| 3IN |
3i Infrastructure |
347.00p |
347 |
0.00 |
0% |
0 |
| AAF |
Airtel Africa |
383.00p |
383 |
0.00 |
0% |
0 |
| ABF |
AB Foods |
1,904.50p |
1904.5 |
0.00 |
0% |
0 |
| ADM |
Admiral |
3,223.00p |
3223 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
518.50p |
518.5 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
154.80p |
154.8 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,260.00p |
1260 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
40.36p |
40.36 |
0.00 |
0% |
0 |
| ANTO |
Antofagasta |
3,777.00p |
3777 |
0.00 |
0% |
0 |
| AO. |
Ao World |
91.00p |
91 |
0.00 |
0% |
0 |
| ASC |
ASOS |
216.00p |
216 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
335.40p |
335.4 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
558.00p |
558 |
0.00 |
0% |
0 |
| AUTO |
Auto Trader |
480.00p |
480 |
0.00 |
0% |
0 |
| AZN |
Astrazeneca |
15,216.00p |
15216 |
0.00 |
0% |
0 |
| BA. |
BAE Systems |
2,288.50p |
2288.5 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,285.00p |
1285 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
652.50p |
652.5 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
824.50p |
824.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
194.80p |
194.8 |
0.00 |
0% |
0 |
| BEZ |
Beazley |
1,271.00p |
1271 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
894.00p |
894 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
413.50p |
413.5 |
0.00 |
0% |
0 |
| BKG |
Berkeley Group |
3,424.00p |
3424 |
0.00 |
0% |
0 |
| BME |
B&M |
185.00p |
185 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
585.00p |
585 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
0.00 |
0% |
0 |
| BNZL |
Bunzl |
2,305.00p |
2305 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
259.50p |
259.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
682.00p |
682 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
241.60p |
241.6 |
0.00 |
0% |
0 |
| BREE |
Breedon |
316.00p |
316 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,292.00p |
1292 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,450.00p |
1450 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
905.00p |
905 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
293.60p |
293.6 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,184.00p |
3184 |
0.00 |
0% |
0 |
| CCH |
Coca-Cola HBC |
4,406.00p |
4406 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,074.00p |
2074 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
123.00p |
123 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
0.00 |
0% |
0 |
| CHG |
Chemring |
553.00p |
553 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
86.30p |
86.3 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,808.00p |
4808 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
333.50p |
333.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
366.00p |
366 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
83.95p |
83.95 |
0.00 |
0% |
0 |
| CPG |
Compass Group |
$29.135 |
29.135 |
0.00 |
0% |
0 |
| CRDA |
Croda International |
3,000.00p |
3000 |
0.00 |
0% |
0 |
| CTEC |
ConvaTec |
224.80p |
224.8 |
0.00 |
0% |
0 |
| CURY |
Currys |
133.90p |
133.9 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,310.00p |
5310 |
0.00 |
0% |
0 |
| DGE |
Diageo |
1,438.20p |
1438.2 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,657.00p |
1657 |
0.00 |
0% |
0 |
| DPLM |
Diploma |
6,500.00p |
6500 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
576.00p |
576 |
0.00 |
0% |
0 |
| EDV |
Endeavour Mining |
4,727.00p |
4727 |
0.00 |
0% |
0 |
| ELM |
Elementis |
157.60p |
157.6 |
0.00 |
0% |
0 |
| ENT |
Entain |
584.20p |
584.2 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
845.00p |
845 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
212.50p |
212.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
92.60p |
92.6 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| EXPN |
Experian |
2,678.50p |
2678.5 |
0.00 |
0% |
0 |
| EZJ |
easyJet |
392.90p |
392.9 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
632.00p |
632 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,280.00p |
1280 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
291.00p |
291 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,236.00p |
1236 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
175.30p |
175.3 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
739.00p |
739 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,696.00p |
3696 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
666.50p |
666.5 |
0.00 |
0% |
0 |
| FRES |
Fresnillo |
3,623.00p |
3623 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
425.00p |
425 |
0.00 |
0% |
0 |
| FUTR |
Future |
283.80p |
283.8 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
40.54p |
40.54 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,680.00p |
12680 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
301.00p |
301 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
925.00p |
925 |
0.00 |
0% |
0 |
| GNC |
Greencore |
244.40p |
244.4 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,624.00p |
2624 |
0.00 |
0% |
0 |
| GPE |
GPE |
308.60p |
308.6 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,591.00p |
1591 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
170.50p |
170.5 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
488.80p |
488.8 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
185.40p |
185.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
31.96p |
31.96 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
529.00p |
529 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
380.00p |
380 |
0.00 |
0% |
0 |
| HIK |
Hikma Pharmaceuticals |
1,314.00p |
1314 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
0.00 |
0% |
0 |
| HLMA |
Halma |
4,038.00p |
4038 |
0.00 |
0% |
0 |
| HLN |
Haleon |
368.90p |
368.9 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
646.50p |
646.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,610.00p |
2610 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
0.00 |
0% |
0 |
| HSX |
Hiscox |
1,576.00p |
1576 |
0.00 |
0% |
0 |
| HTG |
Hunting |
499.00p |
499 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
199.80p |
199.8 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,045.00p |
3045 |
0.00 |
0% |
0 |
| HWDN |
Howden Joinery |
837.00p |
837 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
151.20p |
151.2 |
0.00 |
0% |
0 |
| IAG |
International Airlines |
389.40p |
389.4 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,354.00p |
1354 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
430.00p |
430 |
0.00 |
0% |
0 |
| IHG |
InterContinental Hotels |
$140.10 |
140.1 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
324.50p |
324.5 |
0.00 |
0% |
0 |
| III |
3i Group |
2,660.50p |
2660.5 |
0.00 |
0% |
0 |
| IMI |
IMI |
2,754.00p |
2754 |
0.00 |
0% |
0 |
| INF |
Informa |
805.00p |
805 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
55.80p |
55.8 |
0.00 |
0% |
0 |
| ITRK |
Intertek Group |
3,805.00p |
3805 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
191.30p |
191.3 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
0.00 |
0% |
0 |
| JD. |
JD Sports |
73.44p |
73.44 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
617.00p |
617 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
612.00p |
612 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
0 |
| KIE |
Kier |
206.80p |
206.8 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
781.00p |
781 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
600.00p |
600 |
0.00 |
0% |
0 |
| LSEG |
London Stock Exchange |
8,972.00p |
8972 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
265.00p |
265 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
20.86p |
20.86 |
0.00 |
0% |
0 |
| MKS |
Marks & Spencer |
364.05p |
364.05 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,488.00p |
1488 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
215.80p |
215.8 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
256.00p |
256 |
0.00 |
0% |
0 |
| MRO |
Melrose |
548.20p |
548.2 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
147.90p |
147.9 |
0.00 |
0% |
0 |
| MTO |
Mitie |
180.50p |
180.5 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
129.00p |
129 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
350.00p |
350 |
0.00 |
0% |
0 |
| NCC |
Ncc |
122.40p |
122.4 |
0.00 |
0% |
0 |
| NG. |
National Grid |
1,331.60p |
1331.6 |
0.00 |
0% |
0 |
| NXT |
Next |
13,315.00p |
13315 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
194.20p |
194.2 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
114.50p |
114.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,592.00p |
2592 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
139.60p |
139.6 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
540.50p |
540.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
187.80p |
187.8 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
191.90p |
191.9 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
938.00p |
938 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
369.50p |
369.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,138.00p |
4138 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
584.00p |
584 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,634.00p |
1634 |
0.00 |
0% |
0 |
| PRU |
Prudential |
1,115.00p |
1115 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,216.00p |
4216 |
0.00 |
0% |
0 |
| PSN |
Persimmon |
1,175.00p |
1175 |
0.00 |
0% |
0 |
| PSON |
Pearson |
1,009.00p |
1009 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
392.40p |
392.4 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
490.40p |
490.4 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
0.00 |
0% |
0 |
| REL |
Relx |
2,542.00p |
2542 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
312.00p |
312 |
0.00 |
0% |
0 |
| RMV |
Rightmove |
441.50p |
441.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
336.40p |
336.4 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
476.00p |
476 |
0.00 |
0% |
0 |
| RR. |
Rolls-Royce |
1,278.00p |
1278 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
583.00p |
583 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,752.00p |
3752 |
0.00 |
0% |
0 |
| RTO |
Rentokil Initial |
500.00p |
500 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
683.50p |
683.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,263.00p |
1263 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
707.00p |
707 |
0.00 |
0% |
0 |
| SGE |
Sage Group |
854.80p |
854.8 |
0.00 |
0% |
0 |
| SGRO |
Segro |
702.00p |
702 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
137.60p |
137.6 |
0.00 |
0% |
0 |
| SMIN |
Smiths Group |
2,463.00p |
2463 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,372.50p |
1372.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
611.00p |
611 |
0.00 |
0% |
0 |
| SN. |
Smith & Nephew |
1,226.50p |
1226.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
286.50p |
286.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
147.60p |
147.6 |
0.00 |
0% |
0 |
| SPX |
Spirax-Sarco |
7,242.00p |
7242 |
0.00 |
0% |
0 |
| SRP |
Serco |
298.40p |
298.4 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
190.00p |
190 |
0.00 |
0% |
0 |
| STAN |
Standard Chartered |
1,725.00p |
1725 |
0.00 |
0% |
0 |
| STEM |
SThree |
152.60p |
152.6 |
0.00 |
0% |
0 |
| SVS |
Savills |
856.00p |
856 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
90.20p |
90.2 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
344.30p |
344.3 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,682.00p |
4682 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
558.00p |
558 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
580.50p |
580.5 |
0.00 |
0% |
0 |
| TRN |
Trainline |
234.80p |
234.8 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
220.00p |
220 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
306.00p |
306 |
0.00 |
0% |
0 |
| UTG |
Unite |
466.40p |
466.4 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
754.00p |
754 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
476.50p |
476.5 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
358.40p |
358.4 |
0.00 |
0% |
0 |
| WEIR |
Weir Group |
3,054.00p |
3054 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
952.50p |
952.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
492.00p |
492 |
0.00 |
0% |
0 |
| WTB |
Whitbread |
2,480.00p |
2480 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
308.50p |
308.5 |
0.00 |
0% |
0 |