| AAL |
Anglo American |
3,040.00p |
3040 |
0.00 |
0% |
484 |
| ABDN |
Abrdn |
207.40p |
207.4 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
175.00p |
175 |
0.00 |
0% |
0 |
| AV. |
Aviva |
683.40p |
683.4 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
233.00p |
233 |
0.00 |
0% |
0 |
| BARC |
Barclays |
479.50p |
479.5 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,189.00p |
4189 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
142.60p |
142.6 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
150.80p |
150.8 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,215.00p |
9215 |
0.00 |
0% |
0 |
| BLND |
British Land |
397.40p |
397.4 |
0.00 |
0% |
0 |
| BP. |
BP |
437.90p |
437.9 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,316.50p |
1316.5 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
835.00p |
835 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
70.00p |
70 |
0.00 |
0% |
0 |
| BT.A |
BT |
183.75p |
183.75 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
379.00p |
379 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,740.00p |
2740 |
0.00 |
0% |
0 |
| CNA |
Centrica |
174.35p |
174.35 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
143.90p |
143.9 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
532.00p |
532 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,544.00p |
4544 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,070.00p |
1070 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,117.00p |
1117 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
75.00p |
75 |
0.00 |
0% |
0 |
| DOM |
Dominos |
173.10p |
173.1 |
0.00 |
0% |
0 |
| DRX |
Drax |
845.00p |
845 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
84.85p |
84.85 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
820.00p |
820 |
0.00 |
0% |
0 |
| EMG |
Man |
231.00p |
231 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
907.00p |
907 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
66.10p |
66.1 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
426.50p |
426.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
18,440.00p |
18440 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
408.80p |
408.8 |
0.00 |
0% |
194 |
| GSK |
Glaxosmithkline |
1,831.50p |
1831.5 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
199.60p |
199.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
115.80p |
115.8 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
326.60p |
326.6 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,191.80p |
1191.8 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
435.00p |
435 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
141.00p |
141 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
2,056.00p |
2056 |
0.00 |
0% |
0 |
| IGG |
IG |
1,306.00p |
1306 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,125.00p |
3125 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
769.50p |
769.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
125.00p |
125 |
0.00 |
0% |
0 |
| INVP |
Investec |
568.50p |
568.5 |
0.00 |
0% |
10 |
| ITH |
Ithaca Energy |
162.40p |
162.4 |
0.00 |
0% |
0 |
| ITV |
ITV |
80.40p |
80.4 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,184.00p |
2184 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
159.40p |
159.4 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
316.40p |
316.4 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,646.00p |
1646 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
619.50p |
619.5 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
262.40p |
262.4 |
0.00 |
0% |
156 |
| LLOY |
Lloyds |
99.24p |
99.24 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
188.60p |
188.6 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,064.00p |
1064 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
146.20p |
146.2 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
222.00p |
222 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,635.00p |
4635 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
918.80p |
918.8 |
0.00 |
0% |
0 |
| MNG |
M&G |
291.40p |
291.4 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
181.30p |
181.3 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
599.00p |
599 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
916.00p |
916 |
0.00 |
0% |
0 |
| MYI |
Murray International |
333.50p |
333.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
216.80p |
216.8 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,618.00p |
1618 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
50.40p |
50.4 |
0.00 |
0% |
0 |
| NWG |
Natwest |
657.60p |
657.6 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
640.00p |
640 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
859.50p |
859.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
460.00p |
460 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
743.00p |
743 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
98.05p |
98.05 |
0.00 |
0% |
0 |
| PNN |
Pennon |
531.50p |
531.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
944.00p |
944 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.00p |
113 |
0.00 |
0% |
0 |
| QLT |
Quilter |
184.30p |
184.3 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,914.00p |
1914 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,695.00p |
2695 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
5,986.00p |
5986 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,982.00p |
5982 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
328.00p |
328 |
0.00 |
0% |
0 |
| SDR |
Schroders |
408.60p |
408.6 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
52.20p |
52.2 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
0.00 |
0% |
0 |
| SHEL |
Shell |
2,759.50p |
2759.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
344.50p |
344.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
95.40p |
95.4 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,231.00p |
2231 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,423.50p |
1423.5 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
81.10p |
81.1 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
2,813.00p |
2813 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
253.00p |
253 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,340.00p |
1340 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
114.00p |
114 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
97.90p |
97.9 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.70p |
68.7 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
442.20p |
442.2 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
107.15p |
107.15 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
99.35p |
99.35 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,822.50p |
4822.5 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,206.00p |
1206 |
0.00 |
0% |
0 |
| VCT |
Victrex |
660.00p |
660 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
99.24p |
99.24 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
399.80p |
399.8 |
0.00 |
0% |
0 |
| WKP |
Workspace |
394.00p |
394 |
0.00 |
0% |
0 |
| WPP |
WPP |
337.50p |
337.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
373.00p |
373 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
380.00p |
380 |
0.00 |
0% |
0 |