| AAL |
Anglo American |
3,145.00p |
3145 |
36.00 |
1.16% |
2,448,476 |
| ABDN |
Abrdn |
205.20p |
205.2 |
2.20 |
1.08% |
1,299,758 |
| ASHM |
Ashmore Group |
210.00p |
210 |
-3.00 |
-1.41% |
691,743 |
| AV. |
Aviva |
641.00p |
641 |
7.60 |
1.2% |
2,870,036 |
| BARC |
Barclays |
392.00p |
392 |
5.75 |
1.49% |
30,665,821 |
| BATS |
British American Tobacco |
4,580.00p |
4580 |
61.00 |
1.35% |
1,515,455 |
| BBH |
Bellevue Health |
122.40p |
122.4 |
0.80 |
0.66% |
213,292 |
| BBOX |
Tritax Big Box |
152.90p |
152.9 |
1.80 |
1.19% |
3,951,682 |
| BGEO |
Bank Of Georgia Group |
9,815.00p |
9815 |
5.00 |
0.05% |
36,018 |
| BLND |
British Land |
376.60p |
376.6 |
11.00 |
3.01% |
1,652,448 |
| BP. |
BP |
537.00p |
537 |
2.70 |
0.51% |
24,984,602 |
| BRBY |
Burberry |
1,033.00p |
1033 |
3.50 |
0.34% |
229,574 |
| BRWM |
BlackRock World Mining Trust plc |
902.00p |
902 |
18.00 |
2.04% |
330,891 |
| BSIF |
Bluefield Solar |
83.00p |
83 |
0.70 |
0.85% |
1,279,158 |
| BT.A |
BT |
218.00p |
218 |
3.60 |
1.68% |
5,995,086 |
| BTRW |
Barratt Redrow |
290.50p |
290.5 |
1.50 |
0.52% |
1,265,636 |
| BWY |
Bellway |
2,264.00p |
2264 |
-20.00 |
-0.88% |
163,305 |
| CNA |
Centrica |
209.30p |
209.3 |
2.10 |
1.01% |
5,959,131 |
| CRST |
Crest Nicholson |
118.40p |
118.4 |
-0.60 |
-0.5% |
218,557 |
| CTY |
City Of London Investment |
549.00p |
549 |
5.00 |
0.92% |
463,744 |
| DCC |
DCC |
4,698.00p |
4698 |
-14.00 |
-0.3% |
48,672 |
| DEC |
Diversified Energy |
1,086.00p |
1086 |
-2.00 |
-0.18% |
40,496 |
| DNLM |
Dunelm |
861.00p |
861 |
-2.50 |
-0.29% |
108,118 |
| DOCS |
Dr. Martens |
62.25p |
62.25 |
-0.30 |
-0.48% |
164,848 |
| DOM |
Dominos |
185.10p |
185.1 |
2.80 |
1.54% |
564,231 |
| DRX |
Drax |
893.00p |
893 |
7.00 |
0.79% |
128,190 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
1.00 |
0.13% |
95,575 |
| EMG |
Man |
251.00p |
251 |
-1.20 |
-0.48% |
2,078,960 |
| ENOG |
Energean Oil & Gas |
887.50p |
887.5 |
12.50 |
1.43% |
183,091 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
-0.60 |
-0.83% |
1,988,098 |
| FSFL |
Foresight Solar Fund |
62.30p |
62.3 |
0.50 |
0.81% |
397,736 |
| FSG |
Foresight Group Holdings |
383.00p |
383 |
-1.50 |
-0.39% |
32,957 |
| GAW |
Games Workshop |
17,170.00p |
17170 |
-90.00 |
-0.52% |
27,426 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
-0.50 |
-0.67% |
1,608,502 |
| GLEN |
Glencore |
524.60p |
524.6 |
6.20 |
1.2% |
23,266,975 |
| GSK |
Glaxosmithkline |
2,048.00p |
2048 |
17.00 |
0.84% |
1,556,394 |
| HBR |
Harbour Energy |
289.20p |
289.2 |
0.00 |
0% |
2,650,248 |
| HICL |
HICL Infrastructure |
120.80p |
120.8 |
-1.00 |
-0.82% |
3,749,747 |
| HMSO |
Hammerson |
330.20p |
330.2 |
14.60 |
4.63% |
312,898 |
| HSBA |
HSBC Holdings |
1,201.80p |
1201.8 |
21.40 |
1.81% |
6,378,566 |
| IAD |
Invesco Asia |
433.00p |
433 |
6.00 |
1.41% |
56,838 |
| IBST |
Ibstock |
104.40p |
104.4 |
2.00 |
1.95% |
477,779 |
| ICG |
Icg Plc |
1,554.00p |
1554 |
14.00 |
0.91% |
712,288 |
| IGG |
IG |
1,354.00p |
1354 |
-3.00 |
-0.22% |
201,826 |
| IMB |
Imperial Brands |
3,246.00p |
3246 |
45.00 |
1.41% |
241,906 |
| INCH |
Inchcape |
798.00p |
798 |
0.00 |
0% |
99,376 |
| INPP |
International Public Partnerships |
130.00p |
130 |
-0.20 |
-0.15% |
3,754,026 |
| INVP |
Investec |
581.00p |
581 |
9.00 |
1.57% |
350,766 |
| ITH |
Ithaca Energy |
261.00p |
261 |
4.50 |
1.75% |
1,354,600 |
| ITV |
ITV |
83.25p |
83.25 |
-0.15 |
-0.18% |
2,568,646 |
| JMAT |
Johnson Matthey |
1,914.00p |
1914 |
-4.00 |
-0.21% |
87,688 |
| JUP |
Jupiter Fund Management |
174.00p |
174 |
-3.20 |
-1.81% |
327,829 |
| KGF |
Kingfisher |
313.40p |
313.4 |
4.80 |
1.56% |
729,393 |
| KLR |
Keller |
2,115.00p |
2115 |
-10.00 |
-0.47% |
96,170 |
| LAND |
Land Securities |
597.00p |
597 |
11.50 |
1.96% |
489,022 |
| LGEN |
Legal & General |
248.60p |
248.6 |
2.30 |
0.93% |
9,299,746 |
| LLOY |
Lloyds |
95.90p |
95.9 |
1.72 |
1.83% |
49,641,695 |
| LMP |
LondonMetric |
193.90p |
193.9 |
1.40 |
0.73% |
2,869,757 |
| LWDB |
Law Debenture |
1,112.00p |
1112 |
8.00 |
0.72% |
154,519 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
203.00p |
203 |
-0.50 |
-0.25% |
391,281 |
| MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
30.00 |
0.69% |
33,333 |
| MNDI |
Mondi |
828.60p |
828.6 |
10.00 |
1.22% |
294,934 |
| MNG |
M&G |
299.80p |
299.8 |
3.90 |
1.32% |
2,162,453 |
| MONY |
Moneysupermarket.Com |
166.00p |
166 |
-1.80 |
-1.07% |
342,638 |
| MRCH |
Merchants Trust |
603.00p |
603 |
2.00 |
0.33% |
84,504 |
| MUT |
Murray Income Trust |
911.00p |
911 |
4.00 |
0.44% |
113,328 |
| MYI |
Murray International |
346.50p |
346.5 |
2.00 |
0.58% |
585,882 |
| N91 |
Ninety One |
227.60p |
227.6 |
2.40 |
1.07% |
121,562 |
| NBPE |
Nb Priv. Eqty |
1,422.00p |
1422 |
-8.00 |
-0.56% |
16,483 |
| NESF |
NextEnergy Solar |
44.25p |
44.25 |
-1.10 |
-2.43% |
2,550,917 |
| NWG |
Natwest |
576.40p |
576.4 |
11.20 |
1.98% |
17,133,020 |
| OSB |
OneSavings Bank |
568.50p |
568.5 |
0.00 |
0% |
109,366 |
| PAG |
Paragon Group |
775.00p |
775 |
5.00 |
0.65% |
73,354 |
| PAY |
Paypoint |
546.00p |
546 |
-4.00 |
-0.73% |
67,648 |
| PHP |
Primary Health |
101.90p |
101.9 |
2.30 |
2.31% |
3,210,800 |
| PNN |
Pennon |
556.00p |
556 |
9.00 |
1.65% |
317,401 |
| POLN |
Pollen Street |
730.00p |
730 |
2.00 |
0.27% |
15,474 |
| QLT |
Quilter |
178.30p |
178.3 |
1.80 |
1.02% |
753,671 |
| RAT |
Rathbone |
2,070.00p |
2070 |
10.00 |
0.49% |
11,751 |
| RHIM |
RHI Magnesita |
2,425.00p |
2425 |
-20.00 |
-0.82% |
15,729 |
| RIO |
Rio Tinto |
6,761.00p |
6761 |
96.00 |
1.44% |
875,489 |
| RKT |
Reckitt |
5,504.00p |
5504 |
148.00 |
2.76% |
471,611 |
| SBRY |
Sainsbury's |
350.60p |
350.6 |
4.20 |
1.21% |
1,114,421 |
| SDR |
Schroders |
571.50p |
571.5 |
1.00 |
0.18% |
920,027 |
| SEIT |
Sdcl Ef. Inc Tr |
46.00p |
46 |
0.60 |
1.32% |
1,378,028 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
-0.80 |
-0.99% |
2,151,661 |
| SHEL |
Shell |
3,380.00p |
3380 |
12.50 |
0.37% |
6,495,562 |
| SOI |
Schroders |
379.00p |
379 |
4.50 |
1.2% |
414,755 |
| SRE |
Sirius Real Estate |
98.05p |
98.05 |
0.70 |
0.72% |
1,241,289 |
| SSE |
SSE |
2,750.00p |
2750 |
20.00 |
0.73% |
320,185 |
| STJ |
St James's Place |
1,314.00p |
1314 |
23.00 |
1.78% |
1,435,316 |
| SUPR |
Supermarket Income |
84.70p |
84.7 |
0.90 |
1.07% |
2,263,424 |
| SVT |
Severn Trent |
3,195.00p |
3195 |
37.00 |
1.17% |
77,708 |
| TCAP |
TP ICAP |
273.00p |
273 |
1.00 |
0.37% |
2,142,855 |
| TEP |
Telecom Plus |
1,348.00p |
1348 |
4.00 |
0.3% |
129,598 |
| TFIF |
Twentyfour Inc |
107.00p |
107 |
-3.40 |
-3.08% |
5,842,893 |
| THRL |
Target Healthc. |
101.60p |
101.6 |
0.80 |
0.79% |
564,383 |
| TMPL |
Temple Bar Investment Trust |
374.50p |
374.5 |
3.00 |
0.81% |
560,302 |
| TRIG |
Renewables Infrastructure Group |
65.90p |
65.9 |
-0.30 |
-0.45% |
4,105,670 |
| TRY |
TR Property Investment Trust |
323.50p |
323.5 |
2.50 |
0.78% |
253,721 |
| TSCO |
Tesco |
494.00p |
494 |
5.10 |
1.04% |
1,976,253 |
| TW. |
Taylor Wimpey |
95.80p |
95.8 |
1.12 |
1.18% |
7,470,215 |
| UKW |
Greencoat UK Wind |
95.90p |
95.9 |
0.60 |
0.63% |
2,693,059 |
| ULVR |
Unilever |
4,893.50p |
4893.5 |
59.00 |
1.22% |
2,013,252 |
| UU. |
United Utilities |
1,367.00p |
1367 |
13.00 |
0.96% |
175,857 |
| VCT |
Victrex |
608.00p |
608 |
-5.00 |
-0.82% |
83,026 |
| VOD |
Vodafone |
110.45p |
110.45 |
1.25 |
1.14% |
38,137,070 |
| VSVS |
Vesuvius |
425.60p |
425.6 |
1.60 |
0.38% |
160,069 |
| WKP |
Workspace |
382.50p |
382.5 |
4.00 |
1.06% |
212,986 |
| WPP |
WPP |
236.80p |
236.8 |
-1.20 |
-0.5% |
1,652,208 |
| WWH |
Worldwide Healthcare Trust |
340.00p |
340 |
1.00 |
0.29% |
253,339 |
| ZIG |
Zigup |
397.50p |
397.5 |
-0.50 |
-0.13% |
161,517 |