| AAL |
Anglo American |
3,110.00p |
3110 |
-40.00 |
-1.27% |
1,705,513 |
| ABDN |
Abrdn |
208.00p |
208 |
-2.00 |
-0.95% |
615,371 |
| ASHM |
Ashmore Group |
179.40p |
179.4 |
1.90 |
1.07% |
462,175 |
| AV. |
Aviva |
688.20p |
688.2 |
9.20 |
1.35% |
1,862,615 |
| BAKK |
Bakkavor |
231.50p |
231.5 |
-2.50 |
-1.07% |
191,113 |
| BARC |
Barclays |
483.65p |
483.65 |
4.10 |
0.85% |
14,677,838 |
| BATS |
British American Tobacco |
4,014.00p |
4014 |
48.00 |
1.21% |
1,149,461 |
| BBH |
Bellevue Health |
146.20p |
146.2 |
-0.40 |
-0.27% |
933,855 |
| BBOX |
Tritax Big Box |
159.10p |
159.1 |
0.80 |
0.51% |
2,928,126 |
| BGEO |
Bank Of Georgia Group |
9,135.00p |
9135 |
30.00 |
0.33% |
16,606 |
| BLND |
British Land |
416.40p |
416.4 |
0.60 |
0.14% |
794,688 |
| BP. |
BP |
415.50p |
415.5 |
-2.70 |
-0.65% |
14,710,136 |
| BRBY |
Burberry |
1,338.50p |
1338.5 |
-1.00 |
-0.07% |
190,634 |
| BRWM |
BlackRock World Mining Trust plc |
876.00p |
876 |
-3.00 |
-0.34% |
388,027 |
| BSIF |
Bluefield Solar |
68.90p |
68.9 |
-0.60 |
-0.86% |
783,500 |
| BT.A |
BT |
182.45p |
182.45 |
0.45 |
0.25% |
3,044,056 |
| BTRW |
Barratt Redrow |
375.20p |
375.2 |
-9.80 |
-2.55% |
1,681,285 |
| BWY |
Bellway |
2,788.00p |
2788 |
22.00 |
0.8% |
263,828 |
| CNA |
Centrica |
176.05p |
176.05 |
-0.05 |
-0.03% |
5,783,785 |
| CRST |
Crest Nicholson |
139.10p |
139.1 |
0.60 |
0.43% |
207,774 |
| CTY |
City Of London Investment |
540.00p |
540 |
3.00 |
0.56% |
592,356 |
| DCC |
DCC |
4,426.00p |
4426 |
-72.00 |
-1.6% |
242,376 |
| DEC |
Diversified Energy |
1,016.00p |
1016 |
2.00 |
0.2% |
92,276 |
| DNLM |
Dunelm |
1,154.00p |
1154 |
0.00 |
0% |
236,921 |
| DOCS |
Dr. Martens |
77.60p |
77.6 |
0.60 |
0.78% |
582,703 |
| DOM |
Dominos |
179.30p |
179.3 |
0.60 |
0.34% |
354,912 |
| DRX |
Drax |
889.50p |
889.5 |
9.00 |
1.02% |
210,004 |
| DWL |
Dowlais |
88.85p |
88.85 |
1.50 |
1.72% |
196,965 |
| EDIN |
Edinburgh Investment Trust PLC |
825.00p |
825 |
-6.00 |
-0.72% |
76,885 |
| EMG |
Man |
249.00p |
249 |
-1.80 |
-0.72% |
534,182 |
| ENOG |
Energean Oil & Gas |
882.00p |
882 |
-7.50 |
-0.84% |
109,746 |
| FGEN |
Foresight Envr |
68.40p |
68.4 |
1.00 |
1.48% |
1,448,153 |
| FSFL |
Foresight Solar Fund |
65.30p |
65.3 |
1.40 |
2.19% |
608,606 |
| FSG |
Foresight Group Holdings |
433.00p |
433 |
2.00 |
0.46% |
88,882 |
| GAW |
Games Workshop |
18,300.00p |
18300 |
-150.00 |
-0.81% |
41,929 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
-0.10 |
-0.13% |
577,477 |
| GLEN |
Glencore |
414.00p |
414 |
-8.80 |
-2.08% |
22,026,614 |
| GSK |
Glaxosmithkline |
1,898.50p |
1898.5 |
-3.00 |
-0.16% |
3,628,363 |
| HBR |
Harbour Energy |
183.40p |
183.4 |
-2.50 |
-1.34% |
2,254,868 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
-0.20 |
-0.17% |
2,634,976 |
| HMSO |
Hammerson |
346.20p |
346.2 |
3.80 |
1.11% |
346,329 |
| HSBA |
HSBC Holdings |
1,194.20p |
1194.2 |
3.40 |
0.29% |
2,367,997 |
| IAD |
Invesco Asia |
439.00p |
439 |
-4.00 |
-0.9% |
47,753 |
| IBST |
Ibstock |
134.20p |
134.2 |
-3.00 |
-2.19% |
370,558 |
| ICG |
Icg Plc |
2,058.00p |
2058 |
-42.00 |
-2% |
123,391 |
| IGG |
IG |
1,327.00p |
1327 |
3.00 |
0.23% |
186,942 |
| IMB |
Imperial Brands |
3,015.00p |
3015 |
11.00 |
0.37% |
1,767,114 |
| INCH |
Inchcape |
770.50p |
770.5 |
0.50 |
0.06% |
132,996 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
0.60 |
0.48% |
2,102,258 |
| INVP |
Investec |
561.00p |
561 |
-4.50 |
-0.8% |
624,423 |
| ITH |
Ithaca Energy |
153.60p |
153.6 |
-1.00 |
-0.65% |
548,465 |
| ITV |
ITV |
80.00p |
80 |
-0.15 |
-0.19% |
4,236,363 |
| JMAT |
Johnson Matthey |
2,250.00p |
2250 |
-48.00 |
-2.09% |
43,777 |
| JUP |
Jupiter Fund Management |
172.00p |
172 |
0.60 |
0.35% |
276,759 |
| KGF |
Kingfisher |
322.80p |
322.8 |
-6.90 |
-2.09% |
2,433,209 |
| KLR |
Keller |
1,708.00p |
1708 |
-6.00 |
-0.35% |
26,876 |
| LAND |
Land Securities |
646.00p |
646 |
1.50 |
0.23% |
1,590,933 |
| LGEN |
Legal & General |
264.80p |
264.8 |
2.80 |
1.07% |
4,029,350 |
| LLOY |
Lloyds |
99.74p |
99.74 |
0.84 |
0.85% |
37,407,408 |
| LMP |
LondonMetric |
198.10p |
198.1 |
2.10 |
1.07% |
2,819,835 |
| LWDB |
Law Debenture |
1,092.00p |
1092 |
0.00 |
0% |
118,870 |
| MEGP |
ME Group |
148.20p |
148.2 |
-3.20 |
-2.11% |
498,669 |
| MGAM |
Morgan Advanced Materials |
228.00p |
228 |
3.00 |
1.33% |
360,224 |
| MGNS |
Morgan Sindall Group |
4,855.00p |
4855 |
-45.00 |
-0.92% |
127,797 |
| MNDI |
Mondi |
896.40p |
896.4 |
-19.20 |
-2.1% |
363,583 |
| MNG |
M&G |
295.70p |
295.7 |
-0.10 |
-0.03% |
969,776 |
| MONY |
Moneysupermarket.Com |
186.40p |
186.4 |
-0.20 |
-0.11% |
416,254 |
| MRCH |
Merchants Trust |
605.00p |
605 |
3.00 |
0.5% |
91,609 |
| MUT |
Murray Income Trust |
923.00p |
923 |
-1.00 |
-0.11% |
89,683 |
| MYI |
Murray International |
332.50p |
332.5 |
2.00 |
0.61% |
534,533 |
| N91 |
Ninety One |
218.40p |
218.4 |
-2.20 |
-1% |
131,857 |
| NBPE |
Nb Priv. Eqty |
1,604.00p |
1604 |
-2.00 |
-0.12% |
10,663 |
| NESF |
NextEnergy Solar |
49.70p |
49.7 |
0.35 |
0.71% |
1,246,313 |
| NWG |
Natwest |
641.60p |
641.6 |
9.20 |
1.45% |
4,198,023 |
| OSB |
OneSavings Bank |
632.50p |
632.5 |
-2.50 |
-0.39% |
206,147 |
| PAG |
Paragon Group |
876.50p |
876.5 |
8.50 |
0.98% |
172,355 |
| PAY |
Paypoint |
469.50p |
469.5 |
-7.50 |
-1.57% |
74,457 |
| PHNX |
Phoenix Group Holdings |
742.50p |
742.5 |
10.00 |
1.37% |
631,118 |
| PHP |
Primary Health |
102.80p |
102.8 |
0.60 |
0.59% |
5,022,805 |
| PNN |
Pennon |
552.50p |
552.5 |
2.00 |
0.36% |
118,235 |
| POLN |
Pollen Street |
934.00p |
934 |
4.00 |
0.43% |
32,880 |
| QLT |
Quilter |
182.90p |
182.9 |
-3.80 |
-2.04% |
919,211 |
| RAT |
Rathbone |
1,986.00p |
1986 |
6.00 |
0.3% |
32,309 |
| RHIM |
RHI Magnesita |
2,685.00p |
2685 |
-50.00 |
-1.83% |
3,057 |
| RIO |
Rio Tinto |
6,208.00p |
6208 |
-50.00 |
-0.8% |
1,107,642 |
| RKT |
Reckitt |
6,174.00p |
6174 |
120.00 |
1.98% |
234,939 |
| SBRY |
Sainsbury's |
329.00p |
329 |
-7.60 |
-2.26% |
6,837,202 |
| SDR |
Schroders |
408.40p |
408.4 |
-5.40 |
-1.3% |
459,209 |
| SEIT |
Sdcl Ef. Inc Tr |
52.00p |
52 |
-0.40 |
-0.76% |
482,390 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.70p |
79.7 |
0.30 |
0.38% |
1,818,630 |
| SHEL |
Shell |
2,573.00p |
2573 |
-82.50 |
-3.11% |
5,769,505 |
| SOI |
Schroders |
351.00p |
351 |
-1.00 |
-0.28% |
272,766 |
| SRE |
Sirius Real Estate |
99.80p |
99.8 |
0.75 |
0.76% |
1,527,043 |
| SSE |
SSE |
2,285.00p |
2285 |
-21.00 |
-0.91% |
491,160 |
| STJ |
St James's Place |
1,432.00p |
1432 |
-1.00 |
-0.07% |
198,310 |
| SUPR |
Supermarket Income |
83.90p |
83.9 |
0.90 |
1.08% |
2,482,370 |
| SVT |
Severn Trent |
2,901.00p |
2901 |
16.00 |
0.55% |
80,089 |
| TCAP |
TP ICAP |
252.50p |
252.5 |
0.00 |
0% |
339,703 |
| TEP |
Telecom Plus |
1,372.00p |
1372 |
-6.00 |
-0.44% |
195,097 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.40 |
0.35% |
1,642,798 |
| THRL |
Target Healthc. |
101.00p |
101 |
0.00 |
0% |
531,165 |
| TMPL |
Temple Bar Investment Trust |
379.50p |
379.5 |
-1.00 |
-0.26% |
764,193 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
-0.20 |
-0.29% |
10,427,796 |
| TRY |
TR Property Investment Trust |
328.00p |
328 |
2.50 |
0.77% |
461,971 |
| TSCO |
Tesco |
422.70p |
422.7 |
-29.90 |
-6.61% |
17,550,447 |
| TW. |
Taylor Wimpey |
107.80p |
107.8 |
-0.30 |
-0.28% |
4,151,227 |
| UKW |
Greencoat UK Wind |
98.55p |
98.55 |
-0.10 |
-0.1% |
4,915,076 |
| ULVR |
Unilever |
4,644.00p |
4644 |
13.00 |
0.28% |
3,094,278 |
| UU. |
United Utilities |
1,241.00p |
1241 |
9.00 |
0.73% |
157,679 |
| VCT |
Victrex |
661.00p |
661 |
0.00 |
0% |
100,545 |
| VOD |
Vodafone |
103.45p |
103.45 |
0.15 |
0.15% |
20,387,784 |
| VSVS |
Vesuvius |
420.00p |
420 |
4.40 |
1.06% |
57,686 |
| WKP |
Workspace |
418.00p |
418 |
11.50 |
2.83% |
210,868 |
| WPP |
WPP |
339.80p |
339.8 |
-0.40 |
-0.12% |
1,240,008 |
| WWH |
Worldwide Healthcare Trust |
389.00p |
389 |
2.50 |
0.65% |
731,384 |
| ZIG |
Zigup |
386.50p |
386.5 |
-1.00 |
-0.26% |
198,185 |