3IN |
3i Infrastructure |
349.00p |
349 |
0.00 |
0% |
0 |
ABDN |
Abrdn |
185.70p |
185.7 |
0.00 |
0% |
0 |
AGR |
Assura |
50.10p |
50.1 |
0.00 |
0% |
0 |
AGT |
AVI Global Trust |
235.50p |
235.5 |
0.00 |
0% |
0 |
AJB |
AJ Bell |
490.00p |
490 |
0.00 |
0% |
0 |
ALFA |
Alfa Fin |
235.00p |
235 |
0.00 |
0% |
0 |
ALPH |
Alpha Group International |
3,025.00p |
3025 |
0.00 |
0% |
0 |
AML |
Aston Martin Lagonda |
84.50p |
84.5 |
0.00 |
0% |
0 |
AO. |
Ao World |
95.30p |
95.3 |
0.00 |
0% |
0 |
APAX |
Apax Global Alpha |
116.40p |
116.4 |
0.00 |
0% |
0 |
ASC |
ASOS |
307.50p |
307.5 |
0.00 |
0% |
0 |
ASHM |
Ashmore |
157.60p |
157.6 |
0.00 |
0% |
0 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,504.00p |
1504 |
0.00 |
0% |
0 |
ATG |
Auction Technology Group |
452.50p |
452.5 |
0.00 |
0% |
0 |
ATT |
Allianz Technology Trust |
406.50p |
406.5 |
0.00 |
0% |
0 |
BAB |
Babcock |
1,052.00p |
1052 |
0.00 |
0% |
0 |
BAG |
Barr (A.G.) |
676.00p |
676 |
0.00 |
0% |
0 |
BAKK |
Bakkavor |
216.50p |
216.5 |
0.00 |
0% |
0 |
BBGI |
BBGI Global Infrastructure |
141.80p |
141.8 |
0.00 |
0% |
0 |
BBH |
Bellevue Health |
123.80p |
123.8 |
0.00 |
0% |
0 |
BBOX |
Tritax Big Box |
147.90p |
147.9 |
0.00 |
0% |
0 |
BBY |
Balfour Beatty |
497.40p |
497.4 |
0.00 |
0% |
0 |
BCG |
Baltic Classifieds Group |
374.00p |
374 |
0.00 |
0% |
0 |
BGEO |
Bank Of Georgia Group |
6,605.00p |
6605 |
0.00 |
0% |
0 |
BGFD |
Baillie Gifford Japan Trust PLC |
775.00p |
775 |
0.00 |
0% |
0 |
BHMG |
BH Macro GBP |
393.50p |
393.5 |
0.00 |
0% |
0 |
BME |
B&M |
260.70p |
260.7 |
0.00 |
0% |
0 |
BMY |
Bloomsbury |
498.00p |
498 |
0.00 |
0% |
0 |
BNKR |
Bankers Investment Trust |
117.60p |
117.6 |
0.00 |
0% |
0 |
BOWL |
Hollywood Bwl |
247.00p |
247 |
0.00 |
0% |
0 |
BOY |
Bodycote |
561.50p |
561.5 |
0.00 |
0% |
0 |
BPT |
Bridgepoint |
282.60p |
282.6 |
0.00 |
0% |
0 |
BRBY |
Burberry |
1,099.50p |
1099.5 |
0.00 |
0% |
0 |
BREE |
Breedon |
436.60p |
436.6 |
0.00 |
0% |
0 |
BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
585 |
0.00 |
0% |
0 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,282.00p |
1282 |
0.00 |
0% |
0 |
BRWM |
BlackRock World Mining Trust plc |
527.00p |
527 |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
94.50p |
94.5 |
0.00 |
0% |
0 |
BUT |
Brunner Inv.tst |
1,414.00p |
1414 |
0.00 |
0% |
0 |
BWY |
Bellway |
2,946.00p |
2946 |
0.00 |
0% |
0 |
BYG |
Big Yellow |
990.00p |
990 |
0.00 |
0% |
0 |
BYIT |
Bytes Tech |
517.50p |
517.5 |
0.00 |
0% |
0 |
CCC |
Computacenter |
2,556.00p |
2556 |
0.00 |
0% |
0 |
CCL |
Carnival |
1,503.50p |
1503.5 |
0.00 |
0% |
0 |
CCR |
C&C Group |
165.20p |
165.2 |
0.00 |
0% |
0 |
CGT |
Capital Gearing Trust |
4,765.00p |
4765 |
0.00 |
0% |
0 |
CHG |
Chemring |
578.00p |
578 |
0.00 |
0% |
0 |
CHRY |
Chrysalis Inves |
103.40p |
103.4 |
0.00 |
0% |
0 |
CKN |
Clarkson |
3,310.00p |
3310 |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,810.00p |
3810 |
0.00 |
0% |
0 |
CMCX |
CMC Markets |
253.50p |
253.5 |
0.00 |
0% |
0 |
COA |
Coats |
78.20p |
78.2 |
0.00 |
0% |
0 |
CRST |
Crest Nicholson |
188.60p |
188.6 |
0.00 |
0% |
0 |
CTY |
City Of London Investment |
488.50p |
488.5 |
0.00 |
0% |
0 |
CURY |
Currys |
123.70p |
123.7 |
0.00 |
0% |
0 |
CWK |
Cranswick |
5,220.00p |
5220 |
0.00 |
0% |
0 |
DEC |
Diversified Energy |
1,045.00p |
1045 |
0.00 |
0% |
0 |
DLG |
Direct Line |
298.20p |
298.2 |
0.00 |
0% |
0 |
DLN |
Derwent London |
1,972.00p |
1972 |
0.00 |
0% |
0 |
DNLM |
Dunelm |
1,173.00p |
1173 |
0.00 |
0% |
0 |
DOCS |
Dr. Martens |
74.20p |
74.2 |
0.00 |
0% |
0 |
DOM |
Dominos |
253.80p |
253.8 |
0.00 |
0% |
0 |
DRX |
Drax |
665.00p |
665 |
0.00 |
0% |
0 |
DSCV |
DiscoverIE |
674.00p |
674 |
0.00 |
0% |
0 |
DWL |
Dowlais |
66.80p |
66.8 |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
803.00p |
803 |
0.00 |
0% |
0 |
ELM |
Elementis |
152.60p |
152.6 |
0.00 |
0% |
0 |
EMG |
Man |
170.50p |
170.5 |
0.00 |
0% |
0 |
ENOG |
Energean Oil & Gas |
817.00p |
817 |
0.00 |
0% |
0 |
EOT |
Euro Opps Tr. |
921.00p |
921 |
0.00 |
0% |
0 |
ESCT |
The European Smaller Companies Trust |
199.00p |
199 |
0.00 |
0% |
0 |
ESNT |
Essentra |
99.30p |
99.3 |
0.00 |
0% |
0 |
ESP |
Empiric |
100.40p |
100.4 |
0.00 |
0% |
0 |
EWI |
Edinburgh Worldwide Investment Trust |
164.80p |
164.8 |
0.00 |
0% |
0 |
FAN |
Volution Group PLS |
604.00p |
604 |
0.00 |
0% |
0 |
FCSS |
Fidelity China Special Situations PLC |
257.00p |
257 |
0.00 |
0% |
0 |
FEML |
Fidelity E.m.ld |
769.00p |
769 |
0.00 |
0% |
0 |
FEV |
Fidelity European Values |
406.50p |
406.5 |
0.00 |
0% |
0 |
FGEN |
Foresight Envr |
76.00p |
76 |
0.00 |
0% |
0 |
FGP |
Firstgroup |
227.60p |
227.6 |
0.00 |
0% |
0 |
FGT |
Finsbury Growth |
907.00p |
907 |
0.00 |
0% |
0 |
FOUR |
4Imprint |
3,475.00p |
3475 |
0.00 |
0% |
0 |
FRAS |
Frasers Group |
705.50p |
705.5 |
0.00 |
0% |
0 |
FSFL |
Foresight Solar Fund |
81.00p |
81 |
0.00 |
0% |
0 |
FSG |
Foresight Group Holdings |
396.50p |
396.5 |
0.00 |
0% |
0 |
FSV |
Fidelity |
362.50p |
362.5 |
0.00 |
0% |
0 |
FUTR |
Future |
699.50p |
699.5 |
0.00 |
0% |
0 |
FXPO |
Ferrexpo |
49.55p |
49.55 |
0.00 |
0% |
0 |
GCP |
GCP Infrastructure Investments |
72.90p |
72.9 |
0.00 |
0% |
0 |
GDWN |
Goodwin |
7,820.00p |
7820 |
0.00 |
0% |
0 |
GEN |
Genuit Group |
381.50p |
381.5 |
0.00 |
0% |
0 |
GFTU |
Grafton Group |
1,009.20p |
1009.2 |
0.00 |
0% |
0 |
GNC |
Greencore |
228.50p |
228.5 |
0.00 |
0% |
0 |
GNS |
Genus |
1,984.00p |
1984 |
0.00 |
0% |
0 |
GPE |
GPE |
351.00p |
351 |
0.00 |
0% |
0 |
GRG |
Greggs |
1,981.00p |
1981 |
0.00 |
0% |
0 |
GRI |
Grainger plc |
215.00p |
215 |
0.00 |
0% |
0 |
GROW |
Molten Ventures |
294.20p |
294.2 |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
158.40p |
158.4 |
0.00 |
0% |
0 |
HAS |
Hays |
72.25p |
72.25 |
0.00 |
0% |
0 |
HBR |
Harbour Energy |
208.00p |
208 |
0.00 |
0% |
0 |
HET |
Hend.eur.trust |
192.20p |
192.2 |
0.00 |
0% |
0 |
HFG |
Hilton Foods |
857.00p |
857 |
0.00 |
0% |
0 |
HGT |
HgCapital Trust plc |
497.50p |
497.5 |
0.00 |
0% |
0 |
HICL |
HICL Infrastructure |
122.40p |
122.4 |
0.00 |
0% |
0 |
HILS |
Hill & Smith |
1,680.00p |
1680 |
0.00 |
0% |
0 |
HMSO |
Hammerson |
292.00p |
292 |
0.00 |
0% |
0 |
HOC |
Hochschild |
258.20p |
258.2 |
0.00 |
0% |
0 |
HRI |
Herald Investment Trust |
2,220.00p |
2220 |
0.00 |
0% |
0 |
HSL |
Henderson Smaller Companies Trust |
850.00p |
850 |
0.00 |
0% |
0 |
HTG |
Hunting |
264.00p |
264 |
0.00 |
0% |
0 |
HTWS |
Helios Towers |
118.20p |
118.2 |
0.00 |
0% |
0 |
HVPE |
HarbourVest Private Equity |
2,405.00p |
2405 |
0.00 |
0% |
0 |
HWG |
Harworth Gp |
176.00p |
176 |
0.00 |
0% |
0 |
IAD |
Invesco Asia |
343.00p |
343 |
0.00 |
0% |
0 |
IBST |
Ibstock |
157.80p |
157.8 |
0.00 |
0% |
0 |
ICGT |
ICG Enterprise Trust |
1,344.00p |
1344 |
0.00 |
0% |
0 |
IEM |
Impax Asset Management |
370.00p |
370 |
0.00 |
0% |
0 |
IGG |
IG |
1,066.00p |
1066 |
0.00 |
0% |
0 |
IHP |
IntegraFin Holdings |
302.50p |
302.5 |
0.00 |
0% |
0 |
INCH |
Inchcape |
679.00p |
679 |
0.00 |
0% |
0 |
INPP |
International Public Partnerships |
121.60p |
121.6 |
0.00 |
0% |
0 |
INVP |
Investec |
508.50p |
508.5 |
0.00 |
0% |
0 |
IPO |
Ip Group |
47.50p |
47.5 |
0.00 |
0% |
0 |
ITH |
Ithaca Energy |
163.00p |
163 |
0.00 |
0% |
0 |
ITV |
ITV |
83.45p |
83.45 |
0.00 |
0% |
0 |
IWG |
IWG |
196.80p |
196.8 |
0.00 |
0% |
0 |
JAM |
JPMorgan American |
995.00p |
995 |
0.00 |
0% |
0 |
JDW |
Wetherspoon (J.D) |
715.00p |
715 |
0.00 |
0% |
0 |
JEDT |
JPMorgan European Discovery Trust |
554.00p |
554 |
0.00 |
0% |
0 |
JFJ |
JPMorgan Japanese |
619.00p |
619 |
0.00 |
0% |
0 |
JGGI |
JPMorgan Global Growth & Income |
531.00p |
531 |
0.00 |
0% |
0 |
JII |
JPMorgan Indian |
1,084.00p |
1084 |
0.00 |
0% |
0 |
JMAT |
Johnson Matthey |
1,705.00p |
1705 |
0.00 |
0% |
0 |
JMG |
JPMorgan Emerging Markets Investment Trust |
112.80p |
112.8 |
0.00 |
0% |
0 |
JTC |
Jtc Plc |
823.00p |
823 |
0.00 |
0% |
0 |
JUP |
Jupiter Fund Management |
95.50p |
95.5 |
0.00 |
0% |
0 |
JUST |
Just Group |
138.00p |
138 |
0.00 |
0% |
0 |
KIE |
Kier |
175.20p |
175.2 |
0.00 |
0% |
0 |
KLR |
Keller |
1,526.00p |
1526 |
0.00 |
0% |
0 |
KNOS |
Kainos Group |
758.50p |
758.5 |
0.00 |
0% |
0 |
LRE |
Lancashire Holdings |
567.00p |
567 |
0.00 |
0% |
0 |
LWDB |
Law Debenture |
971.00p |
971 |
0.00 |
0% |
0 |
MAB |
Mitchells & Butlers |
278.00p |
278 |
0.00 |
0% |
0 |
MCG |
Mobico Group |
26.72p |
26.72 |
0.00 |
0% |
0 |
MEGP |
ME Group |
209.00p |
209 |
0.00 |
0% |
0 |
MGAM |
Morgan Advanced Materials |
212.50p |
212.5 |
0.00 |
0% |
0 |
MGNS |
Morgan Sindall Group |
3,775.00p |
3775 |
0.00 |
0% |
0 |
MNKS |
Monks Inv |
1,242.00p |
1242 |
0.00 |
0% |
0 |
MONY |
Moneysupermarket.Com |
213.20p |
213.2 |
0.00 |
0% |
0 |
MOON |
Moonpig Gr |
247.50p |
247.5 |
0.00 |
0% |
0 |
MRC |
Mercantile Investment Trust PLC |
249.50p |
249.5 |
0.00 |
0% |
0 |
MRCH |
Merchants Trust |
567.00p |
567 |
0.00 |
0% |
0 |
MSLH |
Marshalls |
268.50p |
268.5 |
0.00 |
0% |
0 |
MTO |
Mitie |
144.00p |
144 |
0.00 |
0% |
0 |
MTRO |
Metro Bank |
112.20p |
112.2 |
0.00 |
0% |
0 |
MUT |
Murray Income Trust |
861.00p |
861 |
0.00 |
0% |
0 |
MYI |
Murray International |
277.50p |
277.5 |
0.00 |
0% |
0 |
N91 |
Ninety One |
172.70p |
172.7 |
0.00 |
0% |
0 |
NAS |
North Atl.smlr |
382.00p |
382 |
0.00 |
0% |
0 |
NBPE |
Nb Priv. Eqty |
1,410.00p |
1410 |
0.00 |
0% |
0 |
NCC |
Ncc |
164.80p |
164.8 |
0.00 |
0% |
0 |
NESF |
NextEnergy Solar |
70.20p |
70.2 |
0.00 |
0% |
0 |
OCDO |
Ocado |
255.00p |
255 |
0.00 |
0% |
0 |
ONT |
Oxford Nano |
120.80p |
120.8 |
0.00 |
0% |
0 |
OSB |
OneSavings Bank |
495.60p |
495.6 |
0.00 |
0% |
0 |
OXIG |
Oxford Instruments |
1,800.00p |
1800 |
0.00 |
0% |
0 |
PAG |
Paragon Group |
889.00p |
889 |
0.00 |
0% |
0 |
PAGE |
PageGroup |
272.60p |
272.6 |
0.00 |
0% |
0 |
PAY |
Paypoint |
805.00p |
805 |
0.00 |
0% |
0 |
PCFT |
Polar Cap Gbl |
203.00p |
203 |
0.00 |
0% |
0 |
PETS |
Pets at home |
263.00p |
263 |
0.00 |
0% |
0 |
PFD |
Premier Foods |
200.00p |
200 |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
593.00p |
593 |
0.00 |
0% |
0 |
PHLL |
Petershill |
212.50p |
212.5 |
0.00 |
0% |
0 |
PHP |
Primary Health |
103.50p |
103.5 |
0.00 |
0% |
0 |
PIN |
Pantheon International |
305.00p |
305 |
0.00 |
0% |
0 |
PLUS |
Plus500 |
3,406.00p |
3406 |
0.00 |
0% |
0 |
PNL |
Personal Assets Trust |
515.00p |
515 |
0.00 |
0% |
0 |
PNN |
Pennon |
486.00p |
486 |
0.00 |
0% |
0 |
POLN |
Pollen Street |
774.00p |
774 |
0.00 |
0% |
0 |
PPET |
Patria Private |
560.00p |
560 |
0.00 |
0% |
0 |
PPH |
Pphe Hotel |
1,502.00p |
1502 |
0.00 |
0% |
0 |
PRSR |
Prs Reit |
114.80p |
114.8 |
0.00 |
0% |
0 |
PTEC |
Playtech |
325.00p |
325 |
0.00 |
0% |
0 |
QLT |
Quilter |
161.20p |
161.2 |
0.00 |
0% |
0 |
QQ. |
Qinetiq |
518.00p |
518 |
0.00 |
0% |
0 |
RAT |
Rathbone |
1,664.00p |
1664 |
0.00 |
0% |
0 |
RCP |
RIT Capital Partners |
1,880.00p |
1880 |
0.00 |
0% |
0 |
RHIM |
RHI Magnesita |
2,795.00p |
2795 |
0.00 |
0% |
0 |
RICA |
Ruffer |
284.50p |
284.5 |
0.00 |
0% |
0 |
ROO |
Deliveroo |
175.90p |
175.9 |
0.00 |
0% |
0 |
ROR |
Rotork |
326.60p |
326.6 |
0.00 |
0% |
0 |
RPI |
Raspberry Pi |
480.20p |
480.2 |
0.00 |
0% |
0 |
RS1 |
RS Group |
556.50p |
556.5 |
0.00 |
0% |
0 |
RSW |
Renishaw |
2,705.00p |
2705 |
0.00 |
0% |
0 |
SAFE |
Safestore |
645.00p |
645 |
0.00 |
0% |
0 |
SAIN |
Scot.amer.inv. |
503.00p |
503 |
0.00 |
0% |
0 |
SCT |
Softcat |
1,832.00p |
1832 |
0.00 |
0% |
0 |
SDP |
Schroder AsiaPacific Fund |
541.00p |
541 |
0.00 |
0% |
0 |
SEIT |
Sdcl Ef. Inc Tr |
49.10p |
49.1 |
0.00 |
0% |
0 |
SEQI |
Sequoia Economic Infrastructure Fund |
81.30p |
81.3 |
0.00 |
0% |
0 |
SHC |
Shaftesbury Capital |
146.00p |
146 |
0.00 |
0% |
0 |
SHED |
Urban Logistics |
153.80p |
153.8 |
0.00 |
0% |
0 |
SMWH |
Wh Smith |
1,081.00p |
1081 |
0.00 |
0% |
0 |
SNR |
Senior |
167.20p |
167.2 |
0.00 |
0% |
0 |
SOI |
Schroders |
282.50p |
282.5 |
0.00 |
0% |
0 |
SPI |
Spire Healthcare |
208.50p |
208.5 |
0.00 |
0% |
0 |
SPT |
Spirent |
192.20p |
192.2 |
0.00 |
0% |
0 |
SRE |
Sirius Real Estate |
93.40p |
93.4 |
0.00 |
0% |
0 |
SRP |
Serco |
194.80p |
194.8 |
0.00 |
0% |
0 |
SSON |
Smithson Invest |
1,472.00p |
1472 |
0.00 |
0% |
0 |
SSPG |
SSP Group |
161.50p |
161.5 |
0.00 |
0% |
0 |
STEM |
SThree |
234.50p |
234.5 |
0.00 |
0% |
0 |
SUPR |
Supermarket Income |
82.40p |
82.4 |
0.00 |
0% |
0 |
SVS |
Savills |
955.00p |
955 |
0.00 |
0% |
0 |
SXS |
Spectris |
3,158.00p |
3158 |
0.00 |
0% |
0 |
SYNC |
Syncona |
88.50p |
88.5 |
0.00 |
0% |
0 |
TATE |
Tate & Lyle |
540.50p |
540.5 |
0.00 |
0% |
0 |
TBCG |
TBC Bank Group |
4,475.00p |
4475 |
0.00 |
0% |
0 |
TCAP |
TP ICAP |
256.00p |
256 |
0.00 |
0% |
0 |
TEM |
Templeton Emerging Markets |
180.40p |
180.4 |
0.00 |
0% |
0 |
TEP |
Telecom Plus |
2,060.00p |
2060 |
0.00 |
0% |
0 |
TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.00 |
0% |
0 |
THRG |
Throgmorton Trust |
575.00p |
575 |
0.00 |
0% |
0 |
THRL |
Target Healthc. |
103.20p |
103.2 |
0.00 |
0% |
0 |
TMPL |
Temple Bar Investment Trust |
316.00p |
316 |
0.00 |
0% |
0 |
TPK |
Travis Perkins |
619.50p |
619.5 |
0.00 |
0% |
0 |
TRIG |
Renewables Infrastructure Group |
82.00p |
82 |
0.00 |
0% |
0 |
TRN |
Trainline |
279.00p |
279 |
0.00 |
0% |
0 |
TRST |
Trustpilot |
231.80p |
231.8 |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
330.00p |
330 |
0.00 |
0% |
0 |
UKW |
Greencoat UK Wind |
118.20p |
118.2 |
0.00 |
0% |
0 |
USA |
Baillie Gifford US Growth Trust |
237.00p |
237 |
0.00 |
0% |
0 |
VCT |
Victrex |
776.00p |
776 |
0.00 |
0% |
0 |
VEIL |
Vietnam Enterprise Investments |
556.00p |
556 |
0.00 |
0% |
0 |
VOF |
VinaCapital Vietnam Opportunity Fund |
414.50p |
414.5 |
0.00 |
0% |
0 |
VSVS |
Vesuvius |
372.80p |
372.8 |
0.00 |
0% |
0 |
VTY |
Vistry Grp |
667.80p |
667.8 |
0.00 |
0% |
0 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,118.00p |
1118 |
0.00 |
0% |
0 |
WKP |
Workspace |
407.50p |
407.5 |
0.00 |
0% |
0 |
WOSG |
Watches Switz |
419.00p |
419 |
0.00 |
0% |
0 |
WPS |
Wag Payment |
78.00p |
78 |
0.00 |
0% |
0 |
WWH |
Worldwide Healthcare Trust |
304.00p |
304 |
0.00 |
0% |
0 |
XPS |
Xps Pensions |
384.50p |
384.5 |
0.00 |
0% |
0 |
ZIG |
Zigup |
356.50p |
356.5 |
0.00 |
0% |
0 |