| AAL |
Anglo American |
4,022.00p |
4022 |
46.00 |
1.16% |
3,305,967 |
| ABDN |
Abrdn |
252.60p |
252.6 |
1.00 |
0.4% |
5,424,231 |
| ASHM |
Ashmore Group |
224.60p |
224.6 |
5.00 |
2.28% |
689,253 |
| AV. |
Aviva |
712.60p |
712.6 |
2.40 |
0.34% |
7,855,914 |
| BARC |
Barclays |
516.00p |
516 |
-4.00 |
-0.77% |
26,832,234 |
| BATS |
British American Tobacco |
4,421.00p |
4421 |
45.00 |
1.03% |
2,294,824 |
| BBOX |
Tritax Big Box |
166.30p |
166.3 |
1.80 |
1.09% |
10,322,106 |
| BGEO |
Bank Of Georgia Group |
12,440.00p |
12440 |
270.00 |
2.22% |
- |
| BLND |
British Land |
443.20p |
443.2 |
1.40 |
0.32% |
4,243,307 |
| BP. |
BP |
517.20p |
517.2 |
-2.50 |
-0.48% |
129,845,143 |
| BRBY |
Burberry |
1,164.50p |
1164.5 |
-30.50 |
-2.55% |
3,956,165 |
| BRWM |
BlackRock World Mining Trust plc |
982.00p |
982 |
30.00 |
3.15% |
526,136 |
| BT.A |
BT |
199.30p |
199.3 |
-0.70 |
-0.35% |
13,685,549 |
| BTRW |
Barratt Redrow |
323.60p |
323.6 |
3.80 |
1.19% |
8,269,896 |
| BWY |
Bellway |
2,124.00p |
2124 |
26.00 |
1.24% |
381,812 |
| CNA |
Centrica |
154.25p |
154.25 |
0.50 |
0.33% |
18,077,086 |
| CRST |
Crest Nicholson |
65.40p |
65.4 |
1.60 |
2.51% |
1,496,131 |
| CTY |
City Of London Investment |
597.00p |
597 |
4.00 |
0.67% |
624,368 |
| DCC |
DCC |
6,375.00p |
6375 |
0.00 |
0% |
200,417 |
| DEC |
Diversified Energy |
1,020.00p |
1020 |
35.00 |
3.55% |
122,839 |
| DNLM |
Dunelm |
895.00p |
895 |
7.00 |
0.79% |
991,468 |
| DOCS |
Dr. Martens |
83.60p |
83.6 |
1.40 |
1.7% |
742,491 |
| DOM |
Dominos |
205.40p |
205.4 |
-0.20 |
-0.1% |
1,107,855 |
| DRX |
Drax |
718.00p |
718 |
-0.50 |
-0.07% |
395,521 |
| EDIN |
Edinburgh Investment Trust PLC |
861.00p |
861 |
5.00 |
0.58% |
214,237 |
| EMG |
Man |
311.80p |
311.8 |
-0.20 |
-0.06% |
11,808,941 |
| ENOG |
Energean Oil & Gas |
732.00p |
732 |
7.00 |
0.97% |
141,209 |
| FGEN |
Foresight Envr |
86.60p |
86.6 |
0.10 |
0.12% |
702,843 |
| FSFL |
Foresight Solar Fund |
71.20p |
71.2 |
1.00 |
1.42% |
859,077 |
| FSG |
Foresight Group Holdings |
503.00p |
503 |
7.50 |
1.51% |
427,996 |
| GAW |
Games Workshop |
18,880.00p |
18880 |
-60.00 |
-0.32% |
160,928 |
| GCP |
GCP Infrastructure Investments |
81.80p |
81.8 |
-0.10 |
-0.12% |
915,644 |
| GLEN |
Glencore |
557.00p |
557 |
-9.00 |
-1.59% |
23,743,331 |
| GSK |
Glaxosmithkline |
1,960.50p |
1960.5 |
24.00 |
1.24% |
4,447,376 |
| HBR |
Harbour Energy |
245.40p |
245.4 |
1.80 |
0.74% |
9,734,626 |
| HICL |
HICL Infrastructure |
139.00p |
139 |
0.20 |
0.14% |
1,755,079 |
| HMSO |
Hammerson |
374.40p |
374.4 |
-1.40 |
-0.37% |
543,362 |
| HSBA |
HSBC Holdings |
1,529.20p |
1529.2 |
8.00 |
0.53% |
102,914,707 |
| IAD |
Invesco Asia |
492.50p |
492.5 |
-0.50 |
-0.1% |
332,259 |
| IBST |
Ibstock |
92.95p |
92.95 |
1.85 |
2.03% |
1,498,905 |
| ICG |
Icg Plc |
2,042.00p |
2042 |
14.00 |
0.69% |
800,638 |
| IGG |
IG |
1,343.00p |
1343 |
31.00 |
2.36% |
1,429,562 |
| IMB |
Imperial Brands |
2,791.00p |
2791 |
32.00 |
1.16% |
1,005,021 |
| INCH |
Inchcape |
837.50p |
837.5 |
11.00 |
1.33% |
1,767,644 |
| INPP |
International Public Partnerships |
143.40p |
143.4 |
-0.60 |
-0.42% |
- |
| INVP |
Investec |
673.50p |
673.5 |
1.50 |
0.22% |
1,657,586 |
| ITH |
Ithaca Energy |
231.20p |
231.2 |
-1.20 |
-0.52% |
976,014 |
| ITV |
ITV |
73.00p |
73 |
-0.25 |
-0.34% |
7,988,074 |
| JMAT |
Johnson Matthey |
2,168.00p |
2168 |
16.00 |
0.74% |
823,654 |
| JUP |
Jupiter Fund Management |
161.60p |
161.6 |
-0.60 |
-0.37% |
3,395,781 |
| KGF |
Kingfisher |
327.60p |
327.6 |
2.50 |
0.77% |
3,094,548 |
| KLR |
Keller |
3,076.00p |
3076 |
-4.00 |
-0.13% |
194,749 |
| LAND |
Land Securities |
714.50p |
714.5 |
1.50 |
0.21% |
2,311,364 |
| LGEN |
Legal & General |
316.40p |
316.4 |
4.40 |
1.41% |
18,392,380 |
| LLOY |
Lloyds |
115.15p |
115.15 |
0.45 |
0.39% |
212,348,705 |
| LMP |
LondonMetric |
195.00p |
195 |
-0.50 |
-0.26% |
5,958,055 |
| LWDB |
Law Debenture |
1,276.00p |
1276 |
10.00 |
0.79% |
90,012 |
| MEGP |
ME Group |
122.20p |
122.2 |
2.00 |
1.66% |
1,730,606 |
| MGAM |
Morgan Advanced Materials |
254.00p |
254 |
9.00 |
3.67% |
1,105,992 |
| MGNS |
Morgan Sindall Group |
4,494.00p |
4494 |
26.00 |
0.58% |
72,744 |
| MNDI |
Mondi |
921.60p |
921.6 |
16.60 |
1.83% |
563,504 |
| MNG |
M&G |
363.00p |
363 |
-1.10 |
-0.3% |
7,016,021 |
| MONY |
Moneysupermarket.Com |
201.40p |
201.4 |
0.40 |
0.2% |
1,412,515 |
| MRCH |
Merchants Trust |
685.00p |
685 |
5.00 |
0.74% |
142,934 |
| MUT |
Murray Income Trust |
1,016.00p |
1016 |
6.00 |
0.59% |
93,301 |
| MYI |
Murray International |
370.00p |
370 |
0.50 |
0.14% |
514,945 |
| N91 |
Ninety One |
223.20p |
223.2 |
1.00 |
0.45% |
523,957 |
| NBPE |
Neuberger P.e. |
1,476.00p |
1476 |
-22.00 |
-1.47% |
108,324 |
| NESF |
NextEnergy Solar |
50.80p |
50.8 |
0.50 |
0.99% |
1,285,883 |
| NWG |
Natwest |
712.40p |
712.4 |
0.60 |
0.08% |
10,113,276 |
| OSB |
OneSavings Bank |
520.50p |
520.5 |
13.50 |
2.66% |
1,506,239 |
| PAG |
Paragon Group |
827.00p |
827 |
-3.00 |
-0.36% |
730,632 |
| PAY |
Paypoint |
600.50p |
600.5 |
-2.00 |
-0.33% |
205,967 |
| PHP |
Primary Health |
95.90p |
95.9 |
0.25 |
0.26% |
13,964,660 |
| PNN |
Pennon |
469.80p |
469.8 |
5.40 |
1.16% |
3,091,948 |
| POLN |
Pollen Street |
842.00p |
842 |
-3.00 |
-0.36% |
163,622 |
| QLT |
Quilter |
200.00p |
200 |
4.00 |
2.04% |
13,409,106 |
| RAT |
Rathbone |
1,720.00p |
1720 |
16.00 |
0.94% |
82,718 |
| RHIM |
RHI Magnesita |
3,115.00p |
3115 |
65.00 |
2.13% |
13,014 |
| RIO |
Rio Tinto |
7,528.00p |
7528 |
71.00 |
0.95% |
9,732,494 |
| RKT |
Reckitt |
5,306.00p |
5306 |
58.00 |
1.11% |
1,887,553 |
| SBRY |
Sainsbury's |
353.10p |
353.1 |
-1.20 |
-0.34% |
4,703,681 |
| SDR |
Schroders |
584.00p |
584 |
-0.50 |
-0.09% |
8,762,696 |
| SEIT |
Sdcl Ef. Inc Tr |
38.90p |
38.9 |
0.30 |
0.78% |
3,737,345 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.80p |
86.8 |
0.20 |
0.23% |
1,546,059 |
| SHEL |
Shell |
3,277.50p |
3277.5 |
-37.50 |
-1.13% |
10,115,410 |
| SOI |
Schroders |
447.50p |
447.5 |
-1.50 |
-0.33% |
567,397 |
| SRE |
Sirius Real Estate |
99.10p |
99.1 |
-2.60 |
-2.56% |
3,438,983 |
| SSE |
SSE |
2,390.00p |
2390 |
14.00 |
0.59% |
3,404,104 |
| STJ |
St James's Place |
1,147.00p |
1147 |
29.50 |
2.64% |
6,694,677 |
| SUPR |
Supermarket Income |
87.00p |
87 |
0.60 |
0.69% |
2,982,850 |
| SVT |
Severn Trent |
3,142.00p |
3142 |
26.00 |
0.83% |
621,224 |
| TCAP |
TP ICAP |
324.80p |
324.8 |
7.00 |
2.2% |
2,478,323 |
| TEP |
Telecom Plus |
857.00p |
857 |
-8.00 |
-0.92% |
1,661,417 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.40 |
0.37% |
1,385,706 |
| THRL |
Target Healthc. |
112.80p |
112.8 |
-1.00 |
-0.88% |
1,350,184 |
| TMPL |
Temple Bar Investment Trust |
429.00p |
429 |
3.00 |
0.7% |
535,940 |
| TRIG |
Renewables Infrastructure Group |
78.10p |
78.1 |
1.10 |
1.43% |
6,994,474 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
-1.00 |
-0.32% |
714,765 |
| TSCO |
Tesco |
475.10p |
475.1 |
-0.60 |
-0.13% |
13,553,368 |
| TW. |
Taylor Wimpey |
84.54p |
84.54 |
0.54 |
0.64% |
12,410,114 |
| UKW |
Greencoat UK Wind |
114.00p |
114 |
-1.00 |
-0.87% |
4,549,977 |
| ULVR |
Unilever |
4,670.00p |
4670 |
-39.00 |
-0.83% |
3,107,234 |
| UU. |
United Utilities |
1,436.00p |
1436 |
8.00 |
0.56% |
1,337,877 |
| VCT |
Victrex |
822.00p |
822 |
6.00 |
0.74% |
245,333 |
| VOD |
Vodafone |
120.50p |
120.5 |
1.20 |
1.01% |
137,302,494 |
| VSVS |
Vesuvius |
405.40p |
405.4 |
13.40 |
3.42% |
2,213,258 |
| WKP |
Workspace |
363.20p |
363.2 |
3.00 |
0.83% |
179,760 |
| WPP |
WPP |
411.40p |
411.4 |
16.40 |
4.15% |
12,148,667 |
| WWH |
Worldwide Healthcare Trust |
384.00p |
384 |
6.00 |
1.59% |
1,533,163 |
| ZIG |
Zigup Plc |
467.00p |
467 |
3.50 |
0.76% |
207,089 |