| 3IN |
3i Infrastructure |
357.50p |
357.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
195.00p |
195 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
250.00p |
250 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
503.50p |
503.5 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
59.80p |
59.8 |
0.00 |
0% |
0 |
| AO. |
Ao World |
101.00p |
101 |
0.00 |
0% |
0 |
| ASC |
ASOS |
259.50p |
259.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
157.80p |
157.8 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,464.00p |
1464 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
266.50p |
266.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
512.00p |
512 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,118.00p |
1118 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
639.00p |
639 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
223.00p |
223 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
135.00p |
135 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
147.00p |
147 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
656.50p |
656.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
228.50p |
228.5 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
7,765.00p |
7765 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
878.00p |
878 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
398.00p |
398 |
0.00 |
0% |
0 |
| BME |
B&M |
165.85p |
165.85 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
485.50p |
485.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
130.40p |
130.4 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
271.50p |
271.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
605.00p |
605 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
274.00p |
274 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,152.00p |
1152 |
0.00 |
0% |
0 |
| BREE |
Breedon |
316.00p |
316 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
567.00p |
567 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,262.00p |
1262 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
676.00p |
676 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
75.60p |
75.6 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,370.00p |
1370 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,638.00p |
2638 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,092.00p |
1092 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
344.40p |
344.4 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,850.00p |
2850 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,812.00p |
1812 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
128.00p |
128 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,915.00p |
4915 |
0.00 |
0% |
0 |
| CHG |
Chemring |
492.50p |
492.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
3,660.00p |
3660 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
377.00p |
377 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
207.50p |
207.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
80.30p |
80.3 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
131.80p |
131.8 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
503.00p |
503 |
0.00 |
0% |
0 |
| CURY |
Currys |
127.00p |
127 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
4,900.00p |
4900 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,126.00p |
1126 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,660.00p |
1660 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,071.00p |
1071 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
81.60p |
81.6 |
0.00 |
0% |
0 |
| DOM |
Dominos |
170.90p |
170.9 |
0.00 |
0% |
0 |
| DRX |
Drax |
714.50p |
714.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
557.00p |
557 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
82.25p |
82.25 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
793.00p |
793 |
0.00 |
0% |
0 |
| ELM |
Elementis |
155.20p |
155.2 |
0.00 |
0% |
0 |
| EMG |
Man |
201.40p |
201.4 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
957.00p |
957 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
878.00p |
878 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
204.00p |
204 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
92.70p |
92.7 |
0.00 |
0% |
0 |
| ESP |
Empiric |
76.30p |
76.3 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
197.80p |
197.8 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
606.00p |
606 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
307.50p |
307.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
964.00p |
964 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
414.00p |
414 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
65.00p |
65 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
176.80p |
176.8 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
796.00p |
796 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,835.00p |
3835 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
686.50p |
686.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
70.90p |
70.9 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
459.00p |
459 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
390.00p |
390 |
0.00 |
0% |
0 |
| FUTR |
Future |
588.50p |
588.5 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
53.60p |
53.6 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
70.20p |
70.2 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
19,600.00p |
19600 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
302.50p |
302.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
887.50p |
887.5 |
0.00 |
0% |
0 |
| GNC |
Greencore |
235.00p |
235 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,585.00p |
2585 |
0.00 |
0% |
0 |
| GPE |
GPE |
306.50p |
306.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,492.00p |
1492 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
188.60p |
188.6 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
408.20p |
408.2 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
163.60p |
163.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
55.70p |
55.7 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
231.40p |
231.4 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
477.50p |
477.5 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
462.00p |
462 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
109.00p |
109 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,130.00p |
2130 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
293.20p |
293.2 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
368.00p |
368 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,350.00p |
2350 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
820.00p |
820 |
0.00 |
0% |
0 |
| HTG |
Hunting |
364.00p |
364 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
152.20p |
152.2 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,895.00p |
2895 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
160.00p |
160 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
424.00p |
424 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
125.40p |
125.4 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,474.00p |
1474 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
384.50p |
384.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,038.00p |
1038 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
336.50p |
336.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
732.50p |
732.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
117.60p |
117.6 |
0.00 |
0% |
0 |
| INVP |
Investec |
580.00p |
580 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
60.10p |
60.1 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
228.00p |
228 |
0.00 |
0% |
0 |
| ITV |
ITV |
77.05p |
77.05 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
218.00p |
218 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,106.00p |
1106 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
622.00p |
622 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
566.00p |
566 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,088.00p |
2088 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,286.00p |
1286 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
141.40p |
141.4 |
0.00 |
0% |
0 |
| JUST |
Just Group |
213.50p |
213.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
204.50p |
204.5 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,534.00p |
1534 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
987.00p |
987 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
580.00p |
580 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,002.00p |
1002 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
241.00p |
241 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
21.64p |
21.64 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
151.60p |
151.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
194.20p |
194.2 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,428.00p |
1428 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
189.10p |
189.1 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
205.50p |
205.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
241.50p |
241.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
560.00p |
560 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
162.00p |
162 |
0.00 |
0% |
0 |
| MTO |
Mitie |
156.40p |
156.4 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
103.60p |
103.6 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
903.00p |
903 |
0.00 |
0% |
0 |
| MYI |
Murray International |
312.00p |
312 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
207.60p |
207.6 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
370.00p |
370 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,540.00p |
1540 |
0.00 |
0% |
0 |
| NCC |
Ncc |
141.60p |
141.6 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
54.50p |
54.5 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
184.00p |
184 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
123.20p |
123.2 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
537.50p |
537.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
1,968.00p |
1968 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
821.00p |
821 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
231.00p |
231 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
650.00p |
650 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
212.00p |
212 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
205.80p |
205.8 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
174.80p |
174.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
742.00p |
742 |
0.00 |
0% |
0 |
| PHLL |
Petershill |
316.00p |
316 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
95.00p |
95 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
357.00p |
357 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,042.00p |
3042 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
0.00 |
0% |
0 |
| PNN |
Pennon |
489.80p |
489.8 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
900.00p |
900 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
600.00p |
600 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,760.00p |
1760 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.00p |
113 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
236.00p |
236 |
0.00 |
0% |
0 |
| QLT |
Quilter |
175.70p |
175.7 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
427.00p |
427 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,744.00p |
1744 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,115.00p |
2115 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,405.00p |
2405 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
0.00 |
0% |
0 |
| ROR |
Rotork |
340.20p |
340.2 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
314.40p |
314.4 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
566.50p |
566.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,380.00p |
3380 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
705.50p |
705.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
498.00p |
498 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,417.00p |
1417 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
656.00p |
656 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
59.60p |
59.6 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
140.50p |
140.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
657.50p |
657.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
183.80p |
183.8 |
0.00 |
0% |
0 |
| SOI |
Schroders |
331.50p |
331.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
221.00p |
221 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
96.25p |
96.25 |
0.00 |
0% |
0 |
| SRP |
Serco |
245.20p |
245.2 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,540.00p |
1540 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
140.90p |
140.9 |
0.00 |
0% |
0 |
| STEM |
SThree |
158.00p |
158 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
77.80p |
77.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
951.00p |
951 |
0.00 |
0% |
0 |
| SXS |
Spectris |
4,106.00p |
4106 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
98.00p |
98 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
385.80p |
385.8 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
3,695.00p |
3695 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
241.00p |
241 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
230.50p |
230.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,686.00p |
1686 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
588.00p |
588 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
93.80p |
93.8 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
359.50p |
359.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
569.50p |
569.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.20p |
74.2 |
0.00 |
0% |
0 |
| TRN |
Trainline |
245.20p |
245.2 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
171.70p |
171.7 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
320.00p |
320 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
268.00p |
268 |
0.00 |
0% |
0 |
| VCT |
Victrex |
600.00p |
600 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
757.00p |
757 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.50p |
464.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
375.00p |
375 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
597.40p |
597.4 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
23.80p |
23.8 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,073.00p |
1073 |
0.00 |
0% |
0 |
| WKP |
Workspace |
381.00p |
381 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
438.20p |
438.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
377.50p |
377.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
336.50p |
336.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
337.00p |
337 |
0.00 |
0% |
0 |