| 3IN |
3i Infrastructure |
365.00p |
365 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
310.80p |
310.8 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
2,136.00p |
2136 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,172.00p |
3172 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
0 |
| AHT |
Ashtead Group |
4,828.00p |
4828 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
539.50p |
539.5 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
227.50p |
227.5 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,286.00p |
1286 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
63.75p |
63.75 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
2,758.00p |
2758 |
0.00 |
0% |
0 |
| AO. |
Ao World |
109.80p |
109.8 |
0.00 |
0% |
0 |
| ASC |
ASOS |
242.50p |
242.5 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,552.00p |
1552 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
282.00p |
282 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
639.00p |
639 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
13,974.00p |
13974 |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
1,650.50p |
1650.5 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,133.00p |
1133 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
649.00p |
649 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
704.00p |
704 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
236.50p |
236.5 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
797.50p |
797.5 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
893.00p |
893 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
397.00p |
397 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,756.00p |
3756 |
0.00 |
0% |
0 |
| BME |
B&M |
168.90p |
168.9 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
498.00p |
498 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
134.00p |
134 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,164.00p |
2164 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
279.50p |
279.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
634.50p |
634.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
283.00p |
283 |
0.00 |
0% |
0 |
| BREE |
Breedon |
328.60p |
328.6 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
570.00p |
570 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,302.00p |
1302 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,160.00p |
1160 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
346.00p |
346 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,970.00p |
2970 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
3,788.00p |
3788 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,813.50p |
1813.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
129.60p |
129.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,970.00p |
4970 |
0.00 |
0% |
0 |
| CHG |
Chemring |
481.50p |
481.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
112.80p |
112.8 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
3,780.00p |
3780 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
391.50p |
391.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
290.00p |
290 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
80.80p |
80.8 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,372.00p |
2372 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
2,722.00p |
2722 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
235.60p |
235.6 |
0.00 |
0% |
0 |
| CURY |
Currys |
131.70p |
131.7 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,160.00p |
5160 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,735.50p |
1735.5 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,700.00p |
1700 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
5,465.00p |
5465 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
592.00p |
592 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
3,490.00p |
3490 |
0.00 |
0% |
0 |
| ELM |
Elementis |
163.20p |
163.2 |
0.00 |
0% |
0 |
| ENT |
Entain |
777.00p |
777 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
902.00p |
902 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
210.50p |
210.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
98.00p |
98 |
0.00 |
0% |
0 |
| ESP |
Empiric |
75.30p |
75.3 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.00p |
208 |
0.00 |
0% |
0 |
| EXPN |
Experian |
3,323.00p |
3323 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
499.40p |
499.4 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
632.00p |
632 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
311.00p |
311 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
992.00p |
992 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
422.00p |
422 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
176.70p |
176.7 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
820.00p |
820 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,895.00p |
3895 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
769.00p |
769 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
2,634.00p |
2634 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
400.50p |
400.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
634.50p |
634.5 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
74.50p |
74.5 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
19,700.00p |
19700 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
330.00p |
330 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
945.40p |
945.4 |
0.00 |
0% |
0 |
| GNC |
Greencore |
240.00p |
240 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,630.00p |
2630 |
0.00 |
0% |
0 |
| GPE |
GPE |
319.50p |
319.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,560.00p |
1560 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
185.00p |
185 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
491.40p |
491.4 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
169.40p |
169.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
57.60p |
57.6 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
509.00p |
509 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
492.50p |
492.5 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,554.00p |
1554 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,255.00p |
2255 |
0.00 |
0% |
0 |
| HLMA |
Halma |
3,560.00p |
3560 |
0.00 |
0% |
0 |
| HLN |
Haleon |
370.90p |
370.9 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
403.00p |
403 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,390.00p |
2390 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,340.00p |
1340 |
0.00 |
0% |
0 |
| HTG |
Hunting |
370.50p |
370.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
159.60p |
159.6 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
841.00p |
841 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
162.00p |
162 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
396.30p |
396.3 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,548.00p |
1548 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
398.00p |
398 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
10,015.00p |
10015 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
347.00p |
347 |
0.00 |
0% |
0 |
| III |
3i Group |
3,158.00p |
3158 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,434.00p |
2434 |
0.00 |
0% |
0 |
| INF |
Informa |
959.80p |
959.8 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
64.60p |
64.6 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
4,626.00p |
4626 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
231.80p |
231.8 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,138.00p |
1138 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
77.26p |
77.26 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
686.50p |
686.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
582.00p |
582 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
735.00p |
735 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,274.00p |
1274 |
0.00 |
0% |
0 |
| JUST |
Just Group |
214.50p |
214.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
224.50p |
224.5 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
1,043.00p |
1043 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
585.00p |
585 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,908.00p |
8908 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
288.50p |
288.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
21.96p |
21.96 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
347.70p |
347.7 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,456.00p |
1456 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
211.50p |
211.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
0.00 |
0% |
0 |
| MRO |
Melrose |
595.00p |
595 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
179.80p |
179.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
158.80p |
158.8 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
106.00p |
106 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
365.00p |
365 |
0.00 |
0% |
0 |
| NCC |
Ncc |
148.40p |
148.4 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,146.50p |
1146.5 |
0.00 |
0% |
0 |
| NXT |
Next |
14,120.00p |
14120 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
184.35p |
184.35 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
140.90p |
140.9 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
1,972.00p |
1972 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
241.20p |
241.2 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
218.00p |
218 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
455.50p |
455.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
221.60p |
221.6 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
178.80p |
178.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
749.00p |
749 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
375.00p |
375 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,174.00p |
3174 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
605.00p |
605 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,926.00p |
1926 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,093.50p |
1093.5 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,910.00p |
4910 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,335.00p |
1335 |
0.00 |
0% |
0 |
| PSON |
Pearson |
997.60p |
997.6 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
283.00p |
283 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
415.40p |
415.4 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
0.00 |
0% |
0 |
| REL |
Relx |
3,031.00p |
3031 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
548.60p |
548.6 |
0.00 |
0% |
0 |
| ROR |
Rotork |
336.60p |
336.6 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
325.60p |
325.6 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,068.00p |
1068 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
586.00p |
586 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,470.00p |
3470 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
416.20p |
416.2 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
741.50p |
741.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,447.00p |
1447 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
661.00p |
661 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
1,074.50p |
1074.5 |
0.00 |
0% |
0 |
| SGRO |
Segro |
714.60p |
714.6 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
144.90p |
144.9 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,444.00p |
2444 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,065.00p |
1065 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
686.00p |
686 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,254.50p |
1254.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
182.60p |
182.6 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
229.50p |
229.5 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
6,705.00p |
6705 |
0.00 |
0% |
0 |
| SRP |
Serco |
255.60p |
255.6 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,594.00p |
1594 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
151.50p |
151.5 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,673.50p |
1673.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
166.20p |
166.2 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,018.00p |
1018 |
0.00 |
0% |
0 |
| SXS |
Spectris |
4,134.00p |
4134 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.40p |
94.4 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
374.60p |
374.6 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,080.00p |
4080 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
232.00p |
232 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
612.00p |
612 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
636.50p |
636.5 |
0.00 |
0% |
0 |
| TRN |
Trainline |
236.20p |
236.2 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
192.00p |
192 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
0.00 |
0% |
0 |
| UTG |
Unite |
528.00p |
528 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
766.00p |
766 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
469.00p |
469 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
665.60p |
665.6 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
2,772.00p |
2772 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
24.50p |
24.5 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,169.00p |
1169 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
480.60p |
480.6 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,490.00p |
2490 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
362.00p |
362 |
0.00 |
0% |
0 |