| 3IN |
3i Infrastructure |
347.00p |
347 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
207.40p |
207.4 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
437.00p |
437 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
194.00p |
194 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
43.84p |
43.84 |
0.00 |
0% |
0 |
| AO. |
Ao World |
93.50p |
93.5 |
0.00 |
0% |
0 |
| ASC |
ASOS |
247.50p |
247.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
224.00p |
224 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,592.00p |
1592 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
310.00p |
310 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,417.00p |
1417 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
676.00p |
676 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
125.00p |
125 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
158.40p |
158.4 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
702.00p |
702 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
186.80p |
186.8 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
10,540.00p |
10540 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
880.00p |
880 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
444.00p |
444 |
0.00 |
0% |
0 |
| BME |
B&M |
178.50p |
178.5 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
584.00p |
584 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
133.20p |
133.2 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
259.00p |
259 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
708.00p |
708 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
231.80p |
231.8 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,083.50p |
1083.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
321.80p |
321.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
560.00p |
560 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,290.00p |
1290 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
947.00p |
947 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,436.00p |
1436 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,350.00p |
2350 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
948.00p |
948 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
309.00p |
309 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,194.00p |
3194 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,931.00p |
1931 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
108.60p |
108.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
0.00 |
0% |
0 |
| CHG |
Chemring |
540.00p |
540 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
89.00p |
89 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,650.00p |
4650 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
337.00p |
337 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
329.50p |
329.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
89.60p |
89.6 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
125.80p |
125.8 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
551.00p |
551 |
0.00 |
0% |
0 |
| CURY |
Currys |
146.40p |
146.4 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,210.00p |
5210 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,070.00p |
1070 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,717.00p |
1717 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
921.00p |
921 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
64.05p |
64.05 |
0.00 |
0% |
0 |
| DOM |
Dominos |
186.80p |
186.8 |
0.00 |
0% |
0 |
| DRX |
Drax |
871.50p |
871.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
575.00p |
575 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
0.00 |
0% |
0 |
| ELM |
Elementis |
152.80p |
152.8 |
0.00 |
0% |
0 |
| EMG |
Man |
256.40p |
256.4 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
889.00p |
889 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
867.00p |
867 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
214.00p |
214 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
95.80p |
95.8 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
229.50p |
229.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
627.00p |
627 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
304.00p |
304 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,188.00p |
1188 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
407.50p |
407.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
76.00p |
76 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
175.90p |
175.9 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
760.00p |
760 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,865.00p |
3865 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
671.50p |
671.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
394.00p |
394 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
432.00p |
432 |
0.00 |
0% |
0 |
| FUTR |
Future |
441.80p |
441.8 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
53.20p |
53.2 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.70p |
74.7 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
25,400.00p |
25400 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
321.00p |
321 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
905.80p |
905.8 |
0.00 |
0% |
0 |
| GNC |
Greencore |
259.00p |
259 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,740.00p |
2740 |
0.00 |
0% |
0 |
| GPE |
GPE |
316.00p |
316 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,667.00p |
1667 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
179.20p |
179.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
460.40p |
460.4 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
183.40p |
183.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
37.80p |
37.8 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
283.40p |
283.4 |
0.00 |
0% |
60,000,000 |
| HFG |
Hilton Foods |
507.00p |
507 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
399.50p |
399.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
120.80p |
120.8 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,245.00p |
2245 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
332.60p |
332.6 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
700.00p |
700 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,505.00p |
2505 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
877.00p |
877 |
0.00 |
0% |
0 |
| HTG |
Hunting |
520.00p |
520 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
185.20p |
185.2 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,980.00p |
2980 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
167.50p |
167.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
432.00p |
432 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
105.60p |
105.6 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,362.00p |
1362 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
418.00p |
418 |
0.00 |
0% |
0 |
| IGG |
IG |
1,340.00p |
1340 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
319.50p |
319.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
807.00p |
807 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
131.80p |
131.8 |
0.00 |
0% |
0 |
| INVP |
Investec |
612.50p |
612.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
50.70p |
50.7 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
237.50p |
237.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.25p |
82.25 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
200.60p |
200.6 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
668.50p |
668.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
601.00p |
601 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
770.00p |
770 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
564.00p |
564 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,943.00p |
1943 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
189.60p |
189.6 |
0.00 |
0% |
0 |
| JUST |
Just Group |
217.00p |
217 |
0.00 |
0% |
0 |
| KIE |
Kier |
216.00p |
216 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,135.00p |
2135 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
794.00p |
794 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
609.00p |
609 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,132.00p |
1132 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
283.50p |
283.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
22.86p |
22.86 |
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 |
4,430.00p |
4430 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,446.00p |
1446 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
171.50p |
171.5 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
213.00p |
213 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
254.50p |
254.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
612.00p |
612 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
147.80p |
147.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
172.20p |
172.2 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
116.00p |
116 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
927.00p |
927 |
0.00 |
0% |
0 |
| MYI |
Murray International |
350.00p |
350 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
235.20p |
235.2 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
350.00p |
350 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,444.00p |
1444 |
0.00 |
0% |
0 |
| NCC |
Ncc |
131.20p |
131.2 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
54.60p |
54.6 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
202.50p |
202.5 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
120.90p |
120.9 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
583.00p |
583 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,565.00p |
2565 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
785.50p |
785.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
149.80p |
149.8 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
570.00p |
570 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
214.50p |
214.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
194.70p |
194.7 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
190.20p |
190.2 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
924.00p |
924 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
102.20p |
102.2 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
353.50p |
353.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,170.00p |
4170 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
0 |
| PNN |
Pennon |
545.00p |
545 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
744.00p |
744 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
580.00p |
580 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,748.00p |
1748 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
355.00p |
355 |
0.00 |
0% |
0 |
| QLT |
Quilter |
184.60p |
184.6 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
514.00p |
514 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,085.00p |
2085 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,555.00p |
2555 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
317.60p |
317.6 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
298.40p |
298.4 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
648.00p |
648 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,990.00p |
3990 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
735.50p |
735.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
511.00p |
511 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,163.00p |
1163 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
48.25p |
48.25 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.70p |
81.7 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
138.10p |
138.1 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
567.50p |
567.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
302.00p |
302 |
0.00 |
0% |
0 |
| SOI |
Schroders |
377.50p |
377.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
185.60p |
185.6 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
99.10p |
99.1 |
0.00 |
0% |
0 |
| SRP |
Serco |
317.20p |
317.2 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
184.50p |
184.5 |
0.00 |
0% |
0 |
| STEM |
SThree |
174.00p |
174 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,010.00p |
1010 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.80p |
94.8 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
349.20p |
349.2 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,475.00p |
4475 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
259.00p |
259 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
263.00p |
263 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,338.00p |
1338 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
587.00p |
587 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
102.40p |
102.4 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
377.50p |
377.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
610.00p |
610 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.80p |
67.8 |
0.00 |
0% |
0 |
| TRN |
Trainline |
193.90p |
193.9 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
162.10p |
162.1 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
331.50p |
331.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
96.20p |
96.2 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
0.00 |
0% |
0 |
| VCT |
Victrex |
629.00p |
629 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
733.00p |
733 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
441.80p |
441.8 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
414.70p |
414.7 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
29.40p |
29.4 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
953.00p |
953 |
0.00 |
0% |
0 |
| WKP |
Workspace |
401.50p |
401.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
485.80p |
485.8 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
345.00p |
345 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
310.00p |
310 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
399.50p |
399.5 |
0.00 |
0% |
0 |