| 3IN |
3i Infrastructure |
385.00p |
385 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
224.40p |
224.4 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
450.60p |
450.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
211.00p |
211 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
63.30p |
63.3 |
0.00 |
0% |
0 |
| AO. |
Ao World |
108.00p |
108 |
0.00 |
0% |
0 |
| ASC |
ASOS |
300.50p |
300.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
225.40p |
225.4 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,630.00p |
1630 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
321.50p |
321.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
549.00p |
549 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,468.00p |
1468 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
642.00p |
642 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
252.00p |
252 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
149.40p |
149.4 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
164.10p |
164.1 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
719.50p |
719.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
201.00p |
201 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,530.00p |
9530 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
939.00p |
939 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
0.00 |
0% |
0 |
| BME |
B&M |
170.75p |
170.75 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
509.00p |
509 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
136.00p |
136 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
279.00p |
279 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
764.00p |
764 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
292.80p |
292.8 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,288.50p |
1288.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
339.80p |
339.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
608.00p |
608 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,354.00p |
1354 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
955.00p |
955 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
69.10p |
69.1 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,708.00p |
2708 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,076.00p |
1076 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
353.40p |
353.4 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,162.00p |
3162 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,218.00p |
2218 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
133.00p |
133 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
0.00 |
0% |
0 |
| CHG |
Chemring |
541.00p |
541 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
116.00p |
116 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,160.00p |
4160 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
378.00p |
378 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
317.00p |
317 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
84.70p |
84.7 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
134.80p |
134.8 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
549.00p |
549 |
0.00 |
0% |
0 |
| CURY |
Currys |
126.00p |
126 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,110.00p |
5110 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
950.00p |
950 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,885.00p |
1885 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
941.50p |
941.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
75.95p |
75.95 |
0.00 |
0% |
0 |
| DOM |
Dominos |
181.40p |
181.4 |
0.00 |
0% |
0 |
| DRX |
Drax |
900.00p |
900 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
606.00p |
606 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
93.70p |
93.7 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
827.00p |
827 |
0.00 |
0% |
0 |
| ELM |
Elementis |
174.00p |
174 |
0.00 |
0% |
0 |
| EMG |
Man |
268.80p |
268.8 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
923.00p |
923 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
935.00p |
935 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
224.50p |
224.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
97.20p |
97.2 |
0.00 |
0% |
0 |
| ESP |
Empiric |
79.60p |
79.6 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
657.00p |
657 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
330.00p |
330 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,132.00p |
1132 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
434.00p |
434 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
70.10p |
70.1 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
188.30p |
188.3 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
837.00p |
837 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
4,380.00p |
4380 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
680.00p |
680 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
66.60p |
66.6 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
448.00p |
448 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
431.00p |
431 |
0.00 |
0% |
0 |
| FUTR |
Future |
511.00p |
511 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
70.10p |
70.1 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.10p |
73.1 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,500.00p |
24500 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
328.50p |
328.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
950.70p |
950.7 |
0.00 |
0% |
0 |
| GNC |
Greencore |
275.00p |
275 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,630.00p |
2630 |
0.00 |
0% |
0 |
| GPE |
GPE |
339.00p |
339 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,673.00p |
1673 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
195.20p |
195.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
526.00p |
526 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
184.60p |
184.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
47.20p |
47.2 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
207.60p |
207.6 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
511.00p |
511 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
508.00p |
508 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,360.00p |
2360 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
342.00p |
342 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
587.50p |
587.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,635.00p |
2635 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
908.00p |
908 |
0.00 |
0% |
0 |
| HTG |
Hunting |
417.00p |
417 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
164.80p |
164.8 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,150.00p |
3150 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
166.00p |
166 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
445.00p |
445 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
139.60p |
139.6 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,536.00p |
1536 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
407.00p |
407 |
0.00 |
0% |
0 |
| IGG |
IG |
1,327.00p |
1327 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
348.00p |
348 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
789.50p |
789.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
130.00p |
130 |
0.00 |
0% |
0 |
| INVP |
Investec |
594.50p |
594.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
58.30p |
58.3 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
169.00p |
169 |
0.00 |
0% |
0 |
| ITV |
ITV |
81.20p |
81.2 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
243.60p |
243.6 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
757.00p |
757 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
759.00p |
759 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,358.00p |
2358 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
184.40p |
184.4 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
222.00p |
222 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,708.00p |
1708 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
1,012.00p |
1012 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
602.00p |
602 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
279.00p |
279 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
23.22p |
23.22 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
135.40p |
135.4 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
237.00p |
237 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,960.00p |
4960 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,552.00p |
1552 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
188.50p |
188.5 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
213.00p |
213 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
616.00p |
616 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
179.80p |
179.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
169.80p |
169.8 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
129.00p |
129 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
933.00p |
933 |
0.00 |
0% |
0 |
| MYI |
Murray International |
332.00p |
332 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
228.60p |
228.6 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
366.00p |
366 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,574.00p |
1574 |
0.00 |
0% |
0 |
| NCC |
Ncc |
139.80p |
139.8 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
285.70p |
285.7 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
156.00p |
156 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
637.50p |
637.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,325.00p |
2325 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
896.50p |
896.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
208.40p |
208.4 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
493.50p |
493.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
198.00p |
198 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
172.40p |
172.4 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
861.00p |
861 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
104.50p |
104.5 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
383.50p |
383.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,900.00p |
3900 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
0 |
| PNN |
Pennon |
541.00p |
541 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
918.00p |
918 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
630.00p |
630 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,822.00p |
1822 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
281.00p |
281 |
0.00 |
0% |
0 |
| QLT |
Quilter |
192.80p |
192.8 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
503.50p |
503.5 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,155.00p |
2155 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,250.00p |
2250 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,740.00p |
2740 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
343.40p |
343.4 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
298.60p |
298.6 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
655.50p |
655.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,855.00p |
3855 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
817.50p |
817.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,461.00p |
1461 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
700.00p |
700 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.50p |
80.5 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
144.60p |
144.6 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
637.50p |
637.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
228.00p |
228 |
0.00 |
0% |
0 |
| SOI |
Schroders |
362.00p |
362 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
179.80p |
179.8 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
101.60p |
101.6 |
0.00 |
0% |
0 |
| SRP |
Serco |
295.40p |
295.4 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
193.00p |
193 |
0.00 |
0% |
0 |
| STEM |
SThree |
186.80p |
186.8 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.80p |
84.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,108.00p |
1108 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
100.40p |
100.4 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
376.60p |
376.6 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
3,845.00p |
3845 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
257.00p |
257 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,370.00p |
1370 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
641.00p |
641 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
384.00p |
384 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
678.00p |
678 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.00 |
0% |
0 |
| TRN |
Trainline |
215.00p |
215 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
227.80p |
227.8 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
333.00p |
333 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.90p |
98.9 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
293.50p |
293.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
702.00p |
702 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
843.00p |
843 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.50p |
465.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
431.00p |
431 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
636.80p |
636.8 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
26.46p |
26.46 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,294.00p |
1294 |
0.00 |
0% |
0 |
| WKP |
Workspace |
419.50p |
419.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
477.60p |
477.6 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
377.50p |
377.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
348.00p |
348 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
380.50p |
380.5 |
0.00 |
0% |
0 |