| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 50,673,673 0.2% | GBP 2.505 0.2% | |
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 50,131,816 -0.2% | GBP 54.94 -0.2% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 45,943,396 0.4% | GBP 10.744 0.4% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 45,694,991 | GBP 43.42 | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 45,234,526 0.6% | GBP 6.258 0.6% | |
| BP.L (BP PLC) | 9,566,193 | GBP 44,482,797 0.2% | GBP 4.65 0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 41,043,586 -0.4% | GBP 18.26 -0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 38,951,465 1.0% | GBP 0.9696 1.0% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 37,639,305 0.9% | GBP 33 0.9% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 37,238,188 -0.1% | GBP 11.425 -0.1% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 31,570,437 -1.7% | GBP 21.89 -1.7% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 31,097,490 0.0% | GBP 27.995 0.0% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,240,318 0.4% | GBP 6.41 0.4% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 28,848,915 1.4% | GBP 2.756 1.4% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 26,949,885 0.3% | GBP 0.953 0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 26,507,787 0.1% | GBP 6.945 0.1% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,610,569 0.2% | GBP 1.0195 0.2% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,238,941 -0.6% | GBP 44.28 -0.6% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 22,347,832 0.6% | GBP 6.14 0.6% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 22,273,701 0.2% | GBP 4.52 0.2% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 20,857,916 -0.2% | GBP 12.225 -0.2% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 20,208,010 0.2% | GBP 28.16 0.2% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 18,681,956 -2.2% | GBP 4.11 -2.2% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 18,658,445 -1.3% | GBP 1.998 -1.3% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,491,725 0.9% | GBP 1.902 0.9% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 15,908,243 0.3% | GBP 13.44 0.3% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 15,468,576 0.5% | GBP 3.76 0.5% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 14,975,269 -0.4% | GBP 3.11 -0.4% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,320,691 0.5% | GBP 1.49 0.5% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,276,450 0.8% | GBP 5.285 0.8% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,900,094 2.3% | GBP 8.736 2.3% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,713,200 1.3% | GBP 2.092 1.3% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 13,002,944 0.2% | GBP 0.976 0.2% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,741,689 2.4% | GBP 20.52 2.4% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 11,607,976 1.0% | GBP 0.8255 1.0% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 11,447,544 0.4% | GBP 5.41 0.4% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 11,429,729 0.5% | GBP 34.6 0.5% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,361,123 1.2% | GBP 3.894 1.2% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 10,633,030 1.0% | GBP 11.63 1.0% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 9,018,910 -0.4% | GBP 5.66 -0.4% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,854,586 1.8% | GBP 40.65 1.8% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 8,006,931 1.7% | GBP 92.25 1.7% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 7,401,522 -5.2% | GBP 8.8 -5.2% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,388,974 0.2% | GBP 2.485 0.2% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,663,406 0.1% | GBP 2.096 0.1% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 5,904,604 -1.5% | GBP 27.08 -1.5% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,913,074 1.7% | GBP 34.38 1.7% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 4,768,122 -0.7% | GBP 7.81 -0.7% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,479,962 0.7% | GBP 3.698 0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 50,572,528 0.8% | GBP 2.5 0.8% | |
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 50,223,064 1.6% | GBP 55.04 1.6% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 45,763,796 -1.6% | GBP 10.702 -1.6% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 45,694,991 -1.2% | GBP 43.42 -1.2% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 44,959,852 -2.8% | GBP 6.22 -2.8% | |
| BP.L (BP PLC) | 9,566,193 | GBP 44,387,136 1.3% | GBP 4.64 1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 41,200,928 0.8% | GBP 18.33 0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 38,549,738 -1.4% | GBP 0.9596 -1.4% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 37,308,535 0.3% | GBP 32.71 0.3% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 37,270,782 -0.6% | GBP 11.435 -0.6% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 32,118,484 | GBP 22.27 | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 31,091,936 0.4% | GBP 27.99 0.4% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,121,714 -1.0% | GBP 6.384 -1.0% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 28,451,143 -0.1% | GBP 2.718 -0.1% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 26,876,360 1.2% | GBP 0.9504 1.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 26,469,619 -0.1% | GBP 6.935 -0.1% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,564,251 -0.4% | GBP 1.0175 -0.4% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,370,146 -0.7% | GBP 44.53 -0.7% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 22,220,442 -0.2% | GBP 6.105 -0.2% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 22,219,495 -1.3% | GBP 4.509 -1.3% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 20,900,570 -0.5% | GBP 12.25 -0.5% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 20,164,953 0.0% | GBP 28.1 0.0% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 19,109,232 1.9% | GBP 4.204 1.9% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 18,901,247 -1.6% | GBP 2.024 -1.6% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,326,447 -0.3% | GBP 1.885 -0.3% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 15,860,897 | GBP 13.4 | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 15,390,410 -2.0% | GBP 3.741 -2.0% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,042,682 -4.2% | GBP 3.124 -4.2% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,253,413 -0.5% | GBP 1.483 -0.5% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,168,397 -0.6% | GBP 5.245 -0.6% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,588,233 -0.4% | GBP 8.54 -0.4% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,542,768 0.8% | GBP 2.066 0.8% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,982,960 -0.1% | GBP 0.9745 -0.1% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,443,638 -2.1% | GBP 20.04 -2.1% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 11,488,451 0.7% | GBP 0.817 0.7% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 11,405,224 -0.9% | GBP 5.39 -0.9% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 11,370,268 0.2% | GBP 34.42 0.2% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,226,913 -0.6% | GBP 3.848 -0.6% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 10,532,460 0.8% | GBP 11.52 0.8% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 9,050,779 -2.2% | GBP 5.68 -2.2% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,702,109 -2.8% | GBP 39.95 -2.8% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,872,397 -0.9% | GBP 90.7 -0.9% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 7,805,241 -0.7% | GBP 9.28 -0.7% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,374,106 -1.6% | GBP 2.48 -1.6% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,657,048 1.7% | GBP 2.094 1.7% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 5,991,822 -0.7% | GBP 27.48 -0.7% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,830,189 0.4% | GBP 33.8 0.4% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 4,801,700 -6.9% | GBP 7.865 -6.9% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,457,377 0.6% | GBP 3.674 0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 50,167,947 1.5% | GBP 2.48 1.5% | |
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 49,429,204 -0.9% | GBP 54.17 -0.9% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 46,516,406 0.8% | GBP 10.878 0.8% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 46,275,397 1.3% | GBP 6.402 1.3% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 46,242,236 -0.3% | GBP 43.94 -0.3% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,808,381 0.1% | GBP 4.5795 0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 40,886,245 1.1% | GBP 18.19 1.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 39,112,156 1.9% | GBP 0.9736 1.9% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 37,498,937 0.6% | GBP 11.505 0.6% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 37,183,071 0.8% | GBP 32.6 0.8% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 32,118,484 1.0% | GBP 22.27 1.0% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 30,975,299 -0.4% | GBP 27.885 -0.4% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,404,538 0.7% | GBP 6.446 0.7% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 28,472,079 0.3% | GBP 2.72 0.3% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 26,565,291 1.7% | GBP 0.9394 1.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 26,488,703 | GBP 6.94 | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,668,466 1.0% | GBP 1.022 1.0% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,527,591 -1.7% | GBP 44.83 -1.7% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 22,510,236 0.8% | GBP 4.568 0.8% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 22,275,037 1.9% | GBP 6.12 1.9% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 21,002,940 -0.2% | GBP 12.31 -0.2% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 20,157,777 -0.3% | GBP 28.09 -0.3% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 19,200,081 1.8% | GBP 2.056 1.8% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 18,745,593 1.3% | GBP 4.124 1.3% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,375,058 0.9% | GBP 1.89 0.9% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 15,860,897 0.8% | GBP 13.4 0.8% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 15,707,187 -1.7% | GBP 3.818 -1.7% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,697,549 0.7% | GBP 3.26 0.7% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,330,302 1.1% | GBP 1.491 1.1% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,249,437 -0.5% | GBP 5.275 -0.5% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,639,149 -0.4% | GBP 8.572 -0.4% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,437,887 -0.6% | GBP 2.05 -0.6% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,989,622 0.4% | GBP 0.975 0.4% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,704,432 -0.5% | GBP 20.46 -0.5% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 11,511,024 -0.8% | GBP 5.44 -0.8% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 11,404,081 -1.3% | GBP 0.811 -1.3% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 11,343,841 -4.9% | GBP 34.34 -4.9% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,296,936 0.3% | GBP 3.872 0.3% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 10,450,175 1.8% | GBP 11.43 1.8% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 9,249,960 1.8% | GBP 5.805 1.8% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,952,608 0.9% | GBP 41.1 0.9% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,946,174 2.1% | GBP 91.55 2.1% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 7,859,911 -2.4% | GBP 9.345 -2.4% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,493,044 -0.2% | GBP 2.52 -0.2% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,548,958 -2.0% | GBP 2.06 -2.0% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 6,035,430 -0.5% | GBP 27.68 -0.5% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 5,155,799 0.4% | GBP 8.445 0.4% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,810,182 -0.4% | GBP 33.66 -0.4% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,436,674 -2.2% | GBP 3.652 -2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 49,867,196 0.8% | GBP 54.65 0.8% | |
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 49,439,703 -1.0% | GBP 2.444 -1.0% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 46,389,572 -0.3% | GBP 44.08 -0.3% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 46,165,758 0.9% | GBP 10.796 0.9% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 45,668,223 -0.1% | GBP 6.318 -0.1% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,770,116 0.7% | GBP 4.5755 0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 40,459,176 0.5% | GBP 18 0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 38,364,944 -0.7% | GBP 0.955 -0.7% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 37,287,078 -0.2% | GBP 11.44 -0.2% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 36,897,925 0.8% | GBP 32.35 0.8% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 31,815,616 0.4% | GBP 22.06 0.4% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 31,108,598 0.6% | GBP 28.005 0.6% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,194,701 -1.8% | GBP 6.4 -1.8% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 28,377,870 -0.5% | GBP 2.711 -0.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 26,488,703 -0.3% | GBP 6.94 -0.3% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 26,118,483 -1.8% | GBP 0.9236 -1.8% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,926,453 0.3% | GBP 45.59 0.3% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,436,877 -1.4% | GBP 1.012 -1.4% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 22,322,979 0.6% | GBP 4.53 0.6% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 21,856,471 -0.7% | GBP 6.005 -0.7% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 21,045,595 -0.3% | GBP 12.335 -0.3% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 20,215,186 0.0% | GBP 28.17 0.0% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 18,863,893 -2.5% | GBP 2.02 -2.5% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 18,500,136 0.0% | GBP 4.07 0.0% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,209,780 -0.5% | GBP 1.873 -0.5% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 15,982,824 -1.5% | GBP 3.885 -1.5% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 15,742,532 -0.4% | GBP 13.3 -0.4% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,581,984 0.4% | GBP 3.236 0.4% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,316,970 -3.0% | GBP 5.3 -3.0% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,176,523 -0.9% | GBP 1.475 -0.9% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,690,065 -0.9% | GBP 8.604 -0.9% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,516,548 -0.3% | GBP 2.062 -0.3% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,942,992 -0.4% | GBP 0.9715 -0.4% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,766,526 -1.0% | GBP 20.56 -1.0% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 11,931,845 3.5% | GBP 36.12 3.5% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 11,606,244 -0.5% | GBP 5.485 -0.5% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 11,558,760 -0.1% | GBP 0.822 -0.1% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,261,924 -0.6% | GBP 3.86 -0.6% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 10,267,319 -1.1% | GBP 11.23 -1.1% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 9,082,648 -0.4% | GBP 5.7 -0.4% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,876,369 -0.1% | GBP 40.75 -0.1% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 8,053,360 2.0% | GBP 9.575 2.0% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,781,261 0.1% | GBP 89.65 0.1% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,507,911 -0.8% | GBP 2.525 -0.8% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,682,481 0.9% | GBP 2.102 0.9% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 6,065,956 -1.8% | GBP 27.82 -1.8% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 5,137,484 -0.1% | GBP 8.415 -0.1% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,830,189 6.5% | GBP 33.8 6.5% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,513,840 -0.3% | GBP 3.734 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 49,945,428 0.2% | GBP 2.469 0.2% | |
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 49,474,828 1.3% | GBP 54.22 1.3% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 46,526,383 1.9% | GBP 44.21 1.9% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 45,763,796 0.5% | GBP 10.702 0.5% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 45,697,136 0.0% | GBP 6.322 0.0% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,449,649 1.6% | GBP 4.542 1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 40,256,880 -0.6% | GBP 17.91 -0.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 38,622,049 -0.5% | GBP 0.9614 -0.5% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 37,368,562 0.2% | GBP 11.465 0.2% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 36,589,967 0.3% | GBP 32.08 0.2% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 31,700,237 -0.2% | GBP 21.98 -0.2% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 30,919,758 1.1% | GBP 27.835 1.1% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,732,978 -0.2% | GBP 6.518 -0.2% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 28,513,949 0.1% | GBP 2.724 0.1% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 26,587,914 -0.3% | GBP 0.9402 -0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 26,565,039 0.3% | GBP 6.96 0.3% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,847,730 0.5% | GBP 45.44 0.5% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,761,102 -1.1% | GBP 1.026 -1.1% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 22,189,928 -1.1% | GBP 4.503 -1.1% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 22,020,258 | GBP 6.05 | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 21,105,311 0.0% | GBP 12.37 0.0% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 20,222,363 -0.3% | GBP 28.18 -0.3% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 19,349,498 0.8% | GBP 2.072 0.8% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 18,491,045 0.0% | GBP 4.068 0.0% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,297,280 0.3% | GBP 1.882 0.3% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 16,225,549 -0.8% | GBP 3.944 -0.8% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 15,801,714 -0.5% | GBP 13.35 -0.5% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,514,571 -2.1% | GBP 3.222 -2.1% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,762,686 -0.4% | GBP 5.465 -0.4% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,301,469 -0.3% | GBP 1.488 -0.3% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,810,991 -1.4% | GBP 8.68 -1.4% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,555,879 -0.2% | GBP 2.068 -0.2% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,989,622 0.3% | GBP 0.975 0.3% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,890,714 | GBP 20.76 | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 11,669,723 -0.1% | GBP 5.515 -0.1% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 11,565,791 -0.2% | GBP 0.8225 -0.2% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 11,528,831 0.3% | GBP 34.9 0.3% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,331,947 -0.5% | GBP 3.884 -0.5% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 10,377,033 -0.5% | GBP 11.35 -0.5% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 9,122,484 -1.9% | GBP 5.725 -1.9% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,887,260 0.7% | GBP 40.8 0.7% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 7,897,760 1.0% | GBP 9.39 1.0% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,776,922 1.2% | GBP 89.6 1.2% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,567,379 0.8% | GBP 2.545 0.8% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,625,257 | GBP 2.084 | |
| BWY.L (Bellway PLC) | 218,043 | GBP 6,179,339 -0.8% | GBP 28.34 -0.8% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 5,143,589 -2.0% | GBP 8.425 -2.0% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,535,805 0.5% | GBP 31.74 0.5% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,525,132 -0.1% | GBP 3.746 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 49,864,512 0.4% | GBP 2.465 0.4% | |
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 48,863,465 -1.9% | GBP 53.55 -1.9% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 45,711,592 2.3% | GBP 6.324 2.3% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 45,673,943 -0.4% | GBP 43.4 -0.4% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 45,541,434 0.1% | GBP 10.65 0.1% | |
| BP.L (BP PLC) | 9,566,193 | GBP 42,760,883 -1.3% | GBP 4.47 -1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 40,504,131 -0.7% | GBP 18.02 -0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 38,806,844 3.0% | GBP 0.966 3.0% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 37,287,078 0.8% | GBP 11.44 0.8% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 36,498,720 -2.3% | GBP 32 -2.3% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 31,757,927 0.5% | GBP 22.02 0.5% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 30,580,957 -0.5% | GBP 27.53 -0.5% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,787,718 0.4% | GBP 6.53 0.4% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 28,482,546 1.0% | GBP 2.721 1.0% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 26,655,784 0.2% | GBP 0.9426 0.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 26,488,703 0.5% | GBP 6.94 0.5% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 24,027,430 2.1% | GBP 1.0375 2.1% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,721,774 0.0% | GBP 45.2 0.0% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 22,431,391 0.4% | GBP 4.552 0.4% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 22,020,258 -1.2% | GBP 6.05 -1.2% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 21,096,780 0.9% | GBP 12.365 0.9% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 20,286,948 -0.9% | GBP 28.27 -0.9% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 19,200,081 0.9% | GBP 2.056 0.9% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 18,500,136 2.7% | GBP 4.07 2.7% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,238,947 -1.5% | GBP 1.876 -1.5% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 16,357,196 1.3% | GBP 3.976 1.3% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 15,884,570 3.1% | GBP 13.42 3.1% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,851,635 0.6% | GBP 3.292 0.6% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,816,713 0.5% | GBP 5.485 0.5% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,349,525 1.3% | GBP 1.493 1.3% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 14,001,926 1.3% | GBP 8.8 1.3% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,582,099 0.8% | GBP 2.072 0.8% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,949,654 0.9% | GBP 0.972 0.9% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,890,714 0.7% | GBP 20.76 0.7% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 11,680,303 4.4% | GBP 5.52 4.4% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 11,593,915 1.5% | GBP 0.8245 1.5% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 11,495,797 0.5% | GBP 34.8 0.5% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,384,463 1.3% | GBP 3.902 1.3% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 10,431,889 0.5% | GBP 11.41 0.5% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 9,297,763 2.8% | GBP 5.835 2.8% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,821,913 1.0% | GBP 40.5 1.0% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 7,822,063 1.5% | GBP 9.3 1.5% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,681,446 1.5% | GBP 88.5 1.5% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,507,911 1.2% | GBP 2.525 1.2% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,625,257 1.9% | GBP 2.084 1.9% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 6,231,669 1.8% | GBP 28.58 1.8% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 5,250,429 2.0% | GBP 8.6 2.0% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,512,940 1.2% | GBP 31.58 1.2% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,527,014 0.8% | GBP 3.748 0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 49,830,697 1.1% | GBP 54.61 1.1% | |
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 49,662,222 1.9% | GBP 2.455 1.9% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 45,852,850 1.0% | GBP 43.57 1.0% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 45,515,777 1.3% | GBP 10.644 1.3% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 44,699,634 2.2% | GBP 6.184 2.2% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,306,156 0.7% | GBP 4.527 0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 40,773,858 1.1% | GBP 18.14 1.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 37,682,008 3.4% | GBP 0.938 3.4% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 37,376,970 1.8% | GBP 32.77 1.8% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 36,977,439 1.0% | GBP 11.345 1.0% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 31,613,704 1.9% | GBP 21.92 1.9% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 30,730,918 0.0% | GBP 27.665 0.0% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,669,115 1.2% | GBP 6.504 1.2% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 28,189,451 1.7% | GBP 2.693 1.7% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 26,604,881 1.7% | GBP 0.9408 1.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 26,355,114 3.1% | GBP 6.905 3.1% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,727,022 -0.7% | GBP 45.21 -0.7% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,529,513 -1.7% | GBP 1.016 -1.7% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 22,342,691 1.9% | GBP 4.534 1.9% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 22,293,236 3.0% | GBP 6.125 3.0% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 20,909,101 1.3% | GBP 12.255 1.3% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 20,466,351 1.6% | GBP 28.52 1.6% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 19,031,987 2.6% | GBP 2.038 2.6% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,511,170 1.5% | GBP 1.904 1.5% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 18,018,314 3.7% | GBP 3.964 3.7% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 16,143,269 -0.4% | GBP 3.924 -0.4% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,755,331 1.6% | GBP 3.272 1.6% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 15,405,192 -0.2% | GBP 13.015 -0.2% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,749,180 0.4% | GBP 5.46 0.4% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,166,912 1.5% | GBP 1.474 1.5% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,823,720 0.7% | GBP 8.688 0.7% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,477,218 0.9% | GBP 2.056 0.9% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,836,411 1.2% | GBP 0.9635 1.2% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,803,783 0.4% | GBP 20.62 0.4% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 11,436,336 4.8% | GBP 34.62 4.8% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 11,425,174 1.1% | GBP 0.8125 1.1% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,238,584 0.9% | GBP 3.852 0.9% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 11,183,044 2.0% | GBP 5.285 2.0% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 10,377,033 10.3% | GBP 11.35 10.3% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 9,042,812 2.1% | GBP 5.675 2.1% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,734,783 3.1% | GBP 40.1 3.1% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 7,704,311 -0.2% | GBP 9.16 -0.2% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,568,611 1.5% | GBP 87.2 1.5% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,418,708 1.4% | GBP 2.495 1.4% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,504,451 -4.7% | GBP 2.046 -4.7% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 6,122,647 -0.3% | GBP 28.08 -0.3% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 5,146,641 1.8% | GBP 8.43 1.8% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,458,636 1.6% | GBP 31.2 1.6% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,500,665 -0.3% | GBP 3.72 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 49,274,082 0.8% | GBP 54 0.8% | |
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 48,751,917 0.9% | GBP 2.41 0.9% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 45,400,320 2.8% | GBP 43.14 2.8% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 44,925,663 0.2% | GBP 10.506 0.2% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 43,716,589 3.7% | GBP 6.048 3.7% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,000,038 -1.0% | GBP 4.495 -1.0% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 40,346,789 0.1% | GBP 17.95 0.1% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 36,704,025 1.9% | GBP 32.18 1.9% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 36,618,910 0.7% | GBP 11.235 0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 36,428,619 3.8% | GBP 0.9068 3.8% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 31,022,389 1.1% | GBP 21.51 1.1% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 30,725,364 -0.2% | GBP 27.66 -0.2% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,322,428 0.7% | GBP 6.428 0.7% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 27,718,406 0.8% | GBP 2.648 0.8% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 26,163,729 2.4% | GBP 0.9252 2.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 25,553,583 0.8% | GBP 6.695 0.8% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,946,374 2.2% | GBP 1.034 2.2% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,889,715 0.7% | GBP 45.52 0.7% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 21,933,682 -0.7% | GBP 4.451 -0.7% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 21,638,088 1.0% | GBP 5.945 1.0% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 20,644,645 0.6% | GBP 12.1 0.6% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 20,150,601 0.3% | GBP 28.08 0.3% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 18,546,382 0.8% | GBP 1.986 0.8% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,229,224 0.9% | GBP 1.875 0.9% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 17,372,855 1.9% | GBP 3.822 1.9% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 16,204,979 4.1% | GBP 3.939 4.1% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,504,941 -0.9% | GBP 3.22 -0.9% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 15,434,783 1.5% | GBP 13.04 1.5% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,695,154 -0.2% | GBP 5.44 -0.2% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 13,955,465 0.7% | GBP 1.452 0.7% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,731,435 3.0% | GBP 8.63 3.0% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,359,227 1.3% | GBP 2.038 1.3% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,754,108 0.9% | GBP 20.54 0.9% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,683,200 1.2% | GBP 0.952 1.2% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 11,298,618 3.1% | GBP 0.8035 3.1% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,139,385 0.8% | GBP 3.818 0.8% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 10,960,864 1.4% | GBP 5.18 1.4% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 10,914,401 0.3% | GBP 33.04 0.3% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 9,407,900 0.4% | GBP 10.29 0.4% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 8,859,565 2.1% | GBP 5.56 2.1% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,473,393 1.0% | GBP 38.9 1.0% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 7,721,133 -1.7% | GBP 9.18 -1.7% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,460,116 0.2% | GBP 85.95 0.2% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,314,638 2.1% | GBP 2.46 2.1% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,822,361 -0.5% | GBP 2.146 -0.5% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 6,140,091 2.8% | GBP 28.16 2.8% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 5,055,064 2.3% | GBP 8.28 2.3% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,390,042 -0.7% | GBP 30.72 -0.7% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,510,075 4.2% | GBP 3.73 4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 48,863,465 0.9% | GBP 53.55 0.9% | |
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 48,327,107 0.7% | GBP 2.389 0.7% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 44,814,482 0.6% | GBP 10.48 0.6% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 44,158,494 -0.7% | GBP 41.96 -0.7% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,416,167 0.1% | GBP 4.5385 0.1% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 42,140,826 0.7% | GBP 5.83 0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 40,324,312 0.3% | GBP 17.94 0.3% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 36,374,458 -2.0% | GBP 11.16 -2.0% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 36,019,674 -2.0% | GBP 31.58 -2.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 35,102,919 0.3% | GBP 0.8738 0.3% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 30,792,014 -0.5% | GBP 27.72 -0.5% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 30,690,676 -2.2% | GBP 21.28 -2.2% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,121,714 0.2% | GBP 6.384 0.2% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 27,498,585 0.0% | GBP 2.627 0.0% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 25,558,558 0.4% | GBP 0.9038 0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 25,343,658 0.6% | GBP 6.64 0.6% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,732,270 -1.4% | GBP 45.22 -1.4% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,425,297 0.4% | GBP 1.0115 0.4% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 22,091,372 -0.9% | GBP 4.483 -0.9% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 21,419,705 -0.1% | GBP 5.885 -0.1% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 20,516,682 1.1% | GBP 12.025 1.1% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 20,093,192 1.0% | GBP 28 1.0% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 18,396,965 1.2% | GBP 1.97 1.2% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,063,946 | GBP 1.858 | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 17,045,580 0.1% | GBP 3.75 0.1% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,649,397 0.7% | GBP 3.25 0.7% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 15,567,312 -0.1% | GBP 3.784 -0.1% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 15,209,890 2.1% | GBP 12.85 2.1% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,722,167 1.7% | GBP 5.45 1.7% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 13,859,353 -1.1% | GBP 1.442 -1.1% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,327,288 0.6% | GBP 8.376 0.6% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,188,795 0.7% | GBP 2.012 0.7% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,642,338 1.4% | GBP 20.36 1.4% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,529,989 -0.3% | GBP 0.9405 -0.3% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,051,857 -0.3% | GBP 3.788 -0.3% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 10,954,105 0.1% | GBP 0.779 0.1% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 10,881,367 4.2% | GBP 32.94 4.2% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 10,812,745 1.1% | GBP 5.11 1.1% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 9,371,329 -0.8% | GBP 10.25 -0.8% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 8,676,319 1.4% | GBP 5.445 1.4% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,386,263 2.4% | GBP 38.5 2.4% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 7,855,706 0.4% | GBP 9.34 0.4% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,442,757 2.9% | GBP 85.75 2.9% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,165,966 | GBP 2.41 | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,854,153 -1.1% | GBP 2.156 -1.1% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 5,970,017 -0.4% | GBP 27.38 -0.4% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 4,939,066 -0.1% | GBP 8.09 -0.1% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,421,481 1.0% | GBP 30.94 1.0% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,368,920 -3.5% | GBP 3.58 -3.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 48,434,598 -0.5% | GBP 53.08 -0.5% | |
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 48,003,443 0.6% | GBP 2.373 0.6% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 44,532,253 -0.3% | GBP 10.414 -0.3% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 44,484,737 1.1% | GBP 42.27 1.1% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,368,336 -1.1% | GBP 4.5335 -1.1% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 41,866,151 0.4% | GBP 5.792 0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 40,189,448 1.6% | GBP 17.88 1.6% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 37,107,814 -0.1% | GBP 11.385 -0.1% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 36,772,460 -1.1% | GBP 32.24 -1.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 34,998,470 -0.3% | GBP 0.8712 -0.3% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 31,382,947 -0.5% | GBP 21.76 -0.5% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 30,936,421 -1.0% | GBP 27.85 -1.0% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,066,974 0.0% | GBP 6.372 0.0% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 27,488,117 -0.8% | GBP 2.626 -0.8% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 25,456,754 0.2% | GBP 0.9002 0.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 25,190,986 0.3% | GBP 6.6 0.3% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 24,062,905 2.3% | GBP 45.85 2.3% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,321,082 3.2% | GBP 1.007 3.2% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 22,298,340 1.4% | GBP 4.525 1.4% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 21,437,904 0.2% | GBP 5.89 0.2% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 20,286,349 1.5% | GBP 11.89 1.5% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 19,892,260 2.0% | GBP 27.72 2.0% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 18,182,178 -1.3% | GBP 1.947 -1.3% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,063,946 -0.4% | GBP 1.858 -0.4% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 17,036,489 0.5% | GBP 3.748 0.5% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 15,583,768 3.6% | GBP 3.788 3.6% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,533,832 0.9% | GBP 3.226 0.9% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 14,896,223 4.7% | GBP 12.585 4.7% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,479,048 -0.5% | GBP 5.36 -0.5% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,013,133 0.3% | GBP 1.458 0.3% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,250,914 0.8% | GBP 8.328 0.8% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,097,024 -3.0% | GBP 1.998 -3.0% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,563,296 0.6% | GBP 0.943 0.6% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,468,475 -1.5% | GBP 20.08 -1.5% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,086,869 -0.6% | GBP 3.8 -0.6% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 10,940,043 1.1% | GBP 0.778 1.1% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 10,696,365 2.7% | GBP 5.055 2.7% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 10,445,319 -1.9% | GBP 31.62 -1.9% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 9,444,471 -0.9% | GBP 10.33 -0.9% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 8,556,810 0.5% | GBP 5.37 0.5% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,190,220 1.1% | GBP 37.6 1.1% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 7,826,268 -3.1% | GBP 9.305 -3.1% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,230,107 2.1% | GBP 83.3 2.1% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,165,966 0.2% | GBP 2.41 0.2% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 6,930,451 -5.6% | GBP 2.18 -5.6% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 5,996,183 4.6% | GBP 27.5 4.6% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 4,942,119 -0.4% | GBP 8.095 -0.4% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,378,609 0.7% | GBP 30.64 0.7% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,489,373 0.9% | GBP 3.708 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 48,699,218 0.6% | GBP 53.37 0.6% | |
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 47,700,008 0.8% | GBP 2.358 0.8% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 44,660,539 -0.3% | GBP 10.444 -0.3% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 44,021,683 0.2% | GBP 41.83 0.2% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,837,079 0.6% | GBP 4.5825 0.6% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 41,707,129 -0.8% | GBP 5.77 -0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 39,571,322 -0.7% | GBP 17.605 -0.7% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 37,183,071 0.6% | GBP 32.6 0.6% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 37,140,407 -1.4% | GBP 11.395 -1.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 35,118,988 -0.2% | GBP 0.8742 -0.2% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 31,527,170 -0.3% | GBP 21.86 -0.3% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 31,253,005 0.7% | GBP 28.135 0.7% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,076,097 0.9% | GBP 6.374 0.9% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 27,718,406 1.3% | GBP 2.648 1.3% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 25,400,196 -2.1% | GBP 0.8982 -2.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 25,114,649 0.6% | GBP 6.58 0.6% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,522,343 0.1% | GBP 44.82 0.1% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 22,603,154 -1.3% | GBP 0.976 -1.3% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 21,987,888 1.5% | GBP 4.462 1.5% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 21,401,507 -1.5% | GBP 5.88 -1.5% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 19,979,239 0.9% | GBP 11.71 0.9% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 19,504,749 1.2% | GBP 27.18 1.2% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 18,424,981 1.2% | GBP 1.973 1.2% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,132,002 -1.2% | GBP 1.865 -1.2% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 16,954,670 -0.7% | GBP 3.73 -0.7% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,399,006 0.3% | GBP 3.198 0.3% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 15,036,608 -1.3% | GBP 3.655 -1.3% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 14,546,581 -7.2% | GBP 5.385 -7.2% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 14,221,543 | GBP 12.015 | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 13,974,688 -1.1% | GBP 1.454 -1.1% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,503,438 2.3% | GBP 2.06 2.3% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,142,717 -1.1% | GBP 8.26 -1.1% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,654,757 -0.8% | GBP 20.38 -0.8% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,483,360 -1.4% | GBP 0.937 -1.4% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,156,891 0.4% | GBP 3.824 0.4% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 10,820,518 -0.1% | GBP 0.7695 -0.1% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 10,643,523 0.4% | GBP 32.22 0.4% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 10,419,169 0.5% | GBP 4.924 0.5% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 9,526,756 0.4% | GBP 10.42 0.4% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 8,516,974 -0.6% | GBP 5.345 -0.6% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,103,090 0.7% | GBP 37.2 0.7% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 8,074,387 0.3% | GBP 9.6 0.3% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 7,343,735 -0.2% | GBP 2.31 -0.2% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,151,099 -0.2% | GBP 2.405 -0.2% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 7,082,554 5.1% | GBP 81.6 5.1% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 5,734,531 -0.3% | GBP 26.3 -0.3% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 4,963,487 -1.0% | GBP 8.13 -1.0% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,350,028 0.1% | GBP 30.44 0.1% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,459,259 -4.7% | GBP 3.676 -4.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 48,425,473 0.4% | GBP 53.07 0.4% | |
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 47,335,886 -0.3% | GBP 2.34 -0.3% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 44,797,377 -0.8% | GBP 10.476 -0.8% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 43,916,443 1.1% | GBP 41.73 1.1% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,583,575 -0.6% | GBP 4.556 -0.6% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 42,025,173 -0.5% | GBP 5.814 -0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 39,841,050 -0.8% | GBP 17.725 -0.8% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 37,678,202 -1.4% | GBP 11.56 -1.4% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 36,943,548 0.3% | GBP 32.39 0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 35,199,334 -1.6% | GBP 0.8762 -1.6% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 31,628,126 -1.5% | GBP 21.93 -1.5% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 31,036,395 -0.8% | GBP 27.94 -0.8% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 28,829,767 -1.3% | GBP 6.32 -1.3% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 27,352,037 -0.6% | GBP 2.613 -0.6% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 25,954,464 -1.4% | GBP 0.9178 -1.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 24,961,977 -0.8% | GBP 6.54 -0.8% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,501,350 0.2% | GBP 44.78 0.2% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 22,908,852 -1.1% | GBP 0.9892 -1.1% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 | GBP 21,729,081 -0.4% | GBP 5.97 -0.4% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 21,657,725 -0.4% | GBP 4.395 -0.4% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 19,791,560 -1.5% | GBP 11.6 -1.5% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 19,267,936 -1.1% | GBP 26.85 -1.1% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,355,614 -0.7% | GBP 1.888 -0.7% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 18,210,194 -0.5% | GBP 1.95 -0.5% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 17,081,944 -0.7% | GBP 3.758 -0.7% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 15,667,627 0.8% | GBP 5.8 0.8% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,350,854 0.1% | GBP 3.188 0.1% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 15,238,193 -1.1% | GBP 3.704 -1.1% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 14,221,543 -2.1% | GBP 12.015 -2.1% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,128,467 -0.9% | GBP 1.47 -0.9% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,292,283 0.9% | GBP 8.354 0.9% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,201,905 0.4% | GBP 2.014 0.4% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,754,108 4.1% | GBP 20.54 4.1% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,656,555 -0.3% | GBP 0.95 -0.3% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,110,209 0.7% | GBP 3.808 0.7% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 10,834,580 -0.1% | GBP 0.7705 -0.1% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 10,597,275 1.3% | GBP 32.08 1.3% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 10,364,153 -2.5% | GBP 4.898 -2.5% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 9,490,185 -3.0% | GBP 10.38 -3.0% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 8,564,778 -0.1% | GBP 5.375 -0.1% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 8,049,155 -1.6% | GBP 9.57 -1.6% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,048,634 1.5% | GBP 36.95 1.5% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 7,356,451 -1.2% | GBP 2.314 -1.2% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,165,966 -0.8% | GBP 2.41 -0.8% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 6,739,709 -0.1% | GBP 77.65 -0.1% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 5,751,974 -1.7% | GBP 26.38 -1.7% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 5,012,328 0.6% | GBP 8.21 0.6% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,347,170 0.3% | GBP 30.42 0.3% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,630,528 2.0% | GBP 3.858 2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 912,483 | GBP 48,252,101 -2.0% | GBP 52.88 -2.0% | |
| LGEN.L (Legal & General Group PLC) | 20,229,011 | GBP 47,497,718 -1.1% | GBP 2.348 -1.1% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 | GBP 45,156,577 -3.4% | GBP 10.56 -3.4% | |
| BP.L (BP PLC) | 9,566,193 | GBP 43,865,778 -1.1% | GBP 4.5855 -1.1% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 | GBP 43,442,866 -0.7% | GBP 41.28 -0.7% | |
| NWG.L (NatWest Group PLC) | 7,228,272 | GBP 42,242,022 -2.3% | GBP 5.844 -2.3% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 | GBP 40,166,971 -0.7% | GBP 17.87 -0.7% | |
| NG.L (National Grid PLC) | 3,259,360 | GBP 38,199,699 -0.5% | GBP 11.72 -0.5% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 | GBP 36,829,490 2.4% | GBP 32.29 2.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 35,785,855 -1.9% | GBP 0.8908 -1.9% | |
| SSE.L (SSE PLC) | 1,442,231 | GBP 32,104,062 -1.1% | GBP 22.26 -1.1% | |
| SHEL.L (Shell plc) | 1,110,823 | GBP 31,297,438 -1.4% | GBP 28.175 -1.4% | |
| AV.L (Aviva PLC) | 4,561,672 | GBP 29,212,947 -0.4% | GBP 6.404 -0.4% | |
| MNG.L (M&G Plc) | 10,467,676 | GBP 27,529,988 -1.1% | GBP 2.63 -1.1% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 | GBP 26,310,780 -0.6% | GBP 0.9304 -0.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 | GBP 25,152,817 -1.1% | GBP 6.59 -1.1% | |
| ULVR.L (Unilever PLC) | 524,818 | GBP 23,464,613 0.1% | GBP 44.71 0.1% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 | GBP 23,158,969 -0.2% | GBP 1 -0.2% | |
| LAND.L (Land Securities Group PLC) | 3,639,712 0.1% | GBP 21,820,073 -1.3% | GBP 5.995 -1.4% | |
| TSCO.L (Tesco PLC) | 4,927,810 | GBP 21,736,570 0.8% | GBP 4.411 0.8% | |
| UU.L (United Utilities Group PLC) | 1,706,169 | GBP 20,098,671 -0.7% | GBP 11.78 -0.7% | |
| SVT.L (Severn Trent PLC) | 717,614 | GBP 19,483,220 -1.1% | GBP 27.15 -1.1% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 | GBP 18,482,003 0.1% | GBP 1.901 0.1% | |
| ABDN.L (Abrdn PLC) | 9,338,561 | GBP 18,303,580 -2.0% | GBP 1.96 -2.0% | |
| BLND.L (British Land Company PLC) | 4,545,488 | GBP 17,209,218 -0.4% | GBP 3.786 -0.4% | |
| INVP.L (Investec PLC) | 2,701,315 | GBP 15,546,068 -1.7% | GBP 5.755 -1.7% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 | GBP 15,402,752 -0.3% | GBP 3.744 -0.3% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 | GBP 15,331,594 0.1% | GBP 3.184 0.1% | |
| PSN.L (Persimmon PLC) | 1,183,649 | GBP 14,529,291 -0.2% | GBP 12.275 -0.2% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 | GBP 14,253,413 -0.2% | GBP 1.483 -0.2% | |
| MNDI.L (Mondi PLC) | 1,591,128 | GBP 13,177,722 -1.4% | GBP 8.282 -1.4% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,149,464 -1.8% | GBP 2.006 -1.8% | |
| PHP.L (Primary Health Properties) | 13,322,689 | GBP 12,696,523 -0.4% | GBP 0.953 -0.4% | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 | GBP 12,251,146 4.4% | GBP 19.73 4.4% | |
| SDR.L (Schroders PLC) | 2,917,597 | GBP 11,034,352 -2.3% | GBP 3.782 -2.3% | |
| ITV.L (ITV PLC) | 14,061,752 | GBP 10,841,611 -2.3% | GBP 0.771 -2.3% | |
| PNN.L (Pennon Group) | 2,115,997 | GBP 10,632,885 0.3% | GBP 5.025 0.3% | |
| EDV.L (Endeavour Mining Corp) | 330,339 | GBP 10,465,140 -0.6% | GBP 31.68 -0.6% | |
| IGG.L (IG Group Holdings PLC) | 914,276 | GBP 9,782,753 -1.2% | GBP 10.7 -1.2% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 | GBP 8,572,745 -1.2% | GBP 5.38 -1.2% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 | GBP 8,179,522 -2.4% | GBP 9.725 -2.4% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 7,928,830 -2.7% | GBP 36.4 -2.7% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 7,445,466 -1.4% | GBP 2.342 -1.4% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 | GBP 7,225,435 -0.2% | GBP 2.43 -0.2% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 | GBP 6,748,389 -0.8% | GBP 77.75 -0.8% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 5,852,274 -0.2% | GBP 26.84 -0.2% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 4,984,855 0.1% | GBP 8.165 0.1% | |
| PLUS.L (Plus500 Ltd) | 142,905 | GBP 4,332,880 0.6% | GBP 30.32 0.6% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,560,892 -0.3% | GBP 3.784 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 912,483 0.4% | GBP 49,255,832 0.5% | GBP 53.98 0.1% | |
| LGEN.L (Legal & General Group PLC) | 20,229,011 0.4% | GBP 48,023,672 0.3% | GBP 2.374 -0.1% | |
| HSBA.L (HSBC Holdings PLC) | 4,276,191 0.4% | GBP 46,755,872 -0.6% | GBP 10.934 -1.0% | |
| BP.L (BP PLC) | 9,566,193 0.4% | GBP 44,348,871 1.0% | GBP 4.636 0.6% | |
| BATS.L (British American Tobacco PLC) | 1,052,395 0.4% | GBP 43,769,108 2.6% | GBP 41.59 2.1% | |
| NWG.L (NatWest Group PLC) | 7,228,272 0.4% | GBP 43,239,523 0.0% | GBP 5.982 -0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 2,247,732 0.4% | GBP 40,447,937 1.3% | GBP 17.995 0.9% | |
| NG.L (National Grid PLC) | 3,259,360 0.4% | GBP 38,395,261 1.2% | GBP 11.78 0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,172,716 | GBP 36,492,895 -0.7% | GBP 0.9084 -0.7% | |
| IMB.L (Imperial Brands PLC) | 1,140,585 0.4% | GBP 35,962,645 0.5% | GBP 31.53 0.1% | |
| SSE.L (SSE PLC) | 1,442,231 0.4% | GBP 32,464,620 1.5% | GBP 22.51 1.1% | |
| SHEL.L (Shell plc) | 1,110,823 0.4% | GBP 31,747,321 0.4% | GBP 28.58 | |
| AV.L (Aviva PLC) | 4,561,672 0.4% | GBP 29,340,674 0.3% | GBP 6.432 -0.1% | |
| MNG.L (M&G Plc) | 10,467,676 0.4% | GBP 27,844,018 -0.5% | GBP 2.66 -0.9% | |
| VOD.L (Vodafone Group PLC) | 28,278,998 0.4% | GBP 26,474,798 0.1% | GBP 0.9362 -0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,816,816 0.4% | GBP 25,439,079 0.5% | GBP 6.665 0.1% | |
| ULVR.L (Unilever PLC) | 524,818 0.4% | GBP 23,438,372 0.3% | GBP 44.66 -0.1% | |
| TW.L (Taylor Wimpey PLC) | 23,158,969 0.4% | GBP 23,205,287 -1.4% | GBP 1.002 -1.9% | |
| LAND.L (Land Securities Group PLC) | 3,637,570 0.4% | GBP 22,116,426 -0.4% | GBP 6.08 -0.8% | |
| TSCO.L (Tesco PLC) | 4,927,810 0.4% | GBP 21,559,169 0.2% | GBP 4.375 -0.2% | |
| UU.L (United Utilities Group PLC) | 1,706,169 0.4% | GBP 20,235,164 0.3% | GBP 11.86 -0.1% | |
| SVT.L (Severn Trent PLC) | 717,614 0.4% | GBP 19,691,328 0.5% | GBP 27.44 0.0% | |
| ABDN.L (Abrdn PLC) | 9,338,561 0.4% | GBP 18,667,783 -1.4% | GBP 1.999 -1.8% | |
| LMP.L (LondonMetric Property Plc) | 9,722,253 0.4% | GBP 18,472,281 -0.4% | GBP 1.9 -0.8% | |
| BLND.L (British Land Company PLC) | 4,545,488 0.4% | GBP 17,272,854 -1.1% | GBP 3.8 -1.5% | |
| INVP.L (Investec PLC) | 2,701,315 0.4% | GBP 15,816,199 -1.2% | GBP 5.855 -1.6% | |
| BTRW.L (Barratt Developments PLC) | 4,113,983 0.4% | GBP 15,452,120 -0.8% | GBP 3.756 -1.2% | |
| SBRY.L (J Sainsbury PLC) | 4,815,199 0.4% | GBP 15,321,963 -0.8% | GBP 3.182 -1.2% | |
| PSN.L (Persimmon PLC) | 1,183,649 0.4% | GBP 14,564,801 -1.7% | GBP 12.305 -2.0% | |
| BBOX.L (Tritax Big Box REIT plc) | 9,611,202 0.4% | GBP 14,282,246 0.5% | GBP 1.486 0.1% | |
| EMG.L (Man Group PLC) | 6,555,067 | GBP 13,385,447 -2.0% | GBP 2.042 -2.0% | |
| MNDI.L (Mondi PLC) | 1,591,128 0.4% | GBP 13,368,657 0.5% | GBP 8.402 0.1% | |
| PHP.L (Primary Health Properties) | 13,322,689 0.7% | GBP 12,743,152 0.7% | GBP 0.9565 | |
| ICG.L (Intermediate Capital Group PLC) | 620,940 0.4% | GBP 11,729,557 -1.0% | GBP 18.89 -1.4% | |
| SDR.L (Schroders PLC) | 2,917,597 0.5% | GBP 11,296,936 -1.4% | GBP 3.872 -1.8% | |
| ITV.L (ITV PLC) | 14,061,752 0.7% | GBP 11,094,722 0.5% | GBP 0.789 -0.1% | |
| PNN.L (Pennon Group) | 2,115,997 0.6% | GBP 10,601,145 1.1% | GBP 5.01 0.5% | |
| EDV.L (Endeavour Mining Corp) | 330,339 0.6% | GBP 10,524,601 -2.9% | GBP 31.86 -3.5% | |
| IGG.L (IG Group Holdings PLC) | 914,276 0.6% | GBP 9,901,609 0.2% | GBP 10.83 -0.4% | |
| OSB.L (OneSavings Bank PLC) | 1,593,447 0.6% | GBP 8,676,319 -1.8% | GBP 5.445 -2.4% | |
| ENOG.L (Energean Oil & Gas PLC) | 841,082 0.6% | GBP 8,381,382 -0.1% | GBP 9.965 -0.7% | |
| TBCG.L (TBC Bank Group PLC) | 217,825 | GBP 8,146,655 -0.5% | GBP 37.4 -0.5% | |
| HBR.L (Harbour Energy PLC) | 3,179,106 | GBP 7,553,556 1.0% | GBP 2.376 1.0% | |
| TCAP.L (TP ICAP Group PLC) | 2,973,430 0.7% | GBP 7,240,302 0.9% | GBP 2.435 0.2% | |
| BGEO.L (Bank of Georgia Group PLC) | 86,796 0.8% | GBP 6,800,467 -0.4% | GBP 78.35 -1.2% | |
| BWY.L (Bellway PLC) | 218,043 | GBP 5,865,357 -1.2% | GBP 26.9 -1.2% | |
| PAG.L (Paragon Banking Group PLC) | 610,515 | GBP 4,978,750 -0.2% | GBP 8.155 -0.2% | |
| PLUS.L (Plus500 Ltd) | 142,905 1.3% | GBP 4,307,157 1.9% | GBP 30.14 0.6% | |
| TATE.L (Tate & Lyle PLC) | 941,039 | GBP 3,570,302 -0.8% | GBP 3.794 -0.8% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.