| 3IN |
3i Infrastructure |
375.50p |
375.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
207.80p |
207.8 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
519.00p |
519 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
151.40p |
151.4 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
41.36p |
41.36 |
0.00 |
0% |
0 |
| AO. |
Ao World |
88.20p |
88.2 |
0.00 |
0% |
0 |
| ASC |
ASOS |
229.00p |
229 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
208.80p |
208.8 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
347.40p |
347.4 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
624.00p |
624 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,100.00p |
1100 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
638.00p |
638 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
150.60p |
150.6 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
812.50p |
812.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
197.50p |
197.5 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
10,850.00p |
10850 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
0.00 |
0% |
0 |
| BME |
B&M |
172.20p |
172.2 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
613.00p |
613 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
141.00p |
141 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
255.00p |
255 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
674.50p |
674.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
257.00p |
257 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,175.00p |
1175 |
0.00 |
0% |
0 |
| BREE |
Breedon |
306.60p |
306.6 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,284.00p |
1284 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
936.00p |
936 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
83.80p |
83.8 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,925.00p |
1925 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
901.00p |
901 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
303.00p |
303 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,770.00p |
3770 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,978.00p |
1978 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
119.00p |
119 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
0.00 |
0% |
0 |
| CHG |
Chemring |
521.50p |
521.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
87.30p |
87.3 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,776.00p |
4776 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
364.00p |
364 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
366.00p |
366 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
84.10p |
84.1 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
68.00p |
68 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
551.00p |
551 |
0.00 |
0% |
0 |
| CURY |
Currys |
126.20p |
126.2 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,370.00p |
5370 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,188.00p |
1188 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,720.00p |
1720 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
755.50p |
755.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.00p |
62 |
0.00 |
0% |
0 |
| DOM |
Dominos |
195.00p |
195 |
0.00 |
0% |
0 |
| DRX |
Drax |
893.80p |
893.8 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
654.00p |
654 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
0.00 |
0% |
0 |
| ELM |
Elementis |
147.40p |
147.4 |
0.00 |
0% |
0 |
| EMG |
Man |
258.00p |
258 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
881.50p |
881.5 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
883.00p |
883 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
81.70p |
81.7 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.50p |
233.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
612.00p |
612 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
290.50p |
290.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,328.00p |
1328 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
73.00p |
73 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
161.10p |
161.1 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
768.00p |
768 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,620.00p |
3620 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
652.00p |
652 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
65.20p |
65.2 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
403.50p |
403.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
425.00p |
425 |
0.00 |
0% |
0 |
| FUTR |
Future |
332.40p |
332.4 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,040.00p |
12040 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
253.20p |
253.2 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
887.80p |
887.8 |
0.00 |
0% |
0 |
| GNC |
Greencore |
247.00p |
247 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,356.00p |
2356 |
0.00 |
0% |
0 |
| GPE |
GPE |
308.80p |
308.8 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,516.50p |
1516.5 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
158.80p |
158.8 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
563.50p |
563.5 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
188.20p |
188.2 |
0.00 |
0% |
0 |
| HAS |
Hays |
34.00p |
34 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
293.00p |
293 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
538.00p |
538 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
375.00p |
375 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
128.00p |
128 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,505.00p |
2505 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
330.00p |
330 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
618.00p |
618 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,880.00p |
2880 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
866.00p |
866 |
0.00 |
0% |
0 |
| HTG |
Hunting |
510.00p |
510 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
197.50p |
197.5 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,270.00p |
3270 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
135.00p |
135 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
448.00p |
448 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
103.70p |
103.7 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,372.00p |
1372 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
434.50p |
434.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,520.50p |
1520.5 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
326.00p |
326 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
834.60p |
834.6 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
133.00p |
133 |
0.00 |
0% |
0 |
| INVP |
Investec |
629.00p |
629 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
61.90p |
61.9 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
266.00p |
266 |
0.00 |
0% |
0 |
| ITV |
ITV |
81.00p |
81 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
185.60p |
185.6 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,164.00p |
1164 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
584.50p |
584.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
618.00p |
618 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
750.00p |
750 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
584.50p |
584.5 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,074.00p |
2074 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
151.80p |
151.8 |
0.00 |
0% |
0 |
| KIE |
Kier |
203.00p |
203 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,234.00p |
2234 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
830.00p |
830 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
575.00p |
575 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,164.00p |
1164 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
251.50p |
251.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
23.16p |
23.16 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
146.00p |
146 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
217.00p |
217 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,650.00p |
4650 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,544.00p |
1544 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
176.20p |
176.2 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
208.80p |
208.8 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
262.50p |
262.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
611.00p |
611 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
130.50p |
130.5 |
0.00 |
0% |
0 |
| MTO |
Mitie |
171.70p |
171.7 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
148.80p |
148.8 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
932.00p |
932 |
0.00 |
0% |
0 |
| MYI |
Murray International |
345.00p |
345 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
217.40p |
217.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
350.00p |
350 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,374.00p |
1374 |
0.00 |
0% |
0 |
| NCC |
Ncc |
128.60p |
128.6 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
47.25p |
47.25 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
195.95p |
195.95 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
117.90p |
117.9 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
521.50p |
521.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,896.00p |
2896 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
748.00p |
748 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
133.10p |
133.1 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
628.00p |
628 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
223.00p |
223 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
183.70p |
183.7 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
198.10p |
198.1 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,026.00p |
1026 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
94.35p |
94.35 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
379.50p |
379.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,530.00p |
4530 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
0.00 |
0% |
0 |
| PNN |
Pennon |
542.00p |
542 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
855.00p |
855 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
620.00p |
620 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,500.00p |
1500 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
366.40p |
366.4 |
0.00 |
0% |
0 |
| QLT |
Quilter |
183.00p |
183 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
442.80p |
442.8 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,972.00p |
1972 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,725.00p |
2725 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
309.00p |
309 |
0.00 |
0% |
0 |
| ROR |
Rotork |
316.00p |
316 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
652.00p |
652 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
606.00p |
606 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
4,756.00p |
4756 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
676.50p |
676.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
528.00p |
528 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,379.00p |
1379 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
757.00p |
757 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
132.50p |
132.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
516.00p |
516 |
0.00 |
0% |
0 |
| SNR |
Senior |
285.00p |
285 |
0.00 |
0% |
0 |
| SOI |
Schroders |
400.00p |
400 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
164.40p |
164.4 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
100.50p |
100.5 |
0.00 |
0% |
0 |
| SRP |
Serco |
278.80p |
278.8 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
155.20p |
155.2 |
0.00 |
0% |
0 |
| STEM |
SThree |
172.60p |
172.6 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.05p |
84.05 |
0.00 |
0% |
0 |
| SVS |
Savills |
819.00p |
819 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
89.00p |
89 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
368.90p |
368.9 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,766.00p |
4766 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
316.20p |
316.2 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
283.00p |
283 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,188.00p |
1188 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
107.40p |
107.4 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
527.50p |
527.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
70.35p |
70.35 |
0.00 |
0% |
0 |
| TRN |
Trainline |
241.40p |
241.4 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
260.20p |
260.2 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
317.00p |
317 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
100.20p |
100.2 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
323.00p |
323 |
0.00 |
0% |
0 |
| VCT |
Victrex |
616.00p |
616 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
748.00p |
748 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.50p |
463.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
436.00p |
436 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
331.00p |
331 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
906.50p |
906.5 |
0.00 |
0% |
0 |
| WKP |
Workspace |
339.40p |
339.4 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
512.50p |
512.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
338.00p |
338 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
305.00p |
305 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
399.50p |
399.5 |
0.00 |
0% |
0 |