| AAL |
Anglo American |
4,170.00p |
4170 |
130.00 |
3.22% |
2,034,922 |
| ABDN |
Abrdn |
243.00p |
243 |
6.00 |
2.53% |
2,748,401 |
| ASHM |
Ashmore Group |
220.20p |
220.2 |
3.40 |
1.57% |
564,206 |
| AV. |
Aviva |
677.00p |
677 |
4.40 |
0.65% |
3,918,289 |
| BARC |
Barclays |
429.65p |
429.65 |
3.50 |
0.82% |
24,421,321 |
| BATS |
British American Tobacco |
4,194.00p |
4194 |
33.00 |
0.79% |
2,886,909 |
| BBOX |
Tritax Big Box |
139.70p |
139.7 |
0.80 |
0.58% |
10,001,776 |
| BGEO |
Bank Of Georgia Group |
12,380.00p |
12380 |
10.00 |
0.08% |
106,168 |
| BLND |
British Land |
388.60p |
388.6 |
3.80 |
0.99% |
2,017,963 |
| BP. |
BP |
586.30p |
586.3 |
1.50 |
0.26% |
38,868,773 |
| BRBY |
Burberry |
1,024.50p |
1024.5 |
17.50 |
1.74% |
955,337 |
| BRWM |
BlackRock World Mining Trust plc |
948.00p |
948 |
25.00 |
2.71% |
218,847 |
| BT.A |
BT |
192.75p |
192.75 |
-4.70 |
-2.38% |
21,944,483 |
| BTRW |
Barratt Redrow |
290.40p |
290.4 |
-1.00 |
-0.34% |
6,445,251 |
| BWY |
Bellway |
1,948.00p |
1948 |
-17.00 |
-0.87% |
627,769 |
| CNA |
Centrica |
147.35p |
147.35 |
0.35 |
0.24% |
17,020,092 |
| CRST |
Crest Nicholson |
58.90p |
58.9 |
-0.20 |
-0.34% |
996,530 |
| CTY |
City Of London Investment |
571.00p |
571 |
6.00 |
1.06% |
971,688 |
| DCC |
DCC |
6,425.00p |
6425 |
-20.00 |
-0.31% |
954,915 |
| DEC |
Diversified Energy |
1,060.00p |
1060 |
-4.00 |
-0.38% |
30,004 |
| DNLM |
Dunelm |
799.50p |
799.5 |
11.50 |
1.46% |
381,625 |
| DOCS |
Dr. Martens |
68.00p |
68 |
0.20 |
0.29% |
932,957 |
| DOM |
Dominos |
225.80p |
225.8 |
2.80 |
1.26% |
1,387,018 |
| DRX |
Drax |
785.50p |
785.5 |
5.00 |
0.64% |
407,889 |
| EDIN |
Edinburgh Investment Trust PLC |
833.00p |
833 |
14.00 |
1.71% |
98,527 |
| EMG |
Man |
339.20p |
339.2 |
8.60 |
2.6% |
2,787,308 |
| ENOG |
Energean Oil & Gas |
730.50p |
730.5 |
31.00 |
4.43% |
331,349 |
| FGEN |
Foresight Envr |
85.70p |
85.7 |
0.40 |
0.47% |
477,594 |
| FSFL |
Foresight Solar Fund |
68.50p |
68.5 |
0.00 |
0% |
421,636 |
| FSG |
Foresight Group Holdings |
444.50p |
444.5 |
7.50 |
1.72% |
288,081 |
| GAW |
Games Workshop |
16,390.00p |
16390 |
40.00 |
0.24% |
205,647 |
| GCP |
GCP Infrastructure Investments |
80.30p |
80.3 |
-0.50 |
-0.62% |
1,683,224 |
| GLEN |
Glencore |
584.60p |
584.6 |
15.90 |
2.8% |
23,535,048 |
| GSK |
Glaxosmithkline |
1,750.00p |
1750 |
14.50 |
0.84% |
6,930,730 |
| HBR |
Harbour Energy |
281.40p |
281.4 |
2.60 |
0.93% |
6,179,315 |
| HICL |
HICL Infrastructure |
130.60p |
130.6 |
-0.40 |
-0.31% |
2,749,247 |
| HMSO |
Hammerson |
326.00p |
326 |
4.20 |
1.31% |
633,330 |
| HSBA |
HSBC Holdings |
1,395.80p |
1395.8 |
15.20 |
1.1% |
22,147,679 |
| IAD |
Invesco Asia |
493.00p |
493 |
0.00 |
0% |
231,967 |
| IBST |
Ibstock |
77.20p |
77.2 |
1.85 |
2.46% |
859,748 |
| ICG |
Icg Plc |
1,808.00p |
1808 |
73.00 |
4.21% |
1,518,970 |
| IGG |
IG |
995.00p |
995 |
32.00 |
3.32% |
5,056,156 |
| IMB |
Imperial Brands |
2,662.00p |
2662 |
48.00 |
1.84% |
8,833,553 |
| INCH |
Inchcape |
686.50p |
686.5 |
28.50 |
4.33% |
1,568,416 |
| INPP |
International Public Partnerships |
135.40p |
135.4 |
0.40 |
0.3% |
1,251,815 |
| INVP |
Investec |
593.00p |
593 |
4.50 |
0.76% |
1,645,440 |
| ITH |
Ithaca Energy |
285.40p |
285.4 |
5.80 |
2.07% |
1,645,825 |
| ITV |
ITV |
66.45p |
66.45 |
-0.15 |
-0.23% |
8,129,357 |
| JMAT |
Johnson Matthey |
2,468.00p |
2468 |
22.00 |
0.9% |
263,442 |
| JUP |
Jupiter Fund Management |
173.60p |
173.6 |
3.20 |
1.88% |
950,411 |
| KGF |
Kingfisher |
318.00p |
318 |
-4.40 |
-1.36% |
6,786,958 |
| KLR |
Keller |
3,264.00p |
3264 |
88.00 |
2.77% |
185,852 |
| LAND |
Land Securities |
604.00p |
604 |
3.00 |
0.5% |
10,151,055 |
| LGEN |
Legal & General |
287.00p |
287 |
1.50 |
0.53% |
14,543,315 |
| LLOY |
Lloyds |
101.60p |
101.6 |
1.00 |
0.99% |
99,870,198 |
| LMP |
LondonMetric |
172.20p |
172.2 |
0.20 |
0.12% |
4,744,851 |
| LWDB |
Law Debenture |
1,206.00p |
1206 |
14.00 |
1.17% |
150,312 |
| MEGP |
ME Group |
112.80p |
112.8 |
1.00 |
0.89% |
815,119 |
| MGAM |
Morgan Advanced Materials |
290.00p |
290 |
25.00 |
9.43% |
2,678,791 |
| MGNS |
Morgan Sindall Group |
4,086.00p |
4086 |
18.00 |
0.44% |
138,145 |
| MNDI |
Mondi |
788.00p |
788 |
23.00 |
3.01% |
1,141,813 |
| MNG |
M&G |
304.30p |
304.3 |
-0.10 |
-0.03% |
3,321,838 |
| MONY |
Moneysupermarket.Com |
185.90p |
185.9 |
0.40 |
0.22% |
969,082 |
| MRCH |
Merchants Trust |
656.00p |
656 |
8.00 |
1.23% |
118,939 |
| MUT |
Murray Income Trust |
966.00p |
966 |
14.00 |
1.47% |
86,143 |
| MYI |
Murray International |
356.50p |
356.5 |
3.50 |
0.99% |
493,708 |
| N91 |
Ninety One |
205.60p |
205.6 |
3.00 |
1.48% |
670,294 |
| NBPE |
Neuberger P.e. |
1,504.00p |
1504 |
8.00 |
0.53% |
62,894 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
-0.70 |
-1.47% |
546,287 |
| NWG |
Natwest |
642.60p |
642.6 |
2.80 |
0.44% |
10,650,939 |
| OSB |
OneSavings Bank |
486.60p |
486.6 |
13.00 |
2.74% |
878,431 |
| PAG |
Paragon Group |
701.00p |
701 |
-1.00 |
-0.14% |
247,084 |
| PAY |
Paypoint |
663.50p |
663.5 |
8.50 |
1.3% |
114,385 |
| PHP |
Primary Health |
89.40p |
89.4 |
0.15 |
0.17% |
7,217,431 |
| PNN |
Pennon |
357.00p |
357 |
-14.00 |
-3.77% |
6,716,308 |
| POLN |
Pollen Street |
893.00p |
893 |
28.00 |
3.24% |
96,820 |
| QLT |
Quilter |
176.40p |
176.4 |
1.80 |
1.03% |
2,528,015 |
| RAT |
Rathbone |
1,540.00p |
1540 |
22.00 |
1.45% |
106,144 |
| RHIM |
RHI Magnesita |
2,870.00p |
2870 |
165.00 |
6.1% |
33,070 |
| RIO |
Rio Tinto |
7,126.00p |
7126 |
104.00 |
1.48% |
2,053,214 |
| RKT |
Reckitt |
5,132.00p |
5132 |
60.00 |
1.18% |
1,055,344 |
| SBRY |
Sainsbury's |
335.60p |
335.6 |
3.20 |
0.96% |
17,441,935 |
| SEIT |
Sdcl Ef. Inc Tr |
33.35p |
33.35 |
0.50 |
1.52% |
1,959,267 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.80p |
83.8 |
0.20 |
0.24% |
1,355,294 |
| SHEL |
Shell |
3,793.50p |
3793.5 |
13.00 |
0.34% |
10,913,376 |
| SOI |
Schroders |
453.00p |
453 |
2.00 |
0.44% |
284,017 |
| SRE |
Sirius Real Estate |
88.40p |
88.4 |
-0.35 |
-0.39% |
3,972,571 |
| SSE |
SSE |
2,454.00p |
2454 |
17.00 |
0.7% |
1,014,323 |
| STJ |
St James's Place |
1,037.50p |
1037.5 |
17.50 |
1.72% |
1,388,052 |
| SUPR |
Supermarket Income |
80.65p |
80.65 |
0.65 |
0.81% |
3,244,664 |
| SVT |
Severn Trent |
3,094.00p |
3094 |
-2.00 |
-0.06% |
426,162 |
| TCAP |
TP ICAP |
328.60p |
328.6 |
6.60 |
2.05% |
1,677,070 |
| TEP |
Telecom Plus |
852.00p |
852 |
13.00 |
1.55% |
166,470 |
| TFIF |
Twentyfour Inc |
109.00p |
109 |
0.00 |
0% |
1,682,128 |
| THRL |
Target Healthc. |
112.20p |
112.2 |
-0.20 |
-0.18% |
483,852 |
| TMPL |
Temple Bar Investment Trust |
413.00p |
413 |
3.00 |
0.73% |
1,014,830 |
| TRIG |
Renewables Infrastructure Group |
76.10p |
76.1 |
0.70 |
0.93% |
4,370,280 |
| TRY |
TR Property Investment Trust |
269.50p |
269.5 |
1.00 |
0.37% |
526,118 |
| TSCO |
Tesco |
503.80p |
503.8 |
3.40 |
0.68% |
38,169,009 |
| TW. |
Taylor Wimpey |
73.44p |
73.44 |
-0.96 |
-1.29% |
26,498,082 |
| UKW |
Greencoat UK Wind |
112.90p |
112.9 |
0.70 |
0.62% |
4,033,101 |
| ULVR |
Unilever |
4,673.50p |
4673.5 |
47.50 |
1.03% |
3,531,418 |
| UU. |
United Utilities |
1,423.00p |
1423 |
7.00 |
0.49% |
944,912 |
| VCT |
Victrex |
942.00p |
942 |
18.00 |
1.95% |
109,539 |
| VOD |
Vodafone |
118.35p |
118.35 |
-6.05 |
-4.86% |
49,222,522 |
| VSVS |
Vesuvius |
466.80p |
466.8 |
14.20 |
3.14% |
949,219 |
| WKP |
Workspace |
353.60p |
353.6 |
2.20 |
0.63% |
122,645 |
| WPP |
WPP |
385.90p |
385.9 |
13.60 |
3.65% |
6,272,270 |
| WWH |
Worldwide Healthcare Trust |
368.00p |
368 |
10.00 |
2.79% |
749,450 |
| ZIG |
Zigup Plc |
439.50p |
439.5 |
7.50 |
1.74% |
155,378 |
