| 3IN |
3i Infrastructure |
348.00p |
348 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
209.80p |
209.8 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
260.00p |
260 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
445.00p |
445 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
191.80p |
191.8 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
44.20p |
44.2 |
0.00 |
0% |
0 |
| AO. |
Ao World |
94.80p |
94.8 |
0.00 |
0% |
0 |
| ASC |
ASOS |
278.00p |
278 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
224.20p |
224.2 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,628.00p |
1628 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
312.00p |
312 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
526.00p |
526 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,400.00p |
1400 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
682.00p |
682 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
130.80p |
130.8 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
168.20p |
168.2 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
730.50p |
730.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
182.60p |
182.6 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
11,150.00p |
11150 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
887.00p |
887 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
435.00p |
435 |
0.00 |
0% |
0 |
| BME |
B&M |
187.88p |
187.88 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
475.50p |
475.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
135.20p |
135.2 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
259.50p |
259.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
729.50p |
729.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
242.80p |
242.8 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,090.00p |
1090 |
0.00 |
0% |
0 |
| BREE |
Breedon |
334.80p |
334.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,336.00p |
1336 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
77.00p |
77 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,500.00p |
2500 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
965.00p |
965 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
307.00p |
307 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,198.00p |
3198 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,138.00p |
2138 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
108.40p |
108.4 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
0.00 |
0% |
0 |
| CHG |
Chemring |
544.00p |
544 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
88.20p |
88.2 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,480.00p |
4480 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
336.00p |
336 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
324.50p |
324.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
87.40p |
87.4 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
136.40p |
136.4 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
563.00p |
563 |
0.00 |
0% |
0 |
| CURY |
Currys |
150.70p |
150.7 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,310.00p |
5310 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,090.00p |
1090 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,745.00p |
1745 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
939.50p |
939.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
66.55p |
66.55 |
0.00 |
0% |
0 |
| DOM |
Dominos |
191.10p |
191.1 |
0.00 |
0% |
0 |
| DRX |
Drax |
867.00p |
867 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
611.00p |
611 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
797.00p |
797 |
0.00 |
0% |
0 |
| ELM |
Elementis |
161.00p |
161 |
0.00 |
0% |
0 |
| EMG |
Man |
272.20p |
272.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
901.00p |
901 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
876.00p |
876 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
215.00p |
215 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
99.60p |
99.6 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
230.50p |
230.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
662.00p |
662 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
297.50p |
297.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,228.00p |
1228 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
414.00p |
414 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
74.60p |
74.6 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
178.30p |
178.3 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
762.00p |
762 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,890.00p |
3890 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
681.00p |
681 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
392.50p |
392.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
439.00p |
439 |
0.00 |
0% |
0 |
| FUTR |
Future |
408.40p |
408.4 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
55.50p |
55.5 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
75.60p |
75.6 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,400.00p |
24400 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
350.00p |
350 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
923.90p |
923.9 |
0.00 |
0% |
0 |
| GNC |
Greencore |
256.00p |
256 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,740.00p |
2740 |
0.00 |
0% |
0 |
| GPE |
GPE |
334.50p |
334.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,632.00p |
1632 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
183.20p |
183.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
454.40p |
454.4 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
187.40p |
187.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
40.34p |
40.34 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
260.60p |
260.6 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
510.00p |
510 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
411.00p |
411 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.40p |
121.4 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,305.00p |
2305 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
348.20p |
348.2 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
749.50p |
749.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
890.00p |
890 |
0.00 |
0% |
0 |
| HTG |
Hunting |
511.00p |
511 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
193.80p |
193.8 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,910.00p |
2910 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
170.00p |
170 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
437.00p |
437 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
120.20p |
120.2 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,420.00p |
1420 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
433.00p |
433 |
0.00 |
0% |
0 |
| IGG |
IG |
1,345.00p |
1345 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
316.50p |
316.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
805.00p |
805 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
130.80p |
130.8 |
0.00 |
0% |
0 |
| INVP |
Investec |
621.50p |
621.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
50.40p |
50.4 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
238.50p |
238.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
77.65p |
77.65 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
212.60p |
212.6 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
692.50p |
692.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
623.00p |
623 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
794.00p |
794 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
578.00p |
578 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,997.00p |
1997 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,302.00p |
1302 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
191.20p |
191.2 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
223.00p |
223 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,215.00p |
2215 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
752.00p |
752 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
650.00p |
650 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,150.00p |
1150 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
291.00p |
291 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
25.60p |
25.6 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
209.00p |
209 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,670.00p |
4670 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,470.00p |
1470 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
162.60p |
162.6 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
212.00p |
212 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
257.00p |
257 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
624.00p |
624 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
164.20p |
164.2 |
0.00 |
0% |
0 |
| MTO |
Mitie |
175.40p |
175.4 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
112.00p |
112 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
940.00p |
940 |
0.00 |
0% |
0 |
| MYI |
Murray International |
354.00p |
354 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
245.40p |
245.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
367.00p |
367 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| NCC |
Ncc |
129.40p |
129.4 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
52.50p |
52.5 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
201.00p |
201 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
124.40p |
124.4 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
567.50p |
567.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,675.00p |
2675 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
801.50p |
801.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
178.70p |
178.7 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
581.00p |
581 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
219.00p |
219 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
195.10p |
195.1 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
191.00p |
191 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
927.00p |
927 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
105.00p |
105 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
346.50p |
346.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,196.00p |
4196 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| PNN |
Pennon |
570.50p |
570.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
772.00p |
772 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
595.00p |
595 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,748.00p |
1748 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
350.00p |
350 |
0.00 |
0% |
0 |
| QLT |
Quilter |
181.50p |
181.5 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
509.00p |
509 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,135.00p |
2135 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,780.00p |
2780 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
0.00 |
0% |
0 |
| ROR |
Rotork |
371.80p |
371.8 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
330.60p |
330.6 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
664.50p |
664.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
4,150.00p |
4150 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
750.00p |
750 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,142.00p |
1142 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
721.00p |
721 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
49.00p |
49 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.60p |
82.6 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
146.00p |
146 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
606.00p |
606 |
0.00 |
0% |
0 |
| SNR |
Senior |
300.00p |
300 |
0.00 |
0% |
0 |
| SOI |
Schroders |
386.50p |
386.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
194.80p |
194.8 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
106.00p |
106 |
0.00 |
0% |
0 |
| SRP |
Serco |
303.60p |
303.6 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
190.20p |
190.2 |
0.00 |
0% |
0 |
| STEM |
SThree |
174.00p |
174 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
85.60p |
85.6 |
0.00 |
0% |
0 |
| SVS |
Savills |
996.00p |
996 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.10p |
96.1 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
354.40p |
354.4 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,490.00p |
4490 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
254.50p |
254.5 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
270.00p |
270 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,318.00p |
1318 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
103.60p |
103.6 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
386.50p |
386.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
636.50p |
636.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.10p |
68.1 |
0.00 |
0% |
0 |
| TRN |
Trainline |
189.00p |
189 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
148.20p |
148.2 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
344.00p |
344 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
96.25p |
96.25 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
276.00p |
276 |
0.00 |
0% |
0 |
| VCT |
Victrex |
645.00p |
645 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
797.00p |
797 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
489.00p |
489 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
455.60p |
455.6 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
469.70p |
469.7 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
28.74p |
28.74 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,102.00p |
1102 |
0.00 |
0% |
0 |
| WKP |
Workspace |
404.00p |
404 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
485.80p |
485.8 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
351.50p |
351.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
308.00p |
308 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
398.00p |
398 |
0.00 |
0% |
0 |