| AAL |
Anglo American |
2,492.00p |
-15.50 |
-0.62% |
3,219,353 |
| ABDN |
Abrdn |
141.10p |
0.05 |
0.04% |
1,983,321 |
| AGR |
Assura |
40.56p |
0.02 |
0.05% |
6,804,569 |
| APAX |
Apax Global Alpha |
142.00p |
3.00 |
2.16% |
310,847 |
| ASHM |
Ashmore |
173.60p |
-0.90 |
-0.52% |
345,840 |
| AV. |
Aviva |
489.40p |
9.00 |
1.87% |
7,727,017 |
| BAKK |
Bakkavor |
150.50p |
5.50 |
3.79% |
305,893 |
| BARC |
Barclays |
267.55p |
5.45 |
2.08% |
26,092,233 |
| BATS |
British American Tobacco |
2,971.00p |
40.00 |
1.36% |
5,394,758 |
| BBGI |
BBGI Global Infrastructure |
127.00p |
-0.40 |
-0.31% |
946,707 |
| BBH |
Bellevue Health |
138.00p |
-1.20 |
-0.86% |
5,595,445 |
| BBOX |
Tritax Big Box |
138.30p |
-1.10 |
-0.79% |
6,304,817 |
| BGEO |
Bank Of Georgia Group |
4,585.00p |
-45.00 |
-0.97% |
93,327 |
| BLND |
British Land |
368.80p |
-19.40 |
-5% |
3,115,795 |
| BP. |
BP |
379.20p |
-5.15 |
-1.34% |
23,461,876 |
| BRBY |
Burberry |
896.20p |
-5.00 |
-0.55% |
2,529,779 |
| BRWM |
BlackRock World Mining Trust plc |
501.00p |
-6.00 |
-1.18% |
466,262 |
| BSIF |
Bluefield Solar |
96.30p |
0.30 |
0.31% |
949,826 |
| BT.A |
BT |
158.80p |
3.40 |
2.19% |
12,837,714 |
| BTRW |
Barratt Redrow |
429.50p |
-3.80 |
-0.88% |
3,600,892 |
| BWY |
Bellway |
2,534.00p |
40.00 |
1.6% |
361,645 |
| CBG |
Close Bros |
226.40p |
4.20 |
1.89% |
1,181,014 |
| CNA |
Centrica |
130.55p |
2.10 |
1.63% |
8,514,806 |
| CRST |
Crest Nicholson |
169.80p |
-2.60 |
-1.51% |
703,045 |
| CTY |
City Of London Investment |
437.00p |
1.50 |
0.34% |
534,383 |
| DCC |
DCC |
5,635.00p |
50.00 |
0.9% |
317,840 |
| DNLM |
Dunelm |
1,134.00p |
-21.00 |
-1.82% |
285,278 |
| DOCS |
Dr. Martens |
71.35p |
1.50 |
2.15% |
2,069,858 |
| DOM |
Dominos |
342.40p |
0.40 |
0.12% |
547,228 |
| DRX |
Drax |
662.00p |
4.00 |
0.61% |
934,450 |
| DWL |
Dowlais |
62.05p |
-1.10 |
-1.74% |
12,590,721 |
| EBOX |
Tritax Eurobox |
68.70p |
0.00 |
0% |
4,454,711 |
| EDIN |
Edinburgh Investment Trust PLC |
761.00p |
-1.00 |
-0.13% |
153,575 |
| EMG |
Man |
208.80p |
2.40 |
1.16% |
2,898,240 |
| ENOG |
Energean Oil & Gas |
987.50p |
-33.50 |
-3.28% |
481,857 |
| FGEN |
Foresight Envr |
75.50p |
-1.30 |
-1.69% |
1,152,109 |
| FSFL |
Foresight Solar Fund |
79.10p |
-0.10 |
-0.13% |
811,357 |
| FSG |
Foresightgr |
406.00p |
-5.00 |
-1.22% |
239,812 |
| GAW |
Games Workshop |
14,220.00p |
-50.00 |
-0.35% |
89,815 |
| GCP |
GCP Infrastructure Investments |
70.40p |
-0.20 |
-0.28% |
1,145,815 |
| GLEN |
Glencore |
377.30p |
-0.90 |
-0.24% |
16,486,776 |
| GSK |
Glaxosmithkline |
1,341.50p |
-13.50 |
-1% |
6,605,457 |
| HBR |
Harbour Energy |
253.40p |
-7.00 |
-2.69% |
1,129,631 |
| HICL |
HICL Infrastructure |
118.80p |
0.60 |
0.51% |
3,194,171 |
| HL. |
Hargreaves Lansdown |
1,092.50p |
-0.50 |
-0.05% |
1,371,831 |
| HMSO |
Hammerson |
292.20p |
-2.60 |
-0.88% |
689,304 |
| HSBA |
HSBC Holdings |
751.30p |
7.10 |
0.95% |
15,648,531 |
| IBST |
Ibstock |
189.00p |
-2.80 |
-1.46% |
370,328 |
| ICG |
Int.cap.grp |
2,170.00p |
-30.00 |
-1.36% |
687,671 |
| IGG |
IG |
971.00p |
5.50 |
0.57% |
637,806 |
| IMB |
Imperial Brands |
2,591.00p |
36.00 |
1.41% |
5,826,670 |
| INCH |
Inchcape |
768.00p |
-8.50 |
-1.09% |
927,821 |
| INPP |
International Public Partnerships |
124.20p |
-0.60 |
-0.48% |
1,580,978 |
| INVP |
Investec |
572.00p |
10.00 |
1.78% |
784,646 |
| ITH |
Ithaca Energy |
105.80p |
-1.20 |
-1.12% |
2,002,802 |
| ITV |
ITV |
73.20p |
0.35 |
0.48% |
7,498,922 |
| JMAT |
Johnson Matthey |
1,386.00p |
-19.00 |
-1.35% |
710,002 |
| JUP |
Jupiter Fund Management |
84.60p |
-0.90 |
-1.05% |
326,551 |
| KGF |
Kingfisher |
254.70p |
0.20 |
0.08% |
8,957,820 |
| KLR |
Keller |
1,540.00p |
-8.00 |
-0.52% |
62,772 |
| LAND |
Land Securities |
595.00p |
-4.00 |
-0.67% |
1,655,860 |
| LGEN |
Legal & General |
239.40p |
3.10 |
1.31% |
17,385,028 |
| LLOY |
Lloyds |
53.66p |
0.66 |
1.25% |
212,730,691 |
| LMP |
LondonMetric |
188.30p |
-4.20 |
-2.18% |
10,506,052 |
| LWDB |
Law Debenture |
905.00p |
-1.00 |
-0.11% |
131,065 |
| MEGP |
ME Group |
220.00p |
-3.00 |
-1.35% |
413,592 |
| MGAM |
Morgan Advanced Materials |
269.50p |
3.00 |
1.13% |
1,477,015 |
| MGNS |
Morgan Sindall Group |
3,820.00p |
-5.00 |
-0.13% |
72,095 |
| MNDI |
Mondi |
1,189.00p |
-15.50 |
-1.29% |
1,746,680 |
| MNG |
M&G |
202.20p |
-0.70 |
-0.34% |
5,813,787 |
| MONY |
Moneysupermarket.Com |
197.70p |
1.10 |
0.56% |
550,167 |
| MRCH |
Merchants Trust |
564.00p |
0.00 |
0% |
92,447 |
| MUT |
Murray Income Trust |
826.00p |
3.00 |
0.36% |
129,064 |
| MYI |
Murray International |
258.00p |
0.00 |
0% |
527,745 |
| N91 |
Ninety One |
157.30p |
-0.40 |
-0.25% |
545,360 |
| NBPE |
Nb Priv. Eqty |
1,590.00p |
34.00 |
2.19% |
90,492 |
| NESF |
NextEnergy Solar |
68.60p |
-0.20 |
-0.29% |
2,960,997 |
| NWG |
Natwest |
412.50p |
5.90 |
1.45% |
24,835,517 |
| OSB |
OneSavings Bank |
421.20p |
8.20 |
1.99% |
998,909 |
| PAG |
Paragon Group |
787.50p |
-7.00 |
-0.88% |
436,309 |
| PAY |
Paypoint |
825.00p |
-30.00 |
-3.51% |
193,272 |
| PHLL |
Petershill |
247.50p |
-0.50 |
-0.2% |
223,072 |
| PHNX |
Phoenix Group Holdings |
526.50p |
6.00 |
1.15% |
2,422,534 |
| PHP |
Primary Health |
94.20p |
-0.95 |
-1% |
2,513,234 |
| PNN |
Pennon |
613.00p |
15.50 |
2.59% |
1,056,416 |
| PRSR |
Prs Reit |
106.20p |
-0.20 |
-0.19% |
407,632 |
| PZC |
Pz Cussons |
83.80p |
-0.30 |
-0.36% |
610,071 |
| QLT |
Quilter |
155.10p |
0.80 |
0.52% |
753,812 |
| RAT |
Rathbone |
1,672.00p |
-6.00 |
-0.36% |
53,617 |
| RHIM |
RHI Magnesita |
3,150.00p |
10.00 |
0.32% |
9,026 |
| RIO |
Rio Tinto |
4,966.00p |
-41.00 |
-0.82% |
4,073,464 |
| RKT |
Reckitt |
4,775.00p |
-19.00 |
-0.4% |
1,216,329 |
| SBRY |
Sainsbury's |
267.60p |
4.00 |
1.52% |
5,339,033 |
| SDR |
Schroders |
311.40p |
1.20 |
0.39% |
4,576,309 |
| SEIT |
Sdcl Energy Ef. |
56.30p |
0.80 |
1.44% |
2,370,132 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.30p |
0.10 |
0.12% |
1,424,649 |
| SHED |
Urban Logistics |
109.60p |
0.00 |
0% |
1,013,308 |
| SHEL |
Shell |
2,494.00p |
-36.50 |
-1.44% |
8,422,277 |
| SMDS |
Smith (DS) |
563.00p |
-14.00 |
-2.43% |
12,915,576 |
| SOI |
Schroders |
275.00p |
0.00 |
0% |
478,822 |
| SRE |
Sirius Real Estate |
87.80p |
-0.65 |
-0.73% |
4,833,046 |
| SSE |
SSE |
1,719.50p |
-5.50 |
-0.32% |
2,030,142 |
| STJ |
St James's Place |
857.00p |
-11.50 |
-1.32% |
1,128,358 |
| SUPR |
Supermarket Income |
70.50p |
-0.30 |
-0.42% |
3,684,156 |
| SVT |
Severn Trent |
2,742.00p |
28.00 |
1.03% |
661,427 |
| TCAP |
TP ICAP |
269.50p |
3.50 |
1.32% |
1,502,360 |
| TEP |
Telecom Plus |
1,826.00p |
-24.00 |
-1.3% |
118,328 |
| TFIF |
Twentyfour Inc |
106.60p |
-0.20 |
-0.19% |
529,915 |
| THRL |
Target Healthc. |
85.90p |
-0.90 |
-1.04% |
2,096,642 |
| TIFS |
TI Fluid Systems |
193.20p |
0.40 |
0.21% |
1,454,943 |
| TMPL |
Temple Bar Investment Trust |
270.50p |
0.50 |
0.19% |
365,535 |
| TRIG |
Renewables Infrastructure Group |
89.20p |
0.30 |
0.34% |
4,049,170 |
| TRY |
TR Property Investment Trust |
318.00p |
-4.50 |
-1.4% |
876,675 |
| TSCO |
Tesco |
374.50p |
1.50 |
0.4% |
21,116,102 |
| TW. |
Taylor Wimpey |
128.00p |
-1.40 |
-1.08% |
13,530,051 |
| UKW |
Greencoat UK Wind |
126.00p |
0.20 |
0.16% |
3,337,481 |
| ULVR |
Unilever |
4,667.00p |
-1.00 |
-0.02% |
3,840,772 |
| UU. |
United Utilities |
1,129.00p |
8.50 |
0.76% |
2,133,126 |
| VCT |
Victrex |
1,080.00p |
-24.00 |
-2.17% |
783,889 |
| VOD |
Vodafone |
71.58p |
1.78 |
2.55% |
121,207,561 |
| VSVS |
Vesuvius |
426.00p |
-1.00 |
-0.23% |
898,048 |
| WKP |
Workspace |
548.00p |
-8.00 |
-1.44% |
209,290 |
| WPP |
WPP |
860.60p |
-3.80 |
-0.44% |
1,923,875 |
| WWH |
Worldwide Healthcare Trust |
332.00p |
0.00 |
0% |
1,431,026 |
| ZIG |
Zigup |
341.50p |
8.00 |
2.4% |
1,192,056 |
