| AAL |
Anglo American |
3,543.00p |
3543 |
-43.00 |
-1.2% |
298,249 |
| ABDN |
Abrdn |
211.80p |
211.8 |
1.20 |
0.57% |
509,140 |
| ASHM |
Ashmore Group |
248.00p |
248 |
0.00 |
0% |
302,690 |
| AV. |
Aviva |
631.40p |
631.4 |
5.60 |
0.89% |
1,127,132 |
| BARC |
Barclays |
464.00p |
464 |
10.00 |
2.2% |
11,991,563 |
| BATS |
British American Tobacco |
4,274.00p |
4274 |
-80.00 |
-1.84% |
470,157 |
| BBH |
Bellevue Health |
137.20p |
137.2 |
0.00 |
0% |
83,269 |
| BBOX |
Tritax Big Box |
171.80p |
171.8 |
-0.90 |
-0.52% |
1,500,268 |
| BGEO |
Bank Of Georgia Group |
9,820.00p |
9820 |
120.00 |
1.24% |
4,035 |
| BLND |
British Land |
407.60p |
407.6 |
3.80 |
0.94% |
530,278 |
| BP. |
BP |
465.35p |
465.35 |
4.35 |
0.94% |
4,637,667 |
| BRBY |
Burberry |
1,199.50p |
1199.5 |
4.00 |
0.33% |
140,032 |
| BRWM |
BlackRock World Mining Trust plc |
947.00p |
947 |
-8.00 |
-0.84% |
154,038 |
| BSIF |
Bluefield Solar |
74.70p |
74.7 |
-0.80 |
-1.06% |
905,257 |
| BT.A |
BT |
208.20p |
208.2 |
-2.10 |
-1% |
1,368,795 |
| BTRW |
Barratt Redrow |
378.20p |
378.2 |
-10.70 |
-2.75% |
2,315,340 |
| BWY |
Bellway |
2,834.00p |
2834 |
-34.00 |
-1.19% |
66,864 |
| CNA |
Centrica |
192.30p |
192.3 |
0.85 |
0.44% |
1,014,745 |
| CRST |
Crest Nicholson |
170.60p |
170.6 |
4.60 |
2.77% |
328,803 |
| CTY |
City Of London Investment |
565.00p |
565 |
3.00 |
0.53% |
361,094 |
| DCC |
DCC |
5,255.00p |
5255 |
-25.00 |
-0.47% |
53,979 |
| DEC |
Diversified Energy |
965.00p |
965 |
-12.00 |
-1.23% |
21,658 |
| DNLM |
Dunelm |
974.00p |
974 |
6.00 |
0.62% |
340,006 |
| DOCS |
Dr. Martens |
69.40p |
69.4 |
1.40 |
2.06% |
272,028 |
| DOM |
Dominos |
202.80p |
202.8 |
0.80 |
0.4% |
753,406 |
| DRX |
Drax |
865.00p |
865 |
14.00 |
1.65% |
99,117 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
0.00 |
0% |
97,556 |
| EMG |
Man |
269.20p |
269.2 |
3.80 |
1.43% |
195,189 |
| ENOG |
Energean Oil & Gas |
854.50p |
854.5 |
-7.50 |
-0.87% |
151,515 |
| FGEN |
Foresight Envr |
70.50p |
70.5 |
0.50 |
0.71% |
1,205,063 |
| FSFL |
Foresight Solar Fund |
62.90p |
62.9 |
0.10 |
0.16% |
360,187 |
| FSG |
Foresight Group Holdings |
416.00p |
416 |
4.50 |
1.09% |
48,774 |
| GAW |
Games Workshop |
16,630.00p |
16630 |
140.00 |
0.85% |
4,540 |
| GCP |
GCP Infrastructure Investments |
76.00p |
76 |
-0.30 |
-0.39% |
563,700 |
| GLEN |
Glencore |
484.55p |
484.55 |
-9.95 |
-2.01% |
6,300,993 |
| GSK |
Glaxosmithkline |
2,181.00p |
2181 |
16.00 |
0.74% |
657,692 |
| HBR |
Harbour Energy |
221.20p |
221.2 |
-1.00 |
-0.45% |
530,775 |
| HICL |
HICL Infrastructure |
119.20p |
119.2 |
0.80 |
0.68% |
1,156,806 |
| HMSO |
Hammerson |
352.00p |
352 |
3.00 |
0.86% |
86,782 |
| HSBA |
HSBC Holdings |
1,257.00p |
1257 |
18.40 |
1.49% |
1,633,049 |
| IAD |
Invesco Asia |
447.00p |
447 |
4.00 |
0.9% |
67,237 |
| IBST |
Ibstock |
137.20p |
137.2 |
1.20 |
0.88% |
247,160 |
| ICG |
Icg Plc |
1,734.00p |
1734 |
30.00 |
1.76% |
94,903 |
| IGG |
IG |
1,377.00p |
1377 |
8.00 |
0.58% |
115,077 |
| IMB |
Imperial Brands |
3,225.00p |
3225 |
-63.00 |
-1.92% |
313,246 |
| INCH |
Inchcape |
837.00p |
837 |
-4.00 |
-0.48% |
19,370 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
1.00 |
0.79% |
1,531,199 |
| INVP |
Investec |
625.50p |
625.5 |
0.00 |
0% |
132,264 |
| ITH |
Ithaca Energy |
192.40p |
192.4 |
3.20 |
1.69% |
618,717 |
| ITV |
ITV |
80.60p |
80.6 |
0.10 |
0.12% |
1,442,166 |
| JMAT |
Johnson Matthey |
2,294.00p |
2294 |
-20.00 |
-0.86% |
29,342 |
| JUP |
Jupiter Fund Management |
189.60p |
189.6 |
1.40 |
0.74% |
230,820 |
| KGF |
Kingfisher |
360.70p |
360.7 |
-1.80 |
-0.5% |
4,224,250 |
| KLR |
Keller |
1,946.00p |
1946 |
-6.00 |
-0.31% |
24,771 |
| LAND |
Land Securities |
651.00p |
651 |
7.00 |
1.09% |
211,371 |
| LGEN |
Legal & General |
271.10p |
271.1 |
2.50 |
0.93% |
2,569,579 |
| LLOY |
Lloyds |
101.35p |
101.35 |
0.95 |
0.95% |
22,862,325 |
| LMP |
LondonMetric |
211.20p |
211.2 |
-0.60 |
-0.28% |
1,372,898 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
2.00 |
0.17% |
59,484 |
| MEGP |
ME Group |
142.40p |
142.4 |
-1.60 |
-1.11% |
158,480 |
| MGAM |
Morgan Advanced Materials |
241.00p |
241 |
1.00 |
0.42% |
49,120 |
| MGNS |
Morgan Sindall Group |
5,390.00p |
5390 |
-10.00 |
-0.19% |
13,966 |
| MNDI |
Mondi |
923.40p |
923.4 |
-31.20 |
-3.27% |
395,147 |
| MNG |
M&G |
313.90p |
313.9 |
3.00 |
0.96% |
1,141,456 |
| MONY |
Moneysupermarket.Com |
147.30p |
147.3 |
0.20 |
0.14% |
545,751 |
| MRCH |
Merchants Trust |
650.00p |
650 |
2.00 |
0.31% |
79,448 |
| MUT |
Murray Income Trust |
932.00p |
932 |
0.00 |
0% |
63,362 |
| MYI |
Murray International |
356.50p |
356.5 |
1.00 |
0.28% |
347,485 |
| N91 |
Ninety One |
243.80p |
243.8 |
3.60 |
1.5% |
90,313 |
| NBPE |
Nb Priv. Eqty |
1,496.00p |
1496 |
4.00 |
0.27% |
24,217 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
0.00 |
0% |
1,084,022 |
| NWG |
Natwest |
606.40p |
606.4 |
26.20 |
4.52% |
5,134,317 |
| OSB |
OneSavings Bank |
600.50p |
600.5 |
10.50 |
1.78% |
485,976 |
| PAG |
Paragon Group |
862.50p |
862.5 |
13.50 |
1.59% |
56,465 |
| PAY |
Paypoint |
549.00p |
549 |
1.00 |
0.18% |
90,148 |
| PHNX |
Phoenix Group Holdings |
745.50p |
745.5 |
7.00 |
0.95% |
327,200 |
| PHP |
Primary Health |
108.30p |
108.3 |
0.40 |
0.37% |
2,995,749 |
| PNN |
Pennon |
586.50p |
586.5 |
3.00 |
0.51% |
87,086 |
| POLN |
Pollen Street |
894.00p |
894 |
-2.00 |
-0.22% |
86,067 |
| QLT |
Quilter |
183.00p |
183 |
1.10 |
0.6% |
209,524 |
| RAT |
Rathbone |
2,210.00p |
2210 |
10.00 |
0.45% |
17,421 |
| RHIM |
RHI Magnesita |
3,065.00p |
3065 |
-35.00 |
-1.13% |
1,345 |
| RIO |
Rio Tinto |
7,048.00p |
7048 |
-139.00 |
-1.93% |
438,452 |
| RKT |
Reckitt |
6,462.00p |
6462 |
-6.00 |
-0.09% |
112,197 |
| SBRY |
Sainsbury's |
354.00p |
354 |
1.80 |
0.51% |
721,160 |
| SDR |
Schroders |
586.00p |
586 |
0.50 |
0.09% |
792,629 |
| SEIT |
Sdcl Ef. Inc Tr |
50.00p |
50 |
-0.20 |
-0.4% |
607,325 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
0.30 |
0.38% |
968,810 |
| SHEL |
Shell |
2,882.50p |
2882.5 |
10.00 |
0.35% |
915,139 |
| SOI |
Schroders |
383.00p |
383 |
3.50 |
0.92% |
166,750 |
| SRE |
Sirius Real Estate |
102.80p |
102.8 |
-0.60 |
-0.58% |
580,654 |
| SSE |
SSE |
2,595.00p |
2595 |
-46.00 |
-1.74% |
811,843 |
| STJ |
St James's Place |
1,241.50p |
1241.5 |
-4.00 |
-0.32% |
909,571 |
| SUPR |
Supermarket Income |
85.80p |
85.8 |
0.00 |
0% |
908,727 |
| SVT |
Severn Trent |
3,206.00p |
3206 |
4.00 |
0.12% |
61,323 |
| TCAP |
TP ICAP |
256.50p |
256.5 |
1.50 |
0.59% |
882,856 |
| TEP |
Telecom Plus |
1,394.00p |
1394 |
8.00 |
0.58% |
54,073 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.20 |
0.18% |
747,542 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
0.60 |
0.56% |
206,002 |
| TMPL |
Temple Bar Investment Trust |
400.50p |
400.5 |
1.50 |
0.38% |
364,006 |
| TRIG |
Renewables Infrastructure Group |
67.30p |
67.3 |
-1.90 |
-2.75% |
7,365,934 |
| TRY |
TR Property Investment Trust |
343.50p |
343.5 |
0.50 |
0.15% |
163,362 |
| TSCO |
Tesco |
488.10p |
488.1 |
-0.60 |
-0.12% |
1,319,491 |
| TW. |
Taylor Wimpey |
114.85p |
114.85 |
-1.65 |
-1.42% |
3,671,968 |
| UKW |
Greencoat UK Wind |
94.20p |
94.2 |
0.25 |
0.27% |
2,874,033 |
| ULVR |
Unilever |
5,420.00p |
5420 |
-12.00 |
-0.22% |
502,850 |
| UU. |
United Utilities |
1,365.00p |
1365 |
2.00 |
0.15% |
481,204 |
| VCT |
Victrex |
699.00p |
699 |
-7.00 |
-0.99% |
37,550 |
| VOD |
Vodafone |
113.80p |
113.8 |
-0.35 |
-0.31% |
11,345,371 |
| VSVS |
Vesuvius |
481.80p |
481.8 |
6.00 |
1.26% |
55,004 |
| WKP |
Workspace |
417.50p |
417.5 |
4.50 |
1.09% |
48,760 |
| WPP |
WPP |
271.70p |
271.7 |
-1.20 |
-0.44% |
715,328 |
| WWH |
Worldwide Healthcare Trust |
350.50p |
350.5 |
-3.00 |
-0.85% |
122,653 |
| ZIG |
Zigup |
397.50p |
397.5 |
0.50 |
0.13% |
179,481 |