| 3IN |
3i Infrastructure |
352.00p |
352 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
217.20p |
217.2 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
267.50p |
267.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
427.20p |
427.2 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
186.20p |
186.2 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
55.25p |
55.25 |
0.00 |
0% |
0 |
| AO. |
Ao World |
99.10p |
99.1 |
0.00 |
0% |
0 |
| ASC |
ASOS |
281.50p |
281.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
243.80p |
243.8 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,676.00p |
1676 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
305.00p |
305 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
544.00p |
544 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,374.00p |
1374 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
694.00p |
694 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
133.00p |
133 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
171.30p |
171.3 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
757.50p |
757.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
182.40p |
182.4 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
11,320.00p |
11320 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
920.00p |
920 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
432.50p |
432.5 |
0.00 |
0% |
0 |
| BME |
B&M |
190.40p |
190.4 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
454.50p |
454.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
137.00p |
137 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
256.00p |
256 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
781.00p |
781 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
255.40p |
255.4 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,186.00p |
1186 |
0.00 |
0% |
0 |
| BREE |
Breedon |
356.00p |
356 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
600.00p |
600 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,408.00p |
1408 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
1,040.00p |
1040 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
74.80p |
74.8 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,794.00p |
2794 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,048.00p |
1048 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
288.00p |
288 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,020.00p |
3020 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,324.00p |
2324 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
115.00p |
115 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,040.00p |
5040 |
0.00 |
0% |
0 |
| CHG |
Chemring |
520.00p |
520 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
93.70p |
93.7 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,190.00p |
4190 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
347.50p |
347.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
325.00p |
325 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
92.60p |
92.6 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
155.20p |
155.2 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
580.00p |
580 |
0.00 |
0% |
0 |
| CURY |
Currys |
159.30p |
159.3 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,390.00p |
5390 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
959.00p |
959 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,830.00p |
1830 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
986.00p |
986 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
68.70p |
68.7 |
0.00 |
0% |
0 |
| DOM |
Dominos |
202.00p |
202 |
0.00 |
0% |
0 |
| DRX |
Drax |
882.50p |
882.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
665.00p |
665 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
818.00p |
818 |
0.00 |
0% |
0 |
| ELM |
Elementis |
168.80p |
168.8 |
0.00 |
0% |
0 |
| EMG |
Man |
269.40p |
269.4 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
868.00p |
868 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
887.00p |
887 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
105.40p |
105.4 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
686.00p |
686 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
318.00p |
318 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,286.00p |
1286 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
435.00p |
435 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
67.30p |
67.3 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
186.10p |
186.1 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
763.00p |
763 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,910.00p |
3910 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
707.00p |
707 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
405.50p |
405.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
455.50p |
455.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
408.20p |
408.2 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
55.50p |
55.5 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
76.60p |
76.6 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,900.00p |
24900 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
373.50p |
373.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
970.70p |
970.7 |
0.00 |
0% |
0 |
| GNC |
Greencore |
267.00p |
267 |
0.00 |
0% |
0 |
| GNS |
Genus |
3,170.00p |
3170 |
0.00 |
0% |
0 |
| GPE |
GPE |
342.00p |
342 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,596.00p |
1596 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
189.00p |
189 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
468.00p |
468 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
191.20p |
191.2 |
0.00 |
0% |
0 |
| HAS |
Hays |
43.46p |
43.46 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
242.40p |
242.4 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
522.00p |
522 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
426.50p |
426.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,405.00p |
2405 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
370.80p |
370.8 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
790.50p |
790.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,555.00p |
2555 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
920.00p |
920 |
0.00 |
0% |
0 |
| HTG |
Hunting |
531.00p |
531 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
199.40p |
199.4 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,995.00p |
2995 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
178.00p |
178 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
460.00p |
460 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
129.80p |
129.8 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,500.00p |
1500 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
443.00p |
443 |
0.00 |
0% |
0 |
| IGG |
IG |
1,310.00p |
1310 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
312.50p |
312.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
883.00p |
883 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
130.40p |
130.4 |
0.00 |
0% |
0 |
| INVP |
Investec |
648.00p |
648 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
57.30p |
57.3 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
213.50p |
213.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
78.60p |
78.6 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
222.20p |
222.2 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
727.50p |
727.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
651.00p |
651 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
828.00p |
828 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
587.00p |
587 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,024.00p |
2024 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
188.00p |
188 |
0.00 |
0% |
0 |
| JUST |
Just Group |
217.00p |
217 |
0.00 |
0% |
0 |
| KIE |
Kier |
239.50p |
239.5 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,040.00p |
2040 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
704.50p |
704.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
658.00p |
658 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,188.00p |
1188 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
295.00p |
295 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
22.04p |
22.04 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
124.80p |
124.8 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
243.50p |
243.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
5,150.00p |
5150 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,516.00p |
1516 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
163.60p |
163.6 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
216.50p |
216.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
654.00p |
654 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
172.00p |
172 |
0.00 |
0% |
0 |
| MTO |
Mitie |
180.00p |
180 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
127.80p |
127.8 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
970.00p |
970 |
0.00 |
0% |
0 |
| MYI |
Murray International |
366.50p |
366.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
249.00p |
249 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
371.00p |
371 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,440.00p |
1440 |
0.00 |
0% |
0 |
| NCC |
Ncc |
131.80p |
131.8 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
50.40p |
50.4 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
235.00p |
235 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
134.10p |
134.1 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
608.00p |
608 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,640.00p |
2640 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
858.00p |
858 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
187.00p |
187 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
594.00p |
594 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
227.50p |
227.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
211.20p |
211.2 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
199.00p |
199 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
975.00p |
975 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
107.70p |
107.7 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
357.00p |
357 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,110.00p |
4110 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| PNN |
Pennon |
595.50p |
595.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
848.00p |
848 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
607.00p |
607 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
2,015.00p |
2015 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
355.50p |
355.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
192.80p |
192.8 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
498.60p |
498.6 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,180.00p |
2180 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,165.00p |
2165 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
3,270.00p |
3270 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
305.50p |
305.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
384.00p |
384 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
401.20p |
401.2 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
691.00p |
691 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
4,320.00p |
4320 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
797.50p |
797.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
529.00p |
529 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,096.00p |
1096 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
754.00p |
754 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
47.50p |
47.5 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.50p |
82.5 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
151.80p |
151.8 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
670.00p |
670 |
0.00 |
0% |
0 |
| SNR |
Senior |
259.00p |
259 |
0.00 |
0% |
0 |
| SOI |
Schroders |
407.00p |
407 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
193.40p |
193.4 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
109.90p |
109.9 |
0.00 |
0% |
0 |
| SRP |
Serco |
295.00p |
295 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
202.20p |
202.2 |
0.00 |
0% |
0 |
| STEM |
SThree |
165.00p |
165 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
88.10p |
88.1 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,010.00p |
1010 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
98.40p |
98.4 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
399.20p |
399.2 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,745.00p |
4745 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
253.00p |
253 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
282.00p |
282 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,364.00p |
1364 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
651.00p |
651 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
106.60p |
106.6 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
402.50p |
402.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
690.00p |
690 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
65.00p |
65 |
0.00 |
0% |
0 |
| TRN |
Trainline |
188.00p |
188 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
138.30p |
138.3 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
352.00p |
352 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
93.45p |
93.45 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
700.00p |
700 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
825.00p |
825 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
491.00p |
491 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
503.00p |
503 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
714.40p |
714.4 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
25.90p |
25.9 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,294.00p |
1294 |
0.00 |
0% |
0 |
| WKP |
Workspace |
423.50p |
423.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
508.00p |
508 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
358.50p |
358.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
309.50p |
309.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
400.50p |
400.5 |
0.00 |
0% |
0 |