| AAL |
Anglo American |
3,040.00p |
3040 |
-45.00 |
-1.46% |
5,298,747 |
| ABDN |
Abrdn |
207.40p |
207.4 |
1.80 |
0.88% |
2,382,729 |
| ASHM |
Ashmore Group |
175.00p |
175 |
-1.50 |
-0.85% |
838,376 |
| AV. |
Aviva |
683.40p |
683.4 |
-1.00 |
-0.15% |
3,034,856 |
| BAKK |
Bakkavor |
233.00p |
233 |
-5.00 |
-2.1% |
351,537 |
| BARC |
Barclays |
479.50p |
479.5 |
3.55 |
0.75% |
20,950,209 |
| BATS |
British American Tobacco |
4,189.00p |
4189 |
-25.00 |
-0.59% |
5,009,027 |
| BBH |
Bellevue Health |
142.60p |
142.6 |
0.20 |
0.14% |
653,008 |
| BBOX |
Tritax Big Box |
150.80p |
150.8 |
-1.40 |
-0.92% |
4,712,536 |
| BGEO |
Bank Of Georgia Group |
9,215.00p |
9215 |
-85.00 |
-0.91% |
166,851 |
| BLND |
British Land |
397.40p |
397.4 |
-6.40 |
-1.58% |
1,615,956 |
| BP. |
BP |
437.90p |
437.9 |
5.10 |
1.18% |
47,342,758 |
| BRBY |
Burberry |
1,316.50p |
1316.5 |
47.50 |
3.74% |
1,108,037 |
| BRWM |
BlackRock World Mining Trust plc |
835.00p |
835 |
31.00 |
3.86% |
463,934 |
| BSIF |
Bluefield Solar |
70.00p |
70 |
1.50 |
2.19% |
603,352 |
| BT.A |
BT |
183.75p |
183.75 |
-0.30 |
-0.16% |
8,128,057 |
| BTRW |
Barratt Redrow |
379.00p |
379 |
-2.10 |
-0.55% |
1,983,676 |
| BWY |
Bellway |
2,740.00p |
2740 |
-4.00 |
-0.15% |
684,269 |
| CNA |
Centrica |
174.35p |
174.35 |
4.80 |
2.83% |
13,517,802 |
| CRST |
Crest Nicholson |
143.90p |
143.9 |
0.40 |
0.28% |
3,522,311 |
| CTY |
City Of London Investment |
532.00p |
532 |
4.00 |
0.76% |
745,914 |
| DCC |
DCC |
4,544.00p |
4544 |
-86.00 |
-1.86% |
426,967 |
| DEC |
Diversified Energy |
1,070.00p |
1070 |
-5.00 |
-0.47% |
54,546 |
| DNLM |
Dunelm |
1,117.00p |
1117 |
-13.00 |
-1.15% |
217,425 |
| DOCS |
Dr. Martens |
75.00p |
75 |
-1.60 |
-2.09% |
552,603 |
| DOM |
Dominos |
173.10p |
173.1 |
-0.30 |
-0.17% |
1,142,147 |
| DRX |
Drax |
845.00p |
845 |
8.00 |
0.96% |
428,510 |
| DWL |
Dowlais |
84.85p |
84.85 |
0.85 |
1.01% |
404,993 |
| EDIN |
Edinburgh Investment Trust PLC |
820.00p |
820 |
-2.00 |
-0.24% |
203,829 |
| EMG |
Man |
231.00p |
231 |
2.20 |
0.96% |
1,274,696 |
| ENOG |
Energean Oil & Gas |
907.00p |
907 |
21.00 |
2.37% |
165,386 |
| FGEN |
Foresight Envr |
66.10p |
66.1 |
0.30 |
0.46% |
702,292 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.60 |
0.93% |
877,893 |
| FSG |
Foresight Group Holdings |
426.50p |
426.5 |
-3.50 |
-0.81% |
157,120 |
| GAW |
Games Workshop |
18,440.00p |
18440 |
-480.00 |
-2.54% |
61,888 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.60 |
0.81% |
702,429 |
| GLEN |
Glencore |
408.80p |
408.8 |
2.25 |
0.55% |
21,644,736 |
| GSK |
Glaxosmithkline |
1,831.50p |
1831.5 |
7.00 |
0.38% |
5,188,093 |
| HBR |
Harbour Energy |
199.60p |
199.6 |
3.00 |
1.53% |
2,569,528 |
| HICL |
HICL Infrastructure |
115.80p |
115.8 |
-0.60 |
-0.52% |
1,487,495 |
| HMSO |
Hammerson |
326.60p |
326.6 |
-3.40 |
-1.03% |
319,510 |
| HSBA |
HSBC Holdings |
1,191.80p |
1191.8 |
18.00 |
1.53% |
12,847,169 |
| IAD |
Invesco Asia |
435.00p |
435 |
11.00 |
2.59% |
251,448 |
| IBST |
Ibstock |
141.00p |
141 |
1.40 |
1% |
428,833 |
| ICG |
Icg Plc |
2,056.00p |
2056 |
2.00 |
0.1% |
754,166 |
| IGG |
IG |
1,306.00p |
1306 |
-9.00 |
-0.68% |
580,619 |
| IMB |
Imperial Brands |
3,125.00p |
3125 |
6.00 |
0.19% |
3,750,457 |
| INCH |
Inchcape |
769.50p |
769.5 |
0.50 |
0.07% |
341,796 |
| INPP |
International Public Partnerships |
125.00p |
125 |
-0.20 |
-0.16% |
1,889,572 |
| INVP |
Investec |
568.50p |
568.5 |
17.00 |
3.08% |
2,312,191 |
| ITH |
Ithaca Energy |
162.40p |
162.4 |
-3.40 |
-2.05% |
1,453,930 |
| ITV |
ITV |
80.40p |
80.4 |
-1.95 |
-2.37% |
3,044,384 |
| JMAT |
Johnson Matthey |
2,184.00p |
2184 |
52.00 |
2.44% |
234,166 |
| JUP |
Jupiter Fund Management |
159.40p |
159.4 |
0.80 |
0.5% |
683,138 |
| KGF |
Kingfisher |
316.40p |
316.4 |
3.70 |
1.18% |
7,747,773 |
| KLR |
Keller |
1,646.00p |
1646 |
-20.00 |
-1.2% |
95,793 |
| LAND |
Land Securities |
619.50p |
619.5 |
-2.50 |
-0.4% |
1,181,405 |
| LGEN |
Legal & General |
262.40p |
262.4 |
0.50 |
0.19% |
9,821,008 |
| LLOY |
Lloyds |
99.24p |
99.24 |
1.00 |
1.02% |
132,169,853 |
| LMP |
LondonMetric |
188.60p |
188.6 |
-1.10 |
-0.58% |
3,260,576 |
| LWDB |
Law Debenture |
1,064.00p |
1064 |
10.00 |
0.95% |
144,462 |
| MEGP |
ME Group |
146.20p |
146.2 |
-4.80 |
-3.18% |
686,720 |
| MGAM |
Morgan Advanced Materials |
222.00p |
222 |
4.00 |
1.83% |
290,818 |
| MGNS |
Morgan Sindall Group |
4,635.00p |
4635 |
-15.00 |
-0.32% |
93,421 |
| MNDI |
Mondi |
918.80p |
918.8 |
10.60 |
1.17% |
493,781 |
| MNG |
M&G |
291.40p |
291.4 |
5.00 |
1.75% |
8,237,225 |
| MONY |
Moneysupermarket.Com |
181.30p |
181.3 |
-2.50 |
-1.36% |
555,883 |
| MRCH |
Merchants Trust |
599.00p |
599 |
3.00 |
0.5% |
185,399 |
| MUT |
Murray Income Trust |
916.00p |
916 |
3.00 |
0.33% |
625,176 |
| MYI |
Murray International |
333.50p |
333.5 |
-1.50 |
-0.45% |
876,886 |
| N91 |
Ninety One |
216.80p |
216.8 |
0.60 |
0.28% |
374,999 |
| NBPE |
Nb Priv. Eqty |
1,618.00p |
1618 |
0.00 |
0% |
8,557 |
| NESF |
NextEnergy Solar |
50.40p |
50.4 |
0.40 |
0.8% |
4,209,226 |
| NWG |
Natwest |
657.60p |
657.6 |
5.80 |
0.89% |
10,003,903 |
| OSB |
OneSavings Bank |
640.00p |
640 |
2.50 |
0.39% |
1,944,222 |
| PAG |
Paragon Group |
859.50p |
859.5 |
5.00 |
0.59% |
265,745 |
| PAY |
Paypoint |
460.00p |
460 |
-13.50 |
-2.85% |
194,997 |
| PHNX |
Phoenix Group Holdings |
743.00p |
743 |
6.00 |
0.81% |
1,457,027 |
| PHP |
Primary Health |
98.05p |
98.05 |
0.15 |
0.15% |
20,182,768 |
| PNN |
Pennon |
531.50p |
531.5 |
4.00 |
0.76% |
417,117 |
| POLN |
Pollen Street |
944.00p |
944 |
2.00 |
0.21% |
26,394 |
| PRSR |
Prs Reit |
113.00p |
113 |
-0.60 |
-0.53% |
16,765,955 |
| QLT |
Quilter |
184.30p |
184.3 |
1.30 |
0.71% |
929,387 |
| RAT |
Rathbone |
1,914.00p |
1914 |
-16.00 |
-0.83% |
43,463 |
| RHIM |
RHI Magnesita |
2,695.00p |
2695 |
-85.00 |
-3.06% |
13,653 |
| RIO |
Rio Tinto |
5,986.00p |
5986 |
-8.00 |
-0.13% |
2,041,878 |
| RKT |
Reckitt |
5,982.00p |
5982 |
-20.00 |
-0.33% |
1,047,855 |
| SBRY |
Sainsbury's |
328.00p |
328 |
3.00 |
0.92% |
5,676,589 |
| SDR |
Schroders |
408.60p |
408.6 |
1.60 |
0.39% |
816,494 |
| SEIT |
Sdcl Ef. Inc Tr |
52.20p |
52.2 |
-0.20 |
-0.38% |
1,915,252 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
-0.50 |
-0.63% |
1,779,075 |
| SHEL |
Shell |
2,759.50p |
2759.5 |
19.50 |
0.71% |
5,988,178 |
| SOI |
Schroders |
344.50p |
344.5 |
3.50 |
1.03% |
198,029 |
| SRE |
Sirius Real Estate |
95.40p |
95.4 |
-0.90 |
-0.93% |
1,472,111 |
| SSE |
SSE |
2,231.00p |
2231 |
52.00 |
2.39% |
1,616,366 |
| STJ |
St James's Place |
1,423.50p |
1423.5 |
39.00 |
2.82% |
1,145,331 |
| SUPR |
Supermarket Income |
81.10p |
81.1 |
-0.40 |
-0.49% |
2,335,300 |
| SVT |
Severn Trent |
2,813.00p |
2813 |
24.00 |
0.86% |
245,515 |
| TCAP |
TP ICAP |
253.00p |
253 |
-6.50 |
-2.5% |
629,517 |
| TEP |
Telecom Plus |
1,340.00p |
1340 |
-18.00 |
-1.33% |
118,571 |
| TFIF |
Twentyfour Inc |
114.00p |
114 |
0.60 |
0.53% |
2,085,309 |
| THRL |
Target Healthc. |
97.90p |
97.9 |
0.30 |
0.31% |
624,311 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
3.00 |
0.79% |
1,035,219 |
| TRIG |
Renewables Infrastructure Group |
68.70p |
68.7 |
-0.20 |
-0.29% |
1,952,667 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
-1.00 |
-0.32% |
280,592 |
| TSCO |
Tesco |
442.20p |
442.2 |
0.40 |
0.09% |
7,802,737 |
| TW. |
Taylor Wimpey |
107.15p |
107.15 |
-0.35 |
-0.33% |
11,133,204 |
| UKW |
Greencoat UK Wind |
99.35p |
99.35 |
1.25 |
1.27% |
2,822,287 |
| ULVR |
Unilever |
4,822.50p |
4822.5 |
-37.00 |
-0.76% |
2,104,064 |
| UU. |
United Utilities |
1,206.00p |
1206 |
12.00 |
1.01% |
623,370 |
| VCT |
Victrex |
660.00p |
660 |
5.00 |
0.76% |
195,997 |
| VOD |
Vodafone |
99.24p |
99.24 |
0.36 |
0.36% |
82,919,098 |
| VSVS |
Vesuvius |
399.80p |
399.8 |
3.00 |
0.76% |
174,694 |
| WKP |
Workspace |
394.00p |
394 |
-5.00 |
-1.25% |
8,100,948 |
| WPP |
WPP |
337.50p |
337.5 |
0.00 |
0% |
3,633,864 |
| WWH |
Worldwide Healthcare Trust |
373.00p |
373 |
-2.50 |
-0.67% |
298,889 |
| ZIG |
Zigup |
380.00p |
380 |
-3.50 |
-0.91% |
227,715 |