| AAL |
Anglo American |
3,515.00p |
3515 |
-5.00 |
-0.14% |
11,215,708 |
| ABDN |
Abrdn |
207.80p |
207.8 |
-2.40 |
-1.14% |
1,762,846 |
| ASHM |
Ashmore Group |
203.80p |
203.8 |
-2.60 |
-1.26% |
884,195 |
| AV. |
Aviva |
618.10p |
618.1 |
-15.00 |
-2.37% |
5,136,708 |
| BARC |
Barclays |
431.00p |
431 |
4.45 |
1.04% |
80,949,765 |
| BATS |
British American Tobacco |
4,259.00p |
4259 |
-53.00 |
-1.23% |
5,494,245 |
| BBOX |
Tritax Big Box |
148.40p |
148.4 |
-4.70 |
-3.07% |
4,821,689 |
| BGEO |
Bank Of Georgia Group |
10,980.00p |
10980 |
110.00 |
1.01% |
37,513 |
| BLND |
British Land |
381.10p |
381.1 |
-5.70 |
-1.47% |
3,004,646 |
| BP. |
BP |
575.90p |
575.9 |
-2.90 |
-0.5% |
50,844,207 |
| BRBY |
Burberry |
1,130.40p |
1130.4 |
-40.80 |
-3.48% |
731,192 |
| BRWM |
BlackRock World Mining Trust plc |
900.00p |
900 |
0.00 |
0% |
602,642 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
1.00 |
1.2% |
613,046 |
| BT.A |
BT |
213.60p |
213.6 |
-2.50 |
-1.16% |
12,671,449 |
| BTRW |
Barratt Redrow |
244.50p |
244.5 |
-7.50 |
-2.98% |
5,161,486 |
| BWY |
Bellway |
1,857.00p |
1857 |
-59.00 |
-3.08% |
846,284 |
| CNA |
Centrica |
206.50p |
206.5 |
-4.70 |
-2.23% |
16,410,985 |
| CRST |
Crest Nicholson |
65.00p |
65 |
2.70 |
4.33% |
3,153,136 |
| CTY |
City Of London Investment |
544.00p |
544 |
-9.00 |
-1.63% |
1,256,984 |
| DCC |
DCC |
5,880.00p |
5880 |
500.00 |
9.29% |
1,047,240 |
| DEC |
Diversified Energy |
1,186.00p |
1186 |
-2.00 |
-0.17% |
53,332 |
| DNLM |
Dunelm |
746.00p |
746 |
-20.50 |
-2.67% |
1,102,034 |
| DOCS |
Dr. Martens |
61.00p |
61 |
-1.40 |
-2.24% |
1,509,598 |
| DOM |
Dominos |
191.90p |
191.9 |
-4.70 |
-2.39% |
1,043,535 |
| DRX |
Drax |
866.80p |
866.8 |
-12.60 |
-1.43% |
1,779,199 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
-14.00 |
-1.74% |
200,131 |
| EMG |
Man |
249.80p |
249.8 |
-2.40 |
-0.95% |
3,065,341 |
| ENOG |
Energean Oil & Gas |
877.50p |
877.5 |
17.50 |
2.03% |
324,815 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
-0.30 |
-0.42% |
975,934 |
| FSFL |
Foresight Solar Fund |
63.70p |
63.7 |
-0.20 |
-0.31% |
619,607 |
| FSG |
Foresight Group Holdings |
397.50p |
397.5 |
-3.50 |
-0.87% |
246,187 |
| GAW |
Games Workshop |
19,375.00p |
19375 |
-75.00 |
-0.39% |
30,050 |
| GCP |
GCP Infrastructure Investments |
73.60p |
73.6 |
-0.30 |
-0.41% |
2,266,744 |
| GLEN |
Glencore |
553.30p |
553.3 |
2.40 |
0.44% |
23,097,003 |
| GSK |
Glaxosmithkline |
1,918.00p |
1918 |
-110.00 |
-5.42% |
14,905,155 |
| HBR |
Harbour Energy |
292.00p |
292 |
3.60 |
1.25% |
1,922,748 |
| HICL |
HICL Infrastructure |
126.60p |
126.6 |
2.40 |
1.93% |
6,395,622 |
| HMSO |
Hammerson |
325.60p |
325.6 |
-10.80 |
-3.21% |
2,801,185 |
| HSBA |
HSBC Holdings |
1,331.00p |
1331 |
-1.20 |
-0.09% |
32,314,100 |
| IAD |
Invesco Asia |
444.00p |
444 |
2.50 |
0.57% |
476,129 |
| IBST |
Ibstock |
102.90p |
102.9 |
-1.50 |
-1.44% |
637,911 |
| ICG |
Icg Plc |
1,795.00p |
1795 |
-2.00 |
-0.11% |
1,730,185 |
| IGG |
IG |
1,525.50p |
1525.5 |
-12.50 |
-0.81% |
431,549 |
| IMB |
Imperial Brands |
2,771.00p |
2771 |
-4.00 |
-0.14% |
4,004,283 |
| INCH |
Inchcape |
813.00p |
813 |
0.80 |
0.1% |
636,899 |
| INPP |
International Public Partnerships |
131.20p |
131.2 |
0.00 |
0% |
5,358,163 |
| INVP |
Investec |
619.50p |
619.5 |
-5.50 |
-0.88% |
1,952,151 |
| ITH |
Ithaca Energy |
268.60p |
268.6 |
-0.20 |
-0.07% |
1,034,499 |
| ITV |
ITV |
78.80p |
78.8 |
-0.70 |
-0.88% |
4,584,809 |
| JMAT |
Johnson Matthey |
2,026.00p |
2026 |
4.00 |
0.2% |
309,602 |
| JUP |
Jupiter Fund Management |
153.80p |
153.8 |
-3.20 |
-2.04% |
785,495 |
| KGF |
Kingfisher |
279.40p |
279.4 |
-7.30 |
-2.55% |
5,530,714 |
| KLR |
Keller |
2,196.00p |
2196 |
-24.00 |
-1.08% |
404,696 |
| LAND |
Land Securities |
579.00p |
579 |
-13.50 |
-2.28% |
3,997,174 |
| LGEN |
Legal & General |
247.85p |
247.85 |
-4.10 |
-1.63% |
63,239,494 |
| LLOY |
Lloyds |
97.05p |
97.05 |
-1.52 |
-1.54% |
230,504,702 |
| LMP |
LondonMetric |
186.00p |
186 |
-4.50 |
-2.36% |
4,208,823 |
| LWDB |
Law Debenture |
1,138.00p |
1138 |
-16.00 |
-1.39% |
507,984 |
| MEGP |
ME Group |
146.40p |
146.4 |
-1.20 |
-0.81% |
668,161 |
| MGAM |
Morgan Advanced Materials |
213.50p |
213.5 |
-1.00 |
-0.47% |
830,828 |
| MGNS |
Morgan Sindall Group |
4,582.00p |
4582 |
-94.00 |
-2.01% |
51,749 |
| MNDI |
Mondi |
756.00p |
756 |
19.20 |
2.61% |
1,562,752 |
| MNG |
M&G |
299.20p |
299.2 |
-2.70 |
-0.89% |
2,896,579 |
| MONY |
Moneysupermarket.Com |
176.20p |
176.2 |
1.75 |
1% |
1,090,958 |
| MRCH |
Merchants Trust |
597.00p |
597 |
-7.00 |
-1.16% |
150,305 |
| MUT |
Murray Income Trust |
926.00p |
926 |
-9.00 |
-0.96% |
800,367 |
| MYI |
Murray International |
340.50p |
340.5 |
-2.00 |
-0.58% |
739,748 |
| N91 |
Ninety One |
210.80p |
210.8 |
-2.80 |
-1.31% |
646,107 |
| NBPE |
Nb Priv. Eqty |
1,328.00p |
1328 |
-2.00 |
-0.15% |
66,631 |
| NESF |
NextEnergy Solar |
46.00p |
46 |
0.45 |
0.99% |
653,686 |
| NWG |
Natwest |
569.00p |
569 |
-8.60 |
-1.49% |
47,051,643 |
| OSB |
OneSavings Bank |
506.00p |
506 |
-7.50 |
-1.46% |
1,038,361 |
| PAG |
Paragon Group |
727.50p |
727.5 |
-9.00 |
-1.22% |
228,523 |
| PAY |
Paypoint |
627.50p |
627.5 |
2.50 |
0.4% |
107,775 |
| PHP |
Primary Health |
92.50p |
92.5 |
-1.10 |
-1.18% |
10,952,782 |
| PNN |
Pennon |
516.50p |
516.5 |
-12.00 |
-2.27% |
754,893 |
| POLN |
Pollen Street |
838.00p |
838 |
-6.00 |
-0.71% |
74,167 |
| QLT |
Quilter |
180.10p |
180.1 |
-2.10 |
-1.15% |
3,077,885 |
| RAT |
Rathbone |
1,966.00p |
1966 |
-54.00 |
-2.67% |
81,153 |
| RHIM |
RHI Magnesita |
2,620.00p |
2620 |
-60.00 |
-2.24% |
21,893 |
| RIO |
Rio Tinto |
7,225.00p |
7225 |
-83.00 |
-1.14% |
1,601,648 |
| RKT |
Reckitt |
4,643.00p |
4643 |
-103.00 |
-2.17% |
1,238,531 |
| SBRY |
Sainsbury's |
327.20p |
327.2 |
-0.10 |
-0.03% |
6,807,443 |
| SDR |
Schroders |
579.50p |
579.5 |
0.00 |
0% |
2,012,804 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.30 |
0.7% |
6,409,340 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.50p |
81.5 |
-0.50 |
-0.61% |
4,734,046 |
| SHEL |
Shell |
3,280.00p |
3280 |
-8.00 |
-0.24% |
7,126,613 |
| SOI |
Schroders |
397.50p |
397.5 |
0.50 |
0.13% |
311,804 |
| SRE |
Sirius Real Estate |
96.95p |
96.95 |
-1.90 |
-1.92% |
8,324,923 |
| SSE |
SSE |
2,564.50p |
2564.5 |
-54.00 |
-2.06% |
1,919,895 |
| STJ |
St James's Place |
1,177.50p |
1177.5 |
-75.00 |
-5.99% |
4,136,066 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
-2.05 |
-2.44% |
4,784,632 |
| SVT |
Severn Trent |
3,047.00p |
3047 |
-82.00 |
-2.62% |
758,112 |
| TCAP |
TP ICAP |
313.40p |
313.4 |
-2.80 |
-0.89% |
6,393,953 |
| TEP |
Telecom Plus |
1,148.00p |
1148 |
-32.00 |
-2.71% |
679,961 |
| TFIF |
Twentyfour Inc |
106.20p |
106.2 |
0.00 |
0% |
1,120,820 |
| THRL |
Target Healthc. |
103.40p |
103.4 |
-1.00 |
-0.96% |
877,178 |
| TMPL |
Temple Bar Investment Trust |
382.50p |
382.5 |
-3.50 |
-0.91% |
678,615 |
| TRIG |
Renewables Infrastructure Group |
68.40p |
68.4 |
-0.30 |
-0.44% |
5,427,172 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
-3.50 |
-1.11% |
1,834,906 |
| TSCO |
Tesco |
480.75p |
480.75 |
-4.10 |
-0.85% |
10,953,568 |
| TW. |
Taylor Wimpey |
76.34p |
76.34 |
-2.66 |
-3.37% |
23,668,683 |
| UKW |
Greencoat UK Wind |
99.50p |
99.5 |
0.20 |
0.2% |
4,378,336 |
| ULVR |
Unilever |
4,214.50p |
4214.5 |
-42.50 |
-1% |
8,050,283 |
| UU. |
United Utilities |
1,312.00p |
1312 |
-28.50 |
-2.13% |
3,833,186 |
| VCT |
Victrex |
597.00p |
597 |
-16.00 |
-2.61% |
196,729 |
| VOD |
Vodafone |
114.50p |
114.5 |
-0.40 |
-0.35% |
51,354,330 |
| VSVS |
Vesuvius |
430.80p |
430.8 |
-5.40 |
-1.24% |
361,251 |
| WKP |
Workspace |
334.80p |
334.8 |
-5.20 |
-1.53% |
737,506 |
| WPP |
WPP |
267.90p |
267.9 |
9.50 |
3.68% |
5,278,495 |
| WWH |
Worldwide Healthcare Trust |
330.00p |
330 |
-5.00 |
-1.49% |
2,381,006 |
| ZIG |
Zigup |
392.00p |
392 |
-7.50 |
-1.88% |
216,143 |