| AAL |
Anglo American |
3,366.00p |
3366 |
-34.00 |
-1% |
1,225,972 |
| ABDN |
Abrdn |
249.00p |
249 |
-1.40 |
-0.56% |
944,982 |
| ASHM |
Ashmore Group |
209.40p |
209.4 |
-0.60 |
-0.29% |
202,006 |
| AV. |
Aviva |
673.20p |
673.2 |
0.60 |
0.09% |
1,460,551 |
| BARC |
Barclays |
514.50p |
514.5 |
-2.20 |
-0.43% |
12,786,841 |
| BATS |
British American Tobacco |
4,660.00p |
4660 |
-9.00 |
-0.19% |
661,898 |
| BBOX |
Tritax Big Box |
167.00p |
167 |
-0.20 |
-0.12% |
2,370,074 |
| BGEO |
Bank Of Georgia Group |
11,300.00p |
11300 |
-40.00 |
-0.35% |
5,358 |
| BLND |
British Land |
441.00p |
441 |
1.00 |
0.23% |
697,182 |
| BP. |
BP |
518.30p |
518.3 |
1.20 |
0.23% |
12,295,287 |
| BRBY |
Burberry |
1,036.00p |
1036 |
-13.00 |
-1.24% |
652,645 |
| BRWM |
BlackRock World Mining Trust plc |
844.00p |
844 |
2.00 |
0.24% |
185,595 |
| BSIF |
Bluefield Solar |
92.10p |
92.1 |
0.10 |
0.11% |
392,922 |
| BT.A |
BT |
195.95p |
195.95 |
-2.00 |
-1.01% |
2,955,948 |
| BTRW |
Barratt Redrow |
287.00p |
287 |
-6.30 |
-2.15% |
1,722,774 |
| BWY |
Bellway |
1,923.00p |
1923 |
-44.00 |
-2.24% |
93,747 |
| CNA |
Centrica |
173.00p |
173 |
-0.30 |
-0.17% |
2,777,208 |
| CRST |
Crest Nicholson |
64.00p |
64 |
-1.80 |
-2.74% |
3,114,058 |
| CTY |
City Of London Investment |
582.00p |
582 |
-1.00 |
-0.17% |
587,770 |
| DCC |
DCC |
6,275.00p |
6275 |
-10.00 |
-0.16% |
406,531 |
| DEC |
Diversified Energy |
983.00p |
983 |
-12.00 |
-1.21% |
93,112 |
| DNLM |
Dunelm |
872.00p |
872 |
-4.00 |
-0.46% |
208,266 |
| DOCS |
Dr. Martens |
74.70p |
74.7 |
-1.20 |
-1.58% |
110,362 |
| DOM |
Dominos |
194.10p |
194.1 |
2.30 |
1.2% |
261,918 |
| DRX |
Drax |
770.50p |
770.5 |
-1.50 |
-0.19% |
129,454 |
| EDIN |
Edinburgh Investment Trust PLC |
825.00p |
825 |
-4.00 |
-0.48% |
69,995 |
| EMG |
Man |
297.40p |
297.4 |
-3.60 |
-1.2% |
317,161 |
| ENOG |
Energean Oil & Gas |
757.00p |
757 |
7.50 |
1% |
159,024 |
| FGEN |
Foresight Envr |
84.70p |
84.7 |
-3.50 |
-3.97% |
1,266,837 |
| FSFL |
Foresight Solar Fund |
74.80p |
74.8 |
0.30 |
0.4% |
1,065,201 |
| FSG |
Foresight Group Holdings |
480.00p |
480 |
2.00 |
0.42% |
112,231 |
| GAW |
Games Workshop |
20,180.00p |
20180 |
-80.00 |
-0.39% |
14,367 |
| GCP |
GCP Infrastructure Investments |
82.40p |
82.4 |
-0.10 |
-0.12% |
556,568 |
| GLEN |
Glencore |
510.40p |
510.4 |
-6.30 |
-1.22% |
7,240,525 |
| GSK |
Glaxosmithkline |
1,903.00p |
1903 |
-13.50 |
-0.7% |
1,916,376 |
| HBR |
Harbour Energy |
232.40p |
232.4 |
-1.00 |
-0.43% |
2,123,048 |
| HICL |
HICL Infrastructure |
135.00p |
135 |
0.20 |
0.15% |
2,291,195 |
| HMSO |
Hammerson |
369.80p |
369.8 |
-3.20 |
-0.86% |
331,480 |
| HSBA |
HSBC Holdings |
1,482.20p |
1482.2 |
-10.00 |
-0.67% |
4,522,839 |
| IAD |
Invesco Asia |
476.50p |
476.5 |
-0.50 |
-0.1% |
281,994 |
| IBST |
Ibstock |
95.65p |
95.65 |
0.10 |
0.1% |
589,662 |
| ICG |
Icg Plc |
1,859.00p |
1859 |
-31.00 |
-1.64% |
516,911 |
| IGG |
IG |
1,726.00p |
1726 |
-17.00 |
-0.98% |
297,958 |
| IMB |
Imperial Brands |
2,838.00p |
2838 |
-32.00 |
-1.11% |
481,860 |
| INCH |
Inchcape |
801.50p |
801.5 |
3.50 |
0.44% |
168,162 |
| INPP |
International Public Partnerships |
141.00p |
141 |
-0.20 |
-0.14% |
12,725,471 |
| INVP |
Investec |
622.00p |
622 |
-2.00 |
-0.32% |
1,591,668 |
| ITH |
Ithaca Energy |
239.40p |
239.4 |
3.00 |
1.27% |
1,433,904 |
| ITV |
ITV |
73.15p |
73.15 |
0.05 |
0.07% |
1,314,771 |
| JMAT |
Johnson Matthey |
1,912.00p |
1912 |
-6.00 |
-0.31% |
72,767 |
| JUP |
Jupiter Fund Management |
171.80p |
171.8 |
0.20 |
0.12% |
232,720 |
| KGF |
Kingfisher |
300.90p |
300.9 |
-3.30 |
-1.08% |
3,241,670 |
| KLR |
Keller |
3,314.00p |
3314 |
-22.00 |
-0.66% |
16,048 |
| LAND |
Land Securities |
703.00p |
703 |
1.50 |
0.21% |
715,697 |
| LGEN |
Legal & General |
296.70p |
296.7 |
-1.50 |
-0.5% |
7,621,159 |
| LLOY |
Lloyds |
111.60p |
111.6 |
0.10 |
0.09% |
40,370,339 |
| LMP |
LondonMetric |
193.30p |
193.3 |
0.20 |
0.1% |
3,674,507 |
| LWDB |
Law Debenture |
1,216.00p |
1216 |
-4.00 |
-0.33% |
60,418 |
| MEGP |
ME Group |
114.80p |
114.8 |
-0.60 |
-0.52% |
213,091 |
| MGAM |
Morgan Advanced Materials |
217.50p |
217.5 |
-1.50 |
-0.68% |
1,075,972 |
| MGNS |
Morgan Sindall Group |
4,742.00p |
4742 |
0.00 |
0% |
38,450 |
| MNDI |
Mondi |
729.80p |
729.8 |
-22.20 |
-2.95% |
238,045 |
| MNG |
M&G |
350.70p |
350.7 |
-3.20 |
-0.9% |
2,959,905 |
| MONY |
Moneysupermarket.Com |
202.80p |
202.8 |
0.80 |
0.4% |
496,995 |
| MRCH |
Merchants Trust |
652.00p |
652 |
-2.00 |
-0.31% |
68,735 |
| MUT |
Murray Income Trust |
992.00p |
992 |
-4.00 |
-0.4% |
71,352 |
| MYI |
Murray International |
357.00p |
357 |
0.00 |
0% |
399,255 |
| N91 |
Ninety One |
218.00p |
218 |
2.60 |
1.21% |
573,613 |
| NBPE |
Neuberger P.e. |
1,424.00p |
1424 |
-12.00 |
-0.84% |
62,567 |
| NESF |
NextEnergy Solar |
50.70p |
50.7 |
0.20 |
0.4% |
1,508,270 |
| NWG |
Natwest |
667.20p |
667.2 |
-2.20 |
-0.33% |
4,294,993 |
| OSB |
OneSavings Bank |
557.50p |
557.5 |
3.00 |
0.54% |
142,604 |
| PAG |
Paragon Group |
807.00p |
807 |
2.50 |
0.31% |
139,763 |
| PAY |
Paypoint |
610.50p |
610.5 |
-10.50 |
-1.69% |
35,534 |
| PHP |
Primary Health |
94.50p |
94.5 |
0.05 |
0.05% |
2,659,633 |
| PNN |
Pennon |
495.20p |
495.2 |
1.00 |
0.2% |
360,613 |
| POLN |
Pollen Street |
852.00p |
852 |
-4.00 |
-0.47% |
14,483 |
| QLT |
Quilter |
203.00p |
203 |
-1.20 |
-0.59% |
748,854 |
| RAT |
Rathbone |
1,684.00p |
1684 |
-22.00 |
-1.29% |
15,941 |
| RHIM |
RHI Magnesita |
2,950.00p |
2950 |
-5.00 |
-0.17% |
5,163 |
| RIO |
Rio Tinto |
6,661.00p |
6661 |
-65.00 |
-0.97% |
978,412 |
| RKT |
Reckitt |
5,026.00p |
5026 |
-60.00 |
-1.18% |
232,312 |
| SBRY |
Sainsbury's |
357.20p |
357.2 |
0.90 |
0.25% |
2,335,522 |
| SDR |
Schroders |
588.50p |
588.5 |
0.50 |
0.09% |
230,651 |
| SEIT |
Sdcl Ef. Inc Tr |
38.60p |
38.6 |
0.20 |
0.52% |
766,283 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.10p |
84.1 |
-0.40 |
-0.47% |
1,468,076 |
| SHEL |
Shell |
3,201.00p |
3201 |
-35.00 |
-1.08% |
1,940,437 |
| SOI |
Schroders |
430.00p |
430 |
3.50 |
0.82% |
292,352 |
| SRE |
Sirius Real Estate |
97.45p |
97.45 |
0.45 |
0.46% |
550,327 |
| SSE |
SSE |
2,476.00p |
2476 |
-12.00 |
-0.48% |
501,910 |
| STJ |
St James's Place |
1,078.00p |
1078 |
-2.00 |
-0.19% |
315,163 |
| SUPR |
Supermarket Income |
87.05p |
87.05 |
-1.00 |
-1.14% |
2,882,552 |
| SVT |
Severn Trent |
3,040.00p |
3040 |
-26.00 |
-0.85% |
108,870 |
| TCAP |
TP ICAP |
346.80p |
346.8 |
-3.60 |
-1.03% |
218,333 |
| TEP |
Telecom Plus |
884.00p |
884 |
4.00 |
0.45% |
309,913 |
| TFIF |
Twentyfour Inc |
107.60p |
107.6 |
-0.40 |
-0.37% |
1,682,795 |
| THRL |
Target Healthc. |
114.40p |
114.4 |
0.20 |
0.18% |
284,296 |
| TMPL |
Temple Bar Investment Trust |
401.00p |
401 |
-1.00 |
-0.25% |
320,147 |
| TRIG |
Renewables Infrastructure Group |
74.40p |
74.4 |
0.00 |
0% |
4,138,867 |
| TRY |
TR Property Investment Trust |
310.00p |
310 |
-1.00 |
-0.32% |
416,042 |
| TSCO |
Tesco |
479.20p |
479.2 |
-5.50 |
-1.13% |
1,850,511 |
| TW. |
Taylor Wimpey |
81.38p |
81.38 |
-1.88 |
-2.26% |
4,248,160 |
| UKW |
Greencoat UK Wind |
104.90p |
104.9 |
-0.10 |
-0.1% |
2,914,883 |
| ULVR |
Unilever |
4,608.50p |
4608.5 |
-64.50 |
-1.38% |
743,374 |
| UU. |
United Utilities |
1,378.00p |
1378 |
3.00 |
0.22% |
626,931 |
| VCT |
Victrex |
699.00p |
699 |
-11.00 |
-1.55% |
60,140 |
| VOD |
Vodafone |
114.90p |
114.9 |
-2.90 |
-2.46% |
16,203,439 |
| VSVS |
Vesuvius |
449.40p |
449.4 |
1.00 |
0.22% |
195,791 |
| WKP |
Workspace |
353.60p |
353.6 |
-0.60 |
-0.17% |
79,505 |
| WPP |
WPP |
285.30p |
285.3 |
2.90 |
1.03% |
902,033 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-0.50 |
-0.13% |
429,660 |
| ZIG |
Zigup Plc |
452.00p |
452 |
-3.50 |
-0.77% |
134,464 |