| AAL |
Anglo American |
3,098.00p |
3098 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
207.00p |
207 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
212.40p |
212.4 |
0.00 |
0% |
0 |
| AV. |
Aviva |
648.40p |
648.4 |
0.00 |
0% |
0 |
| BARC |
Barclays |
399.05p |
399.05 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,382.00p |
4382 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
125.80p |
125.8 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
153.30p |
153.3 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,870.00p |
9870 |
0.00 |
0% |
0 |
| BLND |
British Land |
374.60p |
374.6 |
0.00 |
0% |
0 |
| BP. |
BP |
555.80p |
555.8 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,054.00p |
1054 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
884.00p |
884 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.00 |
0% |
0 |
| BT.A |
BT |
218.70p |
218.7 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
287.70p |
287.7 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,226.00p |
2226 |
0.00 |
0% |
0 |
| CNA |
Centrica |
210.90p |
210.9 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
115.20p |
115.2 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
551.00p |
551 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,650.00p |
4650 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,102.00p |
1102 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
858.00p |
858 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.05p |
62.05 |
0.00 |
0% |
0 |
| DOM |
Dominos |
178.00p |
178 |
0.00 |
0% |
0 |
| DRX |
Drax |
898.50p |
898.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
788.00p |
788 |
0.00 |
0% |
0 |
| EMG |
Man |
258.00p |
258 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
903.00p |
903 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
72.20p |
72.2 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
383.50p |
383.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
17,240.00p |
17240 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
525.90p |
525.9 |
0.00 |
0% |
0 |
| GSK |
Glaxosmithkline |
1,972.50p |
1972.5 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
291.60p |
291.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.20p |
121.2 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
335.40p |
335.4 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,209.20p |
1209.2 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
433.00p |
433 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
104.00p |
104 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,566.00p |
1566 |
0.00 |
0% |
0 |
| IGG |
IG |
1,360.00p |
1360 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,127.00p |
3127 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
793.00p |
793 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
132.00p |
132 |
0.00 |
0% |
0 |
| INVP |
Investec |
586.50p |
586.5 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
253.50p |
253.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
80.50p |
80.5 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,913.00p |
1913 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
175.20p |
175.2 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
311.40p |
311.4 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,100.00p |
2100 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
589.50p |
589.5 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
249.60p |
249.6 |
0.00 |
0% |
0 |
| LLOY |
Lloyds |
96.54p |
96.54 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
194.40p |
194.4 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,112.00p |
1112 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
203.50p |
203.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,375.00p |
4375 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
826.00p |
826 |
0.00 |
0% |
0 |
| MNG |
M&G |
302.10p |
302.1 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
163.10p |
163.1 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
600.00p |
600 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
906.00p |
906 |
0.00 |
0% |
0 |
| MYI |
Murray International |
346.00p |
346 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
229.40p |
229.4 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,404.00p |
1404 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
45.60p |
45.6 |
0.00 |
0% |
0 |
| NWG |
Natwest |
580.00p |
580 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
566.00p |
566 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
782.00p |
782 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
550.00p |
550 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
99.20p |
99.2 |
0.00 |
0% |
0 |
| PNN |
Pennon |
541.00p |
541 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
730.00p |
730 |
0.00 |
0% |
0 |
| QLT |
Quilter |
177.50p |
177.5 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,070.00p |
2070 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,455.00p |
2455 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
6,663.00p |
6663 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,328.00p |
5328 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
348.00p |
348 |
0.00 |
0% |
0 |
| SDR |
Schroders |
573.00p |
573 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
45.20p |
45.2 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.20p |
80.2 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,461.50p |
3461.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
376.00p |
376 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
99.30p |
99.3 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,685.00p |
2685 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,272.50p |
1272.5 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.40p |
84.4 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
3,116.00p |
3116 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
275.50p |
275.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,308.00p |
1308 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
104.00p |
104 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
373.00p |
373 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.60p |
67.6 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
323.50p |
323.5 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
486.40p |
486.4 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
93.52p |
93.52 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
97.00p |
97 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,712.50p |
4712.5 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,341.00p |
1341 |
0.00 |
0% |
0 |
| VCT |
Victrex |
560.00p |
560 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
109.20p |
109.2 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
415.00p |
415 |
0.00 |
0% |
0 |
| WKP |
Workspace |
380.00p |
380 |
0.00 |
0% |
0 |
| WPP |
WPP |
227.40p |
227.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
337.50p |
337.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
400.00p |
400 |
0.00 |
0% |
0 |