| AAL |
Anglo American |
3,590.00p |
3590 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
207.80p |
207.8 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
208.80p |
208.8 |
0.00 |
0% |
0 |
| AV. |
Aviva |
627.30p |
627.3 |
0.00 |
0% |
0 |
| BARC |
Barclays |
433.75p |
433.75 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,329.00p |
4329 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
150.60p |
150.6 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
10,850.00p |
10850 |
0.00 |
0% |
0 |
| BLND |
British Land |
385.40p |
385.4 |
0.00 |
0% |
0 |
| BP. |
BP |
571.90p |
571.9 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,175.00p |
1175 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
936.00p |
936 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
83.80p |
83.8 |
0.00 |
0% |
0 |
| BT.A |
BT |
216.75p |
216.75 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
252.50p |
252.5 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,925.00p |
1925 |
0.00 |
0% |
0 |
| CNA |
Centrica |
212.00p |
212 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
68.00p |
68 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
551.00p |
551 |
0.00 |
0% |
0 |
| DCC |
DCC |
5,805.00p |
5805 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,188.00p |
1188 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
755.50p |
755.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.00p |
62 |
0.00 |
0% |
0 |
| DOM |
Dominos |
195.00p |
195 |
0.00 |
0% |
0 |
| DRX |
Drax |
893.80p |
893.8 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
0.00 |
0% |
0 |
| EMG |
Man |
258.00p |
258 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
881.50p |
881.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
73.00p |
73 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
65.20p |
65.2 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
403.50p |
403.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
20,070.00p |
20070 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
563.00p |
563 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
1,901.00p |
1901 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
293.00p |
293 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
128.00p |
128 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
330.00p |
330 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,359.40p |
1359.4 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
448.00p |
448 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
103.70p |
103.7 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,879.00p |
1879 |
0.00 |
0% |
0 |
| IGG |
IG |
1,520.50p |
1520.5 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
2,816.50p |
2816.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
834.60p |
834.6 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
133.00p |
133 |
0.00 |
0% |
0 |
| INVP |
Investec |
629.00p |
629 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
266.00p |
266 |
0.00 |
0% |
0 |
| ITV |
ITV |
81.00p |
81 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,074.00p |
2074 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
151.80p |
151.8 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
289.00p |
289 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,234.00p |
2234 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
589.50p |
589.5 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
254.90p |
254.9 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
98.24p |
98.24 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
190.20p |
190.2 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,164.00p |
1164 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
146.00p |
146 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
217.00p |
217 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,650.00p |
4650 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
775.20p |
775.2 |
0.00 |
0% |
0 |
| MNG |
M&G |
305.40p |
305.4 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
176.20p |
176.2 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
611.00p |
611 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
932.00p |
932 |
0.00 |
0% |
0 |
| MYI |
Murray International |
345.00p |
345 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
217.40p |
217.4 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,374.00p |
1374 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
47.25p |
47.25 |
0.00 |
0% |
0 |
| NWG |
Natwest |
565.60p |
565.6 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
521.50p |
521.5 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
748.00p |
748 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
628.00p |
628 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
94.35p |
94.35 |
0.00 |
0% |
0 |
| PNN |
Pennon |
542.00p |
542 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
855.00p |
855 |
0.00 |
0% |
0 |
| QLT |
Quilter |
183.00p |
183 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,972.00p |
1972 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,725.00p |
2725 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
7,391.00p |
7391 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
4,713.00p |
4713 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
328.40p |
328.4 |
0.00 |
0% |
0 |
| SDR |
Schroders |
580.00p |
580 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,290.00p |
3290 |
0.00 |
0% |
0 |
| SOI |
Schroders |
400.00p |
400 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,619.00p |
2619 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,209.50p |
1209.5 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.05p |
84.05 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
3,197.00p |
3197 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
316.20p |
316.2 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,188.00p |
1188 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
70.35p |
70.35 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
317.00p |
317 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
480.75p |
480.75 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
79.44p |
79.44 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
100.20p |
100.2 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,407.00p |
4407 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,416.50p |
1416.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
616.00p |
616 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
118.70p |
118.7 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
436.00p |
436 |
0.00 |
0% |
0 |
| WKP |
Workspace |
339.40p |
339.4 |
0.00 |
0% |
0 |
| WPP |
WPP |
265.60p |
265.6 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
338.00p |
338 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
399.50p |
399.5 |
0.00 |
0% |
0 |