| AAL |
Anglo American |
3,905.00p |
3905 |
15.00 |
0.39% |
5,391,293 |
| ABDN |
Abrdn |
236.60p |
236.6 |
2.60 |
1.11% |
8,275,717 |
| ASHM |
Ashmore Group |
197.70p |
197.7 |
0.10 |
0.05% |
662,808 |
| AV. |
Aviva |
644.60p |
644.6 |
9.80 |
1.54% |
6,853,343 |
| BARC |
Barclays |
516.00p |
516 |
19.55 |
3.94% |
76,406,796 |
| BATS |
British American Tobacco |
4,446.00p |
4446 |
109.00 |
2.51% |
2,873,385 |
| BBOX |
Tritax Big Box |
153.10p |
153.1 |
1.30 |
0.86% |
7,492,964 |
| BGEO |
Bank Of Georgia Group |
11,470.00p |
11470 |
30.00 |
0.26% |
111,810 |
| BLND |
British Land |
402.40p |
402.4 |
1.80 |
0.45% |
7,581,470 |
| BP. |
BP |
500.20p |
500.2 |
-3.60 |
-0.71% |
24,683,750 |
| BRBY |
Burberry |
1,102.50p |
1102.5 |
-32.00 |
-2.82% |
862,224 |
| BRWM |
BlackRock World Mining Trust plc |
967.00p |
967 |
-3.00 |
-0.31% |
219,638 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
-0.10 |
-0.11% |
4,199,661 |
| BT.A |
BT |
192.50p |
192.5 |
-3.20 |
-1.64% |
28,990,500 |
| BTRW |
Barratt Redrow |
266.30p |
266.3 |
5.30 |
2.03% |
3,290,728 |
| BWY |
Bellway |
1,891.00p |
1891 |
37.00 |
2% |
415,616 |
| CNA |
Centrica |
172.75p |
172.75 |
0.10 |
0.06% |
15,325,230 |
| CRST |
Crest Nicholson |
71.20p |
71.2 |
0.10 |
0.14% |
6,846,714 |
| CTY |
City Of London Investment |
559.00p |
559 |
2.00 |
0.36% |
943,425 |
| DCC |
DCC |
6,165.00p |
6165 |
-35.00 |
-0.56% |
751,459 |
| DEC |
Diversified Energy |
968.00p |
968 |
-18.00 |
-1.83% |
54,789 |
| DNLM |
Dunelm |
792.50p |
792.5 |
3.00 |
0.38% |
204,883 |
| DOCS |
Dr. Martens |
70.10p |
70.1 |
0.10 |
0.14% |
933,921 |
| DOM |
Dominos |
184.50p |
184.5 |
-2.30 |
-1.23% |
360,153 |
| DRX |
Drax |
757.00p |
757 |
18.50 |
2.51% |
2,005,753 |
| EDIN |
Edinburgh Investment Trust PLC |
789.00p |
789 |
1.00 |
0.13% |
553,332 |
| EMG |
Man |
299.20p |
299.2 |
5.60 |
1.91% |
2,799,178 |
| ENOG |
Energean Oil & Gas |
717.00p |
717 |
20.00 |
2.87% |
598,447 |
| FGEN |
Foresight Envr |
84.50p |
84.5 |
0.10 |
0.12% |
1,441,470 |
| FSFL |
Foresight Solar Fund |
70.80p |
70.8 |
-1.60 |
-2.21% |
641,421 |
| FSG |
Foresight Group Holdings |
421.50p |
421.5 |
-2.50 |
-0.59% |
126,972 |
| GAW |
Games Workshop |
20,300.00p |
20300 |
-60.00 |
-0.29% |
172,716 |
| GCP |
GCP Infrastructure Investments |
78.30p |
78.3 |
-0.40 |
-0.51% |
2,402,198 |
| GLEN |
Glencore |
558.90p |
558.9 |
1.90 |
0.34% |
22,272,888 |
| GSK |
Glaxosmithkline |
1,924.50p |
1924.5 |
-1.00 |
-0.05% |
3,565,700 |
| HBR |
Harbour Energy |
240.60p |
240.6 |
2.00 |
0.84% |
5,812,478 |
| HICL |
HICL Infrastructure |
135.60p |
135.6 |
0.80 |
0.59% |
2,729,159 |
| HMSO |
Hammerson |
351.80p |
351.8 |
8.80 |
2.57% |
553,049 |
| HSBA |
HSBC Holdings |
1,451.40p |
1451.4 |
19.80 |
1.38% |
17,330,640 |
| IAD |
Invesco Asia |
513.00p |
513 |
0.00 |
0% |
450,580 |
| IBST |
Ibstock |
91.50p |
91.5 |
1.15 |
1.27% |
3,381,514 |
| ICG |
Icg Plc |
1,744.00p |
1744 |
18.00 |
1.04% |
757,592 |
| IGG |
IG |
1,902.00p |
1902 |
7.00 |
0.37% |
748,272 |
| IMB |
Imperial Brands |
2,737.00p |
2737 |
5.00 |
0.18% |
4,000,539 |
| INCH |
Inchcape |
803.00p |
803 |
0.00 |
0% |
548,043 |
| INPP |
International Public Partnerships |
140.60p |
140.6 |
0.20 |
0.14% |
4,674,729 |
| INVP |
Investec |
640.50p |
640.5 |
11.00 |
1.75% |
1,629,900 |
| ITH |
Ithaca Energy |
232.60p |
232.6 |
2.20 |
0.95% |
2,296,668 |
| ITV |
ITV |
80.10p |
80.1 |
-0.50 |
-0.62% |
22,673,766 |
| JMAT |
Johnson Matthey |
2,122.00p |
2122 |
-16.00 |
-0.75% |
326,126 |
| JUP |
Jupiter Fund Management |
169.60p |
169.6 |
1.40 |
0.83% |
680,179 |
| KGF |
Kingfisher |
279.70p |
279.7 |
0.00 |
0% |
7,856,235 |
| KLR |
Keller |
2,674.00p |
2674 |
18.00 |
0.68% |
356,406 |
| LAND |
Land Securities |
623.50p |
623.5 |
3.00 |
0.48% |
4,905,035 |
| LGEN |
Legal & General |
288.30p |
288.3 |
5.10 |
1.8% |
18,630,029 |
| LLOY |
Lloyds |
109.20p |
109.2 |
4.10 |
3.9% |
223,111,298 |
| LMP |
LondonMetric |
183.70p |
183.7 |
0.80 |
0.44% |
30,435,722 |
| LWDB |
Law Debenture |
1,214.00p |
1214 |
8.00 |
0.66% |
144,818 |
| MEGP |
ME Group |
102.40p |
102.4 |
-4.60 |
-4.3% |
1,124,133 |
| MGAM |
Morgan Advanced Materials |
227.50p |
227.5 |
2.00 |
0.89% |
407,968 |
| MGNS |
Morgan Sindall Group |
4,756.00p |
4756 |
54.00 |
1.15% |
77,809 |
| MNDI |
Mondi |
721.60p |
721.6 |
1.00 |
0.14% |
1,811,031 |
| MNG |
M&G |
334.00p |
334 |
3.00 |
0.91% |
4,774,943 |
| MONY |
Moneysupermarket.Com |
181.00p |
181 |
-0.40 |
-0.22% |
1,504,818 |
| MRCH |
Merchants Trust |
636.00p |
636 |
5.00 |
0.79% |
246,871 |
| MUT |
Murray Income Trust |
961.00p |
961 |
6.00 |
0.63% |
211,133 |
| MYI |
Murray International |
358.50p |
358.5 |
-1.50 |
-0.42% |
594,026 |
| N91 |
Ninety One |
215.40p |
215.4 |
0.40 |
0.19% |
1,106,159 |
| NBPE |
Neuberger P.e. |
1,466.00p |
1466 |
-10.00 |
-0.68% |
56,315 |
| NESF |
NextEnergy Solar |
45.20p |
45.2 |
-2.00 |
-4.24% |
2,043,870 |
| NWG |
Natwest |
663.00p |
663 |
25.20 |
3.95% |
42,216,160 |
| OSB |
OneSavings Bank |
520.00p |
520 |
0.50 |
0.1% |
345,588 |
| PAG |
Paragon Group |
765.00p |
765 |
-1.00 |
-0.13% |
152,289 |
| PAY |
Paypoint |
566.00p |
566 |
-5.00 |
-0.88% |
155,330 |
| PHP |
Primary Health |
92.25p |
92.25 |
0.05 |
0.05% |
12,586,428 |
| PNN |
Pennon |
463.40p |
463.4 |
3.80 |
0.83% |
1,146,258 |
| POLN |
Pollen Street |
833.00p |
833 |
-5.00 |
-0.6% |
57,113 |
| QLT |
Quilter |
191.80p |
191.8 |
2.70 |
1.43% |
2,893,680 |
| RAT |
Rathbone |
1,620.00p |
1620 |
38.00 |
2.4% |
469,069 |
| RHIM |
RHI Magnesita |
2,875.00p |
2875 |
-45.00 |
-1.54% |
14,730 |
| RIO |
Rio Tinto |
7,513.00p |
7513 |
119.00 |
1.61% |
2,255,756 |
| RKT |
Reckitt |
4,625.00p |
4625 |
11.00 |
0.24% |
1,579,263 |
| SBRY |
Sainsbury's |
305.50p |
305.5 |
5.30 |
1.77% |
17,741,306 |
| SDR |
Schroders |
586.00p |
586 |
1.00 |
0.17% |
5,920,713 |
| SEIT |
Sdcl Ef. Inc Tr |
33.50p |
33.5 |
-0.50 |
-1.47% |
4,680,163 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.80p |
84.8 |
0.20 |
0.24% |
1,864,657 |
| SHEL |
Shell |
3,008.50p |
3008.5 |
15.00 |
0.5% |
8,491,934 |
| SOI |
Schroders |
456.00p |
456 |
3.00 |
0.66% |
276,861 |
| SRE |
Sirius Real Estate |
97.00p |
97 |
0.35 |
0.36% |
1,938,864 |
| SSE |
SSE |
2,347.00p |
2347 |
22.00 |
0.95% |
2,431,407 |
| STJ |
St James's Place |
1,165.00p |
1165 |
19.50 |
1.7% |
1,423,530 |
| SUPR |
Supermarket Income |
84.10p |
84.1 |
0.20 |
0.24% |
2,506,002 |
| SVT |
Severn Trent |
2,882.00p |
2882 |
40.00 |
1.41% |
1,596,620 |
| TCAP |
TP ICAP |
346.00p |
346 |
1.40 |
0.41% |
2,494,150 |
| TEP |
Telecom Plus |
956.00p |
956 |
6.00 |
0.63% |
315,746 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.00 |
0% |
3,923,222 |
| THRL |
Target Healthc. |
105.20p |
105.2 |
1.40 |
1.35% |
1,066,155 |
| TMPL |
Temple Bar Investment Trust |
393.50p |
393.5 |
2.00 |
0.51% |
580,592 |
| TRIG |
Renewables Infrastructure Group |
74.50p |
74.5 |
0.50 |
0.68% |
4,090,878 |
| TRY |
TR Property Investment Trust |
308.50p |
308.5 |
0.00 |
0% |
3,024,194 |
| TSCO |
Tesco |
449.30p |
449.3 |
8.50 |
1.93% |
32,613,620 |
| TW. |
Taylor Wimpey |
79.76p |
79.76 |
0.80 |
1.01% |
9,265,439 |
| UKW |
Greencoat UK Wind |
104.50p |
104.5 |
-0.50 |
-0.48% |
3,170,312 |
| ULVR |
Unilever |
4,392.50p |
4392.5 |
29.00 |
0.66% |
2,664,191 |
| UU. |
United Utilities |
1,297.00p |
1297 |
8.00 |
0.62% |
1,931,264 |
| VCT |
Victrex |
604.00p |
604 |
-5.00 |
-0.82% |
111,215 |
| VOD |
Vodafone |
107.30p |
107.3 |
0.30 |
0.28% |
134,954,074 |
| VSVS |
Vesuvius |
465.60p |
465.6 |
3.80 |
0.82% |
242,681 |
| WKP |
Workspace |
331.00p |
331 |
-3.40 |
-1.02% |
1,027,242 |
| WPP |
WPP |
273.20p |
273.2 |
1.80 |
0.66% |
4,761,675 |
| WWH |
Worldwide Healthcare Trust |
356.00p |
356 |
-0.50 |
-0.14% |
825,436 |
| ZIG |
Zigup Plc |
467.00p |
467 |
-1.00 |
-0.21% |
869,868 |