| AAL |
Anglo American |
3,308.00p |
3308 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
195.10p |
195.1 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
215.60p |
215.6 |
0.00 |
0% |
0 |
| AV. |
Aviva |
621.40p |
621.4 |
0.00 |
0% |
0 |
| BARC |
Barclays |
408.75p |
408.75 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,407.00p |
4407 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
146.40p |
146.4 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,700.00p |
9700 |
0.00 |
0% |
0 |
| BLND |
British Land |
365.20p |
365.2 |
0.00 |
0% |
0 |
| BP. |
BP |
591.20p |
591.2 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,091.00p |
1091 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
930.00p |
930 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.00 |
0% |
0 |
| BT.A |
BT |
216.10p |
216.1 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
259.60p |
259.6 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,914.00p |
1914 |
0.00 |
0% |
0 |
| CNA |
Centrica |
218.50p |
218.5 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
104.00p |
104 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
550.00p |
550 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,784.00p |
4784 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,292.00p |
1292 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
810.00p |
810 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
64.20p |
64.2 |
0.00 |
0% |
0 |
| DOM |
Dominos |
173.10p |
173.1 |
0.00 |
0% |
0 |
| DRX |
Drax |
889.50p |
889.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
784.00p |
784 |
0.00 |
0% |
0 |
| EMG |
Man |
256.40p |
256.4 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
843.00p |
843 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
67.20p |
67.2 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.20p |
63.2 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
362.50p |
362.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
17,650.00p |
17650 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.00p |
73 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
563.60p |
563.6 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
2,144.00p |
2144 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
286.60p |
286.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.60p |
121.6 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
303.60p |
303.6 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,272.80p |
1272.8 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
420.00p |
420 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
104.20p |
104.2 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,598.00p |
1598 |
0.00 |
0% |
0 |
| IGG |
IG |
1,444.00p |
1444 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,077.00p |
3077 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
779.50p |
779.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
127.80p |
127.8 |
0.00 |
0% |
0 |
| INVP |
Investec |
590.50p |
590.5 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
254.00p |
254 |
0.00 |
0% |
0 |
| ITV |
ITV |
76.35p |
76.35 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,922.00p |
1922 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
167.00p |
167 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
282.90p |
282.9 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,972.00p |
1972 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
568.00p |
568 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
255.00p |
255 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
97.94p |
97.94 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
186.80p |
186.8 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,082.00p |
1082 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
204.50p |
204.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,230.00p |
4230 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
847.40p |
847.4 |
0.00 |
0% |
0 |
| MNG |
M&G |
285.00p |
285 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
150.70p |
150.7 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
596.00p |
596 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
907.00p |
907 |
0.00 |
0% |
0 |
| MYI |
Murray International |
346.00p |
346 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
232.60p |
232.6 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,352.00p |
1352 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
44.35p |
44.35 |
0.00 |
0% |
0 |
| NWG |
Natwest |
575.40p |
575.4 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
513.00p |
513 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
735.00p |
735 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
581.00p |
581 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
92.40p |
92.4 |
0.00 |
0% |
0 |
| PNN |
Pennon |
554.50p |
554.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
802.00p |
802 |
0.00 |
0% |
0 |
| QLT |
Quilter |
178.90p |
178.9 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,030.00p |
2030 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,425.00p |
2425 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
7,102.00p |
7102 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,188.00p |
5188 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
346.80p |
346.8 |
0.00 |
0% |
0 |
| SDR |
Schroders |
578.50p |
578.5 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
42.15p |
42.15 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.40p |
76.4 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,543.50p |
3543.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
365.00p |
365 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
95.20p |
95.2 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,728.00p |
2728 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,211.00p |
1211 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
80.50p |
80.5 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
3,177.00p |
3177 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
279.50p |
279.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,322.00p |
1322 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.40p |
109.4 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
101.20p |
101.2 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
380.50p |
380.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.00p |
66 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
487.00p |
487 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
84.56p |
84.56 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.70p |
98.7 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,172.50p |
4172.5 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,364.50p |
1364.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
575.00p |
575 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
115.05p |
115.05 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
403.80p |
403.8 |
0.00 |
0% |
0 |
| WKP |
Workspace |
350.00p |
350 |
0.00 |
0% |
0 |
| WPP |
WPP |
239.80p |
239.8 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
344.00p |
344 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
389.00p |
389 |
0.00 |
0% |
0 |