| AAL |
Anglo American |
2,380.00p |
115.00 |
5.08% |
2,659,302 |
| ABDN |
Abrdn |
168.15p |
2.00 |
1.2% |
2,486,105 |
| AGR |
Assura |
40.92p |
0.60 |
1.49% |
5,296,629 |
| APAX |
Apax Global Alpha |
154.40p |
4.60 |
3.07% |
474,268 |
| ASHM |
Ashmore |
173.70p |
3.70 |
2.18% |
1,251,006 |
| AV. |
Aviva |
492.70p |
4.30 |
0.88% |
2,398,995 |
| BAKK |
Bakkavor |
155.00p |
4.50 |
2.99% |
212,188 |
| BARC |
Barclays |
231.40p |
3.50 |
1.54% |
34,080,429 |
| BATS |
British American Tobacco |
2,729.00p |
16.00 |
0.59% |
4,832,420 |
| BBGI |
BBGI Global Infrastructure |
139.40p |
6.00 |
4.5% |
1,029,818 |
| BBH |
Bellevue Health |
145.60p |
-3.80 |
-2.54% |
2,410,922 |
| BBOX |
Tritax Big Box |
163.40p |
3.50 |
2.19% |
4,160,773 |
| BCPT |
Balanced Commercial Property Trust |
85.20p |
1.90 |
2.28% |
830,040 |
| BDEV |
Barratt Developments |
519.80p |
10.60 |
2.08% |
6,823,060 |
| BGEO |
Bank Of Georgia Group |
4,600.00p |
170.00 |
3.84% |
43,319 |
| BLND |
British Land |
399.80p |
7.00 |
1.78% |
2,475,708 |
| BP. |
BP |
454.50p |
1.00 |
0.22% |
19,286,793 |
| BRBY |
Burberry |
747.20p |
30.00 |
4.18% |
3,828,901 |
| BRWM |
BlackRock World Mining Trust plc |
554.00p |
11.00 |
2.03% |
354,879 |
| BSIF |
Bluefield Solar |
108.00p |
0.40 |
0.37% |
1,298,544 |
| BT.A |
BT |
140.50p |
0.20 |
0.14% |
15,518,892 |
| BWY |
Bellway |
2,816.00p |
60.00 |
2.18% |
215,496 |
| CBG |
Close Bros |
548.50p |
32.00 |
6.2% |
645,281 |
| CNA |
Centrica |
130.95p |
2.10 |
1.63% |
31,593,276 |
| CRST |
Crest Nicholson |
264.00p |
2.60 |
0.99% |
527,063 |
| CTY |
City Of London Investment |
444.50p |
14.50 |
3.37% |
1,381,202 |
| DCC |
DCC |
5,330.00p |
60.00 |
1.14% |
268,092 |
| DEC |
Diversified Energy |
1,248.00p |
17.00 |
1.38% |
176,892 |
| DNLM |
Dunelm |
1,227.00p |
23.00 |
1.91% |
245,198 |
| DOCS |
Dr. Martens |
71.65p |
2.90 |
4.22% |
3,098,360 |
| DOM |
Dominos |
324.40p |
9.00 |
2.85% |
369,887 |
| DRX |
Drax |
645.50p |
79.00 |
13.95% |
3,698,728 |
| DWL |
Dowlais |
65.50p |
0.80 |
1.24% |
4,950,606 |
| EBOX |
Tritax Eurobox |
69.00p |
2.40 |
3.6% |
6,017,831 |
| EDIN |
Edinburgh Investment Trust PLC |
769.00p |
19.00 |
2.53% |
359,025 |
| EMG |
Man |
259.60p |
8.80 |
3.51% |
2,315,832 |
| ENOG |
Energean Oil & Gas |
1,095.00p |
13.00 |
1.2% |
286,105 |
| FSFL |
Foresight Solar Fund |
89.00p |
0.60 |
0.68% |
675,323 |
| FSG |
Foresightgr |
516.00p |
20.00 |
4.03% |
1,380,957 |
| GAW |
Games Workshop |
10,410.00p |
410.00 |
4.1% |
36,529 |
| GCP |
GCP Infrastructure Investments |
83.50p |
3.10 |
3.86% |
1,121,984 |
| GLEN |
Glencore |
433.60p |
1.30 |
0.3% |
10,692,325 |
| GSK |
Glaxosmithkline |
1,553.00p |
29.50 |
1.94% |
5,189,560 |
| HBR |
Harbour Energy |
299.20p |
1.30 |
0.44% |
729,987 |
| HICL |
HICL Infrastructure |
123.00p |
-1.00 |
-0.81% |
4,778,284 |
| HL. |
Hargreaves Lansdown |
1,098.50p |
-6.50 |
-0.59% |
844,818 |
| HMSO |
Hammerson |
28.70p |
0.18 |
0.63% |
9,186,974 |
| HSBA |
HSBC Holdings |
665.20p |
4.20 |
0.64% |
16,601,004 |
| IBST |
Ibstock |
187.20p |
3.20 |
1.74% |
1,057,338 |
| ICG |
Int.cap.grp |
2,120.00p |
50.00 |
2.42% |
477,898 |
| IGG |
IG |
934.50p |
33.00 |
3.66% |
2,651,672 |
| IMB |
Imperial Brands |
2,145.00p |
-7.00 |
-0.33% |
1,089,647 |
| INCH |
Inchcape |
855.00p |
16.00 |
1.91% |
457,560 |
| INPP |
International Public Partnerships |
131.80p |
4.00 |
3.13% |
2,719,669 |
| INVP |
Investec |
608.50p |
17.00 |
2.87% |
676,866 |
| ITH |
Ithaca Energy |
128.40p |
2.60 |
2.07% |
605,251 |
| ITV |
ITV |
80.75p |
-0.30 |
-0.37% |
8,599,362 |
| JLEN |
JLEN |
95.50p |
2.00 |
2.14% |
1,090,848 |
| JMAT |
Johnson Matthey |
1,655.00p |
36.00 |
2.22% |
482,296 |
| JUP |
Jupiter Fund Management |
88.10p |
5.60 |
6.79% |
2,066,160 |
| KGF |
Kingfisher |
280.40p |
4.20 |
1.52% |
4,183,912 |
| KLR |
Keller |
1,492.00p |
52.00 |
3.61% |
91,540 |
| LAND |
Land Securities |
628.50p |
2.50 |
0.4% |
981,948 |
| LGEN |
Legal & General |
229.50p |
1.40 |
0.61% |
13,106,562 |
| LLOY |
Lloyds |
60.66p |
0.02 |
0.03% |
140,446,417 |
| LMP |
LondonMetric |
196.00p |
1.50 |
0.77% |
7,913,178 |
| LWDB |
Law Debenture |
908.00p |
23.00 |
2.6% |
216,456 |
| MEGP |
ME Group |
185.40p |
5.80 |
3.23% |
322,307 |
| MGAM |
Morgan Advanced Materials |
333.50p |
16.50 |
5.21% |
307,780 |
| MGNS |
Morgan Sindall Group |
2,830.00p |
120.00 |
4.43% |
138,521 |
| MNDI |
Mondi |
1,545.50p |
-3.50 |
-0.23% |
696,672 |
| MNG |
M&G |
207.40p |
2.70 |
1.32% |
4,157,366 |
| MONY |
Moneysupermarket.Com |
225.40p |
4.00 |
1.81% |
592,369 |
| MRCH |
Merchants Trust |
599.00p |
19.00 |
3.28% |
293,305 |
| MUT |
Murray Income Trust |
893.00p |
23.00 |
2.64% |
185,504 |
| MYI |
Murray International |
257.00p |
7.00 |
2.8% |
770,251 |
| N91 |
Ninety One |
172.70p |
5.80 |
3.48% |
357,750 |
| NBPE |
Nb Priv. Eqty |
1,740.00p |
100.00 |
6.1% |
44,762 |
| NESF |
NextEnergy Solar |
83.30p |
2.70 |
3.35% |
1,264,491 |
| NWG |
Natwest |
361.90p |
23.80 |
7.04% |
40,561,425 |
| OSB |
OneSavings Bank |
527.50p |
22.50 |
4.46% |
711,773 |
| PAG |
Paragon Group |
797.00p |
23.50 |
3.04% |
211,012 |
| PHLL |
Petershill |
218.00p |
8.00 |
3.81% |
315,243 |
| PHNX |
Phoenix Group Holdings |
538.00p |
3.50 |
0.65% |
1,167,597 |
| PHP |
Primary Health |
92.85p |
1.50 |
1.64% |
2,170,603 |
| PNN |
Pennon |
620.50p |
6.50 |
1.06% |
745,516 |
| PZC |
Pz Cussons |
107.20p |
1.00 |
0.94% |
1,017,939 |
| QLT |
Quilter |
129.70p |
6.00 |
4.85% |
1,698,885 |
| RAT |
Rathbone |
1,784.00p |
36.00 |
2.06% |
114,863 |
| RDW |
Redrow |
726.50p |
10.00 |
1.4% |
2,857,593 |
| RHIM |
RHI Magnesita |
3,645.00p |
100.00 |
2.82% |
16,121 |
| RIO |
Rio Tinto |
5,037.00p |
61.50 |
1.24% |
1,837,795 |
| RKT |
Reckitt |
4,486.00p |
107.00 |
2.44% |
1,646,575 |
| SBRY |
Sainsbury's |
274.60p |
4.60 |
1.7% |
4,018,338 |
| SDR |
Schroders |
384.40p |
7.40 |
1.96% |
2,314,546 |
| SEIT |
Sdcl Energy Ef. |
64.60p |
1.60 |
2.54% |
1,272,575 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.60p |
1.90 |
2.38% |
2,993,370 |
| SHED |
Urban Logistics |
123.40p |
1.40 |
1.15% |
633,511 |
| SHEL |
Shell |
2,779.50p |
17.50 |
0.63% |
4,998,957 |
| SMDS |
Smith (DS) |
456.40p |
6.20 |
1.38% |
8,529,548 |
| SOI |
Schroders |
274.50p |
4.50 |
1.67% |
353,720 |
| SRE |
Sirius Real Estate |
94.80p |
1.45 |
1.55% |
1,180,859 |
| SSE |
SSE |
1,833.00p |
30.50 |
1.69% |
1,586,754 |
| STJ |
St James's Place |
555.50p |
0.50 |
0.09% |
2,045,670 |
| SUPR |
Supermarket Income |
74.90p |
1.70 |
2.32% |
1,916,191 |
| SVT |
Severn Trent |
2,507.00p |
14.00 |
0.56% |
296,025 |
| TCAP |
TP ICAP |
221.00p |
5.50 |
2.55% |
2,721,876 |
| TEP |
Telecom Plus |
1,838.00p |
32.00 |
1.77% |
131,392 |
| TFIF |
Twentyfour Inc |
103.20p |
0.60 |
0.58% |
801,401 |
| THRL |
Target Healthc. |
81.50p |
1.50 |
1.88% |
1,212,492 |
| TIFS |
TI Fluid Systems |
129.60p |
3.00 |
2.37% |
495,384 |
| TMPL |
Temple Bar Investment Trust |
281.50p |
7.50 |
2.74% |
800,913 |
| TRIG |
Renewables Infrastructure Group |
100.80p |
2.10 |
2.13% |
5,396,803 |
| TRY |
TR Property Investment Trust |
334.50p |
6.00 |
1.83% |
903,067 |
| TSCO |
Tesco |
327.10p |
1.50 |
0.46% |
15,946,748 |
| TW. |
Taylor Wimpey |
158.90p |
2.40 |
1.53% |
20,589,854 |
| TYMN |
Tyman |
407.50p |
4.00 |
0.99% |
215,834 |
| UKW |
Greencoat UK Wind |
141.30p |
3.40 |
2.47% |
4,128,413 |
| ULVR |
Unilever |
4,741.00p |
70.00 |
1.5% |
7,728,795 |
| UU. |
United Utilities |
1,012.00p |
3.00 |
0.3% |
1,662,498 |
| VCT |
Victrex |
1,100.00p |
18.00 |
1.66% |
151,722 |
| VOD |
Vodafone |
73.22p |
1.08 |
1.5% |
67,952,480 |
| VSVS |
Vesuvius |
473.00p |
7.00 |
1.5% |
248,636 |
| WKP |
Workspace |
618.00p |
14.00 |
2.32% |
144,273 |
| WPP |
WPP |
744.60p |
10.00 |
1.36% |
2,170,909 |
| WWH |
Worldwide Healthcare Trust |
368.00p |
-1.00 |
-0.27% |
679,714 |
| ZIG |
Zigup |
426.50p |
6.50 |
1.55% |
362,294 |
