| AAL |
Anglo American |
3,506.50p |
3506.5 |
48.50 |
1.4% |
3,959,480 |
| ABDN |
Abrdn |
200.70p |
200.7 |
1.90 |
0.96% |
7,796,661 |
| ASHM |
Ashmore Group |
218.60p |
218.6 |
3.00 |
1.39% |
1,651,157 |
| AV. |
Aviva |
626.60p |
626.6 |
-4.50 |
-0.71% |
23,134,006 |
| BARC |
Barclays |
441.00p |
441 |
7.55 |
1.74% |
66,874,029 |
| BATS |
British American Tobacco |
4,351.00p |
4351 |
15.00 |
0.35% |
2,972,907 |
| BBOX |
Tritax Big Box |
150.50p |
150.5 |
0.50 |
0.33% |
8,107,693 |
| BGEO |
Bank Of Georgia Group |
10,760.00p |
10760 |
50.00 |
0.47% |
84,136 |
| BLND |
British Land |
380.40p |
380.4 |
0.20 |
0.05% |
2,708,153 |
| BP. |
BP |
574.10p |
574.1 |
-6.40 |
-1.1% |
30,569,622 |
| BRBY |
Burberry |
1,157.40p |
1157.4 |
24.00 |
2.12% |
2,282,201 |
| BRWM |
BlackRock World Mining Trust plc |
992.00p |
992 |
10.00 |
1.02% |
425,824 |
| BSIF |
Bluefield Solar |
85.00p |
85 |
0.60 |
0.71% |
1,306,062 |
| BT.A |
BT |
215.85p |
215.85 |
0.40 |
0.19% |
75,440,652 |
| BTRW |
Barratt Redrow |
263.10p |
263.1 |
0.90 |
0.34% |
46,324,619 |
| BWY |
Bellway |
1,983.00p |
1983 |
-25.00 |
-1.25% |
1,018,414 |
| CNA |
Centrica |
211.40p |
211.4 |
-1.70 |
-0.8% |
10,119,284 |
| CRST |
Crest Nicholson |
107.60p |
107.6 |
0.60 |
0.56% |
727,332 |
| CTY |
City Of London Investment |
570.00p |
570 |
4.00 |
0.71% |
1,472,397 |
| DCC |
DCC |
5,140.00p |
5140 |
70.00 |
1.38% |
187,853 |
| DEC |
Diversified Energy |
1,236.00p |
1236 |
6.00 |
0.49% |
72,675 |
| DNLM |
Dunelm |
841.50p |
841.5 |
-2.00 |
-0.24% |
1,316,323 |
| DOCS |
Dr. Martens |
65.20p |
65.2 |
0.60 |
0.93% |
734,812 |
| DOM |
Dominos |
180.10p |
180.1 |
0.70 |
0.39% |
876,481 |
| DRX |
Drax |
885.00p |
885 |
-13.60 |
-1.51% |
751,774 |
| EDIN |
Edinburgh Investment Trust PLC |
805.00p |
805 |
4.00 |
0.5% |
356,983 |
| EMG |
Man |
249.00p |
249 |
1.80 |
0.73% |
2,199,769 |
| ENOG |
Energean Oil & Gas |
864.00p |
864 |
10.50 |
1.23% |
257,384 |
| FGEN |
Foresight Envr |
72.00p |
72 |
2.40 |
3.45% |
4,222,244 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.50 |
0.78% |
1,464,407 |
| FSG |
Foresight Group Holdings |
383.00p |
383 |
17.50 |
4.79% |
440,614 |
| GAW |
Games Workshop |
19,015.00p |
19015 |
205.00 |
1.09% |
98,019 |
| GCP |
GCP Infrastructure Investments |
75.40p |
75.4 |
-0.90 |
-1.18% |
2,192,700 |
| GLEN |
Glencore |
565.70p |
565.7 |
5.20 |
0.93% |
33,834,657 |
| GSK |
Glaxosmithkline |
2,176.00p |
2176 |
9.00 |
0.42% |
8,127,125 |
| HBR |
Harbour Energy |
277.60p |
277.6 |
1.80 |
0.65% |
7,101,045 |
| HICL |
HICL Infrastructure |
122.40p |
122.4 |
1.00 |
0.82% |
3,206,589 |
| HMSO |
Hammerson |
316.00p |
316 |
0.00 |
0% |
678,068 |
| HSBA |
HSBC Holdings |
1,340.20p |
1340.2 |
6.60 |
0.49% |
27,717,522 |
| IAD |
Invesco Asia |
430.50p |
430.5 |
1.50 |
0.35% |
677,281 |
| IBST |
Ibstock |
108.80p |
108.8 |
0.80 |
0.74% |
837,344 |
| ICG |
Icg Plc |
1,673.00p |
1673 |
34.00 |
2.07% |
1,745,509 |
| IGG |
IG |
1,478.50p |
1478.5 |
18.50 |
1.27% |
1,571,347 |
| IMB |
Imperial Brands |
3,084.00p |
3084 |
1.50 |
0.05% |
1,689,904 |
| INCH |
Inchcape |
792.80p |
792.8 |
3.80 |
0.48% |
913,250 |
| INPP |
International Public Partnerships |
128.60p |
128.6 |
0.00 |
0% |
3,834,109 |
| INVP |
Investec |
633.00p |
633 |
8.00 |
1.28% |
1,100,045 |
| ITH |
Ithaca Energy |
248.00p |
248 |
-2.20 |
-0.88% |
1,538,204 |
| ITV |
ITV |
76.90p |
76.9 |
2.15 |
2.88% |
6,106,838 |
| JMAT |
Johnson Matthey |
2,032.00p |
2032 |
20.00 |
0.99% |
363,567 |
| JUP |
Jupiter Fund Management |
157.60p |
157.6 |
-0.40 |
-0.25% |
1,428,475 |
| KGF |
Kingfisher |
308.20p |
308.2 |
8.10 |
2.7% |
23,601,275 |
| KLR |
Keller |
2,144.00p |
2144 |
10.00 |
0.47% |
103,190 |
| LAND |
Land Securities |
581.00p |
581 |
-3.00 |
-0.51% |
1,606,690 |
| LGEN |
Legal & General |
259.55p |
259.55 |
-0.50 |
-0.19% |
32,702,301 |
| LLOY |
Lloyds |
100.90p |
100.9 |
0.28 |
0.28% |
147,789,337 |
| LMP |
LondonMetric |
191.40p |
191.4 |
0.40 |
0.21% |
4,259,653 |
| LWDB |
Law Debenture |
1,126.00p |
1126 |
4.00 |
0.36% |
219,824 |
| MEGP |
ME Group |
144.80p |
144.8 |
1.00 |
0.7% |
1,018,135 |
| MGAM |
Morgan Advanced Materials |
213.50p |
213.5 |
3.50 |
1.67% |
508,600 |
| MGNS |
Morgan Sindall Group |
4,478.00p |
4478 |
4.00 |
0.09% |
88,081 |
| MNDI |
Mondi |
860.60p |
860.6 |
6.60 |
0.77% |
1,180,057 |
| MNG |
M&G |
290.70p |
290.7 |
-1.00 |
-0.34% |
5,434,779 |
| MONY |
Moneysupermarket.Com |
162.00p |
162 |
4.30 |
2.73% |
2,605,111 |
| MRCH |
Merchants Trust |
619.00p |
619 |
4.00 |
0.65% |
229,775 |
| MUT |
Murray Income Trust |
946.00p |
946 |
8.00 |
0.85% |
230,876 |
| MYI |
Murray International |
352.00p |
352 |
0.50 |
0.14% |
721,190 |
| N91 |
Ninety One |
214.80p |
214.8 |
-0.60 |
-0.28% |
522,814 |
| NBPE |
Nb Priv. Eqty |
1,398.00p |
1398 |
10.00 |
0.72% |
29,227 |
| NESF |
NextEnergy Solar |
46.00p |
46 |
0.80 |
1.77% |
1,399,898 |
| NWG |
Natwest |
614.40p |
614.4 |
9.20 |
1.52% |
25,512,920 |
| OSB |
OneSavings Bank |
545.50p |
545.5 |
5.50 |
1.02% |
1,085,890 |
| PAG |
Paragon Group |
781.50p |
781.5 |
1.50 |
0.19% |
266,894 |
| PAY |
Paypoint |
594.00p |
594 |
4.50 |
0.76% |
- |
| PHP |
Primary Health |
95.10p |
95.1 |
0.40 |
0.42% |
11,504,112 |
| PNN |
Pennon |
568.00p |
568 |
3.00 |
0.53% |
782,451 |
| POLN |
Pollen Street |
837.00p |
837 |
3.00 |
0.36% |
64,953 |
| QLT |
Quilter |
184.10p |
184.1 |
0.90 |
0.49% |
3,228,097 |
| RAT |
Rathbone |
2,065.00p |
2065 |
0.00 |
0% |
105,607 |
| RHIM |
RHI Magnesita |
2,645.00p |
2645 |
50.00 |
1.93% |
27,035 |
| RIO |
Rio Tinto |
7,345.00p |
7345 |
97.00 |
1.34% |
2,764,029 |
| RKT |
Reckitt |
5,160.00p |
5160 |
-20.00 |
-0.39% |
1,226,530 |
| SBRY |
Sainsbury's |
351.40p |
351.4 |
-1.50 |
-0.43% |
4,159,663 |
| SDR |
Schroders |
578.50p |
578.5 |
-3.50 |
-0.6% |
2,460,096 |
| SEIT |
Sdcl Ef. Inc Tr |
42.00p |
42 |
-0.50 |
-1.18% |
10,557,537 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.80p |
77.8 |
0.30 |
0.39% |
3,529,787 |
| SHEL |
Shell |
3,420.50p |
3420.5 |
-28.00 |
-0.81% |
15,443,151 |
| SOI |
Schroders |
383.00p |
383 |
6.50 |
1.73% |
576,515 |
| SRE |
Sirius Real Estate |
99.50p |
99.5 |
0.25 |
0.25% |
2,063,312 |
| SSE |
SSE |
2,752.50p |
2752.5 |
-5.00 |
-0.18% |
5,911,410 |
| STJ |
St James's Place |
1,260.00p |
1260 |
6.00 |
0.48% |
1,925,763 |
| SUPR |
Supermarket Income |
82.45p |
82.45 |
0.75 |
0.92% |
5,227,975 |
| SVT |
Severn Trent |
3,255.00p |
3255 |
3.00 |
0.09% |
1,144,811 |
| TCAP |
TP ICAP |
289.80p |
289.8 |
2.60 |
0.91% |
3,543,119 |
| TEP |
Telecom Plus |
1,366.00p |
1366 |
2.00 |
0.15% |
91,885 |
| TFIF |
Twentyfour Inc |
111.40p |
111.4 |
1.00 |
0.91% |
1,754,067 |
| THRL |
Target Healthc. |
105.60p |
105.6 |
0.40 |
0.38% |
1,164,543 |
| TMPL |
Temple Bar Investment Trust |
392.00p |
392 |
4.00 |
1.03% |
887,050 |
| TRIG |
Renewables Infrastructure Group |
68.95p |
68.95 |
0.15 |
0.22% |
7,786,009 |
| TRY |
TR Property Investment Trust |
321.50p |
321.5 |
0.00 |
0% |
590,345 |
| TSCO |
Tesco |
486.05p |
486.05 |
-5.10 |
-1.04% |
21,482,137 |
| TW. |
Taylor Wimpey |
86.10p |
86.1 |
-1.22 |
-1.4% |
26,874,845 |
| UKW |
Greencoat UK Wind |
105.30p |
105.3 |
4.30 |
4.26% |
5,633,597 |
| ULVR |
Unilever |
4,313.00p |
4313 |
4.50 |
0.1% |
5,289,417 |
| UU. |
United Utilities |
1,394.00p |
1394 |
-2.00 |
-0.14% |
1,837,165 |
| VCT |
Victrex |
620.00p |
620 |
8.00 |
1.31% |
141,963 |
| VOD |
Vodafone |
117.90p |
117.9 |
-0.20 |
-0.17% |
178,080,694 |
| VSVS |
Vesuvius |
433.40p |
433.4 |
7.40 |
1.74% |
1,161,093 |
| WKP |
Workspace |
376.60p |
376.6 |
3.80 |
1.02% |
204,339 |
| WPP |
WPP |
250.25p |
250.25 |
5.60 |
2.29% |
6,341,385 |
| WWH |
Worldwide Healthcare Trust |
343.50p |
343.5 |
-1.00 |
-0.29% |
876,104 |
| ZIG |
Zigup |
402.50p |
402.5 |
0.00 |
0% |
358,211 |