| AAL |
Anglo American |
3,839.00p |
3839 |
11.50 |
0.3% |
4,729,606 |
| ABDN |
Abrdn |
217.30p |
217.3 |
3.00 |
1.4% |
7,141,117 |
| ASHM |
Ashmore Group |
213.80p |
213.8 |
-0.40 |
-0.19% |
700,908 |
| AV. |
Aviva |
622.30p |
622.3 |
-0.70 |
-0.11% |
5,981,296 |
| BARC |
Barclays |
435.35p |
435.35 |
-7.30 |
-1.65% |
45,865,478 |
| BATS |
British American Tobacco |
4,286.00p |
4286 |
-104.00 |
-2.37% |
1,945,063 |
| BBOX |
Tritax Big Box |
152.50p |
152.5 |
-0.60 |
-0.39% |
8,699,238 |
| BGEO |
Bank Of Georgia Group |
11,580.00p |
11580 |
390.00 |
3.49% |
148,564 |
| BLND |
British Land |
385.40p |
385.4 |
-8.40 |
-2.13% |
4,470,034 |
| BP. |
BP |
537.20p |
537.2 |
-14.10 |
-2.56% |
32,871,336 |
| BRBY |
Burberry |
1,230.20p |
1230.2 |
18.40 |
1.52% |
971,710 |
| BRWM |
BlackRock World Mining Trust plc |
984.00p |
984 |
16.00 |
1.65% |
335,454 |
| BSIF |
Bluefield Solar |
78.20p |
78.2 |
-0.40 |
-0.51% |
598,792 |
| BT.A |
BT |
221.60p |
221.6 |
-2.30 |
-1.03% |
13,246,429 |
| BTRW |
Barratt Redrow |
263.40p |
263.4 |
-0.80 |
-0.3% |
6,336,671 |
| BWY |
Bellway |
1,980.00p |
1980 |
-15.00 |
-0.75% |
479,515 |
| CNA |
Centrica |
198.70p |
198.7 |
-10.80 |
-5.16% |
27,924,402 |
| CRST |
Crest Nicholson |
72.70p |
72.7 |
3.90 |
5.67% |
4,006,948 |
| CTY |
City Of London Investment |
546.00p |
546 |
-7.00 |
-1.27% |
763,933 |
| DCC |
DCC |
5,745.00p |
5745 |
-45.00 |
-0.78% |
604,247 |
| DEC |
Diversified Energy |
1,134.00p |
1134 |
-2.00 |
-0.18% |
147,269 |
| DNLM |
Dunelm |
763.50p |
763.5 |
9.50 |
1.26% |
449,000 |
| DOCS |
Dr. Martens |
64.70p |
64.7 |
1.70 |
2.7% |
1,689,050 |
| DOM |
Dominos |
193.00p |
193 |
0.60 |
0.31% |
3,097,922 |
| DRX |
Drax |
865.00p |
865 |
-20.20 |
-2.28% |
743,480 |
| EDIN |
Edinburgh Investment Trust PLC |
787.00p |
787 |
-5.00 |
-0.63% |
423,453 |
| EMG |
Man |
261.80p |
261.8 |
1.40 |
0.54% |
1,769,018 |
| ENOG |
Energean Oil & Gas |
848.00p |
848 |
-9.50 |
-1.11% |
1,064,708 |
| FGEN |
Foresight Envr |
73.00p |
73 |
0.50 |
0.69% |
1,373,818 |
| FSFL |
Foresight Solar Fund |
63.00p |
63 |
-0.40 |
-0.63% |
705,137 |
| FSG |
Foresight Group Holdings |
405.50p |
405.5 |
2.50 |
0.62% |
467,762 |
| GAW |
Games Workshop |
19,665.00p |
19665 |
-300.00 |
-1.5% |
84,077 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
-0.80 |
-1.08% |
1,388,003 |
| GLEN |
Glencore |
564.40p |
564.4 |
-4.50 |
-0.79% |
47,217,358 |
| GSK |
Glaxosmithkline |
1,858.50p |
1858.5 |
-16.50 |
-0.88% |
14,942,427 |
| HBR |
Harbour Energy |
280.60p |
280.6 |
1.00 |
0.36% |
8,891,081 |
| HICL |
HICL Infrastructure |
126.20p |
126.2 |
-0.20 |
-0.16% |
5,883,931 |
| HMSO |
Hammerson |
333.40p |
333.4 |
-2.20 |
-0.66% |
1,769,129 |
| HSBA |
HSBC Holdings |
1,322.00p |
1322 |
-21.40 |
-1.59% |
19,739,606 |
| IAD |
Invesco Asia |
473.00p |
473 |
6.50 |
1.39% |
245,061 |
| IBST |
Ibstock |
103.00p |
103 |
-2.00 |
-1.9% |
1,812,196 |
| ICG |
Icg Plc |
1,876.00p |
1876 |
-13.00 |
-0.69% |
554,010 |
| IGG |
IG |
1,539.00p |
1539 |
-12.50 |
-0.81% |
941,661 |
| IMB |
Imperial Brands |
2,752.50p |
2752.5 |
-83.00 |
-2.93% |
2,538,077 |
| INCH |
Inchcape |
826.60p |
826.6 |
-13.60 |
-1.62% |
922,374 |
| INPP |
International Public Partnerships |
133.80p |
133.8 |
0.60 |
0.45% |
2,309,754 |
| INVP |
Investec |
615.50p |
615.5 |
0.50 |
0.08% |
2,624,024 |
| ITH |
Ithaca Energy |
253.00p |
253 |
0.20 |
0.08% |
4,663,452 |
| ITV |
ITV |
81.60p |
81.6 |
0.30 |
0.37% |
6,958,494 |
| JMAT |
Johnson Matthey |
2,110.00p |
2110 |
-14.00 |
-0.66% |
567,936 |
| JUP |
Jupiter Fund Management |
159.40p |
159.4 |
1.20 |
0.76% |
1,787,818 |
| KGF |
Kingfisher |
287.70p |
287.7 |
-1.90 |
-0.66% |
8,146,758 |
| KLR |
Keller |
2,384.00p |
2384 |
48.00 |
2.05% |
170,342 |
| LAND |
Land Securities |
585.50p |
585.5 |
-17.00 |
-2.82% |
6,834,842 |
| LGEN |
Legal & General |
251.40p |
251.4 |
-0.65 |
-0.26% |
22,172,062 |
| LLOY |
Lloyds |
97.97p |
97.97 |
-1.49 |
-1.5% |
163,940,650 |
| LMP |
LondonMetric |
189.30p |
189.3 |
-2.30 |
-1.2% |
7,940,875 |
| LWDB |
Law Debenture |
1,186.00p |
1186 |
2.00 |
0.17% |
135,263 |
| MEGP |
ME Group |
137.80p |
137.8 |
-12.00 |
-8.01% |
2,920,694 |
| MGAM |
Morgan Advanced Materials |
226.50p |
226.5 |
-1.00 |
-0.44% |
857,808 |
| MGNS |
Morgan Sindall Group |
4,758.00p |
4758 |
-16.00 |
-0.34% |
134,215 |
| MNDI |
Mondi |
785.00p |
785 |
-22.20 |
-2.75% |
1,298,261 |
| MNG |
M&G |
303.50p |
303.5 |
-1.80 |
-0.59% |
11,206,434 |
| MONY |
Moneysupermarket.Com |
176.45p |
176.45 |
2.05 |
1.18% |
1,082,131 |
| MRCH |
Merchants Trust |
610.00p |
610 |
-5.00 |
-0.81% |
117,395 |
| MUT |
Murray Income Trust |
930.00p |
930 |
-6.00 |
-0.64% |
125,848 |
| MYI |
Murray International |
346.00p |
346 |
-3.50 |
-1% |
582,397 |
| N91 |
Ninety One |
220.00p |
220 |
-2.20 |
-0.99% |
682,401 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
6.00 |
0.43% |
25,189 |
| NESF |
NextEnergy Solar |
46.40p |
46.4 |
0.10 |
0.22% |
3,223,137 |
| NWG |
Natwest |
571.20p |
571.2 |
-4.80 |
-0.83% |
26,239,571 |
| OSB |
OneSavings Bank |
516.00p |
516 |
-4.50 |
-0.86% |
1,112,309 |
| PAG |
Paragon Group |
743.50p |
743.5 |
-4.00 |
-0.54% |
548,462 |
| PAY |
Paypoint |
612.00p |
612 |
5.00 |
0.82% |
423,107 |
| PHP |
Primary Health |
94.15p |
94.15 |
-0.60 |
-0.63% |
13,137,566 |
| PNN |
Pennon |
526.00p |
526 |
-4.50 |
-0.85% |
879,521 |
| POLN |
Pollen Street |
849.00p |
849 |
-9.00 |
-1.05% |
80,037 |
| QLT |
Quilter |
185.50p |
185.5 |
0.40 |
0.22% |
2,398,546 |
| RAT |
Rathbone |
1,998.00p |
1998 |
-12.00 |
-0.6% |
171,491 |
| RHIM |
RHI Magnesita |
2,790.00p |
2790 |
15.00 |
0.54% |
26,814 |
| RIO |
Rio Tinto |
7,684.00p |
7684 |
-36.00 |
-0.47% |
1,874,077 |
| RKT |
Reckitt |
4,686.00p |
4686 |
-19.00 |
-0.4% |
3,384,029 |
| SBRY |
Sainsbury's |
319.30p |
319.3 |
-4.60 |
-1.42% |
7,504,248 |
| SDR |
Schroders |
580.00p |
580 |
-1.50 |
-0.26% |
2,014,625 |
| SEIT |
Sdcl Ef. Inc Tr |
43.20p |
43.2 |
0.30 |
0.7% |
1,613,726 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.40p |
78.4 |
0.30 |
0.38% |
2,249,049 |
| SHEL |
Shell |
3,119.00p |
3119 |
-92.50 |
-2.88% |
9,812,777 |
| SOI |
Schroders |
426.00p |
426 |
6.00 |
1.43% |
398,839 |
| SRE |
Sirius Real Estate |
102.50p |
102.5 |
-0.80 |
-0.77% |
4,955,940 |
| SSE |
SSE |
2,481.50p |
2481.5 |
-53.00 |
-2.09% |
6,315,521 |
| STJ |
St James's Place |
1,211.50p |
1211.5 |
-23.00 |
-1.86% |
1,311,152 |
| SUPR |
Supermarket Income |
82.65p |
82.65 |
-1.95 |
-2.3% |
3,940,407 |
| SVT |
Severn Trent |
3,133.00p |
3133 |
-86.00 |
-2.67% |
612,423 |
| TCAP |
TP ICAP |
317.00p |
317 |
-2.20 |
-0.69% |
1,454,551 |
| TEP |
Telecom Plus |
1,092.00p |
1092 |
50.00 |
4.8% |
684,775 |
| TFIF |
Twentyfour Inc |
107.00p |
107 |
0.40 |
0.38% |
973,530 |
| THRL |
Target Healthc. |
108.20p |
108.2 |
0.20 |
0.19% |
2,339,944 |
| TMPL |
Temple Bar Investment Trust |
390.00p |
390 |
-3.50 |
-0.89% |
847,691 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
-0.05 |
-0.07% |
5,122,989 |
| TRY |
TR Property Investment Trust |
319.50p |
319.5 |
-1.50 |
-0.47% |
1,246,394 |
| TSCO |
Tesco |
470.45p |
470.45 |
-4.35 |
-0.92% |
12,593,858 |
| TW. |
Taylor Wimpey |
82.84p |
82.84 |
0.40 |
0.49% |
27,791,027 |
| UKW |
Greencoat UK Wind |
99.20p |
99.2 |
0.50 |
0.51% |
4,510,390 |
| ULVR |
Unilever |
4,310.00p |
4310 |
-56.50 |
-1.29% |
8,032,726 |
| UU. |
United Utilities |
1,404.00p |
1404 |
-30.00 |
-2.09% |
2,451,357 |
| VCT |
Victrex |
596.00p |
596 |
-19.00 |
-3.09% |
185,674 |
| VOD |
Vodafone |
116.00p |
116 |
-2.25 |
-1.9% |
57,298,044 |
| VSVS |
Vesuvius |
455.80p |
455.8 |
-3.20 |
-0.7% |
216,340 |
| WKP |
Workspace |
350.60p |
350.6 |
6.20 |
1.8% |
757,864 |
| WPP |
WPP |
278.25p |
278.25 |
4.10 |
1.5% |
5,962,478 |
| WWH |
Worldwide Healthcare Trust |
342.00p |
342 |
0.00 |
0% |
615,121 |
| ZIG |
Zigup |
404.00p |
404 |
-4.00 |
-0.98% |
339,048 |