AAL |
Anglo American |
2,235.50p |
2235.5 |
38.16534 |
1.74% |
8,396,563 |
ABDN |
Abrdn |
171.10p |
171.1 |
2.80 |
1.66% |
3,864,289 |
AGR |
Assura |
49.10p |
49.1 |
0.01 |
0.02% |
82,576,332 |
APAX |
Apax Global Alpha |
117.00p |
117 |
0.00 |
0% |
661,731 |
ASHM |
Ashmore |
150.50p |
150.5 |
3.70 |
2.52% |
1,136,125 |
AV. |
Aviva |
620.00p |
620 |
9.20 |
1.51% |
8,923,067 |
BAKK |
Bakkavor |
204.00p |
204 |
-2.13 |
-1.03% |
5,981,112 |
BARC |
Barclays |
328.10p |
328.1 |
3.154735 |
0.97% |
30,890,428 |
BATS |
British American Tobacco |
3,319.00p |
3319 |
-6.060388 |
-0.18% |
3,872,499 |
BBGI |
BBGI Global Infrastructure |
143.00p |
143 |
-0.20 |
-0.14% |
305,858 |
BBH |
Bellevue Health |
118.60p |
118.6 |
1.00 |
0.85% |
2,163,309 |
BBOX |
Tritax Big Box |
141.90p |
141.9 |
1.40 |
1% |
17,136,494 |
BGEO |
Bank Of Georgia Group |
6,710.00p |
6710 |
25.00 |
0.37% |
43,954 |
BLND |
British Land |
387.40p |
387.4 |
4.80 |
1.25% |
6,786,213 |
BP. |
BP |
360.05p |
360.05 |
-1.018963 |
-0.28% |
25,788,979 |
BRBY |
Burberry |
1,013.00p |
1013 |
51.20 |
5.32% |
2,665,223 |
BRWM |
BlackRock World Mining Trust plc |
500.00p |
500 |
7.50 |
1.52% |
790,666 |
BSIF |
Bluefield Solar |
92.60p |
92.6 |
0.60 |
0.65% |
399,870 |
BT.A |
BT |
173.70p |
173.7 |
0.70 |
0.4% |
14,068,512 |
BTRW |
Barratt Redrow |
458.30p |
458.3 |
0.70 |
0.15% |
7,643,387 |
BWY |
Bellway |
2,664.00p |
2664 |
10.00 |
0.38% |
393,494 |
CNA |
Centrica |
156.15p |
156.15 |
-2.45 |
-1.54% |
45,731,620 |
CRST |
Crest Nicholson |
184.30p |
184.3 |
3.50 |
1.94% |
422,111 |
CTY |
City Of London Investment |
476.50p |
476.5 |
3.00 |
0.63% |
974,082 |
DCC |
DCC |
4,608.00p |
4608 |
80.00 |
1.77% |
269,820 |
DEC |
Diversified Energy |
1,053.00p |
1053 |
18.00 |
1.74% |
128,302 |
DNLM |
Dunelm |
1,163.00p |
1163 |
-14.00 |
-1.19% |
307,159 |
DOCS |
Dr. Martens |
56.05p |
56.05 |
1.35 |
2.47% |
1,037,600 |
DOM |
Dominos |
265.80p |
265.8 |
0.60 |
0.23% |
578,120 |
DRX |
Drax |
642.50p |
642.5 |
2.00 |
0.31% |
4,276,941 |
DWL |
Dowlais |
66.70p |
66.7 |
0.75 |
1.14% |
838,913 |
EDIN |
Edinburgh Investment Trust PLC |
804.00p |
804 |
6.00 |
0.75% |
249,861 |
EMG |
Man |
174.90p |
174.9 |
4.70 |
2.76% |
2,588,525 |
ENOG |
Energean Oil & Gas |
880.00p |
880 |
21.00 |
2.44% |
351,236 |
FGEN |
Foresight Envr |
75.30p |
75.3 |
0.60 |
0.8% |
1,902,518 |
FSFL |
Foresight Solar Fund |
75.80p |
75.8 |
-1.00 |
-1.3% |
1,095,255 |
FSG |
Foresight Group Holdings |
380.00p |
380 |
1.73245 |
0.46% |
577,906 |
GAW |
Games Workshop |
15,300.00p |
15300 |
-130.00 |
-0.84% |
88,109 |
GCP |
GCP Infrastructure Investments |
69.10p |
69.1 |
0.50 |
0.73% |
1,615,383 |
GLEN |
Glencore |
274.40p |
274.4 |
1.876102 |
0.69% |
27,705,986 |
GSK |
Glaxosmithkline |
1,448.00p |
1448 |
20.27384 |
1.42% |
7,237,248 |
HBR |
Harbour Energy |
177.10p |
177.1 |
4.70 |
2.73% |
1,588,829 |
HICL |
HICL Infrastructure |
113.40p |
113.4 |
-0.60 |
-0.53% |
5,806,866 |
HMSO |
Hammerson |
274.40p |
274.4 |
7.00 |
2.62% |
2,074,577 |
HSBA |
HSBC Holdings |
867.40p |
867.4 |
-10.15384 |
-1.16% |
12,622,083 |
IAD |
Invesco Asia |
336.00p |
336 |
1.00 |
0.3% |
305,089 |
IBST |
Ibstock |
193.40p |
193.4 |
2.60 |
1.36% |
488,119 |
ICG |
Int.cap.grp |
2,020.00p |
2020 |
62.00 |
3.17% |
879,895 |
IGG |
IG |
1,119.00p |
1119 |
-4.7541 |
-0.42% |
1,499,599 |
IMB |
Imperial Brands |
2,820.00p |
2820 |
-1.848874 |
-0.07% |
3,029,974 |
INCH |
Inchcape |
687.50p |
687.5 |
2.00 |
0.29% |
838,556 |
INPP |
International Public Partnerships |
113.00p |
113 |
-0.40 |
-0.35% |
3,046,042 |
INVP |
Investec |
513.00p |
513 |
3.48 |
0.68% |
2,111,779 |
ITH |
Ithaca Energy |
134.00p |
134 |
4.20 |
3.24% |
794,324 |
ITV |
ITV |
78.70p |
78.7 |
0.65 |
0.83% |
12,226,039 |
JMAT |
Johnson Matthey |
1,704.00p |
1704 |
-86.00 |
-4.8% |
2,488,656 |
JUP |
Jupiter Fund Management |
90.10p |
90.1 |
7.44652 |
9.01% |
4,276,434 |
KGF |
Kingfisher |
295.80p |
295.8 |
0.50 |
0.17% |
13,555,990 |
KLR |
Keller |
1,594.00p |
1594 |
22.00 |
1.4% |
1,347,795 |
LAND |
Land Securities |
623.00p |
623 |
12.50 |
2.05% |
3,637,716 |
LGEN |
Legal & General |
243.50p |
243.5 |
4.20 |
1.76% |
25,396,586 |
LLOY |
Lloyds |
78.48p |
78.48 |
-1.32817 |
-1.66% |
103,373,037 |
LMP |
LondonMetric |
199.20p |
199.2 |
2.60 |
1.32% |
7,972,418 |
LWDB |
Law Debenture |
955.00p |
955 |
10.00 |
1.06% |
179,634 |
MEGP |
ME Group |
213.50p |
213.5 |
1.00 |
0.47% |
297,483 |
MGAM |
Morgan Advanced Materials |
216.50p |
216.5 |
6.50 |
3.1% |
1,576,473 |
MGNS |
Morgan Sindall Group |
3,810.00p |
3810 |
-5.00 |
-0.13% |
250,499 |
MNDI |
Mondi |
1,200.50p |
1200.5 |
17.50 |
1.48% |
868,149 |
MNG |
M&G |
222.90p |
222.9 |
4.20 |
1.92% |
8,614,179 |
MONY |
Moneysupermarket.Com |
213.60p |
213.6 |
1.93381 |
0.91% |
1,283,060 |
MRCH |
Merchants Trust |
565.00p |
565 |
3.00 |
0.53% |
239,565 |
MUT |
Murray Income Trust |
857.00p |
857 |
7.00 |
0.82% |
270,860 |
MYI |
Murray International |
275.00p |
275 |
1.00 |
0.36% |
601,191 |
N91 |
Ninety One |
159.60p |
159.6 |
3.40 |
2.18% |
299,525 |
NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
8.00 |
0.56% |
52,401 |
NESF |
NextEnergy Solar |
65.30p |
65.3 |
-1.00 |
-1.51% |
2,149,272 |
NWG |
Natwest |
524.00p |
524 |
-4.918146 |
-0.93% |
25,423,371 |
OSB |
OneSavings Bank |
486.00p |
486 |
3.60 |
0.75% |
572,287 |
PAG |
Paragon Group |
906.00p |
906 |
7.00 |
0.78% |
225,039 |
PAY |
Paypoint |
683.00p |
683 |
11.90 |
1.77% |
148,518 |
PHLL |
Petershill |
209.50p |
209.5 |
2.50 |
1.21% |
661,291 |
PHNX |
Phoenix Group Holdings |
640.00p |
640 |
7.00 |
1.11% |
2,769,371 |
PHP |
Primary Health |
99.00p |
99 |
-0.199 |
-0.2% |
12,278,766 |
PNN |
Pennon |
510.50p |
510.5 |
-3.50 |
-0.68% |
1,529,390 |
POLN |
Pollen Street |
770.00p |
770 |
-8.00 |
-1.03% |
91,307 |
PRSR |
Prs Reit |
116.80p |
116.8 |
2.00 |
1.74% |
1,592,078 |
QLT |
Quilter |
147.40p |
147.4 |
1.20 |
0.82% |
1,698,602 |
RAT |
Rathbone |
1,640.00p |
1640 |
16.00 |
0.99% |
294,440 |
RHIM |
RHI Magnesita |
2,865.00p |
2865 |
60.00 |
2.14% |
15,732 |
RIO |
Rio Tinto |
4,498.50p |
4498.5 |
-85.00922 |
-1.85% |
2,400,294 |
RKT |
Reckitt |
4,930.00p |
4930 |
1.00 |
0.02% |
867,781 |
SBRY |
Sainsbury's |
293.00p |
293 |
5.40 |
1.88% |
7,402,836 |
SDR |
Schroders |
348.60p |
348.6 |
7.60 |
2.23% |
2,050,024 |
SEIT |
Sdcl Energy Ef. |
43.40p |
43.4 |
-0.10 |
-0.23% |
3,794,941 |
SEQI |
Sequoia Economic Infrastructure Fund |
77.00p |
77 |
0.20 |
0.26% |
3,120,244 |
SHED |
Urban Logistics |
156.00p |
156 |
1.81 |
1.17% |
25,189,429 |
SHEL |
Shell |
2,446.50p |
2446.5 |
-10.94309 |
-0.45% |
7,044,081 |
SOI |
Schroders |
276.00p |
276 |
2.00 |
0.73% |
228,344 |
SRE |
Sirius Real Estate |
92.60p |
92.6 |
1.15 |
1.26% |
2,248,952 |
SSE |
SSE |
1,755.00p |
1755 |
3.00 |
0.17% |
5,755,912 |
STJ |
St James's Place |
1,109.00p |
1109 |
22.00 |
2.02% |
450,954 |
SUPR |
Supermarket Income |
79.70p |
79.7 |
-0.10 |
-0.13% |
5,273,417 |
SVT |
Severn Trent |
2,737.00p |
2737 |
-2.00 |
-0.07% |
518,594 |
TCAP |
TP ICAP |
261.00p |
261 |
2.48 |
0.96% |
5,759,752 |
TEP |
Telecom Plus |
2,020.00p |
2020 |
-9.33 |
-0.46% |
101,215 |
TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.20 |
0.18% |
1,890,775 |
THRL |
Target Healthc. |
97.70p |
97.7 |
-0.20 |
-0.2% |
1,699,518 |
TMPL |
Temple Bar Investment Trust |
314.00p |
314 |
3.50 |
1.13% |
588,701 |
TRIG |
Renewables Infrastructure Group |
78.40p |
78.4 |
0.60 |
0.77% |
4,445,074 |
TRY |
TR Property Investment Trust |
324.00p |
324 |
4.50 |
1.41% |
897,294 |
TSCO |
Tesco |
386.80p |
386.8 |
-11.40076 |
-2.86% |
23,067,785 |
TW. |
Taylor Wimpey |
118.25p |
118.25 |
0.60 |
0.51% |
13,512,035 |
UKW |
Greencoat UK Wind |
113.30p |
113.3 |
0.40 |
0.35% |
2,837,460 |
ULVR |
Unilever |
4,711.00p |
4711 |
26.64014 |
0.57% |
3,102,846 |
UU. |
United Utilities |
1,156.00p |
1156 |
8.00 |
0.7% |
1,406,183 |
VCT |
Victrex |
798.00p |
798 |
16.00 |
2.05% |
280,483 |
VOD |
Vodafone |
77.50p |
77.5 |
0.648933 |
0.84% |
172,366,430 |
VSVS |
Vesuvius |
359.00p |
359 |
6.40 |
1.82% |
452,775 |
WKP |
Workspace |
406.50p |
406.5 |
0.74 |
0.18% |
468,949 |
WPP |
WPP |
600.00p |
600 |
8.40 |
1.42% |
1,588,049 |
WWH |
Worldwide Healthcare Trust |
289.50p |
289.5 |
8.13 |
2.89% |
1,675,282 |
ZIG |
Zigup |
351.00p |
351 |
1.799 |
0.52% |
601,935 |