| AAL |
Anglo American |
3,376.00p |
3376 |
34.00 |
1.02% |
771,831 |
| ABDN |
Abrdn |
219.60p |
219.6 |
-1.80 |
-0.81% |
440,378 |
| ASHM |
Ashmore Group |
233.00p |
233 |
2.20 |
0.95% |
406,480 |
| AV. |
Aviva |
629.40p |
629.4 |
-23.80 |
-3.64% |
4,613,143 |
| BARC |
Barclays |
484.30p |
484.3 |
-1.15 |
-0.24% |
5,967,382 |
| BATS |
British American Tobacco |
4,320.00p |
4320 |
7.00 |
0.16% |
750,119 |
| BBH |
Bellevue Health |
151.00p |
151 |
-1.00 |
-0.66% |
112,001 |
| BBOX |
Tritax Big Box |
163.70p |
163.7 |
1.00 |
0.61% |
1,075,440 |
| BGEO |
Bank Of Georgia Group |
9,770.00p |
9770 |
-15.00 |
-0.15% |
3,848 |
| BLND |
British Land |
408.80p |
408.8 |
-2.00 |
-0.49% |
601,400 |
| BP. |
BP |
443.95p |
443.95 |
7.15 |
1.64% |
6,147,374 |
| BRBY |
Burberry |
1,223.50p |
1223.5 |
-51.00 |
-4% |
277,789 |
| BRWM |
BlackRock World Mining Trust plc |
973.00p |
973 |
1.00 |
0.1% |
245,900 |
| BSIF |
Bluefield Solar |
68.50p |
68.5 |
0.50 |
0.74% |
319,404 |
| BT.A |
BT |
187.80p |
187.8 |
0.95 |
0.51% |
1,813,013 |
| BTRW |
Barratt Redrow |
385.10p |
385.1 |
2.70 |
0.71% |
683,307 |
| BWY |
Bellway |
2,712.00p |
2712 |
-8.00 |
-0.29% |
128,775 |
| CNA |
Centrica |
183.05p |
183.05 |
1.40 |
0.77% |
1,519,382 |
| CRST |
Crest Nicholson |
133.90p |
133.9 |
-1.60 |
-1.18% |
589,328 |
| CTY |
City Of London Investment |
543.00p |
543 |
-1.00 |
-0.18% |
411,242 |
| DCC |
DCC |
4,578.00p |
4578 |
8.00 |
0.18% |
83,647 |
| DEC |
Diversified Energy |
963.00p |
963 |
1.00 |
0.1% |
16,979 |
| DNLM |
Dunelm |
949.00p |
949 |
-6.00 |
-0.63% |
138,718 |
| DOCS |
Dr. Martens |
75.10p |
75.1 |
-1.50 |
-1.96% |
361,321 |
| DOM |
Dominos |
186.10p |
186.1 |
-0.80 |
-0.43% |
235,558 |
| DRX |
Drax |
894.50p |
894.5 |
1.00 |
0.11% |
91,874 |
| DWL |
Dowlais |
95.10p |
95.1 |
-2.15 |
-2.21% |
1,621,377 |
| EDIN |
Edinburgh Investment Trust PLC |
814.00p |
814 |
-4.00 |
-0.49% |
222,688 |
| EMG |
Man |
265.20p |
265.2 |
0.20 |
0.08% |
162,224 |
| ENOG |
Energean Oil & Gas |
925.50p |
925.5 |
7.00 |
0.76% |
65,815 |
| FGEN |
Foresight Envr |
70.80p |
70.8 |
0.50 |
0.71% |
1,035,891 |
| FSFL |
Foresight Solar Fund |
64.50p |
64.5 |
-0.10 |
-0.15% |
551,797 |
| FSG |
Foresight Group Holdings |
440.00p |
440 |
1.00 |
0.23% |
109,885 |
| GAW |
Games Workshop |
17,990.00p |
17990 |
50.00 |
0.28% |
6,721 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
0.20 |
0.27% |
473,145 |
| GLEN |
Glencore |
494.50p |
494.5 |
4.35 |
0.89% |
6,469,123 |
| GSK |
Glaxosmithkline |
1,805.00p |
1805 |
0.50 |
0.03% |
2,492,390 |
| HBR |
Harbour Energy |
215.00p |
215 |
8.60 |
4.17% |
1,469,863 |
| HICL |
HICL Infrastructure |
116.60p |
116.6 |
-0.40 |
-0.34% |
1,176,073 |
| HMSO |
Hammerson |
340.20p |
340.2 |
3.80 |
1.13% |
74,727 |
| HSBA |
HSBC Holdings |
1,240.00p |
1240 |
-4.20 |
-0.34% |
3,301,699 |
| IAD |
Invesco Asia |
445.00p |
445 |
3.00 |
0.68% |
37,355 |
| IBST |
Ibstock |
130.80p |
130.8 |
-1.20 |
-0.91% |
212,825 |
| ICG |
Icg Plc |
1,932.00p |
1932 |
-8.00 |
-0.41% |
108,697 |
| IGG |
IG |
1,367.00p |
1367 |
11.00 |
0.81% |
100,411 |
| IMB |
Imperial Brands |
3,013.00p |
3013 |
0.00 |
0% |
242,513 |
| INCH |
Inchcape |
814.00p |
814 |
12.50 |
1.56% |
144,925 |
| INPP |
International Public Partnerships |
127.80p |
127.8 |
0.20 |
0.16% |
1,153,237 |
| INVP |
Investec |
603.00p |
603 |
-1.50 |
-0.25% |
- |
| ITH |
Ithaca Energy |
173.80p |
173.8 |
3.60 |
2.12% |
620,465 |
| ITV |
ITV |
81.00p |
81 |
0.25 |
0.31% |
1,404,344 |
| JMAT |
Johnson Matthey |
2,364.00p |
2364 |
-10.00 |
-0.42% |
15,581 |
| JUP |
Jupiter Fund Management |
188.60p |
188.6 |
1.00 |
0.53% |
227,086 |
| KGF |
Kingfisher |
320.80p |
320.8 |
-2.80 |
-0.87% |
836,063 |
| KLR |
Keller |
1,728.00p |
1728 |
-10.00 |
-0.58% |
7,733 |
| LAND |
Land Securities |
641.50p |
641.5 |
0.50 |
0.08% |
351,932 |
| LGEN |
Legal & General |
257.80p |
257.8 |
-0.30 |
-0.12% |
5,498,114 |
| LLOY |
Lloyds |
101.95p |
101.95 |
0.05 |
0.05% |
18,530,703 |
| LMP |
LondonMetric |
200.60p |
200.6 |
1.00 |
0.5% |
953,849 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
0.00 |
0% |
104,089 |
| MEGP |
ME Group |
136.20p |
136.2 |
3.00 |
2.25% |
508,624 |
| MGAM |
Morgan Advanced Materials |
238.50p |
238.5 |
-1.00 |
-0.42% |
70,453 |
| MGNS |
Morgan Sindall Group |
4,920.00p |
4920 |
10.00 |
0.2% |
7,207 |
| MNDI |
Mondi |
876.20p |
876.2 |
-1.40 |
-0.16% |
256,142 |
| MNG |
M&G |
304.30p |
304.3 |
-0.70 |
-0.23% |
882,906 |
| MONY |
Moneysupermarket.Com |
187.90p |
187.9 |
0.70 |
0.37% |
214,562 |
| MRCH |
Merchants Trust |
617.00p |
617 |
1.00 |
0.16% |
75,273 |
| MUT |
Murray Income Trust |
934.00p |
934 |
3.00 |
0.32% |
24,996 |
| MYI |
Murray International |
331.00p |
331 |
-0.50 |
-0.15% |
218,225 |
| N91 |
Ninety One |
238.60p |
238.6 |
-1.60 |
-0.67% |
92,161 |
| NBPE |
Nb Priv. Eqty |
1,526.00p |
1526 |
-2.00 |
-0.13% |
6,501 |
| NESF |
NextEnergy Solar |
49.15p |
49.15 |
0.05 |
0.1% |
395,319 |
| NWG |
Natwest |
652.40p |
652.4 |
-1.00 |
-0.15% |
2,124,390 |
| OSB |
OneSavings Bank |
622.50p |
622.5 |
-6.50 |
-1.03% |
134,955 |
| PAG |
Paragon Group |
906.00p |
906 |
10.50 |
1.17% |
187,309 |
| PAY |
Paypoint |
506.00p |
506 |
0.00 |
0% |
223,627 |
| PHNX |
Phoenix Group Holdings |
725.50p |
725.5 |
1.00 |
0.14% |
321,607 |
| PHP |
Primary Health |
104.20p |
104.2 |
0.30 |
0.29% |
2,202,839 |
| PNN |
Pennon |
551.50p |
551.5 |
-1.00 |
-0.18% |
143,278 |
| POLN |
Pollen Street |
908.00p |
908 |
-6.00 |
-0.66% |
1,455 |
| QLT |
Quilter |
193.00p |
193 |
-1.60 |
-0.82% |
1,199,823 |
| RAT |
Rathbone |
2,185.00p |
2185 |
-5.00 |
-0.23% |
13,415 |
| RHIM |
RHI Magnesita |
2,865.00p |
2865 |
45.00 |
1.6% |
6,804 |
| RIO |
Rio Tinto |
6,554.00p |
6554 |
68.00 |
1.05% |
471,863 |
| RKT |
Reckitt |
6,032.00p |
6032 |
-82.00 |
-1.34% |
147,350 |
| SBRY |
Sainsbury's |
315.20p |
315.2 |
-0.80 |
-0.25% |
449,456 |
| SDR |
Schroders |
458.60p |
458.6 |
-3.40 |
-0.74% |
457,808 |
| SEIT |
Sdcl Ef. Inc Tr |
50.00p |
50 |
-0.40 |
-0.79% |
584,544 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.20p |
80.2 |
-0.10 |
-0.12% |
1,380,872 |
| SHEL |
Shell |
2,699.00p |
2699 |
25.00 |
0.93% |
2,053,643 |
| SOI |
Schroders |
361.00p |
361 |
-3.00 |
-0.82% |
169,312 |
| SRE |
Sirius Real Estate |
100.40p |
100.4 |
-0.30 |
-0.3% |
138,845 |
| SSE |
SSE |
2,321.00p |
2321 |
-7.00 |
-0.3% |
989,050 |
| STJ |
St James's Place |
1,504.50p |
1504.5 |
-6.50 |
-0.43% |
160,891 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
-0.50 |
-0.59% |
527,714 |
| SVT |
Severn Trent |
2,825.00p |
2825 |
-5.00 |
-0.18% |
102,681 |
| TCAP |
TP ICAP |
259.50p |
259.5 |
-1.50 |
-0.57% |
189,445 |
| TEP |
Telecom Plus |
1,316.00p |
1316 |
-10.00 |
-0.75% |
73,353 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.00 |
0% |
1,099,082 |
| THRL |
Target Healthc. |
102.60p |
102.6 |
-0.20 |
-0.19% |
207,330 |
| TMPL |
Temple Bar Investment Trust |
380.00p |
380 |
-2.50 |
-0.65% |
397,331 |
| TRIG |
Renewables Infrastructure Group |
68.20p |
68.2 |
-0.30 |
-0.44% |
2,191,061 |
| TRY |
TR Property Investment Trust |
326.50p |
326.5 |
0.00 |
0% |
415,359 |
| TSCO |
Tesco |
416.10p |
416.1 |
-0.20 |
-0.05% |
2,200,846 |
| TW. |
Taylor Wimpey |
106.45p |
106.45 |
-1.25 |
-1.16% |
4,105,967 |
| UKW |
Greencoat UK Wind |
95.90p |
95.9 |
-0.10 |
-0.1% |
2,182,584 |
| ULVR |
Unilever |
4,837.50p |
4837.5 |
21.50 |
0.45% |
447,633 |
| UU. |
United Utilities |
1,196.00p |
1196 |
-10.50 |
-0.87% |
207,851 |
| VCT |
Victrex |
740.00p |
740 |
0.00 |
0% |
120,698 |
| VOD |
Vodafone |
103.60p |
103.6 |
0.00 |
0% |
10,221,667 |
| VSVS |
Vesuvius |
478.80p |
478.8 |
-0.20 |
-0.04% |
247,230 |
| WKP |
Workspace |
424.00p |
424 |
-1.50 |
-0.35% |
91,463 |
| WPP |
WPP |
321.20p |
321.2 |
-2.70 |
-0.83% |
584,789 |
| WWH |
Worldwide Healthcare Trust |
377.50p |
377.5 |
-3.50 |
-0.92% |
500,699 |
| ZIG |
Zigup |
376.00p |
376 |
-0.50 |
-0.13% |
63,113 |