| AAL |
Anglo American |
3,240.00p |
3240 |
-80.00 |
-2.41% |
6,647,218 |
| ABDN |
Abrdn |
225.20p |
225.2 |
0.80 |
0.36% |
7,727,499 |
| ASHM |
Ashmore Group |
234.40p |
234.4 |
9.00 |
3.99% |
3,919,286 |
| AV. |
Aviva |
675.40p |
675.4 |
-3.40 |
-0.5% |
3,797,444 |
| BAKK |
Bakkavor |
252.00p |
252 |
0.00 |
0% |
0 |
| BARC |
Barclays |
488.95p |
488.95 |
4.65 |
0.96% |
27,606,052 |
| BATS |
British American Tobacco |
4,326.00p |
4326 |
-13.00 |
-0.3% |
4,627,212 |
| BBH |
Bellevue Health |
149.80p |
149.8 |
0.40 |
0.27% |
508,948 |
| BBOX |
Tritax Big Box |
165.50p |
165.5 |
1.40 |
0.85% |
17,178,692 |
| BGEO |
Bank Of Georgia Group |
9,640.00p |
9640 |
110.00 |
1.15% |
43,732 |
| BLND |
British Land |
410.20p |
410.2 |
6.00 |
1.48% |
6,188,770 |
| BP. |
BP |
440.25p |
440.25 |
2.35 |
0.54% |
27,935,217 |
| BRBY |
Burberry |
1,272.00p |
1272 |
-16.50 |
-1.28% |
2,474,697 |
| BRWM |
BlackRock World Mining Trust plc |
929.00p |
929 |
-26.00 |
-2.72% |
890,251 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
-0.10 |
-0.14% |
756,267 |
| BT.A |
BT |
178.95p |
178.95 |
-1.95 |
-1.08% |
19,478,597 |
| BTRW |
Barratt Redrow |
380.60p |
380.6 |
5.10 |
1.36% |
2,824,100 |
| BWY |
Bellway |
2,730.00p |
2730 |
22.00 |
0.81% |
610,085 |
| CNA |
Centrica |
182.10p |
182.1 |
0.75 |
0.41% |
11,899,276 |
| CRST |
Crest Nicholson |
138.00p |
138 |
3.20 |
2.37% |
402,429 |
| CTY |
City Of London Investment |
548.00p |
548 |
-1.00 |
-0.18% |
913,066 |
| DCC |
DCC |
4,478.00p |
4478 |
-26.00 |
-0.58% |
565,382 |
| DEC |
Diversified Energy |
937.00p |
937 |
-13.00 |
-1.37% |
148,909 |
| DNLM |
Dunelm |
950.00p |
950 |
8.50 |
0.9% |
929,426 |
| DOCS |
Dr. Martens |
75.70p |
75.7 |
-0.25 |
-0.33% |
706,317 |
| DOM |
Dominos |
181.90p |
181.9 |
0.50 |
0.28% |
924,190 |
| DRX |
Drax |
903.50p |
903.5 |
3.50 |
0.39% |
5,878,318 |
| DWL |
Dowlais |
94.35p |
94.35 |
0.65 |
0.69% |
11,584,115 |
| EDIN |
Edinburgh Investment Trust PLC |
824.00p |
824 |
-3.00 |
-0.36% |
352,174 |
| EMG |
Man |
271.80p |
271.8 |
3.00 |
1.12% |
2,124,465 |
| ENOG |
Energean Oil & Gas |
926.00p |
926 |
3.00 |
0.33% |
111,991 |
| FGEN |
Foresight Envr |
71.00p |
71 |
0.90 |
1.28% |
944,448 |
| FSFL |
Foresight Solar Fund |
67.00p |
67 |
0.40 |
0.6% |
1,206,732 |
| FSG |
Foresight Group Holdings |
457.00p |
457 |
9.00 |
2.01% |
232,153 |
| GAW |
Games Workshop |
18,770.00p |
18770 |
-230.00 |
-1.21% |
316,566 |
| GCP |
GCP Infrastructure Investments |
73.20p |
73.2 |
0.10 |
0.14% |
1,335,395 |
| GLEN |
Glencore |
478.60p |
478.6 |
-12.40 |
-2.53% |
61,928,437 |
| GSK |
Glaxosmithkline |
1,816.50p |
1816.5 |
-31.50 |
-1.7% |
14,632,764 |
| HBR |
Harbour Energy |
211.80p |
211.8 |
4.20 |
2.02% |
3,011,197 |
| HICL |
HICL Infrastructure |
119.60p |
119.6 |
-0.80 |
-0.66% |
18,665,464 |
| HMSO |
Hammerson |
340.80p |
340.8 |
-1.20 |
-0.35% |
597,581 |
| HSBA |
HSBC Holdings |
1,232.00p |
1232 |
-4.80 |
-0.39% |
28,806,201 |
| IAD |
Invesco Asia |
443.00p |
443 |
-2.00 |
-0.45% |
160,931 |
| IBST |
Ibstock |
137.00p |
137 |
-2.60 |
-1.86% |
395,610 |
| ICG |
Icg Plc |
2,050.00p |
2050 |
20.00 |
0.99% |
3,020,992 |
| IGG |
IG |
1,328.00p |
1328 |
1.00 |
0.08% |
743,289 |
| IMB |
Imperial Brands |
3,044.00p |
3044 |
-19.00 |
-0.62% |
790,027 |
| INCH |
Inchcape |
785.50p |
785.5 |
-4.00 |
-0.51% |
613,755 |
| INPP |
International Public Partnerships |
129.20p |
129.2 |
-0.80 |
-0.62% |
7,988,302 |
| INVP |
Investec |
597.00p |
597 |
2.50 |
0.42% |
1,585,924 |
| ITH |
Ithaca Energy |
169.40p |
169.4 |
0.40 |
0.24% |
770,201 |
| ITV |
ITV |
80.70p |
80.7 |
-0.50 |
-0.62% |
4,159,433 |
| JMAT |
Johnson Matthey |
2,340.00p |
2340 |
-18.00 |
-0.76% |
222,115 |
| JUP |
Jupiter Fund Management |
186.40p |
186.4 |
2.00 |
1.08% |
904,052 |
| KGF |
Kingfisher |
318.20p |
318.2 |
3.20 |
1.02% |
3,747,888 |
| KLR |
Keller |
1,740.00p |
1740 |
32.00 |
1.87% |
290,889 |
| LAND |
Land Securities |
650.00p |
650 |
8.50 |
1.33% |
2,728,242 |
| LGEN |
Legal & General |
265.80p |
265.8 |
-0.30 |
-0.11% |
35,826,659 |
| LLOY |
Lloyds |
102.10p |
102.1 |
-0.10 |
-0.1% |
182,057,130 |
| LMP |
LondonMetric |
204.00p |
204 |
1.40 |
0.69% |
13,048,660 |
| LWDB |
Law Debenture |
1,118.00p |
1118 |
-6.00 |
-0.53% |
159,537 |
| MEGP |
ME Group |
139.80p |
139.8 |
4.40 |
3.25% |
5,514,118 |
| MGAM |
Morgan Advanced Materials |
236.50p |
236.5 |
-0.50 |
-0.21% |
552,262 |
| MGNS |
Morgan Sindall Group |
4,985.00p |
4985 |
25.00 |
0.5% |
164,442 |
| MNDI |
Mondi |
896.00p |
896 |
-13.40 |
-1.47% |
1,740,598 |
| MNG |
M&G |
299.40p |
299.4 |
0.40 |
0.13% |
6,860,323 |
| MONY |
Moneysupermarket.Com |
188.90p |
188.9 |
0.40 |
0.21% |
459,701 |
| MRCH |
Merchants Trust |
617.00p |
617 |
1.00 |
0.16% |
227,237 |
| MUT |
Murray Income Trust |
932.00p |
932 |
-1.00 |
-0.11% |
259,595 |
| MYI |
Murray International |
333.00p |
333 |
1.00 |
0.3% |
546,123 |
| N91 |
Ninety One |
240.20p |
240.2 |
11.60 |
5.07% |
2,641,351 |
| NBPE |
Nb Priv. Eqty |
1,574.00p |
1574 |
0.00 |
0% |
72,021 |
| NESF |
NextEnergy Solar |
49.40p |
49.4 |
0.30 |
0.61% |
3,250,867 |
| NWG |
Natwest |
652.80p |
652.8 |
13.80 |
2.16% |
18,477,990 |
| OSB |
OneSavings Bank |
635.00p |
635 |
-2.50 |
-0.39% |
448,087 |
| PAG |
Paragon Group |
902.00p |
902 |
5.50 |
0.61% |
501,787 |
| PAY |
Paypoint |
489.00p |
489 |
-4.50 |
-0.91% |
164,985 |
| PHNX |
Phoenix Group Holdings |
740.50p |
740.5 |
-4.50 |
-0.6% |
3,936,589 |
| PHP |
Primary Health |
104.50p |
104.5 |
0.00 |
0% |
7,365,460 |
| PNN |
Pennon |
545.00p |
545 |
4.00 |
0.74% |
6,047,863 |
| POLN |
Pollen Street |
912.00p |
912 |
-6.00 |
-0.65% |
33,967 |
| QLT |
Quilter |
192.60p |
192.6 |
-0.20 |
-0.1% |
4,565,353 |
| RAT |
Rathbone |
2,220.00p |
2220 |
65.00 |
3.02% |
101,745 |
| RHIM |
RHI Magnesita |
2,715.00p |
2715 |
-25.00 |
-0.91% |
9,399 |
| RIO |
Rio Tinto |
6,347.00p |
6347 |
-121.00 |
-1.87% |
3,479,293 |
| RKT |
Reckitt |
6,116.00p |
6116 |
-30.00 |
-0.49% |
1,616,063 |
| SBRY |
Sainsbury's |
314.80p |
314.8 |
-1.20 |
-0.38% |
7,411,200 |
| SDR |
Schroders |
467.00p |
467 |
8.60 |
1.88% |
4,546,451 |
| SEIT |
Sdcl Ef. Inc Tr |
51.20p |
51.2 |
-0.30 |
-0.58% |
2,728,956 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.60p |
80.6 |
0.10 |
0.12% |
1,782,205 |
| SHEL |
Shell |
2,752.50p |
2752.5 |
6.00 |
0.22% |
6,835,936 |
| SOI |
Schroders |
361.50p |
361.5 |
-0.50 |
-0.14% |
488,991 |
| SRE |
Sirius Real Estate |
101.90p |
101.9 |
0.30 |
0.3% |
2,106,706 |
| SSE |
SSE |
2,343.00p |
2343 |
26.00 |
1.12% |
4,194,749 |
| STJ |
St James's Place |
1,515.50p |
1515.5 |
9.50 |
0.63% |
1,761,548 |
| SUPR |
Supermarket Income |
85.20p |
85.2 |
0.40 |
0.47% |
3,683,163 |
| SVT |
Severn Trent |
2,835.00p |
2835 |
16.00 |
0.57% |
3,292,388 |
| TCAP |
TP ICAP |
256.50p |
256.5 |
-0.50 |
-0.19% |
839,271 |
| TEP |
Telecom Plus |
1,366.00p |
1366 |
-4.00 |
-0.29% |
115,803 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.00 |
0% |
2,077,712 |
| THRL |
Target Healthc. |
104.00p |
104 |
-0.40 |
-0.38% |
1,622,844 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
-2.50 |
-0.65% |
688,168 |
| TRIG |
Renewables Infrastructure Group |
69.20p |
69.2 |
0.20 |
0.29% |
3,019,633 |
| TRY |
TR Property Investment Trust |
333.50p |
333.5 |
0.50 |
0.15% |
356,495 |
| TSCO |
Tesco |
422.00p |
422 |
-6.50 |
-1.52% |
15,300,387 |
| TW. |
Taylor Wimpey |
106.90p |
106.9 |
3.10 |
2.99% |
12,777,766 |
| UKW |
Greencoat UK Wind |
98.85p |
98.85 |
-0.05 |
-0.05% |
3,020,617 |
| ULVR |
Unilever |
4,761.50p |
4761.5 |
-19.00 |
-0.4% |
3,326,687 |
| UU. |
United Utilities |
1,225.00p |
1225 |
6.50 |
0.53% |
6,310,577 |
| VCT |
Victrex |
700.00p |
700 |
-2.00 |
-0.28% |
256,953 |
| VOD |
Vodafone |
100.80p |
100.8 |
0.05 |
0.05% |
106,613,565 |
| VSVS |
Vesuvius |
429.40p |
429.4 |
-1.60 |
-0.37% |
1,719,608 |
| WKP |
Workspace |
419.00p |
419 |
-0.50 |
-0.12% |
2,184,284 |
| WPP |
WPP |
315.60p |
315.6 |
-6.50 |
-2.02% |
4,038,095 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
0.50 |
0.13% |
1,403,372 |
| ZIG |
Zigup |
379.50p |
379.5 |
-1.00 |
-0.26% |
169,043 |