| AAL |
Anglo American |
2,847.00p |
2847 |
69.00 |
2.48% |
14,614,533 |
| ABDN |
Abrdn |
203.80p |
203.8 |
5.20 |
2.62% |
4,418,111 |
| ASHM |
Ashmore Group |
158.80p |
158.8 |
2.70 |
1.73% |
626,142 |
| AV. |
Aviva |
650.40p |
650.4 |
7.60 |
1.18% |
9,688,410 |
| BAKK |
Bakkavor |
225.00p |
225 |
-1.00 |
-0.44% |
92,703 |
| BARC |
Barclays |
422.95p |
422.95 |
12.95 |
3.16% |
55,229,619 |
| BATS |
British American Tobacco |
4,357.00p |
4357 |
43.00 |
1% |
5,809,027 |
| BBH |
Bellevue Health |
140.40p |
140.4 |
0.40 |
0.29% |
1,714,482 |
| BBOX |
Tritax Big Box |
147.40p |
147.4 |
2.20 |
1.52% |
10,078,136 |
| BGEO |
Bank Of Georgia Group |
8,720.00p |
8720 |
125.00 |
1.45% |
50,958 |
| BLND |
British Land |
396.40p |
396.4 |
14.20 |
3.72% |
9,548,189 |
| BP. |
BP |
452.70p |
452.7 |
3.20 |
0.71% |
19,996,083 |
| BRBY |
Burberry |
1,197.50p |
1197.5 |
29.00 |
2.48% |
956,030 |
| BRWM |
BlackRock World Mining Trust plc |
691.00p |
691 |
18.00 |
2.67% |
413,965 |
| BSIF |
Bluefield Solar |
69.40p |
69.4 |
0.40 |
0.58% |
550,943 |
| BT.A |
BT |
181.35p |
181.35 |
3.30 |
1.85% |
27,528,737 |
| BTRW |
Barratt Redrow |
392.40p |
392.4 |
-1.50 |
-0.38% |
8,887,384 |
| BWY |
Bellway |
2,808.00p |
2808 |
-8.00 |
-0.28% |
943,697 |
| CNA |
Centrica |
166.00p |
166 |
1.70 |
1.03% |
50,968,232 |
| CRST |
Crest Nicholson |
135.60p |
135.6 |
-2.80 |
-2.02% |
836,131 |
| CTY |
City Of London Investment |
519.00p |
519 |
9.00 |
1.76% |
626,530 |
| DCC |
DCC |
4,952.00p |
4952 |
-20.00 |
-0.4% |
186,279 |
| DEC |
Diversified Energy |
1,126.80p |
1126.8 |
-6.20 |
-0.55% |
165,880 |
| DNLM |
Dunelm |
1,100.00p |
1100 |
26.00 |
2.42% |
187,657 |
| DOCS |
Dr. Martens |
75.40p |
75.4 |
1.55 |
2.1% |
1,562,196 |
| DOM |
Dominos |
171.00p |
171 |
2.30 |
1.36% |
9,003,121 |
| DRX |
Drax |
720.00p |
720 |
8.50 |
1.19% |
1,127,629 |
| DWL |
Dowlais |
85.15p |
85.15 |
1.55 |
1.85% |
1,099,981 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
6.00 |
0.75% |
247,012 |
| EMG |
Man |
205.60p |
205.6 |
1.80 |
0.88% |
1,794,961 |
| ENOG |
Energean Oil & Gas |
916.00p |
916 |
-2.00 |
-0.22% |
480,803 |
| FGEN |
Foresight Envr |
65.30p |
65.3 |
-0.20 |
-0.31% |
1,423,390 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
0.10 |
0.15% |
1,379,866 |
| FSG |
Foresight Group Holdings |
456.50p |
456.5 |
4.00 |
0.88% |
170,290 |
| GAW |
Games Workshop |
19,760.00p |
19760 |
310.00 |
1.59% |
59,805 |
| GCP |
GCP Infrastructure Investments |
70.40p |
70.4 |
0.20 |
0.28% |
1,817,631 |
| GLEN |
Glencore |
350.05p |
350.05 |
3.50 |
1.01% |
39,064,403 |
| GSK |
Glaxosmithkline |
1,814.00p |
1814 |
19.00 |
1.06% |
10,807,305 |
| HBR |
Harbour Energy |
204.60p |
204.6 |
-10.00 |
-4.66% |
4,471,896 |
| HICL |
HICL Infrastructure |
113.00p |
113 |
0.40 |
0.36% |
10,668,550 |
| HMSO |
Hammerson |
317.20p |
317.2 |
2.80 |
0.89% |
1,913,786 |
| HSBA |
HSBC Holdings |
1,064.40p |
1064.4 |
13.80 |
1.31% |
35,711,065 |
| IAD |
Invesco Asia |
430.00p |
430 |
8.00 |
1.9% |
643,126 |
| IBST |
Ibstock |
133.60p |
133.6 |
-1.80 |
-1.33% |
607,193 |
| ICG |
Icg Plc |
2,062.00p |
2062 |
8.00 |
0.39% |
693,698 |
| IGG |
IG |
1,135.00p |
1135 |
106.00 |
10.3% |
2,854,152 |
| IMB |
Imperial Brands |
3,277.00p |
3277 |
59.00 |
1.83% |
1,123,518 |
| INCH |
Inchcape |
760.00p |
760 |
1.50 |
0.2% |
447,456 |
| INPP |
International Public Partnerships |
121.00p |
121 |
2.20 |
1.85% |
3,766,322 |
| INVP |
Investec |
546.00p |
546 |
2.00 |
0.37% |
1,585,517 |
| ITH |
Ithaca Energy |
191.00p |
191 |
-3.00 |
-1.55% |
3,439,326 |
| ITV |
ITV |
81.25p |
81.25 |
0.90 |
1.12% |
9,120,840 |
| JMAT |
Johnson Matthey |
1,964.00p |
1964 |
5.00 |
0.26% |
540,380 |
| JUP |
Jupiter Fund Management |
145.00p |
145 |
1.80 |
1.26% |
817,424 |
| KGF |
Kingfisher |
303.20p |
303.2 |
-6.70 |
-2.16% |
16,586,117 |
| KLR |
Keller |
1,596.00p |
1596 |
24.00 |
1.53% |
46,310 |
| LAND |
Land Securities |
612.50p |
612.5 |
18.00 |
3.03% |
12,436,006 |
| LGEN |
Legal & General |
245.50p |
245.5 |
4.50 |
1.87% |
38,308,903 |
| LLOY |
Lloyds |
93.80p |
93.8 |
3.12 |
3.44% |
237,526,084 |
| LMP |
LondonMetric |
190.40p |
190.4 |
2.90 |
1.55% |
15,486,569 |
| LWDB |
Law Debenture |
1,016.00p |
1016 |
14.00 |
1.4% |
284,312 |
| MEGP |
ME Group |
159.00p |
159 |
-1.20 |
-0.75% |
188,471 |
| MGAM |
Morgan Advanced Materials |
194.00p |
194 |
0.80 |
0.41% |
354,883 |
| MGNS |
Morgan Sindall Group |
4,650.00p |
4650 |
85.00 |
1.86% |
161,815 |
| MNDI |
Mondi |
868.80p |
868.8 |
5.80 |
0.67% |
2,349,863 |
| MNG |
M&G |
269.30p |
269.3 |
4.50 |
1.7% |
8,618,824 |
| MONY |
Moneysupermarket.Com |
186.70p |
186.7 |
0.20 |
0.11% |
1,267,747 |
| MRCH |
Merchants Trust |
579.00p |
579 |
10.00 |
1.76% |
227,376 |
| MUT |
Murray Income Trust |
892.00p |
892 |
8.00 |
0.9% |
190,750 |
| MYI |
Murray International |
318.50p |
318.5 |
3.50 |
1.11% |
694,273 |
| N91 |
Ninety One |
215.80p |
215.8 |
3.00 |
1.41% |
918,086 |
| NBPE |
Nb Priv. Eqty |
1,566.00p |
1566 |
14.00 |
0.9% |
27,614 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
-0.10 |
-0.2% |
3,537,054 |
| NWG |
Natwest |
618.40p |
618.4 |
13.60 |
2.25% |
38,695,600 |
| OSB |
OneSavings Bank |
567.50p |
567.5 |
11.50 |
2.07% |
1,328,945 |
| PAG |
Paragon Group |
843.00p |
843 |
15.00 |
1.81% |
1,172,740 |
| PAY |
Paypoint |
476.00p |
476 |
1.50 |
0.32% |
753,396 |
| PHLL |
Petershill |
312.50p |
312.5 |
-1.00 |
-0.32% |
489,436 |
| PHNX |
Phoenix Group Holdings |
690.50p |
690.5 |
21.00 |
3.14% |
4,497,494 |
| PHP |
Primary Health |
96.35p |
96.35 |
1.15 |
1.21% |
12,479,226 |
| PNN |
Pennon |
528.50p |
528.5 |
10.50 |
2.03% |
1,648,481 |
| POLN |
Pollen Street |
950.00p |
950 |
4.00 |
0.42% |
90,057 |
| PRSR |
Prs Reit |
114.00p |
114 |
0.20 |
0.18% |
2,324,438 |
| QLT |
Quilter |
186.20p |
186.2 |
6.00 |
3.33% |
2,637,801 |
| RAT |
Rathbone |
1,802.00p |
1802 |
26.00 |
1.46% |
135,250 |
| RHIM |
RHI Magnesita |
2,430.00p |
2430 |
25.00 |
1.04% |
20,090 |
| RIO |
Rio Tinto |
5,461.00p |
5461 |
61.00 |
1.13% |
5,709,816 |
| RKT |
Reckitt |
5,892.00p |
5892 |
22.00 |
0.37% |
2,313,027 |
| SBRY |
Sainsbury's |
327.20p |
327.2 |
5.20 |
1.61% |
7,937,826 |
| SDR |
Schroders |
385.20p |
385.2 |
3.40 |
0.89% |
6,079,678 |
| SEIT |
Sdcl Ef. Inc Tr |
60.00p |
60 |
0.10 |
0.17% |
8,266,835 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
0.30 |
0.37% |
3,329,897 |
| SHEL |
Shell |
2,766.50p |
2766.5 |
0.50 |
0.02% |
12,831,081 |
| SOI |
Schroders |
330.50p |
330.5 |
6.50 |
2.01% |
334,241 |
| SRE |
Sirius Real Estate |
97.30p |
97.3 |
2.50 |
2.64% |
6,402,464 |
| SSE |
SSE |
2,192.00p |
2192 |
41.00 |
1.91% |
7,205,521 |
| STJ |
St James's Place |
1,361.00p |
1361 |
68.50 |
5.3% |
5,620,517 |
| SUPR |
Supermarket Income |
80.20p |
80.2 |
1.40 |
1.78% |
5,775,764 |
| SVT |
Severn Trent |
2,852.00p |
2852 |
44.00 |
1.57% |
1,902,627 |
| TCAP |
TP ICAP |
249.50p |
249.5 |
3.50 |
1.42% |
1,329,895 |
| TEP |
Telecom Plus |
1,616.00p |
1616 |
-26.00 |
-1.58% |
248,721 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.40 |
0.35% |
901,743 |
| THRL |
Target Healthc. |
95.50p |
95.5 |
1.80 |
1.92% |
1,711,678 |
| TMPL |
Temple Bar Investment Trust |
367.00p |
367 |
7.00 |
1.94% |
841,327 |
| TRIG |
Renewables Infrastructure Group |
74.40p |
74.4 |
1.50 |
2.06% |
9,369,117 |
| TRY |
TR Property Investment Trust |
324.00p |
324 |
6.50 |
2.05% |
692,937 |
| TSCO |
Tesco |
453.40p |
453.4 |
8.30 |
1.86% |
21,253,414 |
| TW. |
Taylor Wimpey |
101.60p |
101.6 |
-1.80 |
-1.74% |
46,797,053 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
1.15 |
1.18% |
6,600,111 |
| ULVR |
Unilever |
4,521.00p |
4521 |
-31.00 |
-0.68% |
4,447,493 |
| UU. |
United Utilities |
1,225.50p |
1225.5 |
15.50 |
1.28% |
1,385,525 |
| VCT |
Victrex |
610.00p |
610 |
-1.00 |
-0.16% |
101,743 |
| VOD |
Vodafone |
94.08p |
94.08 |
1.56 |
1.69% |
124,769,355 |
| VSVS |
Vesuvius |
383.60p |
383.6 |
3.60 |
0.95% |
261,287 |
| WKP |
Workspace |
380.50p |
380.5 |
15.50 |
4.25% |
765,070 |
| WPP |
WPP |
301.70p |
301.7 |
-2.80 |
-0.92% |
3,695,330 |
| WWH |
Worldwide Healthcare Trust |
397.00p |
397 |
7.00 |
1.79% |
843,524 |
| ZIG |
Zigup |
339.50p |
339.5 |
1.50 |
0.44% |
567,658 |