| 3IN |
3i Infrastructure |
342.50p |
342.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
219.60p |
219.6 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
261.00p |
261 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
454.20p |
454.2 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
195.20p |
195.2 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
60.25p |
60.25 |
0.00 |
0% |
0 |
| AO. |
Ao World |
102.60p |
102.6 |
0.00 |
0% |
0 |
| ASC |
ASOS |
291.50p |
291.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
260.00p |
260 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,666.00p |
1666 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
302.50p |
302.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
533.00p |
533 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,429.00p |
1429 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
662.00p |
662 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
139.20p |
139.2 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
162.10p |
162.1 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
756.00p |
756 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
186.80p |
186.8 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
10,050.00p |
10050 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
921.00p |
921 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
0.00 |
0% |
0 |
| BME |
B&M |
171.75p |
171.75 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
450.00p |
450 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
265.00p |
265 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
767.50p |
767.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
261.60p |
261.6 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,175.50p |
1175.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
347.20p |
347.2 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
592.00p |
592 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,380.00p |
1380 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
934.00p |
934 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
74.90p |
74.9 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,474.00p |
1474 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,544.00p |
2544 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,032.00p |
1032 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
298.20p |
298.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,088.00p |
3088 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,406.00p |
2406 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
115.40p |
115.4 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
0.00 |
0% |
0 |
| CHG |
Chemring |
513.00p |
513 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
98.00p |
98 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,140.00p |
4140 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
354.00p |
354 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
327.50p |
327.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
88.60p |
88.6 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
151.50p |
151.5 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
557.00p |
557 |
0.00 |
0% |
0 |
| CURY |
Currys |
145.10p |
145.1 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,300.00p |
5300 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
979.00p |
979 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,884.00p |
1884 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
937.00p |
937 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
67.15p |
67.15 |
0.00 |
0% |
0 |
| DOM |
Dominos |
194.00p |
194 |
0.00 |
0% |
0 |
| DRX |
Drax |
882.50p |
882.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
625.00p |
625 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
790.00p |
790 |
0.00 |
0% |
0 |
| ELM |
Elementis |
168.00p |
168 |
0.00 |
0% |
0 |
| EMG |
Man |
263.80p |
263.8 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
853.00p |
853 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
894.00p |
894 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
224.50p |
224.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
104.40p |
104.4 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.00p |
233 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
685.00p |
685 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
320.00p |
320 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,200.00p |
1200 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
434.00p |
434 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
71.90p |
71.9 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
190.90p |
190.9 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
735.00p |
735 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,930.00p |
3930 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
703.00p |
703 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
62.40p |
62.4 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
416.50p |
416.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
446.50p |
446.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
457.40p |
457.4 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
69.80p |
69.8 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
76.60p |
76.6 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
27,400.00p |
27400 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
357.00p |
357 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
963.30p |
963.3 |
0.00 |
0% |
0 |
| GNC |
Greencore |
297.50p |
297.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
3,050.00p |
3050 |
0.00 |
0% |
0 |
| GPE |
GPE |
346.50p |
346.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,640.00p |
1640 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
190.60p |
190.6 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
471.80p |
471.8 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
187.80p |
187.8 |
0.00 |
0% |
0 |
| HAS |
Hays |
47.54p |
47.54 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
227.40p |
227.4 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
507.00p |
507 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
455.50p |
455.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
116.20p |
116.2 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,310.00p |
2310 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
348.40p |
348.4 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
703.00p |
703 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,550.00p |
2550 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
913.00p |
913 |
0.00 |
0% |
0 |
| HTG |
Hunting |
478.00p |
478 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
182.40p |
182.4 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,095.00p |
3095 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
164.50p |
164.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
438.00p |
438 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
129.20p |
129.2 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
415.50p |
415.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,382.00p |
1382 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
352.50p |
352.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
839.50p |
839.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
127.40p |
127.4 |
0.00 |
0% |
0 |
| INVP |
Investec |
625.50p |
625.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
58.30p |
58.3 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
186.80p |
186.8 |
0.00 |
0% |
0 |
| ITV |
ITV |
83.75p |
83.75 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
237.00p |
237 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,124.00p |
1124 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
705.00p |
705 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
631.00p |
631 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
779.00p |
779 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
579.00p |
579 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,346.00p |
2346 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,294.00p |
1294 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
194.20p |
194.2 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
231.50p |
231.5 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,904.00p |
1904 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
748.50p |
748.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
642.00p |
642 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,160.00p |
1160 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
273.50p |
273.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
26.08p |
26.08 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
139.00p |
139 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
239.50p |
239.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
5,010.00p |
5010 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,498.00p |
1498 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
167.20p |
167.2 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
206.50p |
206.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
268.00p |
268 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
644.00p |
644 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
169.80p |
169.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
173.20p |
173.2 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
129.60p |
129.6 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
929.00p |
929 |
0.00 |
0% |
0 |
| MYI |
Murray International |
356.00p |
356 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
240.80p |
240.8 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
360.00p |
360 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,490.00p |
1490 |
0.00 |
0% |
0 |
| NCC |
Ncc |
134.80p |
134.8 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
54.70p |
54.7 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
229.30p |
229.3 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
140.90p |
140.9 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
597.00p |
597 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,460.00p |
2460 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
852.00p |
852 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
206.20p |
206.2 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
548.00p |
548 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
235.00p |
235 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
215.60p |
215.6 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
195.40p |
195.4 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
893.00p |
893 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
102.60p |
102.6 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
362.00p |
362 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,934.00p |
4934 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
0.00 |
0% |
0 |
| PNN |
Pennon |
545.50p |
545.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
908.00p |
908 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
609.00p |
609 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,976.00p |
1976 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
319.00p |
319 |
0.00 |
0% |
0 |
| QLT |
Quilter |
193.00p |
193 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
491.80p |
491.8 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,215.00p |
2215 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,945.00p |
2945 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
0.00 |
0% |
0 |
| ROR |
Rotork |
375.60p |
375.6 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
262.00p |
262 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
704.00p |
704 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,750.00p |
3750 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
802.50p |
802.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,147.00p |
1147 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
701.00p |
701 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
50.10p |
50.1 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
145.00p |
145 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
675.00p |
675 |
0.00 |
0% |
0 |
| SNR |
Senior |
249.00p |
249 |
0.00 |
0% |
0 |
| SOI |
Schroders |
369.00p |
369 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
200.50p |
200.5 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
99.50p |
99.5 |
0.00 |
0% |
0 |
| SRP |
Serco |
300.20p |
300.2 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,410.00p |
1410 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
187.50p |
187.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
181.40p |
181.4 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
83.40p |
83.4 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,068.00p |
1068 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
98.00p |
98 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
394.00p |
394 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,320.00p |
4320 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
251.00p |
251 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
263.50p |
263.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,350.00p |
1350 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
663.00p |
663 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
105.00p |
105 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
659.00p |
659 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
70.40p |
70.4 |
0.00 |
0% |
0 |
| TRN |
Trainline |
203.20p |
203.2 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
151.90p |
151.9 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
333.00p |
333 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.20p |
98.2 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
288.00p |
288 |
0.00 |
0% |
0 |
| VCT |
Victrex |
680.00p |
680 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
810.00p |
810 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.50p |
456.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
475.20p |
475.2 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
670.80p |
670.8 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
26.70p |
26.7 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,395.00p |
1395 |
0.00 |
0% |
0 |
| WKP |
Workspace |
411.00p |
411 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
490.60p |
490.6 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
354.00p |
354 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
345.00p |
345 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
389.50p |
389.5 |
0.00 |
0% |
0 |