| AAL |
Anglo American |
2,973.00p |
2973 |
-7.00 |
-0.23% |
796,123 |
| ABDN |
Abrdn |
196.20p |
196.2 |
-0.30 |
-0.15% |
748,468 |
| ASHM |
Ashmore Group |
165.20p |
165.2 |
-1.70 |
-1.02% |
179,154 |
| AV. |
Aviva |
642.80p |
642.8 |
-1.80 |
-0.28% |
8,113,459 |
| BAKK |
Bakkavor |
233.00p |
233 |
1.50 |
0.65% |
111,423 |
| BARC |
Barclays |
435.50p |
435.5 |
1.10 |
0.25% |
8,979,462 |
| BATS |
British American Tobacco |
4,281.00p |
4281 |
-2.00 |
-0.05% |
1,140,912 |
| BBH |
Bellevue Health |
137.80p |
137.8 |
1.40 |
1.03% |
845,561 |
| BBOX |
Tritax Big Box |
147.90p |
147.9 |
-0.90 |
-0.6% |
925,558 |
| BGEO |
Bank Of Georgia Group |
9,400.00p |
9400 |
230.00 |
2.51% |
8,081 |
| BLND |
British Land |
393.20p |
393.2 |
-7.40 |
-1.85% |
696,601 |
| BP. |
BP |
448.60p |
448.6 |
-4.25 |
-0.94% |
14,672,157 |
| BRBY |
Burberry |
1,217.50p |
1217.5 |
-13.00 |
-1.06% |
661,060 |
| BRWM |
BlackRock World Mining Trust plc |
747.00p |
747 |
12.00 |
1.63% |
385,538 |
| BSIF |
Bluefield Solar |
70.90p |
70.9 |
-1.50 |
-2.07% |
1,237,833 |
| BT.A |
BT |
177.70p |
177.7 |
-0.25 |
-0.14% |
1,269,804 |
| BTRW |
Barratt Redrow |
370.00p |
370 |
-8.20 |
-2.17% |
925,358 |
| BWY |
Bellway |
2,676.00p |
2676 |
-32.00 |
-1.18% |
39,172 |
| CNA |
Centrica |
168.45p |
168.45 |
-0.50 |
-0.3% |
4,916,306 |
| CRST |
Crest Nicholson |
133.50p |
133.5 |
-2.70 |
-1.98% |
478,378 |
| CTY |
City Of London Investment |
521.00p |
521 |
-1.00 |
-0.19% |
408,888 |
| DCC |
DCC |
5,020.00p |
5020 |
-5.00 |
-0.1% |
42,499 |
| DEC |
Diversified Energy |
1,185.00p |
1185 |
-5.00 |
-0.42% |
22,572 |
| DNLM |
Dunelm |
1,115.00p |
1115 |
-10.00 |
-0.89% |
100,275 |
| DOCS |
Dr. Martens |
78.10p |
78.1 |
-0.05 |
-0.06% |
377,079 |
| DOM |
Dominos |
169.90p |
169.9 |
-4.30 |
-2.47% |
400,594 |
| DRX |
Drax |
781.50p |
781.5 |
10.50 |
1.36% |
227,296 |
| DWL |
Dowlais |
82.95p |
82.95 |
-0.25 |
-0.3% |
73,818 |
| EDIN |
Edinburgh Investment Trust PLC |
801.00p |
801 |
-6.00 |
-0.74% |
70,568 |
| EMG |
Man |
208.20p |
208.2 |
-1.80 |
-0.86% |
1,356,550 |
| ENOG |
Energean Oil & Gas |
894.50p |
894.5 |
10.00 |
1.13% |
124,913 |
| FGEN |
Foresight Envr |
68.70p |
68.7 |
-0.10 |
-0.15% |
812,120 |
| FSFL |
Foresight Solar Fund |
66.40p |
66.4 |
-0.50 |
-0.75% |
595,196 |
| FSG |
Foresight Group Holdings |
410.00p |
410 |
0.00 |
0% |
172,745 |
| GAW |
Games Workshop |
19,790.00p |
19790 |
40.00 |
0.2% |
5,781 |
| GCP |
GCP Infrastructure Investments |
71.60p |
71.6 |
-0.70 |
-0.97% |
1,628,835 |
| GLEN |
Glencore |
380.20p |
380.2 |
0.35 |
0.09% |
7,824,772 |
| GSK |
Glaxosmithkline |
1,814.50p |
1814.5 |
9.50 |
0.53% |
1,039,842 |
| HBR |
Harbour Energy |
207.00p |
207 |
-2.00 |
-0.96% |
427,465 |
| HICL |
HICL Infrastructure |
118.60p |
118.6 |
-0.80 |
-0.67% |
5,179,948 |
| HMSO |
Hammerson |
314.40p |
314.4 |
-3.60 |
-1.13% |
170,734 |
| HSBA |
HSBC Holdings |
1,060.80p |
1060.8 |
-1.20 |
-0.11% |
5,666,008 |
| IAD |
Invesco Asia |
432.00p |
432 |
0.00 |
0% |
32,699 |
| IBST |
Ibstock |
131.80p |
131.8 |
-2.00 |
-1.49% |
245,284 |
| ICG |
Icg Plc |
2,058.00p |
2058 |
-26.00 |
-1.25% |
88,077 |
| IGG |
IG |
1,153.00p |
1153 |
-1.00 |
-0.09% |
188,033 |
| IMB |
Imperial Brands |
3,236.00p |
3236 |
-14.00 |
-0.43% |
194,566 |
| INCH |
Inchcape |
761.00p |
761 |
-2.00 |
-0.26% |
61,289 |
| INPP |
International Public Partnerships |
126.20p |
126.2 |
-0.80 |
-0.63% |
2,116,546 |
| INVP |
Investec |
525.50p |
525.5 |
-1.00 |
-0.19% |
1,067,344 |
| ITH |
Ithaca Energy |
173.00p |
173 |
0.40 |
0.23% |
277,381 |
| ITV |
ITV |
81.10p |
81.1 |
-1.10 |
-1.34% |
1,354,887 |
| JMAT |
Johnson Matthey |
2,004.00p |
2004 |
4.00 |
0.2% |
48,407 |
| JUP |
Jupiter Fund Management |
147.40p |
147.4 |
-2.80 |
-1.86% |
142,044 |
| KGF |
Kingfisher |
309.70p |
309.7 |
-2.30 |
-0.74% |
707,709 |
| KLR |
Keller |
1,636.00p |
1636 |
4.00 |
0.25% |
148,549 |
| LAND |
Land Securities |
611.00p |
611 |
-7.00 |
-1.13% |
890,582 |
| LGEN |
Legal & General |
249.30p |
249.3 |
0.70 |
0.28% |
5,613,642 |
| LLOY |
Lloyds |
95.52p |
95.52 |
-0.24 |
-0.25% |
37,158,485 |
| LMP |
LondonMetric |
185.10p |
185.1 |
-1.40 |
-0.75% |
1,287,202 |
| LWDB |
Law Debenture |
1,038.00p |
1038 |
2.00 |
0.19% |
126,993 |
| MEGP |
ME Group |
160.80p |
160.8 |
1.40 |
0.88% |
121,628 |
| MGAM |
Morgan Advanced Materials |
206.00p |
206 |
-4.50 |
-2.14% |
300,846 |
| MGNS |
Morgan Sindall Group |
4,805.00p |
4805 |
25.00 |
0.52% |
28,357 |
| MNDI |
Mondi |
856.80p |
856.8 |
-15.80 |
-1.81% |
341,147 |
| MNG |
M&G |
272.20p |
272.2 |
-2.70 |
-0.98% |
1,735,682 |
| MONY |
Moneysupermarket.Com |
181.40p |
181.4 |
-0.40 |
-0.22% |
465,487 |
| MRCH |
Merchants Trust |
585.00p |
585 |
-3.00 |
-0.51% |
121,496 |
| MUT |
Murray Income Trust |
896.00p |
896 |
-5.00 |
-0.55% |
69,107 |
| MYI |
Murray International |
328.50p |
328.5 |
0.00 |
0% |
496,649 |
| N91 |
Ninety One |
208.60p |
208.6 |
-1.80 |
-0.86% |
225,793 |
| NBPE |
Nb Priv. Eqty |
1,544.00p |
1544 |
0.00 |
0% |
18,556 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
-3.10 |
-5.68% |
5,279,551 |
| NWG |
Natwest |
618.40p |
618.4 |
0.80 |
0.13% |
8,131,022 |
| OSB |
OneSavings Bank |
571.50p |
571.5 |
7.00 |
1.24% |
107,802 |
| PAG |
Paragon Group |
799.50p |
799.5 |
11.00 |
1.4% |
128,469 |
| PAY |
Paypoint |
454.00p |
454 |
15.50 |
3.53% |
208,232 |
| PHNX |
Phoenix Group Holdings |
686.00p |
686 |
-6.50 |
-0.94% |
818,057 |
| PHP |
Primary Health |
96.30p |
96.3 |
-0.55 |
-0.57% |
2,343,994 |
| PNN |
Pennon |
532.00p |
532 |
-8.00 |
-1.48% |
105,752 |
| POLN |
Pollen Street |
954.00p |
954 |
4.00 |
0.42% |
28,282 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.00 |
0% |
1,620,136 |
| QLT |
Quilter |
183.30p |
183.3 |
-1.10 |
-0.6% |
494,091 |
| RAT |
Rathbone |
1,820.00p |
1820 |
-24.00 |
-1.3% |
27,415 |
| RHIM |
RHI Magnesita |
2,535.00p |
2535 |
-15.00 |
-0.59% |
2,638 |
| RIO |
Rio Tinto |
5,498.00p |
5498 |
-2.00 |
-0.04% |
344,293 |
| RKT |
Reckitt |
5,958.00p |
5958 |
-10.00 |
-0.17% |
145,543 |
| SBRY |
Sainsbury's |
310.40p |
310.4 |
-1.60 |
-0.51% |
993,862 |
| SDR |
Schroders |
392.80p |
392.8 |
3.60 |
0.92% |
640,294 |
| SEIT |
Sdcl Ef. Inc Tr |
52.30p |
52.3 |
-10.60 |
-16.85% |
21,865,393 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.90p |
77.9 |
0.00 |
0% |
1,403,061 |
| SHEL |
Shell |
2,746.50p |
2746.5 |
-13.50 |
-0.49% |
1,047,259 |
| SOI |
Schroders |
334.00p |
334 |
1.00 |
0.3% |
168,123 |
| SRE |
Sirius Real Estate |
95.20p |
95.2 |
-1.45 |
-1.5% |
257,845 |
| SSE |
SSE |
2,153.00p |
2153 |
-10.00 |
-0.46% |
277,967 |
| STJ |
St James's Place |
1,384.50p |
1384.5 |
11.00 |
0.8% |
1,244,281 |
| SUPR |
Supermarket Income |
80.50p |
80.5 |
-0.60 |
-0.74% |
991,731 |
| SVT |
Severn Trent |
2,756.00p |
2756 |
-13.00 |
-0.47% |
44,744 |
| TCAP |
TP ICAP |
252.00p |
252 |
0.50 |
0.2% |
447,644 |
| TEP |
Telecom Plus |
1,388.00p |
1388 |
-8.00 |
-0.57% |
57,541 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.20 |
-0.18% |
929,921 |
| THRL |
Target Healthc. |
96.40p |
96.4 |
-0.60 |
-0.62% |
501,985 |
| TMPL |
Temple Bar Investment Trust |
371.00p |
371 |
0.00 |
0% |
420,149 |
| TRIG |
Renewables Infrastructure Group |
71.50p |
71.5 |
-1.30 |
-1.79% |
3,007,940 |
| TRY |
TR Property Investment Trust |
325.50p |
325.5 |
-1.00 |
-0.31% |
484,143 |
| TSCO |
Tesco |
451.70p |
451.7 |
-1.30 |
-0.29% |
4,551,178 |
| TW. |
Taylor Wimpey |
101.95p |
101.95 |
-1.05 |
-1.02% |
7,297,121 |
| UKW |
Greencoat UK Wind |
96.65p |
96.65 |
-1.35 |
-1.38% |
3,085,114 |
| ULVR |
Unilever |
4,177.00p |
4177 |
-279.00 |
-6.26% |
1,640,752 |
| UU. |
United Utilities |
1,205.50p |
1205.5 |
-2.50 |
-0.21% |
497,337 |
| VCT |
Victrex |
654.00p |
654 |
-16.00 |
-2.39% |
68,525 |
| VOD |
Vodafone |
95.22p |
95.22 |
1.30 |
1.38% |
13,312,744 |
| VSVS |
Vesuvius |
380.80p |
380.8 |
-5.60 |
-1.45% |
52,978 |
| WKP |
Workspace |
379.00p |
379 |
-2.50 |
-0.66% |
239,367 |
| WPP |
WPP |
292.90p |
292.9 |
-2.40 |
-0.81% |
672,101 |
| WWH |
Worldwide Healthcare Trust |
384.00p |
384 |
1.00 |
0.26% |
465,042 |
| ZIG |
Zigup |
394.50p |
394.5 |
0.00 |
0% |
470,782 |