| AAL |
Anglo American |
2,950.00p |
2950 |
0.00 |
0% |
2 |
| ABDN |
Abrdn |
199.80p |
199.8 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
166.20p |
166.2 |
0.00 |
0% |
0 |
| AV. |
Aviva |
641.00p |
641 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
232.50p |
232.5 |
0.00 |
0% |
0 |
| BARC |
Barclays |
439.20p |
439.2 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,342.00p |
4342 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
136.20p |
136.2 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
149.00p |
149 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,225.00p |
9225 |
0.00 |
0% |
0 |
| BLND |
British Land |
411.00p |
411 |
0.00 |
0% |
0 |
| BP. |
BP |
465.00p |
465 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,213.00p |
1213 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
730.00p |
730 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
70.40p |
70.4 |
0.00 |
0% |
0 |
| BT.A |
BT |
179.45p |
179.45 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
376.00p |
376 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,708.00p |
2708 |
0.00 |
0% |
0 |
| CNA |
Centrica |
170.70p |
170.7 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
137.10p |
137.1 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
525.00p |
525 |
0.00 |
0% |
0 |
| DCC |
DCC |
5,020.00p |
5020 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,140.00p |
1140 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,127.00p |
1127 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
78.70p |
78.7 |
0.00 |
0% |
0 |
| DOM |
Dominos |
175.00p |
175 |
0.00 |
0% |
0 |
| DRX |
Drax |
778.50p |
778.5 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
84.05p |
84.05 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
0.00 |
0% |
0 |
| EMG |
Man |
209.20p |
209.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
880.00p |
880 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
68.90p |
68.9 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
19,830.00p |
19830 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
382.90p |
382.9 |
0.00 |
0% |
900 |
| GSK |
Glaxosmithkline |
1,826.00p |
1826 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
209.60p |
209.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
318.00p |
318 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,074.40p |
1074.4 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
430.00p |
430 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
133.80p |
133.8 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
2,052.00p |
2052 |
0.00 |
0% |
0 |
| IGG |
IG |
1,163.00p |
1163 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,300.00p |
3300 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
764.00p |
764 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
125.00p |
125 |
0.00 |
0% |
0 |
| INVP |
Investec |
528.50p |
528.5 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
177.80p |
177.8 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.55p |
82.55 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,008.00p |
2008 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
150.40p |
150.4 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
310.70p |
310.7 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,636.00p |
1636 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
614.00p |
614 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
250.50p |
250.5 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
96.96p |
96.96 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
190.20p |
190.2 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,034.00p |
1034 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
162.80p |
162.8 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
208.00p |
208 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,800.00p |
4800 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
873.60p |
873.6 |
0.00 |
0% |
0 |
| MNG |
M&G |
275.60p |
275.6 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
192.00p |
192 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
588.00p |
588 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
900.00p |
900 |
0.00 |
0% |
0 |
| MYI |
Murray International |
326.50p |
326.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
211.80p |
211.8 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,546.00p |
1546 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
54.10p |
54.1 |
0.00 |
0% |
0 |
| NWG |
Natwest |
625.80p |
625.8 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
566.00p |
566 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
781.00p |
781 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
449.50p |
449.5 |
0.00 |
0% |
0 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
694.50p |
694.5 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
97.60p |
97.6 |
0.00 |
0% |
0 |
| PNN |
Pennon |
541.00p |
541 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
948.00p |
948 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.00 |
0% |
0 |
| QLT |
Quilter |
185.20p |
185.2 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,846.00p |
1846 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,530.00p |
2530 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
5,494.00p |
5494 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,906.00p |
5906 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
311.00p |
311 |
0.00 |
0% |
0 |
| SDR |
Schroders |
389.40p |
389.4 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
63.00p |
63 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.30p |
78.3 |
0.00 |
0% |
0 |
| SHEL |
Shell |
2,799.50p |
2799.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
330.00p |
330 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
96.75p |
96.75 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,189.00p |
2189 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,360.00p |
1360 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
82.20p |
82.2 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
2,816.00p |
2816 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,428.00p |
1428 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
97.80p |
97.8 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
71.80p |
71.8 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
327.50p |
327.5 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
452.00p |
452 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
101.95p |
101.95 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.45p |
98.45 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,428.00p |
4428 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,222.50p |
1222.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
662.00p |
662 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
95.30p |
95.3 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
388.40p |
388.4 |
0.00 |
0% |
0 |
| WKP |
Workspace |
381.50p |
381.5 |
0.00 |
0% |
0 |
| WPP |
WPP |
290.90p |
290.9 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
392.00p |
392 |
0.00 |
0% |
0 |