| AAL |
Anglo American |
2,643.00p |
83.00 |
3.24% |
12,820,793 |
| ABDN |
Abrdn |
146.05p |
4.90 |
3.47% |
9,718,016 |
| ADM |
Admiral |
2,699.00p |
7.00 |
0.26% |
327,490 |
| AGR |
Assura |
41.44p |
0.56 |
1.37% |
22,255,242 |
| ANTO |
Antofagasta |
2,255.00p |
28.00 |
1.26% |
2,649,451 |
| APAX |
Apax Global Alpha |
142.00p |
1.00 |
0.71% |
712,738 |
| ASHM |
Ashmore |
186.10p |
3.20 |
1.75% |
399,000 |
| AV. |
Aviva |
463.80p |
5.30 |
1.16% |
5,380,631 |
| BAKK |
Bakkavor |
115.00p |
-2.50 |
-2.13% |
342,937 |
| BARC |
Barclays |
204.35p |
0.35 |
0.17% |
107,959,474 |
| BATS |
British American Tobacco |
2,326.00p |
-11.00 |
-0.47% |
3,106,995 |
| BBGI |
BBGI Global Infrastructure |
131.60p |
2.60 |
2.02% |
2,345,266 |
| BBH |
Bellevue Health |
141.60p |
1.20 |
0.85% |
847,892 |
| BBOX |
Tritax Big Box |
149.60p |
2.50 |
1.7% |
4,589,630 |
| BCPT |
Balanced Commercial Property Trust |
79.10p |
0.40 |
0.51% |
1,092,419 |
| BDEV |
Barratt Developments |
454.90p |
6.10 |
1.36% |
3,908,734 |
| BLND |
British Land |
392.80p |
4.40 |
1.13% |
1,952,690 |
| BP. |
BP |
524.80p |
-1.50 |
-0.29% |
26,337,357 |
| BRWM |
BlackRock World Mining Trust plc |
582.00p |
16.00 |
2.83% |
617,741 |
| BSIF |
Bluefield Solar |
104.00p |
1.60 |
1.56% |
1,071,036 |
| BT.A |
BT |
105.00p |
0.30 |
0.29% |
23,300,181 |
| BWY |
Bellway |
2,546.00p |
50.00 |
2% |
128,789 |
| CBG |
Close Bros |
468.40p |
2.20 |
0.47% |
452,326 |
| CCH |
Coca-Cola HBC |
2,570.00p |
16.00 |
0.63% |
923,427 |
| CRST |
Crest Nicholson |
185.90p |
0.90 |
0.49% |
794,131 |
| CTY |
City Of London Investment |
409.50p |
2.50 |
0.61% |
645,078 |
| CURY |
Currys |
61.75p |
0.00 |
0% |
1,236,950 |
| DCC |
DCC |
5,475.00p |
25.00 |
0.46% |
159,989 |
| DEC |
Diversified Energy |
1,123.00p |
31.00 |
2.84% |
307,098 |
| DLG |
Direct Line |
184.50p |
-0.80 |
-0.43% |
2,465,720 |
| DNLM |
Dunelm |
994.00p |
11.00 |
1.12% |
268,014 |
| DOM |
Dominos |
329.80p |
3.40 |
1.04% |
339,212 |
| EBOX |
Tritax Eurobox |
53.80p |
2.50 |
4.87% |
1,057,403 |
| EDIN |
Edinburgh Investment Trust PLC |
722.00p |
7.00 |
0.98% |
195,911 |
| EMG |
Man |
247.00p |
3.00 |
1.23% |
2,686,869 |
| ENOG |
Energean Oil & Gas |
1,103.00p |
24.00 |
2.22% |
599,920 |
| FSFL |
Foresight Solar Fund |
88.00p |
1.30 |
1.5% |
672,515 |
| FXPO |
Ferrexpo |
51.50p |
-0.40 |
-0.77% |
2,276,846 |
| GAW |
Games Workshop |
9,600.00p |
115.00 |
1.21% |
40,945 |
| GCP |
GCP Infrastructure Investments |
74.30p |
0.90 |
1.23% |
3,285,728 |
| GLEN |
Glencore |
469.50p |
0.90 |
0.19% |
23,930,195 |
| GSK |
Glaxosmithkline |
1,653.00p |
12.50 |
0.76% |
3,990,429 |
| HBR |
Harbour Energy |
293.40p |
6.20 |
2.16% |
2,041,244 |
| HICL |
HICL Infrastructure |
124.00p |
0.60 |
0.49% |
2,524,152 |
| HL. |
Hargreaves Lansdown |
755.00p |
18.80 |
2.55% |
1,430,104 |
| HSBA |
HSBC Holdings |
663.60p |
1.70 |
0.26% |
15,520,854 |
| IBST |
Ibstock |
147.60p |
0.60 |
0.41% |
583,364 |
| ICG |
Int.cap.grp |
2,048.00p |
73.00 |
3.7% |
834,765 |
| IDS |
International Distributions Services |
271.20p |
-2.80 |
-1.02% |
1,641,359 |
| IGG |
IG |
737.00p |
4.50 |
0.61% |
753,495 |
| IMB |
Imperial Brands |
1,811.50p |
-16.00 |
-0.88% |
1,216,754 |
| INPP |
International Public Partnerships |
124.40p |
1.00 |
0.81% |
2,654,859 |
| INVP |
Investec |
512.50p |
4.50 |
0.89% |
637,031 |
| ITH |
Ithaca Energy |
119.60p |
0.20 |
0.17% |
3,764,016 |
| ITV |
ITV |
70.50p |
0.45 |
0.64% |
6,178,190 |
| JLEN |
JLEN |
93.60p |
-0.90 |
-0.95% |
2,387,083 |
| JMAT |
Johnson Matthey |
1,747.00p |
5.00 |
0.29% |
286,199 |
| JUP |
Jupiter Fund Management |
76.30p |
1.50 |
2.01% |
1,154,171 |
| KGF |
Kingfisher |
247.00p |
-0.10 |
-0.04% |
5,954,026 |
| KLR |
Keller |
1,066.00p |
20.00 |
1.91% |
356,545 |
| LAND |
Land Securities |
654.00p |
14.00 |
2.19% |
1,450,321 |
| LGEN |
Legal & General |
234.40p |
1.60 |
0.69% |
18,767,777 |
| LLOY |
Lloyds |
52.30p |
1.10 |
2.15% |
196,219,976 |
| LMP |
LondonMetric |
196.30p |
1.60 |
0.82% |
6,256,179 |
| LWDB |
Law Debenture |
849.00p |
10.00 |
1.19% |
171,719 |
| MCG |
Mobico Group |
52.85p |
0.00 |
0% |
3,313,338 |
| MGNS |
Morgan Sindall Group |
2,265.00p |
10.00 |
0.44% |
112,415 |
| MNDI |
Mondi |
1,508.50p |
16.00 |
1.07% |
4,451,641 |
| MNG |
M&G |
199.35p |
1.45 |
0.73% |
5,590,119 |
| MONY |
Moneysupermarket.Com |
215.80p |
2.00 |
0.94% |
1,091,481 |
| MRCH |
Merchants Trust |
555.00p |
3.00 |
0.54% |
257,318 |
| MSLH |
Marshalls |
263.50p |
7.50 |
2.93% |
912,604 |
| MUT |
Murray Income Trust |
863.00p |
8.00 |
0.94% |
111,742 |
| MYI |
Murray International |
251.50p |
3.50 |
1.41% |
557,980 |
| N91 |
Ninety One |
166.40p |
2.10 |
1.28% |
1,735,224 |
| NBPE |
Nb Priv. Eqty |
1,642.00p |
-4.00 |
-0.24% |
34,673 |
| NESF |
NextEnergy Solar |
74.80p |
-1.20 |
-1.58% |
2,188,429 |
| NG. |
National Grid |
1,048.50p |
1.50 |
0.14% |
5,238,855 |
| NWG |
Natwest |
307.40p |
17.60 |
6.07% |
57,160,131 |
| ORIT |
Octopus Energy |
72.20p |
0.90 |
1.26% |
669,485 |
| OSB |
OneSavings Bank |
404.00p |
9.80 |
2.49% |
1,378,264 |
| PAG |
Paragon Group |
698.00p |
8.00 |
1.16% |
351,879 |
| PHLL |
Petershill |
208.00p |
3.50 |
1.71% |
498,653 |
| PHNX |
Phoenix Group Holdings |
485.00p |
3.20 |
0.66% |
2,237,162 |
| PHP |
Primary Health |
91.85p |
0.85 |
0.93% |
2,618,033 |
| PLUS |
Plus500 |
2,156.00p |
2.00 |
0.09% |
188,625 |
| PNL |
Personal Assets Trust |
485.00p |
2.50 |
0.52% |
665,227 |
| PNN |
Pennon |
665.50p |
9.50 |
1.45% |
576,751 |
| PSN |
Persimmon |
1,318.00p |
35.50 |
2.77% |
1,387,531 |
| QLT |
Quilter |
107.60p |
2.20 |
2.09% |
14,226,629 |
| RAT |
Rathbone |
1,608.00p |
8.00 |
0.5% |
46,152 |
| RDW |
Redrow |
644.50p |
9.00 |
1.42% |
1,009,814 |
| REDD |
Redde Northgate |
382.00p |
1.50 |
0.39% |
544,704 |
| RIO |
Rio Tinto |
5,453.00p |
74.00 |
1.38% |
2,257,597 |
| SBRY |
Sainsbury's |
261.40p |
4.80 |
1.87% |
7,742,622 |
| SDR |
Schroders |
353.40p |
6.20 |
1.79% |
2,277,073 |
| SEIT |
Sdcl Energy Ef. |
59.90p |
1.50 |
2.57% |
950,384 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.50p |
-0.50 |
-0.63% |
2,055,601 |
| SHED |
Urban Logistics |
111.80p |
0.20 |
0.18% |
999,800 |
| SHEL |
Shell |
2,903.50p |
2.50 |
0.09% |
8,894,187 |
| SKG |
Smurfit Kappa |
3,428.00p |
26.00 |
0.76% |
1,370,860 |
| SMDS |
Smith (DS) |
340.00p |
0.00 |
0% |
6,626,773 |
| SOI |
Schroders |
259.00p |
3.00 |
1.17% |
333,457 |
| SONG |
Hipgnosis Song. |
103.80p |
0.20 |
0.19% |
10,711,154 |
| SRE |
Sirius Real Estate |
95.35p |
1.15 |
1.22% |
2,286,036 |
| SSE |
SSE |
1,655.00p |
4.50 |
0.27% |
3,216,869 |
| SUPR |
Supermarket Income |
72.70p |
0.40 |
0.55% |
2,586,232 |
| TBCG |
TBC Bank Group |
3,450.00p |
145.00 |
4.39% |
51,229 |
| TCAP |
TP ICAP |
201.50p |
-0.50 |
-0.25% |
1,941,871 |
| TEP |
Telecom Plus |
1,694.00p |
24.00 |
1.44% |
93,872 |
| TFIF |
Twentyfour Inc |
103.20p |
-0.20 |
-0.19% |
1,012,047 |
| THRL |
Target Healthc. |
77.00p |
1.30 |
1.72% |
1,334,742 |
| TMPL |
Temple Bar Investment Trust |
259.50p |
2.50 |
0.97% |
598,576 |
| TPK |
Travis Perkins |
766.00p |
46.50 |
6.46% |
862,949 |
| TRIG |
Renewables Infrastructure Group |
98.50p |
-0.10 |
-0.1% |
4,016,489 |
| TRY |
TR Property Investment Trust |
309.00p |
4.00 |
1.31% |
543,674 |
| TSCO |
Tesco |
288.90p |
-0.90 |
-0.31% |
11,207,356 |
| TW. |
Taylor Wimpey |
134.30p |
2.85 |
2.17% |
9,958,543 |
| TYMN |
Tyman |
378.00p |
4.00 |
1.07% |
717,369 |
| UKCM |
UK Commercial Property Trust |
66.00p |
1.20 |
1.85% |
1,172,967 |
| UKW |
Greencoat UK Wind |
140.10p |
0.60 |
0.43% |
3,326,505 |
| ULVR |
Unilever |
4,133.00p |
51.00 |
1.25% |
4,883,880 |
| UU. |
United Utilities |
1,038.50p |
8.50 |
0.83% |
979,137 |
| VCT |
Victrex |
1,246.00p |
20.00 |
1.63% |
126,262 |
| VMUK |
Virgin Money Uk |
214.20p |
-0.80 |
-0.37% |
1,652,580 |
| VOD |
Vodafone |
69.08p |
0.08 |
0.12% |
55,256,463 |
| VSVS |
Vesuvius |
476.00p |
3.50 |
0.74% |
327,786 |
| VTY |
Vistry Grp |
1,174.00p |
35.00 |
3.07% |
982,266 |
| WKP |
Workspace |
491.00p |
6.50 |
1.34% |
1,243,980 |
