| AAL |
Anglo American |
2,880.00p |
2880 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
195.80p |
195.8 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
161.40p |
161.4 |
0.00 |
0% |
0 |
| AV. |
Aviva |
648.60p |
648.6 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
230.00p |
230 |
0.00 |
0% |
0 |
| BARC |
Barclays |
442.25p |
442.25 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,399.00p |
4399 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
139.20p |
139.2 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
143.70p |
143.7 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,340.00p |
9340 |
0.00 |
0% |
0 |
| BLND |
British Land |
381.20p |
381.2 |
0.00 |
0% |
0 |
| BP. |
BP |
443.25p |
443.25 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,194.50p |
1194.5 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
774.00p |
774 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
67.50p |
67.5 |
0.00 |
0% |
0 |
| BT.A |
BT |
176.05p |
176.05 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
362.00p |
362 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,632.00p |
2632 |
0.00 |
0% |
0 |
| CNA |
Centrica |
167.50p |
167.5 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
131.30p |
131.3 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
518.00p |
518 |
0.00 |
0% |
0 |
| DCC |
DCC |
5,030.00p |
5030 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,170.00p |
1170 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,097.00p |
1097 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
75.55p |
75.55 |
0.00 |
0% |
0 |
| DOM |
Dominos |
167.90p |
167.9 |
0.00 |
0% |
0 |
| DRX |
Drax |
761.00p |
761 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
81.45p |
81.45 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
796.00p |
796 |
0.00 |
0% |
0 |
| EMG |
Man |
216.00p |
216 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
879.00p |
879 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
65.60p |
65.6 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,670.00p |
19670 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
70.70p |
70.7 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
380.40p |
380.4 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
1,803.50p |
1803.5 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
202.40p |
202.4 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
306.40p |
306.4 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,102.20p |
1102.2 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
430.00p |
430 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
128.00p |
128 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
2,038.00p |
2038 |
0.00 |
0% |
0 |
| IGG |
IG |
1,146.00p |
1146 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,283.00p |
3283 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
757.00p |
757 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
125.60p |
125.6 |
0.00 |
0% |
0 |
| INVP |
Investec |
531.50p |
531.5 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
170.00p |
170 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.35p |
82.35 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,006.00p |
2006 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
147.60p |
147.6 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
302.30p |
302.3 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,610.00p |
1610 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
586.50p |
586.5 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
242.10p |
242.1 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
94.84p |
94.84 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
181.00p |
181 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
158.40p |
158.4 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
203.50p |
203.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,665.00p |
4665 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
865.80p |
865.8 |
0.00 |
0% |
0 |
| MNG |
M&G |
272.20p |
272.2 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
180.60p |
180.6 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
578.00p |
578 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
888.00p |
888 |
0.00 |
0% |
0 |
| MYI |
Murray International |
331.00p |
331 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
207.40p |
207.4 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,550.00p |
1550 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
49.85p |
49.85 |
0.00 |
0% |
0 |
| NWG |
Natwest |
619.40p |
619.4 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
570.50p |
570.5 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
817.50p |
817.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
448.50p |
448.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
679.00p |
679 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
94.50p |
94.5 |
0.00 |
0% |
0 |
| PNN |
Pennon |
520.50p |
520.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
936.00p |
936 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
0 |
| QLT |
Quilter |
184.10p |
184.1 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,824.00p |
1824 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,555.00p |
2555 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
5,607.00p |
5607 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,954.00p |
5954 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
317.00p |
317 |
0.00 |
0% |
0 |
| SDR |
Schroders |
386.60p |
386.6 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
50.30p |
50.3 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
0.00 |
0% |
0 |
| SHEL |
Shell |
2,709.00p |
2709 |
0.00 |
0% |
0 |
| SOI |
Schroders |
334.50p |
334.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
93.80p |
93.8 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,092.00p |
2092 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,368.00p |
1368 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
78.10p |
78.1 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
2,711.00p |
2711 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
93.50p |
93.5 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
369.50p |
369.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.00p |
68 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
447.10p |
447.1 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
99.64p |
99.64 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
94.30p |
94.3 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,820.00p |
4820 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,175.00p |
1175 |
0.00 |
0% |
0 |
| VCT |
Victrex |
649.00p |
649 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
94.50p |
94.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
382.00p |
382 |
0.00 |
0% |
0 |
| WKP |
Workspace |
375.00p |
375 |
0.00 |
0% |
0 |
| WPP |
WPP |
318.10p |
318.1 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
374.50p |
374.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
395.00p |
395 |
0.00 |
0% |
0 |