| AAL |
Anglo American |
2,142.00p |
3.50 |
0.16% |
5,655,995 |
| ABDN |
Abrdn |
162.95p |
-4.25 |
-2.54% |
28,724,878 |
| ADM |
Admiral |
2,701.00p |
-2.00 |
-0.07% |
8,165,201 |
| AGR |
Assura |
44.20p |
-1.60 |
-3.49% |
18,265,125 |
| ANTO |
Antofagasta |
1,408.50p |
-10.00 |
-0.7% |
2,842,403 |
| APAX |
Apax Global Alpha |
149.00p |
-3.40 |
-2.23% |
473,035 |
| ASHM |
Ashmore |
177.20p |
-0.90 |
-0.51% |
1,412,430 |
| AV. |
Aviva |
417.50p |
1.90 |
0.46% |
17,860,401 |
| BAKK |
Bakkavor |
84.60p |
-1.40 |
-1.63% |
335,455 |
| BARC |
Barclays |
141.04p |
0.74 |
0.53% |
88,216,483 |
| BATS |
British American Tobacco |
2,512.00p |
-2.50 |
-0.1% |
6,108,449 |
| BBGI |
BBGI Global Infrastructure |
132.60p |
-1.80 |
-1.34% |
651,650 |
| BBH |
Bellevue Health |
129.00p |
-0.40 |
-0.31% |
716,653 |
| BBOX |
Tritax Big Box |
153.10p |
-1.00 |
-0.65% |
16,321,748 |
| BCPT |
Balanced Commercial Property Trust |
66.90p |
-1.50 |
-2.19% |
3,749,379 |
| BDEV |
Barratt Developments |
513.80p |
5.60 |
1.1% |
12,292,634 |
| BLND |
British Land |
351.60p |
-1.30 |
-0.37% |
8,758,653 |
| BP. |
BP |
479.10p |
7.15 |
1.51% |
108,152,829 |
| BRWM |
BlackRock World Mining Trust plc |
548.00p |
-2.00 |
-0.36% |
201,075 |
| BSIF |
Bluefield Solar |
114.00p |
-0.20 |
-0.18% |
516,357 |
| BT.A |
BT |
122.90p |
0.35 |
0.29% |
36,943,029 |
| BWY |
Bellway |
2,318.00p |
-154.00 |
-6.23% |
496,765 |
| CBG |
Close Bros |
767.00p |
-16.50 |
-2.11% |
368,414 |
| CCH |
Coca-Cola HBC |
2,196.00p |
17.00 |
0.78% |
1,810,222 |
| CLI |
CLS Holdings |
95.40p |
-1.10 |
-1.14% |
784,383 |
| CRST |
Crest Nicholson |
185.50p |
5.50 |
3.06% |
2,509,124 |
| CTY |
City Of London Investment |
392.50p |
-2.00 |
-0.51% |
586,490 |
| CURY |
Currys |
43.64p |
-0.98 |
-2.2% |
5,010,038 |
| DCC |
DCC |
5,342.00p |
-20.00 |
-0.37% |
948,740 |
| DEC |
Diversified Energy |
65.50p |
-2.60 |
-3.82% |
29,381,789 |
| DGI9 |
Digital 9 |
31.80p |
-2.20 |
-6.47% |
9,098,426 |
| DLG |
Direct Line |
188.50p |
-1.75 |
-0.92% |
6,522,877 |
| DNLM |
Dunelm |
1,042.00p |
-24.00 |
-2.25% |
346,342 |
| DOM |
Dominos |
369.80p |
-6.40 |
-1.7% |
1,618,724 |
| EBOX |
Tritax Eurobox |
55.20p |
-0.10 |
-0.18% |
2,095,482 |
| EDIN |
Edinburgh Investment Trust PLC |
661.00p |
-1.00 |
-0.15% |
396,664 |
| EMG |
Man |
210.20p |
-3.90 |
-1.82% |
5,346,277 |
| ENOG |
Energean Oil & Gas |
1,007.00p |
-29.00 |
-2.8% |
1,720,798 |
| FSFL |
Foresight Solar Fund |
97.30p |
-0.20 |
-0.21% |
566,053 |
| FXPO |
Ferrexpo |
72.85p |
-4.55 |
-5.88% |
2,457,780 |
| GAW |
Games Workshop |
10,710.00p |
-100.00 |
-0.93% |
67,897 |
| GCP |
GCP Infrastructure Investments |
66.20p |
-0.80 |
-1.19% |
935,514 |
| GLEN |
Glencore |
441.80p |
-2.15 |
-0.48% |
57,363,977 |
| GSK |
Glaxosmithkline |
1,419.40p |
18.40 |
1.31% |
12,531,157 |
| HBR |
Harbour Energy |
229.50p |
6.20 |
2.78% |
4,315,245 |
| HICL |
HICL Infrastructure |
137.00p |
-1.40 |
-1.01% |
3,552,036 |
| HL. |
Hargreaves Lansdown |
718.40p |
8.00 |
1.13% |
3,039,065 |
| HSBA |
HSBC Holdings |
602.10p |
7.30 |
1.23% |
72,256,478 |
| IBST |
Ibstock |
130.80p |
-3.40 |
-2.53% |
2,398,039 |
| ICP |
Intermediate Capital |
1,564.00p |
1.00 |
0.06% |
724,275 |
| IDS |
International Distributions Services |
242.70p |
-3.90 |
-1.58% |
2,094,725 |
| IGG |
Ig Group Holdings |
684.00p |
1.00 |
0.15% |
2,089,063 |
| IMB |
Imperial Brands |
1,846.50p |
12.00 |
0.65% |
4,192,913 |
| INPP |
International Public Partnerships |
128.40p |
-2.20 |
-1.68% |
1,960,507 |
| INVP |
Investec |
512.80p |
-8.40 |
-1.61% |
1,619,498 |
| ITH |
Ithaca Energy |
151.20p |
-1.60 |
-1.05% |
364,249 |
| ITV |
ITV |
60.12p |
-0.06 |
-0.1% |
16,614,004 |
| JLEN |
JLEN |
96.00p |
-0.60 |
-0.62% |
836,781 |
| JMAT |
Johnson Matthey |
1,550.00p |
-56.50 |
-3.52% |
35,516,777 |
| JUP |
Jupiter Fund Management |
82.30p |
-1.30 |
-1.56% |
1,138,796 |
| KGF |
Kingfisher |
219.40p |
-0.70 |
-0.32% |
21,783,457 |
| KLR |
Keller |
815.00p |
-33.00 |
-3.89% |
156,025 |
| LAND |
Land Securities |
624.20p |
-4.40 |
-0.7% |
5,816,303 |
| LGEN |
Legal & General |
229.30p |
0.80 |
0.35% |
23,550,025 |
| LIO |
Liontrust Asset Management |
536.50p |
-23.50 |
-4.2% |
353,058 |
| LLOY |
Lloyds |
43.47p |
0.02 |
0.05% |
290,284,848 |
| LMP |
LondonMetric |
180.00p |
-6.00 |
-3.23% |
6,766,970 |
| LWDB |
Law Debenture |
780.00p |
-4.00 |
-0.51% |
127,499 |
| LXI |
Lxi Reit |
94.15p |
-1.25 |
-1.31% |
9,017,372 |
| MCG |
Mobico Group |
66.85p |
-1.15 |
-1.69% |
2,829,719 |
| MGNS |
Morgan Sindall Group |
2,035.00p |
-35.00 |
-1.69% |
131,522 |
| MNDI |
Mondi |
1,407.00p |
7.00 |
0.5% |
4,481,424 |
| MNG |
M&G |
209.20p |
-1.20 |
-0.57% |
10,046,818 |
| MONY |
Moneysupermarket.Com |
272.40p |
-6.20 |
-2.23% |
1,517,817 |
| MRCH |
Merchants Trust |
528.00p |
3.00 |
0.57% |
285,083 |
| MSLH |
Marshalls |
249.80p |
-0.20 |
-0.08% |
1,390,199 |
| MUT |
Murray Income Trust |
821.00p |
0.00 |
0% |
268,456 |
| MYI |
Murray International |
242.50p |
-1.00 |
-0.41% |
550,187 |
| N91 |
Ninety One |
171.90p |
-4.40 |
-2.5% |
1,718,989 |
| NBPE |
Nb Priv. Eqty |
1,660.00p |
-6.00 |
-0.36% |
64,529 |
| NESF |
NextEnergy Solar |
85.50p |
-1.10 |
-1.27% |
629,360 |
| NG. |
National Grid |
1,027.50p |
2.00 |
0.2% |
18,648,900 |
| NWG |
Natwest |
207.90p |
1.50 |
0.73% |
39,254,509 |
| ORIT |
Octopus Energy |
90.40p |
-1.40 |
-1.53% |
857,471 |
| OSB |
OneSavings Bank |
375.00p |
-2.00 |
-0.53% |
1,974,589 |
| PAG |
Paragon Group |
482.60p |
2.20 |
0.46% |
451,078 |
| PHLL |
Petershill |
143.00p |
-2.00 |
-1.38% |
850,553 |
| PHNX |
Phoenix Group Holdings |
465.20p |
1.50 |
0.32% |
5,560,960 |
| PHP |
Primary Health |
97.55p |
-2.45 |
-2.45% |
10,045,561 |
| PLUS |
Plus500 |
1,441.00p |
-19.00 |
-1.3% |
399,962 |
| PNL |
Personal Assets Trust |
465.00p |
1.00 |
0.22% |
567,810 |
| PNN |
Pennon |
707.00p |
-23.50 |
-3.22% |
1,349,242 |
| PSN |
Persimmon |
1,251.50p |
-7.50 |
-0.6% |
2,276,625 |
| QLT |
Quilter |
92.80p |
-0.30 |
-0.32% |
4,853,888 |
| RAT |
Rathbone |
1,590.00p |
-10.00 |
-0.63% |
157,798 |
| RDW |
Redrow |
539.50p |
-9.50 |
-1.73% |
735,457 |
| REDD |
Redde Northgate |
359.00p |
1.50 |
0.42% |
790,821 |
| RIO |
Rio Tinto |
5,399.00p |
-1.00 |
-0.02% |
3,806,651 |
| SBRY |
Sainsbury's |
285.90p |
2.40 |
0.85% |
22,435,583 |
| SDR |
Schroders |
401.60p |
0.60 |
0.15% |
11,052,982 |
| SEIT |
Sdcl Energy Ef. |
61.30p |
-1.20 |
-1.92% |
1,500,007 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.40p |
-0.20 |
-0.24% |
1,736,016 |
| SHED |
Urban Logistics |
117.20p |
-1.00 |
-0.85% |
1,762,111 |
| SHEL |
Shell |
2,560.00p |
6.50 |
0.25% |
24,156,981 |
| SKG |
Smurfit Kappa |
3,008.00p |
136.00 |
4.74% |
2,860,311 |
| SMDS |
Smith (DS) |
290.60p |
6.40 |
2.25% |
6,819,626 |
| SOI |
Schroders |
239.00p |
1.00 |
0.42% |
261,623 |
| SONG |
Hipgnosis Song. |
66.20p |
-0.40 |
-0.6% |
2,695,773 |
| SRE |
Sirius Real Estate |
87.85p |
-0.15 |
-0.17% |
11,960,598 |
| SSE |
SSE |
1,832.50p |
2.00 |
0.11% |
8,476,932 |
| SUPR |
Supermarket Income |
81.30p |
-1.20 |
-1.45% |
5,889,680 |
| TBCG |
TBC Bank Group |
2,780.00p |
-25.00 |
-0.89% |
442,274 |
| TCAP |
TP ICAP |
185.20p |
-1.40 |
-0.75% |
2,176,449 |
| TEP |
Telecom Plus |
1,532.00p |
-108.00 |
-6.59% |
589,019 |
| TFIF |
Twentyfour Inc |
98.80p |
-0.70 |
-0.7% |
1,220,523 |
| THRL |
Target Healthc. |
81.50p |
-2.50 |
-2.98% |
2,648,749 |
| TMPL |
Temple Bar Investment Trust |
229.00p |
-1.50 |
-0.65% |
444,742 |
| TPK |
Travis Perkins |
757.00p |
-13.80 |
-1.79% |
782,672 |
| TRIG |
Renewables Infrastructure Group |
109.40p |
0.00 |
0% |
4,231,203 |
| TRY |
TR Property Investment Trust |
306.00p |
-2.00 |
-0.65% |
348,126 |
| TSCO |
Tesco |
285.80p |
1.40 |
0.49% |
37,135,916 |
| TW. |
Taylor Wimpey |
129.55p |
0.45 |
0.35% |
38,146,368 |
| TYMN |
Tyman |
263.00p |
-8.00 |
-2.95% |
399,855 |
| UKCM |
UK Commercial Property Trust |
57.60p |
-0.80 |
-1.37% |
3,308,263 |
| UKW |
Greencoat UK Wind |
143.90p |
-1.10 |
-0.76% |
2,745,995 |
| ULVR |
Unilever |
3,769.50p |
16.00 |
0.43% |
14,435,455 |
| UU. |
United Utilities |
1,091.00p |
-34.00 |
-3.02% |
5,777,288 |
| VCT |
Victrex |
1,463.00p |
-22.00 |
-1.48% |
189,776 |
| VMUK |
Virgin Money Uk |
144.85p |
0.30 |
0.21% |
4,678,458 |
| VOD |
Vodafone |
71.33p |
0.52 |
0.73% |
158,760,840 |
| VSVS |
Vesuvius |
429.80p |
-4.20 |
-0.97% |
436,898 |
| VTY |
Vistry Grp |
744.00p |
-49.50 |
-6.24% |
2,015,377 |
| WKP |
Workspace |
528.00p |
-13.00 |
-2.4% |
942,516 |
