| AAL |
Anglo American |
3,553.50p |
3553.5 |
-36.50 |
-1.02% |
785,791 |
| ABDN |
Abrdn |
206.60p |
206.6 |
-1.20 |
-0.58% |
1,001,927 |
| ASHM |
Ashmore Group |
206.20p |
206.2 |
-2.60 |
-1.25% |
318,587 |
| AV. |
Aviva |
608.10p |
608.1 |
-19.20 |
-3.06% |
3,961,355 |
| BARC |
Barclays |
424.50p |
424.5 |
-9.25 |
-2.13% |
37,492,281 |
| BATS |
British American Tobacco |
4,327.00p |
4327 |
-2.00 |
-0.05% |
909,318 |
| BBOX |
Tritax Big Box |
147.00p |
147 |
-3.60 |
-2.39% |
4,138,735 |
| BGEO |
Bank Of Georgia Group |
10,810.00p |
10810 |
-40.00 |
-0.37% |
23,443 |
| BLND |
British Land |
375.70p |
375.7 |
-9.70 |
-2.52% |
1,227,168 |
| BP. |
BP |
569.10p |
569.1 |
-2.80 |
-0.49% |
12,692,237 |
| BRBY |
Burberry |
1,154.80p |
1154.8 |
-20.20 |
-1.72% |
217,361 |
| BRWM |
BlackRock World Mining Trust plc |
935.00p |
935 |
-1.00 |
-0.11% |
229,345 |
| BSIF |
Bluefield Solar |
79.70p |
79.7 |
-4.10 |
-4.89% |
1,840,724 |
| BT.A |
BT |
221.90p |
221.9 |
5.15 |
2.38% |
15,138,104 |
| BTRW |
Barratt Redrow |
252.30p |
252.3 |
-0.20 |
-0.08% |
2,494,412 |
| BWY |
Bellway |
1,910.00p |
1910 |
-15.00 |
-0.78% |
638,501 |
| CNA |
Centrica |
209.20p |
209.2 |
-2.80 |
-1.32% |
10,964,084 |
| CRST |
Crest Nicholson |
66.60p |
66.6 |
-1.40 |
-2.06% |
1,333,926 |
| CTY |
City Of London Investment |
543.00p |
543 |
-8.00 |
-1.45% |
624,270 |
| DCC |
DCC |
5,700.00p |
5700 |
-105.00 |
-1.81% |
83,905 |
| DEC |
Diversified Energy |
1,210.00p |
1210 |
22.00 |
1.85% |
124,224 |
| DNLM |
Dunelm |
731.50p |
731.5 |
-24.00 |
-3.18% |
146,261 |
| DOCS |
Dr. Martens |
61.80p |
61.8 |
-0.20 |
-0.32% |
331,087 |
| DOM |
Dominos |
190.10p |
190.1 |
-4.90 |
-2.51% |
415,914 |
| DRX |
Drax |
896.00p |
896 |
2.20 |
0.25% |
266,251 |
| EDIN |
Edinburgh Investment Trust PLC |
776.00p |
776 |
-19.00 |
-2.39% |
161,157 |
| EMG |
Man |
257.20p |
257.2 |
-0.80 |
-0.31% |
322,629 |
| ENOG |
Energean Oil & Gas |
890.50p |
890.5 |
9.00 |
1.02% |
189,166 |
| FGEN |
Foresight Envr |
71.40p |
71.4 |
-1.60 |
-2.19% |
1,670,844 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
-0.10 |
-0.15% |
1,083,728 |
| FSG |
Foresight Group Holdings |
397.50p |
397.5 |
-6.00 |
-1.49% |
139,624 |
| GAW |
Games Workshop |
19,750.00p |
19750 |
-320.00 |
-1.59% |
75,641 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
0.10 |
0.13% |
5,125,540 |
| GLEN |
Glencore |
561.80p |
561.8 |
-1.20 |
-0.21% |
11,594,742 |
| GSK |
Glaxosmithkline |
1,848.00p |
1848 |
-53.00 |
-2.79% |
2,707,879 |
| HBR |
Harbour Energy |
294.20p |
294.2 |
1.20 |
0.41% |
2,042,113 |
| HICL |
HICL Infrastructure |
125.20p |
125.2 |
-2.80 |
-2.19% |
4,161,594 |
| HMSO |
Hammerson |
320.60p |
320.6 |
-9.40 |
-2.85% |
226,436 |
| HSBA |
HSBC Holdings |
1,266.80p |
1266.8 |
-92.60 |
-6.81% |
27,624,678 |
| IAD |
Invesco Asia |
452.00p |
452 |
4.00 |
0.89% |
124,935 |
| IBST |
Ibstock |
101.60p |
101.6 |
-2.10 |
-2.03% |
1,322,203 |
| ICG |
Icg Plc |
1,857.00p |
1857 |
-22.00 |
-1.17% |
468,278 |
| IGG |
IG |
1,523.00p |
1523 |
2.50 |
0.16% |
420,570 |
| IMB |
Imperial Brands |
2,812.50p |
2812.5 |
-4.00 |
-0.14% |
338,457 |
| INCH |
Inchcape |
826.20p |
826.2 |
-8.40 |
-1.01% |
170,797 |
| INPP |
International Public Partnerships |
131.00p |
131 |
-2.00 |
-1.5% |
2,277,637 |
| INVP |
Investec |
608.50p |
608.5 |
-20.50 |
-3.26% |
733,822 |
| ITH |
Ithaca Energy |
270.20p |
270.2 |
4.20 |
1.58% |
719,241 |
| ITV |
ITV |
80.30p |
80.3 |
-0.70 |
-0.86% |
1,603,796 |
| JMAT |
Johnson Matthey |
2,116.00p |
2116 |
42.00 |
2.03% |
139,682 |
| JUP |
Jupiter Fund Management |
150.60p |
150.6 |
-1.20 |
-0.79% |
513,511 |
| KGF |
Kingfisher |
282.10p |
282.1 |
-6.90 |
-2.39% |
1,859,761 |
| KLR |
Keller |
2,260.00p |
2260 |
26.00 |
1.16% |
65,896 |
| LAND |
Land Securities |
577.00p |
577 |
-12.50 |
-2.12% |
571,159 |
| LGEN |
Legal & General |
246.15p |
246.15 |
-8.75 |
-3.43% |
19,881,145 |
| LLOY |
Lloyds |
94.83p |
94.83 |
-3.41 |
-3.47% |
111,326,697 |
| LMP |
LondonMetric |
185.60p |
185.6 |
-4.60 |
-2.42% |
2,114,595 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
-6.00 |
-0.52% |
117,477 |
| MEGP |
ME Group |
146.40p |
146.4 |
0.40 |
0.27% |
435,051 |
| MGAM |
Morgan Advanced Materials |
217.00p |
217 |
0.00 |
0% |
356,880 |
| MGNS |
Morgan Sindall Group |
4,626.00p |
4626 |
-24.00 |
-0.52% |
59,580 |
| MNDI |
Mondi |
778.00p |
778 |
2.80 |
0.36% |
479,987 |
| MNG |
M&G |
300.80p |
300.8 |
-4.60 |
-1.51% |
2,942,765 |
| MONY |
Moneysupermarket.Com |
174.20p |
174.2 |
-2.00 |
-1.14% |
362,078 |
| MRCH |
Merchants Trust |
600.00p |
600 |
-11.00 |
-1.8% |
152,552 |
| MUT |
Murray Income Trust |
920.00p |
920 |
-12.00 |
-1.29% |
177,576 |
| MYI |
Murray International |
343.50p |
343.5 |
-1.50 |
-0.43% |
552,176 |
| N91 |
Ninety One |
216.00p |
216 |
-1.40 |
-0.64% |
393,714 |
| NBPE |
Nb Priv. Eqty |
1,384.00p |
1384 |
10.00 |
0.73% |
53,821 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
-0.25 |
-0.53% |
981,003 |
| NWG |
Natwest |
553.40p |
553.4 |
-12.20 |
-2.16% |
38,343,417 |
| OSB |
OneSavings Bank |
521.50p |
521.5 |
0.00 |
0% |
1,562,819 |
| PAG |
Paragon Group |
727.00p |
727 |
-21.00 |
-2.81% |
936,230 |
| PAY |
Paypoint |
604.00p |
604 |
-24.00 |
-3.82% |
77,767 |
| PHP |
Primary Health |
92.45p |
92.45 |
-1.90 |
-2.01% |
4,731,491 |
| PNN |
Pennon |
529.50p |
529.5 |
-12.50 |
-2.31% |
516,437 |
| POLN |
Pollen Street |
849.00p |
849 |
-6.00 |
-0.7% |
70,017 |
| QLT |
Quilter |
181.80p |
181.8 |
-1.20 |
-0.66% |
563,270 |
| RAT |
Rathbone |
1,946.00p |
1946 |
-26.00 |
-1.32% |
80,237 |
| RHIM |
RHI Magnesita |
2,625.00p |
2625 |
-100.00 |
-3.67% |
8,529 |
| RIO |
Rio Tinto |
7,337.00p |
7337 |
-54.00 |
-0.73% |
683,388 |
| RKT |
Reckitt |
4,590.00p |
4590 |
-123.00 |
-2.61% |
2,014,087 |
| SBRY |
Sainsbury's |
323.00p |
323 |
-5.40 |
-1.64% |
1,788,598 |
| SDR |
Schroders |
580.50p |
580.5 |
0.50 |
0.09% |
404,206 |
| SEIT |
Sdcl Ef. Inc Tr |
42.80p |
42.8 |
-0.20 |
-0.47% |
3,795,251 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.00p |
78 |
-0.50 |
-0.64% |
1,823,914 |
| SHEL |
Shell |
3,299.00p |
3299 |
9.00 |
0.27% |
3,458,042 |
| SOI |
Schroders |
410.00p |
410 |
10.00 |
2.5% |
226,046 |
| SRE |
Sirius Real Estate |
99.80p |
99.8 |
-0.70 |
-0.7% |
2,430,573 |
| SSE |
SSE |
2,558.50p |
2558.5 |
-60.50 |
-2.31% |
1,030,169 |
| STJ |
St James's Place |
1,192.50p |
1192.5 |
-17.00 |
-1.41% |
1,941,300 |
| SUPR |
Supermarket Income |
83.05p |
83.05 |
-1.00 |
-1.19% |
2,603,973 |
| SVT |
Severn Trent |
3,154.00p |
3154 |
-43.00 |
-1.35% |
338,188 |
| TCAP |
TP ICAP |
315.40p |
315.4 |
-0.80 |
-0.25% |
1,967,897 |
| TEP |
Telecom Plus |
1,170.00p |
1170 |
-18.00 |
-1.52% |
233,691 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
0.00 |
0% |
1,070,170 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
-3.00 |
-2.79% |
613,464 |
| TMPL |
Temple Bar Investment Trust |
387.50p |
387.5 |
-2.00 |
-0.51% |
659,475 |
| TRIG |
Renewables Infrastructure Group |
69.55p |
69.55 |
-0.80 |
-1.14% |
8,650,177 |
| TRY |
TR Property Investment Trust |
311.50p |
311.5 |
-5.50 |
-1.74% |
654,935 |
| TSCO |
Tesco |
471.65p |
471.65 |
-9.10 |
-1.89% |
12,920,160 |
| TW. |
Taylor Wimpey |
79.26p |
79.26 |
-0.18 |
-0.23% |
35,415,776 |
| UKW |
Greencoat UK Wind |
100.40p |
100.4 |
0.20 |
0.2% |
4,398,156 |
| ULVR |
Unilever |
4,248.50p |
4248.5 |
-158.50 |
-3.6% |
5,038,819 |
| UU. |
United Utilities |
1,413.50p |
1413.5 |
-3.00 |
-0.21% |
2,021,785 |
| VCT |
Victrex |
606.00p |
606 |
-10.00 |
-1.62% |
181,255 |
| VOD |
Vodafone |
116.25p |
116.25 |
-2.45 |
-2.06% |
44,687,016 |
| VSVS |
Vesuvius |
432.20p |
432.2 |
-3.80 |
-0.87% |
170,532 |
| WKP |
Workspace |
330.40p |
330.4 |
-9.00 |
-2.65% |
224,745 |
| WPP |
WPP |
266.55p |
266.55 |
0.95 |
0.36% |
1,386,571 |
| WWH |
Worldwide Healthcare Trust |
340.50p |
340.5 |
2.50 |
0.74% |
452,248 |
| ZIG |
Zigup |
395.50p |
395.5 |
-4.00 |
-1% |
151,530 |