| 3IN |
3i Infrastructure |
370.50p |
370.5 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
310.00p |
310 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
2,097.00p |
2097 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,066.00p |
3066 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
0 |
| AHT |
Ashtead Group |
5,010.00p |
5010 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
467.60p |
467.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
222.50p |
222.5 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,268.00p |
1268 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
63.65p |
63.65 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
2,963.00p |
2963 |
0.00 |
0% |
0 |
| AO. |
Ao World |
108.00p |
108 |
0.00 |
0% |
0 |
| ASC |
ASOS |
252.50p |
252.5 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
594.80p |
594.8 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
13,596.00p |
13596 |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
1,691.00p |
1691 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,230.00p |
1230 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
626.00p |
626 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
705.00p |
705 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
192.40p |
192.4 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
802.50p |
802.5 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
878.00p |
878 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,790.00p |
3790 |
0.00 |
0% |
0 |
| BME |
B&M |
155.25p |
155.25 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
483.00p |
483 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,168.00p |
2168 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
280.00p |
280 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
675.00p |
675 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
277.60p |
277.6 |
0.00 |
0% |
0 |
| BREE |
Breedon |
322.80p |
322.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
574.00p |
574 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,408.00p |
1408 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,004.00p |
1004 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
342.00p |
342 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,026.00p |
3026 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
3,676.00p |
3676 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,885.00p |
1885 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
129.00p |
129 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
0.00 |
0% |
0 |
| CHG |
Chemring |
461.00p |
461 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
109.60p |
109.6 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
3,795.00p |
3795 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
386.00p |
386 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
287.00p |
287 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
80.40p |
80.4 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,337.00p |
2337 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
2,719.00p |
2719 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
229.20p |
229.2 |
0.00 |
0% |
0 |
| CURY |
Currys |
130.00p |
130 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
4,945.00p |
4945 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,645.50p |
1645.5 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,625.00p |
1625 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,450.00p |
5450 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
587.00p |
587 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
3,544.00p |
3544 |
0.00 |
0% |
0 |
| ELM |
Elementis |
167.60p |
167.6 |
0.00 |
0% |
0 |
| ENT |
Entain |
743.20p |
743.2 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
97.80p |
97.8 |
0.00 |
0% |
0 |
| ESP |
Empiric |
74.30p |
74.3 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.00p |
208 |
0.00 |
0% |
0 |
| EXPN |
Experian |
3,312.00p |
3312 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
485.10p |
485.1 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
628.00p |
628 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
305.50p |
305.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,008.00p |
1008 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
418.50p |
418.5 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
187.40p |
187.4 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
807.00p |
807 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,775.00p |
3775 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
639.50p |
639.5 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
2,858.00p |
2858 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
404.00p |
404 |
0.00 |
0% |
0 |
| FUTR |
Future |
545.00p |
545 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
70.80p |
70.8 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
20,000.00p |
20000 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
324.50p |
324.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
920.00p |
920 |
0.00 |
0% |
0 |
| GNC |
Greencore |
239.50p |
239.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,560.00p |
2560 |
0.00 |
0% |
0 |
| GPE |
GPE |
305.00p |
305 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,658.00p |
1658 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
178.20p |
178.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
474.00p |
474 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
175.60p |
175.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
52.05p |
52.05 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
490.00p |
490 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,528.00p |
1528 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,190.00p |
2190 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,530.00p |
3530 |
0.00 |
0% |
0 |
| HLN |
Haleon |
361.60p |
361.6 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
444.20p |
444.2 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,430.00p |
2430 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
837.00p |
837 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,339.00p |
1339 |
0.00 |
0% |
0 |
| HTG |
Hunting |
386.50p |
386.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
162.60p |
162.6 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,075.00p |
3075 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
806.00p |
806 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
397.60p |
397.6 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,520.00p |
1520 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
399.00p |
399 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
10,050.00p |
10050 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
337.50p |
337.5 |
0.00 |
0% |
0 |
| III |
3i Group |
3,175.00p |
3175 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,454.00p |
2454 |
0.00 |
0% |
0 |
| INF |
Informa |
899.00p |
899 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
58.40p |
58.4 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
4,414.00p |
4414 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
219.20p |
219.2 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,124.00p |
1124 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
81.72p |
81.72 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
710.50p |
710.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
583.00p |
583 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
0.00 |
0% |
0 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
213.50p |
213.5 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
1,082.00p |
1082 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
585.00p |
585 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,396.00p |
8396 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
255.50p |
255.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
23.46p |
23.46 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
319.70p |
319.7 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
200.00p |
200 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
0.00 |
0% |
0 |
| MRO |
Melrose |
561.80p |
561.8 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
177.20p |
177.2 |
0.00 |
0% |
0 |
| MTO |
Mitie |
161.40p |
161.4 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
115.40p |
115.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
0 |
| NCC |
Ncc |
139.00p |
139 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,116.00p |
1116 |
0.00 |
0% |
0 |
| NXT |
Next |
13,575.00p |
13575 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
220.20p |
220.2 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
130.70p |
130.7 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,040.00p |
2040 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
227.00p |
227 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
469.50p |
469.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
203.00p |
203 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
172.00p |
172 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
758.00p |
758 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
371.50p |
371.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,446.00p |
3446 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
594.00p |
594 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,772.00p |
1772 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,087.00p |
1087 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,984.00p |
4984 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,324.50p |
1324.5 |
0.00 |
0% |
0 |
| PSON |
Pearson |
1,045.00p |
1045 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
295.50p |
295.5 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
426.20p |
426.2 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
0.00 |
0% |
0 |
| REL |
Relx |
3,004.00p |
3004 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
534.00p |
534 |
0.00 |
0% |
0 |
| ROR |
Rotork |
329.20p |
329.2 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
316.00p |
316 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,100.00p |
1100 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
643.00p |
643 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,480.00p |
3480 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
432.50p |
432.5 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
680.00p |
680 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,448.00p |
1448 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
659.00p |
659 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
1,077.00p |
1077 |
0.00 |
0% |
0 |
| SGRO |
Segro |
690.40p |
690.4 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
136.40p |
136.4 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,350.00p |
2350 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,142.00p |
1142 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
667.50p |
667.5 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,214.50p |
1214.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
184.40p |
184.4 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
169.20p |
169.2 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
6,795.00p |
6795 |
0.00 |
0% |
0 |
| SRP |
Serco |
254.20p |
254.2 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
181.90p |
181.9 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,717.00p |
1717 |
0.00 |
0% |
0 |
| STEM |
SThree |
164.60p |
164.6 |
0.00 |
0% |
0 |
| SVS |
Savills |
987.00p |
987 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
95.10p |
95.1 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
369.40p |
369.4 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,005.00p |
4005 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
232.00p |
232 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
593.00p |
593 |
0.00 |
0% |
0 |
| TRN |
Trainline |
223.60p |
223.6 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
162.60p |
162.6 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
287.00p |
287 |
0.00 |
0% |
0 |
| UTG |
Unite |
521.50p |
521.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
753.00p |
753 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
625.00p |
625 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
2,936.00p |
2936 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
24.00p |
24 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,112.00p |
1112 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
489.20p |
489.2 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,405.00p |
2405 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
337.00p |
337 |
0.00 |
0% |
0 |