3IN |
3i Infrastructure |
354.50p |
354.5 |
0.00 |
0% |
0 |
ABDN |
Abrdn |
186.50p |
186.5 |
0.00 |
0% |
0 |
AGR |
Assura |
46.68p |
46.68 |
0.00 |
0% |
0 |
AGT |
AVI Global Trust |
264.50p |
264.5 |
0.00 |
0% |
0 |
AJB |
AJ Bell |
505.00p |
505 |
0.00 |
0% |
0 |
ALFA |
Alfa Fin |
239.50p |
239.5 |
0.00 |
0% |
0 |
ALPH |
Alpha Group International |
4,185.00p |
4185 |
0.00 |
0% |
0 |
AML |
Aston Martin Lagonda |
81.95p |
81.95 |
0.00 |
0% |
0 |
AO. |
Ao World |
95.80p |
95.8 |
0.00 |
0% |
0 |
APAX |
Apax Global Alpha |
164.40p |
164.4 |
0.00 |
0% |
0 |
ASC |
ASOS |
286.50p |
286.5 |
0.00 |
0% |
0 |
ASHM |
Ashmore Group |
164.80p |
164.8 |
0.00 |
0% |
0 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,546.00p |
1546 |
0.00 |
0% |
0 |
ATG |
Auction Technology Group |
328.00p |
328 |
0.00 |
0% |
0 |
ATT |
Allianz Technology Trust |
478.50p |
478.5 |
0.00 |
0% |
0 |
BAB |
Babcock |
1,180.00p |
1180 |
0.00 |
0% |
0 |
BAG |
Barr (A.G.) |
687.00p |
687 |
0.00 |
0% |
0 |
BAKK |
Bakkavor |
220.00p |
220 |
0.00 |
0% |
0 |
BBH |
Bellevue Health |
116.20p |
116.2 |
0.00 |
0% |
0 |
BBOX |
Tritax Big Box |
142.30p |
142.3 |
0.00 |
0% |
0 |
BBY |
Balfour Beatty |
628.50p |
628.5 |
0.00 |
0% |
0 |
BCG |
Baltic Classifieds Group |
326.00p |
326 |
0.00 |
0% |
0 |
BGEO |
Bank Of Georgia Group |
7,620.00p |
7620 |
0.00 |
0% |
0 |
BGFD |
Baillie Gifford Japan Trust PLC |
927.00p |
927 |
0.00 |
0% |
0 |
BHMG |
BH Macro GBP |
392.50p |
392.5 |
0.00 |
0% |
0 |
BME |
B&M |
251.90p |
251.9 |
0.00 |
0% |
0 |
BMY |
Bloomsbury |
483.50p |
483.5 |
0.00 |
0% |
0 |
BNKR |
Bankers Investment Trust |
126.60p |
126.6 |
0.00 |
0% |
0 |
BOWL |
Hollywood Bwl |
253.00p |
253 |
0.00 |
0% |
0 |
BOY |
Bodycote |
636.00p |
636 |
0.00 |
0% |
0 |
BPT |
Bridgepoint |
319.20p |
319.2 |
0.00 |
0% |
0 |
BRBY |
Burberry |
1,113.00p |
1113 |
0.00 |
0% |
0 |
BREE |
Breedon |
357.00p |
357 |
0.00 |
0% |
0 |
BRGE |
BlackRock Greater Europe Investment Trust |
575.00p |
575 |
0.00 |
0% |
0 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,284.00p |
1284 |
0.00 |
0% |
0 |
BRWM |
BlackRock World Mining Trust plc |
608.00p |
608 |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
84.80p |
84.8 |
0.00 |
0% |
0 |
BUT |
Brunner Inv.tst |
1,438.00p |
1438 |
0.00 |
0% |
0 |
BWY |
Bellway |
2,358.00p |
2358 |
0.00 |
0% |
0 |
BYG |
Big Yellow |
935.00p |
935 |
0.00 |
0% |
0 |
BYIT |
Bytes Tech |
405.80p |
405.8 |
0.00 |
0% |
0 |
CCC |
Computacenter |
2,410.00p |
2410 |
0.00 |
0% |
0 |
CCL |
Carnival |
2,065.00p |
2065 |
0.00 |
0% |
0 |
CCR |
C&C Group |
161.60p |
161.6 |
0.00 |
0% |
0 |
CGT |
Capital Gearing Trust |
4,865.00p |
4865 |
0.00 |
0% |
0 |
CHG |
Chemring |
569.00p |
569 |
0.00 |
0% |
0 |
CHRY |
Chrysalis Inves |
122.20p |
122.2 |
0.00 |
0% |
0 |
CKN |
Clarkson |
3,570.00p |
3570 |
0.00 |
0% |
0 |
CLDN |
Caledonia |
377.00p |
377 |
0.00 |
0% |
0 |
CMCX |
CMC Markets |
222.00p |
222 |
0.00 |
0% |
0 |
COA |
Coats Group Plc |
81.70p |
81.7 |
0.00 |
0% |
0 |
CRST |
Crest Nicholson |
156.50p |
156.5 |
0.00 |
0% |
0 |
CTY |
City Of London Investment |
498.50p |
498.5 |
0.00 |
0% |
0 |
CURY |
Currys |
134.40p |
134.4 |
0.00 |
0% |
0 |
CWK |
Cranswick |
5,100.00p |
5100 |
0.00 |
0% |
0 |
DEC |
Diversified Energy |
1,053.00p |
1053 |
0.00 |
0% |
0 |
DLN |
Derwent London |
1,644.00p |
1644 |
0.00 |
0% |
0 |
DNLM |
Dunelm |
1,083.00p |
1083 |
0.00 |
0% |
0 |
DOCS |
Dr. Martens |
93.80p |
93.8 |
0.00 |
0% |
0 |
DOM |
Dominos |
202.00p |
202 |
0.00 |
0% |
0 |
DRX |
Drax |
682.50p |
682.5 |
0.00 |
0% |
0 |
DSCV |
DiscoverIE |
606.00p |
606 |
0.00 |
0% |
0 |
DWL |
Dowlais |
81.50p |
81.5 |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
793.00p |
793 |
0.00 |
0% |
0 |
ELM |
Elementis |
161.80p |
161.8 |
0.00 |
0% |
0 |
EMG |
Man |
161.90p |
161.9 |
0.00 |
0% |
0 |
ENOG |
Energean Oil & Gas |
863.50p |
863.5 |
0.00 |
0% |
0 |
EOT |
Euro Opps Tr. |
927.00p |
927 |
0.00 |
0% |
0 |
ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
0 |
ESNT |
Essentra |
98.80p |
98.8 |
0.00 |
0% |
0 |
ESP |
Empiric |
90.20p |
90.2 |
0.00 |
0% |
0 |
EWI |
Edinburgh Worldwide Investment Trust |
196.60p |
196.6 |
0.00 |
0% |
0 |
FAN |
Volution Group PLS |
626.00p |
626 |
0.00 |
0% |
0 |
FCSS |
Fidelity China Special Situations PLC |
322.00p |
322 |
0.00 |
0% |
0 |
FEML |
Fidelity E.m.ld |
923.00p |
923 |
0.00 |
0% |
0 |
FEV |
Fidelity European Values |
406.00p |
406 |
0.00 |
0% |
0 |
FGEN |
Foresight Envr |
72.30p |
72.3 |
0.00 |
0% |
0 |
FGP |
Firstgroup |
218.60p |
218.6 |
0.00 |
0% |
0 |
FGT |
Finsbury Growth |
862.00p |
862 |
0.00 |
0% |
0 |
FOUR |
4Imprint |
3,210.00p |
3210 |
0.00 |
0% |
0 |
FRAS |
Frasers Group |
710.00p |
710 |
0.00 |
0% |
0 |
FSFL |
Foresight Solar Fund |
77.90p |
77.9 |
0.00 |
0% |
0 |
FSG |
Foresight Group Holdings |
467.50p |
467.5 |
0.00 |
0% |
0 |
FSV |
Fidelity |
382.00p |
382 |
0.00 |
0% |
0 |
FUTR |
Future |
715.00p |
715 |
0.00 |
0% |
0 |
FXPO |
Ferrexpo |
52.90p |
52.9 |
0.00 |
0% |
0 |
GCP |
GCP Infrastructure Investments |
71.90p |
71.9 |
0.00 |
0% |
0 |
GDWN |
Goodwin |
10,650.00p |
10650 |
0.00 |
0% |
0 |
GEN |
Genuit Group |
339.50p |
339.5 |
0.00 |
0% |
0 |
GFTU |
Grafton Group |
878.20p |
878.2 |
0.00 |
0% |
0 |
GNC |
Greencore |
242.50p |
242.5 |
0.00 |
0% |
0 |
GNS |
Genus |
2,520.00p |
2520 |
0.00 |
0% |
0 |
GPE |
GPE |
304.50p |
304.5 |
0.00 |
0% |
0 |
GRG |
Greggs |
1,574.00p |
1574 |
0.00 |
0% |
0 |
GRI |
Grainger plc |
184.20p |
184.2 |
0.00 |
0% |
0 |
GROW |
Molten Ventures |
352.00p |
352 |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
167.60p |
167.6 |
0.00 |
0% |
0 |
HAS |
Hays |
55.30p |
55.3 |
0.00 |
0% |
0 |
HBR |
Harbour Energy |
217.80p |
217.8 |
0.00 |
0% |
0 |
HET |
Hend.eur.trust |
201.00p |
201 |
0.00 |
0% |
0 |
HFG |
Hilton Foods |
672.00p |
672 |
0.00 |
0% |
0 |
HGT |
HgCapital Trust plc |
487.50p |
487.5 |
0.00 |
0% |
0 |
HICL |
HICL Infrastructure |
120.80p |
120.8 |
0.00 |
0% |
0 |
HILS |
Hill & Smith |
2,085.00p |
2085 |
0.00 |
0% |
0 |
HMSO |
Hammerson |
286.80p |
286.8 |
0.00 |
0% |
0 |
HOC |
Hochschild |
312.60p |
312.6 |
0.00 |
0% |
0 |
HRI |
Herald Investment Trust |
2,430.00p |
2430 |
0.00 |
0% |
0 |
HSL |
Henderson Smaller Companies Trust |
856.00p |
856 |
0.00 |
0% |
0 |
HTG |
Hunting |
326.00p |
326 |
0.00 |
0% |
0 |
HTWS |
Helios Towers |
140.80p |
140.8 |
0.00 |
0% |
0 |
HVPE |
HarbourVest Private Equity |
2,830.00p |
2830 |
0.00 |
0% |
0 |
HWG |
Harworth Gp |
171.00p |
171 |
0.00 |
0% |
0 |
IAD |
Invesco Asia |
399.00p |
399 |
0.00 |
0% |
0 |
IBST |
Ibstock |
136.80p |
136.8 |
0.00 |
0% |
0 |
ICGT |
ICG Enterprise Trust |
1,410.00p |
1410 |
0.00 |
0% |
0 |
IEM |
Impax Asset Management |
388.50p |
388.5 |
0.00 |
0% |
0 |
IGG |
IG |
1,126.00p |
1126 |
0.00 |
0% |
0 |
IHP |
IntegraFin Holdings |
335.00p |
335 |
0.00 |
0% |
0 |
INCH |
Inchcape |
662.50p |
662.5 |
0.00 |
0% |
0 |
INPP |
International Public Partnerships |
121.60p |
121.6 |
0.00 |
0% |
0 |
INVP |
Investec |
577.50p |
577.5 |
0.00 |
0% |
0 |
IPO |
Ip Group |
52.80p |
52.8 |
0.00 |
0% |
0 |
ITH |
Ithaca Energy |
185.40p |
185.4 |
0.00 |
0% |
0 |
ITV |
ITV |
80.10p |
80.1 |
0.00 |
0% |
0 |
IWG |
IWG |
194.60p |
194.6 |
0.00 |
0% |
0 |
JAM |
JPMorgan American |
1,076.00p |
1076 |
0.00 |
0% |
0 |
JDW |
Wetherspoon (J.D) |
691.00p |
691 |
0.00 |
0% |
0 |
JEDT |
JPMorgan European Discovery Trust |
573.00p |
573 |
0.00 |
0% |
0 |
JFJ |
JPMorgan Japanese |
686.00p |
686 |
0.00 |
0% |
0 |
JGGI |
JPMorgan Global Growth & Income |
561.00p |
561 |
0.00 |
0% |
0 |
JII |
JPMorgan Indian |
1,054.00p |
1054 |
0.00 |
0% |
0 |
JMAT |
Johnson Matthey |
1,917.00p |
1917 |
0.00 |
0% |
0 |
JMG |
JPMorgan Emerging Markets Investment Trust |
127.20p |
127.2 |
0.00 |
0% |
0 |
JTC |
Jtc Plc |
1,326.00p |
1326 |
0.00 |
0% |
0 |
JUP |
Jupiter Fund Management |
125.00p |
125 |
0.00 |
0% |
0 |
JUST |
Just Group |
212.50p |
212.5 |
0.00 |
0% |
0 |
KIE |
Kier |
205.50p |
205.5 |
0.00 |
0% |
0 |
KLR |
Keller |
1,394.00p |
1394 |
0.00 |
0% |
0 |
KNOS |
Kainos Group |
886.00p |
886 |
0.00 |
0% |
0 |
LRE |
Lancashire Holdings |
634.00p |
634 |
0.00 |
0% |
0 |
LWDB |
Law Debenture |
1,006.00p |
1006 |
0.00 |
0% |
0 |
MAB |
Mitchells & Butlers |
269.50p |
269.5 |
0.00 |
0% |
0 |
MCG |
Mobico Group |
29.10p |
29.1 |
0.00 |
0% |
0 |
MEGP |
ME Group |
191.20p |
191.2 |
0.00 |
0% |
0 |
MGAM |
Morgan Advanced Materials |
214.00p |
214 |
0.00 |
0% |
0 |
MGNS |
Morgan Sindall Group |
4,230.00p |
4230 |
0.00 |
0% |
0 |
MNKS |
Monks Inv |
1,434.00p |
1434 |
0.00 |
0% |
0 |
MONY |
Moneysupermarket.Com |
200.20p |
200.2 |
0.00 |
0% |
0 |
MOON |
Moonpig Gr |
212.00p |
212 |
0.00 |
0% |
0 |
MRC |
Mercantile Investment Trust PLC |
249.00p |
249 |
0.00 |
0% |
0 |
MRCH |
Merchants Trust |
544.00p |
544 |
0.00 |
0% |
0 |
MSLH |
Marshalls |
174.80p |
174.8 |
0.00 |
0% |
0 |
MTO |
Mitie |
144.00p |
144 |
0.00 |
0% |
0 |
MTRO |
Metro Bank |
123.40p |
123.4 |
0.00 |
0% |
0 |
MUT |
Murray Income Trust |
889.00p |
889 |
0.00 |
0% |
0 |
MYI |
Murray International |
301.00p |
301 |
0.00 |
0% |
0 |
N91 |
Ninety One |
194.80p |
194.8 |
0.00 |
0% |
0 |
NAS |
North Atl.smlr |
376.00p |
376 |
0.00 |
0% |
0 |
NBPE |
Nb Priv. Eqty |
1,436.00p |
1436 |
0.00 |
0% |
0 |
NCC |
Ncc |
142.80p |
142.8 |
0.00 |
0% |
0 |
NESF |
NextEnergy Solar |
64.70p |
64.7 |
0.00 |
0% |
0 |
OCDO |
Ocado |
227.70p |
227.7 |
0.00 |
0% |
0 |
ONT |
Oxford Nanopore Technologies |
162.30p |
162.3 |
0.00 |
0% |
0 |
OSB |
OneSavings Bank |
545.00p |
545 |
0.00 |
0% |
0 |
OXIG |
Oxford Instruments |
1,810.00p |
1810 |
0.00 |
0% |
0 |
PAG |
Paragon Group |
877.00p |
877 |
0.00 |
0% |
0 |
PAGE |
PageGroup |
224.60p |
224.6 |
0.00 |
0% |
0 |
PAY |
Paypoint |
669.00p |
669 |
0.00 |
0% |
0 |
PCFT |
Polar Cap Gbl |
210.00p |
210 |
0.00 |
0% |
0 |
PETS |
Pets at home |
228.40p |
228.4 |
0.00 |
0% |
0 |
PFD |
Premier Foods |
187.00p |
187 |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
722.00p |
722 |
0.00 |
0% |
0 |
PHLL |
Petershill |
232.00p |
232 |
0.00 |
0% |
0 |
PHP |
Primary Health |
89.30p |
89.3 |
0.00 |
0% |
0 |
PIN |
Pantheon International |
334.00p |
334 |
0.00 |
0% |
0 |
PLUS |
Plus500 |
3,060.00p |
3060 |
0.00 |
0% |
0 |
PNL |
Personal Assets Trust |
520.00p |
520 |
0.00 |
0% |
0 |
PNN |
Pennon |
466.40p |
466.4 |
0.00 |
0% |
0 |
POLN |
Pollen Street |
910.00p |
910 |
0.00 |
0% |
0 |
PPET |
Patria Private |
560.00p |
560 |
0.00 |
0% |
0 |
PPH |
Pphe Hotel |
1,304.00p |
1304 |
0.00 |
0% |
0 |
PRSR |
Prs Reit |
110.80p |
110.8 |
0.00 |
0% |
0 |
PTEC |
Playtech |
358.50p |
358.5 |
0.00 |
0% |
0 |
QLT |
Quilter |
164.20p |
164.2 |
0.00 |
0% |
0 |
QQ. |
Qinetiq |
507.50p |
507.5 |
0.00 |
0% |
0 |
RAT |
Rathbone |
1,784.00p |
1784 |
0.00 |
0% |
0 |
RCP |
RIT Capital Partners |
2,010.00p |
2010 |
0.00 |
0% |
0 |
RHIM |
RHI Magnesita |
2,075.00p |
2075 |
0.00 |
0% |
0 |
RICA |
Ruffer Investment Company |
288.50p |
288.5 |
0.00 |
0% |
0 |
ROO |
Deliveroo |
179.30p |
179.3 |
0.00 |
0% |
0 |
ROR |
Rotork |
338.00p |
338 |
0.00 |
0% |
0 |
RPI |
Raspberry Pi |
394.00p |
394 |
0.00 |
0% |
0 |
RS1 |
RS Group |
565.50p |
565.5 |
0.00 |
0% |
0 |
RSW |
Renishaw |
3,195.00p |
3195 |
0.00 |
0% |
0 |
SAFE |
Safestore |
643.50p |
643.5 |
0.00 |
0% |
0 |
SAIN |
Scot.amer.inv. |
504.00p |
504 |
0.00 |
0% |
0 |
SCT |
Softcat |
1,593.00p |
1593 |
0.00 |
0% |
0 |
SDP |
Schroder AsiaPacific Fund |
642.00p |
642 |
0.00 |
0% |
0 |
SEIT |
Sdcl Ef. Inc Tr |
56.40p |
56.4 |
0.00 |
0% |
0 |
SEQI |
Sequoia Economic Infrastructure Fund |
77.40p |
77.4 |
0.00 |
0% |
0 |
SHC |
Shaftesbury Capital |
138.00p |
138 |
0.00 |
0% |
0 |
SMWH |
Wh Smith |
692.50p |
692.5 |
0.00 |
0% |
0 |
SNR |
Senior |
191.00p |
191 |
0.00 |
0% |
0 |
SOI |
Schroders |
315.50p |
315.5 |
0.00 |
0% |
0 |
SPI |
Spire Healthcare |
208.00p |
208 |
0.00 |
0% |
0 |
SPT |
Spirent |
195.80p |
195.8 |
0.00 |
0% |
0 |
SRE |
Sirius Real Estate |
97.15p |
97.15 |
0.00 |
0% |
0 |
SRP |
Serco |
221.40p |
221.4 |
0.00 |
0% |
0 |
SSON |
Smithson Invest |
1,508.00p |
1508 |
0.00 |
0% |
0 |
SSPG |
SSP Group |
157.00p |
157 |
0.00 |
0% |
0 |
STEM |
SThree |
137.40p |
137.4 |
0.00 |
0% |
0 |
SUPR |
Supermarket Income |
77.80p |
77.8 |
0.00 |
0% |
0 |
SVS |
Savills |
943.00p |
943 |
0.00 |
0% |
0 |
SXS |
Spectris |
4,088.00p |
4088 |
0.00 |
0% |
0 |
SYNC |
Syncona |
94.30p |
94.3 |
0.00 |
0% |
0 |
TATE |
Tate & Lyle |
507.00p |
507 |
0.00 |
0% |
0 |
TBCG |
TBC Bank Group |
4,440.00p |
4440 |
0.00 |
0% |
0 |
TCAP |
TP ICAP |
271.50p |
271.5 |
0.00 |
0% |
0 |
TEM |
Templeton Emerging Markets |
213.00p |
213 |
0.00 |
0% |
0 |
TEP |
Telecom Plus |
1,880.00p |
1880 |
0.00 |
0% |
0 |
TFIF |
Twentyfour Inc |
113.60p |
113.6 |
0.00 |
0% |
0 |
THRG |
Throgmorton Trust |
586.00p |
586 |
0.00 |
0% |
0 |
THRL |
Target Healthc. |
93.80p |
93.8 |
0.00 |
0% |
0 |
TMPL |
Temple Bar Investment Trust |
349.00p |
349 |
0.00 |
0% |
0 |
TPK |
Travis Perkins |
567.50p |
567.5 |
0.00 |
0% |
0 |
TRIG |
Renewables Infrastructure Group |
73.30p |
73.3 |
0.00 |
0% |
0 |
TRN |
Trainline |
285.20p |
285.2 |
0.00 |
0% |
0 |
TRST |
Trustpilot |
232.80p |
232.8 |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
318.00p |
318 |
0.00 |
0% |
0 |
UKW |
Greencoat UK Wind |
104.50p |
104.5 |
0.00 |
0% |
0 |
USA |
Baillie Gifford US Growth Trust |
265.50p |
265.5 |
0.00 |
0% |
0 |
VCT |
Victrex |
739.00p |
739 |
0.00 |
0% |
0 |
VEIL |
Vietnam Enterprise Investments |
739.00p |
739 |
0.00 |
0% |
0 |
VOF |
VinaCapital Vietnam Opportunity Fund |
498.50p |
498.5 |
0.00 |
0% |
0 |
VSVS |
Vesuvius |
376.60p |
376.6 |
0.00 |
0% |
0 |
VTY |
Vistry Grp |
641.40p |
641.4 |
0.00 |
0% |
0 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,259.00p |
1259 |
0.00 |
0% |
0 |
WKP |
Workspace |
388.50p |
388.5 |
0.00 |
0% |
0 |
WOSG |
Watches Switz |
367.20p |
367.2 |
0.00 |
0% |
0 |
WWH |
Worldwide Healthcare Trust |
326.00p |
326 |
0.00 |
0% |
0 |
XPS |
Xps Pensions |
339.00p |
339 |
0.00 |
0% |
0 |
ZIG |
Zigup |
308.00p |
308 |
0.00 |
0% |
0 |