| AAL |
Anglo American |
3,955.00p |
3955 |
-98.00 |
-2.42% |
4,573,003 |
| ABDN |
Abrdn |
239.60p |
239.6 |
-3.20 |
-1.32% |
11,040,731 |
| ASHM |
Ashmore Group |
215.40p |
215.4 |
1.40 |
0.65% |
2,179,085 |
| AV. |
Aviva |
712.40p |
712.4 |
-13.60 |
-1.87% |
16,730,838 |
| BARC |
Barclays |
462.20p |
462.2 |
-16.65 |
-3.48% |
113,789,918 |
| BATS |
British American Tobacco |
4,196.00p |
4196 |
12.00 |
0.29% |
12,727,625 |
| BBOX |
Tritax Big Box |
146.00p |
146 |
-2.90 |
-1.95% |
18,674,345 |
| BGEO |
Bank Of Georgia Group |
13,700.00p |
13700 |
-120.00 |
-0.87% |
191,492 |
| BLND |
British Land |
397.80p |
397.8 |
-9.20 |
-2.26% |
8,903,743 |
| BP. |
BP |
558.70p |
558.7 |
-5.30 |
-0.94% |
65,906,398 |
| BRBY |
Burberry |
996.00p |
996 |
-17.50 |
-1.73% |
5,413,706 |
| BRWM |
BlackRock World Mining Trust plc |
987.00p |
987 |
-15.00 |
-1.5% |
433,730 |
| BT.A |
BT |
196.85p |
196.85 |
-11.35 |
-5.45% |
39,179,705 |
| BTRW |
Barratt Redrow |
305.70p |
305.7 |
-8.60 |
-2.74% |
12,780,420 |
| BWY |
Bellway |
2,048.00p |
2048 |
-60.00 |
-2.85% |
820,422 |
| CNA |
Centrica |
147.05p |
147.05 |
-5.45 |
-3.57% |
53,583,081 |
| CRST |
Crest Nicholson |
57.80p |
57.8 |
-0.50 |
-0.86% |
9,289,457 |
| CTY |
City Of London Investment |
579.00p |
579 |
-7.00 |
-1.19% |
954,960 |
| DCC |
DCC |
6,425.00p |
6425 |
35.00 |
0.55% |
953,868 |
| DEC |
Diversified Energy |
1,042.00p |
1042 |
-8.00 |
-0.76% |
104,619 |
| DNLM |
Dunelm |
758.00p |
758 |
-4.50 |
-0.59% |
1,155,341 |
| DOCS |
Dr. Martens |
67.30p |
67.3 |
0.30 |
0.45% |
1,813,177 |
| DOM |
Dominos |
206.80p |
206.8 |
-1.40 |
-0.67% |
2,056,557 |
| DRX |
Drax |
823.00p |
823 |
-14.00 |
-1.67% |
2,895,239 |
| EDIN |
Edinburgh Investment Trust PLC |
835.00p |
835 |
-9.00 |
-1.07% |
298,165 |
| EMG |
Man |
337.20p |
337.2 |
0.40 |
0.12% |
7,364,371 |
| ENOG |
Energean Oil & Gas |
802.50p |
802.5 |
6.50 |
0.82% |
2,972,714 |
| FGEN |
Foresight Envr |
89.80p |
89.8 |
1.00 |
1.13% |
1,044,739 |
| FSFL |
Foresight Solar Fund |
70.50p |
70.5 |
-0.40 |
-0.56% |
529,478 |
| FSG |
Foresight Group Holdings |
441.50p |
441.5 |
-4.50 |
-1.01% |
330,854 |
| GAW |
Games Workshop |
17,660.00p |
17660 |
-100.00 |
-0.56% |
289,993 |
| GCP |
GCP Infrastructure Investments |
84.50p |
84.5 |
1.00 |
1.2% |
2,065,650 |
| GLEN |
Glencore |
556.80p |
556.8 |
-23.40 |
-4.03% |
98,229,729 |
| GSK |
Glaxosmithkline |
1,877.50p |
1877.5 |
-22.50 |
-1.18% |
15,668,260 |
| HBR |
Harbour Energy |
280.60p |
280.6 |
9.20 |
3.39% |
21,736,420 |
| HICL |
HICL Infrastructure |
135.40p |
135.4 |
1.00 |
0.74% |
5,040,639 |
| HMSO |
Hammerson |
343.40p |
343.4 |
-7.00 |
-2% |
3,482,581 |
| HSBA |
HSBC Holdings |
1,512.60p |
1512.6 |
-24.80 |
-1.61% |
51,219,021 |
| IAD |
Invesco Asia |
495.50p |
495.5 |
0.50 |
0.1% |
377,717 |
| IBST |
Ibstock |
74.90p |
74.9 |
-1.60 |
-2.09% |
2,369,135 |
| ICG |
Icg Plc |
1,860.00p |
1860 |
-48.00 |
-2.52% |
3,397,276 |
| IGG |
IG |
1,343.00p |
1343 |
28.00 |
2.13% |
4,253,505 |
| IMB |
Imperial Brands |
2,492.00p |
2492 |
-4.00 |
-0.16% |
4,477,758 |
| INCH |
Inchcape |
802.50p |
802.5 |
-15.50 |
-1.89% |
2,059,928 |
| INPP |
International Public Partnerships |
139.80p |
139.8 |
-0.40 |
-0.29% |
3,663,811 |
| INVP |
Investec |
644.50p |
644.5 |
-16.50 |
-2.5% |
7,369,181 |
| ITH |
Ithaca Energy |
296.20p |
296.2 |
11.60 |
4.08% |
9,587,269 |
| ITV |
ITV |
68.95p |
68.95 |
-0.65 |
-0.93% |
31,039,031 |
| JMAT |
Johnson Matthey |
2,292.00p |
2292 |
-76.00 |
-3.21% |
1,763,944 |
| JUP |
Jupiter Fund Management |
163.40p |
163.4 |
0.00 |
0% |
3,805,060 |
| KGF |
Kingfisher |
301.80p |
301.8 |
-7.60 |
-2.46% |
13,729,392 |
| KLR |
Keller |
3,118.00p |
3118 |
-8.00 |
-0.26% |
355,817 |
| LAND |
Land Securities |
625.50p |
625.5 |
-12.00 |
-1.88% |
9,764,634 |
| LGEN |
Legal & General |
293.50p |
293.5 |
-8.10 |
-2.69% |
45,951,793 |
| LLOY |
Lloyds |
108.95p |
108.95 |
-3.25 |
-2.9% |
367,706,776 |
| LMP |
LondonMetric |
178.30p |
178.3 |
-2.30 |
-1.27% |
13,749,487 |
| LWDB |
Law Debenture |
1,220.00p |
1220 |
-20.00 |
-1.61% |
160,930 |
| MEGP |
ME Group |
120.80p |
120.8 |
-1.80 |
-1.47% |
3,004,245 |
| MGAM |
Morgan Advanced Materials |
248.00p |
248 |
0.50 |
0.2% |
1,174,349 |
| MGNS |
Morgan Sindall Group |
4,240.00p |
4240 |
90.00 |
2.17% |
263,450 |
| MNDI |
Mondi |
832.60p |
832.6 |
-21.00 |
-2.46% |
8,601,806 |
| MNG |
M&G |
332.10p |
332.1 |
-8.90 |
-2.61% |
16,739,442 |
| MONY |
Moneysupermarket.Com |
193.40p |
193.4 |
-1.60 |
-0.82% |
2,178,607 |
| MRCH |
Merchants Trust |
664.00p |
664 |
-8.00 |
-1.19% |
319,402 |
| MUT |
Murray Income Trust |
971.00p |
971 |
-15.00 |
-1.52% |
120,944 |
| MYI |
Murray International |
364.50p |
364.5 |
-4.00 |
-1.09% |
663,721 |
| N91 |
Ninety One |
209.60p |
209.6 |
-3.60 |
-1.69% |
5,667,501 |
| NBPE |
Neuberger P.e. |
1,450.00p |
1450 |
-6.00 |
-0.41% |
285,690 |
| NESF |
NextEnergy Solar |
49.45p |
49.45 |
0.25 |
0.51% |
2,345,480 |
| NWG |
Natwest |
699.40p |
699.4 |
-13.40 |
-1.88% |
36,316,547 |
| OSB |
OneSavings Bank |
511.50p |
511.5 |
-6.00 |
-1.16% |
2,652,188 |
| PAG |
Paragon Group |
770.00p |
770 |
-11.00 |
-1.41% |
725,741 |
| PAY |
Paypoint |
621.50p |
621.5 |
-5.50 |
-0.88% |
89,677 |
| PHP |
Primary Health |
93.05p |
93.05 |
-0.85 |
-0.91% |
23,427,301 |
| PNN |
Pennon |
451.20p |
451.2 |
-11.40 |
-2.46% |
6,577,140 |
| POLN |
Pollen Street |
826.00p |
826 |
7.00 |
0.85% |
204,667 |
| QLT |
Quilter |
183.50p |
183.5 |
-1.10 |
-0.6% |
8,252,529 |
| RAT |
Rathbone |
1,596.00p |
1596 |
-18.00 |
-1.12% |
96,596 |
| RHIM |
RHI Magnesita |
2,750.00p |
2750 |
-35.00 |
-1.26% |
46,100 |
| RIO |
Rio Tinto |
7,218.00p |
7218 |
-109.00 |
-1.49% |
3,749,336 |
| RKT |
Reckitt |
4,928.00p |
4928 |
-78.00 |
-1.56% |
3,187,209 |
| SBRY |
Sainsbury's |
334.90p |
334.9 |
-4.60 |
-1.35% |
23,812,195 |
| SDR |
Schroders |
587.50p |
587.5 |
0.00 |
0% |
5,105,046 |
| SEIT |
Sdcl Ef. Inc Tr |
36.60p |
36.6 |
0.45 |
1.24% |
1,777,992 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.70p |
84.7 |
-0.50 |
-0.59% |
2,864,847 |
| SHEL |
Shell |
3,539.00p |
3539 |
-32.00 |
-0.9% |
23,627,776 |
| SOI |
Schroders |
453.50p |
453.5 |
-2.00 |
-0.44% |
362,716 |
| SRE |
Sirius Real Estate |
91.60p |
91.6 |
-1.30 |
-1.4% |
4,942,697 |
| SSE |
SSE |
2,432.00p |
2432 |
-55.00 |
-2.21% |
6,564,626 |
| STJ |
St James's Place |
1,096.50p |
1096.5 |
-16.50 |
-1.48% |
4,144,758 |
| SUPR |
Supermarket Income |
83.80p |
83.8 |
-1.20 |
-1.41% |
17,676,261 |
| SVT |
Severn Trent |
3,054.00p |
3054 |
-22.00 |
-0.72% |
2,615,472 |
| TCAP |
TP ICAP |
329.80p |
329.8 |
3.20 |
0.98% |
3,045,598 |
| TEP |
Telecom Plus |
813.00p |
813 |
-18.00 |
-2.17% |
1,425,342 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
-0.40 |
-0.37% |
3,577,835 |
| THRL |
Target Healthc. |
109.20p |
109.2 |
-2.00 |
-1.8% |
845,575 |
| TMPL |
Temple Bar Investment Trust |
414.00p |
414 |
-7.50 |
-1.78% |
568,510 |
| TRIG |
Renewables Infrastructure Group |
79.90p |
79.9 |
1.60 |
2.04% |
11,661,560 |
| TRY |
TR Property Investment Trust |
285.50p |
285.5 |
-3.50 |
-1.21% |
581,626 |
| TSCO |
Tesco |
476.20p |
476.2 |
-5.10 |
-1.06% |
35,579,794 |
| TW. |
Taylor Wimpey |
79.28p |
79.28 |
-1.70 |
-2.1% |
40,619,614 |
| UKW |
Greencoat UK Wind |
114.70p |
114.7 |
1.10 |
0.97% |
6,580,386 |
| ULVR |
Unilever |
4,621.00p |
4621 |
-11.50 |
-0.25% |
8,192,513 |
| UU. |
United Utilities |
1,375.00p |
1375 |
-17.00 |
-1.22% |
5,791,222 |
| VCT |
Victrex |
969.00p |
969 |
15.00 |
1.57% |
696,704 |
| VOD |
Vodafone |
126.15p |
126.15 |
-5.60 |
-4.25% |
118,736,616 |
| VSVS |
Vesuvius |
359.20p |
359.2 |
-9.60 |
-2.6% |
1,137,469 |
| WKP |
Workspace |
360.20p |
360.2 |
-3.20 |
-0.88% |
657,773 |
| WPP |
WPP |
384.40p |
384.4 |
-4.40 |
-1.13% |
10,879,976 |
| WWH |
Worldwide Healthcare Trust |
380.00p |
380 |
-0.50 |
-0.13% |
2,216,911 |
| ZIG |
Zigup Plc |
423.00p |
423 |
-5.00 |
-1.17% |
1,538,050 |