| AAL |
Anglo American |
3,632.50p |
3632.5 |
-78.50 |
-2.12% |
395,645 |
| ABDN |
Abrdn |
208.00p |
208 |
-2.40 |
-1.14% |
771,588 |
| ASHM |
Ashmore Group |
215.20p |
215.2 |
-2.00 |
-0.92% |
134,157 |
| AV. |
Aviva |
637.40p |
637.4 |
-6.70 |
-1.04% |
852,103 |
| BARC |
Barclays |
442.45p |
442.45 |
-10.40 |
-2.3% |
16,193,806 |
| BATS |
British American Tobacco |
4,214.00p |
4214 |
72.00 |
1.74% |
1,834,182 |
| BBOX |
Tritax Big Box |
156.30p |
156.3 |
-2.50 |
-1.57% |
644,717 |
| BGEO |
Bank Of Georgia Group |
11,380.00p |
11380 |
-220.00 |
-1.9% |
6,054 |
| BLND |
British Land |
398.20p |
398.2 |
-6.30 |
-1.56% |
338,067 |
| BP. |
BP |
557.40p |
557.4 |
16.40 |
3.03% |
6,593,307 |
| BRBY |
Burberry |
1,174.00p |
1174 |
-8.00 |
-0.68% |
85,647 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
-26.00 |
-2.56% |
168,652 |
| BSIF |
Bluefield Solar |
81.10p |
81.1 |
0.10 |
0.12% |
214,299 |
| BT.A |
BT |
219.10p |
219.1 |
1.55 |
0.71% |
3,663,832 |
| BTRW |
Barratt Redrow |
270.50p |
270.5 |
-8.60 |
-3.08% |
1,226,736 |
| BWY |
Bellway |
2,016.00p |
2016 |
-72.00 |
-3.45% |
94,452 |
| CNA |
Centrica |
202.50p |
202.5 |
5.10 |
2.58% |
4,316,186 |
| CRST |
Crest Nicholson |
109.00p |
109 |
-6.20 |
-5.38% |
1,351,829 |
| CTY |
City Of London Investment |
573.00p |
573 |
-5.00 |
-0.87% |
295,084 |
| DCC |
DCC |
5,265.00p |
5265 |
-25.00 |
-0.47% |
20,215 |
| DEC |
Diversified Energy |
1,134.00p |
1134 |
34.00 |
3.09% |
27,904 |
| DNLM |
Dunelm |
818.50p |
818.5 |
-5.00 |
-0.61% |
55,677 |
| DOCS |
Dr. Martens |
68.80p |
68.8 |
-1.10 |
-1.57% |
118,586 |
| DOM |
Dominos |
187.40p |
187.4 |
-3.90 |
-2.04% |
113,388 |
| DRX |
Drax |
853.80p |
853.8 |
14.20 |
1.69% |
93,175 |
| EDIN |
Edinburgh Investment Trust PLC |
818.00p |
818 |
-6.00 |
-0.73% |
26,509 |
| EMG |
Man |
259.20p |
259.2 |
-8.40 |
-3.14% |
365,843 |
| ENOG |
Energean Oil & Gas |
826.50p |
826.5 |
5.00 |
0.61% |
40,028 |
| FGEN |
Foresight Envr |
71.80p |
71.8 |
0.30 |
0.42% |
1,051,717 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.20 |
0.31% |
959,719 |
| FSG |
Foresight Group Holdings |
403.00p |
403 |
-9.50 |
-2.3% |
42,419 |
| GAW |
Games Workshop |
19,805.00p |
19805 |
-235.00 |
-1.17% |
9,241 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
-0.10 |
-0.13% |
227,142 |
| GLEN |
Glencore |
546.20p |
546.2 |
-0.90 |
-0.16% |
5,766,558 |
| GSK |
Glaxosmithkline |
2,137.00p |
2137 |
-7.00 |
-0.33% |
541,942 |
| HBR |
Harbour Energy |
272.40p |
272.4 |
11.20 |
4.29% |
1,140,695 |
| HICL |
HICL Infrastructure |
127.40p |
127.4 |
-1.40 |
-1.09% |
1,917,932 |
| HMSO |
Hammerson |
335.00p |
335 |
-9.00 |
-2.62% |
103,371 |
| HSBA |
HSBC Holdings |
1,349.00p |
1349 |
-16.20 |
-1.19% |
3,032,594 |
| IAD |
Invesco Asia |
442.00p |
442 |
-6.00 |
-1.34% |
136,475 |
| IBST |
Ibstock |
106.80p |
106.8 |
-6.80 |
-5.99% |
461,239 |
| ICG |
Icg Plc |
1,848.00p |
1848 |
-23.00 |
-1.23% |
2,652,770 |
| IGG |
IG |
1,527.00p |
1527 |
7.00 |
0.46% |
106,972 |
| IMB |
Imperial Brands |
2,805.00p |
2805 |
28.50 |
1.03% |
1,411,694 |
| INCH |
Inchcape |
809.20p |
809.2 |
-11.00 |
-1.34% |
60,608 |
| INPP |
International Public Partnerships |
133.20p |
133.2 |
-0.60 |
-0.45% |
1,218,868 |
| INVP |
Investec |
635.50p |
635.5 |
-12.50 |
-1.93% |
311,618 |
| ITH |
Ithaca Energy |
249.00p |
249 |
11.20 |
4.71% |
727,540 |
| ITV |
ITV |
81.85p |
81.85 |
-0.20 |
-0.24% |
933,797 |
| JMAT |
Johnson Matthey |
2,046.00p |
2046 |
-14.00 |
-0.68% |
19,732 |
| JUP |
Jupiter Fund Management |
152.40p |
152.4 |
-1.80 |
-1.17% |
252,348 |
| KGF |
Kingfisher |
305.80p |
305.8 |
-7.40 |
-2.36% |
612,477 |
| KLR |
Keller |
2,188.00p |
2188 |
-18.00 |
-0.82% |
25,303 |
| LAND |
Land Securities |
616.00p |
616 |
-8.00 |
-1.28% |
188,082 |
| LGEN |
Legal & General |
269.95p |
269.95 |
-2.25 |
-0.83% |
9,226,756 |
| LLOY |
Lloyds |
102.94p |
102.94 |
-2.18 |
-2.07% |
50,086,948 |
| LMP |
LondonMetric |
196.00p |
196 |
-2.30 |
-1.16% |
954,933 |
| LWDB |
Law Debenture |
1,176.00p |
1176 |
-12.00 |
-1.01% |
61,130 |
| MEGP |
ME Group |
153.40p |
153.4 |
0.60 |
0.39% |
302,206 |
| MGAM |
Morgan Advanced Materials |
220.00p |
220 |
-3.50 |
-1.57% |
111,404 |
| MGNS |
Morgan Sindall Group |
4,866.00p |
4866 |
-74.00 |
-1.5% |
9,544 |
| MNDI |
Mondi |
853.80p |
853.8 |
-12.80 |
-1.48% |
83,572 |
| MNG |
M&G |
297.20p |
297.2 |
-3.90 |
-1.3% |
813,412 |
| MONY |
Moneysupermarket.Com |
170.40p |
170.4 |
-2.45 |
-1.42% |
240,698 |
| MRCH |
Merchants Trust |
622.00p |
622 |
-5.00 |
-0.8% |
118,306 |
| MUT |
Murray Income Trust |
968.00p |
968 |
0.00 |
0% |
126,142 |
| MYI |
Murray International |
352.00p |
352 |
-2.50 |
-0.71% |
356,512 |
| N91 |
Ninety One |
217.80p |
217.8 |
-5.00 |
-2.24% |
134,306 |
| NBPE |
Nb Priv. Eqty |
1,420.00p |
1420 |
-10.00 |
-0.7% |
16,886 |
| NESF |
NextEnergy Solar |
45.20p |
45.2 |
-0.60 |
-1.31% |
1,097,094 |
| NWG |
Natwest |
610.20p |
610.2 |
-15.80 |
-2.52% |
4,078,469 |
| OSB |
OneSavings Bank |
563.00p |
563 |
-4.50 |
-0.79% |
104,120 |
| PAG |
Paragon Group |
807.50p |
807.5 |
-2.50 |
-0.31% |
20,628 |
| PAY |
Paypoint |
643.50p |
643.5 |
-2.50 |
-0.39% |
27,602 |
| PHP |
Primary Health |
96.55p |
96.55 |
-1.35 |
-1.38% |
2,504,319 |
| PNN |
Pennon |
540.50p |
540.5 |
-1.00 |
-0.18% |
59,242 |
| POLN |
Pollen Street |
876.00p |
876 |
0.00 |
0% |
44,270 |
| QLT |
Quilter |
182.10p |
182.1 |
-2.80 |
-1.51% |
201,781 |
| RAT |
Rathbone |
2,055.00p |
2055 |
-30.00 |
-1.44% |
11,436 |
| RHIM |
RHI Magnesita |
2,705.00p |
2705 |
-55.00 |
-1.99% |
4,800 |
| RIO |
Rio Tinto |
7,330.00p |
7330 |
-118.00 |
-1.58% |
288,148 |
| RKT |
Reckitt |
5,124.00p |
5124 |
-56.00 |
-1.08% |
173,935 |
| SBRY |
Sainsbury's |
353.80p |
353.8 |
2.10 |
0.6% |
355,194 |
| SDR |
Schroders |
579.00p |
579 |
0.00 |
0% |
232,079 |
| SEIT |
Sdcl Ef. Inc Tr |
42.35p |
42.35 |
-0.65 |
-1.51% |
2,409,195 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.30p |
80.3 |
-1.00 |
-1.23% |
802,443 |
| SHEL |
Shell |
3,270.50p |
3270.5 |
74.50 |
2.33% |
1,163,879 |
| SOI |
Schroders |
391.50p |
391.5 |
-6.50 |
-1.63% |
131,949 |
| SRE |
Sirius Real Estate |
103.00p |
103 |
-1.30 |
-1.25% |
136,615 |
| SSE |
SSE |
2,503.50p |
2503.5 |
34.00 |
1.38% |
2,293,120 |
| STJ |
St James's Place |
1,286.00p |
1286 |
-30.00 |
-2.28% |
402,566 |
| SUPR |
Supermarket Income |
85.00p |
85 |
-0.95 |
-1.11% |
664,961 |
| SVT |
Severn Trent |
3,157.00p |
3157 |
6.00 |
0.19% |
89,790 |
| TCAP |
TP ICAP |
307.80p |
307.8 |
-0.60 |
-0.19% |
329,831 |
| TEP |
Telecom Plus |
1,402.00p |
1402 |
30.00 |
2.19% |
38,193 |
| TFIF |
Twentyfour Inc |
111.20p |
111.2 |
0.20 |
0.18% |
1,260,138 |
| THRL |
Target Healthc. |
105.80p |
105.8 |
-1.40 |
-1.31% |
261,799 |
| TMPL |
Temple Bar Investment Trust |
396.50p |
396.5 |
-2.50 |
-0.63% |
240,574 |
| TRIG |
Renewables Infrastructure Group |
65.75p |
65.75 |
-0.25 |
-0.38% |
2,715,194 |
| TRY |
TR Property Investment Trust |
331.50p |
331.5 |
-2.50 |
-0.75% |
259,700 |
| TSCO |
Tesco |
494.25p |
494.25 |
9.05 |
1.87% |
2,273,886 |
| TW. |
Taylor Wimpey |
85.80p |
85.8 |
-2.06 |
-2.34% |
4,966,371 |
| UKW |
Greencoat UK Wind |
97.52p |
97.52 |
-1.26 |
-1.28% |
3,030,185 |
| ULVR |
Unilever |
4,274.50p |
4274.5 |
-24.50 |
-0.57% |
445,144 |
| UU. |
United Utilities |
1,352.00p |
1352 |
1.50 |
0.11% |
97,162 |
| VCT |
Victrex |
637.00p |
637 |
-8.00 |
-1.24% |
18,564 |
| VOD |
Vodafone |
115.00p |
115 |
0.55 |
0.48% |
7,300,582 |
| VSVS |
Vesuvius |
432.60p |
432.6 |
-10.20 |
-2.3% |
11,486 |
| WKP |
Workspace |
338.00p |
338 |
-12.60 |
-3.59% |
254,021 |
| WPP |
WPP |
264.75p |
264.75 |
-6.50 |
-2.4% |
948,533 |
| WWH |
Worldwide Healthcare Trust |
349.50p |
349.5 |
-2.00 |
-0.57% |
186,949 |
| ZIG |
Zigup |
415.00p |
415 |
-3.50 |
-0.84% |
47,027 |