| 3IN |
3i Infrastructure |
348.00p |
348 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
360.00p |
360 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,926.50p |
1926.5 |
0.00 |
0% |
0 |
| ADM |
Admiral |
2,860.00p |
2860 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
260.00p |
260 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
445.00p |
445 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
191.80p |
191.8 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,262.00p |
1262 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
44.20p |
44.2 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
4,045.00p |
4045 |
0.00 |
0% |
0 |
| AO. |
Ao World |
94.80p |
94.8 |
0.00 |
0% |
0 |
| ASC |
ASOS |
278.00p |
278 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,628.00p |
1628 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
312.00p |
312 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
472.10p |
472.1 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
15,088.00p |
15088 |
0.00 |
0% |
7 |
| BA. |
BAE Systems |
2,269.00p |
2269 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,400.00p |
1400 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
682.00p |
682 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
730.50p |
730.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
182.60p |
182.6 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
1,289.00p |
1289 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
887.00p |
887 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
435.00p |
435 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
4,120.00p |
4120 |
0.00 |
0% |
0 |
| BME |
B&M |
187.88p |
187.88 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
475.50p |
475.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
135.20p |
135.2 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,184.00p |
2184 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
259.50p |
259.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
729.50p |
729.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
242.80p |
242.8 |
0.00 |
0% |
0 |
| BREE |
Breedon |
334.80p |
334.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,336.00p |
1336 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
965.00p |
965 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
307.00p |
307 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,198.00p |
3198 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
4,566.00p |
4566 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,138.00p |
2138 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
108.40p |
108.4 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
0.00 |
0% |
0 |
| CHG |
Chemring |
544.00p |
544 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
88.20p |
88.2 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,480.00p |
4480 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
336.00p |
336 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
324.50p |
324.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
87.40p |
87.4 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,235.00p |
2235 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
2,847.00p |
2847 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
243.20p |
243.2 |
0.00 |
0% |
0 |
| CURY |
Currys |
150.70p |
150.7 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,310.00p |
5310 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,520.00p |
1520 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,745.00p |
1745 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,390.00p |
5390 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
611.00p |
611 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
4,848.00p |
4848 |
0.00 |
0% |
0 |
| ELM |
Elementis |
161.00p |
161 |
0.00 |
0% |
0 |
| ENT |
Entain |
578.20p |
578.2 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
876.00p |
876 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
215.00p |
215 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
99.60p |
99.6 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.50p |
230.5 |
0.00 |
0% |
0 |
| EXPN |
Experian |
2,685.00p |
2685 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
433.70p |
433.7 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
662.00p |
662 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,260.00p |
1260 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
297.50p |
297.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,228.00p |
1228 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
414.00p |
414 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
178.30p |
178.3 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
762.00p |
762 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
681.00p |
681 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
3,852.00p |
3852 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
439.00p |
439 |
0.00 |
0% |
0 |
| FUTR |
Future |
408.40p |
408.4 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
55.50p |
55.5 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,400.00p |
24400 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
350.00p |
350 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
923.90p |
923.9 |
0.00 |
0% |
0 |
| GNC |
Greencore |
256.00p |
256 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,740.00p |
2740 |
0.00 |
0% |
0 |
| GPE |
GPE |
334.50p |
334.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,632.00p |
1632 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
183.20p |
183.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
454.40p |
454.4 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
187.40p |
187.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
40.34p |
40.34 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
510.00p |
510 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
411.00p |
411 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,249.00p |
1249 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,305.00p |
2305 |
0.00 |
0% |
0 |
| HLMA |
Halma |
4,022.00p |
4022 |
0.00 |
0% |
0 |
| HLN |
Haleon |
386.80p |
386.8 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
749.50p |
749.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
890.00p |
890 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,482.00p |
1482 |
0.00 |
0% |
0 |
| HTG |
Hunting |
511.00p |
511 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
193.80p |
193.8 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,910.00p |
2910 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
892.00p |
892 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
170.00p |
170 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
386.20p |
386.2 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,420.00p |
1420 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
433.00p |
433 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$133.90 |
133.9 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
316.50p |
316.5 |
0.00 |
0% |
0 |
| III |
3i Group |
3,187.00p |
3187 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,798.00p |
2798 |
0.00 |
0% |
0 |
| INF |
Informa |
811.60p |
811.6 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
50.40p |
50.4 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
4,034.00p |
4034 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
212.60p |
212.6 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
75.64p |
75.64 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
692.50p |
692.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
623.00p |
623 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
794.00p |
794 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
578.00p |
578 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,302.00p |
1302 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
223.00p |
223 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
752.00p |
752 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
650.00p |
650 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,660.00p |
8660 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
291.00p |
291 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
25.60p |
25.6 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
378.50p |
378.5 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,470.00p |
1470 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
212.00p |
212 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
257.00p |
257 |
0.00 |
0% |
0 |
| MRO |
Melrose |
557.00p |
557 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
164.20p |
164.2 |
0.00 |
0% |
0 |
| MTO |
Mitie |
175.40p |
175.4 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
112.00p |
112 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
367.00p |
367 |
0.00 |
0% |
0 |
| NCC |
Ncc |
129.40p |
129.4 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,345.00p |
1345 |
0.00 |
0% |
0 |
| NXT |
Next |
13,335.00p |
13335 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
201.00p |
201 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
124.40p |
124.4 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,675.00p |
2675 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
178.70p |
178.7 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
219.00p |
219 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
503.00p |
503 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
195.10p |
195.1 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
191.00p |
191 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
927.00p |
927 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
346.50p |
346.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,196.00p |
4196 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
595.00p |
595 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,748.00p |
1748 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,099.00p |
1099 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,198.00p |
4198 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,354.00p |
1354 |
0.00 |
0% |
0 |
| PSON |
Pearson |
977.60p |
977.6 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
350.00p |
350 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
509.00p |
509 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
0.00 |
0% |
0 |
| REL |
Relx |
2,553.00p |
2553 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
436.00p |
436 |
0.00 |
0% |
0 |
| ROR |
Rotork |
371.80p |
371.8 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
330.60p |
330.6 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,363.00p |
1363 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
664.50p |
664.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
4,150.00p |
4150 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
425.50p |
425.5 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
750.00p |
750 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,142.00p |
1142 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
721.00p |
721 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
833.40p |
833.4 |
0.00 |
0% |
0 |
| SGRO |
Segro |
805.00p |
805 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
146.00p |
146 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,674.00p |
2674 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,199.00p |
1199 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
606.00p |
606 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,336.00p |
1336 |
0.00 |
0% |
0 |
| SNR |
Senior |
300.00p |
300 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
194.80p |
194.8 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
7,545.00p |
7545 |
0.00 |
0% |
0 |
| SRP |
Serco |
303.60p |
303.6 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
190.20p |
190.2 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,714.50p |
1714.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
174.00p |
174 |
0.00 |
0% |
0 |
| SVS |
Savills |
996.00p |
996 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.10p |
96.1 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
354.40p |
354.4 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,490.00p |
4490 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
270.00p |
270 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
636.50p |
636.5 |
0.00 |
0% |
0 |
| TRN |
Trainline |
189.00p |
189 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
148.20p |
148.2 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
276.00p |
276 |
0.00 |
0% |
0 |
| UTG |
Unite |
493.00p |
493 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
797.00p |
797 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
489.00p |
489 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
469.70p |
469.7 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
3,040.00p |
3040 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
28.74p |
28.74 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,102.00p |
1102 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
485.80p |
485.8 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,542.00p |
2542 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
308.00p |
308 |
0.00 |
0% |
0 |