| AAL |
Anglo American |
2,856.00p |
2856 |
-36.00 |
-1.24% |
1,753,859 |
| ABDN |
Abrdn |
205.60p |
205.6 |
3.60 |
1.78% |
4,440,520 |
| ASHM |
Ashmore Group |
163.40p |
163.4 |
1.60 |
0.99% |
5,615,158 |
| AV. |
Aviva |
644.60p |
644.6 |
4.60 |
0.72% |
9,182,455 |
| BAKK |
Bakkavor |
233.00p |
233 |
2.50 |
1.08% |
1,104,355 |
| BARC |
Barclays |
436.40p |
436.4 |
6.80 |
1.58% |
29,682,618 |
| BATS |
British American Tobacco |
4,394.00p |
4394 |
-14.00 |
-0.32% |
2,813,854 |
| BBH |
Bellevue Health |
137.40p |
137.4 |
-1.40 |
-1.01% |
518,674 |
| BBOX |
Tritax Big Box |
149.10p |
149.1 |
1.60 |
1.08% |
2,641,866 |
| BGEO |
Bank Of Georgia Group |
9,155.00p |
9155 |
190.00 |
2.12% |
43,792 |
| BLND |
British Land |
412.40p |
412.4 |
5.40 |
1.33% |
15,181,206 |
| BP. |
BP |
457.95p |
457.95 |
0.40 |
0.09% |
18,391,728 |
| BRBY |
Burberry |
1,161.00p |
1161 |
-5.00 |
-0.43% |
1,847,682 |
| BRWM |
BlackRock World Mining Trust plc |
705.00p |
705 |
-4.00 |
-0.56% |
324,088 |
| BSIF |
Bluefield Solar |
70.30p |
70.3 |
0.30 |
0.43% |
938,193 |
| BT.A |
BT |
178.35p |
178.35 |
1.35 |
0.76% |
10,292,360 |
| BTRW |
Barratt Redrow |
381.80p |
381.8 |
-6.70 |
-1.72% |
2,943,875 |
| BWY |
Bellway |
2,768.00p |
2768 |
-14.00 |
-0.5% |
681,756 |
| CNA |
Centrica |
169.55p |
169.55 |
0.75 |
0.44% |
12,919,184 |
| CRST |
Crest Nicholson |
137.10p |
137.1 |
-3.70 |
-2.63% |
778,905 |
| CTY |
City Of London Investment |
524.00p |
524 |
0.00 |
0% |
1,590,975 |
| DCC |
DCC |
5,010.00p |
5010 |
-15.00 |
-0.3% |
145,827 |
| DEC |
Diversified Energy |
1,115.00p |
1115 |
-15.00 |
-1.33% |
132,151 |
| DNLM |
Dunelm |
1,108.00p |
1108 |
0.00 |
0% |
210,054 |
| DOCS |
Dr. Martens |
76.00p |
76 |
-1.00 |
-1.3% |
790,800 |
| DOM |
Dominos |
173.40p |
173.4 |
-2.30 |
-1.31% |
1,065,543 |
| DRX |
Drax |
728.00p |
728 |
-8.50 |
-1.15% |
770,094 |
| DWL |
Dowlais |
84.65p |
84.65 |
0.15 |
0.18% |
2,021,795 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
-4.00 |
-0.49% |
227,265 |
| EMG |
Man |
205.00p |
205 |
-1.20 |
-0.58% |
2,067,656 |
| ENOG |
Energean Oil & Gas |
934.50p |
934.5 |
-23.00 |
-2.4% |
243,266 |
| FGEN |
Foresight Envr |
69.80p |
69.8 |
2.10 |
3.1% |
2,018,843 |
| FSFL |
Foresight Solar Fund |
65.20p |
65.2 |
0.50 |
0.77% |
847,636 |
| FSG |
Foresight Group Holdings |
409.50p |
409.5 |
-52.00 |
-11.27% |
725,286 |
| GAW |
Games Workshop |
19,640.00p |
19640 |
10.00 |
0.05% |
46,174 |
| GCP |
GCP Infrastructure Investments |
73.00p |
73 |
-0.20 |
-0.27% |
6,511,107 |
| GLEN |
Glencore |
360.35p |
360.35 |
-4.35 |
-1.19% |
20,923,732 |
| GSK |
Glaxosmithkline |
1,819.00p |
1819 |
19.00 |
1.06% |
8,473,958 |
| HBR |
Harbour Energy |
206.00p |
206 |
-4.20 |
-2% |
2,798,576 |
| HICL |
HICL Infrastructure |
115.60p |
115.6 |
-1.40 |
-1.2% |
7,256,066 |
| HMSO |
Hammerson |
321.00p |
321 |
1.00 |
0.31% |
725,072 |
| HSBA |
HSBC Holdings |
1,087.80p |
1087.8 |
8.20 |
0.76% |
11,187,885 |
| IAD |
Invesco Asia |
432.00p |
432 |
2.00 |
0.47% |
213,909 |
| IBST |
Ibstock |
133.00p |
133 |
0.20 |
0.15% |
625,917 |
| ICG |
Icg Plc |
2,046.00p |
2046 |
-10.00 |
-0.49% |
1,418,358 |
| IGG |
IG |
1,143.00p |
1143 |
20.00 |
1.78% |
1,315,243 |
| IMB |
Imperial Brands |
3,260.00p |
3260 |
25.00 |
0.77% |
1,273,830 |
| INCH |
Inchcape |
756.00p |
756 |
-8.50 |
-1.11% |
703,919 |
| INPP |
International Public Partnerships |
122.00p |
122 |
-0.80 |
-0.65% |
3,646,997 |
| INVP |
Investec |
527.50p |
527.5 |
-2.50 |
-0.47% |
1,550,151 |
| ITH |
Ithaca Energy |
167.60p |
167.6 |
-8.80 |
-4.99% |
2,148,725 |
| ITV |
ITV |
81.10p |
81.1 |
-1.10 |
-1.34% |
39,531,587 |
| JMAT |
Johnson Matthey |
2,010.00p |
2010 |
19.00 |
0.95% |
537,904 |
| JUP |
Jupiter Fund Management |
146.80p |
146.8 |
0.60 |
0.41% |
538,953 |
| KGF |
Kingfisher |
309.10p |
309.1 |
3.40 |
1.11% |
3,706,943 |
| KLR |
Keller |
1,616.00p |
1616 |
-6.00 |
-0.37% |
65,299 |
| LAND |
Land Securities |
612.00p |
612 |
11.50 |
1.92% |
5,852,521 |
| LGEN |
Legal & General |
248.00p |
248 |
3.60 |
1.47% |
12,374,587 |
| LLOY |
Lloyds |
97.36p |
97.36 |
1.86 |
1.95% |
99,172,247 |
| LMP |
LondonMetric |
189.00p |
189 |
1.70 |
0.91% |
7,361,023 |
| LWDB |
Law Debenture |
1,022.00p |
1022 |
-4.00 |
-0.39% |
188,790 |
| MEGP |
ME Group |
162.00p |
162 |
-0.40 |
-0.25% |
671,498 |
| MGAM |
Morgan Advanced Materials |
201.00p |
201 |
-2.00 |
-0.99% |
406,677 |
| MGNS |
Morgan Sindall Group |
4,685.00p |
4685 |
-20.00 |
-0.43% |
84,477 |
| MNDI |
Mondi |
857.20p |
857.2 |
-3.20 |
-0.37% |
1,360,398 |
| MNG |
M&G |
272.00p |
272 |
0.90 |
0.33% |
5,701,988 |
| MONY |
Moneysupermarket.Com |
188.60p |
188.6 |
-1.40 |
-0.74% |
1,217,265 |
| MRCH |
Merchants Trust |
581.00p |
581 |
-1.00 |
-0.17% |
173,780 |
| MUT |
Murray Income Trust |
898.00p |
898 |
-2.00 |
-0.22% |
886,782 |
| MYI |
Murray International |
323.50p |
323.5 |
-2.00 |
-0.61% |
571,876 |
| N91 |
Ninety One |
215.60p |
215.6 |
1.20 |
0.56% |
648,649 |
| NBPE |
Nb Priv. Eqty |
1,558.00p |
1558 |
-6.00 |
-0.38% |
54,636 |
| NESF |
NextEnergy Solar |
53.50p |
53.5 |
1.70 |
3.28% |
2,134,844 |
| NWG |
Natwest |
640.20p |
640.2 |
8.40 |
1.33% |
17,319,251 |
| OSB |
OneSavings Bank |
580.50p |
580.5 |
10.50 |
1.84% |
926,002 |
| PAG |
Paragon Group |
844.50p |
844.5 |
3.00 |
0.36% |
459,844 |
| PAY |
Paypoint |
452.50p |
452.5 |
-12.50 |
-2.69% |
460,190 |
| PHLL |
Petershill |
315.00p |
315 |
2.50 |
0.8% |
2,001,201 |
| PHNX |
Phoenix Group Holdings |
694.00p |
694 |
0.00 |
0% |
3,181,582 |
| PHP |
Primary Health |
97.50p |
97.5 |
0.35 |
0.36% |
16,919,481 |
| PNN |
Pennon |
544.00p |
544 |
-4.50 |
-0.82% |
3,291,491 |
| POLN |
Pollen Street |
958.00p |
958 |
2.00 |
0.21% |
33,263 |
| PRSR |
Prs Reit |
114.20p |
114.2 |
-0.40 |
-0.35% |
703,426 |
| QLT |
Quilter |
186.00p |
186 |
0.30 |
0.16% |
1,553,048 |
| RAT |
Rathbone |
1,814.00p |
1814 |
-10.00 |
-0.55% |
117,847 |
| RHIM |
RHI Magnesita |
2,490.00p |
2490 |
-40.00 |
-1.58% |
12,056 |
| RIO |
Rio Tinto |
5,417.00p |
5417 |
-48.00 |
-0.88% |
1,431,736 |
| RKT |
Reckitt |
5,980.00p |
5980 |
-14.00 |
-0.23% |
1,395,790 |
| SBRY |
Sainsbury's |
326.00p |
326 |
2.40 |
0.74% |
5,315,951 |
| SDR |
Schroders |
387.20p |
387.2 |
1.20 |
0.31% |
2,731,688 |
| SEIT |
Sdcl Ef. Inc Tr |
62.50p |
62.5 |
1.00 |
1.63% |
3,358,691 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
-0.40 |
-0.5% |
3,016,811 |
| SHEL |
Shell |
2,788.50p |
2788.5 |
-12.00 |
-0.43% |
43,518,417 |
| SOI |
Schroders |
331.00p |
331 |
2.50 |
0.76% |
325,237 |
| SRE |
Sirius Real Estate |
97.30p |
97.3 |
0.05 |
0.05% |
1,015,781 |
| SSE |
SSE |
2,227.00p |
2227 |
21.00 |
0.95% |
4,590,872 |
| STJ |
St James's Place |
1,361.00p |
1361 |
-12.50 |
-0.91% |
1,845,175 |
| SUPR |
Supermarket Income |
81.60p |
81.6 |
0.40 |
0.49% |
2,599,849 |
| SVT |
Severn Trent |
2,809.00p |
2809 |
-8.00 |
-0.28% |
492,310 |
| TCAP |
TP ICAP |
252.00p |
252 |
-0.50 |
-0.2% |
876,730 |
| TEP |
Telecom Plus |
1,444.00p |
1444 |
-72.00 |
-4.75% |
762,199 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.40 |
0.35% |
3,983,067 |
| THRL |
Target Healthc. |
97.20p |
97.2 |
0.50 |
0.52% |
1,816,624 |
| TMPL |
Temple Bar Investment Trust |
371.50p |
371.5 |
2.00 |
0.54% |
817,277 |
| TRIG |
Renewables Infrastructure Group |
70.40p |
70.4 |
-0.70 |
-0.98% |
17,681,254 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
2.00 |
0.62% |
610,449 |
| TSCO |
Tesco |
456.80p |
456.8 |
3.80 |
0.84% |
16,626,666 |
| TW. |
Taylor Wimpey |
102.20p |
102.2 |
1.00 |
0.99% |
21,769,608 |
| UKW |
Greencoat UK Wind |
97.50p |
97.5 |
-0.20 |
-0.2% |
4,134,954 |
| ULVR |
Unilever |
4,483.00p |
4483 |
-76.00 |
-1.67% |
6,629,530 |
| UU. |
United Utilities |
1,231.00p |
1231 |
-2.50 |
-0.2% |
1,661,376 |
| VCT |
Victrex |
672.00p |
672 |
48.00 |
7.69% |
965,055 |
| VOD |
Vodafone |
93.94p |
93.94 |
1.58 |
1.71% |
70,673,270 |
| VSVS |
Vesuvius |
380.80p |
380.8 |
-2.20 |
-0.57% |
191,087 |
| WKP |
Workspace |
382.00p |
382 |
3.50 |
0.92% |
233,325 |
| WPP |
WPP |
289.20p |
289.2 |
-9.50 |
-3.18% |
6,021,071 |
| WWH |
Worldwide Healthcare Trust |
387.50p |
387.5 |
-3.00 |
-0.77% |
684,684 |
| ZIG |
Zigup |
340.50p |
340.5 |
-1.50 |
-0.44% |
308,323 |