| AAL |
Anglo American |
4,306.00p |
4306 |
116.00 |
2.77% |
5,662,755 |
| ABDN |
Abrdn |
247.60p |
247.6 |
-1.00 |
-0.4% |
2,417,824 |
| ASHM |
Ashmore Group |
216.20p |
216.2 |
-4.40 |
-1.99% |
1,824,239 |
| AV. |
Aviva |
719.60p |
719.6 |
-3.80 |
-0.53% |
8,747,714 |
| BARC |
Barclays |
498.05p |
498.05 |
-1.60 |
-0.32% |
17,607,198 |
| BATS |
British American Tobacco |
4,079.00p |
4079 |
-20.00 |
-0.49% |
2,445,992 |
| BBOX |
Tritax Big Box |
152.50p |
152.5 |
-0.70 |
-0.46% |
3,977,265 |
| BGEO |
Bank Of Georgia Group |
13,700.00p |
13700 |
190.00 |
1.41% |
91,742 |
| BLND |
British Land |
413.60p |
413.6 |
-3.20 |
-0.77% |
1,144,167 |
| BP. |
BP |
550.10p |
550.1 |
3.70 |
0.68% |
21,010,662 |
| BRBY |
Burberry |
1,078.00p |
1078 |
-24.00 |
-2.18% |
1,323,559 |
| BRWM |
BlackRock World Mining Trust plc |
1,036.00p |
1036 |
14.00 |
1.37% |
206,572 |
| BT.A |
BT |
199.10p |
199.1 |
-0.30 |
-0.15% |
9,128,362 |
| BTRW |
Barratt Redrow |
298.20p |
298.2 |
-2.80 |
-0.93% |
4,011,251 |
| BWY |
Bellway |
2,058.00p |
2058 |
-10.00 |
-0.48% |
451,064 |
| CNA |
Centrica |
152.35p |
152.35 |
-0.75 |
-0.49% |
9,135,232 |
| CRST |
Crest Nicholson |
58.60p |
58.6 |
0.80 |
1.38% |
3,092,612 |
| CTY |
City Of London Investment |
584.00p |
584 |
0.00 |
0% |
502,853 |
| DCC |
DCC |
6,350.00p |
6350 |
25.00 |
0.4% |
787,965 |
| DEC |
Diversified Energy |
1,146.00p |
1146 |
36.00 |
3.24% |
89,201 |
| DNLM |
Dunelm |
760.00p |
760 |
-126.50 |
-14.27% |
3,561,898 |
| DOCS |
Dr. Martens |
69.80p |
69.8 |
-1.40 |
-1.97% |
2,279,659 |
| DOM |
Dominos |
207.60p |
207.6 |
-1.00 |
-0.48% |
668,360 |
| DRX |
Drax |
805.00p |
805 |
1.00 |
0.12% |
374,465 |
| EDIN |
Edinburgh Investment Trust PLC |
845.00p |
845 |
-6.00 |
-0.71% |
222,579 |
| EMG |
Man |
308.40p |
308.4 |
1.40 |
0.46% |
2,234,458 |
| ENOG |
Energean Oil & Gas |
791.50p |
791.5 |
1.50 |
0.19% |
782,273 |
| FGEN |
Foresight Envr |
86.50p |
86.5 |
0.30 |
0.35% |
893,668 |
| FSFL |
Foresight Solar Fund |
70.30p |
70.3 |
0.50 |
0.72% |
908,384 |
| FSG |
Foresight Group Holdings |
479.00p |
479 |
2.50 |
0.52% |
273,552 |
| GAW |
Games Workshop |
18,000.00p |
18000 |
-400.00 |
-2.17% |
275,574 |
| GCP |
GCP Infrastructure Investments |
84.90p |
84.9 |
0.60 |
0.71% |
960,002 |
| GLEN |
Glencore |
629.00p |
629 |
25.20 |
4.17% |
33,040,278 |
| GSK |
Glaxosmithkline |
1,796.50p |
1796.5 |
-41.00 |
-2.23% |
5,349,814 |
| HBR |
Harbour Energy |
268.40p |
268.4 |
5.40 |
2.05% |
4,709,334 |
| HICL |
HICL Infrastructure |
135.20p |
135.2 |
-0.40 |
-0.29% |
2,259,269 |
| HMSO |
Hammerson |
357.60p |
357.6 |
0.60 |
0.17% |
591,255 |
| HSBA |
HSBC Holdings |
1,574.80p |
1574.8 |
-4.20 |
-0.27% |
14,659,094 |
| IAD |
Invesco Asia |
508.00p |
508 |
2.00 |
0.4% |
104,100 |
| IBST |
Ibstock |
80.35p |
80.35 |
-2.95 |
-3.54% |
1,448,701 |
| ICG |
Icg Plc |
1,970.00p |
1970 |
39.00 |
2.02% |
1,118,467 |
| IGG |
IG |
1,340.00p |
1340 |
10.00 |
0.75% |
526,781 |
| IMB |
Imperial Brands |
2,478.00p |
2478 |
6.00 |
0.24% |
1,967,958 |
| INCH |
Inchcape |
837.50p |
837.5 |
-9.00 |
-1.06% |
497,238 |
| INPP |
International Public Partnerships |
138.60p |
138.6 |
0.40 |
0.29% |
2,410,501 |
| INVP |
Investec |
682.00p |
682 |
12.50 |
1.87% |
3,572,448 |
| ITH |
Ithaca Energy |
271.20p |
271.2 |
-3.60 |
-1.31% |
1,804,341 |
| ITV |
ITV |
70.45p |
70.45 |
0.45 |
0.64% |
5,799,922 |
| JMAT |
Johnson Matthey |
2,320.00p |
2320 |
14.00 |
0.61% |
477,529 |
| JUP |
Jupiter Fund Management |
158.60p |
158.6 |
-4.60 |
-2.82% |
1,940,630 |
| KGF |
Kingfisher |
297.10p |
297.1 |
-5.30 |
-1.75% |
3,255,024 |
| KLR |
Keller |
2,968.00p |
2968 |
-70.00 |
-2.3% |
129,843 |
| LAND |
Land Securities |
658.00p |
658 |
-4.50 |
-0.68% |
2,385,571 |
| LGEN |
Legal & General |
293.40p |
293.4 |
-0.20 |
-0.07% |
11,779,052 |
| LLOY |
Lloyds |
112.10p |
112.1 |
-1.25 |
-1.1% |
90,555,138 |
| LMP |
LondonMetric |
182.50p |
182.5 |
-0.50 |
-0.27% |
3,968,581 |
| LWDB |
Law Debenture |
1,240.00p |
1240 |
4.00 |
0.32% |
231,818 |
| MEGP |
ME Group |
121.00p |
121 |
-2.80 |
-2.26% |
400,424 |
| MGAM |
Morgan Advanced Materials |
246.00p |
246 |
-1.50 |
-0.61% |
313,504 |
| MGNS |
Morgan Sindall Group |
4,174.00p |
4174 |
-38.00 |
-0.9% |
39,333 |
| MNDI |
Mondi |
843.80p |
843.8 |
6.80 |
0.81% |
1,705,647 |
| MNG |
M&G |
355.90p |
355.9 |
-4.10 |
-1.14% |
5,908,496 |
| MONY |
Moneysupermarket.Com |
194.70p |
194.7 |
-3.40 |
-1.72% |
811,453 |
| MRCH |
Merchants Trust |
669.00p |
669 |
-6.00 |
-0.89% |
154,700 |
| MUT |
Murray Income Trust |
986.00p |
986 |
-5.00 |
-0.5% |
81,953 |
| MYI |
Murray International |
369.00p |
369 |
-0.50 |
-0.14% |
407,861 |
| N91 |
Ninety One |
212.40p |
212.4 |
-1.20 |
-0.56% |
328,766 |
| NBPE |
Neuberger P.e. |
1,470.00p |
1470 |
0.00 |
0% |
98,112 |
| NESF |
NextEnergy Solar |
49.95p |
49.95 |
0.45 |
0.91% |
2,102,209 |
| NWG |
Natwest |
696.40p |
696.4 |
-3.60 |
-0.51% |
10,274,700 |
| OSB |
OneSavings Bank |
509.00p |
509 |
0.00 |
0% |
1,282,349 |
| PAG |
Paragon Group |
803.50p |
803.5 |
-14.00 |
-1.71% |
301,480 |
| PAY |
Paypoint |
602.50p |
602.5 |
-10.50 |
-1.71% |
142,264 |
| PHP |
Primary Health |
93.65p |
93.65 |
0.05 |
0.05% |
5,986,612 |
| PNN |
Pennon |
453.20p |
453.2 |
-6.80 |
-1.48% |
1,268,346 |
| POLN |
Pollen Street |
832.00p |
832 |
1.00 |
0.12% |
41,533 |
| QLT |
Quilter |
187.00p |
187 |
2.00 |
1.08% |
3,901,688 |
| RAT |
Rathbone |
1,668.00p |
1668 |
18.00 |
1.09% |
80,761 |
| RHIM |
RHI Magnesita |
2,970.00p |
2970 |
100.00 |
3.48% |
12,680 |
| RIO |
Rio Tinto |
7,738.00p |
7738 |
96.00 |
1.26% |
1,570,100 |
| RKT |
Reckitt |
5,046.00p |
5046 |
-44.00 |
-0.86% |
1,048,705 |
| SBRY |
Sainsbury's |
339.20p |
339.2 |
-2.30 |
-0.67% |
4,318,823 |
| SDR |
Schroders |
585.50p |
585.5 |
0.50 |
0.09% |
3,923,051 |
| SEIT |
Sdcl Ef. Inc Tr |
35.30p |
35.3 |
-0.20 |
-0.56% |
772,991 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.00p |
84 |
-1.00 |
-1.18% |
1,902,627 |
| SHEL |
Shell |
3,500.50p |
3500.5 |
18.00 |
0.52% |
6,582,521 |
| SOI |
Schroders |
463.00p |
463 |
0.50 |
0.11% |
242,909 |
| SRE |
Sirius Real Estate |
94.40p |
94.4 |
-1.45 |
-1.51% |
1,384,847 |
| SSE |
SSE |
2,394.00p |
2394 |
-8.00 |
-0.33% |
1,802,041 |
| STJ |
St James's Place |
1,127.50p |
1127.5 |
-6.50 |
-0.57% |
3,891,026 |
| SUPR |
Supermarket Income |
83.00p |
83 |
-0.90 |
-1.07% |
1,533,206 |
| SVT |
Severn Trent |
2,932.00p |
2932 |
-12.00 |
-0.41% |
393,267 |
| TCAP |
TP ICAP |
328.80p |
328.8 |
0.20 |
0.06% |
647,255 |
| TEP |
Telecom Plus |
815.00p |
815 |
-44.00 |
-5.12% |
519,364 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
0.40 |
0.37% |
1,058,632 |
| THRL |
Target Healthc. |
110.80p |
110.8 |
-1.20 |
-1.07% |
397,904 |
| TMPL |
Temple Bar Investment Trust |
415.00p |
415 |
-2.00 |
-0.48% |
769,186 |
| TRIG |
Renewables Infrastructure Group |
76.00p |
76 |
0.00 |
0% |
5,064,494 |
| TRY |
TR Property Investment Trust |
297.50p |
297.5 |
-0.50 |
-0.17% |
1,023,454 |
| TSCO |
Tesco |
475.00p |
475 |
0.50 |
0.11% |
8,450,490 |
| TW. |
Taylor Wimpey |
81.64p |
81.64 |
-0.06 |
-0.07% |
9,512,472 |
| UKW |
Greencoat UK Wind |
110.50p |
110.5 |
0.30 |
0.27% |
3,174,773 |
| ULVR |
Unilever |
4,695.50p |
4695.5 |
2.00 |
0.04% |
1,583,256 |
| UU. |
United Utilities |
1,329.00p |
1329 |
-8.00 |
-0.6% |
1,274,899 |
| VCT |
Victrex |
869.00p |
869 |
8.00 |
0.93% |
140,250 |
| VOD |
Vodafone |
128.25p |
128.25 |
2.80 |
2.23% |
63,791,566 |
| VSVS |
Vesuvius |
382.40p |
382.4 |
1.20 |
0.31% |
225,374 |
| WKP |
Workspace |
370.80p |
370.8 |
6.00 |
1.64% |
437,988 |
| WPP |
WPP |
372.50p |
372.5 |
-4.10 |
-1.09% |
4,662,920 |
| WWH |
Worldwide Healthcare Trust |
376.00p |
376 |
-10.00 |
-2.59% |
644,482 |
| ZIG |
Zigup Plc |
427.00p |
427 |
-6.50 |
-1.5% |
207,744 |