| AAL |
Anglo American |
3,560.00p |
3560 |
-140.00 |
-3.78% |
7,486,255 |
| ABDN |
Abrdn |
218.80p |
218.8 |
1.00 |
0.46% |
2,348,222 |
| ASHM |
Ashmore Group |
246.60p |
246.6 |
5.20 |
2.15% |
1,606,292 |
| AV. |
Aviva |
654.60p |
654.6 |
7.40 |
1.14% |
6,917,679 |
| BARC |
Barclays |
483.25p |
483.25 |
-18.35 |
-3.66% |
44,989,861 |
| BATS |
British American Tobacco |
4,494.00p |
4494 |
-12.00 |
-0.27% |
5,932,845 |
| BBH |
Bellevue Health |
142.60p |
142.6 |
-2.60 |
-1.79% |
294,127 |
| BBOX |
Tritax Big Box |
165.50p |
165.5 |
0.50 |
0.3% |
7,363,258 |
| BGEO |
Bank Of Georgia Group |
9,900.00p |
9900 |
-300.00 |
-2.94% |
59,801 |
| BLND |
British Land |
424.40p |
424.4 |
6.40 |
1.53% |
6,563,662 |
| BP. |
BP |
477.75p |
477.75 |
11.25 |
2.41% |
37,877,844 |
| BRBY |
Burberry |
1,111.50p |
1111.5 |
38.50 |
3.59% |
1,045,902 |
| BRWM |
BlackRock World Mining Trust plc |
920.00p |
920 |
-14.00 |
-1.5% |
799,708 |
| BSIF |
Bluefield Solar |
76.60p |
76.6 |
-0.50 |
-0.65% |
3,817,359 |
| BT.A |
BT |
205.00p |
205 |
11.00 |
5.67% |
35,030,539 |
| BTRW |
Barratt Redrow |
400.00p |
400 |
5.80 |
1.47% |
6,802,119 |
| BWY |
Bellway |
2,726.00p |
2726 |
-12.00 |
-0.44% |
690,568 |
| CNA |
Centrica |
193.30p |
193.3 |
1.40 |
0.73% |
16,996,135 |
| CRST |
Crest Nicholson |
160.20p |
160.2 |
3.90 |
2.5% |
1,121,303 |
| CTY |
City Of London Investment |
562.00p |
562 |
9.00 |
1.63% |
1,883,286 |
| DCC |
DCC |
5,010.00p |
5010 |
370.00 |
7.97% |
700,069 |
| DEC |
Diversified Energy |
940.00p |
940 |
-6.00 |
-0.63% |
110,315 |
| DNLM |
Dunelm |
938.50p |
938.5 |
23.50 |
2.57% |
470,559 |
| DOCS |
Dr. Martens |
66.85p |
66.85 |
1.25 |
1.91% |
1,649,868 |
| DOM |
Dominos |
189.80p |
189.8 |
9.20 |
5.09% |
1,455,172 |
| DRX |
Drax |
896.50p |
896.5 |
-10.00 |
-1.1% |
745,590 |
| DWL |
Dowlais |
93.85p |
93.85 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
805.00p |
805 |
10.00 |
1.26% |
338,724 |
| EMG |
Man |
263.00p |
263 |
1.40 |
0.54% |
3,735,855 |
| ENOG |
Energean Oil & Gas |
857.00p |
857 |
-12.00 |
-1.38% |
211,581 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
0.00 |
0% |
1,172,903 |
| FSFL |
Foresight Solar Fund |
60.70p |
60.7 |
-0.80 |
-1.3% |
2,222,269 |
| FSG |
Foresight Group Holdings |
412.00p |
412 |
-5.00 |
-1.2% |
1,943,695 |
| GAW |
Games Workshop |
17,010.00p |
17010 |
240.00 |
1.43% |
130,722 |
| GCP |
GCP Infrastructure Investments |
77.00p |
77 |
0.70 |
0.92% |
1,316,931 |
| GLEN |
Glencore |
511.20p |
511.2 |
-6.10 |
-1.18% |
44,215,325 |
| GSK |
Glaxosmithkline |
2,080.00p |
2080 |
134.50 |
6.91% |
16,788,662 |
| HBR |
Harbour Energy |
225.20p |
225.2 |
-4.00 |
-1.75% |
2,616,399 |
| HICL |
HICL Infrastructure |
119.00p |
119 |
1.40 |
1.19% |
2,776,766 |
| HMSO |
Hammerson |
358.60p |
358.6 |
5.80 |
1.64% |
1,525,485 |
| HSBA |
HSBC Holdings |
1,307.60p |
1307.6 |
6.60 |
0.51% |
17,151,619 |
| IAD |
Invesco Asia |
436.00p |
436 |
0.00 |
0% |
609,118 |
| IBST |
Ibstock |
129.80p |
129.8 |
0.80 |
0.62% |
765,720 |
| ICG |
Icg Plc |
1,696.00p |
1696 |
40.00 |
2.42% |
2,549,840 |
| IGG |
IG |
1,352.00p |
1352 |
-2.00 |
-0.15% |
749,989 |
| IMB |
Imperial Brands |
3,260.00p |
3260 |
99.00 |
3.13% |
1,924,704 |
| INCH |
Inchcape |
833.50p |
833.5 |
10.00 |
1.21% |
1,131,283 |
| INPP |
International Public Partnerships |
129.40p |
129.4 |
1.80 |
1.41% |
3,183,698 |
| INVP |
Investec |
621.00p |
621 |
6.00 |
0.98% |
1,529,430 |
| ITH |
Ithaca Energy |
180.60p |
180.6 |
-0.20 |
-0.11% |
1,057,483 |
| ITV |
ITV |
82.65p |
82.65 |
0.95 |
1.16% |
8,006,414 |
| JMAT |
Johnson Matthey |
2,372.00p |
2372 |
-8.00 |
-0.34% |
376,744 |
| JUP |
Jupiter Fund Management |
191.00p |
191 |
-2.40 |
-1.24% |
1,553,920 |
| KGF |
Kingfisher |
347.90p |
347.9 |
10.00 |
2.96% |
6,281,540 |
| KLR |
Keller |
1,854.00p |
1854 |
32.00 |
1.76% |
79,779 |
| LAND |
Land Securities |
675.00p |
675 |
23.00 |
3.53% |
3,939,604 |
| LGEN |
Legal & General |
271.90p |
271.9 |
2.90 |
1.08% |
19,416,978 |
| LLOY |
Lloyds |
112.05p |
112.05 |
-0.55 |
-0.49% |
165,256,451 |
| LMP |
LondonMetric |
202.40p |
202.4 |
2.40 |
1.2% |
8,119,888 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
18.00 |
1.57% |
252,123 |
| MEGP |
ME Group |
140.40p |
140.4 |
4.00 |
2.93% |
591,008 |
| MGAM |
Morgan Advanced Materials |
236.00p |
236 |
6.00 |
2.61% |
1,386,592 |
| MGNS |
Morgan Sindall Group |
4,990.00p |
4990 |
10.00 |
0.2% |
42,787 |
| MNDI |
Mondi |
890.40p |
890.4 |
33.20 |
3.87% |
2,504,609 |
| MNG |
M&G |
310.10p |
310.1 |
-2.60 |
-0.83% |
6,356,813 |
| MONY |
Moneysupermarket.Com |
169.20p |
169.2 |
-10.50 |
-5.84% |
4,780,648 |
| MRCH |
Merchants Trust |
651.00p |
651 |
15.00 |
2.36% |
315,552 |
| MUT |
Murray Income Trust |
933.00p |
933 |
11.00 |
1.19% |
234,851 |
| MYI |
Murray International |
350.00p |
350 |
4.50 |
1.3% |
876,293 |
| N91 |
Ninety One |
244.80p |
244.8 |
-7.00 |
-2.78% |
404,768 |
| NBPE |
Nb Priv. Eqty |
1,520.00p |
1520 |
-30.00 |
-1.94% |
83,576 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
0.00 |
0% |
3,497,245 |
| NWG |
Natwest |
691.60p |
691.6 |
-2.60 |
-0.37% |
19,137,847 |
| OSB |
OneSavings Bank |
614.00p |
614 |
0.00 |
0% |
1,839,874 |
| PAG |
Paragon Group |
917.00p |
917 |
19.00 |
2.12% |
754,515 |
| PAY |
Paypoint |
541.00p |
541 |
11.00 |
2.08% |
166,907 |
| PHNX |
Phoenix Group Holdings |
754.50p |
754.5 |
3.00 |
0.4% |
2,789,531 |
| PHP |
Primary Health |
105.50p |
105.5 |
1.20 |
1.15% |
18,017,823 |
| PNN |
Pennon |
558.50p |
558.5 |
10.00 |
1.82% |
1,377,286 |
| POLN |
Pollen Street |
916.00p |
916 |
-2.00 |
-0.22% |
180,346 |
| QLT |
Quilter |
194.70p |
194.7 |
-2.10 |
-1.07% |
1,552,283 |
| RAT |
Rathbone |
2,225.00p |
2225 |
25.00 |
1.14% |
92,612 |
| RHIM |
RHI Magnesita |
2,895.00p |
2895 |
75.00 |
2.66% |
15,829 |
| RIO |
Rio Tinto |
7,005.00p |
7005 |
-33.00 |
-0.47% |
3,228,267 |
| RKT |
Reckitt |
6,274.00p |
6274 |
147.00 |
2.4% |
1,527,581 |
| SBRY |
Sainsbury's |
335.20p |
335.2 |
9.20 |
2.82% |
9,891,692 |
| SDR |
Schroders |
461.20p |
461.2 |
3.00 |
0.65% |
2,881,346 |
| SEIT |
Sdcl Ef. Inc Tr |
49.90p |
49.9 |
0.50 |
1.01% |
1,473,465 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
0.00 |
0% |
2,516,862 |
| SHEL |
Shell |
2,867.00p |
2867 |
77.50 |
2.78% |
6,388,947 |
| SOI |
Schroders |
365.00p |
365 |
-0.50 |
-0.14% |
1,316,123 |
| SRE |
Sirius Real Estate |
99.15p |
99.15 |
1.30 |
1.33% |
4,469,006 |
| SSE |
SSE |
2,495.00p |
2495 |
60.00 |
2.46% |
5,126,033 |
| STJ |
St James's Place |
1,516.50p |
1516.5 |
-36.50 |
-2.35% |
1,244,632 |
| SUPR |
Supermarket Income |
84.80p |
84.8 |
0.70 |
0.83% |
5,563,624 |
| SVT |
Severn Trent |
3,004.00p |
3004 |
61.00 |
2.07% |
768,685 |
| TCAP |
TP ICAP |
255.00p |
255 |
3.50 |
1.39% |
2,977,971 |
| TEP |
Telecom Plus |
1,376.00p |
1376 |
50.00 |
3.77% |
283,784 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.60 |
0.53% |
830,133 |
| THRL |
Target Healthc. |
106.40p |
106.4 |
0.00 |
0% |
2,180,509 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
9.00 |
2.32% |
1,033,804 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
0.50 |
0.73% |
4,720,074 |
| TRY |
TR Property Investment Trust |
335.00p |
335 |
4.50 |
1.36% |
918,947 |
| TSCO |
Tesco |
450.40p |
450.4 |
15.00 |
3.45% |
18,019,231 |
| TW. |
Taylor Wimpey |
109.80p |
109.8 |
0.25 |
0.23% |
26,868,441 |
| UKW |
Greencoat UK Wind |
97.75p |
97.75 |
0.25 |
0.26% |
4,439,954 |
| ULVR |
Unilever |
5,178.00p |
5178 |
133.00 |
2.64% |
4,700,852 |
| UU. |
United Utilities |
1,286.50p |
1286.5 |
28.50 |
2.27% |
1,083,074 |
| VCT |
Victrex |
703.00p |
703 |
37.00 |
5.56% |
438,138 |
| VOD |
Vodafone |
114.35p |
114.35 |
2.95 |
2.65% |
114,441,272 |
| VSVS |
Vesuvius |
468.60p |
468.6 |
0.20 |
0.04% |
220,692 |
| WKP |
Workspace |
419.50p |
419.5 |
-1.00 |
-0.24% |
181,052 |
| WPP |
WPP |
257.20p |
257.2 |
-9.80 |
-3.67% |
11,306,529 |
| WWH |
Worldwide Healthcare Trust |
363.00p |
363 |
-1.00 |
-0.27% |
1,624,718 |
| ZIG |
Zigup |
389.50p |
389.5 |
3.00 |
0.78% |
519,024 |