| 3IN |
3i Infrastructure |
365.00p |
365 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
207.20p |
207.2 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
539.50p |
539.5 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
227.50p |
227.5 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
63.75p |
63.75 |
0.00 |
0% |
0 |
| AO. |
Ao World |
109.80p |
109.8 |
0.00 |
0% |
0 |
| ASC |
ASOS |
242.50p |
242.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
162.90p |
162.9 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
282.00p |
282 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,133.00p |
1133 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
649.00p |
649 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
229.50p |
229.5 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
140.60p |
140.6 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
148.80p |
148.8 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
704.00p |
704 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
236.50p |
236.5 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
8,960.00p |
8960 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
893.00p |
893 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
397.00p |
397 |
0.00 |
0% |
0 |
| BME |
B&M |
168.90p |
168.9 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
498.00p |
498 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
134.00p |
134 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
279.50p |
279.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
634.50p |
634.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
283.00p |
283 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,139.50p |
1139.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
328.60p |
328.6 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,302.00p |
1302 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
703.00p |
703 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
70.60p |
70.6 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,834.00p |
2834 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,160.00p |
1160 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
346.00p |
346 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,970.00p |
2970 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,813.50p |
1813.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
129.60p |
129.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,970.00p |
4970 |
0.00 |
0% |
0 |
| CHG |
Chemring |
481.50p |
481.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
112.80p |
112.8 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
3,780.00p |
3780 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
391.50p |
391.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
290.00p |
290 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
80.80p |
80.8 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
143.70p |
143.7 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
525.00p |
525 |
0.00 |
0% |
0 |
| CURY |
Currys |
131.70p |
131.7 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,160.00p |
5160 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,142.40p |
1142.4 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,700.00p |
1700 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,112.00p |
1112 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
77.30p |
77.3 |
0.00 |
0% |
0 |
| DOM |
Dominos |
174.70p |
174.7 |
0.00 |
0% |
0 |
| DRX |
Drax |
743.00p |
743 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
592.00p |
592 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
85.15p |
85.15 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
814.00p |
814 |
0.00 |
0% |
0 |
| ELM |
Elementis |
163.20p |
163.2 |
0.00 |
0% |
0 |
| EMG |
Man |
206.80p |
206.8 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
939.00p |
939 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
902.00p |
902 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
210.50p |
210.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
98.00p |
98 |
0.00 |
0% |
0 |
| ESP |
Empiric |
75.30p |
75.3 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.00p |
208 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
632.00p |
632 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
311.00p |
311 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
992.00p |
992 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
422.00p |
422 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
67.70p |
67.7 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
176.70p |
176.7 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
820.00p |
820 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,895.00p |
3895 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
769.00p |
769 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
476.00p |
476 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
400.50p |
400.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
634.50p |
634.5 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
74.50p |
74.5 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
71.80p |
71.8 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
19,700.00p |
19700 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
330.00p |
330 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
945.40p |
945.4 |
0.00 |
0% |
0 |
| GNC |
Greencore |
240.00p |
240 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,630.00p |
2630 |
0.00 |
0% |
0 |
| GPE |
GPE |
319.50p |
319.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,560.00p |
1560 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
185.00p |
185 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
491.40p |
491.4 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
169.40p |
169.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
57.60p |
57.6 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
208.40p |
208.4 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
509.00p |
509 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
492.50p |
492.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
113.20p |
113.2 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,255.00p |
2255 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
325.20p |
325.2 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
403.00p |
403 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,390.00p |
2390 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
0.00 |
0% |
0 |
| HTG |
Hunting |
370.50p |
370.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
159.60p |
159.6 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
162.00p |
162 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
432.00p |
432 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
134.40p |
134.4 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,548.00p |
1548 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
398.00p |
398 |
0.00 |
0% |
0 |
| IGG |
IG |
1,135.00p |
1135 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
347.00p |
347 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
770.50p |
770.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
122.40p |
122.4 |
0.00 |
0% |
0 |
| INVP |
Investec |
546.50p |
546.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
64.60p |
64.6 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
173.40p |
173.4 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.25p |
82.25 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
231.80p |
231.8 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,138.00p |
1138 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
686.50p |
686.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
582.00p |
582 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
735.00p |
735 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,990.00p |
1990 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,274.00p |
1274 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
146.60p |
146.6 |
0.00 |
0% |
0 |
| JUST |
Just Group |
214.50p |
214.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
224.50p |
224.5 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,624.00p |
1624 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
1,043.00p |
1043 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
585.00p |
585 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,032.00p |
1032 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
288.50p |
288.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
21.96p |
21.96 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
163.00p |
163 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
202.50p |
202.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,750.00p |
4750 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,456.00p |
1456 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
188.60p |
188.6 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
586.00p |
586 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
179.80p |
179.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
158.80p |
158.8 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
106.00p |
106 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
904.00p |
904 |
0.00 |
0% |
0 |
| MYI |
Murray International |
325.50p |
325.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
216.00p |
216 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
365.00p |
365 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,570.00p |
1570 |
0.00 |
0% |
0 |
| NCC |
Ncc |
148.40p |
148.4 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
184.35p |
184.35 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
140.90p |
140.9 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
572.50p |
572.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
1,972.00p |
1972 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
842.50p |
842.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
241.20p |
241.2 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
488.50p |
488.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
218.00p |
218 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
221.60p |
221.6 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
178.80p |
178.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
749.00p |
749 |
0.00 |
0% |
0 |
| PHLL |
Petershill |
312.50p |
312.5 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
375.00p |
375 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,174.00p |
3174 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
0 |
| PNN |
Pennon |
551.50p |
551.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
964.00p |
964 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
605.00p |
605 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,926.00p |
1926 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
114.40p |
114.4 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
283.00p |
283 |
0.00 |
0% |
0 |
| QLT |
Quilter |
191.00p |
191 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
415.40p |
415.4 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,850.00p |
1850 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,525.00p |
2525 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
336.60p |
336.6 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
325.60p |
325.6 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
586.00p |
586 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,470.00p |
3470 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
741.50p |
741.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,447.00p |
1447 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
661.00p |
661 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
61.50p |
61.5 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
144.90p |
144.9 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
686.00p |
686 |
0.00 |
0% |
0 |
| SNR |
Senior |
182.60p |
182.6 |
0.00 |
0% |
0 |
| SOI |
Schroders |
331.00p |
331 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
229.50p |
229.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
98.20p |
98.2 |
0.00 |
0% |
0 |
| SRP |
Serco |
255.60p |
255.6 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,594.00p |
1594 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
151.50p |
151.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
166.20p |
166.2 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
81.80p |
81.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,018.00p |
1018 |
0.00 |
0% |
0 |
| SXS |
Spectris |
4,134.00p |
4134 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.40p |
94.4 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
374.60p |
374.6 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,080.00p |
4080 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
254.50p |
254.5 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
232.00p |
232 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,582.00p |
1582 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
612.00p |
612 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
96.80p |
96.8 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
369.00p |
369 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
636.50p |
636.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.20p |
74.2 |
0.00 |
0% |
0 |
| TRN |
Trainline |
236.20p |
236.2 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
192.00p |
192 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
99.65p |
99.65 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
632.00p |
632 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
766.00p |
766 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
469.00p |
469 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
382.40p |
382.4 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
665.60p |
665.6 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
24.50p |
24.5 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,169.00p |
1169 |
0.00 |
0% |
0 |
| WKP |
Workspace |
381.50p |
381.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
480.60p |
480.6 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
393.50p |
393.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
362.00p |
362 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
343.50p |
343.5 |
0.00 |
0% |
0 |