| 3IN |
3i Infrastructure |
342.00p |
342 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
218.80p |
218.8 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
259.00p |
259 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
459.40p |
459.4 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
192.60p |
192.6 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
61.00p |
61 |
0.00 |
0% |
0 |
| AO. |
Ao World |
105.40p |
105.4 |
0.00 |
0% |
0 |
| ASC |
ASOS |
292.00p |
292 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
246.60p |
246.6 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,704.00p |
1704 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
517.00p |
517 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,423.00p |
1423 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
678.00p |
678 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
142.60p |
142.6 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
165.50p |
165.5 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
724.50p |
724.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
186.60p |
186.6 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,900.00p |
9900 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
896.00p |
896 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
422.50p |
422.5 |
0.00 |
0% |
0 |
| BME |
B&M |
183.10p |
183.1 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
460.00p |
460 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
264.00p |
264 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
768.00p |
768 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
263.60p |
263.6 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,111.50p |
1111.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
345.40p |
345.4 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
582.00p |
582 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,384.00p |
1384 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
920.00p |
920 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
76.60p |
76.6 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,464.00p |
1464 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,726.00p |
2726 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,044.00p |
1044 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
309.60p |
309.6 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,122.00p |
3122 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,342.00p |
2342 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
113.60p |
113.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,965.00p |
4965 |
0.00 |
0% |
0 |
| CHG |
Chemring |
495.50p |
495.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
98.70p |
98.7 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,175.00p |
4175 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
366.00p |
366 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
323.00p |
323 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
87.10p |
87.1 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
160.20p |
160.2 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
562.00p |
562 |
0.00 |
0% |
0 |
| CURY |
Currys |
150.90p |
150.9 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,320.00p |
5320 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
940.00p |
940 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,931.00p |
1931 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
938.50p |
938.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
66.85p |
66.85 |
0.00 |
0% |
0 |
| DOM |
Dominos |
189.80p |
189.8 |
0.00 |
0% |
0 |
| DRX |
Drax |
896.50p |
896.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
621.00p |
621 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
93.85p |
93.85 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
805.00p |
805 |
0.00 |
0% |
0 |
| ELM |
Elementis |
167.20p |
167.2 |
0.00 |
0% |
0 |
| EMG |
Man |
263.00p |
263 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
857.00p |
857 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
103.20p |
103.2 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.50p |
229.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
664.00p |
664 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
314.00p |
314 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,206.00p |
1206 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
190.60p |
190.6 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
729.00p |
729 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,920.00p |
3920 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
719.50p |
719.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
60.70p |
60.7 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
412.00p |
412 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
451.00p |
451 |
0.00 |
0% |
0 |
| FUTR |
Future |
510.00p |
510 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
73.30p |
73.3 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
77.00p |
77 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
27,600.00p |
27600 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
350.50p |
350.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
970.00p |
970 |
0.00 |
0% |
0 |
| GNC |
Greencore |
305.00p |
305 |
0.00 |
0% |
0 |
| GNS |
Genus |
3,080.00p |
3080 |
0.00 |
0% |
0 |
| GPE |
GPE |
365.50p |
365.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,705.00p |
1705 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
196.60p |
196.6 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
459.40p |
459.4 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
183.20p |
183.2 |
0.00 |
0% |
0 |
| HAS |
Hays |
47.40p |
47.4 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
225.20p |
225.2 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
508.00p |
508 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
380.00p |
380 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
119.00p |
119 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,250.00p |
2250 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
358.60p |
358.6 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
664.50p |
664.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,490.00p |
2490 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
923.00p |
923 |
0.00 |
0% |
0 |
| HTG |
Hunting |
468.50p |
468.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
180.80p |
180.8 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,055.00p |
3055 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
162.50p |
162.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
436.00p |
436 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
129.80p |
129.8 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
414.50p |
414.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,352.00p |
1352 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
353.00p |
353 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
833.50p |
833.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
129.40p |
129.4 |
0.00 |
0% |
0 |
| INVP |
Investec |
621.00p |
621 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
59.20p |
59.2 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
180.60p |
180.6 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.65p |
82.65 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
233.40p |
233.4 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
685.00p |
685 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
628.00p |
628 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
747.00p |
747 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,372.00p |
2372 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
191.00p |
191 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.00p |
216 |
0.00 |
0% |
0 |
| KIE |
Kier |
230.00p |
230 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,854.00p |
1854 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
803.00p |
803 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
642.00p |
642 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
274.00p |
274 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
24.98p |
24.98 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
140.40p |
140.4 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
236.00p |
236 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,990.00p |
4990 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,492.00p |
1492 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
169.20p |
169.2 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
269.00p |
269 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
651.00p |
651 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
166.40p |
166.4 |
0.00 |
0% |
0 |
| MTO |
Mitie |
174.80p |
174.8 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
133.40p |
133.4 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
933.00p |
933 |
0.00 |
0% |
0 |
| MYI |
Murray International |
350.00p |
350 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
244.80p |
244.8 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
361.00p |
361 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,520.00p |
1520 |
0.00 |
0% |
0 |
| NCC |
Ncc |
133.80p |
133.8 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
233.70p |
233.7 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
152.60p |
152.6 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
614.00p |
614 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,485.00p |
2485 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
917.00p |
917 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
206.80p |
206.8 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
541.00p |
541 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
237.50p |
237.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
220.60p |
220.6 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
193.00p |
193 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
886.00p |
886 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
105.50p |
105.5 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
365.00p |
365 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,562.00p |
4562 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
0.00 |
0% |
0 |
| PNN |
Pennon |
558.50p |
558.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
916.00p |
916 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
615.00p |
615 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,928.00p |
1928 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
280.50p |
280.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
194.70p |
194.7 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
481.40p |
481.4 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,225.00p |
2225 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,895.00p |
2895 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
303.50p |
303.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
371.20p |
371.2 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
257.20p |
257.2 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
684.50p |
684.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,675.00p |
3675 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
819.50p |
819.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,248.00p |
1248 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
695.00p |
695 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
49.90p |
49.9 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
146.80p |
146.8 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
691.00p |
691 |
0.00 |
0% |
0 |
| SNR |
Senior |
242.50p |
242.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
365.00p |
365 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
203.50p |
203.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
99.15p |
99.15 |
0.00 |
0% |
0 |
| SRP |
Serco |
298.00p |
298 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,494.00p |
1494 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
189.30p |
189.3 |
0.00 |
0% |
0 |
| STEM |
SThree |
192.00p |
192 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.80p |
84.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,074.00p |
1074 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
98.00p |
98 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
395.00p |
395 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,275.00p |
4275 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
255.00p |
255 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
262.50p |
262.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,376.00p |
1376 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
664.00p |
664 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
106.40p |
106.4 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
660.50p |
660.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.80p |
68.8 |
0.00 |
0% |
0 |
| TRN |
Trainline |
204.20p |
204.2 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
164.00p |
164 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
335.00p |
335 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
97.75p |
97.75 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
283.50p |
283.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
703.00p |
703 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
802.00p |
802 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
453.50p |
453.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
468.60p |
468.6 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
686.00p |
686 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
26.00p |
26 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,447.00p |
1447 |
0.00 |
0% |
0 |
| WKP |
Workspace |
419.50p |
419.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
502.50p |
502.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
363.00p |
363 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
351.00p |
351 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
389.50p |
389.5 |
0.00 |
0% |
0 |