| AAL |
Anglo American |
3,586.00p |
3586 |
2.00 |
0.06% |
3,919,050 |
| ABDN |
Abrdn |
210.60p |
210.6 |
0.40 |
0.19% |
4,775,744 |
| ASHM |
Ashmore Group |
248.00p |
248 |
-8.00 |
-3.13% |
3,063,096 |
| AV. |
Aviva |
625.80p |
625.8 |
6.60 |
1.07% |
15,906,013 |
| BARC |
Barclays |
454.00p |
454 |
-9.60 |
-2.07% |
61,818,388 |
| BATS |
British American Tobacco |
4,354.00p |
4354 |
-50.00 |
-1.14% |
4,161,417 |
| BBH |
Bellevue Health |
137.20p |
137.2 |
1.80 |
1.33% |
915,411 |
| BBOX |
Tritax Big Box |
172.70p |
172.7 |
3.20 |
1.89% |
7,635,237 |
| BGEO |
Bank Of Georgia Group |
9,700.00p |
9700 |
5.00 |
0.05% |
62,380 |
| BLND |
British Land |
403.80p |
403.8 |
-2.20 |
-0.54% |
5,015,828 |
| BP. |
BP |
461.00p |
461 |
3.00 |
0.66% |
35,482,198 |
| BRBY |
Burberry |
1,195.50p |
1195.5 |
-0.50 |
-0.04% |
1,101,372 |
| BRWM |
BlackRock World Mining Trust plc |
955.00p |
955 |
4.00 |
0.42% |
444,841 |
| BSIF |
Bluefield Solar |
75.50p |
75.5 |
-0.20 |
-0.26% |
810,844 |
| BT.A |
BT |
210.30p |
210.3 |
0.10 |
0.05% |
15,048,672 |
| BTRW |
Barratt Redrow |
388.90p |
388.9 |
-4.10 |
-1.04% |
8,306,498 |
| BWY |
Bellway |
2,868.00p |
2868 |
32.00 |
1.13% |
315,352 |
| CNA |
Centrica |
191.45p |
191.45 |
-1.90 |
-0.98% |
11,141,925 |
| CRST |
Crest Nicholson |
166.00p |
166 |
-2.90 |
-1.72% |
609,653 |
| CTY |
City Of London Investment |
562.00p |
562 |
4.00 |
0.72% |
478,293 |
| DCC |
DCC |
5,280.00p |
5280 |
90.00 |
1.73% |
508,220 |
| DEC |
Diversified Energy |
977.00p |
977 |
5.00 |
0.51% |
114,032 |
| DNLM |
Dunelm |
968.00p |
968 |
13.00 |
1.36% |
859,084 |
| DOCS |
Dr. Martens |
68.00p |
68 |
0.75 |
1.12% |
3,213,258 |
| DOM |
Dominos |
202.00p |
202 |
3.60 |
1.81% |
1,855,239 |
| DRX |
Drax |
851.00p |
851 |
-21.00 |
-2.41% |
1,690,791 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
6.00 |
0.76% |
493,589 |
| EMG |
Man |
265.40p |
265.4 |
-2.80 |
-1.04% |
2,916,449 |
| ENOG |
Energean Oil & Gas |
862.00p |
862 |
12.00 |
1.41% |
136,659 |
| FGEN |
Foresight Envr |
70.00p |
70 |
0.90 |
1.3% |
1,593,105 |
| FSFL |
Foresight Solar Fund |
62.80p |
62.8 |
1.00 |
1.62% |
1,515,766 |
| FSG |
Foresight Group Holdings |
411.50p |
411.5 |
5.50 |
1.35% |
253,128 |
| GAW |
Games Workshop |
16,490.00p |
16490 |
-160.00 |
-0.96% |
98,870 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
0.20 |
0.26% |
1,316,346 |
| GLEN |
Glencore |
494.50p |
494.5 |
0.25 |
0.05% |
30,113,559 |
| GSK |
Glaxosmithkline |
2,165.00p |
2165 |
24.00 |
1.12% |
9,162,011 |
| HBR |
Harbour Energy |
222.20p |
222.2 |
4.20 |
1.93% |
1,792,284 |
| HICL |
HICL Infrastructure |
118.40p |
118.4 |
0.80 |
0.68% |
4,705,125 |
| HMSO |
Hammerson |
349.00p |
349 |
-5.00 |
-1.41% |
1,007,920 |
| HSBA |
HSBC Holdings |
1,238.60p |
1238.6 |
-28.00 |
-2.21% |
22,824,165 |
| IAD |
Invesco Asia |
443.00p |
443 |
1.00 |
0.23% |
145,034 |
| IBST |
Ibstock |
136.00p |
136 |
3.80 |
2.87% |
1,743,850 |
| ICG |
Icg Plc |
1,704.00p |
1704 |
3.00 |
0.18% |
2,299,349 |
| IGG |
IG |
1,369.00p |
1369 |
26.00 |
1.94% |
725,305 |
| IMB |
Imperial Brands |
3,288.00p |
3288 |
4.00 |
0.12% |
2,033,580 |
| INCH |
Inchcape |
841.00p |
841 |
1.00 |
0.12% |
501,689 |
| INPP |
International Public Partnerships |
127.20p |
127.2 |
0.80 |
0.63% |
4,685,196 |
| INVP |
Investec |
625.50p |
625.5 |
-0.50 |
-0.08% |
1,361,446 |
| ITH |
Ithaca Energy |
189.20p |
189.2 |
3.60 |
1.94% |
996,890 |
| ITV |
ITV |
80.50p |
80.5 |
-0.50 |
-0.62% |
4,269,313 |
| JMAT |
Johnson Matthey |
2,314.00p |
2314 |
-2.00 |
-0.09% |
334,713 |
| JUP |
Jupiter Fund Management |
188.20p |
188.2 |
1.40 |
0.75% |
784,016 |
| KGF |
Kingfisher |
362.50p |
362.5 |
5.90 |
1.65% |
8,947,211 |
| KLR |
Keller |
1,952.00p |
1952 |
42.00 |
2.2% |
125,557 |
| LAND |
Land Securities |
644.00p |
644 |
-10.50 |
-1.6% |
3,372,994 |
| LGEN |
Legal & General |
268.60p |
268.6 |
-0.40 |
-0.15% |
14,684,520 |
| LLOY |
Lloyds |
100.40p |
100.4 |
-2.00 |
-1.95% |
308,608,202 |
| LMP |
LondonMetric |
211.80p |
211.8 |
3.00 |
1.44% |
12,376,210 |
| LWDB |
Law Debenture |
1,160.00p |
1160 |
8.00 |
0.69% |
144,709 |
| MEGP |
ME Group |
144.00p |
144 |
3.80 |
2.71% |
295,957 |
| MGAM |
Morgan Advanced Materials |
240.00p |
240 |
-1.00 |
-0.41% |
388,772 |
| MGNS |
Morgan Sindall Group |
5,400.00p |
5400 |
90.00 |
1.69% |
412,977 |
| MNDI |
Mondi |
954.60p |
954.6 |
-4.20 |
-0.44% |
1,498,647 |
| MNG |
M&G |
310.90p |
310.9 |
-0.40 |
-0.13% |
3,574,661 |
| MONY |
Moneysupermarket.Com |
147.10p |
147.1 |
-1.30 |
-0.88% |
2,310,880 |
| MRCH |
Merchants Trust |
648.00p |
648 |
2.00 |
0.31% |
344,841 |
| MUT |
Murray Income Trust |
932.00p |
932 |
5.00 |
0.54% |
312,991 |
| MYI |
Murray International |
355.50p |
355.5 |
3.50 |
0.99% |
725,304 |
| N91 |
Ninety One |
240.20p |
240.2 |
0.80 |
0.33% |
489,633 |
| NBPE |
Nb Priv. Eqty |
1,492.00p |
1492 |
-4.00 |
-0.27% |
32,265 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
0.00 |
0% |
2,337,443 |
| NWG |
Natwest |
580.20p |
580.2 |
-14.80 |
-2.49% |
62,396,922 |
| OSB |
OneSavings Bank |
590.00p |
590 |
2.00 |
0.34% |
851,552 |
| PAG |
Paragon Group |
849.00p |
849 |
7.00 |
0.83% |
256,434 |
| PAY |
Paypoint |
548.00p |
548 |
2.00 |
0.37% |
187,657 |
| PHNX |
Phoenix Group Holdings |
738.50p |
738.5 |
-6.00 |
-0.81% |
3,050,768 |
| PHP |
Primary Health |
107.90p |
107.9 |
2.70 |
2.57% |
10,352,588 |
| PNN |
Pennon |
583.50p |
583.5 |
6.00 |
1.04% |
2,613,560 |
| POLN |
Pollen Street |
896.00p |
896 |
-4.00 |
-0.44% |
19,245 |
| QLT |
Quilter |
181.90p |
181.9 |
3.60 |
2.02% |
2,867,876 |
| RAT |
Rathbone |
2,200.00p |
2200 |
0.00 |
0% |
85,150 |
| RHIM |
RHI Magnesita |
3,100.00p |
3100 |
25.00 |
0.81% |
13,140 |
| RIO |
Rio Tinto |
7,187.00p |
7187 |
-24.00 |
-0.33% |
3,982,919 |
| RKT |
Reckitt |
6,468.00p |
6468 |
74.00 |
1.16% |
3,419,993 |
| SBRY |
Sainsbury's |
352.20p |
352.2 |
2.00 |
0.57% |
7,551,164 |
| SDR |
Schroders |
585.50p |
585.5 |
-2.00 |
-0.34% |
19,722,196 |
| SEIT |
Sdcl Ef. Inc Tr |
50.20p |
50.2 |
-0.30 |
-0.59% |
3,805,742 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
0.40 |
0.5% |
1,607,038 |
| SHEL |
Shell |
2,872.50p |
2872.5 |
-15.50 |
-0.54% |
21,738,408 |
| SOI |
Schroders |
379.50p |
379.5 |
4.50 |
1.2% |
386,768 |
| SRE |
Sirius Real Estate |
103.40p |
103.4 |
0.60 |
0.58% |
2,665,840 |
| SSE |
SSE |
2,641.00p |
2641 |
26.00 |
0.99% |
7,525,052 |
| STJ |
St James's Place |
1,245.50p |
1245.5 |
-9.50 |
-0.76% |
3,415,075 |
| SUPR |
Supermarket Income |
85.80p |
85.8 |
0.50 |
0.59% |
3,214,878 |
| SVT |
Severn Trent |
3,202.00p |
3202 |
32.00 |
1.01% |
514,239 |
| TCAP |
TP ICAP |
255.00p |
255 |
6.00 |
2.41% |
1,558,470 |
| TEP |
Telecom Plus |
1,386.00p |
1386 |
20.00 |
1.46% |
153,714 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.20 |
0.18% |
1,538,037 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
1.20 |
1.14% |
1,301,432 |
| TMPL |
Temple Bar Investment Trust |
399.00p |
399 |
1.50 |
0.38% |
707,760 |
| TRIG |
Renewables Infrastructure Group |
69.20p |
69.2 |
0.50 |
0.73% |
6,767,926 |
| TRY |
TR Property Investment Trust |
343.00p |
343 |
2.00 |
0.59% |
962,364 |
| TSCO |
Tesco |
488.70p |
488.7 |
13.10 |
2.75% |
28,326,848 |
| TW. |
Taylor Wimpey |
116.50p |
116.5 |
0.20 |
0.17% |
12,201,759 |
| UKW |
Greencoat UK Wind |
93.95p |
93.95 |
-1.10 |
-1.16% |
6,907,784 |
| ULVR |
Unilever |
5,432.00p |
5432 |
77.00 |
1.44% |
6,294,715 |
| UU. |
United Utilities |
1,363.00p |
1363 |
18.00 |
1.34% |
2,511,920 |
| VCT |
Victrex |
706.00p |
706 |
-3.00 |
-0.42% |
183,414 |
| VOD |
Vodafone |
114.15p |
114.15 |
-0.35 |
-0.31% |
92,552,161 |
| VSVS |
Vesuvius |
475.80p |
475.8 |
-1.00 |
-0.21% |
408,360 |
| WKP |
Workspace |
413.00p |
413 |
-0.50 |
-0.12% |
235,994 |
| WPP |
WPP |
272.90p |
272.9 |
13.60 |
5.24% |
4,800,233 |
| WWH |
Worldwide Healthcare Trust |
353.50p |
353.5 |
2.50 |
0.71% |
2,865,348 |
| ZIG |
Zigup |
397.00p |
397 |
6.50 |
1.66% |
403,670 |