| 3IN |
3i Infrastructure |
360.00p |
360 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
349.00p |
349 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,977.00p |
1977 |
0.00 |
0% |
0 |
| ADM |
Admiral |
2,964.00p |
2964 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
272.50p |
272.5 |
0.00 |
0% |
0 |
| AHT |
Ashtead Group |
5,326.00p |
5326 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
434.40p |
434.4 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
193.00p |
193 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,284.00p |
1284 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
46.30p |
46.3 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
4,268.00p |
4268 |
0.00 |
0% |
0 |
| AO. |
Ao World |
98.70p |
98.7 |
0.00 |
0% |
0 |
| ASC |
ASOS |
285.50p |
285.5 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,710.00p |
1710 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
312.00p |
312 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
492.90p |
492.9 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
15,542.00p |
15542 |
0.00 |
0% |
156 |
| BA. |
BAE Systems |
2,112.00p |
2112 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,352.00p |
1352 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
696.00p |
696 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
759.50p |
759.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
185.40p |
185.4 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
1,267.00p |
1267 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
946.00p |
946 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
433.00p |
433 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
4,324.00p |
4324 |
0.00 |
0% |
0 |
| BME |
B&M |
191.00p |
191 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
463.00p |
463 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
137.80p |
137.8 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,194.00p |
2194 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
265.50p |
265.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
780.00p |
780 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
252.00p |
252 |
0.00 |
0% |
0 |
| BREE |
Breedon |
357.80p |
357.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
605.00p |
605 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,402.00p |
1402 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,502.00p |
1502 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,040.00p |
1040 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
303.40p |
303.4 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,174.00p |
3174 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
4,810.00p |
4810 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,350.00p |
2350 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
117.60p |
117.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
0.00 |
0% |
0 |
| CHG |
Chemring |
534.00p |
534 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
91.50p |
91.5 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,260.00p |
4260 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
346.00p |
346 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
325.00p |
325 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
93.30p |
93.3 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,278.00p |
2278 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
3,094.00p |
3094 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
256.40p |
256.4 |
0.00 |
0% |
0 |
| CURY |
Currys |
161.10p |
161.1 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,430.00p |
5430 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,662.50p |
1662.5 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,814.00p |
1814 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,675.00p |
5675 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
656.00p |
656 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
5,290.00p |
5290 |
0.00 |
0% |
0 |
| ELM |
Elementis |
166.00p |
166 |
0.00 |
0% |
0 |
| ENT |
Entain |
575.00p |
575 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
895.00p |
895 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
226.00p |
226 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
106.20p |
106.2 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| EXPN |
Experian |
2,786.00p |
2786 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
464.00p |
464 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
712.00p |
712 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,289.00p |
1289 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
314.00p |
314 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,308.00p |
1308 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
441.50p |
441.5 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
183.80p |
183.8 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
792.00p |
792 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,975.00p |
3975 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
705.00p |
705 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
4,240.00p |
4240 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
460.00p |
460 |
0.00 |
0% |
0 |
| FUTR |
Future |
415.60p |
415.6 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
56.20p |
56.2 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,200.00p |
24200 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
381.00p |
381 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
989.80p |
989.8 |
0.00 |
0% |
0 |
| GNC |
Greencore |
270.00p |
270 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,915.00p |
2915 |
0.00 |
0% |
0 |
| GPE |
GPE |
347.00p |
347 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,584.00p |
1584 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
192.00p |
192 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
462.00p |
462 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.00p |
193 |
0.00 |
0% |
0 |
| HAS |
Hays |
40.56p |
40.56 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
529.00p |
529 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
398.00p |
398 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,314.00p |
1314 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,380.00p |
2380 |
0.00 |
0% |
0 |
| HLMA |
Halma |
4,184.00p |
4184 |
0.00 |
0% |
0 |
| HLN |
Haleon |
405.70p |
405.7 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
808.50p |
808.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,555.00p |
2555 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
925.00p |
925 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,548.00p |
1548 |
0.00 |
0% |
0 |
| HTG |
Hunting |
519.00p |
519 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
200.50p |
200.5 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,010.00p |
3010 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
970.00p |
970 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
176.50p |
176.5 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
423.70p |
423.7 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,462.00p |
1462 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
451.00p |
451 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$137.50 |
137.5 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
318.00p |
318 |
0.00 |
0% |
0 |
| III |
3i Group |
3,322.00p |
3322 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,880.00p |
2880 |
0.00 |
0% |
0 |
| INF |
Informa |
838.20p |
838.2 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
57.00p |
57 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
4,722.00p |
4722 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
222.60p |
222.6 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,126.00p |
1126 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
81.98p |
81.98 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
723.50p |
723.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
659.00p |
659 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
839.00p |
839 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
238.00p |
238 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
755.00p |
755 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
670.00p |
670 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,860.00p |
8860 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
301.00p |
301 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
31.44p |
31.44 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
396.50p |
396.5 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,528.00p |
1528 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
221.00p |
221 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
269.50p |
269.5 |
0.00 |
0% |
0 |
| MRO |
Melrose |
565.80p |
565.8 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
179.80p |
179.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
180.60p |
180.6 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
124.40p |
124.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
369.00p |
369 |
0.00 |
0% |
0 |
| NCC |
Ncc |
132.60p |
132.6 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,391.00p |
1391 |
0.00 |
0% |
0 |
| NXT |
Next |
13,520.00p |
13520 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
210.10p |
210.1 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
133.10p |
133.1 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,640.00p |
2640 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
187.40p |
187.4 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
227.00p |
227 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
511.00p |
511 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
208.40p |
208.4 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
197.40p |
197.4 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
978.00p |
978 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
355.00p |
355 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,008.00p |
4008 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
554.00p |
554 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
605.00p |
605 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
2,000.00p |
2000 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,137.50p |
1137.5 |
0.00 |
0% |
6,102 |
| PSH |
Pershing Square Holdings |
4,322.00p |
4322 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,506.00p |
1506 |
0.00 |
0% |
0 |
| PSON |
Pearson |
959.80p |
959.8 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
353.50p |
353.5 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
505.00p |
505 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
0.00 |
0% |
0 |
| REL |
Relx |
2,584.00p |
2584 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
306.50p |
306.5 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
447.40p |
447.4 |
0.00 |
0% |
0 |
| ROR |
Rotork |
385.80p |
385.8 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
373.20p |
373.2 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,333.50p |
1333.5 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
696.50p |
696.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
4,300.00p |
4300 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
456.20p |
456.2 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
793.00p |
793 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
533.00p |
533 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,140.00p |
1140 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
759.00p |
759 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
821.80p |
821.8 |
0.00 |
0% |
0 |
| SGRO |
Segro |
841.20p |
841.2 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
154.50p |
154.5 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,746.00p |
2746 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,237.50p |
1237.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
687.50p |
687.5 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,371.50p |
1371.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
308.00p |
308 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
203.00p |
203 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
7,905.00p |
7905 |
0.00 |
0% |
0 |
| SRP |
Serco |
301.20p |
301.2 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
205.60p |
205.6 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,832.00p |
1832 |
0.00 |
0% |
0 |
| STEM |
SThree |
174.80p |
174.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,014.00p |
1014 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.20p |
96.2 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
376.60p |
376.6 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,810.00p |
4810 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
286.00p |
286 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
643.00p |
643 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
698.00p |
698 |
0.00 |
0% |
0 |
| TRN |
Trainline |
195.30p |
195.3 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
147.00p |
147 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
283.00p |
283 |
0.00 |
0% |
0 |
| UTG |
Unite |
504.00p |
504 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
825.00p |
825 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
493.00p |
493 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
697.00p |
697 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
3,522.00p |
3522 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
26.32p |
26.32 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,220.00p |
1220 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
511.00p |
511 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,600.00p |
2600 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
311.00p |
311 |
0.00 |
0% |
0 |