| AAL |
Anglo American |
3,085.00p |
3085 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
205.60p |
205.6 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
176.50p |
176.5 |
0.00 |
0% |
0 |
| AV. |
Aviva |
684.40p |
684.4 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
238.00p |
238 |
0.00 |
0% |
0 |
| BARC |
Barclays |
475.95p |
475.95 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,214.00p |
4214 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
142.40p |
142.4 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
152.20p |
152.2 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,300.00p |
9300 |
0.00 |
0% |
0 |
| BLND |
British Land |
403.80p |
403.8 |
0.00 |
0% |
0 |
| BP. |
BP |
432.80p |
432.8 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,269.00p |
1269 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
804.00p |
804 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
68.50p |
68.5 |
0.00 |
0% |
0 |
| BT.A |
BT |
184.05p |
184.05 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
381.10p |
381.1 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,744.00p |
2744 |
0.00 |
0% |
0 |
| CNA |
Centrica |
169.55p |
169.55 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
143.50p |
143.5 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
528.00p |
528 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,630.00p |
4630 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,075.00p |
1075 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,130.00p |
1130 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
76.60p |
76.6 |
0.00 |
0% |
0 |
| DOM |
Dominos |
173.40p |
173.4 |
0.00 |
0% |
0 |
| DRX |
Drax |
837.00p |
837 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
84.00p |
84 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
822.00p |
822 |
0.00 |
0% |
0 |
| EMG |
Man |
228.80p |
228.8 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
886.00p |
886 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
65.80p |
65.8 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
430.00p |
430 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
18,920.00p |
18920 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.40p |
74.4 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
406.55p |
406.55 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
1,824.50p |
1824.5 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
196.60p |
196.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
116.40p |
116.4 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
330.00p |
330 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,173.80p |
1173.8 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
424.00p |
424 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
139.60p |
139.6 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
2,054.00p |
2054 |
0.00 |
0% |
0 |
| IGG |
IG |
1,315.00p |
1315 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,119.00p |
3119 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
769.00p |
769 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
125.20p |
125.2 |
0.00 |
0% |
0 |
| INVP |
Investec |
551.50p |
551.5 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
165.80p |
165.8 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.35p |
82.35 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,132.00p |
2132 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
158.60p |
158.6 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
312.70p |
312.7 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,666.00p |
1666 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
622.00p |
622 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
261.90p |
261.9 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
98.24p |
98.24 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
189.70p |
189.7 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
151.00p |
151 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
218.00p |
218 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,650.00p |
4650 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
908.20p |
908.2 |
0.00 |
0% |
0 |
| MNG |
M&G |
286.40p |
286.4 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
183.80p |
183.8 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
596.00p |
596 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
913.00p |
913 |
0.00 |
0% |
0 |
| MYI |
Murray International |
335.00p |
335 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
216.20p |
216.2 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,618.00p |
1618 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.00 |
0% |
0 |
| NWG |
Natwest |
651.80p |
651.8 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
637.50p |
637.5 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
854.50p |
854.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
473.50p |
473.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
737.00p |
737 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
97.90p |
97.9 |
0.00 |
0% |
0 |
| PNN |
Pennon |
527.50p |
527.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
942.00p |
942 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.00 |
0% |
0 |
| QLT |
Quilter |
183.00p |
183 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,930.00p |
1930 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,780.00p |
2780 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
5,994.00p |
5994 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
6,002.00p |
6002 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
325.00p |
325 |
0.00 |
0% |
0 |
| SDR |
Schroders |
407.00p |
407 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
52.40p |
52.4 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.00 |
0% |
0 |
| SHEL |
Shell |
2,740.00p |
2740 |
0.00 |
0% |
0 |
| SOI |
Schroders |
341.00p |
341 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
96.30p |
96.3 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,179.00p |
2179 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,384.50p |
1384.5 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
81.50p |
81.5 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
2,789.00p |
2789 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
259.50p |
259.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,358.00p |
1358 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
97.60p |
97.6 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
378.50p |
378.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
317.00p |
317 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
441.80p |
441.8 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
107.50p |
107.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.10p |
98.1 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,859.50p |
4859.5 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,194.00p |
1194 |
0.00 |
0% |
0 |
| VCT |
Victrex |
655.00p |
655 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
98.88p |
98.88 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
396.80p |
396.8 |
0.00 |
0% |
0 |
| WKP |
Workspace |
399.00p |
399 |
0.00 |
0% |
0 |
| WPP |
WPP |
337.50p |
337.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
375.50p |
375.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
383.50p |
383.5 |
0.00 |
0% |
0 |