| AAL |
Anglo American |
3,518.00p |
3518 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
209.80p |
209.8 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
224.20p |
224.2 |
0.00 |
0% |
0 |
| AV. |
Aviva |
667.40p |
667.4 |
0.00 |
0% |
0 |
| BARC |
Barclays |
430.60p |
430.6 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,527.00p |
4527 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
130.80p |
130.8 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
168.20p |
168.2 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
11,150.00p |
11150 |
0.00 |
0% |
0 |
| BLND |
British Land |
389.00p |
389 |
0.00 |
0% |
0 |
| BP. |
BP |
481.25p |
481.25 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,090.00p |
1090 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
77.00p |
77 |
0.00 |
0% |
0 |
| BT.A |
BT |
206.50p |
206.5 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
329.10p |
329.1 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,500.00p |
2500 |
0.00 |
0% |
0 |
| CNA |
Centrica |
193.05p |
193.05 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
136.40p |
136.4 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
563.00p |
563 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,816.00p |
4816 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,090.00p |
1090 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
939.50p |
939.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
66.55p |
66.55 |
0.00 |
0% |
0 |
| DOM |
Dominos |
191.10p |
191.1 |
0.00 |
0% |
0 |
| DRX |
Drax |
867.00p |
867 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
797.00p |
797 |
0.00 |
0% |
0 |
| EMG |
Man |
272.20p |
272.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
901.00p |
901 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
74.60p |
74.6 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
392.50p |
392.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
17,340.00p |
17340 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
75.60p |
75.6 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
528.40p |
528.4 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
2,115.00p |
2115 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
260.60p |
260.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.40p |
121.4 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
348.20p |
348.2 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,291.40p |
1291.4 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
437.00p |
437 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
120.20p |
120.2 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,642.00p |
1642 |
0.00 |
0% |
0 |
| IGG |
IG |
1,345.00p |
1345 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,270.00p |
3270 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
805.00p |
805 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
130.80p |
130.8 |
0.00 |
0% |
0 |
| INVP |
Investec |
621.50p |
621.5 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
238.50p |
238.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
77.65p |
77.65 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,997.00p |
1997 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
191.20p |
191.2 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
347.00p |
347 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,215.00p |
2215 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
627.00p |
627 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
260.00p |
260 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
98.28p |
98.28 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
210.20p |
210.2 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,150.00p |
1150 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
209.00p |
209 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,670.00p |
4670 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
843.00p |
843 |
0.00 |
0% |
0 |
| MNG |
M&G |
309.30p |
309.3 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
162.60p |
162.6 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
624.00p |
624 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
940.00p |
940 |
0.00 |
0% |
0 |
| MYI |
Murray International |
354.00p |
354 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
245.40p |
245.4 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
52.50p |
52.5 |
0.00 |
0% |
0 |
| NWG |
Natwest |
594.80p |
594.8 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
567.50p |
567.5 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
801.50p |
801.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
581.00p |
581 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
105.00p |
105 |
0.00 |
0% |
0 |
| PNN |
Pennon |
570.50p |
570.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
772.00p |
772 |
0.00 |
0% |
0 |
| QLT |
Quilter |
181.50p |
181.5 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,135.00p |
2135 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,780.00p |
2780 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
7,190.00p |
7190 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
6,050.00p |
6050 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
348.20p |
348.2 |
0.00 |
0% |
0 |
| SDR |
Schroders |
585.50p |
585.5 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
49.00p |
49 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.60p |
82.6 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,063.50p |
3063.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
386.50p |
386.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
106.00p |
106 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,653.00p |
2653 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,331.50p |
1331.5 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
85.60p |
85.6 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
3,194.00p |
3194 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
254.50p |
254.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,318.00p |
1318 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
103.60p |
103.6 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
386.50p |
386.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.10p |
68.1 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
344.00p |
344 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
476.20p |
476.2 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
101.90p |
101.9 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
96.25p |
96.25 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
5,115.00p |
5115 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,361.00p |
1361 |
0.00 |
0% |
0 |
| VCT |
Victrex |
645.00p |
645 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
111.50p |
111.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
455.60p |
455.6 |
0.00 |
0% |
0 |
| WKP |
Workspace |
404.00p |
404 |
0.00 |
0% |
0 |
| WPP |
WPP |
255.10p |
255.1 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
351.50p |
351.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
398.00p |
398 |
0.00 |
0% |
0 |