| AAL |
Anglo American |
3,050.00p |
3050 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
187.90p |
187.9 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
204.60p |
204.6 |
0.00 |
0% |
0 |
| AV. |
Aviva |
591.40p |
591.4 |
0.00 |
0% |
1 |
| BARC |
Barclays |
385.45p |
385.45 |
0.00 |
0% |
0 |
| BATS |
British American Tobacco |
4,329.00p |
4329 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
143.80p |
143.8 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,410.00p |
9410 |
0.00 |
0% |
0 |
| BLND |
British Land |
355.00p |
355 |
0.00 |
0% |
0 |
| BP. |
BP |
583.10p |
583.1 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,034.00p |
1034 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
858.00p |
858 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
82.20p |
82.2 |
0.00 |
0% |
0 |
| BT.A |
BT |
204.70p |
204.7 |
0.00 |
0% |
0 |
| BTRW |
Barratt Redrow |
268.30p |
268.3 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,839.00p |
1839 |
0.00 |
0% |
0 |
| CNA |
Centrica |
202.20p |
202.2 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
106.30p |
106.3 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
534.00p |
534 |
0.00 |
0% |
0 |
| DCC |
DCC |
4,644.00p |
4644 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,322.00p |
1322 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
795.00p |
795 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
63.75p |
63.75 |
0.00 |
0% |
0 |
| DOM |
Dominos |
176.00p |
176 |
0.00 |
0% |
0 |
| DRX |
Drax |
867.00p |
867 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
765.00p |
765 |
0.00 |
0% |
0 |
| EMG |
Man |
252.20p |
252.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
868.50p |
868.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
61.30p |
61.3 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
353.00p |
353 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
18,220.00p |
18220 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.00 |
0% |
0 |
| GLEN |
Glencore |
532.00p |
532 |
0.00 |
0% |
571 |
| GSK |
Glaxosmithkline |
2,047.00p |
2047 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
300.00p |
300 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
119.40p |
119.4 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
302.60p |
302.6 |
0.00 |
0% |
0 |
| HSBA |
HSBC Holdings |
1,197.60p |
1197.6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
415.00p |
415 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
104.60p |
104.6 |
0.00 |
0% |
0 |
| ICG |
Icg Plc |
1,519.00p |
1519 |
0.00 |
0% |
0 |
| IGG |
IG |
1,431.00p |
1431 |
0.00 |
0% |
0 |
| IMB |
Imperial Brands |
3,047.00p |
3047 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
806.00p |
806 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
128.00p |
128 |
0.00 |
0% |
0 |
| INVP |
Investec |
577.00p |
577 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
249.50p |
249.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
76.75p |
76.75 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,897.00p |
1897 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
169.00p |
169 |
0.00 |
0% |
0 |
| KGF |
Kingfisher |
278.80p |
278.8 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,972.00p |
1972 |
0.00 |
0% |
0 |
| LAND |
Land Securities |
542.00p |
542 |
0.00 |
0% |
0 |
| LGEN |
Legal & General |
241.50p |
241.5 |
0.00 |
0% |
13 |
| LLOY |
Lloyds |
92.32p |
92.32 |
0.00 |
0% |
0 |
| LMP |
LondonMetric |
180.10p |
180.1 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.40p |
136.4 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
199.00p |
199 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,230.00p |
4230 |
0.00 |
0% |
0 |
| MNDI |
Mondi |
854.60p |
854.6 |
0.00 |
0% |
0 |
| MNG |
M&G |
276.30p |
276.3 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
148.50p |
148.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
583.00p |
583 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
883.00p |
883 |
0.00 |
0% |
0 |
| MYI |
Murray International |
341.50p |
341.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
226.20p |
226.2 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,342.00p |
1342 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
45.15p |
45.15 |
0.00 |
0% |
0 |
| NWG |
Natwest |
535.00p |
535 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
527.00p |
527 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
732.50p |
732.5 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
568.00p |
568 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
90.30p |
90.3 |
0.00 |
0% |
0 |
| PNN |
Pennon |
520.00p |
520 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
806.00p |
806 |
0.00 |
0% |
0 |
| QLT |
Quilter |
174.10p |
174.1 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,025.00p |
2025 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,435.00p |
2435 |
0.00 |
0% |
0 |
| RIO |
Rio Tinto |
6,430.00p |
6430 |
0.00 |
0% |
0 |
| RKT |
Reckitt |
5,074.00p |
5074 |
0.00 |
0% |
0 |
| SBRY |
Sainsbury's |
330.80p |
330.8 |
0.00 |
0% |
0 |
| SDR |
Schroders |
573.00p |
573 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
41.35p |
41.35 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.00 |
0% |
0 |
| SHEL |
Shell |
3,472.50p |
3472.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
362.00p |
362 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
93.80p |
93.8 |
0.00 |
0% |
0 |
| SSE |
SSE |
2,504.00p |
2504 |
0.00 |
0% |
0 |
| STJ |
St James's Place |
1,190.00p |
1190 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
79.30p |
79.3 |
0.00 |
0% |
0 |
| SVT |
Severn Trent |
2,988.00p |
2988 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
270.00p |
270 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,274.00p |
1274 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.20p |
109.2 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
100.00p |
100 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
367.00p |
367 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
65.00p |
65 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
300.00p |
300 |
0.00 |
0% |
0 |
| TSCO |
Tesco |
455.10p |
455.1 |
0.00 |
0% |
0 |
| TW. |
Taylor Wimpey |
88.12p |
88.12 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.25p |
98.25 |
0.00 |
0% |
0 |
| ULVR |
Unilever |
4,485.00p |
4485 |
0.00 |
0% |
0 |
| UU. |
United Utilities |
1,283.00p |
1283 |
0.00 |
0% |
0 |
| VCT |
Victrex |
564.00p |
564 |
0.00 |
0% |
0 |
| VOD |
Vodafone |
111.20p |
111.2 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
404.00p |
404 |
0.00 |
0% |
0 |
| WKP |
Workspace |
344.50p |
344.5 |
0.00 |
0% |
0 |
| WPP |
WPP |
232.20p |
232.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
333.00p |
333 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
386.50p |
386.5 |
0.00 |
0% |
0 |