| 3IN |
3i Infrastructure |
332.00p |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
136.00p |
0.00 |
0% |
0 |
| AGR |
Assura |
38.32p |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
233.00p |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
453.00p |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
227.50p |
0.00 |
0% |
0 |
| ALPH |
Alpha Group International |
2,220.00p |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,246.00p |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
101.40p |
0.00 |
0% |
0 |
| AO. |
Ao World |
103.20p |
0.00 |
0% |
0 |
| APAX |
Apax Global Alpha |
142.00p |
0.00 |
0% |
0 |
| ASHM |
Ashmore |
166.00p |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,424.00p |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
445.00p |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
387.50p |
0.00 |
0% |
0 |
| BAB |
Babcock |
519.50p |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
601.00p |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
130.00p |
0.00 |
0% |
0 |
| BBGI |
BBGI Global Infrastructure |
124.00p |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
131.80p |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
132.60p |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
436.40p |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
326.00p |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
4,870.00p |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
693.00p |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
385.00p |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
654.00p |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
113.80p |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
314.50p |
0.00 |
0% |
0 |
| BOY |
Bodycote |
608.00p |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
332.00p |
0.00 |
0% |
0 |
| BRBY |
Burberry |
852.60p |
0.00 |
0% |
0 |
| BREE |
Breedon |
439.50p |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
540.00p |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,342.00p |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
508.00p |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
97.10p |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,430.00p |
0.00 |
0% |
0 |
| BVIC |
Britvic |
1,287.00p |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,438.00p |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,062.00p |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
429.00p |
0.00 |
0% |
0 |
| CBG |
Close Bros |
215.00p |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,198.00p |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,770.50p |
0.00 |
0% |
0 |
| CCR |
C&C Group |
145.40p |
0.00 |
0% |
0 |
| CEY |
Centamin PLC |
142.00p |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,745.00p |
0.00 |
0% |
0 |
| CHG |
Chemring |
354.00p |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
96.20p |
0.00 |
0% |
0 |
| CKN |
Clarkson |
3,555.00p |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
3,340.00p |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
338.50p |
0.00 |
0% |
0 |
| COA |
Coats |
94.60p |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
153.00p |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
423.00p |
0.00 |
0% |
0 |
| CURY |
Currys |
77.80p |
0.00 |
0% |
0 |
| CWK |
Cranswick |
4,920.00p |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
161.70p |
0.00 |
0% |
0 |
| DGN |
Asia Dragon |
425.00p |
0.00 |
0% |
0 |
| DLG |
Direct Line |
154.60p |
0.00 |
0% |
0 |
| DLN |
Derwent London |
2,074.00p |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,126.00p |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
55.85p |
0.00 |
0% |
0 |
| DOM |
Dominos |
330.00p |
0.00 |
0% |
0 |
| DRX |
Drax |
647.00p |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
662.00p |
0.00 |
0% |
0 |
| DWL |
Dowlais |
53.20p |
0.00 |
0% |
0 |
| EBOX |
Tritax Eurobox |
68.60p |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
729.00p |
0.00 |
0% |
0 |
| ELM |
Elementis |
134.60p |
0.00 |
0% |
0 |
| EMG |
Man |
206.00p |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
1,053.00p |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
799.00p |
0.00 |
0% |
0 |
| ESCT |
European Small. |
167.60p |
0.00 |
0% |
0 |
| ESNT |
Essentra |
148.40p |
0.00 |
0% |
0 |
| ESP |
Empiric |
86.70p |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide |
168.20p |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
563.00p |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
210.50p |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
676.40p |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
348.00p |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
77.70p |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
144.40p |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
864.00p |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
4,925.00p |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
80.20p |
0.00 |
0% |
0 |
| FSG |
Foresightgr |
437.00p |
0.00 |
0% |
0 |
| FSV |
Fidelity |
308.00p |
0.00 |
0% |
0 |
| FUTR |
Future |
864.00p |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
11,700.00p |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
72.10p |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
6,580.00p |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
388.00p |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
953.70p |
0.00 |
0% |
0 |
| GNC |
Greencore |
194.80p |
0.00 |
0% |
0 |
| GNS |
Genus |
1,686.00p |
0.00 |
0% |
0 |
| GPE |
GPE |
295.50p |
0.00 |
0% |
0 |
| GRG |
Greggs |
2,648.00p |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
222.00p |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
319.50p |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
161.80p |
0.00 |
0% |
0 |
| HAS |
Hays |
76.00p |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
259.00p |
0.00 |
0% |
0 |
| HET |
Hend.eur.trust |
173.00p |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
916.00p |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
530.00p |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.20p |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,095.00p |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
280.80p |
0.00 |
0% |
0 |
| HOC |
Hochschild |
227.00p |
0.00 |
0% |
0 |
| HRI |
Herald |
2,200.00p |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
800.00p |
0.00 |
0% |
0 |
| HTG |
Hunting |
298.50p |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
96.40p |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,365.00p |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
165.00p |
0.00 |
0% |
0 |
| IBST |
Ibstock |
181.40p |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,230.00p |
0.00 |
0% |
0 |
| IDS |
International Distributions Services |
350.00p |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
378.50p |
0.00 |
0% |
0 |
| IGG |
IG |
933.50p |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
377.00p |
0.00 |
0% |
0 |
| INCH |
Inchcape |
740.50p |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
124.80p |
0.00 |
0% |
0 |
| INVP |
Investec |
606.50p |
0.00 |
0% |
0 |
| IPO |
Ip Group |
39.60p |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
99.80p |
0.00 |
0% |
0 |
| ITV |
ITV |
62.30p |
0.00 |
0% |
0 |
| IWG |
IWG |
163.70p |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,110.00p |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
603.50p |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
438.00p |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
545.00p |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
0.00 |
0% |
0 |
| JII |
JPMorgan Indian |
987.00p |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,495.00p |
0.00 |
0% |
0 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
108.40p |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
962.00p |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
81.00p |
0.00 |
0% |
0 |
| JUST |
Just Group |
137.20p |
0.00 |
0% |
0 |
| KIE |
Kier |
145.80p |
0.00 |
0% |
0 |
| KLR |
Keller |
1,490.00p |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
814.00p |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
611.00p |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
872.00p |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
233.50p |
0.00 |
0% |
0 |
| MEGP |
ME Group |
211.50p |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
256.50p |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
3,840.00p |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,240.00p |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
191.00p |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
246.00p |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
229.00p |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
551.00p |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
317.50p |
0.00 |
0% |
0 |
| MTO |
Mitie |
111.00p |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
800.00p |
0.00 |
0% |
0 |
| MYI |
Murray International |
252.00p |
0.00 |
0% |
0 |
| N91 |
Ninety One |
155.60p |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
3,850.00p |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,540.00p |
0.00 |
0% |
0 |
| NCC |
Ncc |
155.20p |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
71.90p |
0.00 |
0% |
0 |
| OCDO |
Ocado |
304.70p |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
382.40p |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
1,950.00p |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
723.50p |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
352.60p |
0.00 |
0% |
0 |
| PAY |
Paypoint |
835.00p |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
190.00p |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
328.00p |
0.00 |
0% |
0 |
| PETS |
Pets at home |
280.00p |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
182.60p |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
565.00p |
0.00 |
0% |
0 |
| PHLL |
Petershill |
254.50p |
0.00 |
0% |
0 |
| PHP |
Primary Health |
93.00p |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
315.50p |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
2,504.00p |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
493.50p |
0.00 |
0% |
0 |
| PNN |
Pennon |
574.00p |
0.00 |
0% |
0 |
| PPET |
Patria Private |
539.00p |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,160.00p |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
102.80p |
0.00 |
0% |
0 |
| PRTC |
PureTech |
161.80p |
0.00 |
0% |
0 |
| PTEC |
Playtech |
721.00p |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
76.90p |
0.00 |
0% |
0 |
| QLT |
Quilter |
141.50p |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
420.20p |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,676.00p |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
1,892.00p |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
3,075.00p |
0.00 |
0% |
0 |
| RICA |
Ruffer |
269.00p |
0.00 |
0% |
0 |
| ROR |
Rotork |
314.60p |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
328.60p |
0.00 |
0% |
0 |
| RS1 |
RS Group |
712.00p |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,110.00p |
0.00 |
0% |
0 |
| RWI |
Renewi Plc |
581.00p |
0.00 |
0% |
0 |
| SAFE |
Safestore |
746.50p |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
500.00p |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,590.00p |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
536.00p |
0.00 |
0% |
0 |
| SEIT |
Sdcl Energy Ef. |
52.20p |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
75.00p |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
128.40p |
0.00 |
0% |
0 |
| SHED |
Urban Logistics |
109.80p |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
1,265.00p |
0.00 |
0% |
0 |
| SNR |
Senior |
144.80p |
0.00 |
0% |
0 |
| SOI |
Schroders |
271.50p |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
216.00p |
0.00 |
0% |
0 |
| SPT |
Spirent |
170.50p |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
84.45p |
0.00 |
0% |
0 |
| SRP |
Serco |
155.00p |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,430.00p |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
154.50p |
0.00 |
0% |
0 |
| STEM |
SThree |
337.00p |
0.00 |
0% |
0 |
| STJ |
St James's Place |
834.00p |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
68.70p |
0.00 |
0% |
0 |
| SVS |
Savills |
1,006.00p |
0.00 |
0% |
0 |
| SXS |
Spectris |
2,470.00p |
0.00 |
0% |
0 |
| SYNC |
Syncona |
99.50p |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
733.50p |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
3,185.00p |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
260.00p |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
165.00p |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,738.00p |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
104.60p |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
585.00p |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
84.30p |
0.00 |
0% |
0 |
| TIFS |
TI Fluid Systems |
180.00p |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
263.50p |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
771.00p |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
92.40p |
0.00 |
0% |
0 |
| TRN |
Trainline |
405.60p |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
280.00p |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
307.00p |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
125.50p |
0.00 |
0% |
0 |
| USA |
Baillie Gifford |
252.00p |
0.00 |
0% |
0 |
| VCT |
Victrex |
876.00p |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
553.00p |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
428.50p |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
393.50p |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
51.55p |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,316.00p |
0.00 |
0% |
0 |
| WKP |
Workspace |
538.00p |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
441.60p |
0.00 |
0% |
0 |
| WPS |
Wag Payment |
82.00p |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
323.00p |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
358.00p |
0.00 |
0% |
0 |
| ZIG |
Zigup |
363.50p |
0.00 |
0% |
0 |
