AAL |
Anglo American |
2,393.50p |
2393.5 |
88.00 |
3.82% |
5,849,163 |
ABDN |
Abrdn |
169.40p |
169.4 |
-1.25 |
-0.73% |
2,580,289 |
AGR |
Assura |
46.70p |
46.7 |
-0.34 |
-0.72% |
46,448,690 |
APAX |
Apax Global Alpha |
119.60p |
119.6 |
-0.20 |
-0.17% |
403,897 |
ASHM |
Ashmore |
158.30p |
158.3 |
0.10 |
0.06% |
319,021 |
AV. |
Aviva |
558.40p |
558.4 |
0.80 |
0.14% |
11,037,494 |
BAKK |
Bakkavor |
168.50p |
168.5 |
-1.50 |
-0.88% |
344,232 |
BARC |
Barclays |
308.00p |
308 |
4.40 |
1.45% |
73,405,453 |
BATS |
British American Tobacco |
3,136.00p |
3136 |
-16.00 |
-0.51% |
2,867,308 |
BBGI |
BBGI Global Infrastructure |
139.40p |
139.4 |
0.20 |
0.14% |
1,710,653 |
BBH |
Bellevue Health |
126.40p |
126.4 |
-1.60 |
-1.25% |
1,703,129 |
BBOX |
Tritax Big Box |
140.70p |
140.7 |
0.90 |
0.64% |
4,994,372 |
BGEO |
Bank Of Georgia Group |
5,710.00p |
5710 |
60.00 |
1.06% |
69,794 |
BLND |
British Land |
360.80p |
360.8 |
0.80 |
0.22% |
1,803,482 |
BP. |
BP |
441.90p |
441.9 |
1.10 |
0.25% |
82,147,526 |
BRBY |
Burberry |
813.00p |
813 |
-23.00 |
-2.75% |
3,918,696 |
BRWM |
BlackRock World Mining Trust plc |
495.00p |
495 |
1.50 |
0.3% |
1,060,726 |
BSIF |
Bluefield Solar |
90.20p |
90.2 |
-0.10 |
-0.11% |
816,491 |
BT.A |
BT |
163.35p |
163.35 |
-0.70 |
-0.43% |
13,802,917 |
BTRW |
Barratt Redrow |
424.20p |
424.2 |
1.30 |
0.31% |
16,831,516 |
BWY |
Bellway |
2,444.00p |
2444 |
32.00 |
1.33% |
886,882 |
CNA |
Centrica |
146.95p |
146.95 |
-0.70 |
-0.47% |
24,946,514 |
CRST |
Crest Nicholson |
175.70p |
175.7 |
10.00 |
6.04% |
1,304,985 |
CTY |
City Of London Investment |
456.50p |
456.5 |
2.50 |
0.55% |
832,072 |
DCC |
DCC |
5,200.00p |
5200 |
30.00 |
0.58% |
195,904 |
DEC |
Diversified Energy |
1,021.00p |
1021 |
9.00 |
0.89% |
184,659 |
DNLM |
Dunelm |
913.50p |
913.5 |
-0.50 |
-0.05% |
232,143 |
DOCS |
Dr. Martens |
53.75p |
53.75 |
0.80 |
1.51% |
661,625 |
DOM |
Dominos |
290.00p |
290 |
-0.60 |
-0.21% |
352,893 |
DRX |
Drax |
583.50p |
583.5 |
-3.50 |
-0.6% |
2,988,318 |
DWL |
Dowlais |
65.30p |
65.3 |
0.70 |
1.08% |
4,016,805 |
EDIN |
Edinburgh Investment Trust PLC |
743.00p |
743 |
4.00 |
0.54% |
210,339 |
EMG |
Man |
209.60p |
209.6 |
0.80 |
0.38% |
2,608,294 |
ENOG |
Energean Oil & Gas |
868.50p |
868.5 |
53.00 |
6.5% |
408,670 |
FGEN |
Foresight Envr |
71.30p |
71.3 |
-1.50 |
-2.06% |
1,447,099 |
FSFL |
Foresight Solar Fund |
79.50p |
79.5 |
0.30 |
0.38% |
666,291 |
FSG |
Foresight Group Holdings |
368.00p |
368 |
5.00 |
1.38% |
279,182 |
GAW |
Games Workshop |
14,360.00p |
14360 |
-180.00 |
-1.24% |
66,088 |
GCP |
GCP Infrastructure Investments |
73.80p |
73.8 |
0.90 |
1.23% |
2,383,526 |
GLEN |
Glencore |
304.50p |
304.5 |
1.60 |
0.53% |
51,680,808 |
GSK |
Glaxosmithkline |
1,486.00p |
1486 |
1.00 |
0.07% |
9,503,975 |
HBR |
Harbour Energy |
200.70p |
200.7 |
5.25 |
2.69% |
4,236,111 |
HICL |
HICL Infrastructure |
110.00p |
110 |
-0.60 |
-0.54% |
3,919,875 |
HL. |
Hargreaves Lansdown |
1,108.50p |
1108.5 |
0.00 |
0% |
0 |
HMSO |
Hammerson |
251.60p |
251.6 |
-0.80 |
-0.32% |
708,919 |
HSBA |
HSBC Holdings |
889.40p |
889.4 |
2.80 |
0.32% |
42,059,714 |
IAD |
Invesco Asia |
343.00p |
343 |
0.00 |
0% |
180,541 |
IBST |
Ibstock |
174.00p |
174 |
1.80 |
1.05% |
778,873 |
ICG |
Int.cap.grp |
2,066.00p |
2066 |
10.00 |
0.49% |
710,074 |
IGG |
IG |
961.00p |
961 |
7.00 |
0.73% |
573,590 |
IMB |
Imperial Brands |
2,739.00p |
2739 |
10.00 |
0.37% |
1,652,043 |
INCH |
Inchcape |
715.50p |
715.5 |
7.50 |
1.06% |
1,518,648 |
INPP |
International Public Partnerships |
109.20p |
109.2 |
-0.80 |
-0.73% |
11,406,646 |
INVP |
Investec |
499.80p |
499.8 |
6.00 |
1.22% |
733,955 |
ITH |
Ithaca Energy |
142.20p |
142.2 |
5.20 |
3.8% |
1,638,139 |
ITV |
ITV |
81.10p |
81.1 |
0.05 |
0.06% |
4,689,036 |
JMAT |
Johnson Matthey |
1,380.00p |
1380 |
-21.00 |
-1.5% |
2,577,428 |
JUP |
Jupiter Fund Management |
76.30p |
76.3 |
1.30 |
1.73% |
2,865,554 |
KGF |
Kingfisher |
240.30p |
240.3 |
-39.40 |
-14.09% |
19,317,021 |
KLR |
Keller |
1,378.00p |
1378 |
12.00 |
0.88% |
85,877 |
LAND |
Land Securities |
548.50p |
548.5 |
-10.00 |
-1.79% |
4,110,401 |
LGEN |
Legal & General |
242.90p |
242.9 |
-0.40 |
-0.16% |
20,480,565 |
LLOY |
Lloyds |
73.38p |
73.38 |
1.02 |
1.41% |
154,239,073 |
LMP |
LondonMetric |
180.60p |
180.6 |
0.90 |
0.5% |
5,055,833 |
LWDB |
Law Debenture |
898.00p |
898 |
-2.00 |
-0.22% |
193,588 |
MEGP |
ME Group |
187.60p |
187.6 |
0.20 |
0.11% |
249,887 |
MGAM |
Morgan Advanced Materials |
204.50p |
204.5 |
1.50 |
0.74% |
1,937,373 |
MGNS |
Morgan Sindall Group |
3,300.00p |
3300 |
260.00 |
8.55% |
591,653 |
MNDI |
Mondi |
1,212.50p |
1212.5 |
0.50 |
0.04% |
912,615 |
MNG |
M&G |
219.20p |
219.2 |
1.30 |
0.6% |
8,833,955 |
MONY |
Moneysupermarket.Com |
204.20p |
204.2 |
2.40 |
1.19% |
772,783 |
MRCH |
Merchants Trust |
531.00p |
531 |
3.00 |
0.57% |
236,947 |
MUT |
Murray Income Trust |
834.00p |
834 |
4.00 |
0.48% |
233,092 |
MYI |
Murray International |
267.00p |
267 |
0.00 |
0% |
658,305 |
N91 |
Ninety One |
149.90p |
149.9 |
0.20 |
0.13% |
206,981 |
NBPE |
Nb Priv. Eqty |
1,522.00p |
1522 |
-6.00 |
-0.39% |
46,496 |
NESF |
NextEnergy Solar |
67.30p |
67.3 |
0.10 |
0.15% |
1,469,596 |
NWG |
Natwest |
463.10p |
463.1 |
0.40 |
0.09% |
47,427,133 |
OSB |
OneSavings Bank |
459.80p |
459.8 |
13.60 |
3.05% |
648,841 |
PAG |
Paragon Group |
772.00p |
772 |
8.50 |
1.11% |
297,881 |
PAY |
Paypoint |
633.00p |
633 |
1.00 |
0.16% |
141,004 |
PHLL |
Petershill |
246.00p |
246 |
1.00 |
0.41% |
1,713,327 |
PHNX |
Phoenix Group Holdings |
574.00p |
574 |
-1.50 |
-0.26% |
2,443,597 |
PHP |
Primary Health |
95.20p |
95.2 |
-0.05 |
-0.05% |
2,181,606 |
PNN |
Pennon |
445.00p |
445 |
7.20 |
1.64% |
2,158,174 |
POLN |
Pollen Street |
762.00p |
762 |
46.00 |
6.42% |
295,581 |
PRSR |
Prs Reit |
113.60p |
113.6 |
-0.80 |
-0.7% |
399,436 |
QLT |
Quilter |
156.70p |
156.7 |
1.60 |
1.03% |
1,612,806 |
RAT |
Rathbone |
1,624.00p |
1624 |
30.00 |
1.88% |
45,271 |
RHIM |
RHI Magnesita |
3,320.00p |
3320 |
10.00 |
0.3% |
5,551 |
RIO |
Rio Tinto |
4,856.00p |
4856 |
28.50 |
0.59% |
2,520,284 |
RKT |
Reckitt |
5,148.00p |
5148 |
18.00 |
0.35% |
1,731,262 |
SBRY |
Sainsbury's |
236.20p |
236.2 |
0.20 |
0.08% |
7,160,617 |
SDR |
Schroders |
382.20p |
382.2 |
5.20 |
1.38% |
2,358,424 |
SEIT |
Sdcl Energy Ef. |
48.95p |
48.95 |
0.25 |
0.51% |
2,044,061 |
SEQI |
Sequoia Economic Infrastructure Fund |
75.00p |
75 |
-0.40 |
-0.53% |
1,786,374 |
SHED |
Urban Logistics |
129.00p |
129 |
0.60 |
0.47% |
2,203,686 |
SHEL |
Shell |
2,765.00p |
2765 |
40.00 |
1.47% |
23,217,729 |
SOI |
Schroders |
271.00p |
271 |
0.00 |
0% |
135,078 |
SRE |
Sirius Real Estate |
83.60p |
83.6 |
0.20 |
0.24% |
1,778,983 |
SSE |
SSE |
1,527.50p |
1527.5 |
-10.00 |
-0.65% |
5,801,643 |
STJ |
St James's Place |
1,030.00p |
1030 |
3.00 |
0.29% |
1,693,243 |
SUPR |
Supermarket Income |
75.50p |
75.5 |
-0.50 |
-0.66% |
2,857,068 |
SVT |
Severn Trent |
2,430.00p |
2430 |
0.00 |
0% |
375,804 |
TCAP |
TP ICAP |
272.50p |
272.5 |
1.00 |
0.37% |
2,462,634 |
TEP |
Telecom Plus |
1,724.00p |
1724 |
-12.00 |
-0.69% |
57,127 |
TFIF |
Twentyfour Inc |
111.00p |
111 |
-0.60 |
-0.54% |
2,029,111 |
THRL |
Target Healthc. |
92.40p |
92.4 |
0.10 |
0.11% |
518,997 |
TIFS |
TI Fluid Systems |
196.80p |
196.8 |
0.00 |
0% |
330,306 |
TMPL |
Temple Bar Investment Trust |
300.50p |
300.5 |
0.50 |
0.17% |
706,561 |
TRIG |
Renewables Infrastructure Group |
72.30p |
72.3 |
0.10 |
0.14% |
4,759,359 |
TRY |
TR Property Investment Trust |
292.00p |
292 |
0.50 |
0.17% |
1,114,716 |
TSCO |
Tesco |
329.80p |
329.8 |
4.00 |
1.23% |
45,544,444 |
TW. |
Taylor Wimpey |
114.05p |
114.05 |
0.30 |
0.26% |
35,016,476 |
UKW |
Greencoat UK Wind |
112.00p |
112 |
0.80 |
0.72% |
3,382,434 |
ULVR |
Unilever |
4,490.00p |
4490 |
-9.00 |
-0.2% |
8,341,643 |
UU. |
United Utilities |
975.20p |
975.2 |
3.20 |
0.33% |
4,524,769 |
VCT |
Victrex |
926.00p |
926 |
1.00 |
0.11% |
536,787 |
VOD |
Vodafone |
72.14p |
72.14 |
0.14 |
0.19% |
112,659,233 |
VSVS |
Vesuvius |
400.00p |
400 |
4.00 |
1.01% |
399,216 |
WKP |
Workspace |
432.00p |
432 |
7.50 |
1.77% |
757,946 |
WPP |
WPP |
616.80p |
616.8 |
-0.20 |
-0.03% |
3,074,824 |
WWH |
Worldwide Healthcare Trust |
309.50p |
309.5 |
0.50 |
0.16% |
1,353,627 |
ZIG |
Zigup |
307.00p |
307 |
-1.00 |
-0.32% |
181,055 |