| AAL |
Anglo American |
3,379.00p |
3379 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
205.20p |
205.2 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
225.80p |
225.8 |
0.00 |
0% |
0 |
| AV. |
Aviva |
645.60p |
645.6 |
0.00 |
0% |
0 |
| BARC |
Barclays |
417.00p |
417 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,388.00p |
4388 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
130.20p |
130.2 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
162.70p |
162.7 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
10,800.00p |
10800 |
0.00 |
0% |
0 |
| BLND |
British Land |
385.80p |
385.8 |
0.00 |
0% |
0 |
| BP. |
BP |
491.95p |
491.95 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,101.50p |
1101.5 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
940.00p |
940 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
77.20p |
77.2 |
0.00 |
0% |
0 |
| BT.A |
BT |
207.40p |
207.4 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
322.30p |
322.3 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,436.00p |
2436 |
0.00 |
0% |
0 |
| CNA |
Centrica |
193.15p |
193.15 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
132.80p |
132.8 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
554.00p |
554 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,824.00p |
4824 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,086.00p |
1086 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
941.00p |
941 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
65.60p |
65.6 |
0.00 |
0% |
0 |
| DOM |
Dominos |
185.00p |
185 |
0.00 |
0% |
0 |
| DRX |
Drax |
863.00p |
863 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
797.00p |
797 |
0.00 |
0% |
0 |
| EMG |
Man |
270.00p |
270 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
874.00p |
874 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
72.20p |
72.2 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
64.30p |
64.3 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
388.50p |
388.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
17,270.00p |
17270 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
75.20p |
75.2 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
515.30p |
515.3 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
2,076.00p |
2076 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
285.40p |
285.4 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
119.80p |
119.8 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
343.00p |
343 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,278.80p |
1278.8 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
428.00p |
428 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
114.40p |
114.4 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,632.00p |
1632 |
0.00 |
0% |
0 |
| IGG |
IG |
1,343.00p |
1343 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,176.00p |
3176 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
827.50p |
827.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
131.00p |
131 |
0.00 |
0% |
0 |
| INVP |
Investec |
615.00p |
615 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
244.00p |
244 |
0.00 |
0% |
0 |
| ITV |
ITV |
78.50p |
78.5 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,974.00p |
1974 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
188.80p |
188.8 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
343.40p |
343.4 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,190.00p |
2190 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
620.00p |
620 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
257.90p |
257.9 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
96.90p |
96.9 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
206.20p |
206.2 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,130.00p |
1130 |
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 |
4,530.00p |
4530 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
855.00p |
855 |
0.00 |
0% |
0 |
| MNG |
M&G |
304.50p |
304.5 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
163.50p |
163.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
616.00p |
616 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
936.00p |
936 |
0.00 |
0% |
0 |
| MYI |
Murray International |
350.50p |
350.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
242.20p |
242.2 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,444.00p |
1444 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NWG |
Natwest |
586.00p |
586 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
574.50p |
574.5 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
786.50p |
786.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
594.00p |
594 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
103.50p |
103.5 |
0.00 |
0% |
0 |
| PNN |
Pennon |
565.00p |
565 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
770.00p |
770 |
0.00 |
0% |
0 |
| QLT |
Quilter |
184.20p |
184.2 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,120.00p |
2120 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,690.00p |
2690 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
6,787.00p |
6787 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,700.00p |
5700 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
347.80p |
347.8 |
0.00 |
0% |
0 |
| SDR |
Schroders |
585.50p |
585.5 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
48.00p |
48 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.50p |
82.5 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,108.00p |
3108 |
0.00 |
0% |
0 |
| SOI |
Schroders |
379.00p |
379 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
104.40p |
104.4 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,639.00p |
2639 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,306.00p |
1306 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.40p |
84.4 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
3,194.00p |
3194 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
257.00p |
257 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,322.00p |
1322 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
103.20p |
103.2 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
379.00p |
379 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.00p |
68 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
338.00p |
338 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
469.30p |
469.3 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
100.55p |
100.55 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
95.25p |
95.25 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
5,056.00p |
5056 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,362.50p |
1362.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
638.00p |
638 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
109.80p |
109.8 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
447.00p |
447 |
0.00 |
0% |
0 |
| WKP |
Workspace |
410.00p |
410 |
0.00 |
0% |
0 |
| WPP |
WPP |
271.90p |
271.9 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
346.50p |
346.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
395.00p |
395 |
0.00 |
0% |
0 |