| AAL |
Anglo American |
3,502.00p |
3502 |
44.00 |
1.27% |
947,297 |
| ABDN |
Abrdn |
202.10p |
202.1 |
3.30 |
1.66% |
2,869,877 |
| ASHM |
Ashmore Group |
220.00p |
220 |
4.40 |
2.04% |
562,041 |
| AV. |
Aviva |
631.40p |
631.4 |
0.30 |
0.05% |
1,494,687 |
| BARC |
Barclays |
441.40p |
441.4 |
7.95 |
1.83% |
8,644,643 |
| BATS |
British American Tobacco |
4,381.00p |
4381 |
45.00 |
1.04% |
330,312 |
| BBOX |
Tritax Big Box |
150.50p |
150.5 |
0.50 |
0.33% |
1,592,965 |
| BGEO |
Bank Of Georgia Group |
10,720.00p |
10720 |
10.00 |
0.09% |
22,705 |
| BLND |
British Land |
381.50p |
381.5 |
1.30 |
0.34% |
161,200 |
| BP. |
BP |
573.60p |
573.6 |
-6.90 |
-1.19% |
6,271,482 |
| BRBY |
Burberry |
1,172.20p |
1172.2 |
38.80 |
3.42% |
198,140 |
| BRWM |
BlackRock World Mining Trust plc |
989.00p |
989 |
7.00 |
0.71% |
196,139 |
| BSIF |
Bluefield Solar |
84.20p |
84.2 |
-0.20 |
-0.24% |
519,799 |
| BT.A |
BT |
214.30p |
214.3 |
-1.15 |
-0.53% |
1,413,513 |
| BTRW |
Barratt Redrow |
268.00p |
268 |
5.80 |
2.21% |
1,664,575 |
| BWY |
Bellway |
2,038.00p |
2038 |
30.00 |
1.49% |
221,613 |
| CNA |
Centrica |
209.50p |
209.5 |
-3.60 |
-1.69% |
2,266,248 |
| CRST |
Crest Nicholson |
111.60p |
111.6 |
4.60 |
4.3% |
272,891 |
| CTY |
City Of London Investment |
572.00p |
572 |
6.00 |
1.06% |
800,984 |
| DCC |
DCC |
5,115.00p |
5115 |
45.00 |
0.89% |
24,667 |
| DEC |
Diversified Energy |
1,226.00p |
1226 |
-4.00 |
-0.33% |
10,171 |
| DNLM |
Dunelm |
853.00p |
853 |
9.50 |
1.13% |
474,709 |
| DOCS |
Dr. Martens |
65.30p |
65.3 |
0.70 |
1.08% |
328,199 |
| DOM |
Dominos |
181.10p |
181.1 |
1.70 |
0.95% |
135,756 |
| DRX |
Drax |
888.80p |
888.8 |
-9.80 |
-1.09% |
84,987 |
| EDIN |
Edinburgh Investment Trust PLC |
808.00p |
808 |
7.00 |
0.87% |
55,375 |
| EMG |
Man |
249.40p |
249.4 |
2.20 |
0.89% |
413,631 |
| ENOG |
Energean Oil & Gas |
872.50p |
872.5 |
19.00 |
2.23% |
69,868 |
| FGEN |
Foresight Envr |
70.00p |
70 |
0.40 |
0.57% |
629,318 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.50 |
0.78% |
595,282 |
| FSG |
Foresight Group Holdings |
380.00p |
380 |
14.50 |
3.97% |
162,875 |
| GAW |
Games Workshop |
19,005.00p |
19005 |
195.00 |
1.04% |
14,410 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
0.00 |
0% |
905,309 |
| GLEN |
Glencore |
559.90p |
559.9 |
-0.60 |
-0.11% |
6,177,280 |
| GSK |
Glaxosmithkline |
2,187.00p |
2187 |
20.00 |
0.92% |
814,395 |
| HBR |
Harbour Energy |
277.00p |
277 |
1.20 |
0.44% |
2,715,340 |
| HICL |
HICL Infrastructure |
122.00p |
122 |
0.60 |
0.49% |
904,448 |
| HMSO |
Hammerson |
319.00p |
319 |
3.00 |
0.95% |
86,986 |
| HSBA |
HSBC Holdings |
1,344.60p |
1344.6 |
11.00 |
0.82% |
4,976,479 |
| IAD |
Invesco Asia |
433.00p |
433 |
4.00 |
0.93% |
83,780 |
| IBST |
Ibstock |
111.00p |
111 |
3.00 |
2.78% |
189,824 |
| ICG |
Icg Plc |
1,659.00p |
1659 |
20.00 |
1.22% |
255,183 |
| IGG |
IG |
1,459.50p |
1459.5 |
-0.50 |
-0.03% |
90,527 |
| IMB |
Imperial Brands |
3,107.50p |
3107.5 |
25.00 |
0.81% |
144,151 |
| INCH |
Inchcape |
792.60p |
792.6 |
3.60 |
0.46% |
91,375 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
-0.20 |
-0.16% |
1,320,358 |
| INVP |
Investec |
632.50p |
632.5 |
7.50 |
1.2% |
140,077 |
| ITH |
Ithaca Energy |
247.00p |
247 |
-3.20 |
-1.28% |
398,307 |
| ITV |
ITV |
76.60p |
76.6 |
1.85 |
2.47% |
1,311,322 |
| JMAT |
Johnson Matthey |
2,042.00p |
2042 |
30.00 |
1.49% |
32,671 |
| JUP |
Jupiter Fund Management |
159.00p |
159 |
1.00 |
0.63% |
316,360 |
| KGF |
Kingfisher |
310.80p |
310.8 |
10.70 |
3.57% |
1,695,580 |
| KLR |
Keller |
2,152.00p |
2152 |
18.00 |
0.84% |
28,903 |
| LAND |
Land Securities |
584.50p |
584.5 |
0.50 |
0.09% |
188,572 |
| LGEN |
Legal & General |
259.80p |
259.8 |
-0.25 |
-0.1% |
8,244,877 |
| LLOY |
Lloyds |
101.50p |
101.5 |
0.88 |
0.87% |
34,170,736 |
| LMP |
LondonMetric |
191.30p |
191.3 |
0.30 |
0.16% |
930,718 |
| LWDB |
Law Debenture |
1,134.00p |
1134 |
12.00 |
1.07% |
98,839 |
| MEGP |
ME Group |
146.40p |
146.4 |
2.60 |
1.81% |
430,646 |
| MGAM |
Morgan Advanced Materials |
215.00p |
215 |
5.00 |
2.38% |
55,947 |
| MGNS |
Morgan Sindall Group |
4,566.00p |
4566 |
92.00 |
2.06% |
27,277 |
| MNDI |
Mondi |
868.00p |
868 |
14.00 |
1.64% |
287,045 |
| MNG |
M&G |
292.00p |
292 |
0.30 |
0.1% |
1,786,794 |
| MONY |
Moneysupermarket.Com |
165.05p |
165.05 |
7.35 |
4.66% |
1,426,041 |
| MRCH |
Merchants Trust |
618.00p |
618 |
3.00 |
0.49% |
98,722 |
| MUT |
Murray Income Trust |
950.00p |
950 |
12.00 |
1.28% |
89,638 |
| MYI |
Murray International |
352.50p |
352.5 |
1.00 |
0.28% |
314,787 |
| N91 |
Ninety One |
217.20p |
217.2 |
1.80 |
0.84% |
180,229 |
| NBPE |
Nb Priv. Eqty |
1,398.00p |
1398 |
10.00 |
0.72% |
6,823 |
| NESF |
NextEnergy Solar |
45.75p |
45.75 |
0.55 |
1.22% |
856,013 |
| NWG |
Natwest |
612.40p |
612.4 |
7.20 |
1.19% |
2,511,349 |
| OSB |
OneSavings Bank |
549.00p |
549 |
9.00 |
1.67% |
240,767 |
| PAG |
Paragon Group |
786.50p |
786.5 |
6.50 |
0.83% |
68,390 |
| PAY |
Paypoint |
597.50p |
597.5 |
8.00 |
1.36% |
45,162 |
| PHP |
Primary Health |
95.40p |
95.4 |
0.70 |
0.74% |
3,362,303 |
| PNN |
Pennon |
567.00p |
567 |
2.00 |
0.35% |
93,739 |
| POLN |
Pollen Street |
838.00p |
838 |
4.00 |
0.48% |
11,902 |
| QLT |
Quilter |
185.30p |
185.3 |
2.10 |
1.15% |
304,414 |
| RAT |
Rathbone |
2,060.00p |
2060 |
-5.00 |
-0.24% |
16,788 |
| RHIM |
RHI Magnesita |
2,665.00p |
2665 |
70.00 |
2.7% |
4,619 |
| RIO |
Rio Tinto |
7,317.00p |
7317 |
69.00 |
0.95% |
333,586 |
| RKT |
Reckitt |
5,206.00p |
5206 |
26.00 |
0.5% |
370,526 |
| SBRY |
Sainsbury's |
353.00p |
353 |
0.10 |
0.03% |
642,132 |
| SDR |
Schroders |
578.50p |
578.5 |
-3.50 |
-0.6% |
703,761 |
| SEIT |
Sdcl Ef. Inc Tr |
41.40p |
41.4 |
-1.10 |
-2.59% |
5,400,218 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.00p |
78 |
0.50 |
0.65% |
1,467,898 |
| SHEL |
Shell |
3,411.00p |
3411 |
-37.50 |
-1.09% |
1,331,237 |
| SOI |
Schroders |
384.00p |
384 |
7.50 |
1.99% |
193,079 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
1.25 |
1.26% |
360,014 |
| SSE |
SSE |
2,731.00p |
2731 |
-26.50 |
-0.96% |
228,357 |
| STJ |
St James's Place |
1,258.50p |
1258.5 |
4.50 |
0.36% |
115,270 |
| SUPR |
Supermarket Income |
82.70p |
82.7 |
1.00 |
1.22% |
1,887,726 |
| SVT |
Severn Trent |
3,234.00p |
3234 |
-18.00 |
-0.55% |
38,447 |
| TCAP |
TP ICAP |
291.60p |
291.6 |
4.40 |
1.53% |
1,092,247 |
| TEP |
Telecom Plus |
1,374.00p |
1374 |
10.00 |
0.73% |
15,021 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
-0.20 |
-0.18% |
901,232 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
1.00 |
0.95% |
280,582 |
| TMPL |
Temple Bar Investment Trust |
393.00p |
393 |
5.00 |
1.29% |
378,802 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
0.10 |
0.15% |
1,537,543 |
| TRY |
TR Property Investment Trust |
325.00p |
325 |
3.50 |
1.09% |
313,944 |
| TSCO |
Tesco |
488.75p |
488.75 |
-2.40 |
-0.49% |
1,540,059 |
| TW. |
Taylor Wimpey |
88.32p |
88.32 |
1.00 |
1.15% |
8,104,201 |
| UKW |
Greencoat UK Wind |
102.75p |
102.75 |
1.75 |
1.73% |
2,457,050 |
| ULVR |
Unilever |
4,349.50p |
4349.5 |
41.00 |
0.95% |
508,898 |
| UU. |
United Utilities |
1,388.50p |
1388.5 |
-7.50 |
-0.54% |
220,295 |
| VCT |
Victrex |
630.00p |
630 |
18.00 |
2.94% |
27,042 |
| VOD |
Vodafone |
118.00p |
118 |
-0.10 |
-0.08% |
17,342,639 |
| VSVS |
Vesuvius |
433.80p |
433.8 |
7.80 |
1.83% |
73,669 |
| WKP |
Workspace |
377.00p |
377 |
4.20 |
1.13% |
37,011 |
| WPP |
WPP |
255.30p |
255.3 |
10.65 |
4.35% |
1,833,492 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
1.50 |
0.44% |
155,779 |
| ZIG |
Zigup |
405.00p |
405 |
2.50 |
0.62% |
57,307 |