| 3IN |
3i Infrastructure |
376.00p |
376 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
322.40p |
322.4 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
2,135.00p |
2135 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,146.00p |
3146 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
256.00p |
256 |
0.00 |
0% |
0 |
| AHT |
Ashtead Group |
5,404.00p |
5404 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
451.20p |
451.2 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
218.50p |
218.5 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
62.65p |
62.65 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
3,118.00p |
3118 |
0.00 |
0% |
0 |
| AO. |
Ao World |
110.00p |
110 |
0.00 |
0% |
0 |
| ASC |
ASOS |
270.00p |
270 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,558.00p |
1558 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
294.00p |
294 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
513.00p |
513 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
610.00p |
610 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
13,548.00p |
13548 |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
1,715.50p |
1715.5 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,233.00p |
1233 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
639.00p |
639 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
721.00p |
721 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
198.20p |
198.2 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
834.50p |
834.5 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
890.00p |
890 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
399.50p |
399.5 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,954.00p |
3954 |
0.00 |
0% |
0 |
| BME |
B&M |
167.70p |
167.7 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
484.00p |
484 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.00p |
131 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,122.00p |
2122 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
275.00p |
275 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
714.00p |
714 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
281.60p |
281.6 |
0.00 |
0% |
0 |
| BREE |
Breedon |
331.20p |
331.2 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,312.00p |
1312 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,024.00p |
1024 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
355.20p |
355.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,982.00p |
2982 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
3,830.00p |
3830 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,983.00p |
1983 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
134.60p |
134.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,945.00p |
4945 |
0.00 |
0% |
0 |
| CHG |
Chemring |
472.50p |
472.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
3,735.00p |
3735 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
382.50p |
382.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
299.50p |
299.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
81.20p |
81.2 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,408.00p |
2408 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
2,799.00p |
2799 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
242.80p |
242.8 |
0.00 |
0% |
0 |
| CURY |
Currys |
136.10p |
136.1 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,120.00p |
5120 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,677.00p |
1677 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,689.00p |
1689 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,340.00p |
5340 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
601.00p |
601 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
3,790.00p |
3790 |
0.00 |
0% |
0 |
| ELM |
Elementis |
165.00p |
165 |
0.00 |
0% |
0 |
| ENT |
Entain |
750.00p |
750 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
887.00p |
887 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
98.70p |
98.7 |
0.00 |
0% |
0 |
| ESP |
Empiric |
76.60p |
76.6 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
216.00p |
216 |
0.00 |
0% |
0 |
| EXPN |
Experian |
3,408.00p |
3408 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
516.00p |
516 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
639.00p |
639 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
306.00p |
306 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,012.00p |
1012 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
422.00p |
422 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
191.90p |
191.9 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
832.00p |
832 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
696.50p |
696.5 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
3,082.00p |
3082 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
411.50p |
411.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
531.00p |
531 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
73.90p |
73.9 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
19,050.00p |
19050 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
328.50p |
328.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
956.20p |
956.2 |
0.00 |
0% |
0 |
| GNC |
Greencore |
262.50p |
262.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,600.00p |
2600 |
0.00 |
0% |
0 |
| GPE |
GPE |
309.00p |
309 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,737.00p |
1737 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
182.60p |
182.6 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
506.50p |
506.5 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
177.00p |
177 |
0.00 |
0% |
0 |
| HAS |
Hays |
54.40p |
54.4 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
517.00p |
517 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
499.00p |
499 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,510.00p |
1510 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,544.00p |
3544 |
0.00 |
0% |
0 |
| HLN |
Haleon |
370.40p |
370.4 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
478.40p |
478.4 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,375.00p |
2375 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
852.00p |
852 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,423.00p |
1423 |
0.00 |
0% |
0 |
| HTG |
Hunting |
366.00p |
366 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
159.40p |
159.4 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,140.00p |
3140 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
837.00p |
837 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
420.90p |
420.9 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,512.00p |
1512 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
398.50p |
398.5 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
10,455.00p |
10455 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
358.00p |
358 |
0.00 |
0% |
0 |
| III |
3i Group |
3,271.00p |
3271 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,468.00p |
2468 |
0.00 |
0% |
0 |
| INF |
Informa |
874.60p |
874.6 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
58.40p |
58.4 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
4,624.00p |
4624 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
232.80p |
232.8 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
86.68p |
86.68 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
749.00p |
749 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
708.00p |
708 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,282.00p |
1282 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
225.00p |
225 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
1,049.00p |
1049 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
626.00p |
626 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,890.00p |
8890 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
265.50p |
265.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
24.82p |
24.82 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
332.10p |
332.1 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,462.00p |
1462 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
202.50p |
202.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
0.00 |
0% |
0 |
| MRO |
Melrose |
565.40p |
565.4 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
183.40p |
183.4 |
0.00 |
0% |
0 |
| MTO |
Mitie |
169.20p |
169.2 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
117.40p |
117.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
360.00p |
360 |
0.00 |
0% |
0 |
| NCC |
Ncc |
144.20p |
144.2 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,142.00p |
1142 |
0.00 |
0% |
0 |
| NXT |
Next |
13,645.00p |
13645 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
252.70p |
252.7 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
126.70p |
126.7 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,090.00p |
2090 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
230.80p |
230.8 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
228.00p |
228 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
452.00p |
452 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
206.60p |
206.6 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
179.80p |
179.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
747.00p |
747 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
380.50p |
380.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,556.00p |
3556 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
615.00p |
615 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,752.00p |
1752 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,132.50p |
1132.5 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,932.00p |
4932 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,349.00p |
1349 |
0.00 |
0% |
0 |
| PSON |
Pearson |
1,058.00p |
1058 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
282.50p |
282.5 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
444.00p |
444 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,265.00p |
2265 |
0.00 |
0% |
0 |
| REL |
Relx |
3,056.00p |
3056 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
527.20p |
527.2 |
0.00 |
0% |
0 |
| ROR |
Rotork |
323.60p |
323.6 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
310.40p |
310.4 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,144.00p |
1144 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
654.50p |
654.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,445.00p |
3445 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
448.50p |
448.5 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
714.00p |
714 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,436.00p |
1436 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
661.00p |
661 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
1,096.00p |
1096 |
0.00 |
0% |
0 |
| SGRO |
Segro |
703.00p |
703 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
139.50p |
139.5 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,394.00p |
2394 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,171.50p |
1171.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
685.00p |
685 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,230.50p |
1230.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
191.60p |
191.6 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
168.00p |
168 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
6,730.00p |
6730 |
0.00 |
0% |
0 |
| SRP |
Serco |
274.60p |
274.6 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,576.00p |
1576 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
208.60p |
208.6 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,773.50p |
1773.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
186.00p |
186 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,006.00p |
1006 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.00p |
94 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
382.20p |
382.2 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,080.00p |
4080 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
228.00p |
228 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
631.00p |
631 |
0.00 |
0% |
0 |
| TRN |
Trainline |
223.20p |
223.2 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
167.20p |
167.2 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
292.00p |
292 |
0.00 |
0% |
0 |
| UTG |
Unite |
547.50p |
547.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
745.00p |
745 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
453.00p |
453 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
640.80p |
640.8 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
2,850.00p |
2850 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
23.66p |
23.66 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,274.00p |
1274 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
494.20p |
494.2 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,599.00p |
2599 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
338.50p |
338.5 |
0.00 |
0% |
0 |