| 3IN |
3i Infrastructure |
326.00p |
326 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
185.20p |
185.2 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
239.50p |
239.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
463.60p |
463.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
144.00p |
144 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
37.30p |
37.3 |
0.00 |
0% |
0 |
| AO. |
Ao World |
83.90p |
83.9 |
0.00 |
0% |
0 |
| ASC |
ASOS |
220.00p |
220 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
198.10p |
198.1 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,418.00p |
1418 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
335.00p |
335 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
503.00p |
503 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,150.00p |
1150 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
617.00p |
617 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
142.30p |
142.3 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
742.00p |
742 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
177.80p |
177.8 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,185.00p |
9185 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
836.00p |
836 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
418.00p |
418 |
0.00 |
0% |
0 |
| BME |
B&M |
161.50p |
161.5 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
558.00p |
558 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
127.00p |
127 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
234.50p |
234.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
608.50p |
608.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
226.40p |
226.4 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,073.00p |
1073 |
0.00 |
0% |
0 |
| BREE |
Breedon |
299.20p |
299.2 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
518.00p |
518 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,170.00p |
1170 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
853.00p |
853 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,366.00p |
1366 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,847.00p |
1847 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
855.00p |
855 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
271.00p |
271 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,876.00p |
2876 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,853.50p |
1853.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
112.00p |
112 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
0.00 |
0% |
0 |
| CHG |
Chemring |
489.00p |
489 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
81.00p |
81 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,590.00p |
4590 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
312.00p |
312 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
332.50p |
332.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
79.20p |
79.2 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
100.70p |
100.7 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
531.00p |
531 |
0.00 |
0% |
0 |
| CURY |
Currys |
118.70p |
118.7 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,200.00p |
5200 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,400.00p |
1400 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,551.00p |
1551 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
780.00p |
780 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.70p |
62.7 |
0.00 |
0% |
0 |
| DOM |
Dominos |
170.10p |
170.1 |
0.00 |
0% |
0 |
| DRX |
Drax |
873.50p |
873.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
514.00p |
514 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
767.00p |
767 |
0.00 |
0% |
0 |
| ELM |
Elementis |
148.80p |
148.8 |
0.00 |
0% |
0 |
| EMG |
Man |
248.20p |
248.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
860.00p |
860 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
792.00p |
792 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
198.00p |
198 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
90.10p |
90.1 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.00p |
213 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
568.00p |
568 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
278.00p |
278 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,132.00p |
1132 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
374.50p |
374.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
68.10p |
68.1 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
167.20p |
167.2 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
726.00p |
726 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,380.00p |
3380 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
623.00p |
623 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
60.90p |
60.9 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
345.00p |
345 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
395.50p |
395.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
389.00p |
389 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
47.75p |
47.75 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
70.60p |
70.6 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
11,350.00p |
11350 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
286.00p |
286 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
891.90p |
891.9 |
0.00 |
0% |
0 |
| GNC |
Greencore |
243.00p |
243 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,410.00p |
2410 |
0.00 |
0% |
0 |
| GPE |
GPE |
278.50p |
278.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,510.00p |
1510 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
163.00p |
163 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
444.80p |
444.8 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
173.80p |
173.8 |
0.00 |
0% |
0 |
| HAS |
Hays |
33.74p |
33.74 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
299.60p |
299.6 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
491.50p |
491.5 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
385.00p |
385 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
117.20p |
117.2 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,080.00p |
2080 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
293.80p |
293.8 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
565.50p |
565.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,410.00p |
2410 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
774.00p |
774 |
0.00 |
0% |
0 |
| HTG |
Hunting |
487.50p |
487.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
173.60p |
173.6 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,940.00p |
2940 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
147.00p |
147 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
411.00p |
411 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
100.40p |
100.4 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,310.00p |
1310 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
403.00p |
403 |
0.00 |
0% |
0 |
| IGG |
IG |
1,430.00p |
1430 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
298.50p |
298.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
767.50p |
767.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
126.00p |
126 |
0.00 |
0% |
0 |
| INVP |
Investec |
566.50p |
566.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
52.60p |
52.6 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
254.50p |
254.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
74.45p |
74.45 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
173.50p |
173.5 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,060.00p |
1060 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
576.50p |
576.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
558.00p |
558 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
700.00p |
700 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
537.00p |
537 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,871.00p |
1871 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
163.60p |
163.6 |
0.00 |
0% |
0 |
| JUST |
Just Group |
218.50p |
218.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
194.20p |
194.2 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,914.00p |
1914 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
709.00p |
709 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
591.00p |
591 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
251.50p |
251.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
17.58p |
17.58 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
130.80p |
130.8 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
197.20p |
197.2 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,130.00p |
4130 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,374.00p |
1374 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
149.90p |
149.9 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
206.00p |
206 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
237.00p |
237 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
577.00p |
577 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
139.40p |
139.4 |
0.00 |
0% |
0 |
| MTO |
Mitie |
167.40p |
167.4 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
113.60p |
113.6 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
877.00p |
877 |
0.00 |
0% |
0 |
| MYI |
Murray International |
334.00p |
334 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
223.40p |
223.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
330.00p |
330 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,302.00p |
1302 |
0.00 |
0% |
0 |
| NCC |
Ncc |
114.00p |
114 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
43.95p |
43.95 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
181.85p |
181.85 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
106.60p |
106.6 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
516.50p |
516.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,355.00p |
2355 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
711.50p |
711.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
139.10p |
139.1 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
563.00p |
563 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
210.00p |
210 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
178.40p |
178.4 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
181.80p |
181.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
862.00p |
862 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
91.15p |
91.15 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
355.50p |
355.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,088.00p |
4088 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
522.00p |
522 |
0.00 |
0% |
0 |
| PNN |
Pennon |
530.50p |
530.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
818.00p |
818 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
568.00p |
568 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,592.00p |
1592 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
328.00p |
328 |
0.00 |
0% |
0 |
| QLT |
Quilter |
171.10p |
171.1 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
443.20p |
443.2 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,996.00p |
1996 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,050.00p |
2050 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,295.00p |
2295 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
303.50p |
303.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
310.60p |
310.6 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
292.20p |
292.2 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
557.00p |
557 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,525.00p |
3525 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
634.00p |
634 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
488.50p |
488.5 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,192.00p |
1192 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
659.00p |
659 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
40.40p |
40.4 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
75.80p |
75.8 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
128.10p |
128.1 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
565.50p |
565.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
280.00p |
280 |
0.00 |
0% |
0 |
| SOI |
Schroders |
356.00p |
356 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
145.00p |
145 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
92.10p |
92.1 |
0.00 |
0% |
0 |
| SRP |
Serco |
288.20p |
288.2 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
173.90p |
173.9 |
0.00 |
0% |
0 |
| STEM |
SThree |
148.00p |
148 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
78.80p |
78.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
818.00p |
818 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
91.20p |
91.2 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
358.80p |
358.8 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,000.00p |
4000 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
268.00p |
268 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
247.50p |
247.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,256.00p |
1256 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
104.60p |
104.6 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
510.00p |
510 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
99.00p |
99 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
365.00p |
365 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
562.50p |
562.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
63.50p |
63.5 |
0.00 |
0% |
0 |
| TRN |
Trainline |
215.60p |
215.6 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
192.40p |
192.4 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
301.00p |
301 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
95.90p |
95.9 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
279.50p |
279.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
568.00p |
568 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
719.00p |
719 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
445.00p |
445 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
390.80p |
390.8 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
334.40p |
334.4 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
866.00p |
866 |
0.00 |
0% |
0 |
| WKP |
Workspace |
337.00p |
337 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
436.60p |
436.6 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
325.50p |
325.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
287.00p |
287 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
376.50p |
376.5 |
0.00 |
0% |
0 |