| AAL |
Anglo American |
3,068.00p |
3068 |
-163.00 |
-5.04% |
2,137,486 |
| ABDN |
Abrdn |
198.00p |
198 |
-8.20 |
-3.98% |
1,813,543 |
| ASHM |
Ashmore Group |
214.40p |
214.4 |
-7.40 |
-3.34% |
441,810 |
| AV. |
Aviva |
616.00p |
616 |
-12.40 |
-1.97% |
5,915,986 |
| BARC |
Barclays |
392.85p |
392.85 |
-11.30 |
-2.8% |
16,711,392 |
| BATS |
British American Tobacco |
4,297.00p |
4297 |
15.00 |
0.35% |
717,769 |
| BBH |
Bellevue Health |
125.60p |
125.6 |
0.00 |
0% |
117,654 |
| BBOX |
Tritax Big Box |
153.20p |
153.2 |
-7.30 |
-4.55% |
4,610,477 |
| BGEO |
Bank Of Georgia Group |
10,290.00p |
10290 |
-320.00 |
-3.02% |
18,065 |
| BLND |
British Land |
360.80p |
360.8 |
-19.60 |
-5.15% |
1,758,435 |
| BP. |
BP |
503.70p |
503.7 |
4.80 |
0.96% |
35,378,629 |
| BRBY |
Burberry |
1,062.00p |
1062 |
-35.50 |
-3.23% |
884,076 |
| BRWM |
BlackRock World Mining Trust plc |
880.00p |
880 |
-24.00 |
-2.65% |
745,488 |
| BSIF |
Bluefield Solar |
77.80p |
77.8 |
0.80 |
1.04% |
908,331 |
| BT.A |
BT |
204.40p |
204.4 |
-2.00 |
-0.97% |
2,350,450 |
| BTRW |
Barratt Redrow |
303.90p |
303.9 |
-10.10 |
-3.22% |
4,562,777 |
| BWY |
Bellway |
2,278.00p |
2278 |
-110.00 |
-4.61% |
125,929 |
| CNA |
Centrica |
193.25p |
193.25 |
-0.65 |
-0.34% |
2,449,279 |
| CRST |
Crest Nicholson |
122.90p |
122.9 |
-5.80 |
-4.51% |
370,522 |
| CTY |
City Of London Investment |
539.00p |
539 |
-10.00 |
-1.82% |
1,713,064 |
| DCC |
DCC |
4,698.00p |
4698 |
-56.00 |
-1.18% |
79,012 |
| DEC |
Diversified Energy |
1,088.00p |
1088 |
10.00 |
0.93% |
44,921 |
| DNLM |
Dunelm |
906.50p |
906.5 |
-25.50 |
-2.74% |
169,370 |
| DOCS |
Dr. Martens |
63.60p |
63.6 |
-2.40 |
-3.64% |
294,102 |
| DOM |
Dominos |
192.60p |
192.6 |
9.00 |
4.9% |
564,901 |
| DRX |
Drax |
855.00p |
855 |
-7.00 |
-0.81% |
84,790 |
| EDIN |
Edinburgh Investment Trust PLC |
777.00p |
777 |
-16.00 |
-2.02% |
224,878 |
| EMG |
Man |
248.00p |
248 |
-11.20 |
-4.32% |
1,247,826 |
| ENOG |
Energean Oil & Gas |
903.50p |
903.5 |
12.00 |
1.35% |
307,668 |
| FGEN |
Foresight Envr |
73.60p |
73.6 |
0.10 |
0.14% |
1,478,620 |
| FSFL |
Foresight Solar Fund |
63.80p |
63.8 |
0.20 |
0.31% |
639,484 |
| FSG |
Foresight Group Holdings |
385.50p |
385.5 |
-7.00 |
-1.78% |
212,196 |
| GAW |
Games Workshop |
16,910.00p |
16910 |
-250.00 |
-1.46% |
39,165 |
| GCP |
GCP Infrastructure Investments |
74.40p |
74.4 |
-0.80 |
-1.06% |
1,106,614 |
| GLEN |
Glencore |
500.50p |
500.5 |
-2.30 |
-0.46% |
22,764,916 |
| GSK |
Glaxosmithkline |
2,035.00p |
2035 |
-3.00 |
-0.15% |
2,200,335 |
| HBR |
Harbour Energy |
294.60p |
294.6 |
6.00 |
2.08% |
4,343,663 |
| HICL |
HICL Infrastructure |
118.20p |
118.2 |
0.60 |
0.51% |
2,645,485 |
| HMSO |
Hammerson |
320.20p |
320.2 |
-15.60 |
-4.65% |
430,848 |
| HSBA |
HSBC Holdings |
1,242.40p |
1242.4 |
-2.60 |
-0.21% |
9,053,446 |
| IAD |
Invesco Asia |
418.00p |
418 |
-9.00 |
-2.11% |
206,739 |
| IBST |
Ibstock |
103.40p |
103.4 |
-5.80 |
-5.31% |
1,974,454 |
| ICG |
Icg Plc |
1,560.00p |
1560 |
-25.00 |
-1.58% |
543,213 |
| IGG |
IG |
1,346.00p |
1346 |
-5.00 |
-0.37% |
170,066 |
| IMB |
Imperial Brands |
3,155.00p |
3155 |
-7.00 |
-0.22% |
820,261 |
| INCH |
Inchcape |
795.00p |
795 |
-17.00 |
-2.09% |
99,307 |
| INPP |
International Public Partnerships |
129.60p |
129.6 |
-0.60 |
-0.46% |
7,670,216 |
| INVP |
Investec |
595.00p |
595 |
-11.00 |
-1.82% |
839,936 |
| ITH |
Ithaca Energy |
251.00p |
251 |
3.00 |
1.21% |
2,466,641 |
| ITV |
ITV |
85.45p |
85.45 |
1.20 |
1.42% |
6,655,031 |
| JMAT |
Johnson Matthey |
1,888.00p |
1888 |
-57.00 |
-2.93% |
74,042 |
| JUP |
Jupiter Fund Management |
179.80p |
179.8 |
-6.40 |
-3.44% |
434,002 |
| KGF |
Kingfisher |
314.00p |
314 |
-11.70 |
-3.59% |
1,233,544 |
| KLR |
Keller |
2,065.00p |
2065 |
-45.00 |
-2.13% |
69,237 |
| LAND |
Land Securities |
579.50p |
579.5 |
-29.00 |
-4.77% |
1,013,459 |
| LGEN |
Legal & General |
248.60p |
248.6 |
-5.80 |
-2.28% |
13,088,910 |
| LLOY |
Lloyds |
94.44p |
94.44 |
-0.98 |
-1.03% |
64,378,270 |
| LMP |
LondonMetric |
196.20p |
196.2 |
-6.60 |
-3.25% |
5,371,368 |
| LWDB |
Law Debenture |
1,098.00p |
1098 |
-22.00 |
-1.96% |
261,882 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
201.00p |
201 |
-8.00 |
-3.83% |
533,265 |
| MGNS |
Morgan Sindall Group |
4,315.00p |
4315 |
-180.00 |
-4% |
36,859 |
| MNDI |
Mondi |
831.20p |
831.2 |
-16.80 |
-1.98% |
528,038 |
| MNG |
M&G |
296.50p |
296.5 |
-7.00 |
-2.31% |
8,568,133 |
| MONY |
Moneysupermarket.Com |
169.80p |
169.8 |
-3.10 |
-1.79% |
858,079 |
| MRCH |
Merchants Trust |
599.00p |
599 |
-9.00 |
-1.48% |
313,444 |
| MUT |
Murray Income Trust |
909.00p |
909 |
-16.00 |
-1.73% |
79,084 |
| MYI |
Murray International |
342.00p |
342 |
-3.50 |
-1.01% |
892,248 |
| N91 |
Ninety One |
225.60p |
225.6 |
-9.20 |
-3.92% |
205,284 |
| NBPE |
Nb Priv. Eqty |
1,424.00p |
1424 |
-20.00 |
-1.39% |
50,185 |
| NESF |
NextEnergy Solar |
52.60p |
52.6 |
0.10 |
0.19% |
1,180,805 |
| NWG |
Natwest |
570.00p |
570 |
-5.60 |
-0.97% |
9,500,143 |
| OSB |
OneSavings Bank |
566.00p |
566 |
-5.50 |
-0.96% |
279,489 |
| PAG |
Paragon Group |
772.00p |
772 |
-6.00 |
-0.77% |
81,925 |
| PAY |
Paypoint |
590.00p |
590 |
0.00 |
0% |
69,273 |
| PHP |
Primary Health |
99.60p |
99.6 |
-2.90 |
-2.83% |
9,903,753 |
| PNN |
Pennon |
535.00p |
535 |
-12.50 |
-2.28% |
554,960 |
| POLN |
Pollen Street |
720.00p |
720 |
-32.00 |
-4.26% |
51,844 |
| QLT |
Quilter |
179.50p |
179.5 |
-4.70 |
-2.55% |
332,796 |
| RAT |
Rathbone |
2,015.00p |
2015 |
-75.00 |
-3.59% |
27,237 |
| RHIM |
RHI Magnesita |
2,430.00p |
2430 |
-120.00 |
-4.71% |
30,176 |
| RIO |
Rio Tinto |
6,578.00p |
6578 |
-171.00 |
-2.53% |
1,152,984 |
| RKT |
Reckitt |
5,492.00p |
5492 |
-88.00 |
-1.58% |
754,998 |
| SBRY |
Sainsbury's |
334.60p |
334.6 |
-6.00 |
-1.76% |
1,453,899 |
| SDR |
Schroders |
585.00p |
585 |
-0.50 |
-0.09% |
1,905,337 |
| SEIT |
Sdcl Ef. Inc Tr |
47.00p |
47 |
-0.80 |
-1.67% |
1,605,820 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.20p |
81.2 |
-1.20 |
-1.46% |
2,228,288 |
| SHEL |
Shell |
3,181.00p |
3181 |
48.00 |
1.53% |
4,910,317 |
| SOI |
Schroders |
376.50p |
376.5 |
3.00 |
0.8% |
292,524 |
| SRE |
Sirius Real Estate |
98.50p |
98.5 |
-4.70 |
-4.55% |
3,490,907 |
| SSE |
SSE |
2,611.00p |
2611 |
-12.00 |
-0.46% |
498,448 |
| STJ |
St James's Place |
1,279.00p |
1279 |
-29.50 |
-2.25% |
252,297 |
| SUPR |
Supermarket Income |
81.70p |
81.7 |
-1.80 |
-2.16% |
3,507,135 |
| SVT |
Severn Trent |
3,072.00p |
3072 |
-54.00 |
-1.73% |
152,176 |
| TCAP |
TP ICAP |
258.00p |
258 |
-1.00 |
-0.39% |
639,342 |
| TEP |
Telecom Plus |
1,336.00p |
1336 |
6.00 |
0.45% |
52,545 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
-1.00 |
-0.9% |
2,570,110 |
| THRL |
Target Healthc. |
99.40p |
99.4 |
-3.00 |
-2.93% |
1,153,770 |
| TMPL |
Temple Bar Investment Trust |
371.00p |
371 |
-5.50 |
-1.46% |
1,734,037 |
| TRIG |
Renewables Infrastructure Group |
68.30p |
68.3 |
0.90 |
1.34% |
5,232,570 |
| TRY |
TR Property Investment Trust |
325.50p |
325.5 |
-8.50 |
-2.54% |
677,163 |
| TSCO |
Tesco |
469.50p |
469.5 |
3.00 |
0.64% |
2,458,309 |
| TW. |
Taylor Wimpey |
96.00p |
96 |
-2.44 |
-2.48% |
16,251,541 |
| UKW |
Greencoat UK Wind |
96.35p |
96.35 |
1.15 |
1.21% |
4,023,707 |
| ULVR |
Unilever |
4,896.50p |
4896.5 |
-38.50 |
-0.78% |
1,638,433 |
| UU. |
United Utilities |
1,309.50p |
1309.5 |
-28.50 |
-2.13% |
520,320 |
| VCT |
Victrex |
614.00p |
614 |
-16.00 |
-2.54% |
63,064 |
| VOD |
Vodafone |
106.00p |
106 |
-2.30 |
-2.12% |
20,863,832 |
| VSVS |
Vesuvius |
418.80p |
418.8 |
-23.40 |
-5.29% |
79,309 |
| WKP |
Workspace |
392.50p |
392.5 |
-12.00 |
-2.97% |
308,128 |
| WPP |
WPP |
264.80p |
264.8 |
1.40 |
0.53% |
972,650 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
-3.50 |
-1.02% |
395,363 |
| ZIG |
Zigup |
394.00p |
394 |
2.00 |
0.51% |
964,678 |
