| AAL |
Anglo American |
4,269.00p |
4269 |
26.00 |
0.61% |
8,918,626 |
| ABDN |
Abrdn |
252.20p |
252.2 |
1.20 |
0.48% |
4,686,255 |
| ASHM |
Ashmore Group |
224.40p |
224.4 |
-1.20 |
-0.53% |
1,688,677 |
| AV. |
Aviva |
730.40p |
730.4 |
8.40 |
1.16% |
7,430,027 |
| BARC |
Barclays |
496.65p |
496.65 |
4.05 |
0.82% |
34,626,830 |
| BATS |
British American Tobacco |
4,129.00p |
4129 |
-23.00 |
-0.55% |
3,594,309 |
| BBOX |
Tritax Big Box |
157.40p |
157.4 |
-1.60 |
-1.01% |
36,628,476 |
| BGEO |
Bank Of Georgia Group |
13,420.00p |
13420 |
60.00 |
0.45% |
79,972 |
| BLND |
British Land |
426.20p |
426.2 |
-1.40 |
-0.33% |
2,692,111 |
| BP. |
BP |
514.50p |
514.5 |
-0.90 |
-0.17% |
65,228,692 |
| BRBY |
Burberry |
1,084.00p |
1084 |
12.00 |
1.12% |
3,644,389 |
| BRWM |
BlackRock World Mining Trust plc |
1,060.00p |
1060 |
12.00 |
1.15% |
535,880 |
| BT.A |
BT |
205.30p |
205.3 |
-0.90 |
-0.44% |
18,524,058 |
| BTRW |
Barratt Redrow |
318.20p |
318.2 |
-1.30 |
-0.41% |
3,605,679 |
| BWY |
Bellway |
2,160.00p |
2160 |
-6.00 |
-0.28% |
269,765 |
| CNA |
Centrica |
155.40p |
155.4 |
0.80 |
0.52% |
24,260,110 |
| CRST |
Crest Nicholson |
64.10p |
64.1 |
-1.10 |
-1.69% |
1,559,285 |
| CTY |
City Of London Investment |
591.00p |
591 |
2.00 |
0.34% |
809,038 |
| DCC |
DCC |
6,370.00p |
6370 |
-20.00 |
-0.31% |
234,752 |
| DEC |
Diversified Energy |
1,082.00p |
1082 |
-4.00 |
-0.37% |
86,257 |
| DNLM |
Dunelm |
870.00p |
870 |
-4.00 |
-0.46% |
799,390 |
| DOCS |
Dr. Martens |
77.60p |
77.6 |
0.20 |
0.26% |
1,392,539 |
| DOM |
Dominos |
212.40p |
212.4 |
1.80 |
0.85% |
3,029,637 |
| DRX |
Drax |
775.00p |
775 |
8.00 |
1.04% |
1,363,100 |
| EDIN |
Edinburgh Investment Trust PLC |
860.00p |
860 |
1.00 |
0.12% |
116,488 |
| EMG |
Man |
309.00p |
309 |
1.60 |
0.52% |
1,891,758 |
| ENOG |
Energean Oil & Gas |
733.00p |
733 |
8.50 |
1.17% |
1,120,008 |
| FGEN |
Foresight Envr |
89.60p |
89.6 |
-0.90 |
-0.99% |
1,291,977 |
| FSFL |
Foresight Solar Fund |
71.20p |
71.2 |
0.90 |
1.28% |
1,808,717 |
| FSG |
Foresight Group Holdings |
498.00p |
498 |
3.00 |
0.61% |
885,905 |
| GAW |
Games Workshop |
18,420.00p |
18420 |
100.00 |
0.55% |
40,461 |
| GCP |
GCP Infrastructure Investments |
83.60p |
83.6 |
0.20 |
0.24% |
2,536,701 |
| GLEN |
Glencore |
595.60p |
595.6 |
0.30 |
0.05% |
88,067,005 |
| GSK |
Glaxosmithkline |
1,853.50p |
1853.5 |
1.50 |
0.08% |
7,789,320 |
| HBR |
Harbour Energy |
251.00p |
251 |
1.40 |
0.56% |
3,940,720 |
| HICL |
HICL Infrastructure |
137.40p |
137.4 |
1.20 |
0.88% |
2,231,775 |
| HMSO |
Hammerson |
377.40p |
377.4 |
1.80 |
0.48% |
1,041,809 |
| HSBA |
HSBC Holdings |
1,528.40p |
1528.4 |
24.40 |
1.62% |
26,651,826 |
| IAD |
Invesco Asia |
503.00p |
503 |
4.50 |
0.9% |
126,127 |
| IBST |
Ibstock |
88.75p |
88.75 |
0.65 |
0.74% |
20,977,234 |
| ICG |
Icg Plc |
2,022.00p |
2022 |
14.00 |
0.7% |
1,405,193 |
| IGG |
IG |
1,400.00p |
1400 |
6.00 |
0.43% |
1,154,968 |
| IMB |
Imperial Brands |
2,527.00p |
2527 |
4.00 |
0.16% |
4,056,487 |
| INCH |
Inchcape |
849.50p |
849.5 |
12.00 |
1.43% |
842,186 |
| INPP |
International Public Partnerships |
140.00p |
140 |
1.00 |
0.72% |
1,716,264 |
| INVP |
Investec |
663.00p |
663 |
18.00 |
2.79% |
3,377,953 |
| ITH |
Ithaca Energy |
275.40p |
275.4 |
4.00 |
1.47% |
3,710,681 |
| ITV |
ITV |
71.00p |
71 |
-0.35 |
-0.49% |
9,409,931 |
| JMAT |
Johnson Matthey |
2,276.00p |
2276 |
50.00 |
2.25% |
571,186 |
| JUP |
Jupiter Fund Management |
170.20p |
170.2 |
-2.40 |
-1.39% |
1,427,210 |
| KGF |
Kingfisher |
315.50p |
315.5 |
-2.80 |
-0.88% |
8,040,880 |
| KLR |
Keller |
3,020.00p |
3020 |
-20.00 |
-0.66% |
155,388 |
| LAND |
Land Securities |
686.50p |
686.5 |
0.00 |
0% |
3,735,036 |
| LGEN |
Legal & General |
293.40p |
293.4 |
2.20 |
0.76% |
57,047,843 |
| LLOY |
Lloyds |
109.95p |
109.95 |
0.65 |
0.59% |
114,856,969 |
| LMP |
LondonMetric |
189.00p |
189 |
-0.40 |
-0.21% |
8,851,807 |
| LWDB |
Law Debenture |
1,254.00p |
1254 |
6.00 |
0.48% |
76,294 |
| MEGP |
ME Group |
129.80p |
129.8 |
1.80 |
1.41% |
2,506,929 |
| MGAM |
Morgan Advanced Materials |
241.00p |
241 |
3.50 |
1.47% |
736,645 |
| MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
12.00 |
0.27% |
112,580 |
| MNDI |
Mondi |
870.20p |
870.2 |
-8.20 |
-0.93% |
1,345,301 |
| MNG |
M&G |
351.00p |
351 |
2.30 |
0.66% |
9,894,116 |
| MONY |
Moneysupermarket.Com |
203.60p |
203.6 |
-2.60 |
-1.26% |
1,032,764 |
| MRCH |
Merchants Trust |
684.00p |
684 |
0.00 |
0% |
123,568 |
| MUT |
Murray Income Trust |
1,002.00p |
1002 |
5.00 |
0.5% |
76,729 |
| MYI |
Murray International |
372.50p |
372.5 |
-1.50 |
-0.4% |
549,739 |
| N91 |
Ninety One |
214.40p |
214.4 |
2.00 |
0.94% |
446,079 |
| NBPE |
Neuberger P.e. |
1,484.00p |
1484 |
-6.00 |
-0.4% |
103,874 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
0.70 |
1.43% |
1,465,166 |
| NWG |
Natwest |
679.40p |
679.4 |
1.00 |
0.15% |
21,270,186 |
| OSB |
OneSavings Bank |
514.50p |
514.5 |
2.00 |
0.39% |
1,396,364 |
| PAG |
Paragon Group |
797.50p |
797.5 |
1.50 |
0.19% |
786,675 |
| PAY |
Paypoint |
632.00p |
632 |
0.00 |
0% |
584,934 |
| PHP |
Primary Health |
95.55p |
95.55 |
-0.45 |
-0.47% |
8,537,461 |
| PNN |
Pennon |
479.00p |
479 |
4.60 |
0.97% |
1,728,326 |
| POLN |
Pollen Street |
888.00p |
888 |
-1.00 |
-0.11% |
43,045 |
| QLT |
Quilter |
194.10p |
194.1 |
1.40 |
0.73% |
2,916,388 |
| RAT |
Rathbone |
1,712.00p |
1712 |
2.00 |
0.12% |
236,410 |
| RHIM |
RHI Magnesita |
2,755.00p |
2755 |
-25.00 |
-0.9% |
31,894 |
| RIO |
Rio Tinto |
7,674.00p |
7674 |
-14.00 |
-0.18% |
2,994,196 |
| RKT |
Reckitt |
5,132.00p |
5132 |
16.00 |
0.31% |
1,295,286 |
| SBRY |
Sainsbury's |
333.60p |
333.6 |
1.50 |
0.45% |
13,859,675 |
| SDR |
Schroders |
584.00p |
584 |
0.00 |
0% |
1,853,281 |
| SEIT |
Sdcl Ef. Inc Tr |
36.20p |
36.2 |
0.05 |
0.14% |
1,230,192 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.60p |
85.6 |
0.60 |
0.71% |
1,307,677 |
| SHEL |
Shell |
3,344.50p |
3344.5 |
33.50 |
1.01% |
9,857,440 |
| SOI |
Schroders |
459.00p |
459 |
1.00 |
0.22% |
167,799 |
| SRE |
Sirius Real Estate |
98.00p |
98 |
1.35 |
1.4% |
2,471,810 |
| SSE |
SSE |
2,449.00p |
2449 |
68.00 |
2.86% |
3,046,063 |
| STJ |
St James's Place |
1,186.00p |
1186 |
9.50 |
0.81% |
1,082,192 |
| SUPR |
Supermarket Income |
85.80p |
85.8 |
0.90 |
1.06% |
3,176,533 |
| SVT |
Severn Trent |
3,146.00p |
3146 |
46.00 |
1.48% |
2,117,702 |
| TCAP |
TP ICAP |
344.80p |
344.8 |
5.00 |
1.47% |
1,466,825 |
| TEP |
Telecom Plus |
875.00p |
875 |
12.00 |
1.39% |
279,048 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
-0.20 |
-0.18% |
1,178,231 |
| THRL |
Target Healthc. |
112.40p |
112.4 |
0.80 |
0.72% |
782,306 |
| TMPL |
Temple Bar Investment Trust |
420.50p |
420.5 |
2.00 |
0.48% |
663,968 |
| TRIG |
Renewables Infrastructure Group |
76.90p |
76.9 |
0.50 |
0.65% |
5,959,459 |
| TRY |
TR Property Investment Trust |
305.00p |
305 |
-1.50 |
-0.49% |
576,999 |
| TSCO |
Tesco |
457.30p |
457.3 |
2.30 |
0.51% |
35,885,440 |
| TW. |
Taylor Wimpey |
85.12p |
85.12 |
-0.28 |
-0.33% |
9,543,176 |
| UKW |
Greencoat UK Wind |
110.20p |
110.2 |
0.30 |
0.27% |
3,012,227 |
| ULVR |
Unilever |
4,776.00p |
4776 |
24.00 |
0.51% |
7,146,790 |
| UU. |
United Utilities |
1,431.00p |
1431 |
12.00 |
0.85% |
3,422,707 |
| VCT |
Victrex |
841.00p |
841 |
5.00 |
0.6% |
423,338 |
| VOD |
Vodafone |
118.45p |
118.45 |
1.35 |
1.15% |
64,069,838 |
| VSVS |
Vesuvius |
388.60p |
388.6 |
-2.40 |
-0.61% |
400,537 |
| WKP |
Workspace |
378.00p |
378 |
10.40 |
2.83% |
1,699,488 |
| WPP |
WPP |
382.60p |
382.6 |
-1.70 |
-0.44% |
4,756,582 |
| WWH |
Worldwide Healthcare Trust |
389.50p |
389.5 |
-3.50 |
-0.89% |
2,040,435 |
| ZIG |
Zigup Plc |
441.50p |
441.5 |
6.50 |
1.49% |
617,057 |