| 3IN |
3i Infrastructure |
346.50p |
346.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
203.00p |
203 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
250.50p |
250.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
440.20p |
440.2 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
173.00p |
173 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
39.72p |
39.72 |
0.00 |
0% |
0 |
| AO. |
Ao World |
92.00p |
92 |
0.00 |
0% |
0 |
| ASC |
ASOS |
232.50p |
232.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
213.00p |
213 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
303.50p |
303.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,380.00p |
1380 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
669.00p |
669 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
121.60p |
121.6 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
151.10p |
151.1 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
754.00p |
754 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
190.40p |
190.4 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,810.00p |
9810 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
870.00p |
870 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
436.00p |
436 |
0.00 |
0% |
0 |
| BME |
B&M |
179.00p |
179 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
584.00p |
584 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.40p |
131.4 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
253.00p |
253 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
661.00p |
661 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
240.00p |
240 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,029.50p |
1029.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
337.60p |
337.6 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
549.00p |
549 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,256.00p |
1256 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
884.00p |
884 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
82.30p |
82.3 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,284.00p |
2284 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
925.00p |
925 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
305.40p |
305.4 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,026.00p |
3026 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,813.00p |
1813 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
111.80p |
111.8 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
0.00 |
0% |
0 |
| CHG |
Chemring |
543.00p |
543 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
87.00p |
87 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,615.00p |
4615 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
334.00p |
334 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
328.50p |
328.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
87.90p |
87.9 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
119.00p |
119 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
544.00p |
544 |
0.00 |
0% |
0 |
| CURY |
Currys |
145.30p |
145.3 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,290.00p |
5290 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,088.00p |
1088 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,657.00p |
1657 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
863.50p |
863.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.55p |
62.55 |
0.00 |
0% |
0 |
| DOM |
Dominos |
182.30p |
182.3 |
0.00 |
0% |
0 |
| DRX |
Drax |
886.00p |
886 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
574.00p |
574 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
790.00p |
790 |
0.00 |
0% |
0 |
| ELM |
Elementis |
152.40p |
152.4 |
0.00 |
0% |
0 |
| EMG |
Man |
252.20p |
252.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
875.00p |
875 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
852.00p |
852 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
210.00p |
210 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
93.40p |
93.4 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
224.00p |
224 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
592.00p |
592 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
301.00p |
301 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
72.30p |
72.3 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
174.10p |
174.1 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
753.00p |
753 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,485.00p |
3485 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
673.00p |
673 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
61.80p |
61.8 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
384.50p |
384.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
424.50p |
424.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
436.20p |
436.2 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
50.40p |
50.4 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,600.00p |
24600 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
304.50p |
304.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
903.20p |
903.2 |
0.00 |
0% |
0 |
| GNC |
Greencore |
259.50p |
259.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,670.00p |
2670 |
0.00 |
0% |
0 |
| GPE |
GPE |
303.50p |
303.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,649.00p |
1649 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
172.20p |
172.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
458.40p |
458.4 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
180.00p |
180 |
0.00 |
0% |
0 |
| HAS |
Hays |
35.20p |
35.2 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
289.20p |
289.2 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
508.00p |
508 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
403.50p |
403.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.80p |
121.8 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,160.00p |
2160 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
315.60p |
315.6 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
643.50p |
643.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,485.00p |
2485 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
854.00p |
854 |
0.00 |
0% |
0 |
| HTG |
Hunting |
480.00p |
480 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
178.00p |
178 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,970.00p |
2970 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
167.50p |
167.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
427.00p |
427 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
102.40p |
102.4 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,310.00p |
1310 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
417.50p |
417.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,357.00p |
1357 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
311.50p |
311.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
798.00p |
798 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
0.00 |
0% |
0 |
| INVP |
Investec |
572.00p |
572 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
49.05p |
49.05 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
256.50p |
256.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
83.40p |
83.4 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
187.30p |
187.3 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
653.00p |
653 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
584.00p |
584 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
560.00p |
560 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,918.00p |
1918 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,298.00p |
1298 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
177.20p |
177.2 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
214.00p |
214 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,125.00p |
2125 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
786.00p |
786 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
607.00p |
607 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,104.00p |
1104 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
272.50p |
272.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
21.00p |
21 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
203.50p |
203.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,370.00p |
4370 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
167.80p |
167.8 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
209.50p |
209.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
249.50p |
249.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
601.00p |
601 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
142.40p |
142.4 |
0.00 |
0% |
0 |
| MTO |
Mitie |
174.20p |
174.2 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
110.80p |
110.8 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
907.00p |
907 |
0.00 |
0% |
0 |
| MYI |
Murray International |
344.50p |
344.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
225.20p |
225.2 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
340.00p |
340 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
0.00 |
0% |
0 |
| NCC |
Ncc |
126.60p |
126.6 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
45.35p |
45.35 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
198.35p |
198.35 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
117.10p |
117.1 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
568.50p |
568.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,515.00p |
2515 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
770.00p |
770 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
146.80p |
146.8 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
550.00p |
550 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
192.80p |
192.8 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
192.80p |
192.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
909.00p |
909 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
99.60p |
99.6 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
353.50p |
353.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,152.00p |
4152 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
0.00 |
0% |
0 |
| PNN |
Pennon |
547.00p |
547 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
728.00p |
728 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
570.00p |
570 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,690.00p |
1690 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
352.50p |
352.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
176.50p |
176.5 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
510.00p |
510 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,060.00p |
2060 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,155.00p |
2155 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,445.00p |
2445 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
314.60p |
314.6 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
292.20p |
292.2 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
631.00p |
631 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,880.00p |
3880 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
676.50p |
676.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
505.00p |
505 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,165.00p |
1165 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
698.00p |
698 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
45.40p |
45.4 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.60p |
80.6 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
132.90p |
132.9 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
551.00p |
551 |
0.00 |
0% |
0 |
| SNR |
Senior |
285.00p |
285 |
0.00 |
0% |
0 |
| SOI |
Schroders |
374.50p |
374.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
183.80p |
183.8 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
97.35p |
97.35 |
0.00 |
0% |
0 |
| SRP |
Serco |
320.20p |
320.2 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
178.10p |
178.1 |
0.00 |
0% |
0 |
| STEM |
SThree |
174.00p |
174 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
83.80p |
83.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
902.00p |
902 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.60p |
94.6 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
355.60p |
355.6 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,210.00p |
4210 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
272.00p |
272 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
260.00p |
260 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,344.00p |
1344 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
110.40p |
110.4 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
560.00p |
560 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
100.80p |
100.8 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
371.50p |
371.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
583.00p |
583 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.20p |
66.2 |
0.00 |
0% |
0 |
| TRN |
Trainline |
199.50p |
199.5 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
176.10p |
176.1 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
321.00p |
321 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
95.30p |
95.3 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
0.00 |
0% |
0 |
| VCT |
Victrex |
613.00p |
613 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
738.00p |
738 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
424.00p |
424 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
413.10p |
413.1 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
920.00p |
920 |
0.00 |
0% |
0 |
| WKP |
Workspace |
378.50p |
378.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
457.40p |
457.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
339.00p |
339 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
300.50p |
300.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
398.00p |
398 |
0.00 |
0% |
0 |