AAL |
Anglo American |
2,105.11022p |
2105.11022 |
0.00 |
0% |
869 |
ABDN |
Abrdn |
156.70p |
156.7 |
0.00 |
0% |
0 |
AGR |
Assura |
48.824p |
48.824 |
0.00 |
0% |
0 |
APAX |
Apax Global Alpha |
118.00p |
118 |
0.00 |
0% |
0 |
ASHM |
Ashmore |
144.00p |
144 |
0.00 |
0% |
0 |
AV. |
Aviva |
568.00p |
568 |
0.00 |
0% |
0 |
BAKK |
Bakkavor |
180.00p |
180 |
0.00 |
0% |
0 |
BARC |
Barclays |
306.72514p |
306.72514 |
0.00 |
0% |
1,996 |
BATS |
British American Tobacco |
3,276.22704p |
3276.22704 |
0.00 |
0% |
752 |
BBGI |
BBGI Global Infrastructure |
142.00p |
142 |
0.00 |
0% |
0 |
BBH |
Bellevue Health |
123.00p |
123 |
0.00 |
0% |
0 |
BBOX |
Tritax Big Box |
144.00p |
144 |
0.00 |
0% |
0 |
BGEO |
Bank Of Georgia Group |
6,065.00p |
6065 |
0.00 |
0% |
0 |
BLND |
British Land |
401.00p |
401 |
0.00 |
0% |
0 |
BP. |
BP |
360.12056p |
360.12056 |
0.00 |
0% |
5,345 |
BRBY |
Burberry |
726.80p |
726.8 |
0.00 |
0% |
0 |
BRWM |
BlackRock World Mining Trust plc |
468.00p |
468 |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
96.50p |
96.5 |
0.00 |
0% |
0 |
BT.A |
BT |
171.05p |
171.05 |
0.00 |
0% |
0 |
BTRW |
Barratt Redrow |
475.50p |
475.5 |
0.00 |
0% |
0 |
BWY |
Bellway |
2,792.00p |
2792 |
0.00 |
0% |
0 |
CNA |
Centrica |
157.90p |
157.9 |
0.00 |
0% |
0 |
CRST |
Crest Nicholson |
188.10p |
188.1 |
0.00 |
0% |
0 |
CTY |
City Of London Investment |
471.50p |
471.5 |
0.00 |
0% |
0 |
DCC |
DCC |
4,932.00p |
4932 |
0.00 |
0% |
0 |
DEC |
Diversified Energy |
960.00p |
960 |
0.00 |
0% |
1,365 |
DNLM |
Dunelm |
1,112.00p |
1112 |
0.00 |
0% |
0 |
DOCS |
Dr. Martens |
54.00p |
54 |
0.00 |
0% |
0 |
DOM |
Dominos |
268.40p |
268.4 |
0.00 |
0% |
0 |
DRX |
Drax |
605.50p |
605.5 |
0.00 |
0% |
0 |
DWL |
Dowlais |
61.70p |
61.7 |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
772.00p |
772 |
0.00 |
0% |
0 |
EMG |
Man |
167.40p |
167.4 |
0.00 |
0% |
0 |
ENOG |
Energean Oil & Gas |
858.50p |
858.5 |
0.00 |
0% |
0 |
FGEN |
Foresight Envr |
74.60p |
74.6 |
0.00 |
0% |
0 |
FSFL |
Foresight Solar Fund |
78.20p |
78.2 |
0.00 |
0% |
0 |
FSG |
Foresight Group Holdings |
375.50p |
375.5 |
0.00 |
0% |
0 |
GAW |
Games Workshop |
15,258.16402p |
15258.16402 |
0.00 |
0% |
0 |
GCP |
GCP Infrastructure Investments |
71.80p |
71.8 |
0.00 |
0% |
0 |
GLEN |
Glencore |
251.3679p |
251.3679 |
0.00 |
0% |
3,486 |
GSK |
Glaxosmithkline |
1,465.8152p |
1465.8152 |
0.00 |
0% |
451 |
HBR |
Harbour Energy |
160.90p |
160.9 |
0.00 |
0% |
0 |
HICL |
HICL Infrastructure |
115.60p |
115.6 |
0.00 |
0% |
0 |
HMSO |
Hammerson |
257.60p |
257.6 |
0.00 |
0% |
0 |
HSBA |
HSBC Holdings |
857.56799p |
857.56799 |
0.00 |
0% |
20,454 |
IAD |
Invesco Asia |
329.00p |
329 |
0.00 |
0% |
0 |
IBST |
Ibstock |
187.40p |
187.4 |
0.00 |
0% |
0 |
ICG |
Int.cap.grp |
1,905.72705p |
1905.72705 |
0.00 |
0% |
0 |
IGG |
IG |
1,075.00p |
1075 |
0.00 |
0% |
0 |
IMB |
Imperial Brands |
3,080.89874p |
3080.89874 |
0.00 |
0% |
506 |
INCH |
Inchcape |
665.00p |
665 |
0.00 |
0% |
0 |
INPP |
International Public Partnerships |
111.20p |
111.2 |
0.00 |
0% |
0 |
INVP |
Investec |
483.60p |
483.6 |
0.00 |
0% |
1 |
ITH |
Ithaca Energy |
132.80p |
132.8 |
0.00 |
0% |
0 |
ITV |
ITV |
80.00p |
80 |
0.00 |
0% |
0 |
JMAT |
Johnson Matthey |
1,306.00p |
1306 |
0.00 |
0% |
0 |
JUP |
Jupiter Fund Management |
76.00p |
76 |
0.00 |
0% |
0 |
KGF |
Kingfisher |
286.945p |
286.945 |
0.00 |
0% |
0 |
KLR |
Keller |
1,448.00p |
1448 |
0.00 |
0% |
0 |
LAND |
Land Securities |
600.50p |
600.5 |
0.00 |
0% |
0 |
LGEN |
Legal & General |
237.80p |
237.8 |
0.00 |
0% |
0 |
LLOY |
Lloyds |
70.36937p |
70.36937 |
0.00 |
0% |
58 |
LMP |
LondonMetric |
193.90p |
193.9 |
0.00 |
0% |
0 |
LWDB |
Law Debenture |
913.00p |
913 |
0.00 |
0% |
0 |
MEGP |
ME Group |
206.214p |
206.214 |
0.00 |
0% |
0 |
MGAM |
Morgan Advanced Materials |
197.00p |
197 |
0.00 |
0% |
0 |
MGNS |
Morgan Sindall Group |
3,530.00p |
3530 |
0.00 |
0% |
0 |
MNDI |
Mondi |
1,144.00p |
1144 |
0.00 |
0% |
1,055 |
MNG |
M&G |
209.90p |
209.9 |
0.00 |
0% |
0 |
MONY |
Moneysupermarket.Com |
205.60p |
205.6 |
0.00 |
0% |
0 |
MRCH |
Merchants Trust |
551.00p |
551 |
0.00 |
0% |
0 |
MUT |
Murray Income Trust |
848.00p |
848 |
0.00 |
0% |
0 |
MYI |
Murray International |
273.50p |
273.5 |
0.00 |
0% |
0 |
N91 |
Ninety One |
153.90p |
153.9 |
0.00 |
0% |
3,800 |
NBPE |
Nb Priv. Eqty |
1,428.00p |
1428 |
0.00 |
0% |
0 |
NESF |
NextEnergy Solar |
71.70p |
71.7 |
0.00 |
0% |
0 |
NWG |
Natwest |
482.00p |
482 |
0.00 |
0% |
0 |
OSB |
OneSavings Bank |
481.00p |
481 |
0.00 |
0% |
0 |
PAG |
Paragon Group |
858.00p |
858 |
0.00 |
0% |
0 |
PAY |
Paypoint |
680.00p |
680 |
0.00 |
0% |
0 |
PHLL |
Petershill |
217.02p |
217.02 |
0.00 |
0% |
0 |
PHNX |
Phoenix Group Holdings |
599.50p |
599.5 |
0.00 |
0% |
0 |
PHP |
Primary Health |
101.70p |
101.7 |
0.00 |
0% |
0 |
PNN |
Pennon |
499.40p |
499.4 |
0.00 |
0% |
0 |
POLN |
Pollen Street |
760.00p |
760 |
0.00 |
0% |
0 |
PRSR |
Prs Reit |
115.60p |
115.6 |
0.00 |
0% |
0 |
QLT |
Quilter |
139.40p |
139.4 |
0.00 |
0% |
0 |
RAT |
Rathbone |
1,616.00p |
1616 |
0.00 |
0% |
0 |
RHIM |
RHI Magnesita |
3,165.00p |
3165 |
0.00 |
0% |
0 |
RIO |
Rio Tinto |
4,491.69789p |
4491.69789 |
0.00 |
0% |
381 |
RKT |
Reckitt |
4,962.53292p |
4962.53292 |
0.00 |
0% |
31 |
SBRY |
Sainsbury's |
263.40p |
263.4 |
0.00 |
0% |
0 |
SDR |
Schroders |
331.00p |
331 |
0.00 |
0% |
0 |
SEIT |
Sdcl Energy Ef. |
46.95p |
46.95 |
0.00 |
0% |
0 |
SEQI |
Sequoia Economic Infrastructure Fund |
75.50p |
75.5 |
0.00 |
0% |
0 |
SHED |
Urban Logistics |
147.20p |
147.2 |
0.00 |
0% |
0 |
SHEL |
Shell |
2,453.54519p |
2453.54519 |
0.00 |
0% |
413,702 |
SOI |
Schroders |
267.00p |
267 |
0.00 |
0% |
0 |
SRE |
Sirius Real Estate |
93.10p |
93.1 |
0.00 |
0% |
0 |
SSE |
SSE |
1,691.50p |
1691.5 |
0.00 |
0% |
0 |
STJ |
St James's Place |
997.3807p |
997.3807 |
0.00 |
0% |
0 |
SUPR |
Supermarket Income |
78.10p |
78.1 |
0.00 |
0% |
0 |
SVT |
Severn Trent |
2,741.00p |
2741 |
0.00 |
0% |
0 |
TCAP |
TP ICAP |
258.00p |
258 |
0.00 |
0% |
0 |
TEP |
Telecom Plus |
1,900.00p |
1900 |
0.00 |
0% |
0 |
TFIF |
Twentyfour Inc |
107.20p |
107.2 |
0.00 |
0% |
0 |
THRL |
Target Healthc. |
98.70p |
98.7 |
0.00 |
0% |
0 |
TMPL |
Temple Bar Investment Trust |
299.50p |
299.5 |
0.00 |
0% |
0 |
TRIG |
Renewables Infrastructure Group |
80.00p |
80 |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
321.00p |
321 |
0.00 |
0% |
0 |
TSCO |
Tesco |
371.89143p |
371.89143 |
0.00 |
0% |
32 |
TW. |
Taylor Wimpey |
121.20p |
121.2 |
0.00 |
0% |
0 |
UKW |
Greencoat UK Wind |
117.00p |
117 |
0.00 |
0% |
0 |
ULVR |
Unilever |
4,773.17535p |
4773.17535 |
0.00 |
0% |
1,125,425 |
UU. |
United Utilities |
1,117.11p |
1117.11 |
0.00 |
0% |
0 |
VCT |
Victrex |
863.00p |
863 |
0.00 |
0% |
0 |
VOD |
Vodafone |
72.39941p |
72.39941 |
0.00 |
0% |
14,361 |
VSVS |
Vesuvius |
343.00p |
343 |
0.00 |
0% |
0 |
WKP |
Workspace |
449.00p |
449 |
0.00 |
0% |
0 |
WPP |
WPP |
590.00p |
590 |
0.00 |
0% |
0 |
WWH |
Worldwide Healthcare Trust |
294.40p |
294.4 |
0.00 |
0% |
0 |
ZIG |
Zigup |
318.153p |
318.153 |
0.00 |
0% |
0 |