| AAL |
Anglo American |
2,969.00p |
2969 |
12.00 |
0.41% |
1,554,847 |
| ABDN |
Abrdn |
193.60p |
193.6 |
1.60 |
0.83% |
1,488,274 |
| ASHM |
Ashmore Group |
204.20p |
204.2 |
0.40 |
0.2% |
240,399 |
| AV. |
Aviva |
624.80p |
624.8 |
5.20 |
0.84% |
2,801,117 |
| BARC |
Barclays |
385.45p |
385.45 |
3.85 |
1.01% |
17,299,050 |
| BATS |
British American Tobacco |
4,377.00p |
4377 |
22.00 |
0.51% |
1,649,040 |
| BBH |
Bellevue Health |
128.20p |
128.2 |
4.60 |
3.72% |
585,591 |
| BBOX |
Tritax Big Box |
151.70p |
151.7 |
2.20 |
1.47% |
3,791,053 |
| BGEO |
Bank Of Georgia Group |
9,355.00p |
9355 |
45.00 |
0.48% |
29,606 |
| BLND |
British Land |
361.20p |
361.2 |
3.00 |
0.84% |
1,504,152 |
| BP. |
BP |
565.70p |
565.7 |
-17.50 |
-3% |
50,745,164 |
| BRBY |
Burberry |
1,018.50p |
1018.5 |
14.00 |
1.39% |
503,331 |
| BRWM |
BlackRock World Mining Trust plc |
830.00p |
830 |
7.00 |
0.85% |
323,883 |
| BSIF |
Bluefield Solar |
84.20p |
84.2 |
-0.40 |
-0.47% |
340,642 |
| BT.A |
BT |
217.10p |
217.1 |
-0.50 |
-0.23% |
6,414,393 |
| BTRW |
Barratt Redrow |
264.40p |
264.4 |
1.00 |
0.38% |
2,505,184 |
| BWY |
Bellway |
2,146.00p |
2146 |
18.00 |
0.85% |
155,919 |
| CNA |
Centrica |
210.00p |
210 |
1.30 |
0.62% |
5,928,344 |
| CRST |
Crest Nicholson |
105.70p |
105.7 |
-0.40 |
-0.38% |
509,761 |
| CTY |
City Of London Investment |
539.00p |
539 |
0.00 |
0% |
401,594 |
| DCC |
DCC |
4,520.00p |
4520 |
-38.00 |
-0.83% |
168,323 |
| DEC |
Diversified Energy |
1,182.00p |
1182 |
-14.00 |
-1.17% |
74,295 |
| DNLM |
Dunelm |
820.00p |
820 |
-0.50 |
-0.06% |
106,320 |
| DOCS |
Dr. Martens |
62.20p |
62.2 |
0.55 |
0.89% |
433,145 |
| DOM |
Dominos |
174.10p |
174.1 |
0.50 |
0.29% |
361,829 |
| DRX |
Drax |
894.00p |
894 |
1.50 |
0.17% |
265,613 |
| EDIN |
Edinburgh Investment Trust PLC |
771.00p |
771 |
1.00 |
0.13% |
90,819 |
| EMG |
Man |
248.00p |
248 |
-0.40 |
-0.16% |
626,716 |
| ENOG |
Energean Oil & Gas |
876.00p |
876 |
-45.50 |
-4.94% |
398,474 |
| FGEN |
Foresight Envr |
72.40p |
72.4 |
-0.40 |
-0.55% |
738,656 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
0.10 |
0.16% |
618,323 |
| FSG |
Foresight Group Holdings |
372.00p |
372 |
-1.50 |
-0.4% |
48,074 |
| GAW |
Games Workshop |
17,280.00p |
17280 |
-20.00 |
-0.12% |
30,050 |
| GCP |
GCP Infrastructure Investments |
74.40p |
74.4 |
0.70 |
0.95% |
456,661 |
| GLEN |
Glencore |
522.40p |
522.4 |
4.20 |
0.81% |
22,966,136 |
| GSK |
Glaxosmithkline |
1,951.50p |
1951.5 |
-4.50 |
-0.23% |
3,254,986 |
| HBR |
Harbour Energy |
294.60p |
294.6 |
-24.20 |
-7.59% |
3,280,719 |
| HICL |
HICL Infrastructure |
120.00p |
120 |
1.00 |
0.84% |
2,740,501 |
| HMSO |
Hammerson |
331.80p |
331.8 |
9.60 |
2.98% |
386,214 |
| HSBA |
HSBC Holdings |
1,173.20p |
1173.2 |
1.60 |
0.14% |
19,811,854 |
| IAD |
Invesco Asia |
423.00p |
423 |
0.00 |
0% |
67,734 |
| IBST |
Ibstock |
102.20p |
102.2 |
1.20 |
1.19% |
532,873 |
| ICG |
Icg Plc |
1,499.00p |
1499 |
-17.00 |
-1.12% |
403,489 |
| IGG |
IG |
1,439.00p |
1439 |
-6.00 |
-0.42% |
806,734 |
| IMB |
Imperial Brands |
3,107.00p |
3107 |
17.00 |
0.55% |
669,460 |
| INCH |
Inchcape |
784.50p |
784.5 |
8.50 |
1.1% |
268,594 |
| INPP |
International Public Partnerships |
130.00p |
130 |
-0.20 |
-0.15% |
1,941,654 |
| INVP |
Investec |
570.50p |
570.5 |
7.50 |
1.33% |
549,205 |
| ITH |
Ithaca Energy |
265.50p |
265.5 |
-18.50 |
-6.51% |
1,410,392 |
| ITV |
ITV |
78.95p |
78.95 |
-0.30 |
-0.38% |
3,363,777 |
| JMAT |
Johnson Matthey |
1,802.00p |
1802 |
5.00 |
0.28% |
100,179 |
| JUP |
Jupiter Fund Management |
167.60p |
167.6 |
-1.00 |
-0.59% |
214,604 |
| KGF |
Kingfisher |
297.60p |
297.6 |
1.90 |
0.64% |
2,518,318 |
| KLR |
Keller |
2,010.00p |
2010 |
-20.00 |
-0.99% |
59,948 |
| LAND |
Land Securities |
570.00p |
570 |
9.00 |
1.6% |
987,314 |
| LGEN |
Legal & General |
242.00p |
242 |
0.70 |
0.29% |
9,547,830 |
| LLOY |
Lloyds |
93.42p |
93.42 |
0.64 |
0.69% |
80,445,229 |
| LMP |
LondonMetric |
189.10p |
189.1 |
1.60 |
0.85% |
4,298,425 |
| LWDB |
Law Debenture |
1,072.00p |
1072 |
-4.00 |
-0.37% |
96,295 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
194.20p |
194.2 |
0.80 |
0.41% |
183,327 |
| MGNS |
Morgan Sindall Group |
4,235.00p |
4235 |
70.00 |
1.68% |
65,331 |
| MNDI |
Mondi |
813.00p |
813 |
16.80 |
2.11% |
583,857 |
| MNG |
M&G |
279.20p |
279.2 |
0.40 |
0.14% |
4,205,844 |
| MONY |
Moneysupermarket.Com |
161.80p |
161.8 |
1.00 |
0.62% |
310,374 |
| MRCH |
Merchants Trust |
584.00p |
584 |
-3.00 |
-0.51% |
113,097 |
| MUT |
Murray Income Trust |
886.00p |
886 |
1.00 |
0.11% |
67,444 |
| MYI |
Murray International |
341.00p |
341 |
0.00 |
0% |
367,953 |
| N91 |
Ninety One |
223.80p |
223.8 |
1.80 |
0.81% |
170,555 |
| NBPE |
Nb Priv. Eqty |
1,394.00p |
1394 |
-6.00 |
-0.43% |
16,473 |
| NESF |
NextEnergy Solar |
46.35p |
46.35 |
0.25 |
0.54% |
232,535 |
| NWG |
Natwest |
534.00p |
534 |
0.40 |
0.07% |
12,305,661 |
| OSB |
OneSavings Bank |
548.50p |
548.5 |
3.50 |
0.64% |
309,261 |
| PAG |
Paragon Group |
775.50p |
775.5 |
13.50 |
1.77% |
109,897 |
| PAY |
Paypoint |
544.00p |
544 |
2.00 |
0.37% |
68,795 |
| PHP |
Primary Health |
94.90p |
94.9 |
-0.65 |
-0.68% |
9,490,182 |
| PNN |
Pennon |
521.00p |
521 |
8.50 |
1.66% |
346,327 |
| POLN |
Pollen Street |
720.00p |
720 |
0.00 |
0% |
21,510 |
| QLT |
Quilter |
171.60p |
171.6 |
0.20 |
0.12% |
1,432,090 |
| RAT |
Rathbone |
2,050.00p |
2050 |
30.00 |
1.49% |
33,309 |
| RHIM |
RHI Magnesita |
2,375.00p |
2375 |
60.00 |
2.59% |
7,428 |
| RIO |
Rio Tinto |
6,360.00p |
6360 |
22.00 |
0.35% |
1,381,448 |
| RKT |
Reckitt |
5,172.00p |
5172 |
34.00 |
0.66% |
587,699 |
| SBRY |
Sainsbury's |
339.00p |
339 |
-2.80 |
-0.82% |
2,354,243 |
| SDR |
Schroders |
572.50p |
572.5 |
0.00 |
0% |
2,482,812 |
| SEIT |
Sdcl Ef. Inc Tr |
44.10p |
44.1 |
-1.30 |
-2.86% |
3,689,583 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
0.20 |
0.25% |
1,284,400 |
| SHEL |
Shell |
3,428.00p |
3428 |
-33.00 |
-0.95% |
12,939,805 |
| SOI |
Schroders |
368.00p |
368 |
-3.50 |
-0.94% |
188,873 |
| SRE |
Sirius Real Estate |
96.05p |
96.05 |
1.05 |
1.11% |
860,527 |
| SSE |
SSE |
2,679.00p |
2679 |
26.00 |
0.98% |
1,296,887 |
| STJ |
St James's Place |
1,247.00p |
1247 |
7.00 |
0.56% |
764,841 |
| SUPR |
Supermarket Income |
82.60p |
82.6 |
0.80 |
0.98% |
2,617,987 |
| SVT |
Severn Trent |
3,035.00p |
3035 |
36.00 |
1.2% |
340,276 |
| TCAP |
TP ICAP |
272.50p |
272.5 |
-1.00 |
-0.37% |
684,597 |
| TEP |
Telecom Plus |
1,300.00p |
1300 |
-16.00 |
-1.22% |
44,314 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
1.40 |
1.31% |
6,171,200 |
| THRL |
Target Healthc. |
102.40p |
102.4 |
0.40 |
0.39% |
668,982 |
| TMPL |
Temple Bar Investment Trust |
367.00p |
367 |
1.50 |
0.41% |
377,034 |
| TRIG |
Renewables Infrastructure Group |
69.40p |
69.4 |
0.50 |
0.73% |
3,224,262 |
| TRY |
TR Property Investment Trust |
314.50p |
314.5 |
1.50 |
0.48% |
360,890 |
| TSCO |
Tesco |
477.80p |
477.8 |
2.00 |
0.42% |
4,849,655 |
| TW. |
Taylor Wimpey |
89.64p |
89.64 |
-0.04 |
-0.04% |
15,640,666 |
| UKW |
Greencoat UK Wind |
101.90p |
101.9 |
-0.60 |
-0.59% |
3,046,066 |
| ULVR |
Unilever |
4,633.50p |
4633.5 |
59.50 |
1.3% |
2,555,282 |
| UU. |
United Utilities |
1,310.50p |
1310.5 |
14.50 |
1.12% |
702,189 |
| VCT |
Victrex |
546.00p |
546 |
2.00 |
0.37% |
60,174 |
| VOD |
Vodafone |
109.55p |
109.55 |
1.90 |
1.76% |
29,298,451 |
| VSVS |
Vesuvius |
402.20p |
402.2 |
3.40 |
0.85% |
89,136 |
| WKP |
Workspace |
363.50p |
363.5 |
-1.00 |
-0.27% |
124,086 |
| WPP |
WPP |
225.50p |
225.5 |
0.00 |
0% |
1,751,831 |
| WWH |
Worldwide Healthcare Trust |
333.50p |
333.5 |
-1.50 |
-0.45% |
260,654 |
| ZIG |
Zigup |
391.50p |
391.5 |
2.50 |
0.64% |
289,234 |