| AAL |
Anglo American |
3,303.00p |
3303 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
204.00p |
204 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
222.00p |
222 |
0.00 |
0% |
0 |
| AV. |
Aviva |
627.60p |
627.6 |
0.00 |
0% |
0 |
| BARC |
Barclays |
410.25p |
410.25 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,368.00p |
4368 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
125.80p |
125.8 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
156.50p |
156.5 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
10,440.00p |
10440 |
0.00 |
0% |
0 |
| BLND |
British Land |
367.20p |
367.2 |
0.00 |
0% |
0 |
| BP. |
BP |
514.00p |
514 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,068.00p |
1068 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
944.00p |
944 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
79.00p |
79 |
0.00 |
0% |
0 |
| BT.A |
BT |
207.20p |
207.2 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
299.90p |
299.9 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,374.00p |
2374 |
0.00 |
0% |
0 |
| CNA |
Centrica |
200.60p |
200.6 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
124.20p |
124.2 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
547.00p |
547 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,732.00p |
4732 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,076.00p |
1076 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
919.50p |
919.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
63.50p |
63.5 |
0.00 |
0% |
0 |
| DOM |
Dominos |
192.00p |
192 |
0.00 |
0% |
0 |
| DRX |
Drax |
871.50p |
871.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
787.00p |
787 |
0.00 |
0% |
0 |
| EMG |
Man |
251.20p |
251.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
854.50p |
854.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
74.70p |
74.7 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
62.80p |
62.8 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
387.00p |
387 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
17,250.00p |
17250 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
523.40p |
523.4 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
2,066.00p |
2066 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
270.20p |
270.2 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.80p |
121.8 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
325.00p |
325 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,272.80p |
1272.8 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
434.00p |
434 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
104.40p |
104.4 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,527.00p |
1527 |
0.00 |
0% |
0 |
| IGG |
IG |
1,333.00p |
1333 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,094.00p |
3094 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
818.50p |
818.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
131.80p |
131.8 |
0.00 |
0% |
0 |
| INVP |
Investec |
600.50p |
600.5 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
243.50p |
243.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.50p |
82.5 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,952.00p |
1952 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
186.00p |
186 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
313.20p |
313.2 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,155.00p |
2155 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
590.00p |
590 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
241.00p |
241 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
98.38p |
98.38 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
197.90p |
197.9 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,126.00p |
1126 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
210.00p |
210 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,485.00p |
4485 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
843.00p |
843 |
0.00 |
0% |
0 |
| MNG |
M&G |
300.60p |
300.6 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
168.10p |
168.1 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
606.00p |
606 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
923.00p |
923 |
0.00 |
0% |
0 |
| MYI |
Murray International |
347.00p |
347 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
231.40p |
231.4 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,448.00p |
1448 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
45.30p |
45.3 |
0.00 |
0% |
0 |
| NWG |
Natwest |
588.00p |
588 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
574.00p |
574 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
783.00p |
783 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
556.00p |
556 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
101.30p |
101.3 |
0.00 |
0% |
0 |
| PNN |
Pennon |
541.00p |
541 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
738.00p |
738 |
0.00 |
0% |
0 |
| QLT |
Quilter |
180.50p |
180.5 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,065.00p |
2065 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,545.00p |
2545 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
6,791.00p |
6791 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,388.00p |
5388 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
334.40p |
334.4 |
0.00 |
0% |
0 |
| SDR |
Schroders |
586.50p |
586.5 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
48.30p |
48.3 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.00p |
82 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,244.00p |
3244 |
0.00 |
0% |
0 |
| SOI |
Schroders |
381.50p |
381.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
99.15p |
99.15 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,621.00p |
2621 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,307.00p |
1307 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
82.60p |
82.6 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
3,087.00p |
3087 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
245.50p |
245.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,330.00p |
1330 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
110.60p |
110.6 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
100.60p |
100.6 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
375.50p |
375.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.50p |
67.5 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
325.50p |
325.5 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
468.70p |
468.7 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
97.24p |
97.24 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
95.75p |
95.75 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,846.00p |
4846 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,327.50p |
1327.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
620.00p |
620 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
107.60p |
107.6 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
436.80p |
436.8 |
0.00 |
0% |
0 |
| WKP |
Workspace |
396.00p |
396 |
0.00 |
0% |
0 |
| WPP |
WPP |
255.40p |
255.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
345.50p |
345.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
398.50p |
398.5 |
0.00 |
0% |
0 |