| AAL |
Anglo American |
3,701.00p |
3701 |
8.00 |
0.22% |
4,692,858 |
| ABDN |
Abrdn |
219.80p |
219.8 |
4.00 |
1.85% |
6,862,513 |
| ASHM |
Ashmore Group |
238.00p |
238 |
-2.00 |
-0.83% |
1,337,460 |
| AV. |
Aviva |
686.00p |
686 |
10.60 |
1.57% |
16,378,717 |
| BARC |
Barclays |
452.85p |
452.85 |
-19.80 |
-4.19% |
97,138,935 |
| BATS |
British American Tobacco |
4,640.00p |
4640 |
11.00 |
0.24% |
5,422,017 |
| BBH |
Bellevue Health |
132.40p |
132.4 |
-0.40 |
-0.3% |
533,984 |
| BBOX |
Tritax Big Box |
172.30p |
172.3 |
2.00 |
1.17% |
74,914,666 |
| BGEO |
Bank Of Georgia Group |
11,630.00p |
11630 |
150.00 |
1.31% |
101,417 |
| BLND |
British Land |
408.00p |
408 |
-1.20 |
-0.29% |
6,982,766 |
| BP. |
BP |
477.65p |
477.65 |
3.35 |
0.71% |
50,400,811 |
| BRBY |
Burberry |
1,163.00p |
1163 |
-28.50 |
-2.39% |
2,167,426 |
| BRWM |
BlackRock World Mining Trust plc |
1,030.00p |
1030 |
20.00 |
1.98% |
426,405 |
| BSIF |
Bluefield Solar |
77.80p |
77.8 |
0.80 |
1.04% |
863,526 |
| BT.A |
BT |
216.80p |
216.8 |
8.90 |
4.28% |
31,287,292 |
| BTRW |
Barratt Redrow |
365.10p |
365.1 |
-2.70 |
-0.73% |
9,870,706 |
| BWY |
Bellway |
2,786.00p |
2786 |
-26.00 |
-0.92% |
324,783 |
| CNA |
Centrica |
199.15p |
199.15 |
3.15 |
1.61% |
29,623,124 |
| CRST |
Crest Nicholson |
152.20p |
152.2 |
-5.40 |
-3.43% |
619,131 |
| CTY |
City Of London Investment |
584.00p |
584 |
4.00 |
0.69% |
773,423 |
| DCC |
DCC |
5,185.00p |
5185 |
-10.00 |
-0.19% |
6,852,982 |
| DEC |
Diversified Energy |
1,034.00p |
1034 |
60.00 |
6.16% |
2,595,760 |
| DNLM |
Dunelm |
1,008.00p |
1008 |
10.00 |
1% |
648,649 |
| DOCS |
Dr. Martens |
69.30p |
69.3 |
-0.35 |
-0.5% |
2,032,227 |
| DOM |
Dominos |
200.80p |
200.8 |
-3.20 |
-1.57% |
1,137,262 |
| DRX |
Drax |
887.00p |
887 |
-12.50 |
-1.39% |
872,288 |
| EDIN |
Edinburgh Investment Trust PLC |
838.00p |
838 |
10.00 |
1.21% |
335,400 |
| EMG |
Man |
267.80p |
267.8 |
3.00 |
1.13% |
3,487,567 |
| ENOG |
Energean Oil & Gas |
893.00p |
893 |
4.50 |
0.51% |
466,169 |
| FGEN |
Foresight Envr |
72.00p |
72 |
2.00 |
2.86% |
2,407,905 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.90 |
1.44% |
1,657,223 |
| FSG |
Foresight Group Holdings |
411.00p |
411 |
-2.00 |
-0.48% |
263,231 |
| GAW |
Games Workshop |
17,890.00p |
17890 |
70.00 |
0.39% |
104,729 |
| GCP |
GCP Infrastructure Investments |
76.80p |
76.8 |
0.00 |
0% |
1,631,873 |
| GLEN |
Glencore |
534.00p |
534 |
8.50 |
1.62% |
40,398,768 |
| GSK |
Glaxosmithkline |
2,201.00p |
2201 |
34.00 |
1.57% |
14,107,273 |
| HBR |
Harbour Energy |
253.40p |
253.4 |
9.60 |
3.94% |
9,568,585 |
| HICL |
HICL Infrastructure |
123.80p |
123.8 |
1.60 |
1.31% |
3,969,026 |
| HMSO |
Hammerson |
368.20p |
368.2 |
-0.20 |
-0.05% |
1,697,392 |
| HSBA |
HSBC Holdings |
1,393.60p |
1393.6 |
-4.40 |
-0.31% |
28,614,576 |
| IAD |
Invesco Asia |
462.00p |
462 |
0.00 |
0% |
182,058 |
| IBST |
Ibstock |
132.40p |
132.4 |
-1.60 |
-1.19% |
2,280,362 |
| ICG |
Icg Plc |
1,679.00p |
1679 |
-40.00 |
-2.33% |
1,686,440 |
| IGG |
IG |
1,301.00p |
1301 |
-4.00 |
-0.31% |
2,310,062 |
| IMB |
Imperial Brands |
3,325.00p |
3325 |
38.00 |
1.16% |
3,270,628 |
| INCH |
Inchcape |
888.50p |
888.5 |
-1.50 |
-0.17% |
981,261 |
| INPP |
International Public Partnerships |
134.00p |
134 |
2.00 |
1.52% |
5,633,580 |
| INVP |
Investec |
642.00p |
642 |
-3.50 |
-0.54% |
1,380,963 |
| ITH |
Ithaca Energy |
222.00p |
222 |
5.00 |
2.3% |
3,176,397 |
| ITV |
ITV |
79.85p |
79.85 |
0.80 |
1.01% |
11,858,556 |
| JMAT |
Johnson Matthey |
2,012.00p |
2012 |
37.00 |
1.87% |
1,027,867 |
| JUP |
Jupiter Fund Management |
188.00p |
188 |
-6.60 |
-3.39% |
3,029,036 |
| KGF |
Kingfisher |
370.50p |
370.5 |
0.00 |
0% |
7,587,392 |
| KLR |
Keller |
2,015.00p |
2015 |
-10.00 |
-0.49% |
107,478 |
| LAND |
Land Securities |
646.50p |
646.5 |
-10.00 |
-1.52% |
10,977,510 |
| LGEN |
Legal & General |
271.30p |
271.3 |
-2.80 |
-1.02% |
19,264,181 |
| LLOY |
Lloyds |
102.45p |
102.45 |
-2.45 |
-2.34% |
206,580,492 |
| LMP |
LondonMetric |
215.00p |
215 |
2.40 |
1.13% |
20,456,585 |
| LWDB |
Law Debenture |
1,200.00p |
1200 |
6.00 |
0.5% |
220,264 |
| MEGP |
ME Group |
136.60p |
136.6 |
2.40 |
1.79% |
1,269,066 |
| MGAM |
Morgan Advanced Materials |
241.50p |
241.5 |
-1.50 |
-0.62% |
3,165,591 |
| MGNS |
Morgan Sindall Group |
4,950.00p |
4950 |
-60.00 |
-1.2% |
113,910 |
| MNDI |
Mondi |
887.20p |
887.2 |
6.20 |
0.7% |
2,122,555 |
| MNG |
M&G |
317.70p |
317.7 |
0.90 |
0.28% |
7,211,040 |
| MONY |
Moneysupermarket.Com |
172.00p |
172 |
0.70 |
0.41% |
5,718,195 |
| MRCH |
Merchants Trust |
656.00p |
656 |
2.00 |
0.31% |
199,299 |
| MUT |
Murray Income Trust |
989.00p |
989 |
16.00 |
1.64% |
152,403 |
| MYI |
Murray International |
368.00p |
368 |
3.00 |
0.82% |
763,742 |
| N91 |
Ninety One |
249.40p |
249.4 |
0.60 |
0.24% |
689,437 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
0.00 |
0% |
63,162 |
| NESF |
NextEnergy Solar |
51.70p |
51.7 |
0.90 |
1.77% |
2,291,130 |
| NWG |
Natwest |
619.00p |
619 |
-8.80 |
-1.4% |
19,506,719 |
| OSB |
OneSavings Bank |
610.50p |
610.5 |
-4.50 |
-0.73% |
1,081,290 |
| PAG |
Paragon Group |
855.50p |
855.5 |
-5.50 |
-0.64% |
659,728 |
| PAY |
Paypoint |
592.00p |
592 |
18.00 |
3.14% |
166,929 |
| PHNX |
Phoenix Group Holdings |
767.00p |
767 |
0.50 |
0.07% |
2,399,837 |
| PHP |
Primary Health |
108.30p |
108.3 |
0.70 |
0.65% |
22,360,838 |
| PNN |
Pennon |
600.00p |
600 |
6.00 |
1.01% |
1,527,749 |
| POLN |
Pollen Street |
810.00p |
810 |
-26.00 |
-3.11% |
364,092 |
| QLT |
Quilter |
196.00p |
196 |
-0.70 |
-0.36% |
3,044,544 |
| RAT |
Rathbone |
2,265.00p |
2265 |
55.00 |
2.49% |
236,128 |
| RHIM |
RHI Magnesita |
3,345.00p |
3345 |
40.00 |
1.21% |
42,429 |
| RIO |
Rio Tinto |
7,335.00p |
7335 |
53.00 |
0.73% |
3,612,546 |
| RKT |
Reckitt |
6,512.00p |
6512 |
146.00 |
2.29% |
2,751,935 |
| SBRY |
Sainsbury's |
349.00p |
349 |
-3.80 |
-1.08% |
12,851,746 |
| SDR |
Schroders |
586.00p |
586 |
0.00 |
0% |
7,115,016 |
| SEIT |
Sdcl Ef. Inc Tr |
49.00p |
49 |
1.00 |
2.08% |
2,030,241 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.40p |
84.4 |
0.70 |
0.84% |
3,512,948 |
| SHEL |
Shell |
3,073.50p |
3073.5 |
49.50 |
1.64% |
24,175,715 |
| SOI |
Schroders |
409.00p |
409 |
2.00 |
0.49% |
596,827 |
| SRE |
Sirius Real Estate |
111.90p |
111.9 |
1.20 |
1.08% |
4,864,813 |
| SSE |
SSE |
2,689.00p |
2689 |
-4.00 |
-0.15% |
4,819,916 |
| STJ |
St James's Place |
1,350.00p |
1350 |
-28.50 |
-2.07% |
2,473,471 |
| SUPR |
Supermarket Income |
88.60p |
88.6 |
0.30 |
0.34% |
4,719,491 |
| SVT |
Severn Trent |
3,280.00p |
3280 |
50.00 |
1.55% |
1,074,552 |
| TCAP |
TP ICAP |
253.00p |
253 |
-2.00 |
-0.78% |
5,109,904 |
| TEP |
Telecom Plus |
1,370.00p |
1370 |
-2.00 |
-0.15% |
274,457 |
| TFIF |
Twentyfour Inc |
112.60p |
112.6 |
0.40 |
0.36% |
1,926,280 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
-0.60 |
-0.56% |
1,960,484 |
| TMPL |
Temple Bar Investment Trust |
403.50p |
403.5 |
1.50 |
0.37% |
1,099,367 |
| TRIG |
Renewables Infrastructure Group |
67.00p |
67 |
0.00 |
0% |
7,318,214 |
| TRY |
TR Property Investment Trust |
361.50p |
361.5 |
6.50 |
1.83% |
988,598 |
| TSCO |
Tesco |
480.60p |
480.6 |
-4.40 |
-0.91% |
53,409,715 |
| TW. |
Taylor Wimpey |
113.05p |
113.05 |
-0.40 |
-0.35% |
19,597,251 |
| UKW |
Greencoat UK Wind |
95.00p |
95 |
0.50 |
0.53% |
7,083,063 |
| ULVR |
Unilever |
5,467.00p |
5467 |
106.00 |
1.98% |
4,756,350 |
| UU. |
United Utilities |
1,393.00p |
1393 |
11.50 |
0.83% |
3,899,240 |
| VCT |
Victrex |
707.00p |
707 |
8.00 |
1.14% |
254,924 |
| VOD |
Vodafone |
114.50p |
114.5 |
-0.10 |
-0.09% |
163,157,070 |
| VSVS |
Vesuvius |
499.40p |
499.4 |
-2.10 |
-0.42% |
588,335 |
| WKP |
Workspace |
430.00p |
430 |
2.00 |
0.47% |
414,994 |
| WPP |
WPP |
275.00p |
275 |
-8.90 |
-3.13% |
13,008,894 |
| WWH |
Worldwide Healthcare Trust |
358.00p |
358 |
4.00 |
1.13% |
2,315,958 |
| ZIG |
Zigup |
410.50p |
410.5 |
2.00 |
0.49% |
684,295 |