| AAL |
Anglo American |
3,320.00p |
3320 |
46.00 |
1.41% |
3,145,330 |
| ABDN |
Abrdn |
224.40p |
224.4 |
14.80 |
7.06% |
5,703,177 |
| ASHM |
Ashmore Group |
225.40p |
225.4 |
42.90 |
23.51% |
16,279,612 |
| AV. |
Aviva |
678.80p |
678.8 |
6.20 |
0.92% |
10,302,360 |
| BAKK |
Bakkavor |
248.50p |
248.5 |
9.50 |
3.92% |
777,676 |
| BARC |
Barclays |
484.30p |
484.3 |
4.50 |
0.94% |
64,028,495 |
| BATS |
British American Tobacco |
4,339.00p |
4339 |
99.00 |
2.33% |
4,381,932 |
| BBH |
Bellevue Health |
149.40p |
149.4 |
1.40 |
0.95% |
738,571 |
| BBOX |
Tritax Big Box |
164.10p |
164.1 |
5.10 |
3.21% |
5,930,340 |
| BGEO |
Bank Of Georgia Group |
9,530.00p |
9530 |
-35.00 |
-0.37% |
49,469 |
| BLND |
British Land |
404.20p |
404.2 |
4.60 |
1.15% |
4,024,229 |
| BP. |
BP |
437.90p |
437.9 |
-5.60 |
-1.26% |
45,475,636 |
| BRBY |
Burberry |
1,288.50p |
1288.5 |
-42.00 |
-3.16% |
1,688,062 |
| BRWM |
BlackRock World Mining Trust plc |
955.00p |
955 |
9.00 |
0.95% |
1,016,052 |
| BSIF |
Bluefield Solar |
69.10p |
69.1 |
0.30 |
0.44% |
1,283,708 |
| BT.A |
BT |
180.90p |
180.9 |
-2.75 |
-1.5% |
12,880,216 |
| BTRW |
Barratt Redrow |
375.50p |
375.5 |
6.60 |
1.79% |
6,814,765 |
| BWY |
Bellway |
2,708.00p |
2708 |
50.00 |
1.88% |
350,939 |
| CNA |
Centrica |
181.35p |
181.35 |
4.85 |
2.75% |
8,434,099 |
| CRST |
Crest Nicholson |
134.80p |
134.8 |
3.80 |
2.9% |
827,863 |
| CTY |
City Of London Investment |
549.00p |
549 |
7.00 |
1.29% |
1,253,399 |
| DCC |
DCC |
4,504.00p |
4504 |
58.00 |
1.3% |
363,333 |
| DEC |
Diversified Energy |
950.00p |
950 |
-12.00 |
-1.25% |
133,257 |
| DNLM |
Dunelm |
941.50p |
941.5 |
-228.50 |
-19.53% |
3,368,281 |
| DOCS |
Dr. Martens |
75.95p |
75.95 |
0.35 |
0.46% |
725,258 |
| DOM |
Dominos |
181.40p |
181.4 |
-0.90 |
-0.49% |
863,112 |
| DRX |
Drax |
900.00p |
900 |
0.50 |
0.06% |
813,099 |
| DWL |
Dowlais |
93.70p |
93.7 |
-0.05 |
-0.05% |
1,424,057 |
| EDIN |
Edinburgh Investment Trust PLC |
827.00p |
827 |
-1.00 |
-0.12% |
180,088 |
| EMG |
Man |
268.80p |
268.8 |
7.60 |
2.91% |
3,342,813 |
| ENOG |
Energean Oil & Gas |
923.00p |
923 |
-17.00 |
-1.81% |
153,677 |
| FGEN |
Foresight Envr |
70.10p |
70.1 |
0.90 |
1.3% |
901,220 |
| FSFL |
Foresight Solar Fund |
66.60p |
66.6 |
1.00 |
1.52% |
965,425 |
| FSG |
Foresight Group Holdings |
448.00p |
448 |
6.00 |
1.36% |
153,496 |
| GAW |
Games Workshop |
19,000.00p |
19000 |
320.00 |
1.71% |
37,733 |
| GCP |
GCP Infrastructure Investments |
73.10p |
73.1 |
-0.50 |
-0.68% |
1,254,955 |
| GLEN |
Glencore |
491.00p |
491 |
6.80 |
1.4% |
47,180,400 |
| GSK |
Glaxosmithkline |
1,848.00p |
1848 |
-32.50 |
-1.73% |
4,980,454 |
| HBR |
Harbour Energy |
207.60p |
207.6 |
-3.00 |
-1.42% |
2,763,845 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
1.40 |
1.18% |
4,810,425 |
| HMSO |
Hammerson |
342.00p |
342 |
5.40 |
1.6% |
533,152 |
| HSBA |
HSBC Holdings |
1,236.80p |
1236.8 |
23.80 |
1.96% |
21,773,848 |
| IAD |
Invesco Asia |
445.00p |
445 |
5.00 |
1.14% |
517,578 |
| IBST |
Ibstock |
139.60p |
139.6 |
3.00 |
2.2% |
895,150 |
| ICG |
Icg Plc |
2,030.00p |
2030 |
57.00 |
2.89% |
2,080,171 |
| IGG |
IG |
1,327.00p |
1327 |
23.00 |
1.76% |
561,439 |
| IMB |
Imperial Brands |
3,063.00p |
3063 |
39.00 |
1.29% |
1,724,635 |
| INCH |
Inchcape |
789.50p |
789.5 |
-6.50 |
-0.82% |
591,235 |
| INPP |
International Public Partnerships |
130.00p |
130 |
1.00 |
0.78% |
3,117,278 |
| INVP |
Investec |
594.50p |
594.5 |
12.00 |
2.06% |
1,427,761 |
| ITH |
Ithaca Energy |
169.00p |
169 |
-3.00 |
-1.74% |
1,404,267 |
| ITV |
ITV |
81.20p |
81.2 |
1.65 |
2.07% |
5,331,280 |
| JMAT |
Johnson Matthey |
2,358.00p |
2358 |
-4.00 |
-0.17% |
312,995 |
| JUP |
Jupiter Fund Management |
184.40p |
184.4 |
7.80 |
4.42% |
1,319,561 |
| KGF |
Kingfisher |
315.00p |
315 |
-2.20 |
-0.69% |
5,585,895 |
| KLR |
Keller |
1,708.00p |
1708 |
24.00 |
1.43% |
158,929 |
| LAND |
Land Securities |
641.50p |
641.5 |
13.50 |
2.15% |
2,251,646 |
| LGEN |
Legal & General |
266.10p |
266.1 |
2.50 |
0.95% |
19,145,201 |
| LLOY |
Lloyds |
102.20p |
102.2 |
1.20 |
1.19% |
450,474,546 |
| LMP |
LondonMetric |
202.60p |
202.6 |
7.20 |
3.68% |
10,051,955 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
18.00 |
1.63% |
151,361 |
| MEGP |
ME Group |
135.40p |
135.4 |
3.40 |
2.58% |
2,031,423 |
| MGAM |
Morgan Advanced Materials |
237.00p |
237 |
6.50 |
2.82% |
460,732 |
| MGNS |
Morgan Sindall Group |
4,960.00p |
4960 |
150.00 |
3.12% |
66,412 |
| MNDI |
Mondi |
909.40p |
909.4 |
1.60 |
0.18% |
847,194 |
| MNG |
M&G |
299.00p |
299 |
5.40 |
1.84% |
3,809,430 |
| MONY |
Moneysupermarket.Com |
188.50p |
188.5 |
0.40 |
0.21% |
712,621 |
| MRCH |
Merchants Trust |
616.00p |
616 |
7.00 |
1.15% |
253,221 |
| MUT |
Murray Income Trust |
933.00p |
933 |
6.00 |
0.65% |
145,616 |
| MYI |
Murray International |
332.00p |
332 |
2.00 |
0.61% |
1,887,674 |
| N91 |
Ninety One |
228.60p |
228.6 |
8.40 |
3.81% |
652,479 |
| NBPE |
Nb Priv. Eqty |
1,574.00p |
1574 |
16.00 |
1.03% |
37,809 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
0.30 |
0.61% |
2,615,268 |
| NWG |
Natwest |
639.00p |
639 |
9.00 |
1.43% |
65,793,512 |
| OSB |
OneSavings Bank |
637.50p |
637.5 |
12.00 |
1.92% |
628,741 |
| PAG |
Paragon Group |
896.50p |
896.5 |
12.00 |
1.36% |
1,127,199 |
| PAY |
Paypoint |
493.50p |
493.5 |
27.50 |
5.9% |
243,355 |
| PHNX |
Phoenix Group Holdings |
745.00p |
745 |
8.50 |
1.15% |
1,413,705 |
| PHP |
Primary Health |
104.50p |
104.5 |
1.60 |
1.55% |
7,971,098 |
| PNN |
Pennon |
541.00p |
541 |
8.50 |
1.6% |
2,485,199 |
| POLN |
Pollen Street |
918.00p |
918 |
4.00 |
0.44% |
58,511 |
| QLT |
Quilter |
192.80p |
192.8 |
5.60 |
2.99% |
2,864,743 |
| RAT |
Rathbone |
2,155.00p |
2155 |
155.00 |
7.75% |
268,746 |
| RHIM |
RHI Magnesita |
2,740.00p |
2740 |
55.00 |
2.05% |
12,281 |
| RIO |
Rio Tinto |
6,468.00p |
6468 |
113.00 |
1.78% |
6,583,226 |
| RKT |
Reckitt |
6,146.00p |
6146 |
-38.00 |
-0.61% |
3,579,630 |
| SBRY |
Sainsbury's |
316.00p |
316 |
5.00 |
1.61% |
9,393,727 |
| SDR |
Schroders |
458.40p |
458.4 |
41.00 |
9.82% |
5,017,768 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
-0.10 |
-0.19% |
1,262,210 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.50p |
80.5 |
0.70 |
0.88% |
2,294,891 |
| SHEL |
Shell |
2,746.50p |
2746.5 |
7.50 |
0.27% |
6,359,396 |
| SOI |
Schroders |
362.00p |
362 |
6.00 |
1.69% |
696,997 |
| SRE |
Sirius Real Estate |
101.60p |
101.6 |
1.40 |
1.4% |
1,537,346 |
| SSE |
SSE |
2,317.00p |
2317 |
22.00 |
0.96% |
3,432,564 |
| STJ |
St James's Place |
1,506.00p |
1506 |
36.50 |
2.48% |
3,448,328 |
| SUPR |
Supermarket Income |
84.80p |
84.8 |
1.20 |
1.44% |
3,035,909 |
| SVT |
Severn Trent |
2,819.00p |
2819 |
40.00 |
1.44% |
777,654 |
| TCAP |
TP ICAP |
257.00p |
257 |
6.50 |
2.59% |
2,159,232 |
| TEP |
Telecom Plus |
1,370.00p |
1370 |
-12.00 |
-0.87% |
105,376 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.20 |
0.17% |
3,326,227 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
3.40 |
3.37% |
1,313,068 |
| TMPL |
Temple Bar Investment Trust |
384.00p |
384 |
4.00 |
1.05% |
759,566 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.40 |
0.58% |
4,860,533 |
| TRY |
TR Property Investment Trust |
333.00p |
333 |
6.00 |
1.83% |
481,712 |
| TSCO |
Tesco |
428.50p |
428.5 |
7.20 |
1.71% |
12,471,269 |
| TW. |
Taylor Wimpey |
103.80p |
103.8 |
-0.10 |
-0.1% |
57,709,640 |
| UKW |
Greencoat UK Wind |
98.90p |
98.9 |
1.15 |
1.18% |
3,514,852 |
| ULVR |
Unilever |
4,780.50p |
4780.5 |
-51.00 |
-1.06% |
3,035,072 |
| UU. |
United Utilities |
1,218.50p |
1218.5 |
20.00 |
1.67% |
875,669 |
| VCT |
Victrex |
702.00p |
702 |
4.00 |
0.57% |
255,775 |
| VOD |
Vodafone |
100.75p |
100.75 |
0.93 |
0.93% |
48,036,150 |
| VSVS |
Vesuvius |
431.00p |
431 |
11.80 |
2.81% |
171,513 |
| WKP |
Workspace |
419.50p |
419.5 |
9.50 |
2.32% |
477,746 |
| WPP |
WPP |
322.10p |
322.1 |
-5.30 |
-1.62% |
3,599,230 |
| WWH |
Worldwide Healthcare Trust |
377.50p |
377.5 |
-2.50 |
-0.66% |
433,743 |
| ZIG |
Zigup |
380.50p |
380.5 |
3.00 |
0.79% |
319,534 |