| AAL |
Anglo American |
4,225.00p |
4225 |
168.00 |
4.14% |
4,396,651 |
| ABDN |
Abrdn |
247.00p |
247 |
3.00 |
1.23% |
2,713,802 |
| ASHM |
Ashmore Group |
207.80p |
207.8 |
1.40 |
0.68% |
1,069,591 |
| AV. |
Aviva |
611.00p |
611 |
-1.40 |
-0.23% |
9,529,295 |
| BARC |
Barclays |
470.20p |
470.2 |
15.40 |
3.39% |
59,241,760 |
| BATS |
British American Tobacco |
4,466.00p |
4466 |
-115.00 |
-2.51% |
3,416,245 |
| BBOX |
Tritax Big Box |
150.00p |
150 |
1.30 |
0.87% |
8,417,938 |
| BGEO |
Bank Of Georgia Group |
10,920.00p |
10920 |
-30.00 |
-0.27% |
78,894 |
| BLND |
British Land |
397.40p |
397.4 |
2.40 |
0.61% |
3,595,843 |
| BP. |
BP |
536.60p |
536.6 |
0.70 |
0.13% |
53,412,340 |
| BRBY |
Burberry |
1,170.00p |
1170 |
4.50 |
0.39% |
844,496 |
| BRWM |
BlackRock World Mining Trust plc |
1,038.00p |
1038 |
45.00 |
4.53% |
476,104 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
0.00 |
0% |
13,697,949 |
| BT.A |
BT |
204.60p |
204.6 |
-1.00 |
-0.49% |
13,562,380 |
| BTRW |
Barratt Redrow |
256.80p |
256.8 |
4.80 |
1.9% |
5,840,273 |
| BWY |
Bellway |
1,815.00p |
1815 |
9.00 |
0.5% |
1,726,304 |
| CNA |
Centrica |
186.15p |
186.15 |
1.50 |
0.81% |
29,290,818 |
| CRST |
Crest Nicholson |
67.60p |
67.6 |
1.80 |
2.74% |
2,333,032 |
| CTY |
City Of London Investment |
560.00p |
560 |
0.00 |
0% |
2,629,712 |
| DCC |
DCC |
5,985.00p |
5985 |
35.00 |
0.59% |
834,043 |
| DEC |
Diversified Energy |
1,070.00p |
1070 |
-52.00 |
-4.63% |
54,769 |
| DNLM |
Dunelm |
756.50p |
756.5 |
3.00 |
0.4% |
192,233 |
| DOCS |
Dr. Martens |
72.80p |
72.8 |
0.50 |
0.69% |
661,132 |
| DOM |
Dominos |
186.90p |
186.9 |
0.90 |
0.48% |
1,143,692 |
| DRX |
Drax |
791.50p |
791.5 |
4.00 |
0.51% |
1,409,767 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
2.00 |
0.25% |
217,008 |
| EMG |
Man |
292.00p |
292 |
9.40 |
3.33% |
8,586,598 |
| ENOG |
Energean Oil & Gas |
780.50p |
780.5 |
-0.50 |
-0.06% |
374,885 |
| FGEN |
Foresight Envr |
83.30p |
83.3 |
-0.50 |
-0.6% |
3,014,801 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
1.00 |
1.43% |
1,048,450 |
| FSG |
Foresight Group Holdings |
441.00p |
441 |
-0.50 |
-0.11% |
308,961 |
| GAW |
Games Workshop |
19,590.00p |
19590 |
-70.00 |
-0.36% |
56,132 |
| GCP |
GCP Infrastructure Investments |
76.90p |
76.9 |
1.00 |
1.32% |
1,472,983 |
| GLEN |
Glencore |
615.00p |
615 |
26.90 |
4.57% |
64,852,166 |
| GSK |
Glaxosmithkline |
1,820.50p |
1820.5 |
-22.00 |
-1.19% |
6,580,750 |
| HBR |
Harbour Energy |
279.80p |
279.8 |
-1.00 |
-0.36% |
18,750,893 |
| HICL |
HICL Infrastructure |
133.20p |
133.2 |
1.20 |
0.91% |
2,499,449 |
| HMSO |
Hammerson |
339.60p |
339.6 |
0.20 |
0.06% |
573,324 |
| HSBA |
HSBC Holdings |
1,409.80p |
1409.8 |
27.20 |
1.97% |
21,353,093 |
| IAD |
Invesco Asia |
511.00p |
511 |
12.00 |
2.4% |
253,129 |
| IBST |
Ibstock |
97.95p |
97.95 |
-1.25 |
-1.26% |
1,033,315 |
| ICG |
Icg Plc |
1,855.00p |
1855 |
20.00 |
1.09% |
748,208 |
| IGG |
IG |
1,826.00p |
1826 |
5.00 |
0.27% |
2,437,639 |
| IMB |
Imperial Brands |
2,668.00p |
2668 |
-20.00 |
-0.74% |
3,935,395 |
| INCH |
Inchcape |
838.00p |
838 |
9.00 |
1.09% |
979,232 |
| INPP |
International Public Partnerships |
135.80p |
135.8 |
1.40 |
1.04% |
2,458,135 |
| INVP |
Investec |
660.00p |
660 |
13.50 |
2.09% |
7,905,311 |
| ITH |
Ithaca Energy |
230.80p |
230.8 |
1.00 |
0.44% |
4,760,338 |
| ITV |
ITV |
82.45p |
82.45 |
-0.30 |
-0.36% |
6,306,462 |
| JMAT |
Johnson Matthey |
2,184.00p |
2184 |
64.00 |
3.02% |
1,385,677 |
| JUP |
Jupiter Fund Management |
166.60p |
166.6 |
6.00 |
3.74% |
1,119,973 |
| KGF |
Kingfisher |
282.20p |
282.2 |
6.00 |
2.17% |
8,024,358 |
| KLR |
Keller |
2,400.00p |
2400 |
34.00 |
1.44% |
184,329 |
| LAND |
Land Securities |
630.50p |
630.5 |
8.00 |
1.29% |
2,572,925 |
| LGEN |
Legal & General |
269.80p |
269.8 |
3.30 |
1.24% |
10,369,554 |
| LLOY |
Lloyds |
100.10p |
100.1 |
0.00 |
0% |
270,997,740 |
| LMP |
LondonMetric |
186.70p |
186.7 |
-1.20 |
-0.64% |
4,232,564 |
| LWDB |
Law Debenture |
1,230.00p |
1230 |
20.00 |
1.65% |
180,029 |
| MEGP |
ME Group |
108.00p |
108 |
0.20 |
0.19% |
3,494,728 |
| MGAM |
Morgan Advanced Materials |
229.50p |
229.5 |
5.00 |
2.23% |
332,700 |
| MGNS |
Morgan Sindall Group |
4,446.00p |
4446 |
80.00 |
1.83% |
233,203 |
| MNDI |
Mondi |
739.40p |
739.4 |
6.40 |
0.87% |
681,400 |
| MNG |
M&G |
315.30p |
315.3 |
1.00 |
0.32% |
3,226,009 |
| MONY |
Moneysupermarket.Com |
180.60p |
180.6 |
1.40 |
0.78% |
2,528,310 |
| MRCH |
Merchants Trust |
631.00p |
631 |
1.00 |
0.16% |
151,152 |
| MUT |
Murray Income Trust |
935.00p |
935 |
2.00 |
0.21% |
136,663 |
| MYI |
Murray International |
361.00p |
361 |
1.00 |
0.28% |
735,297 |
| N91 |
Ninety One |
222.20p |
222.2 |
0.00 |
0% |
651,193 |
| NBPE |
Nb Priv. Eqty |
1,490.00p |
1490 |
26.00 |
1.78% |
21,096 |
| NESF |
NextEnergy Solar |
48.45p |
48.45 |
0.50 |
1.04% |
2,201,676 |
| NWG |
Natwest |
598.20p |
598.2 |
7.40 |
1.25% |
25,746,961 |
| OSB |
OneSavings Bank |
506.00p |
506 |
1.00 |
0.2% |
1,093,041 |
| PAG |
Paragon Group |
734.50p |
734.5 |
-3.00 |
-0.41% |
1,113,681 |
| PAY |
Paypoint |
541.50p |
541.5 |
-14.50 |
-2.61% |
331,991 |
| PHP |
Primary Health |
91.75p |
91.75 |
-0.45 |
-0.49% |
14,886,308 |
| PNN |
Pennon |
496.40p |
496.4 |
-7.10 |
-1.41% |
1,093,361 |
| POLN |
Pollen Street |
845.00p |
845 |
9.00 |
1.08% |
30,683 |
| QLT |
Quilter |
192.40p |
192.4 |
0.90 |
0.47% |
7,432,736 |
| RAT |
Rathbone |
1,924.00p |
1924 |
-26.00 |
-1.33% |
80,827 |
| RHIM |
RHI Magnesita |
2,970.00p |
2970 |
50.00 |
1.71% |
19,789 |
| RIO |
Rio Tinto |
8,308.00p |
8308 |
257.00 |
3.19% |
2,709,490 |
| RKT |
Reckitt |
4,443.00p |
4443 |
-44.00 |
-0.98% |
3,233,395 |
| SBRY |
Sainsbury's |
296.30p |
296.3 |
-4.40 |
-1.46% |
10,487,841 |
| SDR |
Schroders |
582.00p |
582 |
-1.50 |
-0.26% |
6,281,057 |
| SEIT |
Sdcl Ef. Inc Tr |
45.70p |
45.7 |
0.40 |
0.88% |
1,433,411 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.00p |
81 |
0.90 |
1.12% |
1,760,094 |
| SHEL |
Shell |
3,215.00p |
3215 |
19.00 |
0.59% |
15,048,046 |
| SOI |
Schroders |
458.50p |
458.5 |
7.50 |
1.66% |
402,267 |
| SRE |
Sirius Real Estate |
98.10p |
98.1 |
-0.45 |
-0.46% |
3,978,066 |
| SSE |
SSE |
2,256.00p |
2256 |
-52.00 |
-2.25% |
3,910,192 |
| STJ |
St James's Place |
1,197.00p |
1197 |
7.00 |
0.59% |
2,034,543 |
| SUPR |
Supermarket Income |
82.25p |
82.25 |
-0.20 |
-0.24% |
2,237,771 |
| SVT |
Severn Trent |
2,900.00p |
2900 |
-24.00 |
-0.82% |
864,729 |
| TCAP |
TP ICAP |
309.00p |
309 |
-1.00 |
-0.32% |
1,314,926 |
| TEP |
Telecom Plus |
964.00p |
964 |
-2.00 |
-0.21% |
299,726 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.40 |
0.37% |
1,874,688 |
| THRL |
Target Healthc. |
106.00p |
106 |
-1.40 |
-1.3% |
605,038 |
| TMPL |
Temple Bar Investment Trust |
396.50p |
396.5 |
2.00 |
0.51% |
849,352 |
| TRIG |
Renewables Infrastructure Group |
74.60p |
74.6 |
-0.10 |
-0.13% |
6,995,847 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
-2.50 |
-0.79% |
774,543 |
| TSCO |
Tesco |
430.50p |
430.5 |
-5.40 |
-1.24% |
13,154,972 |
| TW. |
Taylor Wimpey |
76.30p |
76.3 |
-0.08 |
-0.1% |
26,791,468 |
| UKW |
Greencoat UK Wind |
103.80p |
103.8 |
0.30 |
0.29% |
7,289,967 |
| ULVR |
Unilever |
4,105.00p |
4105 |
-27.50 |
-0.67% |
6,192,785 |
| UU. |
United Utilities |
1,280.00p |
1280 |
-35.00 |
-2.66% |
3,323,438 |
| VCT |
Victrex |
647.00p |
647 |
10.00 |
1.57% |
548,306 |
| VOD |
Vodafone |
112.05p |
112.05 |
0.50 |
0.45% |
41,395,542 |
| VSVS |
Vesuvius |
464.60p |
464.6 |
14.00 |
3.11% |
221,835 |
| WKP |
Workspace |
342.20p |
342.2 |
-4.00 |
-1.16% |
265,492 |
| WPP |
WPP |
278.20p |
278.2 |
-1.40 |
-0.5% |
5,826,205 |
| WWH |
Worldwide Healthcare Trust |
344.00p |
344 |
-6.50 |
-1.85% |
1,303,292 |
| ZIG |
Zigup Plc |
467.00p |
467 |
2.00 |
0.43% |
1,218,752 |