| 3IN |
3i Infrastructure |
348.50p |
348.5 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
337.60p |
337.6 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,850.50p |
1850.5 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,160.00p |
3160 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
432.40p |
432.4 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
193.20p |
193.2 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,232.00p |
1232 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
43.08p |
43.08 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
3,825.00p |
3825 |
0.00 |
0% |
0 |
| AO. |
Ao World |
93.40p |
93.4 |
0.00 |
0% |
0 |
| ASC |
ASOS |
241.00p |
241 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,592.00p |
1592 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
311.00p |
311 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
486.20p |
486.2 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
14,484.00p |
14484 |
0.00 |
0% |
1 |
| BA. |
BAE Systems |
2,228.00p |
2228 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,383.00p |
1383 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
663.00p |
663 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
764.50p |
764.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
187.60p |
187.6 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
1,289.00p |
1289 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
871.00p |
871 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
432.50p |
432.5 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,892.00p |
3892 |
0.00 |
0% |
0 |
| BME |
B&M |
180.50p |
180.5 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
588.00p |
588 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.40p |
132.4 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,224.00p |
2224 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
258.00p |
258 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
764.00p |
764 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
227.00p |
227 |
0.00 |
0% |
0 |
| BREE |
Breedon |
337.00p |
337 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
556.00p |
556 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,284.00p |
1284 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,426.00p |
1426 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
936.00p |
936 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
306.20p |
306.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,166.00p |
3166 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
4,528.00p |
4528 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,917.00p |
1917 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
110.60p |
110.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
0.00 |
0% |
0 |
| CHG |
Chemring |
538.00p |
538 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
88.80p |
88.8 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,550.00p |
4550 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
334.00p |
334 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
323.00p |
323 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
89.90p |
89.9 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,253.00p |
2253 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
2,742.00p |
2742 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
236.20p |
236.2 |
0.00 |
0% |
0 |
| CURY |
Currys |
145.00p |
145 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,190.00p |
5190 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,492.00p |
1492 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,682.00p |
1682 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,150.00p |
5150 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
574.00p |
574 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
4,616.00p |
4616 |
0.00 |
0% |
0 |
| ELM |
Elementis |
154.00p |
154 |
0.00 |
0% |
0 |
| ENT |
Entain |
583.00p |
583 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
859.00p |
859 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
95.40p |
95.4 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.00p |
227 |
0.00 |
0% |
0 |
| EXPN |
Experian |
2,772.00p |
2772 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
397.60p |
397.6 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
624.00p |
624 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,228.00p |
1228 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
303.50p |
303.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,204.00p |
1204 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
405.00p |
405 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
173.70p |
173.7 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
754.00p |
754 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,600.00p |
3600 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
678.50p |
678.5 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
3,654.00p |
3654 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
429.50p |
429.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
449.80p |
449.8 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
51.10p |
51.1 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,800.00p |
24800 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
320.50p |
320.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
905.10p |
905.1 |
0.00 |
0% |
0 |
| GNC |
Greencore |
251.50p |
251.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,685.00p |
2685 |
0.00 |
0% |
0 |
| GPE |
GPE |
311.00p |
311 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,663.00p |
1663 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
174.40p |
174.4 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
453.20p |
453.2 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
182.20p |
182.2 |
0.00 |
0% |
0 |
| HAS |
Hays |
37.00p |
37 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
500.00p |
500 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
410.00p |
410 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,215.00p |
1215 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,260.00p |
2260 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,908.00p |
3908 |
0.00 |
0% |
0 |
| HLN |
Haleon |
366.30p |
366.3 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
649.50p |
649.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,475.00p |
2475 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
873.00p |
873 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,476.00p |
1476 |
0.00 |
0% |
0 |
| HTG |
Hunting |
510.00p |
510 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
185.40p |
185.4 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
857.00p |
857 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
167.00p |
167 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
374.10p |
374.1 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,368.00p |
1368 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
417.50p |
417.5 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$133.45 |
133.45 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
314.50p |
314.5 |
0.00 |
0% |
0 |
| III |
3i Group |
2,950.00p |
2950 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,764.00p |
2764 |
0.00 |
0% |
0 |
| INF |
Informa |
779.00p |
779 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
50.40p |
50.4 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
3,862.00p |
3862 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
191.70p |
191.7 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,112.00p |
1112 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
75.64p |
75.64 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
663.50p |
663.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
597.00p |
597 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
769.00p |
769 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
563.00p |
563 |
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 |
218.00p |
218 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
771.00p |
771 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
603.00p |
603 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,424.00p |
8424 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
280.00p |
280 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
22.98p |
22.98 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
358.70p |
358.7 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,436.00p |
1436 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
209.00p |
209 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
0.00 |
0% |
0 |
| MRO |
Melrose |
533.80p |
533.8 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
145.60p |
145.6 |
0.00 |
0% |
0 |
| MTO |
Mitie |
172.60p |
172.6 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
115.00p |
115 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
348.00p |
348 |
0.00 |
0% |
0 |
| NCC |
Ncc |
131.60p |
131.6 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,334.50p |
1334.5 |
0.00 |
0% |
0 |
| NXT |
Next |
12,780.00p |
12780 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
201.40p |
201.4 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
120.90p |
120.9 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,580.00p |
2580 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
147.00p |
147 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
212.50p |
212.5 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
499.50p |
499.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
194.20p |
194.2 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
189.20p |
189.2 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
924.00p |
924 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
359.00p |
359 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,138.00p |
4138 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
582.00p |
582 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,732.00p |
1732 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,097.50p |
1097.5 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,218.00p |
4218 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,268.50p |
1268.5 |
0.00 |
0% |
0 |
| PSON |
Pearson |
976.60p |
976.6 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
360.50p |
360.5 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
504.00p |
504 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
0.00 |
0% |
0 |
| REL |
Relx |
2,594.00p |
2594 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
309.50p |
309.5 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
458.40p |
458.4 |
0.00 |
0% |
0 |
| ROR |
Rotork |
313.80p |
313.8 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
310.60p |
310.6 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,300.50p |
1300.5 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
652.50p |
652.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,985.00p |
3985 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
467.30p |
467.3 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
726.00p |
726 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,161.00p |
1161 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
706.00p |
706 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
830.00p |
830 |
0.00 |
0% |
0 |
| SGRO |
Segro |
743.80p |
743.8 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
138.20p |
138.2 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,482.00p |
2482 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
578.00p |
578 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,243.50p |
1243.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
299.50p |
299.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
185.00p |
185 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
7,120.00p |
7120 |
0.00 |
0% |
0 |
| SRP |
Serco |
319.40p |
319.4 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
185.40p |
185.4 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,660.50p |
1660.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
173.80p |
173.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,002.00p |
1002 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.00p |
96 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
349.20p |
349.2 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,385.00p |
4385 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
264.00p |
264 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
586.00p |
586 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
610.00p |
610 |
0.00 |
0% |
0 |
| TRN |
Trainline |
193.40p |
193.4 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
162.90p |
162.9 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
281.00p |
281 |
0.00 |
0% |
0 |
| UTG |
Unite |
480.60p |
480.6 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
752.00p |
752 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.50p |
467.5 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
402.60p |
402.6 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
3,010.00p |
3010 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
29.40p |
29.4 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
950.00p |
950 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
477.00p |
477 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,435.00p |
2435 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
305.00p |
305 |
0.00 |
0% |
0 |