| AAL |
Anglo American |
3,308.00p |
3308 |
-36.00 |
-1.08% |
5,204,910 |
| ABDN |
Abrdn |
195.10p |
195.1 |
-3.00 |
-1.51% |
3,448,294 |
| ASHM |
Ashmore Group |
215.60p |
215.6 |
-8.20 |
-3.66% |
1,889,991 |
| AV. |
Aviva |
621.40p |
621.4 |
2.40 |
0.39% |
19,395,135 |
| BARC |
Barclays |
408.75p |
408.75 |
-0.35 |
-0.09% |
81,417,500 |
| BATS |
British American Tobacco |
4,407.00p |
4407 |
94.00 |
2.18% |
3,833,955 |
| BBOX |
Tritax Big Box |
146.40p |
146.4 |
1.20 |
0.83% |
5,004,960 |
| BGEO |
Bank Of Georgia Group |
9,700.00p |
9700 |
0.00 |
0% |
115,802 |
| BLND |
British Land |
365.20p |
365.2 |
0.20 |
0.05% |
4,740,454 |
| BP. |
BP |
591.20p |
591.2 |
15.20 |
2.64% |
79,106,912 |
| BRBY |
Burberry |
1,091.00p |
1091 |
-7.00 |
-0.64% |
2,857,690 |
| BRWM |
BlackRock World Mining Trust plc |
930.00p |
930 |
-7.00 |
-0.75% |
551,396 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.40 |
0.49% |
733,016 |
| BT.A |
BT |
216.10p |
216.1 |
4.50 |
2.13% |
11,119,790 |
| BTRW |
Barratt Redrow |
259.60p |
259.6 |
-3.50 |
-1.33% |
10,908,444 |
| BWY |
Bellway |
1,914.00p |
1914 |
18.00 |
0.95% |
1,094,442 |
| CNA |
Centrica |
218.50p |
218.5 |
6.50 |
3.07% |
23,094,617 |
| CRST |
Crest Nicholson |
104.00p |
104 |
-1.60 |
-1.52% |
1,011,260 |
| CTY |
City Of London Investment |
550.00p |
550 |
-2.00 |
-0.36% |
834,662 |
| DCC |
DCC |
4,784.00p |
4784 |
20.00 |
0.42% |
208,926 |
| DEC |
Diversified Energy |
1,292.00p |
1292 |
40.00 |
3.19% |
163,986 |
| DNLM |
Dunelm |
810.00p |
810 |
5.50 |
0.68% |
254,456 |
| DOCS |
Dr. Martens |
64.20p |
64.2 |
0.70 |
1.1% |
695,142 |
| DOM |
Dominos |
173.10p |
173.1 |
-4.60 |
-2.59% |
1,190,673 |
| DRX |
Drax |
889.50p |
889.5 |
2.50 |
0.28% |
1,326,731 |
| EDIN |
Edinburgh Investment Trust PLC |
784.00p |
784 |
3.00 |
0.38% |
451,080 |
| EMG |
Man |
256.40p |
256.4 |
-5.40 |
-2.06% |
2,373,767 |
| ENOG |
Energean Oil & Gas |
843.00p |
843 |
13.50 |
1.63% |
375,464 |
| FGEN |
Foresight Envr |
67.20p |
67.2 |
-0.80 |
-1.18% |
2,277,555 |
| FSFL |
Foresight Solar Fund |
63.20p |
63.2 |
0.50 |
0.8% |
1,241,377 |
| FSG |
Foresight Group Holdings |
362.50p |
362.5 |
-3.00 |
-0.82% |
270,486 |
| GAW |
Games Workshop |
17,650.00p |
17650 |
50.00 |
0.28% |
114,476 |
| GCP |
GCP Infrastructure Investments |
73.00p |
73 |
1.10 |
1.53% |
2,008,566 |
| GLEN |
Glencore |
563.60p |
563.6 |
1.10 |
0.2% |
32,003,155 |
| GSK |
Glaxosmithkline |
2,144.00p |
2144 |
37.00 |
1.76% |
6,448,889 |
| HBR |
Harbour Energy |
286.60p |
286.6 |
-1.20 |
-0.42% |
12,316,501 |
| HICL |
HICL Infrastructure |
121.60p |
121.6 |
1.40 |
1.16% |
5,290,321 |
| HMSO |
Hammerson |
303.60p |
303.6 |
1.80 |
0.6% |
854,866 |
| HSBA |
HSBC Holdings |
1,272.80p |
1272.8 |
-13.80 |
-1.07% |
23,370,090 |
| IAD |
Invesco Asia |
420.00p |
420 |
-6.00 |
-1.41% |
333,587 |
| IBST |
Ibstock |
104.20p |
104.2 |
-1.80 |
-1.7% |
826,431 |
| ICG |
Icg Plc |
1,598.00p |
1598 |
6.00 |
0.38% |
1,447,971 |
| IGG |
IG |
1,444.00p |
1444 |
-9.00 |
-0.62% |
1,492,110 |
| IMB |
Imperial Brands |
3,077.00p |
3077 |
36.00 |
1.18% |
1,369,934 |
| INCH |
Inchcape |
779.50p |
779.5 |
-2.50 |
-0.32% |
938,943 |
| INPP |
International Public Partnerships |
127.80p |
127.8 |
-1.00 |
-0.78% |
3,600,272 |
| INVP |
Investec |
590.50p |
590.5 |
3.50 |
0.6% |
2,480,983 |
| ITH |
Ithaca Energy |
254.00p |
254 |
9.00 |
3.67% |
1,786,526 |
| ITV |
ITV |
76.35p |
76.35 |
0.15 |
0.2% |
10,835,231 |
| JMAT |
Johnson Matthey |
1,922.00p |
1922 |
19.00 |
1% |
763,558 |
| JUP |
Jupiter Fund Management |
167.00p |
167 |
-4.00 |
-2.34% |
884,380 |
| KGF |
Kingfisher |
282.90p |
282.9 |
-5.80 |
-2.01% |
5,256,780 |
| KLR |
Keller |
1,972.00p |
1972 |
-14.00 |
-0.7% |
177,070 |
| LAND |
Land Securities |
568.00p |
568 |
-0.50 |
-0.09% |
3,582,924 |
| LGEN |
Legal & General |
255.00p |
255 |
0.10 |
0.04% |
17,284,185 |
| LLOY |
Lloyds |
97.94p |
97.94 |
0.24 |
0.25% |
538,054,808 |
| LMP |
LondonMetric |
186.80p |
186.8 |
1.30 |
0.7% |
6,271,997 |
| LWDB |
Law Debenture |
1,082.00p |
1082 |
-4.00 |
-0.37% |
168,746 |
| MEGP |
ME Group |
136.60p |
136.6 |
-3.40 |
-2.43% |
582,223 |
| MGAM |
Morgan Advanced Materials |
204.50p |
204.5 |
-2.50 |
-1.21% |
1,518,117 |
| MGNS |
Morgan Sindall Group |
4,230.00p |
4230 |
5.00 |
0.12% |
34,371 |
| MNDI |
Mondi |
847.40p |
847.4 |
3.00 |
0.36% |
776,524 |
| MNG |
M&G |
285.00p |
285 |
0.00 |
0% |
3,901,545 |
| MONY |
Moneysupermarket.Com |
150.70p |
150.7 |
0.70 |
0.47% |
2,524,318 |
| MRCH |
Merchants Trust |
596.00p |
596 |
-2.00 |
-0.33% |
341,866 |
| MUT |
Murray Income Trust |
907.00p |
907 |
12.00 |
1.34% |
478,493 |
| MYI |
Murray International |
346.00p |
346 |
-0.50 |
-0.14% |
1,442,175 |
| N91 |
Ninety One |
232.60p |
232.6 |
-4.80 |
-2.02% |
439,912 |
| NBPE |
Nb Priv. Eqty |
1,352.00p |
1352 |
10.00 |
0.75% |
171,369 |
| NESF |
NextEnergy Solar |
44.35p |
44.35 |
0.40 |
0.91% |
2,184,104 |
| NWG |
Natwest |
575.40p |
575.4 |
-7.80 |
-1.34% |
25,174,767 |
| OSB |
OneSavings Bank |
513.00p |
513 |
-27.00 |
-5% |
3,911,857 |
| PAG |
Paragon Group |
735.00p |
735 |
-7.00 |
-0.94% |
132,876 |
| PAY |
Paypoint |
581.00p |
581 |
0.00 |
0% |
94,625 |
| PHP |
Primary Health |
92.40p |
92.4 |
0.60 |
0.65% |
9,182,733 |
| PNN |
Pennon |
554.50p |
554.5 |
10.50 |
1.93% |
1,620,176 |
| POLN |
Pollen Street |
802.00p |
802 |
-38.00 |
-4.52% |
121,248 |
| QLT |
Quilter |
178.90p |
178.9 |
-2.20 |
-1.21% |
3,913,410 |
| RAT |
Rathbone |
2,030.00p |
2030 |
10.00 |
0.5% |
79,272 |
| RHIM |
RHI Magnesita |
2,425.00p |
2425 |
-5.00 |
-0.21% |
15,845 |
| RIO |
Rio Tinto |
7,102.00p |
7102 |
-16.00 |
-0.22% |
3,448,773 |
| RKT |
Reckitt |
5,188.00p |
5188 |
4.00 |
0.08% |
2,062,734 |
| SBRY |
Sainsbury's |
346.80p |
346.8 |
5.20 |
1.52% |
5,571,634 |
| SDR |
Schroders |
578.50p |
578.5 |
1.50 |
0.26% |
3,910,325 |
| SEIT |
Sdcl Ef. Inc Tr |
42.15p |
42.15 |
0.40 |
0.96% |
3,857,827 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.40p |
76.4 |
-0.20 |
-0.26% |
7,353,480 |
| SHEL |
Shell |
3,543.50p |
3543.5 |
100.00 |
2.9% |
15,329,259 |
| SOI |
Schroders |
365.00p |
365 |
-7.00 |
-1.88% |
320,543 |
| SRE |
Sirius Real Estate |
95.20p |
95.2 |
-0.15 |
-0.16% |
2,238,462 |
| SSE |
SSE |
2,728.00p |
2728 |
52.00 |
1.94% |
4,160,484 |
| STJ |
St James's Place |
1,211.00p |
1211 |
-25.00 |
-2.02% |
2,859,060 |
| SUPR |
Supermarket Income |
80.50p |
80.5 |
0.50 |
0.63% |
4,152,026 |
| SVT |
Severn Trent |
3,177.00p |
3177 |
34.00 |
1.08% |
825,325 |
| TCAP |
TP ICAP |
279.50p |
279.5 |
3.00 |
1.08% |
6,540,069 |
| TEP |
Telecom Plus |
1,322.00p |
1322 |
20.00 |
1.54% |
252,313 |
| TFIF |
Twentyfour Inc |
109.40p |
109.4 |
0.40 |
0.37% |
3,394,795 |
| THRL |
Target Healthc. |
101.20p |
101.2 |
0.00 |
0% |
868,307 |
| TMPL |
Temple Bar Investment Trust |
380.50p |
380.5 |
-1.00 |
-0.26% |
1,204,775 |
| TRIG |
Renewables Infrastructure Group |
66.00p |
66 |
1.60 |
2.48% |
19,937,931 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
-0.50 |
-0.16% |
676,543 |
| TSCO |
Tesco |
487.00p |
487 |
13.50 |
2.85% |
36,841,533 |
| TW. |
Taylor Wimpey |
84.56p |
84.56 |
-4.00 |
-4.52% |
38,564,225 |
| UKW |
Greencoat UK Wind |
98.70p |
98.7 |
0.50 |
0.51% |
6,562,480 |
| ULVR |
Unilever |
4,172.50p |
4172.5 |
-14.50 |
-0.35% |
10,588,708 |
| UU. |
United Utilities |
1,364.50p |
1364.5 |
24.00 |
1.79% |
1,603,118 |
| VCT |
Victrex |
575.00p |
575 |
-6.00 |
-1.03% |
109,098 |
| VOD |
Vodafone |
115.05p |
115.05 |
1.40 |
1.23% |
50,772,964 |
| VSVS |
Vesuvius |
403.80p |
403.8 |
-9.40 |
-2.27% |
288,118 |
| WKP |
Workspace |
350.00p |
350 |
-0.50 |
-0.14% |
355,882 |
| WPP |
WPP |
239.80p |
239.8 |
-0.90 |
-0.37% |
8,909,809 |
| WWH |
Worldwide Healthcare Trust |
344.00p |
344 |
4.50 |
1.33% |
1,759,029 |
| ZIG |
Zigup |
389.00p |
389 |
-4.00 |
-1.02% |
833,882 |