| AAL |
Anglo American |
2,851.00p |
2851 |
25.00 |
0.88% |
2,433,013 |
| ABDN |
Abrdn |
207.20p |
207.2 |
1.60 |
0.78% |
2,304,771 |
| ASHM |
Ashmore Group |
162.90p |
162.9 |
0.90 |
0.56% |
491,257 |
| AV. |
Aviva |
651.80p |
651.8 |
-1.20 |
-0.18% |
4,726,955 |
| BAKK |
Bakkavor |
229.50p |
229.5 |
2.50 |
1.1% |
97,379 |
| BARC |
Barclays |
430.25p |
430.25 |
0.30 |
0.07% |
23,626,012 |
| BATS |
British American Tobacco |
4,421.00p |
4421 |
81.00 |
1.87% |
2,893,907 |
| BBH |
Bellevue Health |
140.60p |
140.6 |
0.60 |
0.43% |
530,691 |
| BBOX |
Tritax Big Box |
148.80p |
148.8 |
-0.50 |
-0.33% |
3,276,074 |
| BGEO |
Bank Of Georgia Group |
8,960.00p |
8960 |
110.00 |
1.24% |
30,321 |
| BLND |
British Land |
406.80p |
406.8 |
-0.20 |
-0.05% |
2,824,673 |
| BP. |
BP |
454.20p |
454.2 |
7.20 |
1.61% |
21,299,909 |
| BRBY |
Burberry |
1,139.50p |
1139.5 |
-34.00 |
-2.9% |
717,433 |
| BRWM |
BlackRock World Mining Trust plc |
703.00p |
703 |
15.00 |
2.18% |
335,160 |
| BSIF |
Bluefield Solar |
70.60p |
70.6 |
-0.50 |
-0.7% |
417,401 |
| BT.A |
BT |
180.95p |
180.95 |
0.35 |
0.19% |
11,775,721 |
| BTRW |
Barratt Redrow |
394.40p |
394.4 |
-3.20 |
-0.8% |
2,606,155 |
| BWY |
Bellway |
2,834.00p |
2834 |
-24.00 |
-0.84% |
212,489 |
| CNA |
Centrica |
171.50p |
171.5 |
0.80 |
0.47% |
13,551,945 |
| CRST |
Crest Nicholson |
143.70p |
143.7 |
0.90 |
0.63% |
862,257 |
| CTY |
City Of London Investment |
525.00p |
525 |
5.00 |
0.96% |
926,421 |
| DCC |
DCC |
4,994.00p |
4994 |
46.00 |
0.93% |
205,332 |
| DEC |
Diversified Energy |
1,142.40p |
1142.4 |
8.20 |
0.72% |
85,414 |
| DNLM |
Dunelm |
1,112.00p |
1112 |
0.00 |
0% |
109,339 |
| DOCS |
Dr. Martens |
77.30p |
77.3 |
0.90 |
1.18% |
1,078,889 |
| DOM |
Dominos |
174.70p |
174.7 |
-1.40 |
-0.8% |
986,308 |
| DRX |
Drax |
743.00p |
743 |
6.50 |
0.88% |
854,642 |
| DWL |
Dowlais |
85.15p |
85.15 |
-0.25 |
-0.29% |
1,087,976 |
| EDIN |
Edinburgh Investment Trust PLC |
814.00p |
814 |
3.00 |
0.37% |
293,675 |
| EMG |
Man |
206.80p |
206.8 |
-0.40 |
-0.19% |
801,529 |
| ENOG |
Energean Oil & Gas |
939.00p |
939 |
9.00 |
0.97% |
171,998 |
| FGEN |
Foresight Envr |
67.70p |
67.7 |
1.10 |
1.65% |
2,446,922 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
0.20 |
0.3% |
672,845 |
| FSG |
Foresight Group Holdings |
476.00p |
476 |
6.50 |
1.38% |
120,826 |
| GAW |
Games Workshop |
19,410.00p |
19410 |
-130.00 |
-0.67% |
66,798 |
| GCP |
GCP Infrastructure Investments |
71.80p |
71.8 |
0.20 |
0.28% |
1,240,869 |
| GLEN |
Glencore |
360.80p |
360.8 |
4.10 |
1.15% |
31,111,775 |
| GSK |
Glaxosmithkline |
1,791.00p |
1791 |
-11.00 |
-0.61% |
4,299,102 |
| HBR |
Harbour Energy |
208.40p |
208.4 |
0.00 |
0% |
2,547,552 |
| HICL |
HICL Infrastructure |
113.20p |
113.2 |
0.80 |
0.71% |
3,698,521 |
| HMSO |
Hammerson |
325.20p |
325.2 |
1.60 |
0.49% |
460,673 |
| HSBA |
HSBC Holdings |
1,070.20p |
1070.2 |
5.20 |
0.49% |
11,337,385 |
| IAD |
Invesco Asia |
432.00p |
432 |
0.00 |
0% |
198,541 |
| IBST |
Ibstock |
134.40p |
134.4 |
-1.20 |
-0.88% |
416,479 |
| ICG |
Icg Plc |
2,076.00p |
2076 |
0.00 |
0% |
367,513 |
| IGG |
IG |
1,135.00p |
1135 |
-6.00 |
-0.53% |
975,430 |
| IMB |
Imperial Brands |
3,208.00p |
3208 |
8.00 |
0.25% |
751,618 |
| INCH |
Inchcape |
770.50p |
770.5 |
3.50 |
0.46% |
454,885 |
| INPP |
International Public Partnerships |
122.40p |
122.4 |
0.00 |
0% |
2,214,857 |
| INVP |
Investec |
546.50p |
546.5 |
-2.00 |
-0.36% |
1,656,507 |
| ITH |
Ithaca Energy |
173.40p |
173.4 |
-7.20 |
-3.99% |
2,367,839 |
| ITV |
ITV |
82.25p |
82.25 |
-0.20 |
-0.24% |
3,543,421 |
| JMAT |
Johnson Matthey |
1,990.00p |
1990 |
46.00 |
2.37% |
370,610 |
| JUP |
Jupiter Fund Management |
146.60p |
146.6 |
-0.60 |
-0.41% |
760,265 |
| KGF |
Kingfisher |
305.60p |
305.6 |
-1.50 |
-0.49% |
3,325,680 |
| KLR |
Keller |
1,624.00p |
1624 |
18.00 |
1.12% |
41,597 |
| LAND |
Land Securities |
605.00p |
605 |
0.00 |
0% |
3,836,970 |
| LGEN |
Legal & General |
246.90p |
246.9 |
0.40 |
0.16% |
11,630,948 |
| LLOY |
Lloyds |
96.14p |
96.14 |
-0.46 |
-0.48% |
110,018,461 |
| LMP |
LondonMetric |
188.20p |
188.2 |
0.60 |
0.32% |
9,609,637 |
| LWDB |
Law Debenture |
1,032.00p |
1032 |
10.00 |
0.98% |
147,275 |
| MEGP |
ME Group |
163.00p |
163 |
1.00 |
0.62% |
291,671 |
| MGAM |
Morgan Advanced Materials |
202.50p |
202.5 |
4.10 |
2.07% |
610,679 |
| MGNS |
Morgan Sindall Group |
4,750.00p |
4750 |
45.00 |
0.96% |
72,167 |
| MNDI |
Mondi |
868.00p |
868 |
-12.00 |
-1.36% |
2,982,316 |
| MNG |
M&G |
272.40p |
272.4 |
0.30 |
0.11% |
3,161,700 |
| MONY |
Moneysupermarket.Com |
188.60p |
188.6 |
0.90 |
0.48% |
1,172,206 |
| MRCH |
Merchants Trust |
586.00p |
586 |
3.00 |
0.51% |
238,803 |
| MUT |
Murray Income Trust |
904.00p |
904 |
4.00 |
0.44% |
437,482 |
| MYI |
Murray International |
325.50p |
325.5 |
4.50 |
1.4% |
865,418 |
| N91 |
Ninety One |
216.00p |
216 |
-1.80 |
-0.83% |
608,317 |
| NBPE |
Nb Priv. Eqty |
1,570.00p |
1570 |
0.00 |
0% |
35,494 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
0.10 |
0.19% |
2,957,024 |
| NWG |
Natwest |
632.20p |
632.2 |
-0.20 |
-0.03% |
9,411,190 |
| OSB |
OneSavings Bank |
572.50p |
572.5 |
-11.00 |
-1.89% |
523,119 |
| PAG |
Paragon Group |
842.50p |
842.5 |
-17.50 |
-2.03% |
429,196 |
| PAY |
Paypoint |
488.50p |
488.5 |
12.00 |
2.52% |
723,295 |
| PHLL |
Petershill |
312.50p |
312.5 |
0.00 |
0% |
449,568 |
| PHNX |
Phoenix Group Holdings |
696.00p |
696 |
2.00 |
0.29% |
1,839,205 |
| PHP |
Primary Health |
97.50p |
97.5 |
0.30 |
0.31% |
7,419,208 |
| PNN |
Pennon |
551.50p |
551.5 |
-0.50 |
-0.09% |
1,115,962 |
| POLN |
Pollen Street |
964.00p |
964 |
4.00 |
0.42% |
31,111 |
| PRSR |
Prs Reit |
114.40p |
114.4 |
0.00 |
0% |
2,120,238 |
| QLT |
Quilter |
191.00p |
191 |
3.40 |
1.81% |
2,249,310 |
| RAT |
Rathbone |
1,850.00p |
1850 |
14.00 |
0.76% |
82,232 |
| RHIM |
RHI Magnesita |
2,525.00p |
2525 |
70.00 |
2.85% |
28,593 |
| RIO |
Rio Tinto |
5,422.00p |
5422 |
67.00 |
1.25% |
1,655,139 |
| RKT |
Reckitt |
5,852.00p |
5852 |
-22.00 |
-0.37% |
958,592 |
| SBRY |
Sainsbury's |
322.20p |
322.2 |
-7.00 |
-2.13% |
3,716,203 |
| SDR |
Schroders |
388.40p |
388.4 |
-1.80 |
-0.46% |
1,739,411 |
| SEIT |
Sdcl Ef. Inc Tr |
61.50p |
61.5 |
0.00 |
0% |
2,795,986 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
-0.10 |
-0.13% |
1,504,574 |
| SHEL |
Shell |
2,783.50p |
2783.5 |
30.50 |
1.11% |
7,550,188 |
| SOI |
Schroders |
331.00p |
331 |
2.00 |
0.61% |
244,100 |
| SRE |
Sirius Real Estate |
98.20p |
98.2 |
-0.65 |
-0.66% |
3,452,550 |
| SSE |
SSE |
2,198.00p |
2198 |
-4.00 |
-0.18% |
3,630,493 |
| STJ |
St James's Place |
1,393.00p |
1393 |
5.00 |
0.36% |
1,496,431 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
0.50 |
0.62% |
3,269,378 |
| SVT |
Severn Trent |
2,818.00p |
2818 |
-9.00 |
-0.32% |
2,150,529 |
| TCAP |
TP ICAP |
254.50p |
254.5 |
2.00 |
0.79% |
883,157 |
| TEP |
Telecom Plus |
1,582.00p |
1582 |
-16.00 |
-1% |
271,630 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.00 |
0% |
1,790,818 |
| THRL |
Target Healthc. |
96.80p |
96.8 |
0.20 |
0.21% |
498,866 |
| TMPL |
Temple Bar Investment Trust |
369.00p |
369 |
1.00 |
0.27% |
1,079,936 |
| TRIG |
Renewables Infrastructure Group |
74.20p |
74.2 |
-0.40 |
-0.54% |
4,142,382 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
0.00 |
0% |
422,674 |
| TSCO |
Tesco |
450.30p |
450.3 |
-4.90 |
-1.08% |
10,488,712 |
| TW. |
Taylor Wimpey |
102.60p |
102.6 |
-1.15 |
-1.11% |
18,030,069 |
| UKW |
Greencoat UK Wind |
99.65p |
99.65 |
0.15 |
0.15% |
3,820,453 |
| ULVR |
Unilever |
4,544.00p |
4544 |
24.00 |
0.53% |
4,222,896 |
| UU. |
United Utilities |
1,237.00p |
1237 |
0.50 |
0.04% |
786,383 |
| VCT |
Victrex |
632.00p |
632 |
5.00 |
0.8% |
80,816 |
| VOD |
Vodafone |
94.02p |
94.02 |
-0.24 |
-0.25% |
63,139,785 |
| VSVS |
Vesuvius |
382.40p |
382.4 |
-3.20 |
-0.83% |
247,128 |
| WKP |
Workspace |
381.50p |
381.5 |
-4.50 |
-1.17% |
281,960 |
| WPP |
WPP |
303.80p |
303.8 |
4.70 |
1.57% |
3,927,236 |
| WWH |
Worldwide Healthcare Trust |
393.50p |
393.5 |
0.00 |
0% |
549,466 |
| ZIG |
Zigup |
343.50p |
343.5 |
1.00 |
0.29% |
196,253 |