| AAL |
Anglo American |
3,109.00p |
3109 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
203.00p |
203 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
213.00p |
213 |
0.00 |
0% |
0 |
| AV. |
Aviva |
633.40p |
633.4 |
0.00 |
0% |
0 |
| BARC |
Barclays |
386.25p |
386.25 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,519.00p |
4519 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
121.60p |
121.6 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
151.10p |
151.1 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,810.00p |
9810 |
0.00 |
0% |
0 |
| BLND |
British Land |
365.60p |
365.6 |
0.00 |
0% |
0 |
| BP. |
BP |
534.30p |
534.3 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,029.50p |
1029.5 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
884.00p |
884 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
82.30p |
82.3 |
0.00 |
0% |
0 |
| BT.A |
BT |
214.40p |
214.4 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
289.00p |
289 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,284.00p |
2284 |
0.00 |
0% |
0 |
| CNA |
Centrica |
207.20p |
207.2 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
119.00p |
119 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
544.00p |
544 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,712.00p |
4712 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,088.00p |
1088 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
863.50p |
863.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.55p |
62.55 |
0.00 |
0% |
0 |
| DOM |
Dominos |
182.30p |
182.3 |
0.00 |
0% |
0 |
| DRX |
Drax |
886.00p |
886 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
790.00p |
790 |
0.00 |
0% |
0 |
| EMG |
Man |
252.20p |
252.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
875.00p |
875 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
72.30p |
72.3 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
61.80p |
61.8 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
384.50p |
384.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
17,260.00p |
17260 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
518.40p |
518.4 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
2,031.00p |
2031 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
289.20p |
289.2 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.80p |
121.8 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
315.60p |
315.6 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,180.40p |
1180.4 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
427.00p |
427 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
102.40p |
102.4 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,540.00p |
1540 |
0.00 |
0% |
0 |
| IGG |
IG |
1,357.00p |
1357 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,201.00p |
3201 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
798.00p |
798 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
0.00 |
0% |
0 |
| INVP |
Investec |
572.00p |
572 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
256.50p |
256.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
83.40p |
83.4 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,918.00p |
1918 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
177.20p |
177.2 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
308.60p |
308.6 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,125.00p |
2125 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
585.50p |
585.5 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
246.30p |
246.3 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
94.18p |
94.18 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
192.50p |
192.5 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,104.00p |
1104 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
203.50p |
203.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,370.00p |
4370 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
818.60p |
818.6 |
0.00 |
0% |
0 |
| MNG |
M&G |
295.90p |
295.9 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
167.80p |
167.8 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
601.00p |
601 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
907.00p |
907 |
0.00 |
0% |
0 |
| MYI |
Murray International |
344.50p |
344.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
225.20p |
225.2 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
45.35p |
45.35 |
0.00 |
0% |
0 |
| NWG |
Natwest |
565.20p |
565.2 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
568.50p |
568.5 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
770.00p |
770 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
550.00p |
550 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
99.60p |
99.6 |
0.00 |
0% |
0 |
| PNN |
Pennon |
547.00p |
547 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
728.00p |
728 |
0.00 |
0% |
0 |
| QLT |
Quilter |
176.50p |
176.5 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,060.00p |
2060 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,445.00p |
2445 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
6,665.00p |
6665 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,356.00p |
5356 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
346.40p |
346.4 |
0.00 |
0% |
0 |
| SDR |
Schroders |
570.50p |
570.5 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
45.40p |
45.4 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.60p |
80.6 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,367.50p |
3367.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
374.50p |
374.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
97.35p |
97.35 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,730.00p |
2730 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,291.00p |
1291 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
83.80p |
83.8 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
3,158.00p |
3158 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
272.00p |
272 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,344.00p |
1344 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
110.40p |
110.4 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
100.80p |
100.8 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
371.50p |
371.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.20p |
66.2 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
321.00p |
321 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
488.90p |
488.9 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
94.68p |
94.68 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
95.30p |
95.3 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,834.50p |
4834.5 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,354.00p |
1354 |
0.00 |
0% |
0 |
| VCT |
Victrex |
613.00p |
613 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
109.20p |
109.2 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
424.00p |
424 |
0.00 |
0% |
0 |
| WKP |
Workspace |
378.50p |
378.5 |
0.00 |
0% |
0 |
| WPP |
WPP |
238.00p |
238 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
339.00p |
339 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
398.00p |
398 |
0.00 |
0% |
0 |