| AAL |
Anglo American |
3,012.00p |
3012 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
203.80p |
203.8 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
174.20p |
174.2 |
0.00 |
0% |
0 |
| AV. |
Aviva |
683.20p |
683.2 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
236.50p |
236.5 |
0.00 |
0% |
0 |
| BARC |
Barclays |
469.75p |
469.75 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,215.00p |
4215 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
142.60p |
142.6 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
149.40p |
149.4 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,115.00p |
9115 |
0.00 |
0% |
0 |
| BLND |
British Land |
392.20p |
392.2 |
0.00 |
0% |
0 |
| BP. |
BP |
425.85p |
425.85 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,252.50p |
1252.5 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
847.00p |
847 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
67.80p |
67.8 |
0.00 |
0% |
0 |
| BT.A |
BT |
184.80p |
184.8 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
373.20p |
373.2 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,682.00p |
2682 |
0.00 |
0% |
0 |
| CNA |
Centrica |
168.40p |
168.4 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
139.70p |
139.7 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
529.00p |
529 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,710.00p |
4710 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,080.00p |
1080 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,112.00p |
1112 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
75.25p |
75.25 |
0.00 |
0% |
0 |
| DOM |
Dominos |
171.80p |
171.8 |
0.00 |
0% |
0 |
| DRX |
Drax |
832.50p |
832.5 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
84.45p |
84.45 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
818.00p |
818 |
0.00 |
0% |
0 |
| EMG |
Man |
226.80p |
226.8 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
876.00p |
876 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
65.30p |
65.3 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
425.50p |
425.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
18,880.00p |
18880 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
394.30p |
394.3 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
1,805.50p |
1805.5 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
195.90p |
195.9 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
114.60p |
114.6 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
321.00p |
321 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,175.40p |
1175.4 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
422.00p |
422 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
139.60p |
139.6 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
2,042.00p |
2042 |
0.00 |
0% |
0 |
| IGG |
IG |
1,312.00p |
1312 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,126.00p |
3126 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
768.00p |
768 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
124.00p |
124 |
0.00 |
0% |
0 |
| INVP |
Investec |
557.00p |
557 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
161.20p |
161.2 |
0.00 |
0% |
0 |
| ITV |
ITV |
81.45p |
81.45 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,170.00p |
2170 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
159.00p |
159 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
311.80p |
311.8 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,660.00p |
1660 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
607.50p |
607.5 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
257.80p |
257.8 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
97.00p |
97 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
186.50p |
186.5 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,048.00p |
1048 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
151.00p |
151 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
216.50p |
216.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,655.00p |
4655 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
892.00p |
892 |
0.00 |
0% |
0 |
| MNG |
M&G |
283.90p |
283.9 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
183.40p |
183.4 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
593.00p |
593 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
913.00p |
913 |
0.00 |
0% |
0 |
| MYI |
Murray International |
331.50p |
331.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
215.00p |
215 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,616.00p |
1616 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.00 |
0% |
0 |
| NWG |
Natwest |
646.80p |
646.8 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
636.50p |
636.5 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
852.50p |
852.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
470.00p |
470 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
728.50p |
728.5 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
97.20p |
97.2 |
0.00 |
0% |
0 |
| PNN |
Pennon |
522.00p |
522 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
940.00p |
940 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
114.20p |
114.2 |
0.00 |
0% |
0 |
| QLT |
Quilter |
182.20p |
182.2 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,918.00p |
1918 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,735.00p |
2735 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
5,982.00p |
5982 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,978.00p |
5978 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
323.20p |
323.2 |
0.00 |
0% |
0 |
| SDR |
Schroders |
407.40p |
407.4 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
51.60p |
51.6 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.80p |
78.8 |
0.00 |
0% |
0 |
| SHEL |
Shell |
2,698.00p |
2698 |
0.00 |
0% |
0 |
| SOI |
Schroders |
332.00p |
332 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
94.50p |
94.5 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,155.00p |
2155 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,398.00p |
1398 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
80.00p |
80 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
2,743.00p |
2743 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
260.00p |
260 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,356.00p |
1356 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
114.00p |
114 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
96.10p |
96.1 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.40p |
68.4 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
315.00p |
315 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
438.00p |
438 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
104.25p |
104.25 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
97.75p |
97.75 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,838.00p |
4838 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,178.50p |
1178.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
646.00p |
646 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
97.26p |
97.26 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
394.60p |
394.6 |
0.00 |
0% |
0 |
| WKP |
Workspace |
392.00p |
392 |
0.00 |
0% |
0 |
| WPP |
WPP |
327.20p |
327.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
376.00p |
376 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
378.50p |
378.5 |
0.00 |
0% |
0 |