| AAL |
Anglo American |
3,827.50p |
3827.5 |
263.00 |
7.38% |
6,744,468 |
| ABDN |
Abrdn |
214.30p |
214.3 |
6.40 |
3.08% |
3,822,538 |
| ASHM |
Ashmore Group |
214.20p |
214.2 |
6.00 |
2.88% |
737,373 |
| AV. |
Aviva |
623.00p |
623 |
10.90 |
1.78% |
13,001,482 |
| BARC |
Barclays |
442.65p |
442.65 |
23.10 |
5.51% |
84,928,392 |
| BATS |
British American Tobacco |
4,390.00p |
4390 |
84.00 |
1.95% |
2,959,787 |
| BBOX |
Tritax Big Box |
153.10p |
153.1 |
5.10 |
3.45% |
8,958,736 |
| BGEO |
Bank Of Georgia Group |
11,190.00p |
11190 |
330.00 |
3.04% |
138,559 |
| BLND |
British Land |
393.80p |
393.8 |
15.50 |
4.1% |
2,368,350 |
| BP. |
BP |
551.30p |
551.3 |
-21.30 |
-3.72% |
64,278,735 |
| BRBY |
Burberry |
1,211.80p |
1211.8 |
55.80 |
4.83% |
1,286,312 |
| BRWM |
BlackRock World Mining Trust plc |
968.00p |
968 |
30.00 |
3.2% |
395,662 |
| BSIF |
Bluefield Solar |
78.60p |
78.6 |
-1.30 |
-1.63% |
2,205,457 |
| BT.A |
BT |
223.90p |
223.9 |
3.45 |
1.56% |
35,501,205 |
| BTRW |
Barratt Redrow |
264.20p |
264.2 |
13.00 |
5.18% |
8,305,639 |
| BWY |
Bellway |
1,995.00p |
1995 |
91.00 |
4.78% |
615,949 |
| CNA |
Centrica |
209.50p |
209.5 |
0.40 |
0.19% |
15,538,983 |
| CRST |
Crest Nicholson |
68.80p |
68.8 |
1.90 |
2.84% |
5,603,335 |
| CTY |
City Of London Investment |
553.00p |
553 |
6.00 |
1.1% |
860,011 |
| DCC |
DCC |
5,790.00p |
5790 |
90.00 |
1.58% |
373,122 |
| DEC |
Diversified Energy |
1,136.00p |
1136 |
-60.00 |
-5.02% |
111,454 |
| DNLM |
Dunelm |
754.00p |
754 |
26.00 |
3.57% |
373,483 |
| DOCS |
Dr. Martens |
63.00p |
63 |
0.90 |
1.45% |
864,445 |
| DOM |
Dominos |
192.40p |
192.4 |
2.30 |
1.21% |
1,101,440 |
| DRX |
Drax |
885.20p |
885.2 |
-7.40 |
-0.83% |
576,423 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
12.00 |
1.54% |
261,237 |
| EMG |
Man |
260.40p |
260.4 |
2.60 |
1.01% |
1,716,969 |
| ENOG |
Energean Oil & Gas |
857.50p |
857.5 |
-35.00 |
-3.92% |
333,973 |
| FGEN |
Foresight Envr |
72.50p |
72.5 |
0.80 |
1.12% |
3,207,546 |
| FSFL |
Foresight Solar Fund |
63.40p |
63.4 |
-0.90 |
-1.4% |
545,132 |
| FSG |
Foresight Group Holdings |
403.00p |
403 |
3.00 |
0.75% |
733,597 |
| GAW |
Games Workshop |
19,965.00p |
19965 |
40.00 |
0.2% |
62,993 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
-0.40 |
-0.54% |
2,761,927 |
| GLEN |
Glencore |
568.90p |
568.9 |
9.10 |
1.63% |
74,375,885 |
| GSK |
Glaxosmithkline |
1,875.00p |
1875 |
18.00 |
0.97% |
8,581,440 |
| HBR |
Harbour Energy |
279.60p |
279.6 |
-14.00 |
-4.77% |
6,519,156 |
| HICL |
HICL Infrastructure |
126.40p |
126.4 |
-0.20 |
-0.16% |
6,656,307 |
| HMSO |
Hammerson |
335.60p |
335.6 |
12.20 |
3.77% |
872,540 |
| HSBA |
HSBC Holdings |
1,343.40p |
1343.4 |
63.60 |
4.97% |
19,798,125 |
| IAD |
Invesco Asia |
466.50p |
466.5 |
9.00 |
1.97% |
219,259 |
| IBST |
Ibstock |
105.00p |
105 |
2.60 |
2.54% |
1,317,146 |
| ICG |
Icg Plc |
1,889.00p |
1889 |
5.00 |
0.27% |
951,276 |
| IGG |
IG |
1,551.50p |
1551.5 |
19.00 |
1.24% |
2,146,390 |
| IMB |
Imperial Brands |
2,835.50p |
2835.5 |
30.00 |
1.07% |
1,570,424 |
| INCH |
Inchcape |
840.20p |
840.2 |
14.40 |
1.74% |
833,623 |
| INPP |
International Public Partnerships |
133.20p |
133.2 |
1.00 |
0.76% |
6,294,625 |
| INVP |
Investec |
615.00p |
615 |
9.00 |
1.49% |
2,379,531 |
| ITH |
Ithaca Energy |
252.80p |
252.8 |
-15.80 |
-5.88% |
2,708,709 |
| ITV |
ITV |
81.30p |
81.3 |
1.00 |
1.25% |
7,364,617 |
| JMAT |
Johnson Matthey |
2,124.00p |
2124 |
14.00 |
0.66% |
634,008 |
| JUP |
Jupiter Fund Management |
158.20p |
158.2 |
5.80 |
3.81% |
1,358,974 |
| KGF |
Kingfisher |
289.60p |
289.6 |
8.60 |
3.06% |
6,584,774 |
| KLR |
Keller |
2,336.00p |
2336 |
80.00 |
3.55% |
156,245 |
| LAND |
Land Securities |
602.50p |
602.5 |
25.50 |
4.42% |
3,414,785 |
| LGEN |
Legal & General |
252.05p |
252.05 |
5.85 |
2.38% |
36,565,672 |
| LLOY |
Lloyds |
99.46p |
99.46 |
4.56 |
4.81% |
208,954,734 |
| LMP |
LondonMetric |
191.60p |
191.6 |
5.20 |
2.79% |
6,248,349 |
| LWDB |
Law Debenture |
1,184.00p |
1184 |
22.00 |
1.89% |
159,762 |
| MEGP |
ME Group |
149.80p |
149.8 |
0.80 |
0.54% |
591,564 |
| MGAM |
Morgan Advanced Materials |
227.50p |
227.5 |
9.00 |
4.12% |
1,079,792 |
| MGNS |
Morgan Sindall Group |
4,774.00p |
4774 |
138.00 |
2.98% |
196,076 |
| MNDI |
Mondi |
807.20p |
807.2 |
25.20 |
3.22% |
2,676,630 |
| MNG |
M&G |
305.30p |
305.3 |
6.10 |
2.04% |
6,934,606 |
| MONY |
Moneysupermarket.Com |
174.40p |
174.4 |
-0.55 |
-0.31% |
814,618 |
| MRCH |
Merchants Trust |
615.00p |
615 |
12.00 |
1.99% |
186,912 |
| MUT |
Murray Income Trust |
936.00p |
936 |
11.00 |
1.19% |
149,947 |
| MYI |
Murray International |
349.50p |
349.5 |
4.50 |
1.3% |
824,675 |
| N91 |
Ninety One |
222.20p |
222.2 |
6.40 |
2.97% |
369,232 |
| NBPE |
Nb Priv. Eqty |
1,394.00p |
1394 |
-6.00 |
-0.43% |
77,805 |
| NESF |
NextEnergy Solar |
46.30p |
46.3 |
-0.70 |
-1.49% |
3,179,020 |
| NWG |
Natwest |
576.00p |
576 |
31.00 |
5.69% |
18,246,066 |
| OSB |
OneSavings Bank |
520.50p |
520.5 |
4.50 |
0.87% |
1,573,403 |
| PAG |
Paragon Group |
747.50p |
747.5 |
18.50 |
2.54% |
392,551 |
| PAY |
Paypoint |
607.00p |
607 |
1.50 |
0.25% |
222,239 |
| PHP |
Primary Health |
94.75p |
94.75 |
2.40 |
2.6% |
14,816,268 |
| PNN |
Pennon |
530.50p |
530.5 |
2.50 |
0.47% |
4,095,298 |
| POLN |
Pollen Street |
858.00p |
858 |
16.00 |
1.9% |
85,636 |
| QLT |
Quilter |
185.10p |
185.1 |
3.30 |
1.82% |
8,784,701 |
| RAT |
Rathbone |
2,010.00p |
2010 |
66.00 |
3.4% |
64,728 |
| RHIM |
RHI Magnesita |
2,775.00p |
2775 |
155.00 |
5.92% |
19,225 |
| RIO |
Rio Tinto |
7,720.00p |
7720 |
343.00 |
4.65% |
2,399,351 |
| RKT |
Reckitt |
4,705.00p |
4705 |
92.00 |
1.99% |
2,570,162 |
| SBRY |
Sainsbury's |
323.90p |
323.9 |
3.50 |
1.09% |
7,604,303 |
| SDR |
Schroders |
581.50p |
581.5 |
1.50 |
0.26% |
1,549,229 |
| SEIT |
Sdcl Ef. Inc Tr |
42.90p |
42.9 |
-0.35 |
-0.81% |
7,082,931 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.10p |
78.1 |
-0.70 |
-0.89% |
4,147,962 |
| SHEL |
Shell |
3,211.50p |
3211.5 |
-101.00 |
-3.05% |
8,573,072 |
| SOI |
Schroders |
420.00p |
420 |
9.00 |
2.19% |
385,132 |
| SRE |
Sirius Real Estate |
103.30p |
103.3 |
2.80 |
2.79% |
4,947,209 |
| SSE |
SSE |
2,534.50p |
2534.5 |
-18.00 |
-0.71% |
4,941,846 |
| STJ |
St James's Place |
1,234.50p |
1234.5 |
38.50 |
3.22% |
2,488,740 |
| SUPR |
Supermarket Income |
84.60p |
84.6 |
1.25 |
1.5% |
4,344,516 |
| SVT |
Severn Trent |
3,219.00p |
3219 |
76.00 |
2.42% |
895,773 |
| TCAP |
TP ICAP |
319.20p |
319.2 |
2.00 |
0.63% |
4,651,924 |
| TEP |
Telecom Plus |
1,042.00p |
1042 |
-124.00 |
-10.63% |
1,090,723 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
-0.60 |
-0.56% |
1,549,921 |
| THRL |
Target Healthc. |
108.00p |
108 |
3.40 |
3.25% |
2,678,228 |
| TMPL |
Temple Bar Investment Trust |
393.50p |
393.5 |
5.00 |
1.29% |
938,067 |
| TRIG |
Renewables Infrastructure Group |
69.05p |
69.05 |
-0.70 |
-1% |
4,659,383 |
| TRY |
TR Property Investment Trust |
321.00p |
321 |
10.00 |
3.22% |
1,491,622 |
| TSCO |
Tesco |
474.80p |
474.8 |
6.15 |
1.31% |
9,911,680 |
| TW. |
Taylor Wimpey |
82.44p |
82.44 |
3.36 |
4.25% |
37,270,260 |
| UKW |
Greencoat UK Wind |
98.70p |
98.7 |
-2.25 |
-2.23% |
6,839,123 |
| ULVR |
Unilever |
4,366.50p |
4366.5 |
102.00 |
2.39% |
4,790,956 |
| UU. |
United Utilities |
1,434.00p |
1434 |
22.50 |
1.59% |
12,241,827 |
| VCT |
Victrex |
615.00p |
615 |
2.00 |
0.33% |
240,833 |
| VOD |
Vodafone |
118.25p |
118.25 |
2.15 |
1.85% |
69,039,323 |
| VSVS |
Vesuvius |
459.00p |
459 |
21.20 |
4.84% |
236,975 |
| WKP |
Workspace |
344.40p |
344.4 |
9.80 |
2.93% |
3,393,089 |
| WPP |
WPP |
274.15p |
274.15 |
0.95 |
0.35% |
9,129,267 |
| WWH |
Worldwide Healthcare Trust |
342.00p |
342 |
2.50 |
0.74% |
996,474 |
| ZIG |
Zigup |
408.00p |
408 |
11.50 |
2.9% |
322,731 |