| 3IN |
3i Infrastructure |
363.00p |
363 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
223.60p |
223.6 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
263.00p |
263 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
510.00p |
510 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
156.60p |
156.6 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
47.08p |
47.08 |
0.00 |
0% |
0 |
| AO. |
Ao World |
85.90p |
85.9 |
0.00 |
0% |
0 |
| ASC |
ASOS |
231.00p |
231 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
216.20p |
216.2 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,530.00p |
1530 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
354.20p |
354.2 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
674.00p |
674 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,015.00p |
1015 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
599.00p |
599 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
148.00p |
148 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
836.50p |
836.5 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
190.80p |
190.8 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
10,760.00p |
10760 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
953.00p |
953 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
435.00p |
435 |
0.00 |
0% |
0 |
| BME |
B&M |
163.30p |
163.3 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
610.00p |
610 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
144.40p |
144.4 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
248.50p |
248.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
688.50p |
688.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
261.00p |
261 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,162.50p |
1162.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
293.80p |
293.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
556.00p |
556 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,272.00p |
1272 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
1,046.00p |
1046 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
78.60p |
78.6 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,468.00p |
1468 |
0.00 |
0% |
0 |
| BWY |
Bellway |
1,881.00p |
1881 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
865.50p |
865.5 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
339.20p |
339.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
4,000.00p |
4000 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
107.40p |
107.4 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,080.00p |
5080 |
0.00 |
0% |
0 |
| CHG |
Chemring |
460.00p |
460 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
78.20p |
78.2 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,740.00p |
4740 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
371.50p |
371.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
378.00p |
378 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
82.15p |
82.15 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
69.70p |
69.7 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
545.00p |
545 |
0.00 |
0% |
0 |
| CURY |
Currys |
124.30p |
124.3 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,110.00p |
5110 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,156.00p |
1156 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,709.00p |
1709 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
715.00p |
715 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
60.70p |
60.7 |
0.00 |
0% |
0 |
| DOM |
Dominos |
189.40p |
189.4 |
0.00 |
0% |
0 |
| DRX |
Drax |
870.50p |
870.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
679.00p |
679 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
775.00p |
775 |
0.00 |
0% |
0 |
| ELM |
Elementis |
144.80p |
144.8 |
0.00 |
0% |
0 |
| EMG |
Man |
278.40p |
278.4 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
864.00p |
864 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
878.00p |
878 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
230.50p |
230.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
82.60p |
82.6 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
249.00p |
249 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
591.00p |
591 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
305.50p |
305.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,450.00p |
1450 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
402.50p |
402.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
164.40p |
164.4 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
744.00p |
744 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,512.00p |
3512 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
669.00p |
669 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
421.00p |
421 |
0.00 |
0% |
0 |
| FUTR |
Future |
289.20p |
289.2 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
28.58p |
28.58 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.50p |
73.5 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
12,480.00p |
12480 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
246.80p |
246.8 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
822.20p |
822.2 |
0.00 |
0% |
0 |
| GNC |
Greencore |
229.40p |
229.4 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,286.00p |
2286 |
0.00 |
0% |
0 |
| GPE |
GPE |
300.80p |
300.8 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,651.00p |
1651 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
155.20p |
155.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
598.00p |
598 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
187.20p |
187.2 |
0.00 |
0% |
0 |
| HAS |
Hays |
30.90p |
30.9 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
283.60p |
283.6 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
527.00p |
527 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
351.50p |
351.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
122.80p |
122.8 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,535.00p |
2535 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
318.20p |
318.2 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
683.00p |
683 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
3,040.00p |
3040 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
861.00p |
861 |
0.00 |
0% |
0 |
| HTG |
Hunting |
500.00p |
500 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
242.00p |
242 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,175.00p |
3175 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
129.60p |
129.6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
475.50p |
475.5 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
96.05p |
96.05 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
452.50p |
452.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,513.00p |
1513 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
322.50p |
322.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
820.00p |
820 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
0.00 |
0% |
0 |
| INVP |
Investec |
603.50p |
603.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
64.90p |
64.9 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
272.80p |
272.8 |
0.00 |
0% |
0 |
| ITV |
ITV |
77.70p |
77.7 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
191.00p |
191 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,190.00p |
1190 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
597.00p |
597 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
795.00p |
795 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
591.00p |
591 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,146.00p |
2146 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,313.00p |
1313 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
156.80p |
156.8 |
0.00 |
0% |
0 |
| KIE |
Kier |
202.80p |
202.8 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,374.00p |
2374 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
766.50p |
766.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
583.00p |
583 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,178.00p |
1178 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
251.00p |
251 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
21.60p |
21.6 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
134.80p |
134.8 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
219.00p |
219 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,670.00p |
4670 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,568.00p |
1568 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
170.50p |
170.5 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
204.80p |
204.8 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
257.00p |
257 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
606.00p |
606 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
129.50p |
129.5 |
0.00 |
0% |
0 |
| MTO |
Mitie |
170.30p |
170.3 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
146.80p |
146.8 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
917.00p |
917 |
0.00 |
0% |
0 |
| MYI |
Murray International |
353.50p |
353.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
216.80p |
216.8 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
366.00p |
366 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,380.00p |
1380 |
0.00 |
0% |
0 |
| NCC |
Ncc |
135.00p |
135 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
45.60p |
45.6 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
186.50p |
186.5 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
120.50p |
120.5 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
484.20p |
484.2 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,992.00p |
2992 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
717.00p |
717 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
124.70p |
124.7 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
592.00p |
592 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
221.00p |
221 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
176.90p |
176.9 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
197.30p |
197.3 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,140.00p |
1140 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
92.40p |
92.4 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
392.00p |
392 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,438.00p |
4438 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
0.00 |
0% |
0 |
| PNN |
Pennon |
535.00p |
535 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
831.00p |
831 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
604.00p |
604 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,594.00p |
1594 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
335.60p |
335.6 |
0.00 |
0% |
0 |
| QLT |
Quilter |
179.80p |
179.8 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
408.80p |
408.8 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,966.00p |
1966 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,725.00p |
2725 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
306.00p |
306 |
0.00 |
0% |
0 |
| ROR |
Rotork |
298.60p |
298.6 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
707.00p |
707 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
605.00p |
605 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
5,235.00p |
5235 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
661.00p |
661 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
536.00p |
536 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,364.00p |
1364 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
815.00p |
815 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
42.50p |
42.5 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.00p |
77 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
128.50p |
128.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
447.60p |
447.6 |
0.00 |
0% |
0 |
| SNR |
Senior |
285.50p |
285.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
426.00p |
426 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
150.40p |
150.4 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
99.35p |
99.35 |
0.00 |
0% |
0 |
| SRP |
Serco |
267.60p |
267.6 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
154.90p |
154.9 |
0.00 |
0% |
0 |
| STEM |
SThree |
175.60p |
175.6 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
81.05p |
81.05 |
0.00 |
0% |
0 |
| SVS |
Savills |
836.00p |
836 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
93.30p |
93.3 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
374.80p |
374.8 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,428.00p |
4428 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
311.20p |
311.2 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
313.50p |
313.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,040.00p |
1040 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
107.40p |
107.4 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
387.00p |
387 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
512.50p |
512.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
70.40p |
70.4 |
0.00 |
0% |
0 |
| TRN |
Trainline |
205.20p |
205.2 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
233.00p |
233 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
311.50p |
311.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
101.60p |
101.6 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
324.50p |
324.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
585.00p |
585 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
770.00p |
770 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.00p |
464 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
446.40p |
446.4 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
285.60p |
285.6 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
947.50p |
947.5 |
0.00 |
0% |
0 |
| WKP |
Workspace |
327.60p |
327.6 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
531.00p |
531 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
345.00p |
345 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
293.50p |
293.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
411.00p |
411 |
0.00 |
0% |
0 |