| AAL |
Anglo American |
3,050.00p |
3050 |
-123.00 |
-3.88% |
9,649,544 |
| ABDN |
Abrdn |
187.90p |
187.9 |
-4.00 |
-2.08% |
1,969,525 |
| ASHM |
Ashmore Group |
204.60p |
204.6 |
-5.40 |
-2.57% |
2,379,619 |
| AV. |
Aviva |
591.40p |
591.4 |
-33.20 |
-5.32% |
8,994,724 |
| BARC |
Barclays |
385.45p |
385.45 |
-8.75 |
-2.22% |
43,023,253 |
| BATS |
British American Tobacco |
4,329.00p |
4329 |
-34.00 |
-0.78% |
3,347,886 |
| BBOX |
Tritax Big Box |
143.80p |
143.8 |
-0.20 |
-0.14% |
10,596,685 |
| BGEO |
Bank Of Georgia Group |
9,410.00p |
9410 |
-270.00 |
-2.79% |
51,284 |
| BLND |
British Land |
355.00p |
355 |
-0.60 |
-0.17% |
2,857,144 |
| BP. |
BP |
583.10p |
583.1 |
16.00 |
2.82% |
64,920,353 |
| BRBY |
Burberry |
1,034.00p |
1034 |
-19.00 |
-1.8% |
1,684,320 |
| BRWM |
BlackRock World Mining Trust plc |
858.00p |
858 |
-22.00 |
-2.5% |
481,314 |
| BSIF |
Bluefield Solar |
82.20p |
82.2 |
-1.30 |
-1.56% |
334,198 |
| BT.A |
BT |
204.70p |
204.7 |
-1.30 |
-0.63% |
12,190,748 |
| BTRW |
Barratt Redrow |
268.30p |
268.3 |
-4.70 |
-1.72% |
5,721,267 |
| BWY |
Bellway |
1,839.00p |
1839 |
-31.00 |
-1.66% |
788,346 |
| CNA |
Centrica |
202.20p |
202.2 |
0.80 |
0.4% |
26,477,321 |
| CRST |
Crest Nicholson |
106.30p |
106.3 |
-3.70 |
-3.36% |
1,512,781 |
| CTY |
City Of London Investment |
534.00p |
534 |
-5.00 |
-0.93% |
549,508 |
| DCC |
DCC |
4,644.00p |
4644 |
18.00 |
0.39% |
220,219 |
| DEC |
Diversified Energy |
1,322.00p |
1322 |
66.00 |
5.25% |
301,975 |
| DNLM |
Dunelm |
795.00p |
795 |
-4.00 |
-0.5% |
1,810,082 |
| DOCS |
Dr. Martens |
63.75p |
63.75 |
1.10 |
1.76% |
619,394 |
| DOM |
Dominos |
176.00p |
176 |
3.00 |
1.73% |
1,025,268 |
| DRX |
Drax |
867.00p |
867 |
-2.00 |
-0.23% |
625,254 |
| EDIN |
Edinburgh Investment Trust PLC |
765.00p |
765 |
-7.00 |
-0.91% |
303,593 |
| EMG |
Man |
252.20p |
252.2 |
1.60 |
0.64% |
7,792,315 |
| ENOG |
Energean Oil & Gas |
868.50p |
868.5 |
35.00 |
4.2% |
342,446 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
-0.30 |
-0.41% |
1,160,966 |
| FSFL |
Foresight Solar Fund |
61.30p |
61.3 |
-0.10 |
-0.16% |
1,261,124 |
| FSG |
Foresight Group Holdings |
353.00p |
353 |
-1.50 |
-0.42% |
417,214 |
| GAW |
Games Workshop |
18,220.00p |
18220 |
-240.00 |
-1.3% |
155,399 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.70 |
0.95% |
2,856,813 |
| GLEN |
Glencore |
532.00p |
532 |
-7.50 |
-1.39% |
42,098,226 |
| GSK |
Glaxosmithkline |
2,047.00p |
2047 |
-7.00 |
-0.34% |
12,704,366 |
| HBR |
Harbour Energy |
300.00p |
300 |
6.20 |
2.11% |
14,470,208 |
| HICL |
HICL Infrastructure |
119.40p |
119.4 |
3.20 |
2.75% |
6,650,224 |
| HMSO |
Hammerson |
302.60p |
302.6 |
-11.60 |
-3.69% |
1,829,722 |
| HSBA |
HSBC Holdings |
1,197.60p |
1197.6 |
-13.80 |
-1.14% |
27,899,180 |
| IAD |
Invesco Asia |
415.00p |
415 |
-10.00 |
-2.35% |
444,652 |
| IBST |
Ibstock |
104.60p |
104.6 |
-0.80 |
-0.76% |
908,948 |
| ICG |
Icg Plc |
1,519.00p |
1519 |
-25.00 |
-1.62% |
1,248,517 |
| IGG |
IG |
1,431.00p |
1431 |
-29.00 |
-1.99% |
2,281,844 |
| IMB |
Imperial Brands |
3,047.00p |
3047 |
2.00 |
0.07% |
2,714,308 |
| INCH |
Inchcape |
806.00p |
806 |
5.00 |
0.62% |
478,596 |
| INPP |
International Public Partnerships |
128.00p |
128 |
1.60 |
1.27% |
6,992,171 |
| INVP |
Investec |
577.00p |
577 |
-6.50 |
-1.11% |
943,374 |
| ITH |
Ithaca Energy |
249.50p |
249.5 |
0.50 |
0.2% |
6,181,823 |
| ITV |
ITV |
76.75p |
76.75 |
-0.35 |
-0.45% |
6,536,042 |
| JMAT |
Johnson Matthey |
1,897.00p |
1897 |
-8.00 |
-0.42% |
348,597 |
| JUP |
Jupiter Fund Management |
169.00p |
169 |
-1.00 |
-0.59% |
1,696,930 |
| KGF |
Kingfisher |
278.80p |
278.8 |
-9.10 |
-3.16% |
8,038,749 |
| KLR |
Keller |
1,972.00p |
1972 |
-8.00 |
-0.4% |
112,307 |
| LAND |
Land Securities |
542.00p |
542 |
-9.50 |
-1.72% |
2,796,188 |
| LGEN |
Legal & General |
241.50p |
241.5 |
-1.50 |
-0.62% |
20,555,052 |
| LLOY |
Lloyds |
92.32p |
92.32 |
-2.68 |
-2.82% |
136,233,899 |
| LMP |
LondonMetric |
180.10p |
180.1 |
-1.20 |
-0.66% |
7,205,743 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
-22.00 |
-2.04% |
161,469 |
| MEGP |
ME Group |
136.40p |
136.4 |
3.40 |
2.56% |
524,713 |
| MGAM |
Morgan Advanced Materials |
199.00p |
199 |
-0.20 |
-0.1% |
1,003,856 |
| MGNS |
Morgan Sindall Group |
4,230.00p |
4230 |
-50.00 |
-1.17% |
153,978 |
| MNDI |
Mondi |
854.60p |
854.6 |
-1.80 |
-0.21% |
918,254 |
| MNG |
M&G |
276.30p |
276.3 |
-4.60 |
-1.64% |
7,006,847 |
| MONY |
Moneysupermarket.Com |
148.50p |
148.5 |
-7.50 |
-4.81% |
3,677,730 |
| MRCH |
Merchants Trust |
583.00p |
583 |
-6.00 |
-1.02% |
107,561 |
| MUT |
Murray Income Trust |
883.00p |
883 |
-2.00 |
-0.23% |
194,636 |
| MYI |
Murray International |
341.50p |
341.5 |
-2.00 |
-0.58% |
460,793 |
| N91 |
Ninety One |
226.20p |
226.2 |
-2.20 |
-0.96% |
429,257 |
| NBPE |
Nb Priv. Eqty |
1,342.00p |
1342 |
-12.00 |
-0.89% |
56,366 |
| NESF |
NextEnergy Solar |
45.15p |
45.15 |
-0.75 |
-1.63% |
935,764 |
| NWG |
Natwest |
535.00p |
535 |
-8.00 |
-1.47% |
15,259,455 |
| OSB |
OneSavings Bank |
527.00p |
527 |
-22.50 |
-4.09% |
1,094,594 |
| PAG |
Paragon Group |
732.50p |
732.5 |
-41.00 |
-5.3% |
357,459 |
| PAY |
Paypoint |
568.00p |
568 |
-4.00 |
-0.7% |
94,745 |
| PHP |
Primary Health |
90.30p |
90.3 |
-1.85 |
-2.01% |
25,045,208 |
| PNN |
Pennon |
520.00p |
520 |
-1.50 |
-0.29% |
929,726 |
| POLN |
Pollen Street |
806.00p |
806 |
66.00 |
8.92% |
148,845 |
| QLT |
Quilter |
174.10p |
174.1 |
-2.30 |
-1.3% |
2,282,714 |
| RAT |
Rathbone |
2,025.00p |
2025 |
-40.00 |
-1.94% |
50,974 |
| RHIM |
RHI Magnesita |
2,435.00p |
2435 |
-35.00 |
-1.42% |
18,151 |
| RIO |
Rio Tinto |
6,430.00p |
6430 |
-133.00 |
-2.03% |
3,545,982 |
| RKT |
Reckitt |
5,074.00p |
5074 |
-30.00 |
-0.59% |
1,601,436 |
| SBRY |
Sainsbury's |
330.80p |
330.8 |
-1.00 |
-0.3% |
3,076,515 |
| SDR |
Schroders |
573.00p |
573 |
-1.00 |
-0.17% |
3,576,233 |
| SEIT |
Sdcl Ef. Inc Tr |
41.35p |
41.35 |
0.05 |
0.12% |
9,402,210 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.30 |
0.38% |
2,487,715 |
| SHEL |
Shell |
3,472.50p |
3472.5 |
39.50 |
1.15% |
9,422,429 |
| SOI |
Schroders |
362.00p |
362 |
-5.00 |
-1.36% |
341,205 |
| SRE |
Sirius Real Estate |
93.80p |
93.8 |
0.55 |
0.59% |
2,812,106 |
| SSE |
SSE |
2,504.00p |
2504 |
-76.00 |
-2.95% |
3,010,835 |
| STJ |
St James's Place |
1,190.00p |
1190 |
-33.50 |
-2.74% |
2,905,812 |
| SUPR |
Supermarket Income |
79.30p |
79.3 |
-0.40 |
-0.5% |
5,721,975 |
| SVT |
Severn Trent |
2,988.00p |
2988 |
1.00 |
0.03% |
469,586 |
| TCAP |
TP ICAP |
270.00p |
270 |
-1.50 |
-0.55% |
2,917,014 |
| TEP |
Telecom Plus |
1,274.00p |
1274 |
-4.00 |
-0.31% |
88,291 |
| TFIF |
Twentyfour Inc |
109.20p |
109.2 |
0.20 |
0.18% |
4,794,895 |
| THRL |
Target Healthc. |
100.00p |
100 |
-0.60 |
-0.6% |
1,466,360 |
| TMPL |
Temple Bar Investment Trust |
367.00p |
367 |
-3.50 |
-0.94% |
412,122 |
| TRIG |
Renewables Infrastructure Group |
65.00p |
65 |
0.00 |
0% |
6,868,198 |
| TRY |
TR Property Investment Trust |
300.00p |
300 |
-3.50 |
-1.15% |
1,296,439 |
| TSCO |
Tesco |
455.10p |
455.1 |
-7.40 |
-1.6% |
12,540,766 |
| TW. |
Taylor Wimpey |
88.12p |
88.12 |
-1.04 |
-1.17% |
20,811,422 |
| UKW |
Greencoat UK Wind |
98.25p |
98.25 |
-0.20 |
-0.2% |
3,571,680 |
| ULVR |
Unilever |
4,485.00p |
4485 |
-38.50 |
-0.85% |
6,220,739 |
| UU. |
United Utilities |
1,283.00p |
1283 |
-9.50 |
-0.74% |
975,902 |
| VCT |
Victrex |
564.00p |
564 |
1.00 |
0.18% |
274,098 |
| VOD |
Vodafone |
111.20p |
111.2 |
0.55 |
0.5% |
36,697,425 |
| VSVS |
Vesuvius |
404.00p |
404 |
1.20 |
0.3% |
1,034,528 |
| WKP |
Workspace |
344.50p |
344.5 |
-4.00 |
-1.15% |
235,896 |
| WPP |
WPP |
232.20p |
232.2 |
0.10 |
0.04% |
4,729,383 |
| WWH |
Worldwide Healthcare Trust |
333.00p |
333 |
2.50 |
0.76% |
1,048,367 |
| ZIG |
Zigup |
386.50p |
386.5 |
-2.50 |
-0.64% |
426,607 |
