| 3IN |
3i Infrastructure |
315.00p |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
127.00p |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,949.00p |
0.00 |
0% |
0 |
| ADM |
Admiral |
2,661.00p |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
244.50p |
0.00 |
0% |
0 |
| AHT |
Ashtead Group |
5,466.00p |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
457.50p |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
201.00p |
0.00 |
0% |
0 |
| ALPH |
Alpha Group International |
2,380.00p |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,302.00p |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
112.70p |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
1,763.00p |
0.00 |
0% |
0 |
| AO. |
Ao World |
95.80p |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,440.00p |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
583.00p |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
435.00p |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
791.00p |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
11,052.00p |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
1,248.50p |
0.00 |
0% |
0 |
| BAB |
Babcock |
501.50p |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
583.00p |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
444.00p |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
332.00p |
0.00 |
0% |
0 |
| BEZ |
Beazley |
837.00p |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
717.00p |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
406.00p |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,752.00p |
0.00 |
0% |
0 |
| BME |
B&M |
320.00p |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
646.00p |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
122.20p |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
3,434.00p |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
283.50p |
0.00 |
0% |
0 |
| BOY |
Bodycote |
637.00p |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
360.60p |
0.00 |
0% |
0 |
| BREE |
Breedon |
427.00p |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
588.00p |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,352.00p |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,410.00p |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
938.00p |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
432.80p |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,086.00p |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
2,820.00p |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,929.50p |
0.00 |
0% |
0 |
| CCR |
C&C Group |
147.60p |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,820.00p |
0.00 |
0% |
0 |
| CHG |
Chemring |
326.00p |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
96.90p |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,265.00p |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
3,640.00p |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
264.50p |
0.00 |
0% |
0 |
| COA |
Coats |
93.80p |
0.00 |
0% |
0 |
| CPG |
Compass Group |
2,701.00p |
0.00 |
0% |
0 |
| CRDA |
Croda International |
3,357.00p |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
240.60p |
0.00 |
0% |
0 |
| CURY |
Currys |
91.15p |
0.00 |
0% |
0 |
| CWK |
Cranswick |
4,930.00p |
0.00 |
0% |
0 |
| DGE |
Diageo |
2,429.50p |
0.00 |
0% |
0 |
| DGN |
Asia Dragon |
418.00p |
0.00 |
0% |
0 |
| DLG |
Direct Line |
261.80p |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,888.00p |
0.00 |
0% |
0 |
| DPLM |
Diploma |
4,462.00p |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
691.00p |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
1,559.00p |
0.00 |
0% |
0 |
| ELM |
Elementis |
156.00p |
0.00 |
0% |
0 |
| ENT |
Entain |
679.60p |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
832.00p |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
176.40p |
0.00 |
0% |
0 |
| ESNT |
Essentra |
121.40p |
0.00 |
0% |
0 |
| ESP |
Empiric |
80.90p |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
189.60p |
0.00 |
0% |
0 |
| EXPN |
Experian |
3,826.00p |
0.00 |
0% |
0 |
| EZJ |
easyJet |
511.20p |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
548.00p |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,182.00p |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
222.50p |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
690.30p |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
376.00p |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
161.90p |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
931.00p |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
5,580.00p |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
602.50p |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
693.50p |
0.00 |
0% |
0 |
| FSV |
Fidelity |
314.50p |
0.00 |
0% |
0 |
| FUTR |
Future |
897.50p |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
106.20p |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
7,480.00p |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
363.00p |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
904.20p |
0.00 |
0% |
0 |
| GNC |
Greencore |
185.60p |
0.00 |
0% |
0 |
| GNS |
Genus |
1,782.00p |
0.00 |
0% |
0 |
| GPE |
GPE |
275.00p |
0.00 |
0% |
0 |
| GRG |
Greggs |
2,094.00p |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
209.00p |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
297.50p |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
163.00p |
0.00 |
0% |
0 |
| HAS |
Hays |
77.15p |
0.00 |
0% |
0 |
| HET |
Hend.eur.trust |
182.00p |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
876.00p |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
517.00p |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
2,110.00p |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
1,910.00p |
0.00 |
0% |
0 |
| HLMA |
Halma |
2,835.00p |
0.00 |
0% |
0 |
| HLN |
Haleon |
367.30p |
0.00 |
0% |
0 |
| HOC |
Hochschild |
229.00p |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,320.00p |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
800.00p |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,089.00p |
0.00 |
0% |
0 |
| HTG |
Hunting |
362.00p |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
90.00p |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,680.00p |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
787.50p |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
165.00p |
0.00 |
0% |
0 |
| IAG |
International Airlines |
328.50p |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,330.00p |
0.00 |
0% |
0 |
| IDS |
International Distributions Services |
364.60p |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
407.00p |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
10,390.00p |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
359.00p |
0.00 |
0% |
0 |
| III |
3i Group |
3,814.00p |
0.00 |
0% |
0 |
| IMI |
IMI |
1,951.00p |
0.00 |
0% |
0 |
| INF |
Informa |
833.80p |
0.00 |
0% |
0 |
| IPO |
Ip Group |
51.00p |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
5,000.00p |
0.00 |
0% |
0 |
| IWG |
IWG |
166.00p |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,178.00p |
0.00 |
0% |
0 |
| JD. |
JD Sports |
83.64p |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
611.50p |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
470.00p |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
574.00p |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
602.00p |
0.00 |
0% |
0 |
| JII |
JPMorgan Indian |
1,024.00p |
0.00 |
0% |
0 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
111.20p |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
983.00p |
0.00 |
0% |
0 |
| JUST |
Just Group |
160.00p |
0.00 |
0% |
0 |
| KIE |
Kier |
143.40p |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
811.00p |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
653.00p |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
11,800.00p |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
241.50p |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
76.15p |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
341.80p |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,306.00p |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
211.00p |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
236.00p |
0.00 |
0% |
0 |
| MRO |
Melrose |
583.00p |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
236.50p |
0.00 |
0% |
0 |
| MTO |
Mitie |
115.80p |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
94.30p |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
3,700.00p |
0.00 |
0% |
0 |
| NCC |
Ncc |
138.80p |
0.00 |
0% |
0 |
| NG. |
National Grid |
976.80p |
0.00 |
0% |
0 |
| NXT |
Next |
9,408.00p |
0.00 |
0% |
0 |
| OCDO |
Ocado |
330.60p |
0.00 |
0% |
0 |
| ONT |
Oxford Nano |
155.00p |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,105.00p |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
317.60p |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
201.50p |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
373.50p |
0.00 |
0% |
0 |
| PETS |
Pets at home |
210.60p |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
183.60p |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
591.00p |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
320.00p |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
2,884.00p |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
506.00p |
0.00 |
0% |
0 |
| PPET |
Patria Private |
568.00p |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,275.00p |
0.00 |
0% |
0 |
| PRU |
Prudential |
655.00p |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,182.00p |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,205.50p |
0.00 |
0% |
0 |
| PSON |
Pearson |
1,279.50p |
0.00 |
0% |
0 |
| PTEC |
Playtech |
738.00p |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
387.20p |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
1,994.00p |
0.00 |
0% |
0 |
| REL |
Relx |
3,996.00p |
0.00 |
0% |
0 |
| RICA |
Ruffer |
271.00p |
0.00 |
0% |
0 |
| RMV |
Rightmove |
647.40p |
0.00 |
0% |
0 |
| ROO |
Deliveroo |
131.00p |
0.00 |
0% |
0 |
| ROR |
Rotork |
331.40p |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
692.00p |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
594.00p |
0.00 |
0% |
0 |
| RS1 |
RS Group |
679.50p |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,330.00p |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
381.00p |
0.00 |
0% |
0 |
| RWI |
Renewi Plc |
804.00p |
0.00 |
0% |
0 |
| SAFE |
Safestore |
601.00p |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
514.00p |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,495.00p |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
539.00p |
0.00 |
0% |
0 |
| SGE |
Sage Group |
1,322.00p |
0.00 |
0% |
0 |
| SGRO |
Segro |
707.40p |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
122.90p |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
1,851.00p |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,055.00p |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
1,173.00p |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,036.50p |
0.00 |
0% |
0 |
| SNR |
Senior |
163.20p |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
235.50p |
0.00 |
0% |
0 |
| SPT |
Spirent |
177.60p |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
7,465.00p |
0.00 |
0% |
0 |
| SRP |
Serco |
153.30p |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,498.00p |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
176.10p |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,079.50p |
0.00 |
0% |
0 |
| STEM |
SThree |
289.50p |
0.00 |
0% |
0 |
| SVS |
Savills |
1,032.00p |
0.00 |
0% |
0 |
| SXS |
Spectris |
2,654.00p |
0.00 |
0% |
0 |
| SYNC |
Syncona |
98.80p |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
659.50p |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
3,120.00p |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
168.40p |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
583.00p |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
693.50p |
0.00 |
0% |
0 |
| TRN |
Trainline |
392.00p |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
337.50p |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
262.00p |
0.00 |
0% |
0 |
| UTG |
Unite |
838.00p |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
590.00p |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
476.00p |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
599.00p |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
2,332.00p |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
69.30p |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,433.00p |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
518.50p |
0.00 |
0% |
0 |
| WPS |
Wag Payment |
80.40p |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,891.00p |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
333.00p |
0.00 |
0% |
0 |
