| AAL |
Anglo American |
3,701.00p |
3701 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
219.80p |
219.8 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
238.00p |
238 |
0.00 |
0% |
0 |
| AV. |
Aviva |
686.00p |
686 |
0.00 |
0% |
0 |
| BARC |
Barclays |
452.85p |
452.85 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,640.00p |
4640 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
132.40p |
132.4 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
172.30p |
172.3 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
11,630.00p |
11630 |
0.00 |
0% |
0 |
| BLND |
British Land |
408.00p |
408 |
0.00 |
0% |
0 |
| BP. |
BP |
477.65p |
477.65 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,163.00p |
1163 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
1,030.00p |
1030 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
77.80p |
77.8 |
0.00 |
0% |
0 |
| BT.A |
BT |
216.80p |
216.8 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
365.10p |
365.1 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,786.00p |
2786 |
0.00 |
0% |
0 |
| CNA |
Centrica |
199.15p |
199.15 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
152.20p |
152.2 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
584.00p |
584 |
0.00 |
0% |
0 |
| DCC |
DCC |
5,185.00p |
5185 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,034.00p |
1034 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,008.00p |
1008 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
69.30p |
69.3 |
0.00 |
0% |
0 |
| DOM |
Dominos |
200.80p |
200.8 |
0.00 |
0% |
0 |
| DRX |
Drax |
887.00p |
887 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
838.00p |
838 |
0.00 |
0% |
0 |
| EMG |
Man |
267.80p |
267.8 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
893.00p |
893 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
72.00p |
72 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
411.00p |
411 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
17,890.00p |
17890 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
76.80p |
76.8 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
534.00p |
534 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
2,201.00p |
2201 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
253.40p |
253.4 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
123.80p |
123.8 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
368.20p |
368.2 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,393.60p |
1393.6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
462.00p |
462 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
132.40p |
132.4 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,679.00p |
1679 |
0.00 |
0% |
0 |
| IGG |
IG |
1,301.00p |
1301 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,325.00p |
3325 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
888.50p |
888.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
134.00p |
134 |
0.00 |
0% |
0 |
| INVP |
Investec |
642.00p |
642 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
222.00p |
222 |
0.00 |
0% |
0 |
| ITV |
ITV |
79.85p |
79.85 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,012.00p |
2012 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
188.00p |
188 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
370.50p |
370.5 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,015.00p |
2015 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
646.50p |
646.5 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
271.30p |
271.3 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
102.45p |
102.45 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
215.00p |
215 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,200.00p |
1200 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
241.50p |
241.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,950.00p |
4950 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
887.20p |
887.2 |
0.00 |
0% |
0 |
| MNG |
M&G |
317.70p |
317.7 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
172.00p |
172 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
656.00p |
656 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
989.00p |
989 |
0.00 |
0% |
0 |
| MYI |
Murray International |
368.00p |
368 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
249.40p |
249.4 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
51.70p |
51.7 |
0.00 |
0% |
0 |
| NWG |
Natwest |
619.00p |
619 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
610.50p |
610.5 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
855.50p |
855.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
592.00p |
592 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
767.00p |
767 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
108.30p |
108.3 |
0.00 |
0% |
0 |
| PNN |
Pennon |
600.00p |
600 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
810.00p |
810 |
0.00 |
0% |
0 |
| QLT |
Quilter |
196.00p |
196 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,265.00p |
2265 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
3,345.00p |
3345 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
7,335.00p |
7335 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
6,512.00p |
6512 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
349.00p |
349 |
0.00 |
0% |
0 |
| SDR |
Schroders |
586.00p |
586 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
49.00p |
49 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.40p |
84.4 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,073.50p |
3073.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
409.00p |
409 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
111.90p |
111.9 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,689.00p |
2689 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,350.00p |
1350 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
88.60p |
88.6 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
3,280.00p |
3280 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
253.00p |
253 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,370.00p |
1370 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
112.60p |
112.6 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
403.50p |
403.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.00p |
67 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
361.50p |
361.5 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
480.60p |
480.6 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
113.05p |
113.05 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
95.00p |
95 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
5,467.00p |
5467 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,393.00p |
1393 |
0.00 |
0% |
0 |
| VCT |
Victrex |
707.00p |
707 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
114.50p |
114.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
499.40p |
499.4 |
0.00 |
0% |
0 |
| WKP |
Workspace |
430.00p |
430 |
0.00 |
0% |
0 |
| WPP |
WPP |
275.00p |
275 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
358.00p |
358 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
410.50p |
410.5 |
0.00 |
0% |
0 |