| AAL |
Anglo American |
3,711.00p |
3711 |
-66.00 |
-1.75% |
113,312 |
| ABDN |
Abrdn |
207.70p |
207.7 |
-2.60 |
-1.24% |
132,491 |
| ASHM |
Ashmore Group |
216.00p |
216 |
0.40 |
0.19% |
286,025 |
| AV. |
Aviva |
631.60p |
631.6 |
-5.80 |
-0.91% |
208,922 |
| BARC |
Barclays |
422.15p |
422.15 |
-5.65 |
-1.32% |
1,436,533 |
| BATS |
British American Tobacco |
4,299.00p |
4299 |
93.00 |
2.21% |
201,245 |
| BBOX |
Tritax Big Box |
154.30p |
154.3 |
-2.20 |
-1.41% |
117,490 |
| BGEO |
Bank Of Georgia Group |
11,050.00p |
11050 |
-150.00 |
-1.34% |
2,684 |
| BLND |
British Land |
390.20p |
390.2 |
-4.00 |
-1.01% |
66,212 |
| BP. |
BP |
578.70p |
578.7 |
8.40 |
1.47% |
1,517,790 |
| BRBY |
Burberry |
1,126.40p |
1126.4 |
-23.60 |
-2.05% |
28,251 |
| BRWM |
BlackRock World Mining Trust plc |
956.00p |
956 |
-19.00 |
-1.95% |
43,613 |
| BSIF |
Bluefield Solar |
82.50p |
82.5 |
0.00 |
0% |
6,375 |
| BT.A |
BT |
222.65p |
222.65 |
2.40 |
1.09% |
585,112 |
| BTRW |
Barratt Redrow |
260.30p |
260.3 |
-1.70 |
-0.65% |
383,885 |
| BWY |
Bellway |
1,956.00p |
1956 |
-17.00 |
-0.86% |
11,084 |
| CNA |
Centrica |
210.00p |
210 |
2.10 |
1.01% |
448,911 |
| CRST |
Crest Nicholson |
64.30p |
64.3 |
-1.70 |
-2.58% |
500,596 |
| CTY |
City Of London Investment |
561.00p |
561 |
-2.00 |
-0.36% |
129,707 |
| DCC |
DCC |
5,165.00p |
5165 |
-15.00 |
-0.29% |
1,721 |
| DEC |
Diversified Energy |
1,178.00p |
1178 |
30.00 |
2.61% |
629 |
| DNLM |
Dunelm |
800.50p |
800.5 |
3.00 |
0.38% |
8,211 |
| DOCS |
Dr. Martens |
66.00p |
66 |
-0.50 |
-0.75% |
8,779 |
| DOM |
Dominos |
199.20p |
199.2 |
-2.80 |
-1.39% |
110,340 |
| DRX |
Drax |
865.60p |
865.6 |
-1.60 |
-0.18% |
11,618 |
| EDIN |
Edinburgh Investment Trust PLC |
816.00p |
816 |
0.00 |
0% |
9,160 |
| EMG |
Man |
247.40p |
247.4 |
1.80 |
0.73% |
130,651 |
| ENOG |
Energean Oil & Gas |
863.50p |
863.5 |
10.50 |
1.23% |
4,688 |
| FGEN |
Foresight Envr |
70.70p |
70.7 |
-0.20 |
-0.28% |
27,969 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
0.00 |
0% |
12,028 |
| FSG |
Foresight Group Holdings |
402.00p |
402 |
-0.50 |
-0.12% |
3,100 |
| GAW |
Games Workshop |
19,150.00p |
19150 |
-175.00 |
-0.91% |
1,984 |
| GCP |
GCP Infrastructure Investments |
74.90p |
74.9 |
0.00 |
0% |
38,843 |
| GLEN |
Glencore |
556.60p |
556.6 |
-5.90 |
-1.05% |
1,668,072 |
| GSK |
Glaxosmithkline |
2,056.00p |
2056 |
-20.00 |
-0.96% |
161,460 |
| HBR |
Harbour Energy |
294.00p |
294 |
6.00 |
2.08% |
119,752 |
| HICL |
HICL Infrastructure |
125.20p |
125.2 |
0.60 |
0.48% |
114,489 |
| HMSO |
Hammerson |
331.40p |
331.4 |
-3.40 |
-1.02% |
10,747 |
| HSBA |
HSBC Holdings |
1,329.20p |
1329.2 |
-8.80 |
-0.66% |
1,143,559 |
| IAD |
Invesco Asia |
443.50p |
443.5 |
-0.50 |
-0.11% |
11,595 |
| IBST |
Ibstock |
104.10p |
104.1 |
-2.30 |
-2.16% |
155,669 |
| ICG |
Icg Plc |
1,812.00p |
1812 |
-20.00 |
-1.09% |
13,900 |
| IGG |
IG |
1,509.50p |
1509.5 |
-9.00 |
-0.59% |
19,505 |
| IMB |
Imperial Brands |
2,788.00p |
2788 |
16.00 |
0.58% |
43,678 |
| INCH |
Inchcape |
798.20p |
798.2 |
1.80 |
0.23% |
45,150 |
| INPP |
International Public Partnerships |
130.00p |
130 |
-1.00 |
-0.76% |
89,784 |
| INVP |
Investec |
628.50p |
628.5 |
-8.50 |
-1.33% |
73,975 |
| ITH |
Ithaca Energy |
270.20p |
270.2 |
3.80 |
1.43% |
99,758 |
| ITV |
ITV |
81.25p |
81.25 |
-0.85 |
-1.04% |
318,796 |
| JMAT |
Johnson Matthey |
2,048.00p |
2048 |
-8.00 |
-0.39% |
2,344 |
| JUP |
Jupiter Fund Management |
154.40p |
154.4 |
-1.40 |
-0.9% |
25,854 |
| KGF |
Kingfisher |
290.60p |
290.6 |
-1.50 |
-0.51% |
156,878 |
| KLR |
Keller |
2,206.00p |
2206 |
-12.00 |
-0.54% |
5,768 |
| LAND |
Land Securities |
598.00p |
598 |
-5.00 |
-0.83% |
70,204 |
| LGEN |
Legal & General |
252.35p |
252.35 |
-1.30 |
-0.51% |
1,816,071 |
| LLOY |
Lloyds |
97.47p |
97.47 |
-1.41 |
-1.43% |
7,343,602 |
| LMP |
LondonMetric |
191.50p |
191.5 |
-2.30 |
-1.19% |
164,320 |
| LWDB |
Law Debenture |
1,168.00p |
1168 |
-6.00 |
-0.51% |
52,771 |
| MEGP |
ME Group |
147.00p |
147 |
0.00 |
0% |
22,316 |
| MGAM |
Morgan Advanced Materials |
213.00p |
213 |
-2.00 |
-0.93% |
153,397 |
| MGNS |
Morgan Sindall Group |
4,854.00p |
4854 |
-8.00 |
-0.16% |
1,731 |
| MNDI |
Mondi |
794.60p |
794.6 |
-47.20 |
-5.61% |
304,689 |
| MNG |
M&G |
295.40p |
295.4 |
-2.20 |
-0.74% |
154,311 |
| MONY |
Moneysupermarket.Com |
170.65p |
170.65 |
0.00 |
0% |
35,283 |
| MRCH |
Merchants Trust |
616.00p |
616 |
0.00 |
0% |
33,194 |
| MUT |
Murray Income Trust |
947.00p |
947 |
-1.00 |
-0.11% |
17,038 |
| MYI |
Murray International |
349.00p |
349 |
-0.50 |
-0.14% |
142,663 |
| N91 |
Ninety One |
213.80p |
213.8 |
-2.20 |
-1.02% |
94,440 |
| NBPE |
Nb Priv. Eqty |
1,410.00p |
1410 |
-2.00 |
-0.14% |
201 |
| NESF |
NextEnergy Solar |
46.20p |
46.2 |
0.35 |
0.76% |
34,843 |
| NWG |
Natwest |
578.80p |
578.8 |
-5.80 |
-0.99% |
545,436 |
| OSB |
OneSavings Bank |
542.00p |
542 |
-4.00 |
-0.73% |
37,522 |
| PAG |
Paragon Group |
771.00p |
771 |
-8.00 |
-1.03% |
972 |
| PAY |
Paypoint |
629.00p |
629 |
-1.00 |
-0.16% |
1,243 |
| PHP |
Primary Health |
94.00p |
94 |
-0.55 |
-0.58% |
815,326 |
| PNN |
Pennon |
531.00p |
531 |
2.00 |
0.38% |
34,218 |
| POLN |
Pollen Street |
876.00p |
876 |
4.00 |
0.46% |
954 |
| QLT |
Quilter |
185.10p |
185.1 |
-2.40 |
-1.28% |
138,122 |
| RAT |
Rathbone |
2,040.00p |
2040 |
-10.00 |
-0.49% |
1,602 |
| RHIM |
RHI Magnesita |
2,735.00p |
2735 |
-20.00 |
-0.73% |
7 |
| RIO |
Rio Tinto |
7,345.00p |
7345 |
-79.00 |
-1.06% |
65,865 |
| RKT |
Reckitt |
4,790.00p |
4790 |
15.00 |
0.31% |
112,013 |
| SBRY |
Sainsbury's |
347.50p |
347.5 |
7.40 |
2.18% |
713,007 |
| SDR |
Schroders |
578.50p |
578.5 |
0.00 |
0% |
53,999 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
-0.50 |
-1.15% |
278,179 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.70p |
81.7 |
-0.30 |
-0.37% |
117,133 |
| SHEL |
Shell |
3,331.00p |
3331 |
37.50 |
1.14% |
212,970 |
| SOI |
Schroders |
392.00p |
392 |
-6.00 |
-1.51% |
53,799 |
| SRE |
Sirius Real Estate |
102.00p |
102 |
-0.90 |
-0.87% |
10,892 |
| SSE |
SSE |
2,651.00p |
2651 |
-10.50 |
-0.39% |
66,832 |
| STJ |
St James's Place |
1,274.00p |
1274 |
-19.00 |
-1.47% |
22,785 |
| SUPR |
Supermarket Income |
83.75p |
83.75 |
-0.50 |
-0.59% |
282,707 |
| SVT |
Severn Trent |
3,151.00p |
3151 |
2.00 |
0.06% |
9,988 |
| TCAP |
TP ICAP |
309.80p |
309.8 |
0.20 |
0.06% |
54,240 |
| TEP |
Telecom Plus |
1,414.00p |
1414 |
-8.00 |
-0.56% |
9,235 |
| TFIF |
Twentyfour Inc |
106.20p |
106.2 |
-0.20 |
-0.19% |
112,972 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
2.60 |
2.48% |
3,357 |
| TMPL |
Temple Bar Investment Trust |
390.00p |
390 |
-4.00 |
-1.02% |
46,985 |
| TRIG |
Renewables Infrastructure Group |
67.75p |
67.75 |
0.15 |
0.22% |
297,466 |
| TRY |
TR Property Investment Trust |
323.50p |
323.5 |
-3.50 |
-1.07% |
22,388 |
| TSCO |
Tesco |
490.15p |
490.15 |
3.70 |
0.76% |
338,284 |
| TW. |
Taylor Wimpey |
83.66p |
83.66 |
-0.76 |
-0.9% |
2,572,557 |
| UKW |
Greencoat UK Wind |
99.02p |
99.02 |
0.32 |
0.32% |
314,031 |
| ULVR |
Unilever |
4,249.00p |
4249 |
17.00 |
0.4% |
143,919 |
| UU. |
United Utilities |
1,346.50p |
1346.5 |
2.00 |
0.15% |
35,041 |
| VCT |
Victrex |
642.00p |
642 |
0.00 |
0% |
2,728 |
| VOD |
Vodafone |
116.60p |
116.6 |
0.35 |
0.3% |
1,487,776 |
| VSVS |
Vesuvius |
435.00p |
435 |
-6.20 |
-1.41% |
130 |
| WKP |
Workspace |
336.40p |
336.4 |
-2.40 |
-0.71% |
4,408 |
| WPP |
WPP |
259.80p |
259.8 |
-0.85 |
-0.33% |
254,744 |
| WWH |
Worldwide Healthcare Trust |
341.00p |
341 |
-3.00 |
-0.87% |
31,403 |
| ZIG |
Zigup |
400.00p |
400 |
-3.50 |
-0.87% |
12,601 |