3IN |
3i Infrastructure |
333.00p |
333 |
0.00 |
0% |
0 |
AAF |
Airtel Africa |
171.90p |
171.9 |
0.00 |
0% |
0 |
AAL |
Anglo American |
2,105.11022p |
2105.11022 |
0.00 |
0% |
869 |
ABDN |
Abrdn |
156.70p |
156.7 |
0.00 |
0% |
0 |
ABF |
AB Foods |
2,050.00p |
2050 |
0.00 |
0% |
0 |
ADM |
Admiral |
3,258.00p |
3258 |
0.00 |
0% |
0 |
AGR |
Assura |
48.824p |
48.824 |
0.00 |
0% |
0 |
AGT |
AVI Global Trust |
230.00p |
230 |
0.00 |
0% |
0 |
AHT |
Ashtead Group |
4,085.00p |
4085 |
0.00 |
0% |
0 |
AJB |
AJ Bell |
427.60p |
427.6 |
0.00 |
0% |
0 |
ALFA |
Alfa Fin |
232.00p |
232 |
0.00 |
0% |
0 |
ALPH |
Alpha Group International |
2,810.00p |
2810 |
0.00 |
0% |
0 |
ALW |
Alliance Witan |
1,170.00p |
1170 |
0.00 |
0% |
0 |
AML |
Aston Martin Lagonda |
69.70p |
69.7 |
0.00 |
0% |
0 |
ANTO |
Antofagasta |
1,702.00p |
1702 |
0.00 |
0% |
0 |
AO. |
Ao World |
98.00p |
98 |
0.00 |
0% |
0 |
APAX |
Apax Global Alpha |
118.00p |
118 |
0.00 |
0% |
0 |
ASC |
ASOS |
293.552p |
293.552 |
0.00 |
0% |
0 |
ASHM |
Ashmore |
144.00p |
144 |
0.00 |
0% |
0 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,402.00p |
1402 |
0.00 |
0% |
0 |
ATG |
Auction Technology Group |
607.00p |
607 |
0.00 |
0% |
0 |
ATT |
Allianz Technology Trust |
371.50p |
371.5 |
0.00 |
0% |
0 |
AUTO |
Auto Trader |
863.20p |
863.2 |
0.00 |
0% |
0 |
AV. |
Aviva |
568.00p |
568 |
0.00 |
0% |
0 |
AZN |
Astrazeneca |
10,885.1479p |
10885.1479 |
0.00 |
0% |
6,765 |
BA. |
BAE Systems |
1,779.00p |
1779 |
0.00 |
0% |
6,492 |
BAB |
Babcock |
842.00p |
842 |
0.00 |
0% |
0 |
BAG |
Barr (A.G.) |
687.00p |
687 |
0.00 |
0% |
0 |
BAKK |
Bakkavor |
180.00p |
180 |
0.00 |
0% |
0 |
BARC |
Barclays |
306.72514p |
306.72514 |
0.00 |
0% |
1,996 |
BATS |
British American Tobacco |
3,276.22704p |
3276.22704 |
0.00 |
0% |
752 |
BBGI |
BBGI Global Infrastructure |
142.00p |
142 |
0.00 |
0% |
0 |
BBH |
Bellevue Health |
123.00p |
123 |
0.00 |
0% |
0 |
BBOX |
Tritax Big Box |
144.00p |
144 |
0.00 |
0% |
0 |
BBY |
Balfour Beatty |
471.00p |
471 |
0.00 |
0% |
0 |
BCG |
Baltic Classifieds Group |
340.49943p |
340.49943 |
0.00 |
0% |
0 |
BEZ |
Beazley |
886.50p |
886.5 |
0.00 |
0% |
0 |
BGEO |
Bank Of Georgia Group |
6,065.00p |
6065 |
0.00 |
0% |
0 |
BGFD |
Baillie Gifford Japan Trust PLC |
750.74p |
750.74 |
0.00 |
0% |
0 |
BHMG |
BH Macro GBP |
396.5088p |
396.5088 |
0.00 |
0% |
0 |
BKG |
Berkeley Group |
4,258.00p |
4258 |
0.00 |
0% |
0 |
BLND |
British Land |
401.00p |
401 |
0.00 |
0% |
0 |
BME |
B&M |
342.00p |
342 |
0.00 |
0% |
0 |
BMY |
Bloomsbury |
606.00p |
606 |
0.00 |
0% |
0 |
BNKR |
Bankers Investment Trust |
113.00p |
113 |
0.00 |
0% |
0 |
BNZL |
Bunzl |
2,380.00p |
2380 |
0.00 |
0% |
0 |
BOWL |
Hollywood Bwl |
298.00p |
298 |
0.00 |
0% |
0 |
BOY |
Bodycote |
496.60p |
496.6 |
0.00 |
0% |
0 |
BP. |
BP |
360.12056p |
360.12056 |
0.00 |
0% |
5,345 |
BPT |
Bridgepoint |
273.60p |
273.6 |
0.00 |
0% |
0 |
BRBY |
Burberry |
726.80p |
726.8 |
0.00 |
0% |
0 |
BREE |
Breedon |
448.00p |
448 |
0.00 |
0% |
0 |
BRGE |
BlackRock Greater Europe Investment Trust |
569.00p |
569 |
0.00 |
0% |
0 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,282.00p |
1282 |
0.00 |
0% |
0 |
BRWM |
BlackRock World Mining Trust plc |
468.00p |
468 |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
96.50p |
96.5 |
0.00 |
0% |
0 |
BT.A |
BT |
171.05p |
171.05 |
0.00 |
0% |
0 |
BTRW |
Barratt Redrow |
475.50p |
475.5 |
0.00 |
0% |
0 |
BUT |
Brunner Inv.tst |
1,346.00p |
1346 |
0.00 |
0% |
0 |
BWY |
Bellway |
2,792.00p |
2792 |
0.00 |
0% |
0 |
BYG |
Big Yellow |
1,024.00p |
1024 |
0.00 |
0% |
0 |
BYIT |
Bytes Tech |
525.50p |
525.5 |
0.00 |
0% |
0 |
CCC |
Computacenter |
2,500.00p |
2500 |
0.00 |
0% |
0 |
CCH |
Coca-Cola HBC |
3,921.91928p |
3921.91928 |
0.00 |
0% |
1 |
CCL |
Carnival |
1,346.827p |
1346.827 |
0.00 |
0% |
1 |
CCR |
C&C Group |
146.40p |
146.4 |
0.00 |
0% |
0 |
CGT |
Capital Gearing Trust |
4,825.00p |
4825 |
0.00 |
0% |
0 |
CHG |
Chemring |
411.50p |
411.5 |
0.00 |
0% |
0 |
CHRY |
Chrysalis Inves |
95.60p |
95.6 |
0.00 |
0% |
0 |
CKN |
Clarkson |
3,190.00p |
3190 |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,820.00p |
3820 |
0.00 |
0% |
0 |
CMCX |
CMC Markets |
253.50p |
253.5 |
0.00 |
0% |
0 |
CNA |
Centrica |
157.90p |
157.9 |
0.00 |
0% |
0 |
COA |
Coats |
71.40p |
71.4 |
0.00 |
0% |
0 |
CPG |
Compass Group |
2,553.76823p |
2553.76823 |
0.00 |
0% |
0 |
CRDA |
Croda International |
3,027.618p |
3027.618 |
0.00 |
0% |
0 |
CRST |
Crest Nicholson |
188.10p |
188.1 |
0.00 |
0% |
0 |
CTEC |
ConvaTec |
262.00p |
262 |
0.00 |
0% |
0 |
CTY |
City Of London Investment |
471.50p |
471.5 |
0.00 |
0% |
0 |
CURY |
Currys |
114.80p |
114.8 |
0.00 |
0% |
0 |
CWK |
Cranswick |
5,239.87798p |
5239.87798 |
0.00 |
0% |
0 |
DCC |
DCC |
4,932.00p |
4932 |
0.00 |
0% |
0 |
DEC |
Diversified Energy |
960.00p |
960 |
0.00 |
0% |
1,365 |
DGE |
Diageo |
2,129.84611p |
2129.84611 |
0.00 |
0% |
2 |
DLG |
Direct Line |
285.80p |
285.8 |
0.00 |
0% |
0 |
DLN |
Derwent London |
2,019.927p |
2019.927 |
0.00 |
0% |
0 |
DNLM |
Dunelm |
1,112.00p |
1112 |
0.00 |
0% |
0 |
DOCS |
Dr. Martens |
54.00p |
54 |
0.00 |
0% |
0 |
DOM |
Dominos |
268.40p |
268.4 |
0.00 |
0% |
0 |
DPLM |
Diploma |
4,054.00p |
4054 |
0.00 |
0% |
0 |
DRX |
Drax |
605.50p |
605.5 |
0.00 |
0% |
0 |
DSCV |
DiscoverIE |
578.00p |
578 |
0.00 |
0% |
0 |
DWL |
Dowlais |
61.70p |
61.7 |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
772.00p |
772 |
0.00 |
0% |
0 |
EDV |
Endeavour Mining |
2,104.00p |
2104 |
0.00 |
0% |
0 |
ELM |
Elementis |
123.20p |
123.2 |
0.00 |
0% |
0 |
EMG |
Man |
167.40p |
167.4 |
0.00 |
0% |
0 |
ENOG |
Energean Oil & Gas |
858.50p |
858.5 |
0.00 |
0% |
0 |
ENT |
Entain |
671.80p |
671.8 |
0.00 |
0% |
0 |
EOT |
Euro Opps Tr. |
887.00p |
887 |
0.00 |
0% |
0 |
ESCT |
The European Smaller Companies Trust |
190.00p |
190 |
0.00 |
0% |
0 |
ESNT |
Essentra |
92.80p |
92.8 |
0.00 |
0% |
0 |
ESP |
Empiric |
91.90p |
91.9 |
0.00 |
0% |
0 |
EWI |
Edinburgh Worldwide Investment Trust |
160.00p |
160 |
0.00 |
0% |
0 |
EXPN |
Experian |
3,854.00p |
3854 |
0.00 |
0% |
0 |
EZJ |
easyJet |
530.37177p |
530.37177 |
0.00 |
0% |
388 |
FAN |
Volution Group PLS |
580.00p |
580 |
0.00 |
0% |
0 |
FCIT |
F&C Investment Trust |
1,064.00p |
1064 |
0.00 |
0% |
0 |
FCSS |
Fidelity China Special Situations PLC |
246.00p |
246 |
0.00 |
0% |
0 |
FEML |
Fidelity E.m.ld |
717.00p |
717 |
0.00 |
0% |
0 |
FEV |
Fidelity European Values |
398.00p |
398 |
0.00 |
0% |
0 |
FGEN |
Foresight Envr |
74.60p |
74.6 |
0.00 |
0% |
0 |
FGP |
Firstgroup |
180.40p |
180.4 |
0.00 |
0% |
0 |
FGT |
Finsbury Growth |
912.00p |
912 |
0.00 |
0% |
0 |
FOUR |
4Imprint |
3,205.00p |
3205 |
0.00 |
0% |
0 |
FRAS |
Frasers Group |
670.50p |
670.5 |
0.00 |
0% |
0 |
FRES |
Fresnillo |
1,015.87774p |
1015.87774 |
0.00 |
0% |
32 |
FSFL |
Foresight Solar Fund |
78.20p |
78.2 |
0.00 |
0% |
0 |
FSG |
Foresight Group Holdings |
375.50p |
375.5 |
0.00 |
0% |
0 |
FSV |
Fidelity |
342.00p |
342 |
0.00 |
0% |
0 |
FUTR |
Future |
730.36718p |
730.36718 |
0.00 |
0% |
0 |
FXPO |
Ferrexpo |
77.70p |
77.7 |
0.00 |
0% |
0 |
GAW |
Games Workshop |
15,258.16402p |
15258.16402 |
0.00 |
0% |
0 |
GCP |
GCP Infrastructure Investments |
71.80p |
71.8 |
0.00 |
0% |
0 |
GDWN |
Goodwin |
6,700.00p |
6700 |
0.00 |
0% |
0 |
GEN |
Genuit Group |
390.00p |
390 |
0.00 |
0% |
0 |
GFTU |
Grafton Group |
919.70p |
919.7 |
0.00 |
0% |
0 |
GLEN |
Glencore |
251.3679p |
251.3679 |
0.00 |
0% |
3,486 |
GNC |
Greencore |
185.60p |
185.6 |
0.00 |
0% |
0 |
GNS |
Genus |
2,003.99777p |
2003.99777 |
0.00 |
0% |
0 |
GPE |
GPE |
318.09p |
318.09 |
0.00 |
0% |
0 |
GRG |
Greggs |
1,784.00p |
1784 |
0.00 |
0% |
0 |
GRI |
Grainger plc |
219.00p |
219 |
0.00 |
0% |
0 |
GROW |
Molten Ventures |
273.40p |
273.4 |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
151.40p |
151.4 |
0.00 |
0% |
0 |
GSK |
Glaxosmithkline |
1,465.8152p |
1465.8152 |
0.00 |
0% |
451 |
HAS |
Hays |
71.50p |
71.5 |
0.00 |
0% |
0 |
HBR |
Harbour Energy |
160.90p |
160.9 |
0.00 |
0% |
0 |
HET |
Hend.eur.trust |
186.67p |
186.67 |
0.00 |
0% |
0 |
HFG |
Hilton Foods |
900.00p |
900 |
0.00 |
0% |
0 |
HGT |
HgCapital Trust plc |
515.00p |
515 |
0.00 |
0% |
0 |
HICL |
HICL Infrastructure |
115.60p |
115.6 |
0.00 |
0% |
0 |
HIK |
Hikma Pharmaceuticals |
2,006.00p |
2006 |
0.00 |
0% |
0 |
HILS |
Hill & Smith |
1,826.00p |
1826 |
0.00 |
0% |
0 |
HLMA |
Halma |
2,838.00p |
2838 |
0.00 |
0% |
0 |
HLN |
Haleon |
398.40p |
398.4 |
0.00 |
0% |
0 |
HMSO |
Hammerson |
257.60p |
257.6 |
0.00 |
0% |
0 |
HOC |
Hochschild |
274.20p |
274.2 |
0.00 |
0% |
0 |
HRI |
Herald Investment Trust |
2,060.00p |
2060 |
0.00 |
0% |
0 |
HSBA |
HSBC Holdings |
857.56799p |
857.56799 |
0.00 |
0% |
20,454 |
HSL |
Henderson Smaller Companies Trust |
796.00p |
796 |
0.00 |
0% |
0 |
HSX |
Hiscox |
1,129.00p |
1129 |
0.00 |
0% |
0 |
HTG |
Hunting |
255.00p |
255 |
0.00 |
0% |
0 |
HTWS |
Helios Towers |
111.80p |
111.8 |
0.00 |
0% |
0 |
HVPE |
HarbourVest Private Equity |
2,415.00p |
2415 |
0.00 |
0% |
0 |
HWDN |
Howden Joinery |
792.00p |
792 |
0.00 |
0% |
0 |
HWG |
Harworth Gp |
173.00p |
173 |
0.00 |
0% |
0 |
IAD |
Invesco Asia |
329.00p |
329 |
0.00 |
0% |
0 |
IAG |
International Airlines |
280.05813p |
280.05813 |
0.00 |
0% |
16,928,930 |
IBST |
Ibstock |
187.40p |
187.4 |
0.00 |
0% |
0 |
ICG |
Int.cap.grp |
1,905.72705p |
1905.72705 |
0.00 |
0% |
0 |
ICGT |
ICG Enterprise Trust |
1,176.00p |
1176 |
0.00 |
0% |
0 |
IDS |
International Distributions Services |
361.20p |
361.2 |
0.00 |
0% |
0 |
IEM |
Impax Asset Management |
354.88p |
354.88 |
0.00 |
0% |
0 |
IGG |
IG |
1,075.00p |
1075 |
0.00 |
0% |
0 |
IHG |
InterContinental Hotels |
8,496.24p |
8496.24 |
0.00 |
0% |
0 |
IHP |
IntegraFin Holdings |
310.50p |
310.5 |
0.00 |
0% |
0 |
III |
3i Group |
4,260.00p |
4260 |
0.00 |
0% |
0 |
IMB |
Imperial Brands |
3,080.89874p |
3080.89874 |
0.00 |
0% |
506 |
IMI |
IMI |
1,799.00p |
1799 |
0.00 |
0% |
0 |
INCH |
Inchcape |
665.00p |
665 |
0.00 |
0% |
0 |
INF |
Informa |
764.40p |
764.4 |
0.00 |
0% |
0 |
INPP |
International Public Partnerships |
111.20p |
111.2 |
0.00 |
0% |
0 |
INVP |
Investec |
483.60p |
483.6 |
0.00 |
0% |
1 |
IPO |
Ip Group |
43.45p |
43.45 |
0.00 |
0% |
0 |
ITH |
Ithaca Energy |
132.80p |
132.8 |
0.00 |
0% |
0 |
ITRK |
Intertek Group |
4,655.924p |
4655.924 |
0.00 |
0% |
0 |
ITV |
ITV |
80.00p |
80 |
0.00 |
0% |
0 |
IWG |
IWG |
185.60p |
185.6 |
0.00 |
0% |
0 |
JAM |
JPMorgan American |
961.00p |
961 |
0.00 |
0% |
0 |
JD. |
JD Sports |
79.98p |
79.98 |
0.00 |
0% |
0 |
JDW |
Wetherspoon (J.D) |
679.50p |
679.5 |
0.00 |
0% |
0 |
JEDT |
JPMorgan European Discovery Trust |
511.00p |
511 |
0.00 |
0% |
0 |
JFJ |
JPMorgan Japanese |
589.00p |
589 |
0.00 |
0% |
0 |
JGGI |
JPMorgan Global Growth & Income |
528.00p |
528 |
0.00 |
0% |
0 |
JII |
JPMorgan Indian |
1,006.00p |
1006 |
0.00 |
0% |
0 |
JMAT |
Johnson Matthey |
1,306.00p |
1306 |
0.00 |
0% |
0 |
JMG |
JPMorgan Emerging Markets Investment Trust |
107.00p |
107 |
0.00 |
0% |
0 |
JTC |
Jtc Plc |
853.00p |
853 |
0.00 |
0% |
0 |
JUP |
Jupiter Fund Management |
76.00p |
76 |
0.00 |
0% |
0 |
JUST |
Just Group |
138.00p |
138 |
0.00 |
0% |
0 |
KGF |
Kingfisher |
286.945p |
286.945 |
0.00 |
0% |
0 |
KIE |
Kier |
151.20p |
151.2 |
0.00 |
0% |
0 |
KLR |
Keller |
1,448.00p |
1448 |
0.00 |
0% |
0 |
KNOS |
Kainos Group |
755.50p |
755.5 |
0.00 |
0% |
0 |
LAND |
Land Securities |
600.50p |
600.5 |
0.00 |
0% |
0 |
LGEN |
Legal & General |
237.80p |
237.8 |
0.00 |
0% |
0 |
LLOY |
Lloyds |
70.36937p |
70.36937 |
0.00 |
0% |
58 |
LMP |
LondonMetric |
193.90p |
193.9 |
0.00 |
0% |
0 |
LRE |
Lancashire Holdings |
575.00p |
575 |
0.00 |
0% |
0 |
LSEG |
London Stock Exchange |
11,685.5794p |
11685.5794 |
0.00 |
0% |
7 |
LWDB |
Law Debenture |
913.00p |
913 |
0.00 |
0% |
0 |
MAB |
Mitchells & Butlers |
258.00p |
258 |
0.00 |
0% |
0 |
MCG |
Mobico Group |
31.00p |
31 |
0.00 |
0% |
0 |
MEGP |
ME Group |
206.214p |
206.214 |
0.00 |
0% |
0 |
MGAM |
Morgan Advanced Materials |
197.00p |
197 |
0.00 |
0% |
0 |
MGNS |
Morgan Sindall Group |
3,530.00p |
3530 |
0.00 |
0% |
0 |
MKS |
Marks & Spencer |
377.80p |
377.8 |
0.00 |
0% |
0 |
MNDI |
Mondi |
1,144.00p |
1144 |
0.00 |
0% |
1,055 |
MNG |
M&G |
209.90p |
209.9 |
0.00 |
0% |
0 |
MNKS |
Monks Inv |
1,187.594p |
1187.594 |
0.00 |
0% |
0 |
MONY |
Moneysupermarket.Com |
205.60p |
205.6 |
0.00 |
0% |
0 |
MOON |
Moonpig Gr |
234.4297p |
234.4297 |
0.00 |
0% |
0 |
MRC |
Mercantile Investment Trust PLC |
242.00p |
242 |
0.00 |
0% |
0 |
MRCH |
Merchants Trust |
551.00p |
551 |
0.00 |
0% |
0 |
MRO |
Melrose |
449.1527p |
449.1527 |
0.00 |
0% |
0 |
MSLH |
Marshalls |
286.50p |
286.5 |
0.00 |
0% |
0 |
MTO |
Mitie |
148.60p |
148.6 |
0.00 |
0% |
0 |
MTRO |
Metro Bank |
102.20p |
102.2 |
0.00 |
0% |
0 |
MUT |
Murray Income Trust |
848.00p |
848 |
0.00 |
0% |
0 |
MYI |
Murray International |
273.50p |
273.5 |
0.00 |
0% |
0 |
N91 |
Ninety One |
153.90p |
153.9 |
0.00 |
0% |
3,800 |
NAS |
North Atl.smlr |
3,590.00p |
3590 |
0.00 |
0% |
0 |
NBPE |
Nb Priv. Eqty |
1,428.00p |
1428 |
0.00 |
0% |
0 |
NCC |
Ncc |
146.80p |
146.8 |
0.00 |
0% |
0 |
NESF |
NextEnergy Solar |
71.70p |
71.7 |
0.00 |
0% |
0 |
NG. |
National Grid |
1,083.26174p |
1083.26174 |
0.00 |
0% |
10 |
NWG |
Natwest |
482.00p |
482 |
0.00 |
0% |
0 |
NXT |
Next |
12,370.00p |
12370 |
0.00 |
0% |
0 |
OCDO |
Ocado |
274.30p |
274.3 |
0.00 |
0% |
145,701 |
ONT |
Oxford Nano |
123.9575p |
123.9575 |
0.00 |
0% |
0 |
OSB |
OneSavings Bank |
481.00p |
481 |
0.00 |
0% |
0 |
OXIG |
Oxford Instruments |
1,738.00p |
1738 |
0.00 |
0% |
0 |
PAG |
Paragon Group |
858.00p |
858 |
0.00 |
0% |
0 |
PAGE |
PageGroup |
265.80p |
265.8 |
0.00 |
0% |
0 |
PAY |
Paypoint |
680.00p |
680 |
0.00 |
0% |
0 |
PCFT |
Polar Cap Gbl |
197.40p |
197.4 |
0.00 |
0% |
0 |
PCT |
Polar Capital Technology Trust |
303.50p |
303.5 |
0.00 |
0% |
0 |
PETS |
Pets at home |
242.825p |
242.825 |
0.00 |
0% |
0 |
PFD |
Premier Foods |
201.50p |
201.5 |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
576.00p |
576 |
0.00 |
0% |
0 |
PHLL |
Petershill |
217.02p |
217.02 |
0.00 |
0% |
0 |
PHNX |
Phoenix Group Holdings |
599.50p |
599.5 |
0.00 |
0% |
0 |
PHP |
Primary Health |
101.70p |
101.7 |
0.00 |
0% |
0 |
PIN |
Pantheon International |
281.00p |
281 |
0.00 |
0% |
0 |
PLUS |
Plus500 |
3,120.00p |
3120 |
0.00 |
0% |
0 |
PNL |
Personal Assets Trust |
514.00p |
514 |
0.00 |
0% |
0 |
PNN |
Pennon |
499.40p |
499.4 |
0.00 |
0% |
0 |
POLN |
Pollen Street |
760.00p |
760 |
0.00 |
0% |
0 |
PPET |
Patria Private |
571.00p |
571 |
0.00 |
0% |
0 |
PPH |
Pphe Hotel |
1,246.00p |
1246 |
0.00 |
0% |
0 |
PRSR |
Prs Reit |
115.60p |
115.6 |
0.00 |
0% |
0 |
PRU |
Prudential |
819.20p |
819.2 |
0.00 |
0% |
0 |
PSH |
Pershing Square Holdings |
3,634.00p |
3634 |
0.00 |
0% |
0 |
PSN |
Persimmon |
1,350.00p |
1350 |
0.00 |
0% |
0 |
PSON |
Pearson |
1,182.50p |
1182.5 |
0.00 |
0% |
0 |
PTEC |
Playtech |
792.00p |
792 |
0.00 |
0% |
0 |
QLT |
Quilter |
139.40p |
139.4 |
0.00 |
0% |
0 |
QQ. |
Qinetiq |
400.80p |
400.8 |
0.00 |
0% |
0 |
RAT |
Rathbone |
1,616.00p |
1616 |
0.00 |
0% |
0 |
RCP |
RIT Capital Partners |
1,900.00p |
1900 |
0.00 |
0% |
0 |
REL |
Relx |
4,124.82785p |
4124.82785 |
0.00 |
0% |
24,052 |
RHIM |
RHI Magnesita |
3,165.00p |
3165 |
0.00 |
0% |
0 |
RICA |
Ruffer |
277.50p |
277.5 |
0.00 |
0% |
0 |
RIO |
Rio Tinto |
4,491.69789p |
4491.69789 |
0.00 |
0% |
381 |
RKT |
Reckitt |
4,962.53292p |
4962.53292 |
0.00 |
0% |
31 |
RMV |
Rightmove |
751.60p |
751.6 |
0.00 |
0% |
0 |
ROO |
Deliveroo |
171.499p |
171.499 |
0.00 |
0% |
0 |
ROR |
Rotork |
306.00p |
306 |
0.00 |
0% |
0 |
RPI |
Raspberry Pi |
473.40p |
473.4 |
0.00 |
0% |
0 |
RR. |
Rolls-Royce |
793.42525p |
793.42525 |
0.00 |
0% |
8,822 |
RS1 |
RS Group |
526.50p |
526.5 |
0.00 |
0% |
0 |
RSW |
Renishaw |
2,285.00p |
2285 |
0.00 |
0% |
0 |
RTO |
Rentokil Initial |
359.40p |
359.4 |
0.00 |
0% |
0 |
RWI |
Renewi Plc |
862.00p |
862 |
0.00 |
0% |
0 |
SAFE |
Safestore |
646.00p |
646 |
0.00 |
0% |
0 |
SAIN |
Scot.amer.inv. |
504.08p |
504.08 |
0.00 |
0% |
0 |
SBRY |
Sainsbury's |
263.40p |
263.4 |
0.00 |
0% |
0 |
SCT |
Softcat |
1,715.00p |
1715 |
0.00 |
0% |
0 |
SDP |
Schroder AsiaPacific Fund |
520.00p |
520 |
0.00 |
0% |
0 |
SDR |
Schroders |
331.00p |
331 |
0.00 |
0% |
0 |
SEIT |
Sdcl Energy Ef. |
46.95p |
46.95 |
0.00 |
0% |
0 |
SEQI |
Sequoia Economic Infrastructure Fund |
75.50p |
75.5 |
0.00 |
0% |
0 |
SGE |
Sage Group |
1,275.50p |
1275.5 |
0.00 |
0% |
0 |
SGRO |
Segro |
689.20p |
689.2 |
0.00 |
0% |
0 |
SHC |
Shaftesbury Capital |
140.10p |
140.1 |
0.00 |
0% |
0 |
SHED |
Urban Logistics |
147.20p |
147.2 |
0.00 |
0% |
0 |
SHEL |
Shell |
2,453.54519p |
2453.54519 |
0.00 |
0% |
413,702 |
SMIN |
Smiths Group |
1,906.00p |
1906 |
0.00 |
0% |
0 |
SMT |
Scottish Mortgage |
944.40p |
944.4 |
0.00 |
0% |
0 |
SMWH |
Wh Smith |
913.50p |
913.5 |
0.00 |
0% |
0 |
SN. |
Smith & Nephew |
1,080.50p |
1080.5 |
0.00 |
0% |
0 |
SNR |
Senior |
146.75p |
146.75 |
0.00 |
0% |
0 |
SOI |
Schroders |
267.00p |
267 |
0.00 |
0% |
0 |
SPI |
Spire Healthcare |
196.14688p |
196.14688 |
0.00 |
0% |
0 |
SPT |
Spirent |
186.00p |
186 |
0.00 |
0% |
0 |
SPX |
Spirax-Sarco |
6,115.00p |
6115 |
0.00 |
0% |
0 |
SRE |
Sirius Real Estate |
93.10p |
93.1 |
0.00 |
0% |
0 |
SRP |
Serco |
175.10p |
175.1 |
0.00 |
0% |
0 |
SSE |
SSE |
1,691.50p |
1691.5 |
0.00 |
0% |
0 |
SSON |
Smithson Invest |
1,472.00p |
1472 |
0.00 |
0% |
0 |
SSPG |
SSP Group |
155.90p |
155.9 |
0.00 |
0% |
0 |
STAN |
Standard Chartered |
1,096.50p |
1096.5 |
0.00 |
0% |
0 |
STEM |
SThree |
245.00p |
245 |
0.00 |
0% |
0 |
STJ |
St James's Place |
997.3807p |
997.3807 |
0.00 |
0% |
0 |
SUPR |
Supermarket Income |
78.10p |
78.1 |
0.00 |
0% |
0 |
SVS |
Savills |
966.00p |
966 |
0.00 |
0% |
0 |
SVT |
Severn Trent |
2,741.00p |
2741 |
0.00 |
0% |
0 |
SXS |
Spectris |
2,030.00p |
2030 |
0.00 |
0% |
0 |
SYNC |
Syncona |
90.00p |
90 |
0.00 |
0% |
0 |
TATE |
Tate & Lyle |
559.00p |
559 |
0.00 |
0% |
0 |
TBCG |
TBC Bank Group |
4,700.00p |
4700 |
0.00 |
0% |
0 |
TCAP |
TP ICAP |
258.00p |
258 |
0.00 |
0% |
0 |
TEM |
Templeton Emerging Markets |
170.61p |
170.61 |
0.00 |
0% |
0 |
TEP |
Telecom Plus |
1,900.00p |
1900 |
0.00 |
0% |
0 |
TFIF |
Twentyfour Inc |
107.20p |
107.2 |
0.00 |
0% |
0 |
THRG |
Throgmorton Trust |
559.00p |
559 |
0.00 |
0% |
0 |
THRL |
Target Healthc. |
98.70p |
98.7 |
0.00 |
0% |
0 |
TMPL |
Temple Bar Investment Trust |
299.50p |
299.5 |
0.00 |
0% |
0 |
TPK |
Travis Perkins |
571.779p |
571.779 |
0.00 |
0% |
0 |
TRIG |
Renewables Infrastructure Group |
80.00p |
80 |
0.00 |
0% |
0 |
TRN |
Trainline |
295.60p |
295.6 |
0.00 |
0% |
0 |
TRST |
Trustpilot |
226.30p |
226.3 |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
321.00p |
321 |
0.00 |
0% |
0 |
TSCO |
Tesco |
371.89143p |
371.89143 |
0.00 |
0% |
32 |
TW. |
Taylor Wimpey |
121.20p |
121.2 |
0.00 |
0% |
0 |
UKW |
Greencoat UK Wind |
117.00p |
117 |
0.00 |
0% |
0 |
ULVR |
Unilever |
4,773.17535p |
4773.17535 |
0.00 |
0% |
1,125,425 |
USA |
Baillie Gifford US Growth Trust |
231.00p |
231 |
0.00 |
0% |
0 |
UTG |
Unite |
867.16536p |
867.16536 |
0.00 |
0% |
0 |
UU. |
United Utilities |
1,117.11p |
1117.11 |
0.00 |
0% |
0 |
VCT |
Victrex |
863.00p |
863 |
0.00 |
0% |
0 |
VEIL |
Vietnam Enterprise Investments |
525.00p |
525 |
0.00 |
0% |
0 |
VOD |
Vodafone |
72.39941p |
72.39941 |
0.00 |
0% |
14,361 |
VOF |
VinaCapital Vietnam Opportunity Fund |
396.50p |
396.5 |
0.00 |
0% |
0 |
VSVS |
Vesuvius |
343.00p |
343 |
0.00 |
0% |
0 |
VTY |
Vistry Grp |
649.20p |
649.2 |
0.00 |
0% |
0 |
WEIR |
Weir Group |
2,312.00p |
2312 |
0.00 |
0% |
0 |
WG. |
Wood Group (J) |
18.44p |
18.44 |
0.00 |
0% |
0 |
WIZZ |
Wizz Air |
1,696.54142p |
1696.54142 |
0.00 |
0% |
15 |
WKP |
Workspace |
449.00p |
449 |
0.00 |
0% |
0 |
WOSG |
Watches Switz |
349.40p |
349.4 |
0.00 |
0% |
0 |
WPP |
WPP |
590.00p |
590 |
0.00 |
0% |
0 |
WPS |
Wag Payment |
59.22p |
59.22 |
0.00 |
0% |
0 |
WTB |
Whitbread |
2,700.336p |
2700.336 |
0.00 |
0% |
0 |
WWH |
Worldwide Healthcare Trust |
294.40p |
294.4 |
0.00 |
0% |
0 |
XPS |
Xps Pensions |
401.50p |
401.5 |
0.00 |
0% |
0 |
ZIG |
Zigup |
318.153p |
318.153 |
0.00 |
0% |
0 |