| 3IN |
3i Infrastructure |
356.50p |
356.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
204.50p |
204.5 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
252.00p |
252 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
544.00p |
544 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
156.00p |
156 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
44.80p |
44.8 |
0.00 |
0% |
0 |
| AO. |
Ao World |
90.00p |
90 |
0.00 |
0% |
0 |
| ASC |
ASOS |
220.00p |
220 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
222.00p |
222 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
372.60p |
372.6 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
582.00p |
582 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,263.50p |
1263.5 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
645.00p |
645 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
152.80p |
152.8 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
813.00p |
813 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
201.40p |
201.4 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
11,160.00p |
11160 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
885.00p |
885 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
417.00p |
417 |
0.00 |
0% |
0 |
| BME |
B&M |
173.40p |
173.4 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
598.00p |
598 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
138.60p |
138.6 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
270.50p |
270.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
691.50p |
691.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
262.80p |
262.8 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,143.60p |
1143.6 |
0.00 |
0% |
0 |
| BREE |
Breedon |
318.60p |
318.6 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,308.00p |
1308 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
1,000.00p |
1000 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,468.00p |
1468 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,959.00p |
1959 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
887.50p |
887.5 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
310.20p |
310.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,162.00p |
3162 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,094.00p |
2094 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
122.40p |
122.4 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
0.00 |
0% |
0 |
| CHG |
Chemring |
556.00p |
556 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
88.00p |
88 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,756.00p |
4756 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
355.00p |
355 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
385.00p |
385 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
83.50p |
83.5 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
107.80p |
107.8 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
571.00p |
571 |
0.00 |
0% |
0 |
| CURY |
Currys |
133.00p |
133 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,280.00p |
5280 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,156.00p |
1156 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,744.00p |
1744 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
848.00p |
848 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
66.40p |
66.4 |
0.00 |
0% |
0 |
| DOM |
Dominos |
185.00p |
185 |
0.00 |
0% |
0 |
| DRX |
Drax |
869.40p |
869.4 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
613.00p |
613 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
809.00p |
809 |
0.00 |
0% |
0 |
| ELM |
Elementis |
155.00p |
155 |
0.00 |
0% |
0 |
| EMG |
Man |
262.60p |
262.6 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
824.00p |
824 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
867.00p |
867 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
224.00p |
224 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
85.00p |
85 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.00p |
233 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
625.00p |
625 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
290.00p |
290 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,282.00p |
1282 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
411.50p |
411.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
73.00p |
73 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
176.10p |
176.1 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
747.00p |
747 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,682.00p |
3682 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
662.00p |
662 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
66.90p |
66.9 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
402.00p |
402 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
427.50p |
427.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
323.00p |
323 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
42.74p |
42.74 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
75.90p |
75.9 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,780.00p |
12780 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
307.20p |
307.2 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
914.00p |
914 |
0.00 |
0% |
0 |
| GNC |
Greencore |
248.40p |
248.4 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,664.00p |
2664 |
0.00 |
0% |
0 |
| GPE |
GPE |
321.60p |
321.6 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,622.50p |
1622.5 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
173.50p |
173.5 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
517.00p |
517 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
185.60p |
185.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
32.14p |
32.14 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
268.60p |
268.6 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
525.00p |
525 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
387.00p |
387 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
126.20p |
126.2 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,340.00p |
2340 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
330.20p |
330.2 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
660.00p |
660 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,690.00p |
2690 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
872.00p |
872 |
0.00 |
0% |
0 |
| HTG |
Hunting |
480.00p |
480 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
199.00p |
199 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,180.00p |
3180 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
146.00p |
146 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
435.00p |
435 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
108.10p |
108.1 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,370.00p |
1370 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
450.00p |
450 |
0.00 |
0% |
0 |
| IGG |
IG |
1,515.00p |
1515 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
333.50p |
333.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
798.60p |
798.6 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
130.60p |
130.6 |
0.00 |
0% |
0 |
| INVP |
Investec |
633.50p |
633.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
58.40p |
58.4 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
242.80p |
242.8 |
0.00 |
0% |
0 |
| ITV |
ITV |
78.70p |
78.7 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
191.70p |
191.7 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
634.00p |
634 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
751.00p |
751 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
578.00p |
578 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,020.00p |
2020 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,312.00p |
1312 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
161.60p |
161.6 |
0.00 |
0% |
0 |
| KIE |
Kier |
214.00p |
214 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,130.00p |
2130 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
824.50p |
824.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
605.00p |
605 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,148.00p |
1148 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
272.50p |
272.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
25.24p |
25.24 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
149.20p |
149.2 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
215.00p |
215 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,482.00p |
4482 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,516.00p |
1516 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
165.40p |
165.4 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
216.00p |
216 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
262.00p |
262 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
625.00p |
625 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
146.40p |
146.4 |
0.00 |
0% |
0 |
| MTO |
Mitie |
180.00p |
180 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
141.60p |
141.6 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
949.00p |
949 |
0.00 |
0% |
0 |
| MYI |
Murray International |
351.00p |
351 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
220.80p |
220.8 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
341.00p |
341 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,492.00p |
1492 |
0.00 |
0% |
0 |
| NCC |
Ncc |
119.80p |
119.8 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
47.10p |
47.1 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
191.45p |
191.45 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
116.20p |
116.2 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
554.00p |
554 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,744.00p |
2744 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
793.50p |
793.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
136.00p |
136 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
611.00p |
611 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
221.50p |
221.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
188.90p |
188.9 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
193.60p |
193.6 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
958.00p |
958 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
95.10p |
95.1 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
376.00p |
376 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,332.00p |
4332 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
0.00 |
0% |
0 |
| PNN |
Pennon |
539.00p |
539 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
877.00p |
877 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
598.00p |
598 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,696.00p |
1696 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
420.20p |
420.2 |
0.00 |
0% |
0 |
| QLT |
Quilter |
186.10p |
186.1 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
485.10p |
485.1 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,115.00p |
2115 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,160.00p |
2160 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,650.00p |
2650 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
0.00 |
0% |
0 |
| ROR |
Rotork |
326.40p |
326.4 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
621.50p |
621.5 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
578.50p |
578.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,988.00p |
3988 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
690.00p |
690 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
510.00p |
510 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,275.00p |
1275 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
715.00p |
715 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
42.85p |
42.85 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
138.40p |
138.4 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
617.00p |
617 |
0.00 |
0% |
0 |
| SNR |
Senior |
287.50p |
287.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
388.50p |
388.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
159.40p |
159.4 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
100.60p |
100.6 |
0.00 |
0% |
0 |
| SRP |
Serco |
294.20p |
294.2 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
192.00p |
192 |
0.00 |
0% |
0 |
| STEM |
SThree |
152.60p |
152.6 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
83.55p |
83.55 |
0.00 |
0% |
0 |
| SVS |
Savills |
832.00p |
832 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
89.90p |
89.9 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
345.10p |
345.1 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,996.00p |
4996 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
303.00p |
303 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
273.50p |
273.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,344.00p |
1344 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
106.20p |
106.2 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
395.00p |
395 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
575.00p |
575 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.00p |
67 |
0.00 |
0% |
0 |
| TRN |
Trainline |
237.60p |
237.6 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
241.40p |
241.4 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
105.65p |
105.65 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
304.50p |
304.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
618.00p |
618 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
764.00p |
764 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.00p |
474 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
429.60p |
429.6 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
347.00p |
347 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
996.50p |
996.5 |
0.00 |
0% |
0 |
| WKP |
Workspace |
382.60p |
382.6 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
507.00p |
507 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
347.50p |
347.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
314.50p |
314.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
409.50p |
409.5 |
0.00 |
0% |
0 |