| 3IN |
3i Infrastructure |
345.50p |
345.5 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
348.60p |
348.6 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,837.00p |
1837 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,218.00p |
3218 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
251.00p |
251 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
435.60p |
435.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
173.80p |
173.8 |
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% |
0 |
| ANTO |
Antofagasta |
3,708.00p |
3708 |
0.00 |
0% |
0 |
| AO. |
Ao World |
92.50p |
92.5 |
0.00 |
0% |
0 |
| ASC |
ASOS |
236.00p |
236 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,582.00p |
1582 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
308.00p |
308 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
487.50p |
487.5 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
14,364.00p |
14364 |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
2,298.00p |
2298 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,385.00p |
1385 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
674.00p |
674 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
760.00p |
760 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
189.60p |
189.6 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
1,288.00p |
1288 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
866.00p |
866 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,756.00p |
3756 |
0.00 |
0% |
0 |
| BME |
B&M |
178.50p |
178.5 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
586.00p |
586 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,256.00p |
2256 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
257.50p |
257.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
704.50p |
704.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
227.20p |
227.2 |
0.00 |
0% |
0 |
| BREE |
Breedon |
338.00p |
338 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
551.00p |
551 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,262.00p |
1262 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
928.00p |
928 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
305.00p |
305 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,044.00p |
3044 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
4,474.00p |
4474 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,824.00p |
1824 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
110.00p |
110 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
0.00 |
0% |
0 |
| CHG |
Chemring |
545.00p |
545 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
86.60p |
86.6 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,600.00p |
4600 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
332.00p |
332 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
331.00p |
331 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
88.30p |
88.3 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,276.00p |
2276 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
2,781.00p |
2781 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
236.00p |
236 |
0.00 |
0% |
0 |
| CURY |
Currys |
145.30p |
145.3 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,260.00p |
5260 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,437.50p |
1437.5 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,670.00p |
1670 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,195.00p |
5195 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
576.00p |
576 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
4,576.00p |
4576 |
0.00 |
0% |
0 |
| ELM |
Elementis |
153.00p |
153 |
0.00 |
0% |
0 |
| ENT |
Entain |
568.20p |
568.2 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
854.00p |
854 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
208.00p |
208 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
94.40p |
94.4 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
225.00p |
225 |
0.00 |
0% |
0 |
| EXPN |
Experian |
2,755.00p |
2755 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
380.80p |
380.8 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
614.00p |
614 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,223.00p |
1223 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
302.50p |
302.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,184.00p |
1184 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
403.00p |
403 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
174.10p |
174.1 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
747.00p |
747 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,480.00p |
3480 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
680.50p |
680.5 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
3,630.00p |
3630 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
427.50p |
427.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
441.40p |
441.4 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
50.70p |
50.7 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,400.00p |
24400 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
316.00p |
316 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
903.20p |
903.2 |
0.00 |
0% |
0 |
| GNC |
Greencore |
254.50p |
254.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,695.00p |
2695 |
0.00 |
0% |
0 |
| GPE |
GPE |
308.00p |
308 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,682.00p |
1682 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
172.20p |
172.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
457.20p |
457.2 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
179.80p |
179.8 |
0.00 |
0% |
0 |
| HAS |
Hays |
35.76p |
35.76 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
500.00p |
500 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
403.50p |
403.5 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,209.00p |
1209 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,255.00p |
2255 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,948.00p |
3948 |
0.00 |
0% |
0 |
| HLN |
Haleon |
373.00p |
373 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
664.50p |
664.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,470.00p |
2470 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,484.00p |
1484 |
0.00 |
0% |
0 |
| HTG |
Hunting |
498.00p |
498 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
178.80p |
178.8 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,960.00p |
2960 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
848.50p |
848.5 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
165.00p |
165 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
361.10p |
361.1 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
419.00p |
419 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$131.00 |
131 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
313.00p |
313 |
0.00 |
0% |
0 |
| III |
3i Group |
2,932.00p |
2932 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,764.00p |
2764 |
0.00 |
0% |
0 |
| INF |
Informa |
768.40p |
768.4 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
49.55p |
49.55 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
3,884.00p |
3884 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
192.90p |
192.9 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,100.00p |
1100 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
74.44p |
74.44 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
664.00p |
664 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
754.00p |
754 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
561.00p |
561 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| JUST |
Just Group |
217.00p |
217 |
0.00 |
0% |
0 |
| KIE |
Kier |
215.50p |
215.5 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
763.00p |
763 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
604.00p |
604 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,586.00p |
8586 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
277.00p |
277 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
21.48p |
21.48 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
361.40p |
361.4 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,430.00p |
1430 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
210.00p |
210 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
0.00 |
0% |
0 |
| MRO |
Melrose |
512.60p |
512.6 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
143.80p |
143.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
173.00p |
173 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
112.20p |
112.2 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
344.00p |
344 |
0.00 |
0% |
0 |
| NCC |
Ncc |
128.60p |
128.6 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,368.00p |
1368 |
0.00 |
0% |
0 |
| NXT |
Next |
12,765.00p |
12765 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
202.00p |
202 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
118.20p |
118.2 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,570.00p |
2570 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
146.00p |
146 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
210.00p |
210 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
497.00p |
497 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
194.00p |
194 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
192.00p |
192 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
912.00p |
912 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
355.50p |
355.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,148.00p |
4148 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
563.00p |
563 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,722.00p |
1722 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,077.50p |
1077.5 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,188.00p |
4188 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,188.50p |
1188.5 |
0.00 |
0% |
0 |
| PSON |
Pearson |
982.00p |
982 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
370.00p |
370 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
510.00p |
510 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,160.00p |
2160 |
0.00 |
0% |
0 |
| REL |
Relx |
2,587.00p |
2587 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
453.60p |
453.6 |
0.00 |
0% |
0 |
| ROR |
Rotork |
317.80p |
317.8 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
292.00p |
292 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,283.50p |
1283.5 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
644.50p |
644.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,940.00p |
3940 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
491.40p |
491.4 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
688.50p |
688.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
505.00p |
505 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,156.00p |
1156 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
692.00p |
692 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
835.40p |
835.4 |
0.00 |
0% |
0 |
| SGRO |
Segro |
733.00p |
733 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
135.50p |
135.5 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,474.00p |
2474 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,185.50p |
1185.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
561.00p |
561 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,240.50p |
1240.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
290.00p |
290 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
186.20p |
186.2 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
7,175.00p |
7175 |
0.00 |
0% |
0 |
| SRP |
Serco |
324.80p |
324.8 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
183.70p |
183.7 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,598.00p |
1598 |
0.00 |
0% |
0 |
| STEM |
SThree |
174.00p |
174 |
0.00 |
0% |
0 |
| SVS |
Savills |
930.00p |
930 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
95.00p |
95 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
354.80p |
354.8 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,255.00p |
4255 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
260.50p |
260.5 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
561.00p |
561 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
601.50p |
601.5 |
0.00 |
0% |
0 |
| TRN |
Trainline |
186.60p |
186.6 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
168.10p |
168.1 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
279.00p |
279 |
0.00 |
0% |
0 |
| UTG |
Unite |
466.60p |
466.6 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
741.00p |
741 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
454.00p |
454 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
407.80p |
407.8 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
2,968.00p |
2968 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
905.00p |
905 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
468.40p |
468.4 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,377.00p |
2377 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
303.00p |
303 |
0.00 |
0% |
0 |