| AAL |
Anglo American |
3,121.00p |
3121 |
36.00 |
1.17% |
463,753 |
| ABDN |
Abrdn |
205.60p |
205.6 |
0.00 |
0% |
754,711 |
| ASHM |
Ashmore Group |
173.80p |
173.8 |
-2.70 |
-1.53% |
375,121 |
| AV. |
Aviva |
685.60p |
685.6 |
1.20 |
0.18% |
929,651 |
| BAKK |
Bakkavor |
234.00p |
234 |
-4.00 |
-1.68% |
120,408 |
| BARC |
Barclays |
481.45p |
481.45 |
5.50 |
1.16% |
6,020,484 |
| BATS |
British American Tobacco |
4,166.00p |
4166 |
-48.00 |
-1.14% |
500,861 |
| BBH |
Bellevue Health |
142.60p |
142.6 |
0.20 |
0.14% |
102,017 |
| BBOX |
Tritax Big Box |
151.10p |
151.1 |
-1.10 |
-0.72% |
335,145 |
| BGEO |
Bank Of Georgia Group |
9,330.00p |
9330 |
30.00 |
0.32% |
3,695 |
| BLND |
British Land |
398.00p |
398 |
-5.80 |
-1.44% |
303,713 |
| BP. |
BP |
438.55p |
438.55 |
5.75 |
1.33% |
11,871,568 |
| BRBY |
Burberry |
1,298.50p |
1298.5 |
29.50 |
2.32% |
151,896 |
| BRWM |
BlackRock World Mining Trust plc |
832.00p |
832 |
28.00 |
3.48% |
199,462 |
| BSIF |
Bluefield Solar |
69.90p |
69.9 |
1.40 |
2.04% |
280,905 |
| BT.A |
BT |
183.20p |
183.2 |
-0.85 |
-0.46% |
2,562,232 |
| BTRW |
Barratt Redrow |
378.60p |
378.6 |
-2.50 |
-0.66% |
472,840 |
| BWY |
Bellway |
2,716.00p |
2716 |
-28.00 |
-1.02% |
43,641 |
| CNA |
Centrica |
171.75p |
171.75 |
2.20 |
1.3% |
1,592,324 |
| CRST |
Crest Nicholson |
143.60p |
143.6 |
0.10 |
0.07% |
429,502 |
| CTY |
City Of London Investment |
535.00p |
535 |
7.00 |
1.33% |
438,083 |
| DCC |
DCC |
4,566.00p |
4566 |
-64.00 |
-1.38% |
132,424 |
| DEC |
Diversified Energy |
1,075.00p |
1075 |
0.00 |
0% |
21,970 |
| DNLM |
Dunelm |
1,109.00p |
1109 |
-21.00 |
-1.86% |
31,856 |
| DOCS |
Dr. Martens |
75.25p |
75.25 |
-1.35 |
-1.76% |
170,997 |
| DOM |
Dominos |
173.10p |
173.1 |
-0.30 |
-0.17% |
686,428 |
| DRX |
Drax |
842.50p |
842.5 |
5.50 |
0.66% |
60,672 |
| DWL |
Dowlais |
84.15p |
84.15 |
0.15 |
0.18% |
151,291 |
| EDIN |
Edinburgh Investment Trust PLC |
822.00p |
822 |
0.00 |
0% |
64,732 |
| EMG |
Man |
231.00p |
231 |
2.20 |
0.96% |
324,336 |
| ENOG |
Energean Oil & Gas |
903.50p |
903.5 |
17.50 |
1.98% |
52,156 |
| FGEN |
Foresight Envr |
66.00p |
66 |
0.20 |
0.3% |
550,337 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.60 |
0.93% |
351,625 |
| FSG |
Foresight Group Holdings |
425.00p |
425 |
-5.00 |
-1.16% |
83,241 |
| GAW |
Games Workshop |
18,610.00p |
18610 |
-310.00 |
-1.64% |
11,703 |
| GCP |
GCP Infrastructure Investments |
74.40p |
74.4 |
0.00 |
0% |
390,024 |
| GLEN |
Glencore |
414.65p |
414.65 |
8.10 |
1.99% |
7,109,618 |
| GSK |
Glaxosmithkline |
1,827.00p |
1827 |
2.50 |
0.14% |
715,737 |
| HBR |
Harbour Energy |
200.40p |
200.4 |
3.80 |
1.93% |
783,696 |
| HICL |
HICL Infrastructure |
115.80p |
115.8 |
-0.60 |
-0.52% |
875,064 |
| HMSO |
Hammerson |
327.20p |
327.2 |
-2.80 |
-0.85% |
40,256 |
| HSBA |
HSBC Holdings |
1,194.20p |
1194.2 |
20.40 |
1.74% |
4,485,347 |
| IAD |
Invesco Asia |
437.00p |
437 |
13.00 |
3.07% |
79,985 |
| IBST |
Ibstock |
138.00p |
138 |
-1.60 |
-1.15% |
178,364 |
| ICG |
Icg Plc |
2,056.00p |
2056 |
2.00 |
0.1% |
49,778 |
| IGG |
IG |
1,313.00p |
1313 |
-2.00 |
-0.15% |
121,731 |
| IMB |
Imperial Brands |
3,110.00p |
3110 |
-9.00 |
-0.29% |
228,190 |
| INCH |
Inchcape |
756.50p |
756.5 |
-12.50 |
-1.63% |
104,795 |
| INPP |
International Public Partnerships |
124.80p |
124.8 |
-0.40 |
-0.32% |
814,875 |
| INVP |
Investec |
558.00p |
558 |
6.50 |
1.18% |
313,313 |
| ITH |
Ithaca Energy |
165.80p |
165.8 |
0.00 |
0% |
436,675 |
| ITV |
ITV |
81.20p |
81.2 |
-1.15 |
-1.4% |
389,940 |
| JMAT |
Johnson Matthey |
2,176.00p |
2176 |
44.00 |
2.06% |
46,548 |
| JUP |
Jupiter Fund Management |
156.80p |
156.8 |
-1.80 |
-1.13% |
197,681 |
| KGF |
Kingfisher |
313.00p |
313 |
0.30 |
0.1% |
475,435 |
| KLR |
Keller |
1,624.00p |
1624 |
-42.00 |
-2.52% |
66,452 |
| LAND |
Land Securities |
620.50p |
620.5 |
-1.50 |
-0.24% |
199,884 |
| LGEN |
Legal & General |
262.70p |
262.7 |
0.80 |
0.31% |
2,908,490 |
| LLOY |
Lloyds |
99.78p |
99.78 |
1.54 |
1.57% |
20,815,928 |
| LMP |
LondonMetric |
188.90p |
188.9 |
-0.80 |
-0.42% |
956,303 |
| LWDB |
Law Debenture |
1,068.00p |
1068 |
14.00 |
1.33% |
71,048 |
| MEGP |
ME Group |
148.40p |
148.4 |
-2.60 |
-1.72% |
367,933 |
| MGAM |
Morgan Advanced Materials |
217.50p |
217.5 |
-0.50 |
-0.23% |
94,095 |
| MGNS |
Morgan Sindall Group |
4,570.00p |
4570 |
-80.00 |
-1.72% |
8,730 |
| MNDI |
Mondi |
910.80p |
910.8 |
2.60 |
0.29% |
130,500 |
| MNG |
M&G |
289.40p |
289.4 |
3.00 |
1.05% |
1,136,458 |
| MONY |
Moneysupermarket.Com |
181.90p |
181.9 |
-1.90 |
-1.03% |
197,968 |
| MRCH |
Merchants Trust |
600.00p |
600 |
4.00 |
0.67% |
83,207 |
| MUT |
Murray Income Trust |
917.00p |
917 |
4.00 |
0.44% |
90,526 |
| MYI |
Murray International |
334.00p |
334 |
-1.00 |
-0.3% |
381,919 |
| N91 |
Ninety One |
216.00p |
216 |
-0.20 |
-0.09% |
93,596 |
| NBPE |
Nb Priv. Eqty |
1,622.00p |
1622 |
4.00 |
0.25% |
2,953 |
| NESF |
NextEnergy Solar |
50.30p |
50.3 |
0.30 |
0.6% |
3,421,984 |
| NWG |
Natwest |
658.80p |
658.8 |
7.00 |
1.07% |
2,407,820 |
| OSB |
OneSavings Bank |
639.50p |
639.5 |
2.00 |
0.31% |
565,538 |
| PAG |
Paragon Group |
859.50p |
859.5 |
5.00 |
0.59% |
29,838 |
| PAY |
Paypoint |
461.50p |
461.5 |
-12.00 |
-2.53% |
73,175 |
| PHNX |
Phoenix Group Holdings |
738.00p |
738 |
1.00 |
0.14% |
430,630 |
| PHP |
Primary Health |
97.65p |
97.65 |
-0.25 |
-0.26% |
2,068,239 |
| PNN |
Pennon |
532.00p |
532 |
4.50 |
0.85% |
37,240 |
| POLN |
Pollen Street |
942.00p |
942 |
0.00 |
0% |
5,042 |
| PRSR |
Prs Reit |
113.20p |
113.2 |
-0.40 |
-0.35% |
905,694 |
| QLT |
Quilter |
182.40p |
182.4 |
-0.60 |
-0.33% |
214,016 |
| RAT |
Rathbone |
1,910.00p |
1910 |
-20.00 |
-1.04% |
8,688 |
| RHIM |
RHI Magnesita |
2,710.00p |
2710 |
-70.00 |
-2.52% |
6,601 |
| RIO |
Rio Tinto |
6,025.00p |
6025 |
31.00 |
0.52% |
359,032 |
| RKT |
Reckitt |
6,006.00p |
6006 |
4.00 |
0.07% |
121,932 |
| SBRY |
Sainsbury's |
327.00p |
327 |
2.00 |
0.62% |
1,503,869 |
| SDR |
Schroders |
408.00p |
408 |
1.00 |
0.25% |
203,154 |
| SEIT |
Sdcl Ef. Inc Tr |
52.30p |
52.3 |
-0.10 |
-0.19% |
979,574 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.10 |
0.13% |
565,544 |
| SHEL |
Shell |
2,767.50p |
2767.5 |
27.50 |
1% |
1,349,043 |
| SOI |
Schroders |
343.00p |
343 |
2.00 |
0.59% |
123,484 |
| SRE |
Sirius Real Estate |
96.65p |
96.65 |
0.35 |
0.36% |
355,518 |
| SSE |
SSE |
2,206.00p |
2206 |
27.00 |
1.24% |
322,724 |
| STJ |
St James's Place |
1,393.50p |
1393.5 |
9.00 |
0.65% |
262,925 |
| SUPR |
Supermarket Income |
81.10p |
81.1 |
-0.40 |
-0.49% |
856,485 |
| SVT |
Severn Trent |
2,798.00p |
2798 |
9.00 |
0.32% |
36,544 |
| TCAP |
TP ICAP |
254.00p |
254 |
-5.50 |
-2.12% |
177,036 |
| TEP |
Telecom Plus |
1,350.00p |
1350 |
-8.00 |
-0.59% |
36,856 |
| TFIF |
Twentyfour Inc |
113.80p |
113.8 |
0.40 |
0.35% |
1,291,109 |
| THRL |
Target Healthc. |
96.70p |
96.7 |
-0.90 |
-0.92% |
190,464 |
| TMPL |
Temple Bar Investment Trust |
381.00p |
381 |
2.50 |
0.66% |
437,578 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
-0.30 |
-0.44% |
1,279,926 |
| TRY |
TR Property Investment Trust |
318.50p |
318.5 |
1.50 |
0.47% |
76,330 |
| TSCO |
Tesco |
442.20p |
442.2 |
0.40 |
0.09% |
1,705,560 |
| TW. |
Taylor Wimpey |
106.35p |
106.35 |
-1.15 |
-1.07% |
3,698,668 |
| UKW |
Greencoat UK Wind |
99.30p |
99.3 |
1.20 |
1.22% |
1,316,733 |
| ULVR |
Unilever |
4,833.00p |
4833 |
-26.50 |
-0.55% |
411,517 |
| UU. |
United Utilities |
1,199.00p |
1199 |
5.00 |
0.42% |
124,603 |
| VCT |
Victrex |
649.00p |
649 |
-6.00 |
-0.92% |
67,764 |
| VOD |
Vodafone |
99.84p |
99.84 |
0.96 |
0.97% |
13,688,527 |
| VSVS |
Vesuvius |
396.40p |
396.4 |
-0.40 |
-0.1% |
40,274 |
| WKP |
Workspace |
396.00p |
396 |
-3.00 |
-0.75% |
28,865 |
| WPP |
WPP |
336.90p |
336.9 |
-0.60 |
-0.18% |
688,239 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
2.50 |
0.67% |
128,369 |
| ZIG |
Zigup |
378.50p |
378.5 |
-5.00 |
-1.3% |
64,424 |