| AAL |
Anglo American |
3,586.50p |
3586.5 |
71.50 |
2.03% |
7,169,025 |
| ABDN |
Abrdn |
208.10p |
208.1 |
0.30 |
0.14% |
1,664,435 |
| ASHM |
Ashmore Group |
207.60p |
207.6 |
3.80 |
1.86% |
561,231 |
| AV. |
Aviva |
623.60p |
623.6 |
5.50 |
0.89% |
16,778,847 |
| BARC |
Barclays |
431.45p |
431.45 |
0.45 |
0.1% |
57,534,085 |
| BATS |
British American Tobacco |
4,323.00p |
4323 |
64.00 |
1.5% |
3,413,124 |
| BBOX |
Tritax Big Box |
151.00p |
151 |
2.60 |
1.75% |
16,165,726 |
| BGEO |
Bank Of Georgia Group |
11,040.00p |
11040 |
60.00 |
0.55% |
36,910 |
| BLND |
British Land |
386.90p |
386.9 |
5.80 |
1.52% |
3,453,024 |
| BP. |
BP |
583.80p |
583.8 |
7.90 |
1.37% |
59,969,080 |
| BRBY |
Burberry |
1,157.80p |
1157.8 |
27.40 |
2.42% |
1,117,800 |
| BRWM |
BlackRock World Mining Trust plc |
925.00p |
925 |
25.00 |
2.78% |
271,822 |
| BSIF |
Bluefield Solar |
84.10p |
84.1 |
0.10 |
0.12% |
3,966,722 |
| BT.A |
BT |
216.55p |
216.55 |
2.95 |
1.38% |
16,369,047 |
| BTRW |
Barratt Redrow |
250.70p |
250.7 |
6.20 |
2.54% |
6,293,572 |
| BWY |
Bellway |
1,907.00p |
1907 |
50.00 |
2.69% |
1,292,480 |
| CNA |
Centrica |
214.80p |
214.8 |
8.30 |
4.02% |
23,446,765 |
| CRST |
Crest Nicholson |
66.00p |
66 |
1.00 |
1.54% |
2,682,602 |
| CTY |
City Of London Investment |
550.00p |
550 |
6.00 |
1.1% |
707,256 |
| DCC |
DCC |
5,540.00p |
5540 |
-340.00 |
-5.78% |
691,241 |
| DEC |
Diversified Energy |
1,204.00p |
1204 |
18.00 |
1.52% |
132,622 |
| DNLM |
Dunelm |
752.00p |
752 |
6.00 |
0.8% |
228,540 |
| DOCS |
Dr. Martens |
62.20p |
62.2 |
1.20 |
1.97% |
531,291 |
| DOM |
Dominos |
193.90p |
193.9 |
2.00 |
1.04% |
834,614 |
| DRX |
Drax |
883.60p |
883.6 |
16.80 |
1.94% |
1,832,049 |
| EDIN |
Edinburgh Investment Trust PLC |
794.00p |
794 |
2.00 |
0.25% |
343,036 |
| EMG |
Man |
255.00p |
255 |
5.20 |
2.08% |
4,835,521 |
| ENOG |
Energean Oil & Gas |
893.50p |
893.5 |
16.00 |
1.82% |
235,644 |
| FGEN |
Foresight Envr |
72.40p |
72.4 |
0.70 |
0.98% |
617,025 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
0.70 |
1.1% |
333,136 |
| FSG |
Foresight Group Holdings |
400.50p |
400.5 |
3.00 |
0.75% |
118,108 |
| GAW |
Games Workshop |
19,490.00p |
19490 |
115.00 |
0.59% |
45,398 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
1.10 |
1.49% |
760,707 |
| GLEN |
Glencore |
567.80p |
567.8 |
14.50 |
2.62% |
77,288,787 |
| GSK |
Glaxosmithkline |
1,928.50p |
1928.5 |
10.50 |
0.55% |
10,939,275 |
| HBR |
Harbour Energy |
293.00p |
293 |
1.00 |
0.34% |
3,221,504 |
| HICL |
HICL Infrastructure |
127.60p |
127.6 |
1.00 |
0.79% |
5,020,546 |
| HMSO |
Hammerson |
329.20p |
329.2 |
3.60 |
1.11% |
1,117,326 |
| HSBA |
HSBC Holdings |
1,349.00p |
1349 |
18.00 |
1.35% |
25,497,989 |
| IAD |
Invesco Asia |
445.00p |
445 |
1.00 |
0.23% |
225,177 |
| IBST |
Ibstock |
102.50p |
102.5 |
-0.40 |
-0.39% |
928,646 |
| ICG |
Icg Plc |
1,815.00p |
1815 |
20.00 |
1.11% |
1,825,897 |
| IGG |
IG |
1,503.00p |
1503 |
-22.50 |
-1.47% |
761,118 |
| IMB |
Imperial Brands |
2,801.00p |
2801 |
30.00 |
1.08% |
2,425,449 |
| INCH |
Inchcape |
826.20p |
826.2 |
13.20 |
1.62% |
1,769,482 |
| INPP |
International Public Partnerships |
132.20p |
132.2 |
1.00 |
0.76% |
1,857,341 |
| INVP |
Investec |
629.00p |
629 |
9.50 |
1.53% |
1,476,913 |
| ITH |
Ithaca Energy |
270.20p |
270.2 |
1.60 |
0.6% |
1,070,076 |
| ITV |
ITV |
80.00p |
80 |
1.20 |
1.52% |
19,807,582 |
| JMAT |
Johnson Matthey |
2,078.00p |
2078 |
52.00 |
2.57% |
1,218,195 |
| JUP |
Jupiter Fund Management |
153.00p |
153 |
-0.80 |
-0.52% |
1,107,083 |
| KGF |
Kingfisher |
286.40p |
286.4 |
7.00 |
2.51% |
5,894,834 |
| KLR |
Keller |
2,236.00p |
2236 |
40.00 |
1.82% |
308,946 |
| LAND |
Land Securities |
591.00p |
591 |
12.00 |
2.07% |
1,881,176 |
| LGEN |
Legal & General |
251.70p |
251.7 |
3.85 |
1.55% |
43,068,662 |
| LLOY |
Lloyds |
99.69p |
99.69 |
2.64 |
2.72% |
307,701,559 |
| LMP |
LondonMetric |
189.40p |
189.4 |
3.40 |
1.83% |
9,544,828 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
20.00 |
1.76% |
165,132 |
| MEGP |
ME Group |
146.00p |
146 |
-0.40 |
-0.27% |
242,195 |
| MGAM |
Morgan Advanced Materials |
218.50p |
218.5 |
5.00 |
2.34% |
628,983 |
| MGNS |
Morgan Sindall Group |
4,684.00p |
4684 |
102.00 |
2.23% |
63,247 |
| MNDI |
Mondi |
758.20p |
758.2 |
2.20 |
0.29% |
1,362,597 |
| MNG |
M&G |
302.70p |
302.7 |
3.50 |
1.17% |
7,415,613 |
| MONY |
Moneysupermarket.Com |
177.80p |
177.8 |
1.60 |
0.91% |
2,403,337 |
| MRCH |
Merchants Trust |
608.00p |
608 |
11.00 |
1.84% |
124,246 |
| MUT |
Murray Income Trust |
934.00p |
934 |
8.00 |
0.86% |
167,470 |
| MYI |
Murray International |
342.50p |
342.5 |
2.00 |
0.59% |
596,979 |
| N91 |
Ninety One |
215.40p |
215.4 |
4.60 |
2.18% |
1,539,853 |
| NBPE |
Nb Priv. Eqty |
1,348.00p |
1348 |
20.00 |
1.51% |
17,745 |
| NESF |
NextEnergy Solar |
47.70p |
47.7 |
1.70 |
3.7% |
1,522,302 |
| NWG |
Natwest |
585.20p |
585.2 |
16.20 |
2.85% |
28,604,646 |
| OSB |
OneSavings Bank |
528.00p |
528 |
22.00 |
4.35% |
1,278,841 |
| PAG |
Paragon Group |
748.50p |
748.5 |
21.00 |
2.89% |
259,737 |
| PAY |
Paypoint |
630.00p |
630 |
2.50 |
0.4% |
135,883 |
| PHP |
Primary Health |
93.40p |
93.4 |
0.90 |
0.97% |
16,478,653 |
| PNN |
Pennon |
549.50p |
549.5 |
33.00 |
6.39% |
2,958,834 |
| POLN |
Pollen Street |
851.00p |
851 |
13.00 |
1.55% |
31,151 |
| QLT |
Quilter |
184.90p |
184.9 |
4.80 |
2.67% |
5,986,066 |
| RAT |
Rathbone |
1,972.00p |
1972 |
6.00 |
0.31% |
77,468 |
| RHIM |
RHI Magnesita |
2,645.00p |
2645 |
25.00 |
0.95% |
17,890 |
| RIO |
Rio Tinto |
7,348.00p |
7348 |
123.00 |
1.7% |
2,026,501 |
| RKT |
Reckitt |
4,678.00p |
4678 |
35.00 |
0.75% |
2,345,031 |
| SBRY |
Sainsbury's |
328.80p |
328.8 |
1.60 |
0.49% |
8,551,889 |
| SDR |
Schroders |
580.00p |
580 |
0.50 |
0.09% |
3,023,240 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.00 |
0% |
2,999,632 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
-2.50 |
-3.07% |
5,812,946 |
| SHEL |
Shell |
3,326.00p |
3326 |
46.00 |
1.4% |
15,119,077 |
| SOI |
Schroders |
399.50p |
399.5 |
2.00 |
0.5% |
206,670 |
| SRE |
Sirius Real Estate |
100.10p |
100.1 |
3.15 |
3.25% |
2,923,290 |
| SSE |
SSE |
2,641.00p |
2641 |
76.50 |
2.98% |
3,539,251 |
| STJ |
St James's Place |
1,218.50p |
1218.5 |
41.00 |
3.48% |
8,917,666 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
1.90 |
2.32% |
2,452,342 |
| SVT |
Severn Trent |
3,269.00p |
3269 |
222.00 |
7.29% |
2,328,064 |
| TCAP |
TP ICAP |
316.20p |
316.2 |
2.80 |
0.89% |
2,435,440 |
| TEP |
Telecom Plus |
1,170.00p |
1170 |
22.00 |
1.92% |
687,484 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
0.40 |
0.38% |
3,775,652 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
1.00 |
0.97% |
1,483,495 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
7.00 |
1.83% |
572,646 |
| TRIG |
Renewables Infrastructure Group |
69.15p |
69.15 |
0.75 |
1.1% |
3,586,310 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
3.00 |
0.96% |
472,063 |
| TSCO |
Tesco |
482.05p |
482.05 |
1.30 |
0.27% |
14,317,870 |
| TW. |
Taylor Wimpey |
77.82p |
77.82 |
1.48 |
1.94% |
28,371,470 |
| UKW |
Greencoat UK Wind |
99.90p |
99.9 |
0.40 |
0.4% |
3,984,229 |
| ULVR |
Unilever |
4,297.00p |
4297 |
82.50 |
1.96% |
12,164,252 |
| UU. |
United Utilities |
1,457.00p |
1457 |
145.00 |
11.05% |
7,259,060 |
| VCT |
Victrex |
603.00p |
603 |
6.00 |
1.01% |
177,786 |
| VOD |
Vodafone |
117.25p |
117.25 |
2.75 |
2.4% |
50,731,197 |
| VSVS |
Vesuvius |
440.80p |
440.8 |
10.00 |
2.32% |
202,779 |
| WKP |
Workspace |
337.40p |
337.4 |
2.60 |
0.78% |
594,710 |
| WPP |
WPP |
267.20p |
267.2 |
-0.70 |
-0.26% |
4,345,284 |
| WWH |
Worldwide Healthcare Trust |
333.00p |
333 |
3.00 |
0.91% |
855,574 |
| ZIG |
Zigup |
401.50p |
401.5 |
9.50 |
2.42% |
559,979 |