| AAL |
Anglo American |
3,025.00p |
3025 |
158.00 |
5.51% |
9,470,438 |
| ABDN |
Abrdn |
189.30p |
189.3 |
0.00 |
0% |
5,335,200 |
| ASHM |
Ashmore Group |
204.00p |
204 |
2.60 |
1.29% |
2,305,353 |
| AV. |
Aviva |
611.80p |
611.8 |
1.80 |
0.3% |
10,875,089 |
| BARC |
Barclays |
382.25p |
382.25 |
8.35 |
2.23% |
117,376,541 |
| BATS |
British American Tobacco |
4,284.00p |
4284 |
-27.00 |
-0.63% |
4,139,028 |
| BBH |
Bellevue Health |
125.00p |
125 |
-2.80 |
-2.19% |
83,370 |
| BBOX |
Tritax Big Box |
145.50p |
145.5 |
-1.70 |
-1.15% |
10,402,317 |
| BGEO |
Bank Of Georgia Group |
9,270.00p |
9270 |
-25.00 |
-0.27% |
191,729 |
| BLND |
British Land |
349.00p |
349 |
-3.80 |
-1.08% |
5,999,373 |
| BP. |
BP |
538.60p |
538.6 |
-23.70 |
-4.21% |
86,576,210 |
| BRBY |
Burberry |
1,054.50p |
1054.5 |
40.00 |
3.94% |
1,737,060 |
| BRWM |
BlackRock World Mining Trust plc |
820.00p |
820 |
0.00 |
0% |
1,217,972 |
| BSIF |
Bluefield Solar |
82.80p |
82.8 |
-2.10 |
-2.47% |
1,823,380 |
| BT.A |
BT |
199.70p |
199.7 |
-12.60 |
-5.93% |
19,586,682 |
| BTRW |
Barratt Redrow |
267.10p |
267.1 |
11.10 |
4.34% |
9,057,418 |
| BWY |
Bellway |
2,138.00p |
2138 |
36.00 |
1.71% |
1,177,496 |
| CNA |
Centrica |
196.65p |
196.65 |
-6.45 |
-3.18% |
15,846,947 |
| CRST |
Crest Nicholson |
104.30p |
104.3 |
1.20 |
1.16% |
1,953,269 |
| CTY |
City Of London Investment |
528.00p |
528 |
1.00 |
0.19% |
2,777,877 |
| DCC |
DCC |
4,524.00p |
4524 |
14.00 |
0.31% |
383,216 |
| DEC |
Diversified Energy |
1,168.00p |
1168 |
-54.00 |
-4.42% |
328,328 |
| DNLM |
Dunelm |
802.00p |
802 |
-9.50 |
-1.17% |
613,528 |
| DOCS |
Dr. Martens |
63.00p |
63 |
0.15 |
0.24% |
1,556,231 |
| DOM |
Dominos |
175.00p |
175 |
2.20 |
1.27% |
2,155,177 |
| DRX |
Drax |
843.50p |
843.5 |
-33.50 |
-3.82% |
1,253,133 |
| EDIN |
Edinburgh Investment Trust PLC |
762.00p |
762 |
-1.00 |
-0.13% |
483,379 |
| EMG |
Man |
242.60p |
242.6 |
1.00 |
0.41% |
4,877,825 |
| ENOG |
Energean Oil & Gas |
842.00p |
842 |
-16.00 |
-1.86% |
600,084 |
| FGEN |
Foresight Envr |
71.80p |
71.8 |
-1.60 |
-2.18% |
1,996,617 |
| FSFL |
Foresight Solar Fund |
60.60p |
60.6 |
-2.50 |
-3.96% |
1,642,629 |
| FSG |
Foresight Group Holdings |
364.00p |
364 |
0.00 |
0% |
401,821 |
| GAW |
Games Workshop |
17,710.00p |
17710 |
320.00 |
1.84% |
64,402 |
| GCP |
GCP Infrastructure Investments |
73.80p |
73.8 |
0.10 |
0.14% |
1,843,981 |
| GLEN |
Glencore |
515.60p |
515.6 |
-4.50 |
-0.87% |
56,690,328 |
| GSK |
Glaxosmithkline |
1,937.00p |
1937 |
-13.50 |
-0.69% |
9,523,489 |
| HBR |
Harbour Energy |
282.80p |
282.8 |
-19.60 |
-6.48% |
12,855,853 |
| HICL |
HICL Infrastructure |
116.40p |
116.4 |
-2.00 |
-1.69% |
5,720,939 |
| HMSO |
Hammerson |
316.20p |
316.2 |
-4.40 |
-1.37% |
2,055,863 |
| HSBA |
HSBC Holdings |
1,183.00p |
1183 |
38.80 |
3.39% |
33,422,009 |
| IAD |
Invesco Asia |
418.00p |
418 |
-1.00 |
-0.24% |
235,586 |
| IBST |
Ibstock |
103.00p |
103 |
1.40 |
1.38% |
2,118,915 |
| ICG |
Icg Plc |
1,496.00p |
1496 |
33.00 |
2.26% |
1,543,125 |
| IGG |
IG |
1,423.00p |
1423 |
-27.00 |
-1.86% |
1,834,078 |
| IMB |
Imperial Brands |
3,019.00p |
3019 |
-40.00 |
-1.31% |
1,919,997 |
| INCH |
Inchcape |
786.00p |
786 |
3.00 |
0.38% |
675,817 |
| INPP |
International Public Partnerships |
125.60p |
125.6 |
-1.80 |
-1.41% |
7,688,533 |
| INVP |
Investec |
564.00p |
564 |
3.00 |
0.53% |
1,996,257 |
| ITH |
Ithaca Energy |
244.00p |
244 |
-23.50 |
-8.79% |
4,516,892 |
| ITV |
ITV |
76.45p |
76.45 |
-1.45 |
-1.86% |
7,829,613 |
| JMAT |
Johnson Matthey |
1,812.00p |
1812 |
24.00 |
1.34% |
517,481 |
| JUP |
Jupiter Fund Management |
167.00p |
167 |
1.60 |
0.97% |
2,046,957 |
| KGF |
Kingfisher |
296.40p |
296.4 |
7.30 |
2.53% |
10,964,735 |
| KLR |
Keller |
1,978.00p |
1978 |
-2.00 |
-0.1% |
210,229 |
| LAND |
Land Securities |
548.00p |
548 |
-5.00 |
-0.9% |
6,862,141 |
| LGEN |
Legal & General |
236.70p |
236.7 |
0.40 |
0.17% |
41,999,465 |
| LLOY |
Lloyds |
92.68p |
92.68 |
1.90 |
2.09% |
259,912,989 |
| LMP |
LondonMetric |
181.20p |
181.2 |
-3.60 |
-1.95% |
13,264,402 |
| LWDB |
Law Debenture |
1,050.00p |
1050 |
6.00 |
0.57% |
386,349 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
191.80p |
191.8 |
4.40 |
2.35% |
1,208,845 |
| MGNS |
Morgan Sindall Group |
4,205.00p |
4205 |
-5.00 |
-0.12% |
146,326 |
| MNDI |
Mondi |
820.00p |
820 |
17.20 |
2.14% |
1,860,016 |
| MNG |
M&G |
273.90p |
273.9 |
-0.20 |
-0.07% |
14,723,238 |
| MONY |
Moneysupermarket.Com |
155.20p |
155.2 |
-2.80 |
-1.77% |
1,892,411 |
| MRCH |
Merchants Trust |
578.00p |
578 |
0.00 |
0% |
597,690 |
| MUT |
Murray Income Trust |
874.00p |
874 |
-5.00 |
-0.57% |
352,865 |
| MYI |
Murray International |
338.00p |
338 |
0.00 |
0% |
1,681,025 |
| N91 |
Ninety One |
222.80p |
222.8 |
2.40 |
1.09% |
883,977 |
| NBPE |
Nb Priv. Eqty |
1,360.00p |
1360 |
12.00 |
0.89% |
107,300 |
| NESF |
NextEnergy Solar |
44.65p |
44.65 |
-0.10 |
-0.22% |
2,233,164 |
| NWG |
Natwest |
530.20p |
530.2 |
10.60 |
2.04% |
36,609,187 |
| OSB |
OneSavings Bank |
538.50p |
538.5 |
2.00 |
0.37% |
1,406,379 |
| PAG |
Paragon Group |
758.50p |
758.5 |
0.50 |
0.07% |
528,548 |
| PAY |
Paypoint |
551.00p |
551 |
6.00 |
1.1% |
391,706 |
| PHP |
Primary Health |
91.15p |
91.15 |
-1.15 |
-1.25% |
20,367,720 |
| PNN |
Pennon |
513.00p |
513 |
5.00 |
0.98% |
2,162,731 |
| POLN |
Pollen Street |
702.00p |
702 |
-18.00 |
-2.5% |
127,889 |
| QLT |
Quilter |
170.80p |
170.8 |
1.30 |
0.77% |
3,955,040 |
| RAT |
Rathbone |
2,015.00p |
2015 |
-10.00 |
-0.49% |
89,067 |
| RHIM |
RHI Magnesita |
2,375.00p |
2375 |
40.00 |
1.71% |
34,655 |
| RIO |
Rio Tinto |
6,375.00p |
6375 |
129.00 |
2.07% |
3,689,645 |
| RKT |
Reckitt |
5,080.00p |
5080 |
-16.00 |
-0.31% |
2,281,347 |
| SBRY |
Sainsbury's |
325.20p |
325.2 |
-7.80 |
-2.34% |
7,314,511 |
| SDR |
Schroders |
572.00p |
572 |
-0.50 |
-0.09% |
16,691,825 |
| SEIT |
Sdcl Ef. Inc Tr |
40.95p |
40.95 |
-0.55 |
-1.33% |
3,971,686 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
-0.70 |
-0.88% |
4,017,761 |
| SHEL |
Shell |
3,354.50p |
3354.5 |
-79.50 |
-2.32% |
12,353,838 |
| SOI |
Schroders |
366.00p |
366 |
1.50 |
0.41% |
502,192 |
| SRE |
Sirius Real Estate |
92.15p |
92.15 |
-2.10 |
-2.23% |
5,456,983 |
| SSE |
SSE |
2,496.00p |
2496 |
-77.00 |
-2.99% |
3,549,588 |
| STJ |
St James's Place |
1,219.50p |
1219.5 |
-0.50 |
-0.04% |
2,185,009 |
| SUPR |
Supermarket Income |
80.20p |
80.2 |
-1.00 |
-1.23% |
11,187,141 |
| SVT |
Severn Trent |
2,923.00p |
2923 |
-35.00 |
-1.18% |
760,893 |
| TCAP |
TP ICAP |
265.00p |
265 |
-5.50 |
-2.03% |
3,024,857 |
| TEP |
Telecom Plus |
1,266.00p |
1266 |
-30.00 |
-2.31% |
358,073 |
| TFIF |
Twentyfour Inc |
107.40p |
107.4 |
-0.20 |
-0.19% |
3,593,073 |
| THRL |
Target Healthc. |
99.70p |
99.7 |
0.20 |
0.2% |
3,052,599 |
| TMPL |
Temple Bar Investment Trust |
360.50p |
360.5 |
0.50 |
0.14% |
1,950,684 |
| TRIG |
Renewables Infrastructure Group |
66.10p |
66.1 |
-2.10 |
-3.08% |
6,045,907 |
| TRY |
TR Property Investment Trust |
301.00p |
301 |
-4.50 |
-1.47% |
1,187,777 |
| TSCO |
Tesco |
452.70p |
452.7 |
-16.20 |
-3.45% |
15,883,809 |
| TW. |
Taylor Wimpey |
88.62p |
88.62 |
1.02 |
1.16% |
35,235,552 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
-2.20 |
-2.2% |
6,228,808 |
| ULVR |
Unilever |
4,535.00p |
4535 |
-60.50 |
-1.32% |
5,642,471 |
| UU. |
United Utilities |
1,256.00p |
1256 |
-11.00 |
-0.87% |
2,678,110 |
| VCT |
Victrex |
552.00p |
552 |
13.00 |
2.41% |
361,174 |
| VOD |
Vodafone |
107.75p |
107.75 |
-0.20 |
-0.19% |
46,164,522 |
| VSVS |
Vesuvius |
399.40p |
399.4 |
7.60 |
1.94% |
442,597 |
| WKP |
Workspace |
344.50p |
344.5 |
-6.00 |
-1.71% |
1,194,145 |
| WPP |
WPP |
224.90p |
224.9 |
-2.20 |
-0.97% |
4,797,876 |
| WWH |
Worldwide Healthcare Trust |
328.50p |
328.5 |
-4.00 |
-1.2% |
1,522,019 |
| ZIG |
Zigup |
380.50p |
380.5 |
-8.50 |
-2.19% |
805,046 |