| AAL |
Anglo American |
2,921.00p |
2921 |
65.00 |
2.28% |
1,760,268 |
| ABDN |
Abrdn |
203.40p |
203.4 |
-2.20 |
-1.07% |
2,488,333 |
| ASHM |
Ashmore Group |
162.40p |
162.4 |
-1.00 |
-0.61% |
157,104 |
| AV. |
Aviva |
639.60p |
639.6 |
-5.00 |
-0.78% |
4,511,066 |
| BAKK |
Bakkavor |
232.50p |
232.5 |
-0.50 |
-0.21% |
69,628 |
| BARC |
Barclays |
433.95p |
433.95 |
-2.45 |
-0.56% |
9,567,322 |
| BATS |
British American Tobacco |
4,359.00p |
4359 |
-35.00 |
-0.8% |
924,665 |
| BBH |
Bellevue Health |
136.80p |
136.8 |
-0.60 |
-0.44% |
333,233 |
| BBOX |
Tritax Big Box |
148.50p |
148.5 |
-0.60 |
-0.4% |
1,066,758 |
| BGEO |
Bank Of Georgia Group |
9,040.00p |
9040 |
-115.00 |
-1.26% |
58,016 |
| BLND |
British Land |
421.80p |
421.8 |
9.40 |
2.28% |
8,966,948 |
| BP. |
BP |
463.00p |
463 |
5.05 |
1.1% |
8,988,427 |
| BRBY |
Burberry |
1,172.00p |
1172 |
11.00 |
0.95% |
899,309 |
| BRWM |
BlackRock World Mining Trust plc |
716.00p |
716 |
11.00 |
1.56% |
217,607 |
| BSIF |
Bluefield Solar |
71.00p |
71 |
0.70 |
1% |
864,937 |
| BT.A |
BT |
176.65p |
176.65 |
-1.70 |
-0.95% |
7,238,541 |
| BTRW |
Barratt Redrow |
377.50p |
377.5 |
-4.30 |
-1.13% |
2,611,186 |
| BWY |
Bellway |
2,764.00p |
2764 |
-4.00 |
-0.14% |
66,629 |
| CNA |
Centrica |
169.85p |
169.85 |
0.30 |
0.18% |
5,762,246 |
| CRST |
Crest Nicholson |
137.70p |
137.7 |
0.60 |
0.44% |
139,383 |
| CTY |
City Of London Investment |
525.00p |
525 |
1.00 |
0.19% |
589,187 |
| DCC |
DCC |
5,020.00p |
5020 |
10.00 |
0.2% |
21,271 |
| DEC |
Diversified Energy |
1,140.00p |
1140 |
25.00 |
2.24% |
44,537 |
| DNLM |
Dunelm |
1,123.00p |
1123 |
15.00 |
1.35% |
57,516 |
| DOCS |
Dr. Martens |
76.45p |
76.45 |
0.45 |
0.59% |
158,309 |
| DOM |
Dominos |
171.30p |
171.3 |
-2.10 |
-1.21% |
253,675 |
| DRX |
Drax |
760.00p |
760 |
32.00 |
4.4% |
628,452 |
| DWL |
Dowlais |
85.15p |
85.15 |
0.50 |
0.59% |
624,945 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
2.00 |
0.25% |
103,385 |
| EMG |
Man |
206.60p |
206.6 |
1.60 |
0.78% |
1,083,206 |
| ENOG |
Energean Oil & Gas |
936.00p |
936 |
1.50 |
0.16% |
100,161 |
| FGEN |
Foresight Envr |
69.70p |
69.7 |
-0.10 |
-0.14% |
3,419,303 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
-0.10 |
-0.15% |
535,720 |
| FSG |
Foresight Group Holdings |
406.00p |
406 |
-3.50 |
-0.85% |
532,371 |
| GAW |
Games Workshop |
19,930.00p |
19930 |
290.00 |
1.48% |
35,388 |
| GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
-0.40 |
-0.55% |
1,163,169 |
| GLEN |
Glencore |
383.65p |
383.65 |
23.30 |
6.47% |
34,765,336 |
| GSK |
Glaxosmithkline |
1,844.50p |
1844.5 |
25.50 |
1.4% |
5,295,355 |
| HBR |
Harbour Energy |
210.00p |
210 |
4.00 |
1.94% |
1,083,207 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
2.00 |
1.73% |
5,656,882 |
| HMSO |
Hammerson |
319.00p |
319 |
-2.00 |
-0.62% |
495,570 |
| HSBA |
HSBC Holdings |
1,072.60p |
1072.6 |
-15.20 |
-1.4% |
7,798,227 |
| IAD |
Invesco Asia |
431.00p |
431 |
-1.00 |
-0.23% |
95,714 |
| IBST |
Ibstock |
135.20p |
135.2 |
2.20 |
1.65% |
292,044 |
| ICG |
Icg Plc |
2,004.00p |
2004 |
-42.00 |
-2.05% |
164,330 |
| IGG |
IG |
1,147.00p |
1147 |
4.00 |
0.35% |
278,906 |
| IMB |
Imperial Brands |
3,297.00p |
3297 |
37.00 |
1.13% |
838,373 |
| INCH |
Inchcape |
756.00p |
756 |
0.00 |
0% |
340,221 |
| INPP |
International Public Partnerships |
123.60p |
123.6 |
1.60 |
1.31% |
1,939,214 |
| INVP |
Investec |
524.50p |
524.5 |
-3.00 |
-0.57% |
332,642 |
| ITH |
Ithaca Energy |
174.00p |
174 |
6.40 |
3.82% |
1,076,304 |
| ITV |
ITV |
81.45p |
81.45 |
0.35 |
0.43% |
1,443,924 |
| JMAT |
Johnson Matthey |
2,024.00p |
2024 |
14.00 |
0.7% |
425,652 |
| JUP |
Jupiter Fund Management |
145.20p |
145.2 |
-1.60 |
-1.09% |
161,649 |
| KGF |
Kingfisher |
312.10p |
312.1 |
3.00 |
0.97% |
1,544,760 |
| KLR |
Keller |
1,628.00p |
1628 |
12.00 |
0.74% |
14,477 |
| LAND |
Land Securities |
615.00p |
615 |
3.00 |
0.49% |
1,154,111 |
| LGEN |
Legal & General |
249.40p |
249.4 |
1.40 |
0.56% |
9,362,908 |
| LLOY |
Lloyds |
96.08p |
96.08 |
-1.28 |
-1.31% |
33,223,147 |
| LMP |
LondonMetric |
188.20p |
188.2 |
-0.80 |
-0.42% |
3,065,423 |
| LWDB |
Law Debenture |
1,026.00p |
1026 |
4.00 |
0.39% |
94,057 |
| MEGP |
ME Group |
162.20p |
162.2 |
0.20 |
0.12% |
736,970 |
| MGAM |
Morgan Advanced Materials |
206.00p |
206 |
5.00 |
2.49% |
301,928 |
| MGNS |
Morgan Sindall Group |
4,710.00p |
4710 |
25.00 |
0.53% |
94,902 |
| MNDI |
Mondi |
856.20p |
856.2 |
-1.00 |
-0.12% |
821,312 |
| MNG |
M&G |
271.00p |
271 |
-1.00 |
-0.37% |
1,359,528 |
| MONY |
Moneysupermarket.Com |
191.20p |
191.2 |
2.60 |
1.38% |
1,302,906 |
| MRCH |
Merchants Trust |
582.00p |
582 |
1.00 |
0.17% |
142,838 |
| MUT |
Murray Income Trust |
898.00p |
898 |
0.00 |
0% |
124,838 |
| MYI |
Murray International |
323.50p |
323.5 |
0.00 |
0% |
562,635 |
| N91 |
Ninety One |
214.00p |
214 |
-1.60 |
-0.74% |
372,879 |
| NBPE |
Nb Priv. Eqty |
1,566.00p |
1566 |
8.00 |
0.51% |
35,933 |
| NESF |
NextEnergy Solar |
54.60p |
54.6 |
1.10 |
2.06% |
4,101,759 |
| NWG |
Natwest |
628.60p |
628.6 |
-11.60 |
-1.81% |
6,733,636 |
| OSB |
OneSavings Bank |
574.50p |
574.5 |
-6.00 |
-1.03% |
257,157 |
| PAG |
Paragon Group |
796.50p |
796.5 |
-48.00 |
-5.68% |
2,312,463 |
| PAY |
Paypoint |
447.50p |
447.5 |
-5.00 |
-1.1% |
338,485 |
| PHLL |
Petershill |
311.00p |
311 |
-4.00 |
-1.27% |
1,051,079 |
| PHNX |
Phoenix Group Holdings |
694.00p |
694 |
0.00 |
0% |
561,170 |
| PHP |
Primary Health |
97.55p |
97.55 |
0.05 |
0.05% |
4,153,128 |
| PNN |
Pennon |
544.50p |
544.5 |
0.50 |
0.09% |
190,695 |
| POLN |
Pollen Street |
952.00p |
952 |
-6.00 |
-0.63% |
15,095 |
| PRSR |
Prs Reit |
114.40p |
114.4 |
0.20 |
0.18% |
4,416,432 |
| QLT |
Quilter |
188.70p |
188.7 |
2.70 |
1.45% |
2,271,686 |
| RAT |
Rathbone |
1,800.00p |
1800 |
-14.00 |
-0.77% |
105,459 |
| RHIM |
RHI Magnesita |
2,515.00p |
2515 |
25.00 |
1% |
5,915 |
| RIO |
Rio Tinto |
5,494.00p |
5494 |
77.00 |
1.42% |
1,252,731 |
| RKT |
Reckitt |
5,952.00p |
5952 |
-28.00 |
-0.47% |
518,718 |
| SBRY |
Sainsbury's |
314.20p |
314.2 |
-11.80 |
-3.62% |
4,811,546 |
| SDR |
Schroders |
384.80p |
384.8 |
-2.40 |
-0.62% |
2,003,275 |
| SEIT |
Sdcl Ef. Inc Tr |
62.50p |
62.5 |
0.00 |
0% |
602,252 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.30p |
79.3 |
-0.30 |
-0.38% |
1,636,318 |
| SHEL |
Shell |
2,805.00p |
2805 |
16.50 |
0.59% |
2,056,122 |
| SOI |
Schroders |
328.00p |
328 |
-3.00 |
-0.91% |
655,905 |
| SRE |
Sirius Real Estate |
97.30p |
97.3 |
0.00 |
0% |
896,611 |
| SSE |
SSE |
2,230.00p |
2230 |
3.00 |
0.13% |
708,134 |
| STJ |
St James's Place |
1,348.00p |
1348 |
-13.00 |
-0.96% |
253,792 |
| SUPR |
Supermarket Income |
81.90p |
81.9 |
0.30 |
0.37% |
1,356,968 |
| SVT |
Severn Trent |
2,817.00p |
2817 |
8.00 |
0.28% |
129,241 |
| TCAP |
TP ICAP |
248.00p |
248 |
-4.00 |
-1.59% |
729,519 |
| TEP |
Telecom Plus |
1,448.00p |
1448 |
4.00 |
0.28% |
131,906 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
-0.20 |
-0.18% |
890,029 |
| THRL |
Target Healthc. |
97.20p |
97.2 |
0.00 |
0% |
502,264 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
0.50 |
0.13% |
815,272 |
| TRIG |
Renewables Infrastructure Group |
70.90p |
70.9 |
0.50 |
0.71% |
10,405,735 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
0.00 |
0% |
540,052 |
| TSCO |
Tesco |
453.10p |
453.1 |
-3.70 |
-0.81% |
9,884,819 |
| TW. |
Taylor Wimpey |
101.95p |
101.95 |
-0.25 |
-0.24% |
5,829,341 |
| UKW |
Greencoat UK Wind |
98.10p |
98.1 |
0.60 |
0.62% |
2,469,140 |
| ULVR |
Unilever |
4,468.00p |
4468 |
-15.00 |
-0.33% |
2,948,832 |
| UU. |
United Utilities |
1,228.50p |
1228.5 |
-2.50 |
-0.2% |
316,108 |
| VCT |
Victrex |
648.00p |
648 |
-24.00 |
-3.57% |
187,581 |
| VOD |
Vodafone |
94.80p |
94.8 |
0.86 |
0.92% |
29,038,754 |
| VSVS |
Vesuvius |
384.40p |
384.4 |
3.60 |
0.95% |
49,484 |
| WKP |
Workspace |
381.00p |
381 |
-1.00 |
-0.26% |
57,358 |
| WPP |
WPP |
288.90p |
288.9 |
-0.30 |
-0.1% |
2,697,177 |
| WWH |
Worldwide Healthcare Trust |
382.50p |
382.5 |
-5.00 |
-1.29% |
517,555 |
| ZIG |
Zigup |
391.50p |
391.5 |
51.00 |
14.98% |
2,881,729 |