| AAL |
Anglo American |
2,817.00p |
2817 |
-80.00 |
-2.76% |
4,454,929 |
| ABDN |
Abrdn |
194.70p |
194.7 |
-1.60 |
-0.82% |
3,437,047 |
| ASHM |
Ashmore Group |
163.10p |
163.1 |
1.70 |
1.05% |
546,771 |
| AV. |
Aviva |
649.40p |
649.4 |
-4.40 |
-0.67% |
4,091,943 |
| BAKK |
Bakkavor |
230.50p |
230.5 |
2.50 |
1.1% |
997,067 |
| BARC |
Barclays |
444.35p |
444.35 |
-2.55 |
-0.57% |
40,413,442 |
| BATS |
British American Tobacco |
4,238.00p |
4238 |
-146.00 |
-3.33% |
2,836,958 |
| BBH |
Bellevue Health |
140.60p |
140.6 |
0.60 |
0.43% |
1,242,571 |
| BBOX |
Tritax Big Box |
143.70p |
143.7 |
-0.80 |
-0.55% |
3,638,602 |
| BGEO |
Bank Of Georgia Group |
9,150.00p |
9150 |
-110.00 |
-1.19% |
69,955 |
| BLND |
British Land |
381.80p |
381.8 |
-1.60 |
-0.42% |
2,591,790 |
| BP. |
BP |
439.25p |
439.25 |
-2.80 |
-0.63% |
18,525,885 |
| BRBY |
Burberry |
1,272.50p |
1272.5 |
54.50 |
4.47% |
1,712,104 |
| BRWM |
BlackRock World Mining Trust plc |
792.00p |
792 |
10.00 |
1.28% |
900,111 |
| BSIF |
Bluefield Solar |
66.90p |
66.9 |
-0.30 |
-0.45% |
1,111,258 |
| BT.A |
BT |
180.45p |
180.45 |
3.70 |
2.09% |
10,615,509 |
| BTRW |
Barratt Redrow |
358.80p |
358.8 |
-3.70 |
-1.02% |
3,179,498 |
| BWY |
Bellway |
2,620.00p |
2620 |
-14.00 |
-0.53% |
812,372 |
| CNA |
Centrica |
166.10p |
166.1 |
0.80 |
0.48% |
20,167,026 |
| CRST |
Crest Nicholson |
129.30p |
129.3 |
0.00 |
0% |
456,650 |
| CTY |
City Of London Investment |
519.00p |
519 |
-1.00 |
-0.19% |
753,637 |
| DCC |
DCC |
5,080.00p |
5080 |
-65.00 |
-1.26% |
567,650 |
| DEC |
Diversified Energy |
1,085.00p |
1085 |
-50.00 |
-4.41% |
137,255 |
| DNLM |
Dunelm |
1,094.00p |
1094 |
-5.00 |
-0.45% |
178,899 |
| DOCS |
Dr. Martens |
77.10p |
77.1 |
0.15 |
0.19% |
624,247 |
| DOM |
Dominos |
170.10p |
170.1 |
1.90 |
1.13% |
981,516 |
| DRX |
Drax |
783.50p |
783.5 |
12.00 |
1.56% |
1,372,002 |
| DWL |
Dowlais |
84.10p |
84.1 |
1.25 |
1.51% |
1,324,901 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
0.00 |
0% |
218,239 |
| EMG |
Man |
211.60p |
211.6 |
-1.60 |
-0.75% |
1,249,627 |
| ENOG |
Energean Oil & Gas |
886.50p |
886.5 |
-2.00 |
-0.23% |
160,486 |
| FGEN |
Foresight Envr |
67.40p |
67.4 |
2.50 |
3.85% |
1,758,889 |
| FSFL |
Foresight Solar Fund |
62.40p |
62.4 |
-0.10 |
-0.16% |
808,966 |
| FSG |
Foresight Group Holdings |
413.00p |
413 |
-5.50 |
-1.31% |
398,186 |
| GAW |
Games Workshop |
19,460.00p |
19460 |
-90.00 |
-0.46% |
64,714 |
| GCP |
GCP Infrastructure Investments |
71.70p |
71.7 |
1.00 |
1.41% |
2,141,828 |
| GLEN |
Glencore |
375.50p |
375.5 |
-7.50 |
-1.96% |
37,524,538 |
| GSK |
Glaxosmithkline |
1,824.50p |
1824.5 |
3.50 |
0.19% |
11,917,084 |
| HBR |
Harbour Energy |
205.80p |
205.8 |
6.60 |
3.31% |
4,224,750 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
0.40 |
0.34% |
3,671,023 |
| HMSO |
Hammerson |
308.80p |
308.8 |
1.40 |
0.46% |
454,393 |
| HSBA |
HSBC Holdings |
1,111.80p |
1111.8 |
-0.80 |
-0.07% |
15,169,617 |
| IAD |
Invesco Asia |
429.00p |
429 |
3.00 |
0.7% |
206,431 |
| IBST |
Ibstock |
133.40p |
133.4 |
3.00 |
2.3% |
767,263 |
| ICG |
Icg Plc |
2,028.00p |
2028 |
0.00 |
0% |
516,924 |
| IGG |
IG |
1,153.00p |
1153 |
1.00 |
0.09% |
740,156 |
| IMB |
Imperial Brands |
3,179.00p |
3179 |
-86.00 |
-2.63% |
1,899,667 |
| INCH |
Inchcape |
759.50p |
759.5 |
-6.50 |
-0.85% |
617,685 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
1.40 |
1.12% |
5,081,846 |
| INVP |
Investec |
519.50p |
519.5 |
1.50 |
0.29% |
1,879,706 |
| ITH |
Ithaca Energy |
161.00p |
161 |
-2.60 |
-1.59% |
1,980,906 |
| ITV |
ITV |
82.85p |
82.85 |
-0.10 |
-0.12% |
3,847,096 |
| JMAT |
Johnson Matthey |
2,042.00p |
2042 |
26.00 |
1.29% |
225,032 |
| JUP |
Jupiter Fund Management |
149.60p |
149.6 |
1.60 |
1.08% |
938,355 |
| KGF |
Kingfisher |
302.90p |
302.9 |
-1.40 |
-0.46% |
4,667,608 |
| KLR |
Keller |
1,610.00p |
1610 |
4.00 |
0.25% |
146,551 |
| LAND |
Land Securities |
581.00p |
581 |
-4.50 |
-0.77% |
2,867,080 |
| LGEN |
Legal & General |
245.90p |
245.9 |
-1.10 |
-0.45% |
9,415,468 |
| LLOY |
Lloyds |
93.72p |
93.72 |
-1.30 |
-1.37% |
111,081,781 |
| LMP |
LondonMetric |
181.50p |
181.5 |
0.80 |
0.44% |
5,433,454 |
| LWDB |
Law Debenture |
1,038.00p |
1038 |
2.00 |
0.19% |
226,353 |
| MEGP |
ME Group |
158.60p |
158.6 |
-0.40 |
-0.25% |
484,713 |
| MGAM |
Morgan Advanced Materials |
212.00p |
212 |
5.50 |
2.66% |
551,575 |
| MGNS |
Morgan Sindall Group |
4,620.00p |
4620 |
-15.00 |
-0.32% |
67,863 |
| MNDI |
Mondi |
876.60p |
876.6 |
-1.20 |
-0.14% |
2,016,795 |
| MNG |
M&G |
273.70p |
273.7 |
0.40 |
0.15% |
2,289,695 |
| MONY |
Moneysupermarket.Com |
183.10p |
183.1 |
1.60 |
0.88% |
831,187 |
| MRCH |
Merchants Trust |
581.00p |
581 |
0.00 |
0% |
199,770 |
| MUT |
Murray Income Trust |
894.00p |
894 |
2.00 |
0.22% |
210,451 |
| MYI |
Murray International |
328.50p |
328.5 |
-1.50 |
-0.45% |
704,993 |
| N91 |
Ninety One |
206.40p |
206.4 |
-0.60 |
-0.29% |
559,066 |
| NBPE |
Nb Priv. Eqty |
1,568.00p |
1568 |
14.00 |
0.9% |
46,865 |
| NESF |
NextEnergy Solar |
50.50p |
50.5 |
0.30 |
0.6% |
992,932 |
| NWG |
Natwest |
612.00p |
612 |
-8.40 |
-1.35% |
15,819,274 |
| OSB |
OneSavings Bank |
593.50p |
593.5 |
4.50 |
0.76% |
721,718 |
| PAG |
Paragon Group |
846.00p |
846 |
10.00 |
1.2% |
504,809 |
| PAY |
Paypoint |
457.00p |
457 |
10.50 |
2.35% |
350,863 |
| PHNX |
Phoenix Group Holdings |
676.50p |
676.5 |
-3.00 |
-0.44% |
2,564,001 |
| PHP |
Primary Health |
93.75p |
93.75 |
-0.40 |
-0.42% |
13,295,331 |
| PNN |
Pennon |
517.00p |
517 |
-3.50 |
-0.67% |
1,793,979 |
| POLN |
Pollen Street |
928.00p |
928 |
-18.00 |
-1.9% |
58,340 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
14,529,781 |
| QLT |
Quilter |
178.30p |
178.3 |
-5.30 |
-2.89% |
2,651,048 |
| RAT |
Rathbone |
1,806.00p |
1806 |
-6.00 |
-0.33% |
100,789 |
| RHIM |
RHI Magnesita |
2,615.00p |
2615 |
45.00 |
1.75% |
22,139 |
| RIO |
Rio Tinto |
5,589.00p |
5589 |
-96.00 |
-1.69% |
3,366,190 |
| RKT |
Reckitt |
6,000.00p |
6000 |
-28.00 |
-0.46% |
2,363,344 |
| SBRY |
Sainsbury's |
321.80p |
321.8 |
-1.80 |
-0.56% |
6,056,871 |
| SDR |
Schroders |
384.60p |
384.6 |
-1.60 |
-0.41% |
2,258,349 |
| SEIT |
Sdcl Ef. Inc Tr |
52.60p |
52.6 |
0.60 |
1.15% |
2,211,134 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.20p |
78.2 |
1.40 |
1.82% |
3,086,369 |
| SHEL |
Shell |
2,686.50p |
2686.5 |
-20.50 |
-0.76% |
14,881,212 |
| SOI |
Schroders |
335.00p |
335 |
2.00 |
0.6% |
209,682 |
| SRE |
Sirius Real Estate |
91.40p |
91.4 |
0.35 |
0.38% |
1,933,817 |
| SSE |
SSE |
2,108.00p |
2108 |
20.00 |
0.96% |
3,588,338 |
| STJ |
St James's Place |
1,316.50p |
1316.5 |
-49.00 |
-3.59% |
1,034,348 |
| SUPR |
Supermarket Income |
79.00p |
79 |
0.80 |
1.02% |
3,043,600 |
| SVT |
Severn Trent |
2,699.00p |
2699 |
5.00 |
0.19% |
452,259 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
2.50 |
1% |
1,637,055 |
| TEP |
Telecom Plus |
1,410.00p |
1410 |
12.00 |
0.86% |
396,459 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.20 |
-0.18% |
1,357,710 |
| THRL |
Target Healthc. |
94.00p |
94 |
0.00 |
0% |
953,783 |
| TMPL |
Temple Bar Investment Trust |
368.50p |
368.5 |
-1.50 |
-0.41% |
941,354 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
1.30 |
1.92% |
4,604,403 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
2.00 |
0.64% |
366,317 |
| TSCO |
Tesco |
440.80p |
440.8 |
-5.20 |
-1.17% |
10,957,892 |
| TW. |
Taylor Wimpey |
101.75p |
101.75 |
0.50 |
0.49% |
8,989,654 |
| UKW |
Greencoat UK Wind |
96.15p |
96.15 |
1.35 |
1.42% |
3,690,774 |
| ULVR |
Unilever |
4,835.50p |
4835.5 |
-18.00 |
-0.37% |
3,532,442 |
| UU. |
United Utilities |
1,176.50p |
1176.5 |
2.00 |
0.17% |
1,181,065 |
| VCT |
Victrex |
646.00p |
646 |
-8.00 |
-1.22% |
284,010 |
| VOD |
Vodafone |
94.62p |
94.62 |
0.36 |
0.38% |
37,385,120 |
| VSVS |
Vesuvius |
386.00p |
386 |
1.80 |
0.47% |
226,675 |
| WKP |
Workspace |
379.50p |
379.5 |
2.50 |
0.66% |
289,547 |
| WPP |
WPP |
330.50p |
330.5 |
2.70 |
0.82% |
6,651,393 |
| WWH |
Worldwide Healthcare Trust |
376.50p |
376.5 |
0.00 |
0% |
618,229 |
| ZIG |
Zigup |
383.00p |
383 |
1.00 |
0.26% |
480,485 |