| AAL |
Anglo American |
3,147.00p |
3147 |
93.00 |
3.05% |
2,391,256 |
| ABDN |
Abrdn |
191.80p |
191.8 |
4.00 |
2.13% |
1,151,004 |
| ASHM |
Ashmore Group |
208.80p |
208.8 |
4.80 |
2.35% |
143,448 |
| AV. |
Aviva |
626.60p |
626.6 |
9.60 |
1.56% |
2,224,235 |
| BARC |
Barclays |
394.40p |
394.4 |
10.35 |
2.69% |
12,721,492 |
| BATS |
British American Tobacco |
4,326.00p |
4326 |
-6.00 |
-0.14% |
252,808 |
| BBH |
Bellevue Health |
122.00p |
122 |
-3.00 |
-2.4% |
249,763 |
| BBOX |
Tritax Big Box |
145.10p |
145.1 |
1.00 |
0.69% |
2,286,649 |
| BGEO |
Bank Of Georgia Group |
9,710.00p |
9710 |
280.00 |
2.97% |
18,481 |
| BLND |
British Land |
355.40p |
355.4 |
7.20 |
2.07% |
584,063 |
| BP. |
BP |
559.30p |
559.3 |
1.80 |
0.32% |
15,908,261 |
| BRBY |
Burberry |
1,053.00p |
1053 |
12.00 |
1.15% |
125,145 |
| BRWM |
BlackRock World Mining Trust plc |
890.00p |
890 |
49.00 |
5.83% |
489,431 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
0.20 |
0.24% |
1,010,706 |
| BT.A |
BT |
202.70p |
202.7 |
-3.90 |
-1.89% |
3,485,841 |
| BTRW |
Barratt Redrow |
271.50p |
271.5 |
8.50 |
3.23% |
1,638,486 |
| BWY |
Bellway |
1,860.00p |
1860 |
97.00 |
5.5% |
660,363 |
| CNA |
Centrica |
198.15p |
198.15 |
0.25 |
0.13% |
1,899,345 |
| CRST |
Crest Nicholson |
110.10p |
110.1 |
10.30 |
10.32% |
1,163,517 |
| CTY |
City Of London Investment |
536.00p |
536 |
8.00 |
1.52% |
753,310 |
| DCC |
DCC |
4,666.00p |
4666 |
80.00 |
1.74% |
62,681 |
| DEC |
Diversified Energy |
1,264.00p |
1264 |
-6.00 |
-0.47% |
94,208 |
| DNLM |
Dunelm |
795.00p |
795 |
3.00 |
0.38% |
61,384 |
| DOCS |
Dr. Martens |
63.45p |
63.45 |
1.15 |
1.85% |
251,943 |
| DOM |
Dominos |
176.30p |
176.3 |
3.60 |
2.08% |
220,326 |
| DRX |
Drax |
864.50p |
864.5 |
5.50 |
0.64% |
341,480 |
| EDIN |
Edinburgh Investment Trust PLC |
768.00p |
768 |
8.00 |
1.05% |
83,585 |
| EMG |
Man |
250.60p |
250.6 |
4.80 |
1.95% |
459,357 |
| ENOG |
Energean Oil & Gas |
853.50p |
853.5 |
25.00 |
3.02% |
81,854 |
| FGEN |
Foresight Envr |
74.00p |
74 |
2.10 |
2.92% |
1,219,711 |
| FSFL |
Foresight Solar Fund |
61.50p |
61.5 |
0.20 |
0.33% |
570,841 |
| FSG |
Foresight Group Holdings |
356.50p |
356.5 |
3.50 |
0.99% |
456,098 |
| GAW |
Games Workshop |
18,570.00p |
18570 |
470.00 |
2.6% |
14,361 |
| GCP |
GCP Infrastructure Investments |
73.30p |
73.3 |
-0.10 |
-0.14% |
519,380 |
| GLEN |
Glencore |
538.10p |
538.1 |
10.20 |
1.93% |
7,952,784 |
| GSK |
Glaxosmithkline |
2,024.00p |
2024 |
47.00 |
2.38% |
1,736,184 |
| HBR |
Harbour Energy |
292.00p |
292 |
-2.00 |
-0.68% |
1,955,291 |
| HICL |
HICL Infrastructure |
115.60p |
115.6 |
1.20 |
1.05% |
6,287,486 |
| HMSO |
Hammerson |
315.60p |
315.6 |
1.60 |
0.51% |
1,474,081 |
| HSBA |
HSBC Holdings |
1,206.60p |
1206.6 |
25.20 |
2.13% |
6,485,024 |
| IAD |
Invesco Asia |
420.00p |
420 |
5.00 |
1.2% |
89,282 |
| IBST |
Ibstock |
104.40p |
104.4 |
3.20 |
3.16% |
420,422 |
| ICG |
Icg Plc |
1,547.00p |
1547 |
60.00 |
4.03% |
206,777 |
| IGG |
IG |
1,460.00p |
1460 |
21.00 |
1.46% |
248,018 |
| IMB |
Imperial Brands |
3,038.00p |
3038 |
12.00 |
0.4% |
262,065 |
| INCH |
Inchcape |
795.50p |
795.5 |
5.50 |
0.7% |
101,096 |
| INPP |
International Public Partnerships |
126.00p |
126 |
2.20 |
1.78% |
1,681,684 |
| INVP |
Investec |
581.00p |
581 |
14.00 |
2.47% |
388,738 |
| ITH |
Ithaca Energy |
251.50p |
251.5 |
2.50 |
1% |
1,329,424 |
| ITV |
ITV |
76.95p |
76.95 |
0.05 |
0.07% |
2,480,235 |
| JMAT |
Johnson Matthey |
1,889.00p |
1889 |
29.00 |
1.56% |
44,241 |
| JUP |
Jupiter Fund Management |
171.40p |
171.4 |
5.00 |
3% |
274,128 |
| KGF |
Kingfisher |
291.00p |
291 |
1.40 |
0.48% |
1,611,194 |
| KLR |
Keller |
1,968.00p |
1968 |
-14.00 |
-0.71% |
41,447 |
| LAND |
Land Securities |
552.00p |
552 |
11.50 |
2.13% |
836,445 |
| LGEN |
Legal & General |
242.30p |
242.3 |
3.00 |
1.25% |
8,960,868 |
| LLOY |
Lloyds |
95.16p |
95.16 |
1.96 |
2.1% |
46,830,583 |
| LMP |
LondonMetric |
182.40p |
182.4 |
1.20 |
0.66% |
2,403,964 |
| LWDB |
Law Debenture |
1,076.00p |
1076 |
22.00 |
2.09% |
121,203 |
| MEGP |
ME Group |
138.20p |
138.2 |
-2.80 |
-1.99% |
1,097,167 |
| MGAM |
Morgan Advanced Materials |
197.60p |
197.6 |
4.80 |
2.49% |
159,143 |
| MGNS |
Morgan Sindall Group |
4,295.00p |
4295 |
85.00 |
2.02% |
20,823 |
| MNDI |
Mondi |
853.80p |
853.8 |
21.80 |
2.62% |
185,743 |
| MNG |
M&G |
281.00p |
281 |
7.60 |
2.78% |
1,468,543 |
| MONY |
Moneysupermarket.Com |
155.10p |
155.1 |
2.70 |
1.77% |
907,438 |
| MRCH |
Merchants Trust |
588.00p |
588 |
8.00 |
1.38% |
135,050 |
| MUT |
Murray Income Trust |
885.00p |
885 |
11.00 |
1.26% |
93,773 |
| MYI |
Murray International |
341.50p |
341.5 |
4.00 |
1.19% |
655,920 |
| N91 |
Ninety One |
226.80p |
226.8 |
4.60 |
2.07% |
156,294 |
| NBPE |
Nb Priv. Eqty |
1,344.00p |
1344 |
0.00 |
0% |
18,380 |
| NESF |
NextEnergy Solar |
46.30p |
46.3 |
1.30 |
2.89% |
1,271,492 |
| NWG |
Natwest |
539.40p |
539.4 |
5.60 |
1.05% |
4,316,888 |
| OSB |
OneSavings Bank |
550.50p |
550.5 |
12.50 |
2.32% |
219,331 |
| PAG |
Paragon Group |
775.50p |
775.5 |
15.00 |
1.97% |
89,209 |
| PAY |
Paypoint |
582.00p |
582 |
6.00 |
1.04% |
60,559 |
| PHP |
Primary Health |
92.80p |
92.8 |
1.35 |
1.48% |
8,075,327 |
| PNN |
Pennon |
521.00p |
521 |
15.00 |
2.96% |
158,988 |
| POLN |
Pollen Street |
734.00p |
734 |
22.00 |
3.09% |
31,911 |
| QLT |
Quilter |
174.50p |
174.5 |
4.90 |
2.89% |
1,748,731 |
| RAT |
Rathbone |
2,055.00p |
2055 |
50.00 |
2.49% |
29,960 |
| RHIM |
RHI Magnesita |
2,460.00p |
2460 |
35.00 |
1.44% |
9,266 |
| RIO |
Rio Tinto |
6,543.00p |
6543 |
62.00 |
0.96% |
519,962 |
| RKT |
Reckitt |
5,094.00p |
5094 |
-16.00 |
-0.31% |
395,401 |
| SBRY |
Sainsbury's |
330.40p |
330.4 |
0.60 |
0.18% |
633,580 |
| SDR |
Schroders |
574.50p |
574.5 |
1.00 |
0.17% |
1,651,354 |
| SEIT |
Sdcl Ef. Inc Tr |
41.25p |
41.25 |
1.05 |
2.61% |
1,213,000 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
1.70 |
2.16% |
1,489,269 |
| SHEL |
Shell |
3,427.50p |
3427.5 |
-32.50 |
-0.94% |
2,216,509 |
| SOI |
Schroders |
358.00p |
358 |
-5.50 |
-1.51% |
202,155 |
| SRE |
Sirius Real Estate |
93.30p |
93.3 |
1.40 |
1.52% |
585,701 |
| SSE |
SSE |
2,550.00p |
2550 |
21.00 |
0.83% |
469,831 |
| STJ |
St James's Place |
1,237.50p |
1237.5 |
19.00 |
1.56% |
120,205 |
| SUPR |
Supermarket Income |
80.00p |
80 |
0.20 |
0.25% |
1,796,592 |
| SVT |
Severn Trent |
2,971.00p |
2971 |
52.00 |
1.78% |
74,331 |
| TCAP |
TP ICAP |
272.00p |
272 |
4.50 |
1.68% |
1,197,069 |
| TEP |
Telecom Plus |
1,280.00p |
1280 |
16.00 |
1.27% |
18,483 |
| TFIF |
Twentyfour Inc |
109.20p |
109.2 |
1.60 |
1.49% |
1,542,865 |
| THRL |
Target Healthc. |
101.20p |
101.2 |
1.00 |
1% |
543,756 |
| TMPL |
Temple Bar Investment Trust |
368.00p |
368 |
8.00 |
2.22% |
530,306 |
| TRIG |
Renewables Infrastructure Group |
65.20p |
65.2 |
0.40 |
0.62% |
2,933,980 |
| TRY |
TR Property Investment Trust |
304.00p |
304 |
3.50 |
1.16% |
371,634 |
| TSCO |
Tesco |
455.20p |
455.2 |
-3.30 |
-0.72% |
2,511,771 |
| TW. |
Taylor Wimpey |
88.10p |
88.1 |
2.38 |
2.78% |
9,193,332 |
| UKW |
Greencoat UK Wind |
98.75p |
98.75 |
0.70 |
0.71% |
3,079,835 |
| ULVR |
Unilever |
4,514.00p |
4514 |
-14.00 |
-0.31% |
840,061 |
| UU. |
United Utilities |
1,289.50p |
1289.5 |
37.00 |
2.95% |
188,183 |
| VCT |
Victrex |
577.00p |
577 |
21.00 |
3.78% |
93,457 |
| VOD |
Vodafone |
110.15p |
110.15 |
0.05 |
0.05% |
13,440,694 |
| VSVS |
Vesuvius |
403.40p |
403.4 |
6.60 |
1.66% |
53,325 |
| WKP |
Workspace |
349.00p |
349 |
6.50 |
1.9% |
123,917 |
| WPP |
WPP |
229.00p |
229 |
2.80 |
1.24% |
1,304,759 |
| WWH |
Worldwide Healthcare Trust |
329.00p |
329 |
3.00 |
0.92% |
245,955 |
| ZIG |
Zigup |
393.00p |
393 |
5.50 |
1.42% |
117,459 |