5,570,492 |
| JMAT |
Johnson Matthey |
2,110.00p |
2110 |
36.00 |
1.74% |
656,105 |
| JUP |
Jupiter Fund Management |
152.40p |
152.4 |
0.60 |
0.4% |
1,160,423 |
| KGF |
Kingfisher |
281.00p |
281 |
-8.00 |
-2.77% |
6,005,231 |
| KLR |
Keller |
2,256.00p |
2256 |
22.00 |
0.98% |
198,370 |
| LAND |
Land Securities |
577.00p |
577 |
-12.50 |
-2.12% |
1,577,238 |
| LGEN |
Legal & General |
246.20p |
246.2 |
-8.70 |
-3.41% |
41,548,535 |
| LLOY |
Lloyds |
94.90p |
94.9 |
-3.34 |
-3.4% |
254,004,552 |
| LMP |
LondonMetric |
186.40p |
186.4 |
-3.80 |
-2% |
5,465,632 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
-2.00 |
-0.17% |
187,352 |
| MEGP |
ME Group |
149.00p |
149 |
3.00 |
2.05% |
1,122,466 |
| MGAM |
Morgan Advanced Materials |
218.50p |
218.5 |
1.50 |
0.69% |
1,206,913 |
| MGNS |
Morgan Sindall Group |
4,636.00p |
4636 |
-14.00 |
-0.3% |
110,026 |
| MNDI |
Mondi |
782.00p |
782 |
6.80 |
0.88% |
1,372,557 |
| MNG |
M&G |
299.20p |
299.2 |
-6.20 |
-2.03% |
6,741,003 |
| MONY |
Moneysupermarket.Com |
174.95p |
174.95 |
-1.25 |
-0.71% |
818,134 |
| MRCH |
Merchants Trust |
603.00p |
603 |
-8.00 |
-1.31% |
243,543 |
| MUT |
Murray Income Trust |
925.00p |
925 |
-7.00 |
-0.75% |
256,190 |
| MYI |
Murray International |
345.00p |
345 |
0.00 |
0% |
811,653 |
| N91 |
Ninety One |
215.80p |
215.8 |
-1.60 |
-0.74% |
721,855 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
26.00 |
1.89% |
68,862 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
-0.25 |
-0.53% |
1,841,172 |
| NWG |
Natwest |
545.00p |
545 |
-20.60 |
-3.64% |
69,103,480 |
| OSB |
OneSavings Bank |
516.00p |
516 |
-5.50 |
-1.05% |
2,920,847 |
| PAG |
Paragon Group |
729.00p |
729 |
-19.00 |
-2.54% |
2,567,085 |
| PAY |
Paypoint |
605.50p |
605.5 |
-22.50 |
-3.58% |
143,094 |
| PHP |
Primary Health |
92.35p |
92.35 |
-2.00 |
-2.12% |
11,013,493 |
| PNN |
Pennon |
528.00p |
528 |
-14.00 |
-2.58% |
1,545,657 |
| POLN |
Pollen Street |
842.00p |
842 |
-13.00 |
-1.52% |
96,279 |
| QLT |
Quilter |
181.80p |
181.8 |
-1.20 |
-0.66% |
8,017,260 |
| RAT |
Rathbone |
1,944.00p |
1944 |
-28.00 |
-1.42% |
126,771 |
| RHIM |
RHI Magnesita |
2,620.00p |
2620 |
-105.00 |
-3.85% |
17,927 |
| RIO |
Rio Tinto |
7,377.00p |
7377 |
-14.00 |
-0.19% |
1,531,945 |
| RKT |
Reckitt |
4,613.00p |
4613 |
-100.00 |
-2.12% |
3,301,170 |
| SBRY |
Sainsbury's |
320.40p |
320.4 |
-8.00 |
-2.44% |
7,814,378 |
| SDR |
Schroders |
580.00p |
580 |
0.00 |
0% |
3,368,178 |
| SEIT |
Sdcl Ef. Inc Tr |
43.25p |
43.25 |
0.25 |
0.58% |
4,727,924 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.80p |
78.8 |
0.30 |
0.38% |
3,269,823 |
| SHEL |
Shell |
3,312.50p |
3312.5 |
22.50 |
0.68% |
14,482,249 |
| SOI |
Schroders |
411.00p |
411 |
11.00 |
2.75% |
541,022 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
0.00 |
0% |
4,840,318 |
| SSE |
SSE |
2,552.50p |
2552.5 |
-66.50 |
-2.54% |
2,702,753 |
| STJ |
St James's Place |
1,196.00p |
1196 |
-13.50 |
-1.12% |
4,498,470 |
| SUPR |
Supermarket Income |
83.35p |
83.35 |
-0.70 |
-0.83% |
5,102,722 |
| SVT |
Severn Trent |
3,143.00p |
3143 |
-54.00 |
-1.69% |
855,418 |
| TCAP |
TP ICAP |
317.20p |
317.2 |
1.00 |
0.32% |
3,480,729 |
| TEP |
Telecom Plus |
1,166.00p |
1166 |
-22.00 |
-1.85% |
655,044 |
| TFIF |
Twentyfour Inc |
107.20p |
107.2 |
0.60 |
0.56% |
2,539,403 |
| THRL |
Target Healthc. |
104.60p |
104.6 |
-2.80 |
-2.61% |
958,208 |
| TMPL |
Temple Bar Investment Trust |
388.50p |
388.5 |
-1.00 |
-0.26% |
912,211 |
| TRIG |
Renewables Infrastructure Group |
69.75p |
69.75 |
-0.60 |
-0.85% |
12,002,206 |
| TRY |
TR Property Investment Trust |
311.00p |
311 |
-6.00 |
-1.89% |
1,074,621 |
| TSCO |
Tesco |
468.65p |
468.65 |
-12.10 |
-2.52% |
47,369,697 |
| TW. |
Taylor Wimpey |
79.08p |
79.08 |
-0.36 |
-0.45% |
70,162,465 |
| UKW |
Greencoat UK Wind |
100.95p |
100.95 |
0.75 |
0.75% |
5,749,788 |
| ULVR |
Unilever |
4,264.50p |
4264.5 |
-142.50 |
-3.23% |
18,165,316 |
| UU. |
United Utilities |
1,411.50p |
1411.5 |
-5.00 |
-0.35% |
4,281,917 |
| VCT |
Victrex |
613.00p |
613 |
-3.00 |
-0.49% |
300,249 |
| VOD |
Vodafone |
116.10p |
116.1 |
-2.60 |
-2.19% |
87,076,891 |
| VSVS |
Vesuvius |
437.80p |
437.8 |
1.80 |
0.41% |
341,994 |
| WKP |
Workspace |
334.60p |
334.6 |
-4.80 |
-1.41% |
813,019 |
| WPP |
WPP |
273.20p |
273.2 |
7.60 |
2.86% |
4,999,547 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
1.50 |
0.44% |
855,095 |
| ZIG |
Zigup |
396.50p |
396.5 |
-3.00 |
-0.75% |
420,233 |