| AAL |
Anglo American |
2,905.00p |
2905 |
-25.00 |
-0.85% |
555,686 |
| ABDN |
Abrdn |
199.40p |
199.4 |
3.40 |
1.73% |
436,949 |
| ASHM |
Ashmore Group |
164.10p |
164.1 |
0.60 |
0.37% |
955,261 |
| AV. |
Aviva |
652.20p |
652.2 |
7.40 |
1.15% |
1,133,972 |
| BAKK |
Bakkavor |
232.50p |
232.5 |
0.50 |
0.22% |
93,454 |
| BARC |
Barclays |
439.60p |
439.6 |
2.60 |
0.59% |
5,290,820 |
| BATS |
British American Tobacco |
4,204.00p |
4204 |
-113.00 |
-2.62% |
1,671,735 |
| BBH |
Bellevue Health |
138.60p |
138.6 |
1.60 |
1.17% |
684,401 |
| BBOX |
Tritax Big Box |
147.10p |
147.1 |
0.90 |
0.62% |
773,008 |
| BGEO |
Bank Of Georgia Group |
9,335.00p |
9335 |
-65.00 |
-0.69% |
53,916 |
| BLND |
British Land |
391.60p |
391.6 |
4.20 |
1.08% |
402,187 |
| BP. |
BP |
448.00p |
448 |
-2.40 |
-0.53% |
2,790,382 |
| BRBY |
Burberry |
1,195.00p |
1195 |
-9.00 |
-0.75% |
160,059 |
| BRWM |
BlackRock World Mining Trust plc |
744.00p |
744 |
-6.00 |
-0.8% |
174,689 |
| BSIF |
Bluefield Solar |
70.90p |
70.9 |
-0.10 |
-0.14% |
405,367 |
| BT.A |
BT |
179.90p |
179.9 |
2.90 |
1.64% |
2,968,034 |
| BTRW |
Barratt Redrow |
366.70p |
366.7 |
3.50 |
0.96% |
1,572,581 |
| BWY |
Bellway |
2,656.00p |
2656 |
8.00 |
0.3% |
129,891 |
| CNA |
Centrica |
168.35p |
168.35 |
0.20 |
0.12% |
1,227,673 |
| CRST |
Crest Nicholson |
129.90p |
129.9 |
-1.60 |
-1.22% |
1,585,945 |
| CTY |
City Of London Investment |
522.00p |
522 |
2.00 |
0.38% |
330,275 |
| DCC |
DCC |
5,015.00p |
5015 |
15.00 |
0.3% |
11,029 |
| DEC |
Diversified Energy |
1,170.00p |
1170 |
-20.00 |
-1.68% |
31,933 |
| DNLM |
Dunelm |
1,122.00p |
1122 |
13.00 |
1.17% |
56,353 |
| DOCS |
Dr. Martens |
76.60p |
76.6 |
-1.20 |
-1.54% |
151,046 |
| DOM |
Dominos |
168.00p |
168 |
-0.70 |
-0.41% |
563,853 |
| DRX |
Drax |
773.00p |
773 |
-4.00 |
-0.51% |
88,186 |
| DWL |
Dowlais |
82.30p |
82.3 |
-0.60 |
-0.72% |
132,615 |
| EDIN |
Edinburgh Investment Trust PLC |
800.00p |
800 |
1.00 |
0.13% |
70,720 |
| EMG |
Man |
215.80p |
215.8 |
8.00 |
3.85% |
900,430 |
| ENOG |
Energean Oil & Gas |
901.50p |
901.5 |
1.00 |
0.11% |
15,802 |
| FGEN |
Foresight Envr |
67.60p |
67.6 |
0.30 |
0.45% |
322,285 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.00 |
0% |
161,159 |
| FSG |
Foresight Group Holdings |
413.00p |
413 |
2.50 |
0.61% |
48,982 |
| GAW |
Games Workshop |
19,530.00p |
19530 |
-100.00 |
-0.51% |
7,848 |
| GCP |
GCP Infrastructure Investments |
70.40p |
70.4 |
-0.60 |
-0.85% |
843,123 |
| GLEN |
Glencore |
374.75p |
374.75 |
-4.15 |
-1.1% |
5,282,208 |
| GSK |
Glaxosmithkline |
1,804.00p |
1804 |
-16.50 |
-0.91% |
1,008,870 |
| HBR |
Harbour Energy |
208.60p |
208.6 |
3.20 |
1.56% |
468,096 |
| HICL |
HICL Infrastructure |
117.80p |
117.8 |
-0.20 |
-0.17% |
821,955 |
| HMSO |
Hammerson |
309.00p |
309 |
-2.60 |
-0.83% |
51,135 |
| HSBA |
HSBC Holdings |
1,059.40p |
1059.4 |
-5.20 |
-0.49% |
2,099,373 |
| IAD |
Invesco Asia |
427.00p |
427 |
-6.00 |
-1.39% |
55,536 |
| IBST |
Ibstock |
131.60p |
131.6 |
0.80 |
0.61% |
69,641 |
| ICG |
Icg Plc |
2,076.00p |
2076 |
4.00 |
0.19% |
51,284 |
| IGG |
IG |
1,153.00p |
1153 |
-3.00 |
-0.26% |
85,512 |
| IMB |
Imperial Brands |
3,284.00p |
3284 |
22.00 |
0.67% |
154,719 |
| INCH |
Inchcape |
759.00p |
759 |
2.50 |
0.33% |
57,150 |
| INPP |
International Public Partnerships |
124.20p |
124.2 |
-1.40 |
-1.11% |
2,477,715 |
| INVP |
Investec |
528.50p |
528.5 |
-0.50 |
-0.09% |
570,312 |
| ITH |
Ithaca Energy |
173.80p |
173.8 |
0.00 |
0% |
166,180 |
| ITV |
ITV |
80.95p |
80.95 |
0.45 |
0.56% |
907,536 |
| JMAT |
Johnson Matthey |
2,010.00p |
2010 |
6.00 |
0.3% |
43,751 |
| JUP |
Jupiter Fund Management |
149.60p |
149.6 |
1.00 |
0.67% |
61,913 |
| KGF |
Kingfisher |
308.80p |
308.8 |
1.70 |
0.55% |
497,656 |
| KLR |
Keller |
1,624.00p |
1624 |
-14.00 |
-0.85% |
64,215 |
| LAND |
Land Securities |
601.50p |
601.5 |
-2.50 |
-0.41% |
359,649 |
| LGEN |
Legal & General |
250.20p |
250.2 |
0.70 |
0.28% |
13,661,021 |
| LLOY |
Lloyds |
95.28p |
95.28 |
-0.42 |
-0.44% |
15,590,507 |
| LMP |
LondonMetric |
184.50p |
184.5 |
1.40 |
0.76% |
991,856 |
| LWDB |
Law Debenture |
1,034.00p |
1034 |
2.00 |
0.19% |
43,915 |
| MEGP |
ME Group |
162.60p |
162.6 |
1.60 |
0.99% |
37,221 |
| MGAM |
Morgan Advanced Materials |
208.00p |
208 |
1.00 |
0.48% |
174,732 |
| MGNS |
Morgan Sindall Group |
4,825.00p |
4825 |
0.00 |
0% |
13,562 |
| MNDI |
Mondi |
865.20p |
865.2 |
7.00 |
0.82% |
348,158 |
| MNG |
M&G |
277.10p |
277.1 |
4.50 |
1.65% |
1,008,687 |
| MONY |
Moneysupermarket.Com |
182.80p |
182.8 |
0.60 |
0.33% |
136,552 |
| MRCH |
Merchants Trust |
581.00p |
581 |
2.00 |
0.35% |
34,645 |
| MUT |
Murray Income Trust |
896.00p |
896 |
5.00 |
0.56% |
40,656 |
| MYI |
Murray International |
328.50p |
328.5 |
0.00 |
0% |
360,970 |
| N91 |
Ninety One |
207.80p |
207.8 |
-0.60 |
-0.29% |
179,279 |
| NBPE |
Nb Priv. Eqty |
1,564.00p |
1564 |
4.00 |
0.26% |
7,860 |
| NESF |
NextEnergy Solar |
51.80p |
51.8 |
0.60 |
1.17% |
1,366,380 |
| NWG |
Natwest |
622.80p |
622.8 |
1.80 |
0.29% |
830,458 |
| OSB |
OneSavings Bank |
577.50p |
577.5 |
7.00 |
1.23% |
160,148 |
| PAG |
Paragon Group |
813.00p |
813 |
10.50 |
1.31% |
647,604 |
| PAY |
Paypoint |
446.00p |
446 |
-15.00 |
-3.25% |
230,220 |
| PHNX |
Phoenix Group Holdings |
692.50p |
692.5 |
5.50 |
0.8% |
289,046 |
| PHP |
Primary Health |
95.65p |
95.65 |
0.30 |
0.31% |
1,881,567 |
| PNN |
Pennon |
535.00p |
535 |
0.50 |
0.09% |
58,249 |
| POLN |
Pollen Street |
944.00p |
944 |
-6.00 |
-0.63% |
7,027 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.20 |
0.18% |
202,907 |
| QLT |
Quilter |
184.00p |
184 |
-1.10 |
-0.59% |
167,401 |
| RAT |
Rathbone |
1,830.00p |
1830 |
6.00 |
0.33% |
15,569 |
| RHIM |
RHI Magnesita |
2,540.00p |
2540 |
10.00 |
0.4% |
4,834 |
| RIO |
Rio Tinto |
5,473.00p |
5473 |
-3.00 |
-0.05% |
325,639 |
| RKT |
Reckitt |
5,952.00p |
5952 |
50.00 |
0.85% |
91,904 |
| SBRY |
Sainsbury's |
312.80p |
312.8 |
4.40 |
1.43% |
1,287,081 |
| SDR |
Schroders |
392.40p |
392.4 |
2.20 |
0.56% |
736,105 |
| SEIT |
Sdcl Ef. Inc Tr |
53.90p |
53.9 |
1.20 |
2.28% |
3,651,182 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.30p |
77.3 |
-0.30 |
-0.39% |
999,350 |
| SHEL |
Shell |
2,744.00p |
2744 |
-6.00 |
-0.22% |
1,313,286 |
| SOI |
Schroders |
331.50p |
331.5 |
-1.50 |
-0.45% |
348,439 |
| SRE |
Sirius Real Estate |
95.40p |
95.4 |
0.80 |
0.85% |
1,067,059 |
| SSE |
SSE |
2,153.00p |
2153 |
6.00 |
0.28% |
230,355 |
| STJ |
St James's Place |
1,384.50p |
1384.5 |
5.50 |
0.4% |
127,018 |
| SUPR |
Supermarket Income |
80.40p |
80.4 |
0.40 |
0.5% |
820,598 |
| SVT |
Severn Trent |
2,776.00p |
2776 |
24.00 |
0.87% |
107,810 |
| TCAP |
TP ICAP |
250.50p |
250.5 |
0.00 |
0% |
236,422 |
| TEP |
Telecom Plus |
1,388.00p |
1388 |
16.00 |
1.17% |
46,839 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.00 |
0% |
567,307 |
| THRL |
Target Healthc. |
95.00p |
95 |
0.20 |
0.21% |
224,249 |
| TMPL |
Temple Bar Investment Trust |
369.00p |
369 |
0.00 |
0% |
149,451 |
| TRIG |
Renewables Infrastructure Group |
70.70p |
70.7 |
-0.30 |
-0.42% |
1,809,808 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
-1.50 |
-0.47% |
211,388 |
| TSCO |
Tesco |
443.90p |
443.9 |
-5.90 |
-1.31% |
4,361,807 |
| TW. |
Taylor Wimpey |
101.25p |
101.25 |
0.85 |
0.85% |
4,967,559 |
| UKW |
Greencoat UK Wind |
96.45p |
96.45 |
-0.70 |
-0.72% |
1,383,086 |
| ULVR |
Unilever |
4,710.00p |
4710 |
550.00 |
13.22% |
476,506 |
| UU. |
United Utilities |
1,205.00p |
1205 |
6.00 |
0.5% |
77,795 |
| VCT |
Victrex |
650.00p |
650 |
-11.00 |
-1.66% |
27,877 |
| VOD |
Vodafone |
95.28p |
95.28 |
1.14 |
1.21% |
6,271,591 |
| VSVS |
Vesuvius |
381.00p |
381 |
0.60 |
0.16% |
29,001 |
| WKP |
Workspace |
380.50p |
380.5 |
1.50 |
0.4% |
63,364 |
| WPP |
WPP |
312.70p |
312.7 |
14.20 |
4.76% |
1,568,054 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
0.00 |
0% |
352,954 |
| ZIG |
Zigup |
393.00p |
393 |
-1.50 |
-0.38% |
123,640 |