| AAL |
Anglo American |
3,210.00p |
3210 |
-93.00 |
-2.82% |
1,593,796 |
| ABDN |
Abrdn |
202.00p |
202 |
-2.00 |
-0.98% |
736,724 |
| ASHM |
Ashmore Group |
218.20p |
218.2 |
-3.80 |
-1.71% |
349,179 |
| AV. |
Aviva |
624.80p |
624.8 |
-2.80 |
-0.45% |
6,493,362 |
| BARC |
Barclays |
385.90p |
385.9 |
-24.35 |
-5.94% |
33,528,711 |
| BATS |
British American Tobacco |
4,451.00p |
4451 |
83.00 |
1.9% |
1,814,520 |
| BBH |
Bellevue Health |
124.40p |
124.4 |
-1.40 |
-1.11% |
35,186 |
| BBOX |
Tritax Big Box |
153.10p |
153.1 |
-3.40 |
-2.17% |
2,928,447 |
| BGEO |
Bank Of Georgia Group |
10,060.00p |
10060 |
-380.00 |
-3.64% |
18,717 |
| BLND |
British Land |
367.80p |
367.8 |
0.60 |
0.16% |
562,307 |
| BP. |
BP |
525.40p |
525.4 |
11.40 |
2.22% |
34,399,960 |
| BRBY |
Burberry |
1,054.00p |
1054 |
-14.00 |
-1.31% |
1,549,030 |
| BRWM |
BlackRock World Mining Trust plc |
922.00p |
922 |
-22.00 |
-2.33% |
355,415 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
4.10 |
5.19% |
3,863,162 |
| BT.A |
BT |
209.50p |
209.5 |
2.30 |
1.11% |
3,613,623 |
| BTRW |
Barratt Redrow |
291.70p |
291.7 |
-8.20 |
-2.73% |
3,230,996 |
| BWY |
Bellway |
2,304.00p |
2304 |
-70.00 |
-2.95% |
343,844 |
| CNA |
Centrica |
206.70p |
206.7 |
6.10 |
3.04% |
3,139,857 |
| CRST |
Crest Nicholson |
120.20p |
120.2 |
-4.00 |
-3.22% |
355,567 |
| CTY |
City Of London Investment |
546.00p |
546 |
-1.00 |
-0.18% |
729,050 |
| DCC |
DCC |
4,766.00p |
4766 |
34.00 |
0.72% |
74,606 |
| DEC |
Diversified Energy |
1,090.00p |
1090 |
14.00 |
1.3% |
48,831 |
| DNLM |
Dunelm |
865.50p |
865.5 |
-54.00 |
-5.87% |
615,566 |
| DOCS |
Dr. Martens |
63.50p |
63.5 |
0.00 |
0% |
388,188 |
| DOM |
Dominos |
188.80p |
188.8 |
-3.20 |
-1.67% |
607,376 |
| DRX |
Drax |
883.00p |
883 |
11.50 |
1.32% |
148,159 |
| EDIN |
Edinburgh Investment Trust PLC |
788.00p |
788 |
1.00 |
0.13% |
149,481 |
| EMG |
Man |
251.40p |
251.4 |
0.20 |
0.08% |
2,290,987 |
| ENOG |
Energean Oil & Gas |
862.00p |
862 |
7.50 |
0.88% |
247,372 |
| FGEN |
Foresight Envr |
74.70p |
74.7 |
0.00 |
0% |
858,919 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
1.20 |
1.91% |
1,622,723 |
| FSG |
Foresight Group Holdings |
388.50p |
388.5 |
1.50 |
0.39% |
187,935 |
| GAW |
Games Workshop |
17,450.00p |
17450 |
200.00 |
1.16% |
8,880 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
-0.20 |
-0.27% |
1,442,244 |
| GLEN |
Glencore |
523.10p |
523.1 |
-0.30 |
-0.06% |
17,233,831 |
| GSK |
Glaxosmithkline |
2,033.00p |
2033 |
-33.00 |
-1.6% |
4,022,112 |
| HBR |
Harbour Energy |
282.00p |
282 |
11.80 |
4.37% |
4,419,860 |
| HICL |
HICL Infrastructure |
121.60p |
121.6 |
-0.20 |
-0.16% |
3,565,910 |
| HMSO |
Hammerson |
319.80p |
319.8 |
-5.20 |
-1.6% |
688,421 |
| HSBA |
HSBC Holdings |
1,182.60p |
1182.6 |
-90.20 |
-7.09% |
14,409,032 |
| IAD |
Invesco Asia |
423.00p |
423 |
-11.00 |
-2.53% |
167,197 |
| IBST |
Ibstock |
106.20p |
106.2 |
1.80 |
1.72% |
492,817 |
| ICG |
Icg Plc |
1,520.00p |
1520 |
-7.00 |
-0.46% |
2,126,764 |
| IGG |
IG |
1,334.00p |
1334 |
1.00 |
0.08% |
349,215 |
| IMB |
Imperial Brands |
3,109.00p |
3109 |
15.00 |
0.48% |
2,500,138 |
| INCH |
Inchcape |
810.50p |
810.5 |
-8.00 |
-0.98% |
213,316 |
| INPP |
International Public Partnerships |
131.40p |
131.4 |
-0.40 |
-0.3% |
4,193,475 |
| INVP |
Investec |
581.00p |
581 |
-19.50 |
-3.25% |
716,536 |
| ITH |
Ithaca Energy |
249.50p |
249.5 |
6.00 |
2.46% |
1,100,481 |
| ITV |
ITV |
83.50p |
83.5 |
1.00 |
1.21% |
2,839,848 |
| JMAT |
Johnson Matthey |
1,926.00p |
1926 |
-26.00 |
-1.33% |
119,416 |
| JUP |
Jupiter Fund Management |
186.00p |
186 |
0.00 |
0% |
357,257 |
| KGF |
Kingfisher |
308.20p |
308.2 |
-5.00 |
-1.6% |
6,319,337 |
| KLR |
Keller |
2,160.00p |
2160 |
5.00 |
0.23% |
133,542 |
| LAND |
Land Securities |
587.50p |
587.5 |
-2.50 |
-0.42% |
501,108 |
| LGEN |
Legal & General |
241.70p |
241.7 |
0.70 |
0.29% |
24,221,144 |
| LLOY |
Lloyds |
94.66p |
94.66 |
-3.72 |
-3.78% |
109,320,084 |
| LMP |
LondonMetric |
193.90p |
193.9 |
-4.00 |
-2.02% |
12,644,589 |
| LWDB |
Law Debenture |
1,120.00p |
1120 |
-6.00 |
-0.53% |
108,016 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
207.50p |
207.5 |
-2.50 |
-1.19% |
157,862 |
| MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
-85.00 |
-1.9% |
26,789 |
| MNDI |
Mondi |
848.00p |
848 |
5.00 |
0.59% |
551,269 |
| MNG |
M&G |
285.10p |
285.1 |
-15.50 |
-5.16% |
7,054,256 |
| MONY |
Moneysupermarket.Com |
168.40p |
168.4 |
0.30 |
0.18% |
417,230 |
| MRCH |
Merchants Trust |
603.00p |
603 |
-3.00 |
-0.5% |
144,354 |
| MUT |
Murray Income Trust |
916.00p |
916 |
-7.00 |
-0.76% |
102,446 |
| MYI |
Murray International |
345.00p |
345 |
-2.00 |
-0.58% |
529,268 |
| N91 |
Ninety One |
225.60p |
225.6 |
-5.80 |
-2.51% |
211,017 |
| NBPE |
Nb Priv. Eqty |
1,446.00p |
1446 |
-2.00 |
-0.14% |
12,264 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
1.70 |
3.75% |
7,547,832 |
| NWG |
Natwest |
566.40p |
566.4 |
-21.60 |
-3.67% |
10,541,094 |
| OSB |
OneSavings Bank |
567.00p |
567 |
-7.00 |
-1.22% |
160,036 |
| PAG |
Paragon Group |
771.00p |
771 |
-12.00 |
-1.53% |
147,240 |
| PAY |
Paypoint |
557.00p |
557 |
1.00 |
0.18% |
85,506 |
| PHP |
Primary Health |
100.60p |
100.6 |
-0.70 |
-0.69% |
9,750,839 |
| PNN |
Pennon |
548.00p |
548 |
7.00 |
1.29% |
550,665 |
| POLN |
Pollen Street |
734.00p |
734 |
-4.00 |
-0.54% |
38,864 |
| QLT |
Quilter |
177.50p |
177.5 |
-3.00 |
-1.66% |
3,211,060 |
| RAT |
Rathbone |
2,050.00p |
2050 |
-15.00 |
-0.73% |
48,573 |
| RHIM |
RHI Magnesita |
2,540.00p |
2540 |
-5.00 |
-0.2% |
6,319 |
| RIO |
Rio Tinto |
6,773.00p |
6773 |
-18.00 |
-0.27% |
1,625,613 |
| RKT |
Reckitt |
5,358.00p |
5358 |
-30.00 |
-0.56% |
659,212 |
| SBRY |
Sainsbury's |
344.00p |
344 |
9.60 |
2.87% |
1,891,617 |
| SDR |
Schroders |
571.00p |
571 |
-15.50 |
-2.64% |
3,352,795 |
| SEIT |
Sdcl Ef. Inc Tr |
47.10p |
47.1 |
-1.20 |
-2.48% |
1,027,293 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.50p |
81.5 |
-0.50 |
-0.61% |
2,660,448 |
| SHEL |
Shell |
3,305.00p |
3305 |
61.00 |
1.88% |
4,648,645 |
| SOI |
Schroders |
373.00p |
373 |
-8.50 |
-2.23% |
301,150 |
| SRE |
Sirius Real Estate |
96.30p |
96.3 |
-2.85 |
-2.87% |
1,217,090 |
| SSE |
SSE |
2,691.00p |
2691 |
70.00 |
2.67% |
932,071 |
| STJ |
St James's Place |
1,290.00p |
1290 |
-17.00 |
-1.3% |
339,333 |
| SUPR |
Supermarket Income |
83.10p |
83.1 |
0.50 |
0.61% |
5,860,054 |
| SVT |
Severn Trent |
3,144.00p |
3144 |
57.00 |
1.85% |
74,018 |
| TCAP |
TP ICAP |
269.00p |
269 |
23.50 |
9.57% |
7,786,537 |
| TEP |
Telecom Plus |
1,346.00p |
1346 |
16.00 |
1.2% |
41,857 |
| TFIF |
Twentyfour Inc |
110.40p |
110.4 |
-0.20 |
-0.18% |
1,081,362 |
| THRL |
Target Healthc. |
101.00p |
101 |
0.40 |
0.4% |
605,865 |
| TMPL |
Temple Bar Investment Trust |
372.50p |
372.5 |
-3.00 |
-0.8% |
385,799 |
| TRIG |
Renewables Infrastructure Group |
66.80p |
66.8 |
-0.70 |
-1.04% |
3,519,241 |
| TRY |
TR Property Investment Trust |
320.00p |
320 |
-5.50 |
-1.69% |
916,768 |
| TSCO |
Tesco |
479.50p |
479.5 |
10.80 |
2.3% |
7,344,872 |
| TW. |
Taylor Wimpey |
94.98p |
94.98 |
-2.26 |
-2.32% |
10,853,568 |
| UKW |
Greencoat UK Wind |
96.35p |
96.35 |
0.60 |
0.63% |
3,564,771 |
| ULVR |
Unilever |
4,854.50p |
4854.5 |
8.50 |
0.18% |
1,400,990 |
| UU. |
United Utilities |
1,341.50p |
1341.5 |
14.00 |
1.05% |
1,057,043 |
| VCT |
Victrex |
624.00p |
624 |
4.00 |
0.65% |
75,835 |
| VOD |
Vodafone |
107.05p |
107.05 |
-0.55 |
-0.51% |
17,158,301 |
| VSVS |
Vesuvius |
438.40p |
438.4 |
1.60 |
0.37% |
251,423 |
| WKP |
Workspace |
385.50p |
385.5 |
-10.50 |
-2.65% |
191,655 |
| WPP |
WPP |
251.60p |
251.6 |
-3.80 |
-1.49% |
1,696,078 |
| WWH |
Worldwide Healthcare Trust |
340.00p |
340 |
-5.50 |
-1.59% |
346,147 |
| ZIG |
Zigup |
404.00p |
404 |
5.50 |
1.38% |
145,072 |