| AAL |
Anglo American |
3,584.00p |
3584 |
-84.00 |
-2.29% |
7,005,919 |
| ABDN |
Abrdn |
210.20p |
210.2 |
3.60 |
1.74% |
5,472,791 |
| ASHM |
Ashmore Group |
256.00p |
256 |
-5.00 |
-1.92% |
5,942,675 |
| AV. |
Aviva |
619.20p |
619.2 |
-2.00 |
-0.32% |
8,587,441 |
| BARC |
Barclays |
463.60p |
463.6 |
-13.90 |
-2.91% |
64,576,971 |
| BATS |
British American Tobacco |
4,404.00p |
4404 |
-22.00 |
-0.5% |
7,000,380 |
| BBH |
Bellevue Health |
135.40p |
135.4 |
-3.20 |
-2.31% |
376,297 |
| BBOX |
Tritax Big Box |
169.50p |
169.5 |
1.20 |
0.71% |
8,431,946 |
| BGEO |
Bank Of Georgia Group |
9,695.00p |
9695 |
-185.00 |
-1.87% |
48,307 |
| BLND |
British Land |
406.00p |
406 |
-11.00 |
-2.64% |
6,422,900 |
| BP. |
BP |
458.00p |
458 |
-14.75 |
-3.12% |
49,290,771 |
| BRBY |
Burberry |
1,196.00p |
1196 |
-7.50 |
-0.62% |
738,846 |
| BRWM |
BlackRock World Mining Trust plc |
951.00p |
951 |
-10.00 |
-1.04% |
557,919 |
| BSIF |
Bluefield Solar |
75.70p |
75.7 |
-0.60 |
-0.79% |
1,098,712 |
| BT.A |
BT |
210.20p |
210.2 |
6.20 |
3.04% |
14,148,306 |
| BTRW |
Barratt Redrow |
393.00p |
393 |
4.80 |
1.24% |
11,161,854 |
| BWY |
Bellway |
2,836.00p |
2836 |
78.00 |
2.83% |
756,193 |
| CNA |
Centrica |
193.35p |
193.35 |
-1.35 |
-0.69% |
9,272,277 |
| CRST |
Crest Nicholson |
168.90p |
168.9 |
1.10 |
0.66% |
1,034,389 |
| CTY |
City Of London Investment |
558.00p |
558 |
-3.00 |
-0.53% |
959,643 |
| DCC |
DCC |
5,190.00p |
5190 |
190.00 |
3.8% |
782,376 |
| DEC |
Diversified Energy |
972.00p |
972 |
-2.00 |
-0.21% |
154,656 |
| DNLM |
Dunelm |
955.00p |
955 |
3.00 |
0.32% |
737,463 |
| DOCS |
Dr. Martens |
67.25p |
67.25 |
-0.95 |
-1.39% |
1,082,361 |
| DOM |
Dominos |
198.40p |
198.4 |
2.60 |
1.33% |
672,819 |
| DRX |
Drax |
872.00p |
872 |
2.00 |
0.23% |
996,373 |
| EDIN |
Edinburgh Investment Trust PLC |
785.00p |
785 |
-4.00 |
-0.51% |
351,676 |
| EMG |
Man |
268.20p |
268.2 |
7.60 |
2.92% |
3,561,965 |
| ENOG |
Energean Oil & Gas |
850.00p |
850 |
-13.00 |
-1.51% |
258,691 |
| FGEN |
Foresight Envr |
69.10p |
69.1 |
-1.10 |
-1.57% |
1,360,667 |
| FSFL |
Foresight Solar Fund |
61.80p |
61.8 |
-0.10 |
-0.16% |
1,741,563 |
| FSG |
Foresight Group Holdings |
406.00p |
406 |
0.50 |
0.12% |
- |
| GAW |
Games Workshop |
16,650.00p |
16650 |
220.00 |
1.34% |
166,391 |
| GCP |
GCP Infrastructure Investments |
76.10p |
76.1 |
-0.90 |
-1.17% |
2,391,552 |
| GLEN |
Glencore |
494.25p |
494.25 |
-8.65 |
-1.72% |
45,655,216 |
| GSK |
Glaxosmithkline |
2,141.00p |
2141 |
-9.00 |
-0.42% |
4,835,448 |
| HBR |
Harbour Energy |
218.00p |
218 |
-6.40 |
-2.85% |
3,110,038 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
-1.00 |
-0.84% |
5,800,193 |
| HMSO |
Hammerson |
354.00p |
354 |
4.40 |
1.26% |
1,341,684 |
| HSBA |
HSBC Holdings |
1,266.60p |
1266.6 |
-38.80 |
-2.97% |
23,359,584 |
| IAD |
Invesco Asia |
442.00p |
442 |
-1.00 |
-0.23% |
400,411 |
| IBST |
Ibstock |
132.20p |
132.2 |
-0.20 |
-0.15% |
1,369,566 |
| ICG |
Icg Plc |
1,701.00p |
1701 |
22.00 |
1.31% |
1,334,221 |
| IGG |
IG |
1,343.00p |
1343 |
5.00 |
0.37% |
689,451 |
| IMB |
Imperial Brands |
3,284.00p |
3284 |
-19.00 |
-0.58% |
1,925,641 |
| INCH |
Inchcape |
840.00p |
840 |
-16.50 |
-1.93% |
940,053 |
| INPP |
International Public Partnerships |
126.40p |
126.4 |
-3.00 |
-2.32% |
5,864,958 |
| INVP |
Investec |
626.00p |
626 |
4.00 |
0.64% |
1,147,225 |
| ITH |
Ithaca Energy |
185.60p |
185.6 |
-3.80 |
-2.01% |
1,103,298 |
| ITV |
ITV |
81.00p |
81 |
-0.90 |
-1.1% |
7,548,054 |
| JMAT |
Johnson Matthey |
2,316.00p |
2316 |
-24.00 |
-1.03% |
221,533 |
| JUP |
Jupiter Fund Management |
186.80p |
186.8 |
-2.20 |
-1.16% |
933,027 |
| KGF |
Kingfisher |
356.60p |
356.6 |
3.20 |
0.91% |
7,773,509 |
| KLR |
Keller |
1,910.00p |
1910 |
-2.00 |
-0.1% |
97,932 |
| LAND |
Land Securities |
654.50p |
654.5 |
-16.00 |
-2.39% |
4,016,188 |
| LGEN |
Legal & General |
269.00p |
269 |
1.60 |
0.6% |
31,413,300 |
| LLOY |
Lloyds |
102.40p |
102.4 |
-0.65 |
-0.63% |
297,141,393 |
| LMP |
LondonMetric |
208.80p |
208.8 |
4.60 |
2.25% |
10,398,899 |
| LWDB |
Law Debenture |
1,152.00p |
1152 |
-10.00 |
-0.86% |
309,583 |
| MEGP |
ME Group |
140.20p |
140.2 |
1.40 |
1.01% |
697,517 |
| MGAM |
Morgan Advanced Materials |
241.00p |
241 |
-1.50 |
-0.62% |
404,272 |
| MGNS |
Morgan Sindall Group |
5,310.00p |
5310 |
260.00 |
5.15% |
356,059 |
| MNDI |
Mondi |
958.80p |
958.8 |
4.60 |
0.48% |
1,056,414 |
| MNG |
M&G |
311.30p |
311.3 |
1.00 |
0.32% |
5,846,298 |
| MONY |
Moneysupermarket.Com |
148.40p |
148.4 |
2.30 |
1.57% |
5,350,515 |
| MRCH |
Merchants Trust |
646.00p |
646 |
-5.00 |
-0.77% |
244,368 |
| MUT |
Murray Income Trust |
927.00p |
927 |
-12.00 |
-1.28% |
295,832 |
| MYI |
Murray International |
352.00p |
352 |
-3.00 |
-0.85% |
1,070,685 |
| N91 |
Ninety One |
239.40p |
239.4 |
2.00 |
0.84% |
500,710 |
| NBPE |
Nb Priv. Eqty |
1,496.00p |
1496 |
2.00 |
0.13% |
44,981 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
-4.50 |
-8.11% |
5,064,906 |
| NWG |
Natwest |
595.00p |
595 |
-15.60 |
-2.55% |
39,250,062 |
| OSB |
OneSavings Bank |
588.00p |
588 |
-2.00 |
-0.34% |
1,272,424 |
| PAG |
Paragon Group |
842.00p |
842 |
10.00 |
1.2% |
300,678 |
| PAY |
Paypoint |
546.00p |
546 |
0.00 |
0% |
121,304 |
| PHNX |
Phoenix Group Holdings |
744.50p |
744.5 |
11.00 |
1.5% |
1,941,350 |
| PHP |
Primary Health |
105.20p |
105.2 |
0.50 |
0.48% |
8,147,879 |
| PNN |
Pennon |
577.50p |
577.5 |
10.50 |
1.85% |
977,174 |
| POLN |
Pollen Street |
900.00p |
900 |
10.00 |
1.12% |
161,457 |
| QLT |
Quilter |
178.30p |
178.3 |
-0.70 |
-0.39% |
3,773,343 |
| RAT |
Rathbone |
2,200.00p |
2200 |
25.00 |
1.15% |
117,875 |
| RHIM |
RHI Magnesita |
3,075.00p |
3075 |
-15.00 |
-0.49% |
19,052 |
| RIO |
Rio Tinto |
7,211.00p |
7211 |
-68.00 |
-0.93% |
2,796,224 |
| RKT |
Reckitt |
6,394.00p |
6394 |
80.00 |
1.27% |
1,227,463 |
| SBRY |
Sainsbury's |
350.20p |
350.2 |
2.80 |
0.81% |
11,422,676 |
| SDR |
Schroders |
587.50p |
587.5 |
130.50 |
28.56% |
50,005,586 |
| SEIT |
Sdcl Ef. Inc Tr |
50.50p |
50.5 |
0.10 |
0.2% |
5,340,646 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.40p |
79.4 |
-0.40 |
-0.5% |
6,788,675 |
| SHEL |
Shell |
2,888.00p |
2888 |
-26.00 |
-0.89% |
13,712,898 |
| SOI |
Schroders |
375.00p |
375 |
0.50 |
0.13% |
418,320 |
| SRE |
Sirius Real Estate |
102.80p |
102.8 |
1.10 |
1.08% |
3,796,587 |
| SSE |
SSE |
2,615.00p |
2615 |
-21.00 |
-0.8% |
4,016,113 |
| STJ |
St James's Place |
1,255.00p |
1255 |
0.00 |
0% |
3,825,785 |
| SUPR |
Supermarket Income |
85.30p |
85.3 |
0.00 |
0% |
2,317,147 |
| SVT |
Severn Trent |
3,170.00p |
3170 |
87.00 |
2.82% |
635,231 |
| TCAP |
TP ICAP |
249.00p |
249 |
1.00 |
0.4% |
1,613,798 |
| TEP |
Telecom Plus |
1,366.00p |
1366 |
2.00 |
0.15% |
218,966 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.00 |
0% |
1,842,095 |
| THRL |
Target Healthc. |
105.00p |
105 |
-1.00 |
-0.94% |
1,546,419 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
-0.50 |
-0.13% |
947,761 |
| TRIG |
Renewables Infrastructure Group |
68.70p |
68.7 |
-1.80 |
-2.55% |
10,367,645 |
| TRY |
TR Property Investment Trust |
341.00p |
341 |
-0.50 |
-0.15% |
644,672 |
| TSCO |
Tesco |
475.60p |
475.6 |
5.40 |
1.15% |
33,915,519 |
| TW. |
Taylor Wimpey |
116.30p |
116.3 |
0.95 |
0.82% |
20,486,512 |
| UKW |
Greencoat UK Wind |
95.05p |
95.05 |
-2.95 |
-3.01% |
6,066,325 |
| ULVR |
Unilever |
5,355.00p |
5355 |
35.00 |
0.66% |
5,218,934 |
| UU. |
United Utilities |
1,345.00p |
1345 |
35.50 |
2.71% |
1,608,309 |
| VCT |
Victrex |
709.00p |
709 |
2.00 |
0.28% |
277,070 |
| VOD |
Vodafone |
114.50p |
114.5 |
-0.05 |
-0.04% |
72,029,810 |
| VSVS |
Vesuvius |
476.80p |
476.8 |
1.40 |
0.29% |
362,197 |
| WKP |
Workspace |
413.50p |
413.5 |
-2.00 |
-0.48% |
414,788 |
| WPP |
WPP |
259.30p |
259.3 |
-8.70 |
-3.25% |
5,552,008 |
| WWH |
Worldwide Healthcare Trust |
351.00p |
351 |
-2.50 |
-0.71% |
867,009 |
| ZIG |
Zigup |
390.50p |
390.5 |
2.50 |
0.64% |
1,112,370 |