| 3IN |
3i Infrastructure |
341.00p |
341 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
336.00p |
336 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,957.00p |
1957 |
0.00 |
0% |
0 |
| ADM |
Admiral |
2,742.00p |
2742 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
265.00p |
265 |
0.00 |
0% |
0 |
| AHT |
Ashtead Group |
5,000.00p |
5000 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
455.80p |
455.8 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
198.00p |
198 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,270.00p |
1270 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
63.20p |
63.2 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
3,648.00p |
3648 |
0.00 |
0% |
0 |
| AO. |
Ao World |
102.60p |
102.6 |
0.00 |
0% |
0 |
| ASC |
ASOS |
297.00p |
297 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,666.00p |
1666 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
310.00p |
310 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
529.00p |
529 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
478.70p |
478.7 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
14,164.00p |
14164 |
0.00 |
0% |
6 |
| BA. |
BAE Systems |
1,924.00p |
1924 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,364.00p |
1364 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
659.00p |
659 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
747.00p |
747 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
188.60p |
188.6 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
1,229.00p |
1229 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
946.00p |
946 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
429.00p |
429 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
4,272.00p |
4272 |
0.00 |
0% |
0 |
| BME |
B&M |
173.00p |
173 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
455.00p |
455 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
133.60p |
133.6 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,166.00p |
2166 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
264.00p |
264 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
781.50p |
781.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
268.00p |
268 |
0.00 |
0% |
0 |
| BREE |
Breedon |
352.60p |
352.6 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
598.00p |
598 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,384.00p |
1384 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,472.00p |
1472 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,038.00p |
1038 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
304.80p |
304.8 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,102.00p |
3102 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
4,478.00p |
4478 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,438.00p |
2438 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
116.20p |
116.2 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
0.00 |
0% |
0 |
| CHG |
Chemring |
511.00p |
511 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
98.80p |
98.8 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,170.00p |
4170 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
352.00p |
352 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
326.50p |
326.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
89.00p |
89 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,103.00p |
2103 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
3,201.00p |
3201 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
224.00p |
224 |
0.00 |
0% |
0 |
| CURY |
Currys |
146.50p |
146.5 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,340.00p |
5340 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,814.00p |
1814 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,893.00p |
1893 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,520.00p |
5520 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
640.00p |
640 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
4,428.00p |
4428 |
0.00 |
0% |
0 |
| ELM |
Elementis |
171.40p |
171.4 |
0.00 |
0% |
0 |
| ENT |
Entain |
627.60p |
627.6 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
225.50p |
225.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
106.00p |
106 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
236.00p |
236 |
0.00 |
0% |
0 |
| EXPN |
Experian |
2,477.00p |
2477 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
481.20p |
481.2 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
693.00p |
693 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,266.00p |
1266 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
319.00p |
319 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,220.00p |
1220 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
435.50p |
435.5 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
190.50p |
190.5 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
741.00p |
741 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
4,045.00p |
4045 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
716.50p |
716.5 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
3,800.00p |
3800 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
446.00p |
446 |
0.00 |
0% |
0 |
| FUTR |
Future |
443.60p |
443.6 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
70.50p |
70.5 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
27,600.00p |
27600 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
365.50p |
365.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
977.20p |
977.2 |
0.00 |
0% |
0 |
| GNC |
Greencore |
295.00p |
295 |
0.00 |
0% |
0 |
| GNS |
Genus |
3,120.00p |
3120 |
0.00 |
0% |
0 |
| GPE |
GPE |
348.50p |
348.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,637.00p |
1637 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
191.20p |
191.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
472.40p |
472.4 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.00p |
190 |
0.00 |
0% |
0 |
| HAS |
Hays |
48.86p |
48.86 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
507.00p |
507 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
470.00p |
470 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,550.00p |
1550 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,350.00p |
2350 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,626.00p |
3626 |
0.00 |
0% |
0 |
| HLN |
Haleon |
400.40p |
400.4 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
689.50p |
689.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,565.00p |
2565 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
916.00p |
916 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,455.00p |
1455 |
0.00 |
0% |
0 |
| HTG |
Hunting |
475.50p |
475.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
182.80p |
182.8 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
865.50p |
865.5 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
161.00p |
161 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
436.40p |
436.4 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,484.00p |
1484 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
425.00p |
425 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$146.20 |
146.2 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
349.00p |
349 |
0.00 |
0% |
0 |
| III |
3i Group |
3,291.00p |
3291 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,852.00p |
2852 |
0.00 |
0% |
0 |
| INF |
Informa |
850.60p |
850.6 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
59.20p |
59.2 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
4,546.00p |
4546 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
244.20p |
244.2 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
80.94p |
80.94 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
721.00p |
721 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
634.00p |
634 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
806.00p |
806 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
580.00p |
580 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
232.00p |
232 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
768.50p |
768.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
637.00p |
637 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
7,368.00p |
7368 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
281.50p |
281.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
25.74p |
25.74 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
381.90p |
381.9 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,506.00p |
1506 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
205.00p |
205 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
268.00p |
268 |
0.00 |
0% |
0 |
| MRO |
Melrose |
642.00p |
642 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
173.40p |
173.4 |
0.00 |
0% |
0 |
| MTO |
Mitie |
174.60p |
174.6 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
131.80p |
131.8 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
0 |
| NCC |
Ncc |
136.20p |
136.2 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,292.00p |
1292 |
0.00 |
0% |
0 |
| NXT |
Next |
12,765.00p |
12765 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
226.60p |
226.6 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
145.20p |
145.2 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,570.00p |
2570 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
213.40p |
213.4 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
497.00p |
497 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
216.40p |
216.4 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
194.00p |
194 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
898.00p |
898 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
364.00p |
364 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,792.00p |
4792 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
607.00p |
607 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,964.00p |
1964 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,171.00p |
1171 |
0.00 |
0% |
4,105 |
| PSH |
Pershing Square Holdings |
4,614.00p |
4614 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,433.00p |
1433 |
0.00 |
0% |
0 |
| PSON |
Pearson |
905.80p |
905.8 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
351.50p |
351.5 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
495.20p |
495.2 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
0.00 |
0% |
0 |
| REL |
Relx |
2,146.00p |
2146 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
300.50p |
300.5 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
443.50p |
443.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
374.00p |
374 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
265.40p |
265.4 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,243.50p |
1243.5 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
716.00p |
716 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,885.00p |
3885 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
471.20p |
471.2 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
794.00p |
794 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,146.00p |
1146 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
845.80p |
845.8 |
0.00 |
0% |
0 |
| SGRO |
Segro |
763.00p |
763 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
147.20p |
147.2 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,596.00p |
2596 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,234.00p |
1234 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
686.00p |
686 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,287.00p |
1287 |
0.00 |
0% |
0 |
| SNR |
Senior |
248.00p |
248 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
202.50p |
202.5 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
7,820.00p |
7820 |
0.00 |
0% |
0 |
| SRP |
Serco |
302.40p |
302.4 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
188.50p |
188.5 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,790.00p |
1790 |
0.00 |
0% |
0 |
| STEM |
SThree |
183.60p |
183.6 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,078.00p |
1078 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
98.70p |
98.7 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
401.00p |
401 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,385.00p |
4385 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
265.50p |
265.5 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
666.00p |
666 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
684.50p |
684.5 |
0.00 |
0% |
0 |
| TRN |
Trainline |
202.20p |
202.2 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
155.00p |
155 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
287.00p |
287 |
0.00 |
0% |
0 |
| UTG |
Unite |
576.50p |
576.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
805.00p |
805 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.50p |
456.5 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
699.00p |
699 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
3,482.00p |
3482 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
26.66p |
26.66 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,377.00p |
1377 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
494.60p |
494.6 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,728.00p |
2728 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
340.00p |
340 |
0.00 |
0% |
0 |