| AAL |
Anglo American |
2,795.00p |
2795 |
44.00 |
1.6% |
7,484,710 |
| ABDN |
Abrdn |
204.20p |
204.2 |
-0.40 |
-0.2% |
3,329,329 |
| ASHM |
Ashmore Group |
187.40p |
187.4 |
-2.40 |
-1.26% |
3,574,023 |
| AV. |
Aviva |
677.20p |
677.2 |
12.40 |
1.87% |
7,885,370 |
| BAKK |
Bakkavor |
225.50p |
225.5 |
5.50 |
2.5% |
584,083 |
| BARC |
Barclays |
405.75p |
405.75 |
-0.55 |
-0.14% |
42,370,677 |
| BATS |
British American Tobacco |
4,142.00p |
4142 |
92.00 |
2.27% |
6,266,820 |
| BBH |
Bellevue Health |
128.20p |
128.2 |
-0.60 |
-0.47% |
1,751,463 |
| BBOX |
Tritax Big Box |
153.40p |
153.4 |
1.30 |
0.85% |
9,654,028 |
| BGEO |
Bank Of Georgia Group |
7,870.00p |
7870 |
-15.00 |
-0.19% |
43,391 |
| BLND |
British Land |
389.80p |
389.8 |
2.80 |
0.72% |
6,152,941 |
| BP. |
BP |
461.30p |
461.3 |
8.15 |
1.8% |
49,132,719 |
| BRBY |
Burberry |
1,205.00p |
1205 |
36.50 |
3.12% |
928,386 |
| BRWM |
BlackRock World Mining Trust plc |
650.00p |
650 |
9.00 |
1.4% |
516,958 |
| BSIF |
Bluefield Solar |
76.90p |
76.9 |
4.70 |
6.51% |
6,496,113 |
| BT.A |
BT |
179.95p |
179.95 |
0.00 |
0% |
19,042,644 |
| BTRW |
Barratt Redrow |
375.40p |
375.4 |
3.20 |
0.86% |
4,759,460 |
| BWY |
Bellway |
2,630.00p |
2630 |
-24.00 |
-0.9% |
312,229 |
| CNA |
Centrica |
176.65p |
176.65 |
-1.25 |
-0.7% |
17,704,165 |
| CRST |
Crest Nicholson |
163.90p |
163.9 |
0.80 |
0.49% |
292,839 |
| CTY |
City Of London Investment |
514.00p |
514 |
7.00 |
1.38% |
821,129 |
| DCC |
DCC |
4,852.00p |
4852 |
-28.00 |
-0.57% |
222,412 |
| DEC |
Diversified Energy |
1,054.00p |
1054 |
13.00 |
1.25% |
197,960 |
| DNLM |
Dunelm |
1,150.00p |
1150 |
-7.00 |
-0.61% |
189,354 |
| DOCS |
Dr. Martens |
89.00p |
89 |
0.15 |
0.17% |
1,158,658 |
| DOM |
Dominos |
187.00p |
187 |
0.00 |
0% |
2,438,245 |
| DRX |
Drax |
724.00p |
724 |
12.00 |
1.69% |
1,427,355 |
| DWL |
Dowlais |
82.95p |
82.95 |
-0.25 |
-0.3% |
1,378,627 |
| EDIN |
Edinburgh Investment Trust PLC |
826.00p |
826 |
8.00 |
0.98% |
307,651 |
| EMG |
Man |
208.80p |
208.8 |
-1.40 |
-0.67% |
3,423,597 |
| ENOG |
Energean Oil & Gas |
986.00p |
986 |
23.50 |
2.44% |
337,021 |
| FGEN |
Foresight Envr |
67.30p |
67.3 |
0.50 |
0.75% |
1,248,380 |
| FSFL |
Foresight Solar Fund |
72.60p |
72.6 |
0.10 |
0.14% |
1,259,268 |
| FSG |
Foresight Group Holdings |
475.00p |
475 |
1.00 |
0.21% |
235,955 |
| GAW |
Games Workshop |
16,200.00p |
16200 |
-90.00 |
-0.55% |
68,257 |
| GCP |
GCP Infrastructure Investments |
72.00p |
72 |
-0.20 |
-0.28% |
966,325 |
| GLEN |
Glencore |
355.95p |
355.95 |
5.35 |
1.53% |
59,825,245 |
| GSK |
Glaxosmithkline |
1,788.00p |
1788 |
-1.50 |
-0.08% |
8,393,223 |
| HBR |
Harbour Energy |
230.40p |
230.4 |
2.60 |
1.14% |
2,396,993 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
1.80 |
1.54% |
10,164,951 |
| HMSO |
Hammerson |
307.40p |
307.4 |
4.80 |
1.59% |
1,432,580 |
| HSBA |
HSBC Holdings |
1,085.80p |
1085.8 |
10.80 |
1% |
48,667,558 |
| IAD |
Invesco Asia |
429.00p |
429 |
-1.00 |
-0.23% |
186,957 |
| IBST |
Ibstock |
134.20p |
134.2 |
-1.60 |
-1.18% |
1,295,676 |
| ICG |
Icg Plc |
1,987.00p |
1987 |
27.00 |
1.38% |
1,024,468 |
| IGG |
IG |
1,122.00p |
1122 |
5.00 |
0.45% |
585,067 |
| IMB |
Imperial Brands |
3,140.00p |
3140 |
63.00 |
2.05% |
1,064,336 |
| INCH |
Inchcape |
750.00p |
750 |
2.50 |
0.33% |
281,704 |
| INPP |
International Public Partnerships |
124.80p |
124.8 |
0.60 |
0.48% |
5,881,294 |
| INVP |
Investec |
579.50p |
579.5 |
2.50 |
0.43% |
575,574 |
| ITH |
Ithaca Energy |
226.50p |
226.5 |
4.50 |
2.03% |
1,701,014 |
| ITV |
ITV |
68.50p |
68.5 |
1.10 |
1.63% |
6,022,591 |
| JMAT |
Johnson Matthey |
2,132.00p |
2132 |
18.00 |
0.85% |
311,608 |
| JUP |
Jupiter Fund Management |
154.20p |
154.2 |
3.80 |
2.53% |
1,614,507 |
| KGF |
Kingfisher |
309.80p |
309.8 |
2.80 |
0.91% |
3,581,077 |
| KLR |
Keller |
1,568.00p |
1568 |
12.00 |
0.77% |
101,670 |
| LAND |
Land Securities |
630.50p |
630.5 |
3.00 |
0.48% |
2,776,130 |
| LGEN |
Legal & General |
241.70p |
241.7 |
1.80 |
0.75% |
21,409,457 |
| LLOY |
Lloyds |
89.56p |
89.56 |
0.66 |
0.74% |
195,065,629 |
| LMP |
LondonMetric |
193.80p |
193.8 |
2.20 |
1.15% |
3,910,831 |
| LWDB |
Law Debenture |
1,048.00p |
1048 |
14.00 |
1.35% |
261,082 |
| MEGP |
ME Group |
194.40p |
194.4 |
8.40 |
4.52% |
761,537 |
| MGAM |
Morgan Advanced Materials |
204.00p |
204 |
2.50 |
1.24% |
491,462 |
| MGNS |
Morgan Sindall Group |
4,575.00p |
4575 |
20.00 |
0.44% |
83,296 |
| MNDI |
Mondi |
840.80p |
840.8 |
2.00 |
0.24% |
3,301,473 |
| MNG |
M&G |
272.20p |
272.2 |
1.80 |
0.67% |
5,594,409 |
| MONY |
Moneysupermarket.Com |
196.40p |
196.4 |
0.20 |
0.1% |
553,770 |
| MRCH |
Merchants Trust |
567.00p |
567 |
2.00 |
0.35% |
257,105 |
| MUT |
Murray Income Trust |
929.00p |
929 |
9.00 |
0.98% |
217,805 |
| MYI |
Murray International |
306.00p |
306 |
1.00 |
0.33% |
1,184,307 |
| N91 |
Ninety One |
224.20p |
224.2 |
1.00 |
0.45% |
332,983 |
| NBPE |
Nb Priv. Eqty |
1,520.00p |
1520 |
6.00 |
0.4% |
177,140 |
| NESF |
NextEnergy Solar |
59.90p |
59.9 |
0.90 |
1.53% |
2,308,184 |
| NWG |
Natwest |
588.40p |
588.4 |
2.20 |
0.38% |
17,030,146 |
| OSB |
OneSavings Bank |
526.00p |
526 |
-9.00 |
-1.68% |
1,022,051 |
| PAG |
Paragon Group |
801.50p |
801.5 |
-11.00 |
-1.35% |
266,723 |
| PAY |
Paypoint |
687.00p |
687 |
20.00 |
3% |
285,408 |
| PHLL |
Petershill |
316.00p |
316 |
0.50 |
0.16% |
4,105,874 |
| PHNX |
Phoenix Group Holdings |
679.50p |
679.5 |
5.50 |
0.82% |
2,673,937 |
| PHP |
Primary Health |
95.65p |
95.65 |
0.20 |
0.21% |
14,572,969 |
| PNN |
Pennon |
517.00p |
517 |
6.00 |
1.17% |
754,722 |
| POLN |
Pollen Street |
908.00p |
908 |
22.00 |
2.48% |
87,493 |
| PRSR |
Prs Reit |
114.20p |
114.2 |
0.00 |
0% |
2,065,456 |
| QLT |
Quilter |
183.60p |
183.6 |
1.70 |
0.93% |
2,159,472 |
| RAT |
Rathbone |
1,808.00p |
1808 |
6.00 |
0.33% |
119,889 |
| RHIM |
RHI Magnesita |
2,060.00p |
2060 |
20.00 |
0.98% |
32,789 |
| RIO |
Rio Tinto |
5,278.00p |
5278 |
6.00 |
0.11% |
2,213,944 |
| RKT |
Reckitt |
5,888.00p |
5888 |
12.00 |
0.2% |
2,704,532 |
| SBRY |
Sainsbury's |
337.20p |
337.2 |
4.20 |
1.26% |
12,181,387 |
| SDR |
Schroders |
388.60p |
388.6 |
3.40 |
0.88% |
6,306,677 |
| SEIT |
Sdcl Ef. Inc Tr |
61.80p |
61.8 |
0.90 |
1.48% |
1,791,182 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.90p |
77.9 |
1.10 |
1.43% |
2,082,079 |
| SHEL |
Shell |
2,863.50p |
2863.5 |
25.50 |
0.9% |
7,482,661 |
| SOI |
Schroders |
337.00p |
337 |
1.00 |
0.3% |
298,983 |
| SRE |
Sirius Real Estate |
102.00p |
102 |
1.30 |
1.29% |
1,355,292 |
| SSE |
SSE |
1,887.00p |
1887 |
-1.00 |
-0.05% |
3,617,397 |
| STJ |
St James's Place |
1,329.50p |
1329.5 |
19.50 |
1.49% |
1,226,476 |
| SUPR |
Supermarket Income |
80.40p |
80.4 |
0.20 |
0.25% |
2,275,034 |
| SVT |
Severn Trent |
2,818.00p |
2818 |
48.00 |
1.73% |
411,031 |
| TCAP |
TP ICAP |
251.00p |
251 |
-11.00 |
-4.2% |
4,028,902 |
| TEP |
Telecom Plus |
1,776.00p |
1776 |
20.00 |
1.14% |
296,628 |
| TFIF |
Twentyfour Inc |
111.80p |
111.8 |
0.00 |
0% |
2,660,607 |
| THRL |
Target Healthc. |
95.20p |
95.2 |
0.60 |
0.63% |
1,217,779 |
| TMPL |
Temple Bar Investment Trust |
368.00p |
368 |
3.50 |
0.96% |
824,231 |
| TRIG |
Renewables Infrastructure Group |
74.00p |
74 |
0.00 |
0% |
5,231,134 |
| TRY |
TR Property Investment Trust |
321.50p |
321.5 |
-1.00 |
-0.31% |
383,889 |
| TSCO |
Tesco |
466.30p |
466.3 |
5.80 |
1.26% |
13,503,954 |
| TW. |
Taylor Wimpey |
103.75p |
103.75 |
-1.15 |
-1.1% |
17,080,460 |
| UKW |
Greencoat UK Wind |
101.20p |
101.2 |
0.00 |
0% |
4,452,983 |
| ULVR |
Unilever |
4,650.00p |
4650 |
18.00 |
0.39% |
3,338,425 |
| UU. |
United Utilities |
1,218.50p |
1218.5 |
18.00 |
1.5% |
1,836,914 |
| VCT |
Victrex |
620.00p |
620 |
-19.00 |
-2.97% |
862,880 |
| VOD |
Vodafone |
86.92p |
86.92 |
0.32 |
0.37% |
45,444,040 |
| VSVS |
Vesuvius |
376.60p |
376.6 |
4.40 |
1.18% |
148,883 |
| WKP |
Workspace |
405.00p |
405 |
-3.00 |
-0.74% |
211,544 |
| WPP |
WPP |
268.90p |
268.9 |
-3.00 |
-1.1% |
7,183,136 |
| WWH |
Worldwide Healthcare Trust |
360.00p |
360 |
-0.50 |
-0.14% |
2,429,878 |
| ZIG |
Zigup |
349.00p |
349 |
3.00 |
0.87% |
466,188 |