| 3IN |
3i Infrastructure |
367.00p |
367 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
206.20p |
206.2 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
255.00p |
255 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
529.00p |
529 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
157.40p |
157.4 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
43.02p |
43.02 |
0.00 |
0% |
0 |
| AO. |
Ao World |
90.00p |
90 |
0.00 |
0% |
0 |
| ASC |
ASOS |
260.00p |
260 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
212.00p |
212 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,532.00p |
1532 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
344.20p |
344.2 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
615.00p |
615 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,131.50p |
1131.5 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
642.50p |
642.5 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
154.70p |
154.7 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
805.50p |
805.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
197.00p |
197 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
11,040.00p |
11040 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
900.00p |
900 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
429.00p |
429 |
0.00 |
0% |
0 |
| BME |
B&M |
176.20p |
176.2 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
620.00p |
620 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
140.00p |
140 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
262.00p |
262 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
695.00p |
695 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
262.00p |
262 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,147.60p |
1147.6 |
0.00 |
0% |
0 |
| BREE |
Breedon |
307.40p |
307.4 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,280.00p |
1280 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
937.00p |
937 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,955.00p |
1955 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
904.00p |
904 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
311.20p |
311.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,828.00p |
3828 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,972.00p |
1972 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
121.00p |
121 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
0.00 |
0% |
0 |
| CHG |
Chemring |
529.00p |
529 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
87.20p |
87.2 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,766.00p |
4766 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
359.00p |
359 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
377.00p |
377 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
84.35p |
84.35 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
62.40p |
62.4 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
557.00p |
557 |
0.00 |
0% |
0 |
| CURY |
Currys |
128.00p |
128 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,390.00p |
5390 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,136.00p |
1136 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,753.00p |
1753 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
791.00p |
791 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
64.10p |
64.1 |
0.00 |
0% |
0 |
| DOM |
Dominos |
198.00p |
198 |
0.00 |
0% |
0 |
| DRX |
Drax |
856.80p |
856.8 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
652.00p |
652 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
813.00p |
813 |
0.00 |
0% |
0 |
| ELM |
Elementis |
153.20p |
153.2 |
0.00 |
0% |
0 |
| EMG |
Man |
246.80p |
246.8 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
844.00p |
844 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
881.00p |
881 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
227.50p |
227.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
83.70p |
83.7 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.50p |
239.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
628.00p |
628 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
293.00p |
293 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,354.00p |
1354 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
406.00p |
406 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
70.40p |
70.4 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
170.80p |
170.8 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
772.00p |
772 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,762.00p |
3762 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
659.00p |
659 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
399.00p |
399 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
424.00p |
424 |
0.00 |
0% |
0 |
| FUTR |
Future |
333.40p |
333.4 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
32.10p |
32.1 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
11,320.00p |
11320 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
268.40p |
268.4 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
913.00p |
913 |
0.00 |
0% |
0 |
| GNC |
Greencore |
255.40p |
255.4 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,408.00p |
2408 |
0.00 |
0% |
0 |
| GPE |
GPE |
317.00p |
317 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,632.50p |
1632.5 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
168.70p |
168.7 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
531.00p |
531 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
188.00p |
188 |
0.00 |
0% |
0 |
| HAS |
Hays |
32.24p |
32.24 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
286.20p |
286.2 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
535.00p |
535 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
365.00p |
365 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
125.20p |
125.2 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,410.00p |
2410 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
335.80p |
335.8 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
642.50p |
642.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,820.00p |
2820 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
870.00p |
870 |
0.00 |
0% |
0 |
| HTG |
Hunting |
495.50p |
495.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
195.50p |
195.5 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,170.00p |
3170 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
135.80p |
135.8 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
446.00p |
446 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
105.70p |
105.7 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,344.00p |
1344 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
438.00p |
438 |
0.00 |
0% |
0 |
| IGG |
IG |
1,509.00p |
1509 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
331.50p |
331.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
802.80p |
802.8 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
131.20p |
131.2 |
0.00 |
0% |
0 |
| INVP |
Investec |
623.50p |
623.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
60.80p |
60.8 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
265.60p |
265.6 |
0.00 |
0% |
0 |
| ITV |
ITV |
80.25p |
80.25 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
185.80p |
185.8 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,156.00p |
1156 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
599.50p |
599.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
615.00p |
615 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
584.50p |
584.5 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,046.00p |
2046 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,310.00p |
1310 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
154.00p |
154 |
0.00 |
0% |
0 |
| KIE |
Kier |
207.60p |
207.6 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,202.00p |
2202 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
836.50p |
836.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
592.00p |
592 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
262.00p |
262 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
25.78p |
25.78 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
149.20p |
149.2 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
214.50p |
214.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,818.00p |
4818 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,544.00p |
1544 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
172.90p |
172.9 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
208.20p |
208.2 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
263.50p |
263.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
608.00p |
608 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
136.10p |
136.1 |
0.00 |
0% |
0 |
| MTO |
Mitie |
175.50p |
175.5 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
137.60p |
137.6 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
945.00p |
945 |
0.00 |
0% |
0 |
| MYI |
Murray International |
346.50p |
346.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
212.80p |
212.8 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
348.00p |
348 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,368.00p |
1368 |
0.00 |
0% |
0 |
| NCC |
Ncc |
117.40p |
117.4 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
46.15p |
46.15 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
210.60p |
210.6 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
114.90p |
114.9 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
534.50p |
534.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,792.00p |
2792 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
764.50p |
764.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
130.40p |
130.4 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
625.00p |
625 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
184.80p |
184.8 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
197.00p |
197 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,010.00p |
1010 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
93.75p |
93.75 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
375.00p |
375 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,482.00p |
4482 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
0.00 |
0% |
0 |
| PNN |
Pennon |
522.50p |
522.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
843.00p |
843 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
600.00p |
600 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,610.00p |
1610 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
399.20p |
399.2 |
0.00 |
0% |
0 |
| QLT |
Quilter |
182.30p |
182.3 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
449.20p |
449.2 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,025.00p |
2025 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,695.00p |
2695 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
307.00p |
307 |
0.00 |
0% |
0 |
| ROR |
Rotork |
328.40p |
328.4 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
595.50p |
595.5 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
610.00p |
610 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
4,452.00p |
4452 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
693.00p |
693 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,374.00p |
1374 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
745.00p |
745 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.00p |
82 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
135.20p |
135.2 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
565.50p |
565.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
288.00p |
288 |
0.00 |
0% |
0 |
| SOI |
Schroders |
400.00p |
400 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
162.60p |
162.6 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
100.70p |
100.7 |
0.00 |
0% |
0 |
| SRP |
Serco |
281.60p |
281.6 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
177.90p |
177.9 |
0.00 |
0% |
0 |
| STEM |
SThree |
157.40p |
157.4 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
83.50p |
83.5 |
0.00 |
0% |
0 |
| SVS |
Savills |
837.00p |
837 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
88.40p |
88.4 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
350.00p |
350 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,870.00p |
4870 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
308.40p |
308.4 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
286.00p |
286 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,420.00p |
1420 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
105.60p |
105.6 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
104.20p |
104.2 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
391.50p |
391.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
551.50p |
551.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.55p |
68.55 |
0.00 |
0% |
0 |
| TRN |
Trainline |
242.00p |
242 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
257.40p |
257.4 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.52p |
98.52 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
303.50p |
303.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
627.00p |
627 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
772.00p |
772 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
438.40p |
438.4 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
333.00p |
333 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
875.50p |
875.5 |
0.00 |
0% |
0 |
| WKP |
Workspace |
341.60p |
341.6 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
508.50p |
508.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
337.50p |
337.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
305.50p |
305.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
399.50p |
399.5 |
0.00 |
0% |
0 |