| 3IN |
3i Infrastructure |
369.50p |
369.5 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
318.60p |
318.6 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
2,115.00p |
2115 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,124.00p |
3124 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
0.00 |
0% |
0 |
| AHT |
Ashtead Group |
4,685.00p |
4685 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
524.50p |
524.5 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
64.15p |
64.15 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
2,907.00p |
2907 |
0.00 |
0% |
0 |
| AO. |
Ao World |
109.40p |
109.4 |
0.00 |
0% |
0 |
| ASC |
ASOS |
249.50p |
249.5 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
280.00p |
280 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
521.00p |
521 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
622.20p |
622.2 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
13,694.00p |
13694 |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
1,643.50p |
1643.5 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,132.00p |
1132 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
638.00p |
638 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
709.50p |
709.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
219.50p |
219.5 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
769.00p |
769 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
872.00p |
872 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
396.50p |
396.5 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,678.00p |
3678 |
0.00 |
0% |
0 |
| BME |
B&M |
163.10p |
163.1 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
500.00p |
500 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
133.40p |
133.4 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,152.00p |
2152 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
277.00p |
277 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
642.50p |
642.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
271.80p |
271.8 |
0.00 |
0% |
0 |
| BREE |
Breedon |
323.00p |
323 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
571.00p |
571 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,078.00p |
1078 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
340.60p |
340.6 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,016.00p |
3016 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
3,700.00p |
3700 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,794.50p |
1794.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
125.00p |
125 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
0.00 |
0% |
0 |
| CHG |
Chemring |
475.50p |
475.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
3,705.00p |
3705 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
386.00p |
386 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
291.00p |
291 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
79.60p |
79.6 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,327.00p |
2327 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
2,677.00p |
2677 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
227.80p |
227.8 |
0.00 |
0% |
0 |
| CURY |
Currys |
131.30p |
131.3 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,050.00p |
5050 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,750.00p |
1750 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,678.00p |
1678 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,430.00p |
5430 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
585.00p |
585 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
3,442.00p |
3442 |
0.00 |
0% |
0 |
| ELM |
Elementis |
161.40p |
161.4 |
0.00 |
0% |
0 |
| ENT |
Entain |
785.80p |
785.8 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
209.50p |
209.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
98.40p |
98.4 |
0.00 |
0% |
0 |
| ESP |
Empiric |
73.80p |
73.8 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
203.50p |
203.5 |
0.00 |
0% |
0 |
| EXPN |
Experian |
3,285.00p |
3285 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
485.50p |
485.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
617.00p |
617 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,228.00p |
1228 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
309.00p |
309 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
995.00p |
995 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
419.00p |
419 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
177.90p |
177.9 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
816.00p |
816 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,845.00p |
3845 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
723.50p |
723.5 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
2,720.00p |
2720 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
404.50p |
404.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
599.50p |
599.5 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
68.50p |
68.5 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
21,000.00p |
21000 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
324.50p |
324.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
919.10p |
919.1 |
0.00 |
0% |
0 |
| GNC |
Greencore |
247.50p |
247.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,590.00p |
2590 |
0.00 |
0% |
0 |
| GPE |
GPE |
321.50p |
321.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,575.00p |
1575 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
185.00p |
185 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
463.00p |
463 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
168.40p |
168.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
54.30p |
54.3 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
499.50p |
499.5 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
486.00p |
486 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,580.00p |
1580 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,265.00p |
2265 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,564.00p |
3564 |
0.00 |
0% |
0 |
| HLN |
Haleon |
361.10p |
361.1 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
414.80p |
414.8 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,380.00p |
2380 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
846.00p |
846 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,308.00p |
1308 |
0.00 |
0% |
0 |
| HTG |
Hunting |
386.00p |
386 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
160.00p |
160 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,085.00p |
3085 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
817.50p |
817.5 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
163.00p |
163 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
390.90p |
390.9 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,538.00p |
1538 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
400.00p |
400 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
10,160.00p |
10160 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
345.00p |
345 |
0.00 |
0% |
0 |
| III |
3i Group |
2,999.00p |
2999 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,450.00p |
2450 |
0.00 |
0% |
0 |
| INF |
Informa |
947.00p |
947 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
61.20p |
61.2 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
4,600.00p |
4600 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
230.80p |
230.8 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
78.42p |
78.42 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
690.00p |
690 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
578.00p |
578 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
720.00p |
720 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
569.00p |
569 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
0.00 |
0% |
0 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
215.50p |
215.5 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
1,072.00p |
1072 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
569.00p |
569 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,868.00p |
8868 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
272.00p |
272 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
22.08p |
22.08 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
332.50p |
332.5 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
213.50p |
213.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
252.00p |
252 |
0.00 |
0% |
0 |
| MRO |
Melrose |
572.00p |
572 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
175.60p |
175.6 |
0.00 |
0% |
0 |
| MTO |
Mitie |
158.40p |
158.4 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
110.20p |
110.2 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
371.00p |
371 |
0.00 |
0% |
0 |
| NCC |
Ncc |
145.80p |
145.8 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,143.50p |
1143.5 |
0.00 |
0% |
0 |
| NXT |
Next |
14,290.00p |
14290 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
172.30p |
172.3 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
131.90p |
131.9 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,040.00p |
2040 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
235.20p |
235.2 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
218.50p |
218.5 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
459.00p |
459 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
214.00p |
214 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
177.00p |
177 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
750.00p |
750 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
371.00p |
371 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,380.00p |
3380 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
607.00p |
607 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,816.00p |
1816 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,100.50p |
1100.5 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,910.00p |
4910 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,340.00p |
1340 |
0.00 |
0% |
0 |
| PSON |
Pearson |
990.00p |
990 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
284.00p |
284 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
409.60p |
409.6 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
0.00 |
0% |
0 |
| REL |
Relx |
3,013.00p |
3013 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
296.00p |
296 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
532.40p |
532.4 |
0.00 |
0% |
0 |
| ROR |
Rotork |
339.00p |
339 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
337.20p |
337.2 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,063.00p |
1063 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
601.00p |
601 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,475.00p |
3475 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
423.50p |
423.5 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
720.00p |
720 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,440.00p |
1440 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
657.00p |
657 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
1,063.00p |
1063 |
0.00 |
0% |
0 |
| SGRO |
Segro |
711.20p |
711.2 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
142.50p |
142.5 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,454.00p |
2454 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,062.50p |
1062.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
681.00p |
681 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,233.50p |
1233.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
185.00p |
185 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
185.80p |
185.8 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
6,720.00p |
6720 |
0.00 |
0% |
0 |
| SRP |
Serco |
262.40p |
262.4 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,580.00p |
1580 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
148.10p |
148.1 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,660.50p |
1660.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
163.00p |
163 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,010.00p |
1010 |
0.00 |
0% |
0 |
| SXS |
Spectris |
4,142.00p |
4142 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.50p |
96.5 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
367.40p |
367.4 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
3,995.00p |
3995 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
231.50p |
231.5 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
611.00p |
611 |
0.00 |
0% |
0 |
| TRN |
Trainline |
214.40p |
214.4 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
189.70p |
189.7 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
278.50p |
278.5 |
0.00 |
0% |
0 |
| UTG |
Unite |
513.00p |
513 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
765.00p |
765 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.00p |
468 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
652.60p |
652.6 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
2,852.00p |
2852 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
23.88p |
23.88 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,124.00p |
1124 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
475.80p |
475.8 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,370.00p |
2370 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
340.00p |
340 |
0.00 |
0% |
0 |