| AAL |
Anglo American |
3,501.00p |
3501 |
-83.00 |
-2.32% |
1,241,143 |
| ABDN |
Abrdn |
212.20p |
212.2 |
2.00 |
0.95% |
1,507,285 |
| ASHM |
Ashmore Group |
247.00p |
247 |
-9.00 |
-3.52% |
1,731,648 |
| AV. |
Aviva |
619.00p |
619 |
-0.20 |
-0.03% |
5,134,054 |
| BARC |
Barclays |
449.10p |
449.1 |
-14.50 |
-3.13% |
18,976,116 |
| BATS |
British American Tobacco |
4,382.00p |
4382 |
-22.00 |
-0.5% |
1,244,939 |
| BBH |
Bellevue Health |
135.60p |
135.6 |
0.20 |
0.15% |
84,383 |
| BBOX |
Tritax Big Box |
169.10p |
169.1 |
-0.40 |
-0.24% |
1,199,977 |
| BGEO |
Bank Of Georgia Group |
9,585.00p |
9585 |
-110.00 |
-1.13% |
10,408 |
| BLND |
British Land |
400.20p |
400.2 |
-5.80 |
-1.43% |
2,383,942 |
| BP. |
BP |
455.05p |
455.05 |
-2.95 |
-0.64% |
6,406,347 |
| BRBY |
Burberry |
1,175.00p |
1175 |
-21.00 |
-1.76% |
204,016 |
| BRWM |
BlackRock World Mining Trust plc |
928.00p |
928 |
-23.00 |
-2.42% |
191,088 |
| BSIF |
Bluefield Solar |
74.70p |
74.7 |
-1.00 |
-1.32% |
321,926 |
| BT.A |
BT |
211.40p |
211.4 |
1.20 |
0.57% |
4,967,821 |
| BTRW |
Barratt Redrow |
384.80p |
384.8 |
-8.20 |
-2.09% |
2,598,149 |
| BWY |
Bellway |
2,806.00p |
2806 |
-30.00 |
-1.06% |
80,042 |
| CNA |
Centrica |
191.00p |
191 |
-2.35 |
-1.22% |
1,565,235 |
| CRST |
Crest Nicholson |
163.20p |
163.2 |
-5.70 |
-3.37% |
264,670 |
| CTY |
City Of London Investment |
559.00p |
559 |
1.00 |
0.18% |
249,800 |
| DCC |
DCC |
5,205.00p |
5205 |
15.00 |
0.29% |
97,709 |
| DEC |
Diversified Energy |
966.00p |
966 |
-6.00 |
-0.62% |
29,575 |
| DNLM |
Dunelm |
961.50p |
961.5 |
6.50 |
0.68% |
152,314 |
| DOCS |
Dr. Martens |
67.95p |
67.95 |
0.70 |
1.04% |
702,299 |
| DOM |
Dominos |
200.60p |
200.6 |
2.20 |
1.11% |
1,201,355 |
| DRX |
Drax |
863.00p |
863 |
-9.00 |
-1.03% |
238,177 |
| EDIN |
Edinburgh Investment Trust PLC |
788.00p |
788 |
3.00 |
0.38% |
435,425 |
| EMG |
Man |
264.20p |
264.2 |
-4.00 |
-1.49% |
605,311 |
| ENOG |
Energean Oil & Gas |
856.50p |
856.5 |
6.50 |
0.76% |
51,784 |
| FGEN |
Foresight Envr |
69.00p |
69 |
-0.10 |
-0.14% |
1,063,568 |
| FSFL |
Foresight Solar Fund |
62.60p |
62.6 |
0.80 |
1.29% |
945,515 |
| FSG |
Foresight Group Holdings |
405.00p |
405 |
-1.00 |
-0.25% |
19,261 |
| GAW |
Games Workshop |
16,510.00p |
16510 |
-140.00 |
-0.84% |
58,609 |
| GCP |
GCP Infrastructure Investments |
76.10p |
76.1 |
0.00 |
0% |
596,599 |
| GLEN |
Glencore |
487.85p |
487.85 |
-6.40 |
-1.29% |
9,386,330 |
| GSK |
Glaxosmithkline |
2,157.00p |
2157 |
16.00 |
0.75% |
3,023,997 |
| HBR |
Harbour Energy |
219.60p |
219.6 |
1.60 |
0.73% |
596,170 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
0.00 |
0% |
3,128,343 |
| HMSO |
Hammerson |
349.80p |
349.8 |
-4.20 |
-1.19% |
269,510 |
| HSBA |
HSBC Holdings |
1,235.20p |
1235.2 |
-31.40 |
-2.48% |
8,509,317 |
| IAD |
Invesco Asia |
443.00p |
443 |
1.00 |
0.23% |
72,698 |
| IBST |
Ibstock |
135.00p |
135 |
2.80 |
2.12% |
402,854 |
| ICG |
Icg Plc |
1,693.00p |
1693 |
-8.00 |
-0.47% |
763,344 |
| IGG |
IG |
1,367.00p |
1367 |
24.00 |
1.79% |
125,171 |
| IMB |
Imperial Brands |
3,278.00p |
3278 |
-6.00 |
-0.18% |
98,097 |
| INCH |
Inchcape |
837.50p |
837.5 |
-2.50 |
-0.3% |
39,460 |
| INPP |
International Public Partnerships |
126.20p |
126.2 |
-0.20 |
-0.16% |
1,916,996 |
| INVP |
Investec |
626.00p |
626 |
0.00 |
0% |
362,214 |
| ITH |
Ithaca Energy |
184.40p |
184.4 |
-1.20 |
-0.65% |
301,456 |
| ITV |
ITV |
79.75p |
79.75 |
-1.25 |
-1.54% |
1,044,551 |
| JMAT |
Johnson Matthey |
2,266.00p |
2266 |
-50.00 |
-2.16% |
85,038 |
| JUP |
Jupiter Fund Management |
186.60p |
186.6 |
-0.20 |
-0.11% |
144,806 |
| KGF |
Kingfisher |
356.60p |
356.6 |
0.00 |
0% |
2,186,252 |
| KLR |
Keller |
1,914.00p |
1914 |
4.00 |
0.21% |
32,379 |
| LAND |
Land Securities |
643.50p |
643.5 |
-11.00 |
-1.68% |
874,389 |
| LGEN |
Legal & General |
268.30p |
268.3 |
-0.70 |
-0.26% |
4,431,084 |
| LLOY |
Lloyds |
99.14p |
99.14 |
-3.26 |
-3.18% |
74,694,236 |
| LMP |
LondonMetric |
209.40p |
209.4 |
0.60 |
0.29% |
3,478,904 |
| LWDB |
Law Debenture |
1,152.00p |
1152 |
0.00 |
0% |
68,033 |
| MEGP |
ME Group |
142.20p |
142.2 |
2.00 |
1.43% |
146,028 |
| MGAM |
Morgan Advanced Materials |
240.00p |
240 |
-1.00 |
-0.41% |
63,916 |
| MGNS |
Morgan Sindall Group |
5,460.00p |
5460 |
150.00 |
2.82% |
256,432 |
| MNDI |
Mondi |
945.00p |
945 |
-13.80 |
-1.44% |
503,439 |
| MNG |
M&G |
310.20p |
310.2 |
-1.10 |
-0.35% |
833,076 |
| MONY |
Moneysupermarket.Com |
148.30p |
148.3 |
-0.10 |
-0.07% |
950,377 |
| MRCH |
Merchants Trust |
647.00p |
647 |
1.00 |
0.15% |
106,430 |
| MUT |
Murray Income Trust |
926.00p |
926 |
-1.00 |
-0.11% |
98,744 |
| MYI |
Murray International |
353.00p |
353 |
1.00 |
0.28% |
413,758 |
| N91 |
Ninety One |
238.60p |
238.6 |
-0.80 |
-0.33% |
300,331 |
| NBPE |
Nb Priv. Eqty |
1,490.00p |
1490 |
-6.00 |
-0.4% |
14,679 |
| NESF |
NextEnergy Solar |
51.20p |
51.2 |
0.20 |
0.39% |
1,487,155 |
| NWG |
Natwest |
573.20p |
573.2 |
-21.80 |
-3.66% |
22,107,922 |
| OSB |
OneSavings Bank |
592.00p |
592 |
4.00 |
0.68% |
207,277 |
| PAG |
Paragon Group |
845.00p |
845 |
3.00 |
0.36% |
55,496 |
| PAY |
Paypoint |
552.00p |
552 |
6.00 |
1.1% |
95,173 |
| PHNX |
Phoenix Group Holdings |
747.50p |
747.5 |
3.00 |
0.4% |
1,547,332 |
| PHP |
Primary Health |
106.70p |
106.7 |
1.50 |
1.43% |
2,376,769 |
| PNN |
Pennon |
581.50p |
581.5 |
4.00 |
0.69% |
356,192 |
| POLN |
Pollen Street |
900.00p |
900 |
0.00 |
0% |
9,987 |
| QLT |
Quilter |
179.70p |
179.7 |
1.40 |
0.79% |
1,104,847 |
| RAT |
Rathbone |
2,200.00p |
2200 |
0.00 |
0% |
18,687 |
| RHIM |
RHI Magnesita |
3,045.00p |
3045 |
-30.00 |
-0.98% |
2,504 |
| RIO |
Rio Tinto |
7,062.00p |
7062 |
-149.00 |
-2.07% |
1,242,113 |
| RKT |
Reckitt |
6,386.00p |
6386 |
-8.00 |
-0.13% |
119,577 |
| SBRY |
Sainsbury's |
353.00p |
353 |
2.80 |
0.8% |
1,117,409 |
| SDR |
Schroders |
584.50p |
584.5 |
-3.00 |
-0.51% |
11,023,709 |
| SEIT |
Sdcl Ef. Inc Tr |
50.90p |
50.9 |
0.40 |
0.79% |
2,101,567 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.40p |
79.4 |
0.00 |
0% |
962,209 |
| SHEL |
Shell |
2,867.00p |
2867 |
-21.00 |
-0.73% |
3,997,639 |
| SOI |
Schroders |
378.50p |
378.5 |
3.50 |
0.93% |
224,003 |
| SRE |
Sirius Real Estate |
103.50p |
103.5 |
0.70 |
0.68% |
290,896 |
| SSE |
SSE |
2,596.00p |
2596 |
-19.00 |
-0.73% |
5,074,276 |
| STJ |
St James's Place |
1,240.50p |
1240.5 |
-14.50 |
-1.16% |
612,602 |
| SUPR |
Supermarket Income |
85.80p |
85.8 |
0.50 |
0.59% |
1,444,330 |
| SVT |
Severn Trent |
3,189.00p |
3189 |
19.00 |
0.6% |
83,010 |
| TCAP |
TP ICAP |
251.00p |
251 |
2.00 |
0.8% |
428,593 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
12.00 |
0.88% |
61,036 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.40 |
0.35% |
713,334 |
| THRL |
Target Healthc. |
104.60p |
104.6 |
-0.40 |
-0.38% |
728,570 |
| TMPL |
Temple Bar Investment Trust |
396.00p |
396 |
-1.50 |
-0.38% |
278,226 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
0.10 |
0.15% |
4,517,529 |
| TRY |
TR Property Investment Trust |
342.00p |
342 |
1.00 |
0.29% |
280,318 |
| TSCO |
Tesco |
486.30p |
486.3 |
10.70 |
2.25% |
10,361,701 |
| TW. |
Taylor Wimpey |
115.15p |
115.15 |
-1.15 |
-0.99% |
4,342,261 |
| UKW |
Greencoat UK Wind |
94.25p |
94.25 |
-0.80 |
-0.84% |
4,332,880 |
| ULVR |
Unilever |
5,437.00p |
5437 |
82.00 |
1.53% |
1,192,226 |
| UU. |
United Utilities |
1,350.50p |
1350.5 |
5.50 |
0.41% |
225,784 |
| VCT |
Victrex |
705.00p |
705 |
-4.00 |
-0.56% |
61,642 |
| VOD |
Vodafone |
114.35p |
114.35 |
-0.15 |
-0.13% |
39,207,976 |
| VSVS |
Vesuvius |
477.80p |
477.8 |
1.00 |
0.21% |
99,557 |
| WKP |
Workspace |
413.00p |
413 |
-0.50 |
-0.12% |
107,110 |
| WPP |
WPP |
269.70p |
269.7 |
10.40 |
4.01% |
1,236,257 |
| WWH |
Worldwide Healthcare Trust |
351.50p |
351.5 |
0.50 |
0.14% |
352,852 |
| ZIG |
Zigup |
392.50p |
392.5 |
2.00 |
0.51% |
121,378 |