| AAL |
Anglo American |
3,579.50p |
3579.5 |
4.50 |
0.13% |
5,635,810 |
| ABDN |
Abrdn |
204.50p |
204.5 |
0.60 |
0.29% |
2,430,202 |
| ASHM |
Ashmore Group |
222.00p |
222 |
1.40 |
0.63% |
991,373 |
| AV. |
Aviva |
640.00p |
640 |
1.70 |
0.27% |
6,515,526 |
| BARC |
Barclays |
440.85p |
440.85 |
-2.10 |
-0.47% |
48,621,681 |
| BATS |
British American Tobacco |
4,199.00p |
4199 |
-25.00 |
-0.59% |
6,209,851 |
| BBOX |
Tritax Big Box |
152.80p |
152.8 |
1.20 |
0.79% |
4,157,700 |
| BGEO |
Bank Of Georgia Group |
11,160.00p |
11160 |
30.00 |
0.27% |
63,911 |
| BLND |
British Land |
391.70p |
391.7 |
3.80 |
0.98% |
3,189,032 |
| BP. |
BP |
562.10p |
562.1 |
-3.00 |
-0.53% |
40,570,558 |
| BRBY |
Burberry |
1,143.60p |
1143.6 |
-26.20 |
-2.24% |
1,664,085 |
| BRWM |
BlackRock World Mining Trust plc |
1,000.00p |
1000 |
-14.00 |
-1.38% |
407,612 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
-1.20 |
-1.41% |
819,693 |
| BT.A |
BT |
218.85p |
218.85 |
-1.15 |
-0.52% |
20,262,628 |
| BTRW |
Barratt Redrow |
267.30p |
267.3 |
9.00 |
3.48% |
9,214,170 |
| BWY |
Bellway |
1,959.00p |
1959 |
-3.00 |
-0.15% |
532,886 |
| CNA |
Centrica |
210.80p |
210.8 |
-0.30 |
-0.14% |
9,366,873 |
| CRST |
Crest Nicholson |
107.80p |
107.8 |
1.40 |
1.32% |
712,488 |
| CTY |
City Of London Investment |
571.00p |
571 |
-4.00 |
-0.7% |
1,033,691 |
| DCC |
DCC |
5,100.00p |
5100 |
-30.00 |
-0.58% |
175,218 |
| DEC |
Diversified Energy |
1,156.00p |
1156 |
-16.00 |
-1.37% |
78,323 |
| DNLM |
Dunelm |
848.00p |
848 |
-5.50 |
-0.64% |
246,928 |
| DOCS |
Dr. Martens |
66.40p |
66.4 |
0.60 |
0.91% |
1,147,242 |
| DOM |
Dominos |
185.00p |
185 |
-0.80 |
-0.43% |
1,106,990 |
| DRX |
Drax |
869.40p |
869.4 |
-5.20 |
-0.59% |
570,779 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
-1.00 |
-0.12% |
643,559 |
| EMG |
Man |
262.60p |
262.6 |
-0.20 |
-0.08% |
2,194,749 |
| ENOG |
Energean Oil & Gas |
824.00p |
824 |
-10.00 |
-1.2% |
523,609 |
| FGEN |
Foresight Envr |
73.00p |
73 |
-0.50 |
-0.68% |
1,442,296 |
| FSFL |
Foresight Solar Fund |
66.90p |
66.9 |
-1.10 |
-1.62% |
1,335,488 |
| FSG |
Foresight Group Holdings |
402.00p |
402 |
0.00 |
0% |
264,572 |
| GAW |
Games Workshop |
19,520.00p |
19520 |
100.00 |
0.51% |
61,640 |
| GCP |
GCP Infrastructure Investments |
75.90p |
75.9 |
0.60 |
0.8% |
2,183,821 |
| GLEN |
Glencore |
555.20p |
555.2 |
-7.40 |
-1.32% |
28,735,085 |
| GSK |
Glaxosmithkline |
2,131.00p |
2131 |
-59.00 |
-2.69% |
6,008,590 |
| HBR |
Harbour Energy |
268.60p |
268.6 |
-5.20 |
-1.9% |
8,936,480 |
| HICL |
HICL Infrastructure |
126.20p |
126.2 |
1.20 |
0.96% |
5,286,268 |
| HMSO |
Hammerson |
330.20p |
330.2 |
1.40 |
0.43% |
1,278,268 |
| HSBA |
HSBC Holdings |
1,339.40p |
1339.4 |
-5.40 |
-0.4% |
15,915,223 |
| IAD |
Invesco Asia |
435.00p |
435 |
3.00 |
0.69% |
342,092 |
| IBST |
Ibstock |
108.10p |
108.1 |
-0.30 |
-0.28% |
827,197 |
| ICG |
Icg Plc |
1,781.00p |
1781 |
57.00 |
3.31% |
2,851,361 |
| IGG |
IG |
1,515.00p |
1515 |
-3.00 |
-0.2% |
1,428,859 |
| IMB |
Imperial Brands |
2,829.50p |
2829.5 |
-103.50 |
-3.53% |
2,438,274 |
| INCH |
Inchcape |
798.60p |
798.6 |
-11.40 |
-1.41% |
766,568 |
| INPP |
International Public Partnerships |
130.60p |
130.6 |
0.40 |
0.31% |
3,553,196 |
| INVP |
Investec |
633.50p |
633.5 |
-4.50 |
-0.71% |
3,288,310 |
| ITH |
Ithaca Energy |
242.80p |
242.8 |
-5.20 |
-2.1% |
1,478,709 |
| ITV |
ITV |
78.70p |
78.7 |
0.50 |
0.64% |
11,184,286 |
| JMAT |
Johnson Matthey |
2,020.00p |
2020 |
-10.00 |
-0.49% |
590,226 |
| JUP |
Jupiter Fund Management |
161.60p |
161.6 |
-0.80 |
-0.49% |
2,023,440 |
| KGF |
Kingfisher |
303.80p |
303.8 |
-0.40 |
-0.13% |
3,027,919 |
| KLR |
Keller |
2,130.00p |
2130 |
-64.00 |
-2.92% |
389,481 |
| LAND |
Land Securities |
600.50p |
600.5 |
6.00 |
1.01% |
1,851,408 |
| LGEN |
Legal & General |
265.05p |
265.05 |
-0.60 |
-0.23% |
20,478,506 |
| LLOY |
Lloyds |
103.28p |
103.28 |
0.28 |
0.27% |
184,194,272 |
| LMP |
LondonMetric |
191.80p |
191.8 |
0.90 |
0.47% |
5,624,184 |
| LWDB |
Law Debenture |
1,148.00p |
1148 |
4.00 |
0.35% |
139,215 |
| MEGP |
ME Group |
149.20p |
149.2 |
-0.20 |
-0.13% |
820,505 |
| MGAM |
Morgan Advanced Materials |
215.00p |
215 |
0.00 |
0% |
674,821 |
| MGNS |
Morgan Sindall Group |
4,482.00p |
4482 |
-72.00 |
-1.58% |
124,053 |
| MNDI |
Mondi |
859.20p |
859.2 |
1.60 |
0.19% |
931,608 |
| MNG |
M&G |
297.10p |
297.1 |
1.70 |
0.58% |
9,242,622 |
| MONY |
Moneysupermarket.Com |
165.40p |
165.4 |
0.45 |
0.27% |
1,088,817 |
| MRCH |
Merchants Trust |
625.00p |
625 |
-3.00 |
-0.48% |
267,732 |
| MUT |
Murray Income Trust |
949.00p |
949 |
0.00 |
0% |
214,338 |
| MYI |
Murray International |
351.00p |
351 |
-2.00 |
-0.57% |
1,379,432 |
| N91 |
Ninety One |
220.80p |
220.8 |
-0.60 |
-0.27% |
338,228 |
| NBPE |
Nb Priv. Eqty |
1,492.00p |
1492 |
24.00 |
1.63% |
25,589 |
| NESF |
NextEnergy Solar |
47.10p |
47.1 |
-0.50 |
-1.05% |
2,555,658 |
| NWG |
Natwest |
622.60p |
622.6 |
-5.20 |
-0.83% |
18,214,869 |
| OSB |
OneSavings Bank |
554.00p |
554 |
-5.50 |
-0.98% |
826,539 |
| PAG |
Paragon Group |
793.50p |
793.5 |
-6.50 |
-0.81% |
420,624 |
| PAY |
Paypoint |
611.00p |
611 |
13.00 |
2.17% |
184,702 |
| PHP |
Primary Health |
95.10p |
95.1 |
-0.40 |
-0.42% |
9,890,975 |
| PNN |
Pennon |
539.00p |
539 |
-11.50 |
-2.09% |
1,561,577 |
| POLN |
Pollen Street |
877.00p |
877 |
15.00 |
1.74% |
103,538 |
| QLT |
Quilter |
186.10p |
186.1 |
-3.10 |
-1.64% |
3,108,041 |
| RAT |
Rathbone |
2,115.00p |
2115 |
-10.00 |
-0.47% |
84,680 |
| RHIM |
RHI Magnesita |
2,650.00p |
2650 |
-55.00 |
-2.03% |
22,118 |
| RIO |
Rio Tinto |
7,243.00p |
7243 |
-67.00 |
-0.92% |
1,524,109 |
| RKT |
Reckitt |
5,008.00p |
5008 |
-58.00 |
-1.14% |
1,392,102 |
| SBRY |
Sainsbury's |
348.50p |
348.5 |
0.00 |
0% |
5,357,545 |
| SDR |
Schroders |
579.00p |
579 |
0.00 |
0% |
1,530,885 |
| SEIT |
Sdcl Ef. Inc Tr |
42.85p |
42.85 |
-1.20 |
-2.72% |
13,812,139 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
-0.40 |
-0.5% |
2,439,419 |
| SHEL |
Shell |
3,346.00p |
3346 |
-29.50 |
-0.87% |
15,620,673 |
| SOI |
Schroders |
388.50p |
388.5 |
0.50 |
0.13% |
305,001 |
| SRE |
Sirius Real Estate |
100.60p |
100.6 |
0.60 |
0.6% |
1,982,963 |
| SSE |
SSE |
2,708.50p |
2708.5 |
-12.00 |
-0.44% |
2,299,589 |
| STJ |
St James's Place |
1,288.00p |
1288 |
-2.50 |
-0.19% |
1,123,870 |
| SUPR |
Supermarket Income |
83.55p |
83.55 |
0.40 |
0.48% |
2,533,451 |
| SVT |
Severn Trent |
3,168.00p |
3168 |
-24.00 |
-0.75% |
462,693 |
| TCAP |
TP ICAP |
303.00p |
303 |
2.00 |
0.66% |
6,266,264 |
| TEP |
Telecom Plus |
1,344.00p |
1344 |
-24.00 |
-1.75% |
134,459 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.20 |
0.18% |
1,468,704 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
-0.60 |
-0.56% |
1,336,376 |
| TMPL |
Temple Bar Investment Trust |
395.00p |
395 |
-0.50 |
-0.13% |
2,624,003 |
| TRIG |
Renewables Infrastructure Group |
67.00p |
67 |
0.40 |
0.6% |
44,377,020 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
-1.00 |
-0.31% |
765,677 |
| TSCO |
Tesco |
471.85p |
471.85 |
1.80 |
0.38% |
12,935,495 |
| TW. |
Taylor Wimpey |
85.06p |
85.06 |
0.26 |
0.31% |
29,028,091 |
| UKW |
Greencoat UK Wind |
105.65p |
105.65 |
-1.30 |
-1.22% |
5,194,858 |
| ULVR |
Unilever |
4,251.00p |
4251 |
1.00 |
0.02% |
5,884,434 |
| UU. |
United Utilities |
1,351.50p |
1351.5 |
-12.00 |
-0.88% |
1,086,959 |
| VCT |
Victrex |
618.00p |
618 |
-9.00 |
-1.44% |
131,834 |
| VOD |
Vodafone |
116.05p |
116.05 |
0.55 |
0.48% |
83,975,043 |
| VSVS |
Vesuvius |
429.60p |
429.6 |
-9.60 |
-2.19% |
644,948 |
| WKP |
Workspace |
382.60p |
382.6 |
1.80 |
0.47% |
450,087 |
| WPP |
WPP |
263.00p |
263 |
3.45 |
1.33% |
5,237,532 |
| WWH |
Worldwide Healthcare Trust |
347.50p |
347.5 |
-1.50 |
-0.43% |
3,129,097 |
| ZIG |
Zigup |
409.50p |
409.5 |
-8.00 |
-1.92% |
464,569 |