| 3IN |
3i Infrastructure |
343.50p |
343.5 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
337.20p |
337.2 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,846.00p |
1846 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,120.00p |
3120 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
250.00p |
250 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
431.60p |
431.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
196.80p |
196.8 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
41.68p |
41.68 |
0.00 |
0% |
- |
| ANTO |
Antofagasta |
3,662.00p |
3662 |
0.00 |
0% |
0 |
| AO. |
Ao World |
90.70p |
90.7 |
0.00 |
0% |
0 |
| ASC |
ASOS |
258.00p |
258 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,580.00p |
1580 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
310.00p |
310 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
517.00p |
517 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
483.20p |
483.2 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
14,442.00p |
14442 |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
2,259.00p |
2259 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,391.00p |
1391 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
675.00p |
675 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
688.00p |
688 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
186.20p |
186.2 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
1,288.00p |
1288 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
863.00p |
863 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
440.50p |
440.5 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,876.00p |
3876 |
0.00 |
0% |
0 |
| BME |
B&M |
175.00p |
175 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
561.00p |
561 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
130.80p |
130.8 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,228.00p |
2228 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
254.50p |
254.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
690.50p |
690.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
226.40p |
226.4 |
0.00 |
0% |
0 |
| BREE |
Breedon |
307.00p |
307 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
549.00p |
549 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,268.00p |
1268 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
917.00p |
917 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
315.40p |
315.4 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,150.00p |
3150 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
4,500.00p |
4500 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,866.00p |
1866 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
108.60p |
108.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
0.00 |
0% |
0 |
| CHG |
Chemring |
532.00p |
532 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
86.50p |
86.5 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,515.00p |
4515 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
335.00p |
335 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
320.00p |
320 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
87.20p |
87.2 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,283.00p |
2283 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
2,718.00p |
2718 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
238.40p |
238.4 |
0.00 |
0% |
0 |
| CURY |
Currys |
141.50p |
141.5 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,210.00p |
5210 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,521.00p |
1521 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,691.00p |
1691 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,115.00p |
5115 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
556.00p |
556 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
4,634.00p |
4634 |
0.00 |
0% |
0 |
| ELM |
Elementis |
145.80p |
145.8 |
0.00 |
0% |
0 |
| ENT |
Entain |
575.00p |
575 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
852.00p |
852 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
208.00p |
208 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
93.20p |
93.2 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.00p |
221 |
0.00 |
0% |
0 |
| EXPN |
Experian |
2,775.00p |
2775 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
395.50p |
395.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
619.00p |
619 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,215.00p |
1215 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
293.50p |
293.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,158.00p |
1158 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
397.50p |
397.5 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
174.00p |
174 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
761.00p |
761 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,705.00p |
3705 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
659.00p |
659 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
3,508.00p |
3508 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
418.00p |
418 |
0.00 |
0% |
0 |
| FUTR |
Future |
440.80p |
440.8 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
50.80p |
50.8 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
23,300.00p |
23300 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
304.50p |
304.5 |
0.00 |
0% |
- |
| GFTU |
Grafton Group |
893.60p |
893.6 |
0.00 |
0% |
0 |
| GNC |
Greencore |
256.50p |
256.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,645.00p |
2645 |
0.00 |
0% |
0 |
| GPE |
GPE |
311.00p |
311 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,662.00p |
1662 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
176.40p |
176.4 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
444.00p |
444 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
180.40p |
180.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
37.08p |
37.08 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
502.00p |
502 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
398.00p |
398 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,191.00p |
1191 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,195.00p |
2195 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,800.00p |
3800 |
0.00 |
0% |
0 |
| HLN |
Haleon |
373.90p |
373.9 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
664.50p |
664.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,445.00p |
2445 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
865.00p |
865 |
0.00 |
0% |
- |
| HSX |
Hiscox |
1,452.00p |
1452 |
0.00 |
0% |
0 |
| HTG |
Hunting |
503.00p |
503 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
183.80p |
183.8 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,870.00p |
2870 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
844.00p |
844 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
166.50p |
166.5 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
357.60p |
357.6 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,358.00p |
1358 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
409.00p |
409 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$128.40 |
128.4 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
313.50p |
313.5 |
0.00 |
0% |
0 |
| III |
3i Group |
2,927.00p |
2927 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,726.00p |
2726 |
0.00 |
0% |
0 |
| INF |
Informa |
775.60p |
775.6 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
48.65p |
48.65 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
3,844.00p |
3844 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
202.00p |
202 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,090.00p |
1090 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
73.54p |
73.54 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
657.50p |
657.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
586.00p |
586 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
750.00p |
750 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
554.00p |
554 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
208.00p |
208 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
797.00p |
797 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
590.00p |
590 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,662.00p |
8662 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
279.50p |
279.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
22.58p |
22.58 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
353.30p |
353.3 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,428.00p |
1428 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
210.00p |
210 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
0.00 |
0% |
0 |
| MRO |
Melrose |
524.80p |
524.8 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
144.80p |
144.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
168.60p |
168.6 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
112.00p |
112 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
340.00p |
340 |
0.00 |
0% |
0 |
| NCC |
Ncc |
131.80p |
131.8 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,332.50p |
1332.5 |
0.00 |
0% |
0 |
| NXT |
Next |
12,765.00p |
12765 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
195.20p |
195.2 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
117.40p |
117.4 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,485.00p |
2485 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
150.80p |
150.8 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
210.50p |
210.5 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
484.50p |
484.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
190.40p |
190.4 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
190.80p |
190.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
887.00p |
887 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
343.50p |
343.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,132.00p |
4132 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
576.00p |
576 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,710.00p |
1710 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,064.50p |
1064.5 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,004.00p |
4004 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,223.50p |
1223.5 |
0.00 |
0% |
0 |
| PSON |
Pearson |
978.60p |
978.6 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
345.00p |
345 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
516.00p |
516 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
0.00 |
0% |
0 |
| REL |
Relx |
2,646.00p |
2646 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
453.40p |
453.4 |
0.00 |
0% |
0 |
| ROR |
Rotork |
366.80p |
366.8 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
296.80p |
296.8 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,238.50p |
1238.5 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
633.50p |
633.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,805.00p |
3805 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
458.90p |
458.9 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
704.50p |
704.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,159.00p |
1159 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
688.00p |
688 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
841.80p |
841.8 |
0.00 |
0% |
0 |
| SGRO |
Segro |
724.80p |
724.8 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
133.80p |
133.8 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,564.00p |
2564 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,144.50p |
1144.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
555.50p |
555.5 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,252.00p |
1252 |
0.00 |
0% |
0 |
| SNR |
Senior |
296.50p |
296.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
187.60p |
187.6 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
7,055.00p |
7055 |
0.00 |
0% |
0 |
| SRP |
Serco |
316.80p |
316.8 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
180.10p |
180.1 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,628.50p |
1628.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
172.00p |
172 |
0.00 |
0% |
0 |
| SVS |
Savills |
996.00p |
996 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
93.80p |
93.8 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
351.20p |
351.2 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,205.00p |
4205 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
256.50p |
256.5 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
575.00p |
575 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
590.50p |
590.5 |
0.00 |
0% |
0 |
| TRN |
Trainline |
192.90p |
192.9 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
153.10p |
153.1 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
272.00p |
272 |
0.00 |
0% |
0 |
| UTG |
Unite |
483.20p |
483.2 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
717.00p |
717 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.50p |
446.5 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
421.90p |
421.9 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
2,928.00p |
2928 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
29.40p |
29.4 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
902.00p |
902 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
467.80p |
467.8 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,439.00p |
2439 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
302.50p |
302.5 |
0.00 |
0% |
0 |