| AAL |
Anglo American |
3,320.00p |
3320 |
-24.00 |
-0.72% |
1,528,996 |
| ABDN |
Abrdn |
194.30p |
194.3 |
-3.80 |
-1.92% |
1,904,796 |
| ASHM |
Ashmore Group |
217.00p |
217 |
-6.80 |
-3.04% |
1,169,030 |
| AV. |
Aviva |
623.60p |
623.6 |
4.60 |
0.74% |
3,988,715 |
| BARC |
Barclays |
408.35p |
408.35 |
-0.75 |
-0.18% |
25,779,742 |
| BATS |
British American Tobacco |
4,425.00p |
4425 |
112.00 |
2.6% |
2,282,056 |
| BBOX |
Tritax Big Box |
147.30p |
147.3 |
2.10 |
1.45% |
2,508,572 |
| BGEO |
Bank Of Georgia Group |
9,650.00p |
9650 |
-50.00 |
-0.52% |
84,045 |
| BLND |
British Land |
367.60p |
367.6 |
2.60 |
0.71% |
3,471,243 |
| BP. |
BP |
590.50p |
590.5 |
14.50 |
2.52% |
42,651,850 |
| BRBY |
Burberry |
1,097.50p |
1097.5 |
-0.50 |
-0.05% |
492,228 |
| BRWM |
BlackRock World Mining Trust plc |
939.00p |
939 |
2.00 |
0.21% |
489,285 |
| BSIF |
Bluefield Solar |
81.90p |
81.9 |
0.30 |
0.37% |
478,528 |
| BT.A |
BT |
215.20p |
215.2 |
3.60 |
1.7% |
3,433,087 |
| BTRW |
Barratt Redrow |
257.60p |
257.6 |
-5.50 |
-2.09% |
5,827,957 |
| BWY |
Bellway |
1,920.00p |
1920 |
24.00 |
1.27% |
442,018 |
| CNA |
Centrica |
217.40p |
217.4 |
5.40 |
2.55% |
13,752,279 |
| CRST |
Crest Nicholson |
103.20p |
103.2 |
-2.40 |
-2.27% |
523,092 |
| CTY |
City Of London Investment |
552.00p |
552 |
0.00 |
0% |
635,893 |
| DCC |
DCC |
4,770.00p |
4770 |
6.00 |
0.13% |
74,529 |
| DEC |
Diversified Energy |
1,272.00p |
1272 |
20.00 |
1.6% |
133,766 |
| DNLM |
Dunelm |
807.00p |
807 |
2.50 |
0.31% |
121,051 |
| DOCS |
Dr. Martens |
64.15p |
64.15 |
0.65 |
1.02% |
476,961 |
| DOM |
Dominos |
172.20p |
172.2 |
-5.50 |
-3.1% |
652,565 |
| DRX |
Drax |
894.50p |
894.5 |
7.50 |
0.85% |
703,555 |
| EDIN |
Edinburgh Investment Trust PLC |
789.00p |
789 |
8.00 |
1.02% |
243,368 |
| EMG |
Man |
258.40p |
258.4 |
-3.40 |
-1.3% |
833,547 |
| ENOG |
Energean Oil & Gas |
843.50p |
843.5 |
14.00 |
1.69% |
213,014 |
| FGEN |
Foresight Envr |
68.00p |
68 |
0.00 |
0% |
1,421,099 |
| FSFL |
Foresight Solar Fund |
62.90p |
62.9 |
0.20 |
0.32% |
846,027 |
| FSG |
Foresight Group Holdings |
358.50p |
358.5 |
-7.00 |
-1.92% |
153,755 |
| GAW |
Games Workshop |
17,440.00p |
17440 |
-160.00 |
-0.91% |
27,917 |
| GCP |
GCP Infrastructure Investments |
73.30p |
73.3 |
1.40 |
1.95% |
1,582,014 |
| GLEN |
Glencore |
566.00p |
566 |
3.50 |
0.62% |
12,686,613 |
| GSK |
Glaxosmithkline |
2,160.00p |
2160 |
53.00 |
2.52% |
3,592,655 |
| HBR |
Harbour Energy |
287.40p |
287.4 |
-0.40 |
-0.14% |
8,762,660 |
| HICL |
HICL Infrastructure |
121.40p |
121.4 |
1.20 |
1% |
2,957,603 |
| HMSO |
Hammerson |
302.60p |
302.6 |
0.80 |
0.27% |
432,594 |
| HSBA |
HSBC Holdings |
1,275.40p |
1275.4 |
-11.20 |
-0.87% |
14,045,968 |
| IAD |
Invesco Asia |
418.00p |
418 |
-8.00 |
-1.88% |
165,587 |
| IBST |
Ibstock |
103.80p |
103.8 |
-2.20 |
-2.08% |
294,088 |
| ICG |
Icg Plc |
1,586.00p |
1586 |
-6.00 |
-0.38% |
935,194 |
| IGG |
IG |
1,445.00p |
1445 |
-8.00 |
-0.55% |
727,569 |
| IMB |
Imperial Brands |
3,091.00p |
3091 |
50.00 |
1.64% |
716,043 |
| INCH |
Inchcape |
780.00p |
780 |
-2.00 |
-0.26% |
237,793 |
| INPP |
International Public Partnerships |
128.00p |
128 |
-0.80 |
-0.62% |
2,998,692 |
| INVP |
Investec |
590.50p |
590.5 |
3.50 |
0.6% |
1,873,355 |
| ITH |
Ithaca Energy |
252.50p |
252.5 |
7.50 |
3.06% |
1,291,558 |
| ITV |
ITV |
76.35p |
76.35 |
0.15 |
0.2% |
6,588,234 |
| JMAT |
Johnson Matthey |
1,916.00p |
1916 |
13.00 |
0.68% |
58,809 |
| JUP |
Jupiter Fund Management |
167.40p |
167.4 |
-3.60 |
-2.11% |
380,371 |
| KGF |
Kingfisher |
287.60p |
287.6 |
-1.10 |
-0.38% |
1,298,022 |
| KLR |
Keller |
1,978.00p |
1978 |
-8.00 |
-0.4% |
86,797 |
| LAND |
Land Securities |
568.50p |
568.5 |
0.00 |
0% |
1,905,100 |
| LGEN |
Legal & General |
255.20p |
255.2 |
0.30 |
0.12% |
8,887,313 |
| LLOY |
Lloyds |
97.72p |
97.72 |
0.02 |
0.02% |
181,817,232 |
| LMP |
LondonMetric |
187.70p |
187.7 |
2.20 |
1.19% |
3,310,063 |
| LWDB |
Law Debenture |
1,090.00p |
1090 |
4.00 |
0.37% |
131,251 |
| MEGP |
ME Group |
138.20p |
138.2 |
-1.80 |
-1.29% |
362,202 |
| MGAM |
Morgan Advanced Materials |
207.00p |
207 |
0.00 |
0% |
1,101,970 |
| MGNS |
Morgan Sindall Group |
4,215.00p |
4215 |
-10.00 |
-0.24% |
18,987 |
| MNDI |
Mondi |
849.00p |
849 |
4.60 |
0.54% |
259,338 |
| MNG |
M&G |
284.40p |
284.4 |
-0.60 |
-0.21% |
1,637,264 |
| MONY |
Moneysupermarket.Com |
151.00p |
151 |
1.00 |
0.67% |
1,569,571 |
| MRCH |
Merchants Trust |
599.00p |
599 |
1.00 |
0.17% |
304,071 |
| MUT |
Murray Income Trust |
909.00p |
909 |
14.00 |
1.56% |
439,166 |
| MYI |
Murray International |
349.50p |
349.5 |
3.00 |
0.87% |
795,541 |
| N91 |
Ninety One |
233.00p |
233 |
-4.40 |
-1.85% |
235,826 |
| NBPE |
Nb Priv. Eqty |
1,348.00p |
1348 |
6.00 |
0.45% |
144,290 |
| NESF |
NextEnergy Solar |
44.30p |
44.3 |
0.35 |
0.8% |
1,865,346 |
| NWG |
Natwest |
576.80p |
576.8 |
-6.40 |
-1.1% |
10,994,534 |
| OSB |
OneSavings Bank |
515.50p |
515.5 |
-24.50 |
-4.54% |
2,333,270 |
| PAG |
Paragon Group |
736.50p |
736.5 |
-5.50 |
-0.74% |
56,196 |
| PAY |
Paypoint |
581.00p |
581 |
0.00 |
0% |
71,224 |
| PHP |
Primary Health |
92.75p |
92.75 |
0.95 |
1.03% |
6,278,546 |
| PNN |
Pennon |
556.50p |
556.5 |
12.50 |
2.3% |
645,565 |
| POLN |
Pollen Street |
816.00p |
816 |
-24.00 |
-2.86% |
94,731 |
| QLT |
Quilter |
178.90p |
178.9 |
-2.20 |
-1.21% |
1,109,675 |
| RAT |
Rathbone |
2,025.00p |
2025 |
5.00 |
0.25% |
24,412 |
| RHIM |
RHI Magnesita |
2,430.00p |
2430 |
0.00 |
0% |
8,494 |
| RIO |
Rio Tinto |
7,135.00p |
7135 |
17.00 |
0.24% |
1,046,761 |
| RKT |
Reckitt |
5,178.00p |
5178 |
-6.00 |
-0.12% |
1,248,747 |
| SBRY |
Sainsbury's |
347.40p |
347.4 |
5.80 |
1.7% |
1,431,988 |
| SDR |
Schroders |
578.50p |
578.5 |
1.50 |
0.26% |
2,026,482 |
| SEIT |
Sdcl Ef. Inc Tr |
42.45p |
42.45 |
0.70 |
1.68% |
2,701,498 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.70p |
76.7 |
0.10 |
0.13% |
5,407,360 |
| SHEL |
Shell |
3,535.00p |
3535 |
91.50 |
2.66% |
4,871,229 |
| SOI |
Schroders |
370.00p |
370 |
-2.00 |
-0.54% |
256,613 |
| SRE |
Sirius Real Estate |
95.95p |
95.95 |
0.60 |
0.63% |
822,247 |
| SSE |
SSE |
2,719.00p |
2719 |
43.00 |
1.61% |
2,958,184 |
| STJ |
St James's Place |
1,225.00p |
1225 |
-11.00 |
-0.89% |
1,784,403 |
| SUPR |
Supermarket Income |
81.10p |
81.1 |
1.10 |
1.38% |
3,241,974 |
| SVT |
Severn Trent |
3,199.00p |
3199 |
56.00 |
1.78% |
142,646 |
| TCAP |
TP ICAP |
279.50p |
279.5 |
3.00 |
1.08% |
2,821,370 |
| TEP |
Telecom Plus |
1,312.00p |
1312 |
10.00 |
0.77% |
143,261 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
1.20 |
1.1% |
3,066,020 |
| THRL |
Target Healthc. |
102.00p |
102 |
0.80 |
0.79% |
411,442 |
| TMPL |
Temple Bar Investment Trust |
383.00p |
383 |
1.50 |
0.39% |
884,601 |
| TRIG |
Renewables Infrastructure Group |
66.50p |
66.5 |
2.10 |
3.26% |
18,046,609 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
1.50 |
0.48% |
512,089 |
| TSCO |
Tesco |
483.80p |
483.8 |
10.30 |
2.18% |
10,573,459 |
| TW. |
Taylor Wimpey |
84.74p |
84.74 |
-3.82 |
-4.31% |
25,497,622 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
0.80 |
0.81% |
5,650,960 |
| ULVR |
Unilever |
4,185.50p |
4185.5 |
-1.50 |
-0.04% |
3,319,634 |
| UU. |
United Utilities |
1,371.50p |
1371.5 |
31.00 |
2.31% |
939,417 |
| VCT |
Victrex |
577.00p |
577 |
-4.00 |
-0.69% |
61,082 |
| VOD |
Vodafone |
115.30p |
115.3 |
1.65 |
1.45% |
15,374,001 |
| VSVS |
Vesuvius |
405.60p |
405.6 |
-7.60 |
-1.84% |
113,979 |
| WKP |
Workspace |
350.50p |
350.5 |
0.00 |
0% |
92,276 |
| WPP |
WPP |
239.90p |
239.9 |
-0.80 |
-0.33% |
6,587,312 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
6.50 |
1.91% |
1,157,333 |
| ZIG |
Zigup |
390.00p |
390 |
-3.00 |
-0.76% |
507,269 |