| AAL |
Anglo American |
3,704.00p |
3704 |
-161.00 |
-4.17% |
9,424,089 |
| ABDN |
Abrdn |
221.00p |
221 |
-3.40 |
-1.52% |
2,136,148 |
| ASHM |
Ashmore Group |
224.40p |
224.4 |
-0.80 |
-0.36% |
3,496,048 |
| AV. |
Aviva |
733.80p |
733.8 |
3.00 |
0.41% |
5,307,939 |
| BARC |
Barclays |
415.05p |
415.05 |
-17.05 |
-3.95% |
32,554,333 |
| BATS |
British American Tobacco |
4,592.00p |
4592 |
76.00 |
1.68% |
2,803,680 |
| BBOX |
Tritax Big Box |
145.50p |
145.5 |
-0.50 |
-0.34% |
3,492,626 |
| BGEO |
Bank Of Georgia Group |
12,030.00p |
12030 |
-690.00 |
-5.42% |
95,962 |
| BLND |
British Land |
425.00p |
425 |
3.20 |
0.76% |
7,969,688 |
| BP. |
BP |
627.40p |
627.4 |
3.10 |
0.5% |
28,159,853 |
| BRBY |
Burberry |
1,053.00p |
1053 |
16.50 |
1.59% |
2,639,459 |
| BRWM |
BlackRock World Mining Trust plc |
845.00p |
845 |
-30.00 |
-3.43% |
499,350 |
| BT.A |
BT |
227.30p |
227.3 |
14.30 |
6.71% |
23,633,109 |
| BTRW |
Barratt Redrow |
323.40p |
323.4 |
3.70 |
1.16% |
6,478,020 |
| BWY |
Bellway |
2,192.00p |
2192 |
28.00 |
1.29% |
502,102 |
| CNA |
Centrica |
152.70p |
152.7 |
-3.00 |
-1.93% |
21,337,777 |
| CRST |
Crest Nicholson |
63.40p |
63.4 |
-0.10 |
-0.16% |
878,239 |
| CTY |
City Of London Investment |
584.00p |
584 |
-4.00 |
-0.68% |
666,040 |
| DCC |
DCC |
6,445.00p |
6445 |
0.00 |
0% |
124,813 |
| DEC |
Diversified Energy |
1,086.00p |
1086 |
-4.00 |
-0.37% |
57,351 |
| DNLM |
Dunelm |
867.00p |
867 |
-2.00 |
-0.23% |
266,635 |
| DOCS |
Dr. Martens |
65.60p |
65.6 |
-0.10 |
-0.15% |
792,423 |
| DOM |
Dominos |
227.20p |
227.2 |
0.00 |
0% |
906,752 |
| DRX |
Drax |
808.00p |
808 |
-15.00 |
-1.82% |
566,247 |
| EDIN |
Edinburgh Investment Trust PLC |
860.00p |
860 |
-1.00 |
-0.12% |
210,344 |
| EMG |
Man |
333.20p |
333.2 |
-3.20 |
-0.95% |
1,804,743 |
| ENOG |
Energean Oil & Gas |
743.50p |
743.5 |
-7.00 |
-0.93% |
126,825 |
| FGEN |
Foresight Envr |
89.90p |
89.9 |
-0.20 |
-0.22% |
845,570 |
| FSFL |
Foresight Solar Fund |
68.00p |
68 |
-0.20 |
-0.29% |
792,101 |
| FSG |
Foresight Group Holdings |
471.50p |
471.5 |
-5.00 |
-1.05% |
543,386 |
| GAW |
Games Workshop |
15,770.00p |
15770 |
-270.00 |
-1.68% |
65,505 |
| GCP |
GCP Infrastructure Investments |
82.10p |
82.1 |
0.60 |
0.74% |
1,124,749 |
| GLEN |
Glencore |
519.50p |
519.5 |
-14.30 |
-2.68% |
27,111,256 |
| GSK |
Glaxosmithkline |
1,855.00p |
1855 |
41.00 |
2.26% |
13,549,796 |
| HBR |
Harbour Energy |
308.00p |
308 |
1.40 |
0.46% |
3,518,322 |
| HICL |
HICL Infrastructure |
134.20p |
134.2 |
-0.80 |
-0.59% |
1,685,329 |
| HMSO |
Hammerson |
352.80p |
352.8 |
-1.40 |
-0.4% |
681,474 |
| HSBA |
HSBC Holdings |
1,277.00p |
1277 |
-15.60 |
-1.21% |
19,018,996 |
| IAD |
Invesco Asia |
461.00p |
461 |
-8.00 |
-1.71% |
149,194 |
| IBST |
Ibstock |
80.65p |
80.65 |
-2.40 |
-2.89% |
2,018,250 |
| ICG |
Icg Plc |
1,855.00p |
1855 |
4.00 |
0.22% |
1,190,668 |
| IGG |
IG |
938.00p |
938 |
-31.00 |
-3.2% |
1,023,667 |
| IMB |
Imperial Brands |
2,938.00p |
2938 |
34.00 |
1.17% |
1,818,011 |
| INCH |
Inchcape |
630.00p |
630 |
-7.50 |
-1.18% |
1,118,697 |
| INPP |
International Public Partnerships |
138.60p |
138.6 |
-1.00 |
-0.72% |
1,926,342 |
| INVP |
Investec |
605.50p |
605.5 |
-12.00 |
-1.94% |
782,459 |
| ITH |
Ithaca Energy |
302.80p |
302.8 |
-9.80 |
-3.13% |
2,664,923 |
| ITV |
ITV |
64.65p |
64.65 |
-0.20 |
-0.31% |
6,232,026 |
| JMAT |
Johnson Matthey |
2,388.00p |
2388 |
-50.00 |
-2.05% |
342,833 |
| JUP |
Jupiter Fund Management |
174.00p |
174 |
-2.60 |
-1.47% |
1,775,670 |
| KGF |
Kingfisher |
351.80p |
351.8 |
2.50 |
0.72% |
4,670,945 |
| KLR |
Keller |
3,184.00p |
3184 |
34.00 |
1.08% |
289,105 |
| LAND |
Land Securities |
667.00p |
667 |
7.00 |
1.06% |
2,874,060 |
| LGEN |
Legal & General |
303.80p |
303.8 |
-1.10 |
-0.36% |
16,273,737 |
| LLOY |
Lloyds |
93.50p |
93.5 |
-5.16 |
-5.23% |
298,605,743 |
| LMP |
LondonMetric |
184.40p |
184.4 |
0.30 |
0.16% |
4,233,236 |
| LWDB |
Law Debenture |
1,172.00p |
1172 |
-12.00 |
-1.01% |
147,047 |
| MEGP |
ME Group |
111.80p |
111.8 |
-1.00 |
-0.89% |
983,799 |
| MGAM |
Morgan Advanced Materials |
261.00p |
261 |
-4.00 |
-1.51% |
1,295,191 |
| MGNS |
Morgan Sindall Group |
3,980.00p |
3980 |
-92.00 |
-2.26% |
46,632 |
| MNDI |
Mondi |
759.80p |
759.8 |
-5.80 |
-0.76% |
1,117,841 |
| MNG |
M&G |
319.50p |
319.5 |
-3.40 |
-1.05% |
4,663,914 |
| MONY |
Moneysupermarket.Com |
201.80p |
201.8 |
1.20 |
0.6% |
981,222 |
| MRCH |
Merchants Trust |
668.00p |
668 |
-5.00 |
-0.74% |
179,612 |
| MUT |
Murray Income Trust |
989.00p |
989 |
-5.00 |
-0.5% |
123,442 |
| MYI |
Murray International |
367.50p |
367.5 |
-0.50 |
-0.14% |
620,441 |
| N91 |
Ninety One |
199.80p |
199.8 |
-3.60 |
-1.77% |
490,045 |
| NBPE |
Neuberger P.e. |
1,540.00p |
1540 |
12.00 |
0.79% |
710,907 |
| NESF |
NextEnergy Solar |
47.20p |
47.2 |
-1.70 |
-3.48% |
790,877 |
| NWG |
Natwest |
579.60p |
579.6 |
-55.60 |
-8.75% |
39,443,139 |
| OSB |
OneSavings Bank |
479.00p |
479 |
-17.00 |
-3.43% |
518,634 |
| PAG |
Paragon Group |
719.00p |
719 |
-26.00 |
-3.49% |
247,998 |
| PAY |
Paypoint |
721.50p |
721.5 |
1.50 |
0.21% |
103,593 |
| PHP |
Primary Health |
94.40p |
94.4 |
0.45 |
0.48% |
11,403,525 |
| PNN |
Pennon |
347.40p |
347.4 |
-2.40 |
-0.69% |
2,016,268 |
| POLN |
Pollen Street |
915.00p |
915 |
0.00 |
0% |
69,710 |
| QLT |
Quilter |
183.80p |
183.8 |
-3.10 |
-1.66% |
2,059,572 |
| RAT |
Rathbone |
1,732.00p |
1732 |
-6.00 |
-0.35% |
172,632 |
| RHIM |
RHI Magnesita |
2,690.00p |
2690 |
-70.00 |
-2.54% |
21,991 |
| RIO |
Rio Tinto |
6,094.00p |
6094 |
-112.00 |
-1.8% |
3,632,677 |
| RKT |
Reckitt |
5,408.00p |
5408 |
126.00 |
2.39% |
1,278,096 |
| SBRY |
Sainsbury's |
345.40p |
345.4 |
7.20 |
2.13% |
9,648,395 |
| SEIT |
Sdcl Ef. Inc Tr |
32.00p |
32 |
-0.05 |
-0.16% |
1,414,239 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
-0.70 |
-0.88% |
1,697,833 |
| SHEL |
Shell |
4,036.50p |
4036.5 |
-1.50 |
-0.04% |
8,343,679 |
| SOI |
Schroders |
426.00p |
426 |
-7.50 |
-1.73% |
306,935 |
| SRE |
Sirius Real Estate |
98.20p |
98.2 |
-0.10 |
-0.1% |
1,499,934 |
| SSE |
SSE |
2,627.00p |
2627 |
-20.00 |
-0.76% |
1,775,676 |
| STJ |
St James's Place |
1,040.00p |
1040 |
-32.50 |
-3.03% |
1,531,415 |
| SUPR |
Supermarket Income |
83.75p |
83.75 |
0.25 |
0.3% |
3,089,808 |
| SVT |
Severn Trent |
3,306.00p |
3306 |
30.00 |
0.92% |
444,823 |
| TCAP |
TP ICAP |
320.60p |
320.6 |
-4.20 |
-1.29% |
1,516,090 |
| TEP |
Telecom Plus |
901.00p |
901 |
3.00 |
0.33% |
148,909 |
| TFIF |
Twentyfour Inc |
105.40p |
105.4 |
-0.60 |
-0.57% |
1,135,074 |
| THRL |
Target Healthc. |
117.40p |
117.4 |
0.00 |
0% |
1,550,693 |
| TMPL |
Temple Bar Investment Trust |
429.50p |
429.5 |
-3.50 |
-0.81% |
766,192 |
| TRIG |
Renewables Infrastructure Group |
79.40p |
79.4 |
-0.60 |
-0.75% |
2,484,736 |
| TRY |
TR Property Investment Trust |
281.00p |
281 |
-1.00 |
-0.35% |
384,289 |
| TSCO |
Tesco |
540.00p |
540 |
9.00 |
1.69% |
7,605,829 |
| TW. |
Taylor Wimpey |
80.12p |
80.12 |
0.44 |
0.55% |
10,003,113 |
| UKW |
Greencoat UK Wind |
118.90p |
118.9 |
-0.60 |
-0.5% |
4,377,017 |
| ULVR |
Unilever |
4,870.50p |
4870.5 |
99.00 |
2.07% |
4,902,779 |
| UU. |
United Utilities |
1,534.00p |
1534 |
11.00 |
0.72% |
1,220,895 |
| VCT |
Victrex |
903.00p |
903 |
-7.00 |
-0.77% |
94,266 |
| VOD |
Vodafone |
119.10p |
119.1 |
2.35 |
2.01% |
42,830,432 |
| VSVS |
Vesuvius |
470.60p |
470.6 |
-3.40 |
-0.72% |
378,919 |
| WKP |
Workspace |
345.00p |
345 |
2.00 |
0.58% |
215,502 |
| WPP |
WPP |
405.60p |
405.6 |
0.70 |
0.17% |
6,975,213 |
| WWH |
Worldwide Healthcare Trust |
393.50p |
393.5 |
2.00 |
0.51% |
1,176,043 |
| ZIG |
Zigup Plc |
461.00p |
461 |
-1.00 |
-0.22% |
226,891 |
