| 3IN |
3i Infrastructure |
334.50p |
334.5 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
353.20p |
353.2 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,890.50p |
1890.5 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,214.00p |
3214 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
243.50p |
243.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
485.20p |
485.2 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
146.80p |
146.8 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
38.42p |
38.42 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
3,457.00p |
3457 |
0.00 |
0% |
0 |
| AO. |
Ao World |
85.80p |
85.8 |
0.00 |
0% |
0 |
| ASC |
ASOS |
217.00p |
217 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,472.00p |
1472 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
338.50p |
338.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
474.90p |
474.9 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
15,316.00p |
15316 |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
2,289.00p |
2289 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,276.00p |
1276 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
632.00p |
632 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
778.00p |
778 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
187.40p |
187.4 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
1,273.00p |
1273 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
862.00p |
862 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
414.50p |
414.5 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,168.00p |
3168 |
0.00 |
0% |
0 |
| BME |
B&M |
184.00p |
184 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
572.00p |
572 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.20p |
131.2 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,254.00p |
2254 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
245.50p |
245.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
632.00p |
632 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
233.60p |
233.6 |
0.00 |
0% |
0 |
| BREE |
Breedon |
303.60p |
303.6 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
536.00p |
536 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,218.00p |
1218 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,402.00p |
1402 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
863.00p |
863 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
291.20p |
291.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,078.00p |
3078 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
4,274.00p |
4274 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,936.50p |
1936.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
116.20p |
116.2 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
0.00 |
0% |
0 |
| CHG |
Chemring |
554.00p |
554 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
83.10p |
83.1 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,725.00p |
4725 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
329.00p |
329 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
347.00p |
347 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
80.30p |
80.3 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
$29.17 |
29.17 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
2,877.00p |
2877 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
220.00p |
220 |
0.00 |
0% |
0 |
| CURY |
Currys |
127.40p |
127.4 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,250.00p |
5250 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,391.50p |
1391.5 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,600.00p |
1600 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
6,225.00p |
6225 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
556.00p |
556 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
4,606.00p |
4606 |
0.00 |
0% |
0 |
| ELM |
Elementis |
152.40p |
152.4 |
0.00 |
0% |
0 |
| ENT |
Entain |
576.60p |
576.6 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
820.00p |
820 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
205.00p |
205 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
90.60p |
90.6 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.00p |
228 |
0.00 |
0% |
0 |
| EXPN |
Experian |
2,592.00p |
2592 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
360.30p |
360.3 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
585.00p |
585 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,238.00p |
1238 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
283.50p |
283.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,168.00p |
1168 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
387.50p |
387.5 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
171.40p |
171.4 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
720.00p |
720 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,525.00p |
3525 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
645.00p |
645 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
3,436.00p |
3436 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
408.00p |
408 |
0.00 |
0% |
0 |
| FUTR |
Future |
285.60p |
285.6 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
36.80p |
36.8 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,200.00p |
12200 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
289.50p |
289.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
897.40p |
897.4 |
0.00 |
0% |
0 |
| GNC |
Greencore |
244.00p |
244 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,540.00p |
2540 |
0.00 |
0% |
0 |
| GPE |
GPE |
287.50p |
287.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,564.00p |
1564 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
165.00p |
165 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
467.60p |
467.6 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
178.60p |
178.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
32.12p |
32.12 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
529.00p |
529 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
381.00p |
381 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,308.00p |
1308 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,165.00p |
2165 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,888.00p |
3888 |
0.00 |
0% |
0 |
| HLN |
Haleon |
372.90p |
372.9 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
617.00p |
617 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
808.00p |
808 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,558.00p |
1558 |
0.00 |
0% |
0 |
| HTG |
Hunting |
491.00p |
491 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
188.80p |
188.8 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,020.00p |
3020 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
799.00p |
799 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
142.50p |
142.5 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
367.20p |
367.2 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,340.00p |
1340 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
416.00p |
416 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$134.25 |
134.25 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
313.00p |
313 |
0.00 |
0% |
0 |
| III |
3i Group |
2,687.00p |
2687 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,604.00p |
2604 |
0.00 |
0% |
0 |
| INF |
Informa |
785.40p |
785.4 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
54.10p |
54.1 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
3,736.00p |
3736 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
178.60p |
178.6 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,088.00p |
1088 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
70.52p |
70.52 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
598.00p |
598 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
586.00p |
586 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
727.00p |
727 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
551.00p |
551 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
0.00 |
0% |
0 |
| KIE |
Kier |
195.60p |
195.6 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
760.50p |
760.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
596.00p |
596 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,920.00p |
8920 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
258.00p |
258 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
18.40p |
18.4 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
353.90p |
353.9 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
210.00p |
210 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
247.00p |
247 |
0.00 |
0% |
0 |
| MRO |
Melrose |
530.00p |
530 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
143.80p |
143.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
173.20p |
173.2 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
122.00p |
122 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
0 |
| NCC |
Ncc |
119.40p |
119.4 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,323.00p |
1323 |
0.00 |
0% |
0 |
| NXT |
Next |
12,950.00p |
12950 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
182.00p |
182 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
119.90p |
119.9 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,500.00p |
2500 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
135.20p |
135.2 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
213.50p |
213.5 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
509.00p |
509 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
184.80p |
184.8 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
186.60p |
186.6 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
885.00p |
885 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
364.00p |
364 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,136.00p |
4136 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
525.00p |
525 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
580.00p |
580 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,596.00p |
1596 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,079.50p |
1079.5 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,088.00p |
4088 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,100.50p |
1100.5 |
0.00 |
0% |
0 |
| PSON |
Pearson |
1,009.00p |
1009 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
375.00p |
375 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
481.00p |
481 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,100.00p |
2100 |
0.00 |
0% |
0 |
| REL |
Relx |
2,525.00p |
2525 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
429.20p |
429.2 |
0.00 |
0% |
0 |
| ROR |
Rotork |
320.20p |
320.2 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
487.60p |
487.6 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,188.50p |
1188.5 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
560.00p |
560 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,605.00p |
3605 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
488.30p |
488.3 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
647.50p |
647.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
497.00p |
497 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,240.00p |
1240 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
675.00p |
675 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
856.40p |
856.4 |
0.00 |
0% |
0 |
| SGRO |
Segro |
671.00p |
671 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
131.70p |
131.7 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,368.00p |
2368 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,268.00p |
1268 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
587.00p |
587 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,207.50p |
1207.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
289.50p |
289.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
145.00p |
145 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
6,885.00p |
6885 |
0.00 |
0% |
0 |
| SRP |
Serco |
291.40p |
291.4 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
182.50p |
182.5 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,590.50p |
1590.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
145.60p |
145.6 |
0.00 |
0% |
0 |
| SVS |
Savills |
840.00p |
840 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
88.60p |
88.6 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
352.20p |
352.2 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,315.00p |
4315 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
252.50p |
252.5 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
531.00p |
531 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
557.00p |
557 |
0.00 |
0% |
0 |
| TRN |
Trainline |
225.80p |
225.8 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
206.60p |
206.6 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
291.50p |
291.5 |
0.00 |
0% |
0 |
| UTG |
Unite |
459.80p |
459.8 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
328.30p |
328.3 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
2,886.00p |
2886 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
902.00p |
902 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
460.20p |
460.2 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,398.00p |
2398 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
293.50p |
293.5 |
0.00 |
0% |
0 |