| 3IN |
3i Infrastructure |
360.50p |
360.5 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
355.60p |
355.6 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,885.00p |
1885 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,408.00p |
3408 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
255.50p |
255.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
548.00p |
548 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
159.40p |
159.4 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,278.00p |
1278 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
45.52p |
45.52 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
3,783.50p |
3783.5 |
0.00 |
0% |
0 |
| AO. |
Ao World |
93.40p |
93.4 |
0.00 |
0% |
0 |
| ASC |
ASOS |
227.50p |
227.5 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,570.00p |
1570 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
358.00p |
358 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
597.00p |
597 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
512.00p |
512 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
14,952.00p |
14952 |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
2,239.50p |
2239.5 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,232.50p |
1232.5 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
667.00p |
667 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
831.50p |
831.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
206.60p |
206.6 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
1,274.50p |
1274.5 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
921.00p |
921 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
418.50p |
418.5 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,494.00p |
3494 |
0.00 |
0% |
0 |
| BME |
B&M |
177.00p |
177 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
611.00p |
611 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
141.00p |
141 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,382.00p |
2382 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
262.00p |
262 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
701.00p |
701 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
276.40p |
276.4 |
0.00 |
0% |
0 |
| BREE |
Breedon |
325.00p |
325 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
911.50p |
911.5 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
313.20p |
313.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,398.00p |
3398 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
4,385.00p |
4385 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,127.00p |
2127 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
125.20p |
125.2 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
0.00 |
0% |
0 |
| CHG |
Chemring |
561.00p |
561 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
88.80p |
88.8 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,784.00p |
4784 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
361.50p |
361.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
388.00p |
388 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
86.85p |
86.85 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
$28.46 |
28.46 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
3,035.00p |
3035 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
236.80p |
236.8 |
0.00 |
0% |
0 |
| CURY |
Currys |
129.90p |
129.9 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,370.00p |
5370 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,519.60p |
1519.6 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,739.00p |
1739 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
6,900.00p |
6900 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
639.00p |
639 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
4,940.00p |
4940 |
0.00 |
0% |
50,000 |
| ELM |
Elementis |
156.60p |
156.6 |
0.00 |
0% |
0 |
| ENT |
Entain |
613.40p |
613.4 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
229.00p |
229 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
84.00p |
84 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| EXPN |
Experian |
2,847.50p |
2847.5 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
382.00p |
382 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
650.00p |
650 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,291.00p |
1291 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
300.50p |
300.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,330.00p |
1330 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
417.00p |
417 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
176.90p |
176.9 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
774.00p |
774 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,810.00p |
3810 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
683.50p |
683.5 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
3,662.00p |
3662 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
431.50p |
431.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
334.40p |
334.4 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
41.56p |
41.56 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,900.00p |
12900 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
306.80p |
306.8 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
945.40p |
945.4 |
0.00 |
0% |
0 |
| GNC |
Greencore |
254.60p |
254.6 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,588.00p |
2588 |
0.00 |
0% |
0 |
| GPE |
GPE |
318.00p |
318 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,629.00p |
1629 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
173.00p |
173 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
520.50p |
520.5 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
34.30p |
34.3 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
536.50p |
536.5 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
386.00p |
386 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,377.50p |
1377.5 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,425.00p |
2425 |
0.00 |
0% |
0 |
| HLMA |
Halma |
4,480.00p |
4480 |
0.00 |
0% |
0 |
| HLN |
Haleon |
356.00p |
356 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
682.50p |
682.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,765.00p |
2765 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
890.00p |
890 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,612.00p |
1612 |
0.00 |
0% |
0 |
| HTG |
Hunting |
467.00p |
467 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
200.20p |
200.2 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,155.00p |
3155 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
843.00p |
843 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
150.00p |
150 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
401.20p |
401.2 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
435.00p |
435 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$145.50 |
145.5 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
341.50p |
341.5 |
0.00 |
0% |
0 |
| III |
3i Group |
2,836.50p |
2836.5 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,888.00p |
2888 |
0.00 |
0% |
0 |
| INF |
Informa |
830.60p |
830.6 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
62.10p |
62.1 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
4,886.00p |
4886 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
196.50p |
196.5 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,148.00p |
1148 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
76.88p |
76.88 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
617.50p |
617.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
631.00p |
631 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
0 |
| KIE |
Kier |
214.60p |
214.6 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
875.50p |
875.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
603.50p |
603.5 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
9,412.00p |
9412 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
272.00p |
272 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
24.98p |
24.98 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
360.75p |
360.75 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,536.00p |
1536 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
215.00p |
215 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
0.00 |
0% |
0 |
| MRO |
Melrose |
556.00p |
556 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
147.20p |
147.2 |
0.00 |
0% |
0 |
| MTO |
Mitie |
181.00p |
181 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
143.40p |
143.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
0 |
| NCC |
Ncc |
121.20p |
121.2 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,276.40p |
1276.4 |
0.00 |
0% |
0 |
| NXT |
Next |
13,505.00p |
13505 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
208.20p |
208.2 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
122.50p |
122.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,896.00p |
2896 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
140.50p |
140.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
580.00p |
580 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
191.80p |
191.8 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
196.40p |
196.4 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
980.00p |
980 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
374.00p |
374 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,622.00p |
4622 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
604.00p |
604 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,718.00p |
1718 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,117.00p |
1117 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,354.00p |
4354 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,165.00p |
1165 |
0.00 |
0% |
0 |
| PSON |
Pearson |
1,077.00p |
1077 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
405.00p |
405 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
478.80p |
478.8 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
0.00 |
0% |
0 |
| REL |
Relx |
2,706.00p |
2706 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
453.50p |
453.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
337.40p |
337.4 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
608.50p |
608.5 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,262.40p |
1262.4 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
609.00p |
609 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
4,424.00p |
4424 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
498.80p |
498.8 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
701.50p |
701.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,332.00p |
1332 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
734.00p |
734 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
896.60p |
896.6 |
0.00 |
0% |
0 |
| SGRO |
Segro |
719.80p |
719.8 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
139.60p |
139.6 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,581.00p |
2581 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,415.50p |
1415.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
634.50p |
634.5 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,262.50p |
1262.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
287.50p |
287.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
165.60p |
165.6 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
7,456.00p |
7456 |
0.00 |
0% |
0 |
| SRP |
Serco |
293.00p |
293 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
195.00p |
195 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,802.00p |
1802 |
0.00 |
0% |
0 |
| STEM |
SThree |
155.20p |
155.2 |
0.00 |
0% |
0 |
| SVS |
Savills |
846.00p |
846 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
87.60p |
87.6 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
356.50p |
356.5 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
5,060.00p |
5060 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
280.00p |
280 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
580.00p |
580 |
0.00 |
0% |
0 |
| TRN |
Trainline |
244.40p |
244.4 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
252.40p |
252.4 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
307.00p |
307 |
0.00 |
0% |
0 |
| UTG |
Unite |
470.60p |
470.6 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
773.00p |
773 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
478.00p |
478 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
354.00p |
354 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
3,090.00p |
3090 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
987.50p |
987.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
526.50p |
526.5 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,508.00p |
2508 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
316.50p |
316.5 |
0.00 |
0% |
0 |