| AAL |
Anglo American |
3,711.00p |
3711 |
112.00 |
3.11% |
5,035,871 |
| ABDN |
Abrdn |
210.40p |
210.4 |
7.70 |
3.8% |
3,943,629 |
| ASHM |
Ashmore Group |
217.20p |
217.2 |
5.80 |
2.74% |
1,915,364 |
| AV. |
Aviva |
644.10p |
644.1 |
5.50 |
0.86% |
6,324,682 |
| BARC |
Barclays |
452.85p |
452.85 |
15.25 |
3.48% |
46,506,255 |
| BATS |
British American Tobacco |
4,142.00p |
4142 |
-10.00 |
-0.24% |
3,628,788 |
| BBOX |
Tritax Big Box |
158.80p |
158.8 |
3.50 |
2.25% |
9,967,364 |
| BGEO |
Bank Of Georgia Group |
11,600.00p |
11600 |
350.00 |
3.11% |
166,308 |
| BLND |
British Land |
404.50p |
404.5 |
10.30 |
2.61% |
4,535,640 |
| BP. |
BP |
541.00p |
541 |
-43.00 |
-7.36% |
70,376,762 |
| BRBY |
Burberry |
1,182.00p |
1182 |
46.00 |
4.05% |
1,474,059 |
| BRWM |
BlackRock World Mining Trust plc |
1,016.00p |
1016 |
24.00 |
2.42% |
357,563 |
| BSIF |
Bluefield Solar |
81.00p |
81 |
-4.00 |
-4.71% |
9,079,292 |
| BT.A |
BT |
217.55p |
217.55 |
-2.95 |
-1.34% |
13,500,109 |
| BTRW |
Barratt Redrow |
279.10p |
279.1 |
10.80 |
4.03% |
9,775,687 |
| BWY |
Bellway |
2,088.00p |
2088 |
115.00 |
5.83% |
703,148 |
| CNA |
Centrica |
197.40p |
197.4 |
-10.30 |
-4.96% |
38,955,932 |
| CRST |
Crest Nicholson |
115.20p |
115.2 |
7.20 |
6.67% |
4,406,706 |
| CTY |
City Of London Investment |
578.00p |
578 |
5.00 |
0.87% |
1,317,413 |
| DCC |
DCC |
5,290.00p |
5290 |
75.00 |
1.44% |
254,812 |
| DEC |
Diversified Energy |
1,100.00p |
1100 |
-72.00 |
-6.14% |
165,630 |
| DNLM |
Dunelm |
823.50p |
823.5 |
14.50 |
1.79% |
580,495 |
| DOCS |
Dr. Martens |
69.90p |
69.9 |
2.60 |
3.86% |
679,899 |
| DOM |
Dominos |
191.30p |
191.3 |
6.10 |
3.29% |
1,551,505 |
| DRX |
Drax |
839.60p |
839.6 |
-25.80 |
-2.98% |
1,065,846 |
| EDIN |
Edinburgh Investment Trust PLC |
824.00p |
824 |
9.00 |
1.1% |
202,236 |
| EMG |
Man |
267.60p |
267.6 |
4.60 |
1.75% |
2,605,776 |
| ENOG |
Energean Oil & Gas |
821.50p |
821.5 |
-6.00 |
-0.73% |
402,811 |
| FGEN |
Foresight Envr |
71.50p |
71.5 |
-1.90 |
-2.59% |
2,862,274 |
| FSFL |
Foresight Solar Fund |
64.80p |
64.8 |
-2.10 |
-3.14% |
3,111,347 |
| FSG |
Foresight Group Holdings |
412.50p |
412.5 |
3.50 |
0.86% |
502,439 |
| GAW |
Games Workshop |
20,040.00p |
20040 |
655.00 |
3.38% |
188,773 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
-0.10 |
-0.13% |
2,032,710 |
| GLEN |
Glencore |
547.10p |
547.1 |
-10.80 |
-1.94% |
38,812,266 |
| GSK |
Glaxosmithkline |
2,144.00p |
2144 |
21.00 |
0.99% |
5,135,113 |
| HBR |
Harbour Energy |
261.20p |
261.2 |
-12.80 |
-4.67% |
7,504,499 |
| HICL |
HICL Infrastructure |
128.80p |
128.8 |
0.80 |
0.63% |
5,700,098 |
| HMSO |
Hammerson |
344.00p |
344 |
13.20 |
3.99% |
1,235,826 |
| HSBA |
HSBC Holdings |
1,365.20p |
1365.2 |
27.00 |
2.02% |
23,050,871 |
| IAD |
Invesco Asia |
448.00p |
448 |
8.00 |
1.82% |
295,017 |
| IBST |
Ibstock |
113.60p |
113.6 |
5.70 |
5.28% |
1,588,041 |
| ICG |
Icg Plc |
1,871.00p |
1871 |
80.00 |
4.47% |
1,990,902 |
| IGG |
IG |
1,520.00p |
1520 |
7.00 |
0.46% |
716,043 |
| IMB |
Imperial Brands |
2,776.50p |
2776.5 |
-17.50 |
-0.63% |
2,923,552 |
| INCH |
Inchcape |
820.20p |
820.2 |
16.40 |
2.04% |
656,321 |
| INPP |
International Public Partnerships |
133.80p |
133.8 |
1.80 |
1.36% |
2,944,250 |
| INVP |
Investec |
648.00p |
648 |
13.50 |
2.13% |
2,706,879 |
| ITH |
Ithaca Energy |
237.80p |
237.8 |
-10.20 |
-4.11% |
5,745,214 |
| ITV |
ITV |
82.05p |
82.05 |
2.10 |
2.63% |
8,505,138 |
| JMAT |
Johnson Matthey |
2,060.00p |
2060 |
20.00 |
0.98% |
709,777 |
| JUP |
Jupiter Fund Management |
154.20p |
154.2 |
1.80 |
1.18% |
6,719,778 |
| KGF |
Kingfisher |
313.20p |
313.2 |
7.30 |
2.39% |
4,249,845 |
| KLR |
Keller |
2,206.00p |
2206 |
12.00 |
0.55% |
113,120 |
| LAND |
Land Securities |
624.00p |
624 |
21.50 |
3.57% |
2,662,937 |
| LGEN |
Legal & General |
272.20p |
272.2 |
4.50 |
1.68% |
33,611,557 |
| LLOY |
Lloyds |
105.12p |
105.12 |
2.26 |
2.2% |
122,943,309 |
| LMP |
LondonMetric |
198.30p |
198.3 |
3.70 |
1.9% |
6,619,458 |
| LWDB |
Law Debenture |
1,188.00p |
1188 |
32.00 |
2.77% |
247,699 |
| MEGP |
ME Group |
152.80p |
152.8 |
2.40 |
1.6% |
599,084 |
| MGAM |
Morgan Advanced Materials |
223.50p |
223.5 |
6.00 |
2.76% |
610,815 |
| MGNS |
Morgan Sindall Group |
4,940.00p |
4940 |
132.00 |
2.75% |
203,028 |
| MNDI |
Mondi |
866.60p |
866.6 |
16.00 |
1.88% |
1,108,930 |
| MNG |
M&G |
301.10p |
301.1 |
4.00 |
1.35% |
3,721,367 |
| MONY |
Moneysupermarket.Com |
172.85p |
172.85 |
3.35 |
1.98% |
1,294,517 |
| MRCH |
Merchants Trust |
627.00p |
627 |
7.00 |
1.13% |
191,467 |
| MUT |
Murray Income Trust |
968.00p |
968 |
17.00 |
1.79% |
628,163 |
| MYI |
Murray International |
354.50p |
354.5 |
4.00 |
1.14% |
1,123,785 |
| N91 |
Ninety One |
222.80p |
222.8 |
3.60 |
1.64% |
571,619 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
-8.00 |
-0.56% |
28,169 |
| NESF |
NextEnergy Solar |
45.80p |
45.8 |
-1.80 |
-3.78% |
2,005,616 |
| NWG |
Natwest |
626.00p |
626 |
9.80 |
1.59% |
21,215,092 |
| OSB |
OneSavings Bank |
567.50p |
567.5 |
13.00 |
2.34% |
679,073 |
| PAG |
Paragon Group |
810.00p |
810 |
17.50 |
2.21% |
362,023 |
| PAY |
Paypoint |
646.00p |
646 |
11.00 |
1.73% |
153,105 |
| PHP |
Primary Health |
97.90p |
97.9 |
1.30 |
1.35% |
11,628,906 |
| PNN |
Pennon |
541.50p |
541.5 |
0.00 |
0% |
3,269,877 |
| POLN |
Pollen Street |
876.00p |
876 |
3.00 |
0.34% |
98,342 |
| QLT |
Quilter |
184.90p |
184.9 |
4.80 |
2.67% |
4,145,893 |
| RAT |
Rathbone |
2,085.00p |
2085 |
45.00 |
2.21% |
74,199 |
| RHIM |
RHI Magnesita |
2,760.00p |
2760 |
105.00 |
3.95% |
16,035 |
| RIO |
Rio Tinto |
7,448.00p |
7448 |
79.00 |
1.07% |
2,162,535 |
| RKT |
Reckitt |
5,180.00p |
5180 |
172.00 |
3.43% |
1,762,987 |
| SBRY |
Sainsbury's |
351.70p |
351.7 |
0.10 |
0.03% |
5,364,365 |
| SDR |
Schroders |
579.00p |
579 |
-1.00 |
-0.17% |
4,901,968 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
-0.60 |
-1.38% |
10,872,954 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.30p |
81.3 |
-0.40 |
-0.49% |
6,357,308 |
| SHEL |
Shell |
3,196.00p |
3196 |
-188.50 |
-5.57% |
16,482,726 |
| SOI |
Schroders |
398.00p |
398 |
7.00 |
1.79% |
455,896 |
| SRE |
Sirius Real Estate |
104.30p |
104.3 |
2.70 |
2.66% |
4,307,721 |
| SSE |
SSE |
2,469.50p |
2469.5 |
-175.00 |
-6.62% |
9,610,917 |
| STJ |
St James's Place |
1,316.00p |
1316 |
40.50 |
3.18% |
2,740,502 |
| SUPR |
Supermarket Income |
85.95p |
85.95 |
1.25 |
1.48% |
4,129,306 |
| SVT |
Severn Trent |
3,151.00p |
3151 |
-18.00 |
-0.57% |
1,361,185 |
| TCAP |
TP ICAP |
308.40p |
308.4 |
2.20 |
0.72% |
2,958,194 |
| TEP |
Telecom Plus |
1,372.00p |
1372 |
4.00 |
0.29% |
162,724 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
-0.20 |
-0.18% |
2,801,768 |
| THRL |
Target Healthc. |
107.20p |
107.2 |
1.00 |
0.94% |
1,231,818 |
| TMPL |
Temple Bar Investment Trust |
399.00p |
399 |
2.00 |
0.5% |
3,274,371 |
| TRIG |
Renewables Infrastructure Group |
66.00p |
66 |
-1.80 |
-2.65% |
14,641,441 |
| TRY |
TR Property Investment Trust |
334.00p |
334 |
5.00 |
1.52% |
813,083 |
| TSCO |
Tesco |
485.20p |
485.2 |
-8.85 |
-1.79% |
18,101,835 |
| TW. |
Taylor Wimpey |
87.86p |
87.86 |
2.70 |
3.17% |
38,258,838 |
| UKW |
Greencoat UK Wind |
98.78p |
98.78 |
-4.72 |
-4.56% |
10,889,999 |
| ULVR |
Unilever |
4,299.00p |
4299 |
87.00 |
2.07% |
9,815,019 |
| UU. |
United Utilities |
1,350.50p |
1350.5 |
-3.50 |
-0.26% |
3,838,255 |
| VCT |
Victrex |
645.00p |
645 |
17.00 |
2.71% |
155,386 |
| VOD |
Vodafone |
114.45p |
114.45 |
-1.95 |
-1.68% |
99,155,863 |
| VSVS |
Vesuvius |
442.80p |
442.8 |
11.80 |
2.74% |
311,356 |
| WKP |
Workspace |
350.60p |
350.6 |
-23.00 |
-6.16% |
2,474,160 |
| WPP |
WPP |
271.25p |
271.25 |
2.90 |
1.08% |
4,922,640 |
| WWH |
Worldwide Healthcare Trust |
351.50p |
351.5 |
5.00 |
1.44% |
1,714,159 |
| ZIG |
Zigup |
418.50p |
418.5 |
6.00 |
1.45% |
387,573 |