| AAL |
Anglo American |
3,586.50p |
3586.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
208.10p |
208.1 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
207.60p |
207.6 |
0.00 |
0% |
0 |
| AV. |
Aviva |
623.60p |
623.6 |
0.00 |
0% |
0 |
| BARC |
Barclays |
431.45p |
431.45 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,323.00p |
4323 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
151.00p |
151 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
11,040.00p |
11040 |
0.00 |
0% |
0 |
| BLND |
British Land |
386.90p |
386.9 |
0.00 |
0% |
0 |
| BP. |
BP |
583.80p |
583.8 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,157.80p |
1157.8 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
925.00p |
925 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
84.10p |
84.1 |
0.00 |
0% |
0 |
| BT.A |
BT |
216.55p |
216.55 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
250.70p |
250.7 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,907.00p |
1907 |
0.00 |
0% |
0 |
| CNA |
Centrica |
214.80p |
214.8 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
66.00p |
66 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
550.00p |
550 |
0.00 |
0% |
0 |
| DCC |
DCC |
5,540.00p |
5540 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,204.00p |
1204 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
752.00p |
752 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.20p |
62.2 |
0.00 |
0% |
0 |
| DOM |
Dominos |
193.90p |
193.9 |
0.00 |
0% |
0 |
| DRX |
Drax |
883.60p |
883.6 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
794.00p |
794 |
0.00 |
0% |
0 |
| EMG |
Man |
255.00p |
255 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
893.50p |
893.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
72.40p |
72.4 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
400.50p |
400.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,490.00p |
19490 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
567.80p |
567.8 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
1,928.50p |
1928.5 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
293.00p |
293 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
127.60p |
127.6 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
329.20p |
329.2 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,349.00p |
1349 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
445.00p |
445 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
102.50p |
102.5 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,815.00p |
1815 |
0.00 |
0% |
0 |
| IGG |
IG |
1,503.00p |
1503 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
2,801.00p |
2801 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
826.20p |
826.2 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
132.20p |
132.2 |
0.00 |
0% |
0 |
| INVP |
Investec |
629.00p |
629 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
270.20p |
270.2 |
0.00 |
0% |
0 |
| ITV |
ITV |
80.00p |
80 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,078.00p |
2078 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
153.00p |
153 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
286.40p |
286.4 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,236.00p |
2236 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
591.00p |
591 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
251.70p |
251.7 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
99.69p |
99.69 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
189.40p |
189.4 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
146.00p |
146 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
218.50p |
218.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,684.00p |
4684 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
758.20p |
758.2 |
0.00 |
0% |
0 |
| MNG |
M&G |
302.70p |
302.7 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
177.80p |
177.8 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
608.00p |
608 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
934.00p |
934 |
0.00 |
0% |
0 |
| MYI |
Murray International |
342.50p |
342.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
215.40p |
215.4 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,348.00p |
1348 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
47.70p |
47.7 |
0.00 |
0% |
0 |
| NWG |
Natwest |
585.20p |
585.2 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
528.00p |
528 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
748.50p |
748.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
630.00p |
630 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
93.40p |
93.4 |
0.00 |
0% |
0 |
| PNN |
Pennon |
549.50p |
549.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
851.00p |
851 |
0.00 |
0% |
0 |
| QLT |
Quilter |
184.90p |
184.9 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,972.00p |
1972 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,645.00p |
2645 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
7,348.00p |
7348 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
4,678.00p |
4678 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
328.80p |
328.8 |
0.00 |
0% |
0 |
| SDR |
Schroders |
580.00p |
580 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,326.00p |
3326 |
0.00 |
0% |
0 |
| SOI |
Schroders |
399.50p |
399.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
100.10p |
100.1 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,641.00p |
2641 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,218.50p |
1218.5 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
3,269.00p |
3269 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
316.20p |
316.2 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,170.00p |
1170 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.15p |
69.15 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
482.05p |
482.05 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
77.82p |
77.82 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
99.90p |
99.9 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,297.00p |
4297 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,457.00p |
1457 |
0.00 |
0% |
0 |
| VCT |
Victrex |
603.00p |
603 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
117.25p |
117.25 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
440.80p |
440.8 |
0.00 |
0% |
0 |
| WKP |
Workspace |
337.40p |
337.4 |
0.00 |
0% |
0 |
| WPP |
WPP |
267.20p |
267.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
333.00p |
333 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
401.50p |
401.5 |
0.00 |
0% |
0 |