| AAL |
Anglo American |
3,257.00p |
3257 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
207.60p |
207.6 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
182.80p |
182.8 |
0.00 |
0% |
0 |
| AV. |
Aviva |
690.00p |
690 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
233.50p |
233.5 |
0.00 |
0% |
0 |
| BARC |
Barclays |
488.40p |
488.4 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,036.00p |
4036 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
145.20p |
145.2 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
154.00p |
154 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,145.00p |
9145 |
0.00 |
0% |
0 |
| BLND |
British Land |
405.00p |
405 |
0.00 |
0% |
0 |
| BP. |
BP |
431.85p |
431.85 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,360.00p |
1360 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
898.00p |
898 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
69.80p |
69.8 |
0.00 |
0% |
0 |
| BT.A |
BT |
181.65p |
181.65 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
372.70p |
372.7 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,708.00p |
2708 |
0.00 |
0% |
0 |
| CNA |
Centrica |
176.70p |
176.7 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
137.80p |
137.8 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
538.00p |
538 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,412.00p |
4412 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,040.00p |
1040 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,134.00p |
1134 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
77.05p |
77.05 |
0.00 |
0% |
0 |
| DOM |
Dominos |
174.10p |
174.1 |
0.00 |
0% |
0 |
| DRX |
Drax |
884.00p |
884 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
85.75p |
85.75 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
829.00p |
829 |
0.00 |
0% |
0 |
| EMG |
Man |
254.80p |
254.8 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
908.00p |
908 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
67.50p |
67.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
443.00p |
443 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
18,530.00p |
18530 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
427.95p |
427.95 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
1,899.50p |
1899.5 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
193.60p |
193.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
116.00p |
116 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
334.00p |
334 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,217.40p |
1217.4 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
447.00p |
447 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
137.00p |
137 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
2,120.00p |
2120 |
0.00 |
0% |
0 |
| IGG |
IG |
1,342.00p |
1342 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,042.00p |
3042 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
772.00p |
772 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
124.80p |
124.8 |
0.00 |
0% |
0 |
| INVP |
Investec |
569.00p |
569 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
155.40p |
155.4 |
0.00 |
0% |
0 |
| ITV |
ITV |
80.15p |
80.15 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,324.00p |
2324 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
173.40p |
173.4 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
321.40p |
321.4 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,694.00p |
1694 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
624.50p |
624.5 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
265.60p |
265.6 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
100.30p |
100.3 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
188.90p |
188.9 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,088.00p |
1088 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
149.40p |
149.4 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
223.50p |
223.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,780.00p |
4780 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
911.60p |
911.6 |
0.00 |
0% |
0 |
| MNG |
M&G |
297.30p |
297.3 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
186.70p |
186.7 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
606.00p |
606 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
928.00p |
928 |
0.00 |
0% |
0 |
| MYI |
Murray International |
331.00p |
331 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
224.00p |
224 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,624.00p |
1624 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
49.80p |
49.8 |
0.00 |
0% |
0 |
| NWG |
Natwest |
660.60p |
660.6 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
643.00p |
643 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
876.50p |
876.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
476.00p |
476 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
740.50p |
740.5 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
97.70p |
97.7 |
0.00 |
0% |
0 |
| PNN |
Pennon |
542.00p |
542 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
940.00p |
940 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.00p |
113 |
0.00 |
0% |
0 |
| QLT |
Quilter |
186.00p |
186 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,974.00p |
1974 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,660.00p |
2660 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
6,291.00p |
6291 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
6,060.00p |
6060 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
332.60p |
332.6 |
0.00 |
0% |
0 |
| SDR |
Schroders |
415.00p |
415 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
53.00p |
53 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.00 |
0% |
0 |
| SHEL |
Shell |
2,747.00p |
2747 |
0.00 |
0% |
0 |
| SOI |
Schroders |
353.50p |
353.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
96.05p |
96.05 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,277.00p |
2277 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,448.00p |
1448 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
81.40p |
81.4 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
2,838.00p |
2838 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
255.50p |
255.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,372.00p |
1372 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
99.20p |
99.2 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
386.50p |
386.5 |
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 |
455.00p |
455 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
105.70p |
105.7 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,744.00p |
4744 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,216.00p |
1216 |
0.00 |
0% |
0 |
| VCT |
Victrex |
665.00p |
665 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
100.50p |
100.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
409.00p |
409 |
0.00 |
0% |
0 |
| WKP |
Workspace |
399.00p |
399 |
0.00 |
0% |
0 |
| WPP |
WPP |
349.10p |
349.1 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
387.50p |
387.5 |
0.00 |
0% |
0 |