| 3IN |
3i Infrastructure |
337.00p |
337 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
191.90p |
191.9 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
245.50p |
245.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
463.60p |
463.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
148.20p |
148.2 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
37.28p |
37.28 |
0.00 |
0% |
0 |
| AO. |
Ao World |
88.70p |
88.7 |
0.00 |
0% |
0 |
| ASC |
ASOS |
239.50p |
239.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
210.00p |
210 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,470.00p |
1470 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
324.00p |
324 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,255.00p |
1255 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
630.00p |
630 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
122.00p |
122 |
-3.00 |
-2.4% |
249,763 |
| BBOX |
Tritax Big Box |
144.00p |
144 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
776.00p |
776 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
176.60p |
176.6 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,680.00p |
9680 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
856.00p |
856 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
0.00 |
0% |
0 |
| BME |
B&M |
158.00p |
158 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
567.00p |
567 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
129.40p |
129.4 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
242.50p |
242.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
640.00p |
640 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
232.00p |
232 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,053.00p |
1053 |
0.00 |
0% |
0 |
| BREE |
Breedon |
319.80p |
319.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
532.00p |
532 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,210.00p |
1210 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
880.00p |
880 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
83.50p |
83.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,400.00p |
1400 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,870.00p |
1870 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
877.00p |
877 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
266.60p |
266.6 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,882.00p |
2882 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,925.00p |
1925 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
109.20p |
109.2 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
0.00 |
0% |
0 |
| CHG |
Chemring |
499.00p |
499 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
83.70p |
83.7 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,640.00p |
4640 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
329.50p |
329.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
345.50p |
345.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
82.40p |
82.4 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
110.00p |
110 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
539.00p |
539 |
0.00 |
0% |
0 |
| CURY |
Currys |
131.90p |
131.9 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,140.00p |
5140 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,256.00p |
1256 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,534.00p |
1534 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
799.00p |
799 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.65p |
62.65 |
0.00 |
0% |
0 |
| DOM |
Dominos |
173.00p |
173 |
0.00 |
0% |
0 |
| DRX |
Drax |
869.00p |
869 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
550.00p |
550 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
772.00p |
772 |
0.00 |
0% |
0 |
| ELM |
Elementis |
149.80p |
149.8 |
0.00 |
0% |
0 |
| EMG |
Man |
250.60p |
250.6 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
833.50p |
833.5 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
811.00p |
811 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
203.50p |
203.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
92.50p |
92.5 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
214.50p |
214.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
586.00p |
586 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
286.00p |
286 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,144.00p |
1144 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
389.50p |
389.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
73.60p |
73.6 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
172.70p |
172.7 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
714.00p |
714 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,420.00p |
3420 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
642.00p |
642 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
61.40p |
61.4 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
354.50p |
354.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
406.00p |
406 |
0.00 |
0% |
0 |
| FUTR |
Future |
421.20p |
421.2 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
50.80p |
50.8 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
13,700.00p |
13700 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
299.00p |
299 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
917.80p |
917.8 |
0.00 |
0% |
0 |
| GNC |
Greencore |
242.50p |
242.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,525.00p |
2525 |
0.00 |
0% |
0 |
| GPE |
GPE |
283.50p |
283.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,519.00p |
1519 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
160.60p |
160.6 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
464.00p |
464 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
176.60p |
176.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
32.74p |
32.74 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
293.80p |
293.8 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
496.50p |
496.5 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
398.00p |
398 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
116.20p |
116.2 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
314.20p |
314.2 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
593.50p |
593.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,535.00p |
2535 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
813.00p |
813 |
0.00 |
0% |
0 |
| HTG |
Hunting |
483.50p |
483.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
178.00p |
178 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,975.00p |
2975 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
155.50p |
155.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
425.00p |
425 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
105.40p |
105.4 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
410.00p |
410 |
0.00 |
0% |
0 |
| IGG |
IG |
1,460.00p |
1460 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
309.50p |
309.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
801.00p |
801 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
126.40p |
126.4 |
0.00 |
0% |
0 |
| INVP |
Investec |
583.50p |
583.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
54.40p |
54.4 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
249.00p |
249 |
0.00 |
0% |
0 |
| ITV |
ITV |
77.10p |
77.1 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
173.30p |
173.3 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,088.00p |
1088 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
608.00p |
608 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
573.00p |
573 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
730.00p |
730 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
552.00p |
552 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,905.00p |
1905 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,304.00p |
1304 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
170.00p |
170 |
0.00 |
0% |
0 |
| JUST |
Just Group |
219.00p |
219 |
0.00 |
0% |
0 |
| KIE |
Kier |
206.50p |
206.5 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,980.00p |
1980 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
711.50p |
711.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
585.00p |
585 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,076.00p |
1076 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
260.00p |
260 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
18.53p |
18.53 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
133.00p |
133 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
199.20p |
199.2 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,280.00p |
4280 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,404.00p |
1404 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
156.00p |
156 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
206.50p |
206.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
245.50p |
245.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
589.00p |
589 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
147.80p |
147.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
171.80p |
171.8 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
117.40p |
117.4 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
885.00p |
885 |
0.00 |
0% |
0 |
| MYI |
Murray International |
343.50p |
343.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
228.40p |
228.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,354.00p |
1354 |
0.00 |
0% |
0 |
| NCC |
Ncc |
116.40p |
116.4 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
45.90p |
45.9 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
187.40p |
187.4 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
121.60p |
121.6 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
549.50p |
549.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,525.00p |
2525 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
773.50p |
773.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
136.40p |
136.4 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
572.00p |
572 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
213.00p |
213 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
179.60p |
179.6 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
181.40p |
181.4 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
900.00p |
900 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
92.15p |
92.15 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
363.00p |
363 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,200.00p |
4200 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
531.00p |
531 |
0.00 |
0% |
0 |
| PNN |
Pennon |
521.50p |
521.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
740.00p |
740 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
578.00p |
578 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,702.00p |
1702 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
358.00p |
358 |
0.00 |
0% |
0 |
| QLT |
Quilter |
176.40p |
176.4 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
475.00p |
475 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,065.00p |
2065 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,155.00p |
2155 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,470.00p |
2470 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
311.50p |
311.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
319.40p |
319.4 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
313.20p |
313.2 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
563.00p |
563 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,870.00p |
3870 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
650.00p |
650 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
495.50p |
495.5 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,205.00p |
1205 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
684.00p |
684 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
41.30p |
41.3 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.80p |
78.8 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
129.10p |
129.1 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
564.00p |
564 |
0.00 |
0% |
0 |
| SNR |
Senior |
278.00p |
278 |
0.00 |
0% |
0 |
| SOI |
Schroders |
367.00p |
367 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
150.80p |
150.8 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
93.25p |
93.25 |
0.00 |
0% |
0 |
| SRP |
Serco |
298.00p |
298 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
179.60p |
179.6 |
0.00 |
0% |
0 |
| STEM |
SThree |
148.00p |
148 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
79.70p |
79.7 |
0.00 |
0% |
0 |
| SVS |
Savills |
840.00p |
840 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
93.00p |
93 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
338.80p |
338.8 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,315.00p |
4315 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
271.50p |
271.5 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
257.00p |
257 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,278.00p |
1278 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.00p |
109 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
534.00p |
534 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
100.60p |
100.6 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
370.50p |
370.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
568.00p |
568 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
65.00p |
65 |
0.00 |
0% |
0 |
| TRN |
Trainline |
214.80p |
214.8 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
195.80p |
195.8 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
303.50p |
303.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.45p |
98.45 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
286.00p |
286 |
0.00 |
0% |
0 |
| VCT |
Victrex |
563.00p |
563 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
726.00p |
726 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
402.80p |
402.8 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
354.30p |
354.3 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
910.00p |
910 |
0.00 |
0% |
0 |
| WKP |
Workspace |
348.50p |
348.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
457.20p |
457.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
330.50p |
330.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
290.00p |
290 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
389.00p |
389 |
0.00 |
0% |
0 |