AAL |
Anglo American |
2,098.00p |
2098 |
29.00 |
1.4% |
2,730,123 |
ABDN |
Abrdn |
169.50p |
169.5 |
3.00 |
1.8% |
4,272,743 |
AGR |
Assura |
49.26p |
49.26 |
-0.04 |
-0.08% |
12,825,061 |
APAX |
Apax Global Alpha |
121.00p |
121 |
0.00 |
0% |
262,172 |
ASHM |
Ashmore |
150.70p |
150.7 |
3.20 |
2.17% |
879,887 |
AV. |
Aviva |
607.40p |
607.4 |
15.60 |
2.64% |
12,020,183 |
BAKK |
Bakkavor |
202.50p |
202.5 |
5.10 |
2.58% |
17,823,498 |
BARC |
Barclays |
329.60p |
329.6 |
3.90 |
1.2% |
28,091,039 |
BATS |
British American Tobacco |
3,288.00p |
3288 |
64.00 |
1.99% |
9,213,285 |
BBGI |
BBGI Global Infrastructure |
143.20p |
143.2 |
1.40 |
0.99% |
2,276,682 |
BBH |
Bellevue Health |
121.40p |
121.4 |
2.20 |
1.85% |
4,540,297 |
BBOX |
Tritax Big Box |
145.70p |
145.7 |
0.10 |
0.07% |
5,392,328 |
BGEO |
Bank Of Georgia Group |
6,475.00p |
6475 |
60.00 |
0.94% |
98,529 |
BLND |
British Land |
410.80p |
410.8 |
0.80 |
0.2% |
2,221,220 |
BP. |
BP |
365.70p |
365.7 |
0.20 |
0.05% |
42,703,824 |
BRBY |
Burberry |
1,048.00p |
1048 |
37.00 |
3.66% |
1,828,665 |
BRWM |
BlackRock World Mining Trust plc |
480.50p |
480.5 |
-1.50 |
-0.31% |
428,851 |
BSIF |
Bluefield Solar |
92.90p |
92.9 |
0.70 |
0.76% |
631,672 |
BT.A |
BT |
170.05p |
170.05 |
2.25 |
1.34% |
20,263,595 |
BTRW |
Barratt Redrow |
476.60p |
476.6 |
5.30 |
1.12% |
4,747,717 |
BWY |
Bellway |
2,746.00p |
2746 |
18.00 |
0.66% |
212,799 |
CNA |
Centrica |
156.90p |
156.9 |
4.90 |
3.22% |
38,876,494 |
CRST |
Crest Nicholson |
191.80p |
191.8 |
4.60 |
2.46% |
419,064 |
CTY |
City Of London Investment |
479.50p |
479.5 |
5.00 |
1.05% |
654,079 |
DCC |
DCC |
4,832.00p |
4832 |
30.00 |
0.62% |
293,530 |
DEC |
Diversified Energy |
1,043.00p |
1043 |
11.00 |
1.07% |
91,879 |
DNLM |
Dunelm |
1,190.00p |
1190 |
-15.00 |
-1.24% |
421,579 |
DOCS |
Dr. Martens |
58.10p |
58.1 |
0.95 |
1.66% |
888,531 |
DOM |
Dominos |
271.60p |
271.6 |
4.20 |
1.57% |
629,348 |
DRX |
Drax |
632.50p |
632.5 |
10.50 |
1.69% |
1,382,393 |
DWL |
Dowlais |
67.75p |
67.75 |
0.40 |
0.59% |
603,064 |
EDIN |
Edinburgh Investment Trust PLC |
802.00p |
802 |
8.00 |
1.01% |
227,326 |
EMG |
Man |
175.10p |
175.1 |
2.80 |
1.63% |
6,781,690 |
ENOG |
Energean Oil & Gas |
924.50p |
924.5 |
-13.00 |
-1.39% |
120,402 |
FGEN |
Foresight Envr |
74.60p |
74.6 |
0.60 |
0.81% |
1,546,800 |
FSFL |
Foresight Solar Fund |
75.00p |
75 |
-0.40 |
-0.53% |
1,186,237 |
FSG |
Foresight Group Holdings |
395.50p |
395.5 |
2.50 |
0.64% |
302,644 |
GAW |
Games Workshop |
15,940.00p |
15940 |
260.00 |
1.66% |
37,833 |
GCP |
GCP Infrastructure Investments |
70.10p |
70.1 |
-0.90 |
-1.27% |
1,375,849 |
GLEN |
Glencore |
270.95p |
270.95 |
7.25 |
2.75% |
32,744,606 |
GSK |
Glaxosmithkline |
1,415.50p |
1415.5 |
19.00 |
1.36% |
7,105,712 |
HBR |
Harbour Energy |
172.50p |
172.5 |
-2.10 |
-1.2% |
1,970,363 |
HICL |
HICL Infrastructure |
115.00p |
115 |
-2.00 |
-1.71% |
4,098,336 |
HMSO |
Hammerson |
268.80p |
268.8 |
0.80 |
0.3% |
647,358 |
HSBA |
HSBC Holdings |
889.20p |
889.2 |
7.90 |
0.9% |
14,568,560 |
IAD |
Invesco Asia |
340.00p |
340 |
1.00 |
0.29% |
408,671 |
IBST |
Ibstock |
194.60p |
194.6 |
3.40 |
1.78% |
722,940 |
ICG |
Int.cap.grp |
2,054.00p |
2054 |
-2.00 |
-0.1% |
1,293,119 |
IGG |
IG |
1,120.00p |
1120 |
5.00 |
0.45% |
808,409 |
IMB |
Imperial Brands |
2,819.00p |
2819 |
63.00 |
2.29% |
1,978,525 |
INCH |
Inchcape |
701.00p |
701 |
-2.00 |
-0.28% |
1,100,464 |
INPP |
International Public Partnerships |
114.80p |
114.8 |
-0.80 |
-0.69% |
3,316,641 |
INVP |
Investec |
497.60p |
497.6 |
-2.90 |
-0.58% |
732,593 |
ITH |
Ithaca Energy |
128.80p |
128.8 |
-4.60 |
-3.45% |
1,562,732 |
ITV |
ITV |
79.30p |
79.3 |
1.20 |
1.54% |
19,906,502 |
JMAT |
Johnson Matthey |
1,392.00p |
1392 |
30.00 |
2.2% |
363,940 |
JUP |
Jupiter Fund Management |
80.50p |
80.5 |
1.00 |
1.26% |
628,307 |
KGF |
Kingfisher |
313.90p |
313.9 |
0.40 |
0.13% |
6,509,442 |
KLR |
Keller |
1,580.00p |
1580 |
34.00 |
2.2% |
1,002,293 |
LAND |
Land Securities |
612.50p |
612.5 |
9.00 |
1.49% |
2,222,678 |
LGEN |
Legal & General |
242.70p |
242.7 |
1.90 |
0.79% |
18,801,031 |
LLOY |
Lloyds |
78.02p |
78.02 |
2.18 |
2.87% |
243,942,002 |
LMP |
LondonMetric |
196.70p |
196.7 |
2.70 |
1.39% |
7,650,482 |
LWDB |
Law Debenture |
953.00p |
953 |
6.00 |
0.63% |
159,973 |
MEGP |
ME Group |
209.00p |
209 |
4.00 |
1.95% |
169,572 |
MGAM |
Morgan Advanced Materials |
220.00p |
220 |
8.50 |
4.02% |
718,038 |
MGNS |
Morgan Sindall Group |
3,755.00p |
3755 |
40.00 |
1.08% |
109,603 |
MNDI |
Mondi |
1,222.00p |
1222 |
14.50 |
1.2% |
600,062 |
MNG |
M&G |
221.80p |
221.8 |
0.80 |
0.36% |
6,086,708 |
MONY |
Moneysupermarket.Com |
215.40p |
215.4 |
2.20 |
1.03% |
524,343 |
MRCH |
Merchants Trust |
575.00p |
575 |
5.00 |
0.88% |
298,128 |
MUT |
Murray Income Trust |
866.00p |
866 |
8.00 |
0.93% |
103,048 |
MYI |
Murray International |
276.00p |
276 |
1.50 |
0.55% |
595,016 |
N91 |
Ninety One |
158.70p |
158.7 |
1.60 |
1.02% |
481,708 |
NBPE |
Nb Priv. Eqty |
1,446.00p |
1446 |
-20.00 |
-1.36% |
27,087 |
NESF |
NextEnergy Solar |
67.90p |
67.9 |
0.00 |
0% |
2,303,934 |
NWG |
Natwest |
515.80p |
515.8 |
6.20 |
1.22% |
13,499,265 |
OSB |
OneSavings Bank |
484.20p |
484.2 |
4.20 |
0.88% |
731,674 |
PAG |
Paragon Group |
908.00p |
908 |
11.50 |
1.28% |
350,994 |
PAY |
Paypoint |
670.00p |
670 |
0.00 |
0% |
92,282 |
PHLL |
Petershill |
216.00p |
216 |
-3.00 |
-1.37% |
183,124 |
PHNX |
Phoenix Group Holdings |
621.50p |
621.5 |
4.00 |
0.65% |
1,967,559 |
PHP |
Primary Health |
101.00p |
101 |
0.50 |
0.5% |
7,717,780 |
PNN |
Pennon |
504.00p |
504 |
4.60 |
0.92% |
1,883,924 |
POLN |
Pollen Street |
786.00p |
786 |
-2.00 |
-0.25% |
160,451 |
PRSR |
Prs Reit |
115.00p |
115 |
0.20 |
0.17% |
648,623 |
QLT |
Quilter |
152.40p |
152.4 |
1.60 |
1.06% |
1,124,590 |
RAT |
Rathbone |
1,632.00p |
1632 |
0.00 |
0% |
62,233 |
RHIM |
RHI Magnesita |
3,035.00p |
3035 |
-85.00 |
-2.72% |
10,505 |
RIO |
Rio Tinto |
4,673.50p |
4673.5 |
27.50 |
0.59% |
1,295,867 |
RKT |
Reckitt |
4,886.00p |
4886 |
34.00 |
0.7% |
989,922 |
SBRY |
Sainsbury's |
289.20p |
289.2 |
8.40 |
2.99% |
9,192,873 |
SDR |
Schroders |
348.60p |
348.6 |
1.80 |
0.52% |
1,223,096 |
SEIT |
Sdcl Energy Ef. |
44.80p |
44.8 |
-0.05 |
-0.11% |
4,283,460 |
SEQI |
Sequoia Economic Infrastructure Fund |
77.00p |
77 |
-0.60 |
-0.77% |
1,405,468 |
SHED |
Urban Logistics |
154.60p |
154.6 |
1.80 |
1.18% |
6,241,843 |
SHEL |
Shell |
2,486.50p |
2486.5 |
13.50 |
0.55% |
6,158,046 |
SOI |
Schroders |
276.50p |
276.5 |
1.50 |
0.55% |
277,941 |
SRE |
Sirius Real Estate |
94.00p |
94 |
0.30 |
0.32% |
1,479,418 |
SSE |
SSE |
1,798.50p |
1798.5 |
45.50 |
2.6% |
10,676,396 |
STJ |
St James's Place |
1,092.00p |
1092 |
4.00 |
0.37% |
671,251 |
SUPR |
Supermarket Income |
81.20p |
81.2 |
0.60 |
0.74% |
1,980,321 |
SVT |
Severn Trent |
2,713.00p |
2713 |
13.00 |
0.48% |
895,387 |
TCAP |
TP ICAP |
268.00p |
268 |
1.00 |
0.37% |
575,304 |
TEP |
Telecom Plus |
2,025.00p |
2025 |
10.00 |
0.5% |
58,976 |
TFIF |
Twentyfour Inc |
109.40p |
109.4 |
0.00 |
0% |
1,236,565 |
THRL |
Target Healthc. |
97.80p |
97.8 |
0.00 |
0% |
1,689,092 |
TMPL |
Temple Bar Investment Trust |
312.00p |
312 |
2.50 |
0.81% |
1,215,682 |
TRIG |
Renewables Infrastructure Group |
78.40p |
78.4 |
1.20 |
1.55% |
4,419,400 |
TRY |
TR Property Investment Trust |
324.50p |
324.5 |
3.50 |
1.09% |
607,911 |
TSCO |
Tesco |
377.90p |
377.9 |
6.80 |
1.83% |
20,046,308 |
TW. |
Taylor Wimpey |
120.45p |
120.45 |
2.15 |
1.82% |
24,635,262 |
UKW |
Greencoat UK Wind |
112.80p |
112.8 |
0.40 |
0.36% |
3,198,199 |
ULVR |
Unilever |
4,717.00p |
4717 |
65.00 |
1.4% |
2,208,639 |
UU. |
United Utilities |
1,132.00p |
1132 |
10.00 |
0.89% |
1,804,764 |
VCT |
Victrex |
807.00p |
807 |
6.00 |
0.75% |
411,809 |
VOD |
Vodafone |
77.72p |
77.72 |
5.26 |
7.26% |
161,977,720 |
VSVS |
Vesuvius |
371.00p |
371 |
2.60 |
0.71% |
158,318 |
WKP |
Workspace |
420.00p |
420 |
0.00 |
0% |
371,306 |
WPP |
WPP |
608.40p |
608.4 |
9.60 |
1.6% |
2,399,596 |
WWH |
Worldwide Healthcare Trust |
289.00p |
289 |
1.50 |
0.52% |
735,454 |
ZIG |
Zigup |
340.00p |
340 |
3.00 |
0.89% |
239,613 |