| AAL |
Anglo American |
2,957.00p |
2957 |
-141.00 |
-4.55% |
11,422,457 |
| ABDN |
Abrdn |
192.00p |
192 |
-15.00 |
-7.25% |
5,113,870 |
| ASHM |
Ashmore Group |
203.80p |
203.8 |
-8.60 |
-4.05% |
1,462,136 |
| AV. |
Aviva |
619.60p |
619.6 |
-28.80 |
-4.44% |
16,281,060 |
| BARC |
Barclays |
381.60p |
381.6 |
-17.45 |
-4.37% |
95,795,013 |
| BATS |
British American Tobacco |
4,355.00p |
4355 |
-27.00 |
-0.62% |
3,683,311 |
| BBH |
Bellevue Health |
123.60p |
123.6 |
-2.20 |
-1.75% |
233,070 |
| BBOX |
Tritax Big Box |
149.50p |
149.5 |
-3.80 |
-2.48% |
11,826,662 |
| BGEO |
Bank Of Georgia Group |
9,310.00p |
9310 |
-560.00 |
-5.67% |
152,974 |
| BLND |
British Land |
358.20p |
358.2 |
-16.40 |
-4.38% |
3,661,702 |
| BP. |
BP |
583.20p |
583.2 |
27.40 |
4.93% |
94,341,606 |
| BRBY |
Burberry |
1,004.50p |
1004.5 |
-49.50 |
-4.7% |
1,797,065 |
| BRWM |
BlackRock World Mining Trust plc |
823.00p |
823 |
-61.00 |
-6.9% |
1,125,289 |
| BSIF |
Bluefield Solar |
84.60p |
84.6 |
0.60 |
0.71% |
867,157 |
| BT.A |
BT |
217.60p |
217.6 |
-1.10 |
-0.5% |
39,859,153 |
| BTRW |
Barratt Redrow |
263.40p |
263.4 |
-24.30 |
-8.45% |
11,404,309 |
| BWY |
Bellway |
2,128.00p |
2128 |
-98.00 |
-4.4% |
545,423 |
| CNA |
Centrica |
208.70p |
208.7 |
-2.20 |
-1.04% |
14,630,740 |
| CRST |
Crest Nicholson |
106.10p |
106.1 |
-9.10 |
-7.9% |
1,427,753 |
| CTY |
City Of London Investment |
539.00p |
539 |
-12.00 |
-2.18% |
1,122,567 |
| DCC |
DCC |
4,558.00p |
4558 |
-92.00 |
-1.98% |
269,553 |
| DEC |
Diversified Energy |
1,196.00p |
1196 |
94.00 |
8.53% |
335,569 |
| DNLM |
Dunelm |
820.50p |
820.5 |
-37.50 |
-4.37% |
696,165 |
| DOCS |
Dr. Martens |
61.65p |
61.65 |
-0.40 |
-0.64% |
1,382,905 |
| DOM |
Dominos |
173.60p |
173.6 |
-4.40 |
-2.47% |
2,056,168 |
| DRX |
Drax |
892.50p |
892.5 |
-6.00 |
-0.67% |
672,988 |
| EDIN |
Edinburgh Investment Trust PLC |
770.00p |
770 |
-18.00 |
-2.28% |
274,387 |
| EMG |
Man |
248.40p |
248.4 |
-9.60 |
-3.72% |
2,817,257 |
| ENOG |
Energean Oil & Gas |
921.50p |
921.5 |
18.50 |
2.05% |
525,772 |
| FGEN |
Foresight Envr |
72.80p |
72.8 |
0.60 |
0.83% |
1,046,936 |
| FSFL |
Foresight Solar Fund |
63.80p |
63.8 |
0.20 |
0.31% |
1,733,463 |
| FSG |
Foresight Group Holdings |
373.50p |
373.5 |
-10.00 |
-2.61% |
237,360 |
| GAW |
Games Workshop |
17,300.00p |
17300 |
60.00 |
0.35% |
166,909 |
| GCP |
GCP Infrastructure Investments |
73.70p |
73.7 |
-0.50 |
-0.67% |
2,912,650 |
| GLEN |
Glencore |
518.20p |
518.2 |
-7.70 |
-1.46% |
69,407,336 |
| GSK |
Glaxosmithkline |
1,956.00p |
1956 |
-16.50 |
-0.84% |
7,174,578 |
| HBR |
Harbour Energy |
318.80p |
318.8 |
27.20 |
9.33% |
20,792,615 |
| HICL |
HICL Infrastructure |
119.00p |
119 |
-2.20 |
-1.82% |
5,004,191 |
| HMSO |
Hammerson |
322.20p |
322.2 |
-13.20 |
-3.94% |
581,330 |
| HSBA |
HSBC Holdings |
1,171.60p |
1171.6 |
-37.60 |
-3.11% |
37,286,965 |
| IAD |
Invesco Asia |
423.00p |
423 |
-10.00 |
-2.31% |
336,474 |
| IBST |
Ibstock |
101.00p |
101 |
-3.00 |
-2.88% |
2,687,255 |
| ICG |
Icg Plc |
1,516.00p |
1516 |
-50.00 |
-3.19% |
941,386 |
| IGG |
IG |
1,445.00p |
1445 |
85.00 |
6.25% |
2,366,832 |
| IMB |
Imperial Brands |
3,090.00p |
3090 |
-37.00 |
-1.18% |
1,592,149 |
| INCH |
Inchcape |
776.00p |
776 |
-17.00 |
-2.14% |
888,087 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
-1.80 |
-1.36% |
6,341,527 |
| INVP |
Investec |
563.00p |
563 |
-23.50 |
-4.01% |
2,561,437 |
| ITH |
Ithaca Energy |
284.00p |
284 |
30.50 |
12.03% |
5,462,883 |
| ITV |
ITV |
79.25p |
79.25 |
-1.25 |
-1.55% |
14,158,911 |
| JMAT |
Johnson Matthey |
1,797.00p |
1797 |
-116.00 |
-6.06% |
946,149 |
| JUP |
Jupiter Fund Management |
168.60p |
168.6 |
-6.60 |
-3.77% |
1,035,408 |
| KGF |
Kingfisher |
295.70p |
295.7 |
-15.70 |
-5.04% |
8,384,497 |
| KLR |
Keller |
2,030.00p |
2030 |
-70.00 |
-3.33% |
279,093 |
| LAND |
Land Securities |
561.00p |
561 |
-28.50 |
-4.83% |
3,757,609 |
| LGEN |
Legal & General |
241.30p |
241.3 |
-8.30 |
-3.33% |
34,283,201 |
| LLOY |
Lloyds |
92.78p |
92.78 |
-3.76 |
-3.89% |
204,301,686 |
| LMP |
LondonMetric |
187.50p |
187.5 |
-6.90 |
-3.55% |
9,138,135 |
| LWDB |
Law Debenture |
1,076.00p |
1076 |
-36.00 |
-3.24% |
226,989 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
193.40p |
193.4 |
-10.10 |
-4.96% |
1,068,062 |
| MGNS |
Morgan Sindall Group |
4,165.00p |
4165 |
-210.00 |
-4.8% |
102,273 |
| MNDI |
Mondi |
796.20p |
796.2 |
-29.80 |
-3.61% |
2,301,027 |
| MNG |
M&G |
278.80p |
278.8 |
-23.30 |
-7.71% |
6,917,207 |
| MONY |
Moneysupermarket.Com |
160.80p |
160.8 |
-2.30 |
-1.41% |
1,509,285 |
| MRCH |
Merchants Trust |
587.00p |
587 |
-13.00 |
-2.17% |
391,537 |
| MUT |
Murray Income Trust |
885.00p |
885 |
-21.00 |
-2.32% |
342,928 |
| MYI |
Murray International |
341.00p |
341 |
-5.00 |
-1.45% |
1,152,541 |
| N91 |
Ninety One |
222.00p |
222 |
-7.40 |
-3.23% |
707,966 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
-4.00 |
-0.28% |
26,894 |
| NESF |
NextEnergy Solar |
46.10p |
46.1 |
0.50 |
1.1% |
2,149,291 |
| NWG |
Natwest |
533.60p |
533.6 |
-46.40 |
-8% |
64,641,942 |
| OSB |
OneSavings Bank |
545.00p |
545 |
-21.00 |
-3.71% |
1,349,554 |
| PAG |
Paragon Group |
762.00p |
762 |
-20.00 |
-2.56% |
425,980 |
| PAY |
Paypoint |
542.00p |
542 |
-8.00 |
-1.45% |
229,148 |
| PHP |
Primary Health |
95.55p |
95.55 |
-3.65 |
-3.68% |
20,134,403 |
| PNN |
Pennon |
512.50p |
512.5 |
-28.50 |
-5.27% |
1,893,527 |
| POLN |
Pollen Street |
720.00p |
720 |
-10.00 |
-1.37% |
113,154 |
| QLT |
Quilter |
171.40p |
171.4 |
-6.10 |
-3.44% |
3,377,373 |
| RAT |
Rathbone |
2,020.00p |
2020 |
-50.00 |
-2.42% |
152,339 |
| RHIM |
RHI Magnesita |
2,315.00p |
2315 |
-140.00 |
-5.7% |
66,076 |
| RIO |
Rio Tinto |
6,338.00p |
6338 |
-325.00 |
-4.88% |
3,637,252 |
| RKT |
Reckitt |
5,138.00p |
5138 |
-190.00 |
-3.57% |
1,990,972 |
| SBRY |
Sainsbury's |
341.80p |
341.8 |
-6.20 |
-1.78% |
8,856,718 |
| SDR |
Schroders |
572.50p |
572.5 |
-0.50 |
-0.09% |
4,640,001 |
| SEIT |
Sdcl Ef. Inc Tr |
45.40p |
45.4 |
0.20 |
0.44% |
1,636,071 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
-0.30 |
-0.37% |
2,991,021 |
| SHEL |
Shell |
3,461.00p |
3461 |
-0.50 |
-0.01% |
20,151,596 |
| SOI |
Schroders |
371.50p |
371.5 |
-4.50 |
-1.2% |
407,000 |
| SRE |
Sirius Real Estate |
95.00p |
95 |
-4.30 |
-4.33% |
5,826,615 |
| SSE |
SSE |
2,653.00p |
2653 |
-32.00 |
-1.19% |
3,789,816 |
| STJ |
St James's Place |
1,240.00p |
1240 |
-32.50 |
-2.55% |
998,903 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
-2.60 |
-3.08% |
6,664,817 |
| SVT |
Severn Trent |
2,999.00p |
2999 |
-117.00 |
-3.75% |
789,838 |
| TCAP |
TP ICAP |
273.50p |
273.5 |
-2.00 |
-0.73% |
3,047,808 |
| TEP |
Telecom Plus |
1,316.00p |
1316 |
8.00 |
0.61% |
217,915 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
-1.80 |
-1.66% |
2,540,273 |
| THRL |
Target Healthc. |
102.00p |
102 |
-2.00 |
-1.92% |
2,886,220 |
| TMPL |
Temple Bar Investment Trust |
365.50p |
365.5 |
-7.50 |
-2.01% |
1,011,915 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
1.30 |
1.92% |
9,363,722 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
-10.50 |
-3.25% |
846,104 |
| TSCO |
Tesco |
475.80p |
475.8 |
-10.60 |
-2.18% |
14,978,808 |
| TW. |
Taylor Wimpey |
89.68p |
89.68 |
-3.84 |
-4.11% |
29,174,057 |
| UKW |
Greencoat UK Wind |
102.50p |
102.5 |
5.50 |
5.67% |
13,461,310 |
| ULVR |
Unilever |
4,574.00p |
4574 |
-138.50 |
-2.94% |
4,620,087 |
| UU. |
United Utilities |
1,296.00p |
1296 |
-45.00 |
-3.36% |
1,411,347 |
| VCT |
Victrex |
544.00p |
544 |
-16.00 |
-2.86% |
296,972 |
| VOD |
Vodafone |
107.65p |
107.65 |
-1.55 |
-1.42% |
39,126,669 |
| VSVS |
Vesuvius |
398.80p |
398.8 |
-16.20 |
-3.9% |
1,335,431 |
| WKP |
Workspace |
364.50p |
364.5 |
-15.50 |
-4.08% |
704,516 |
| WPP |
WPP |
225.50p |
225.5 |
-1.90 |
-0.84% |
5,001,534 |
| WWH |
Worldwide Healthcare Trust |
335.00p |
335 |
-2.50 |
-0.74% |
2,416,200 |
| ZIG |
Zigup |
389.00p |
389 |
-11.00 |
-2.75% |
728,799 |