| 3IN |
3i Infrastructure |
350.00p |
350 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
207.00p |
207 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
250.00p |
250 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
466.60p |
466.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
157.40p |
157.4 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
39.48p |
39.48 |
0.00 |
0% |
0 |
| AO. |
Ao World |
89.10p |
89.1 |
0.00 |
0% |
0 |
| ASC |
ASOS |
227.00p |
227 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
212.40p |
212.4 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,526.00p |
1526 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
318.50p |
318.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
541.00p |
541 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,394.00p |
1394 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
650.00p |
650 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
125.80p |
125.8 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
153.30p |
153.3 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
780.00p |
780 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
185.80p |
185.8 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,870.00p |
9870 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
872.00p |
872 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
0.00 |
0% |
0 |
| BME |
B&M |
175.50p |
175.5 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
567.00p |
567 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.40p |
131.4 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
247.50p |
247.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
655.50p |
655.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
240.40p |
240.4 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,054.00p |
1054 |
0.00 |
0% |
0 |
| BREE |
Breedon |
331.20p |
331.2 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
545.00p |
545 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,242.00p |
1242 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
884.00p |
884 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,226.00p |
2226 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
934.00p |
934 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
297.40p |
297.4 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,942.00p |
2942 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,843.00p |
1843 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
108.60p |
108.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
0.00 |
0% |
0 |
| CHG |
Chemring |
545.00p |
545 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
87.20p |
87.2 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,655.00p |
4655 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
334.00p |
334 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
333.50p |
333.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
85.10p |
85.1 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
115.20p |
115.2 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
551.00p |
551 |
0.00 |
0% |
0 |
| CURY |
Currys |
142.10p |
142.1 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,250.00p |
5250 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,102.00p |
1102 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,693.00p |
1693 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
858.00p |
858 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.05p |
62.05 |
0.00 |
0% |
0 |
| DOM |
Dominos |
178.00p |
178 |
0.00 |
0% |
0 |
| DRX |
Drax |
898.50p |
898.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
586.00p |
586 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
788.00p |
788 |
0.00 |
0% |
0 |
| ELM |
Elementis |
152.80p |
152.8 |
0.00 |
0% |
0 |
| EMG |
Man |
258.00p |
258 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
903.00p |
903 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
842.00p |
842 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
208.00p |
208 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
97.40p |
97.4 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
218.50p |
218.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
587.00p |
587 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
298.50p |
298.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,184.00p |
1184 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
399.00p |
399 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
72.20p |
72.2 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
172.30p |
172.3 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
743.00p |
743 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,495.00p |
3495 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
661.50p |
661.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
383.50p |
383.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
421.00p |
421 |
0.00 |
0% |
0 |
| FUTR |
Future |
408.40p |
408.4 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
50.10p |
50.1 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
25,300.00p |
25300 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
292.50p |
292.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
910.70p |
910.7 |
0.00 |
0% |
0 |
| GNC |
Greencore |
252.50p |
252.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,665.00p |
2665 |
0.00 |
0% |
0 |
| GPE |
GPE |
312.00p |
312 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,592.00p |
1592 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
176.00p |
176 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
469.40p |
469.4 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
180.00p |
180 |
0.00 |
0% |
0 |
| HAS |
Hays |
33.56p |
33.56 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
291.60p |
291.6 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
500.00p |
500 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
405.00p |
405 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.20p |
121.2 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
335.40p |
335.4 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
592.50p |
592.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
845.00p |
845 |
0.00 |
0% |
0 |
| HTG |
Hunting |
478.50p |
478.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
185.20p |
185.2 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,010.00p |
3010 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
157.00p |
157 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
433.00p |
433 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
104.00p |
104 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,322.00p |
1322 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
416.50p |
416.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,360.00p |
1360 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
316.50p |
316.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
793.00p |
793 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
132.00p |
132 |
0.00 |
0% |
0 |
| INVP |
Investec |
586.50p |
586.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
53.30p |
53.3 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
253.50p |
253.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
80.50p |
80.5 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
184.10p |
184.1 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,102.00p |
1102 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
637.00p |
637 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
589.00p |
589 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
561.00p |
561 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,913.00p |
1913 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,302.00p |
1302 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
175.20p |
175.2 |
0.00 |
0% |
0 |
| JUST |
Just Group |
217.50p |
217.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
209.50p |
209.5 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,100.00p |
2100 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
744.00p |
744 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
614.00p |
614 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,112.00p |
1112 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
268.50p |
268.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
20.14p |
20.14 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
203.50p |
203.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,375.00p |
4375 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,444.00p |
1444 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
163.10p |
163.1 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
224.00p |
224 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
252.00p |
252 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
600.00p |
600 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
145.60p |
145.6 |
0.00 |
0% |
0 |
| MTO |
Mitie |
175.60p |
175.6 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
115.40p |
115.4 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
906.00p |
906 |
0.00 |
0% |
0 |
| MYI |
Murray International |
346.00p |
346 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
229.40p |
229.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
341.00p |
341 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,404.00p |
1404 |
0.00 |
0% |
0 |
| NCC |
Ncc |
120.40p |
120.4 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
45.60p |
45.6 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
203.00p |
203 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
122.70p |
122.7 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
566.00p |
566 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,535.00p |
2535 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
782.00p |
782 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
139.30p |
139.3 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
550.00p |
550 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
212.00p |
212 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
190.00p |
190 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
187.60p |
187.6 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
924.00p |
924 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
99.20p |
99.2 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
355.50p |
355.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,204.00p |
4204 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
531.00p |
531 |
0.00 |
0% |
0 |
| PNN |
Pennon |
541.00p |
541 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
730.00p |
730 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
578.00p |
578 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,688.00p |
1688 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
355.50p |
355.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
177.50p |
177.5 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
507.50p |
507.5 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,070.00p |
2070 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,160.00p |
2160 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,455.00p |
2455 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
308.20p |
308.2 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
326.00p |
326 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
610.00p |
610 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,945.00p |
3945 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
677.50p |
677.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,256.00p |
1256 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
706.00p |
706 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
45.20p |
45.2 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.20p |
80.2 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
136.80p |
136.8 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
565.00p |
565 |
0.00 |
0% |
0 |
| SNR |
Senior |
282.00p |
282 |
0.00 |
0% |
0 |
| SOI |
Schroders |
376.00p |
376 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
189.00p |
189 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
99.30p |
99.3 |
0.00 |
0% |
0 |
| SRP |
Serco |
317.80p |
317.8 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
174.10p |
174.1 |
0.00 |
0% |
0 |
| STEM |
SThree |
162.60p |
162.6 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.40p |
84.4 |
0.00 |
0% |
0 |
| SVS |
Savills |
890.00p |
890 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
95.40p |
95.4 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
344.40p |
344.4 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,215.00p |
4215 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
275.50p |
275.5 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
265.00p |
265 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,308.00p |
1308 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
551.00p |
551 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
104.00p |
104 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
373.00p |
373 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
592.50p |
592.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.60p |
67.6 |
0.00 |
0% |
0 |
| TRN |
Trainline |
203.80p |
203.8 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
237.40p |
237.4 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
323.50p |
323.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
97.00p |
97 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
0.00 |
0% |
0 |
| VCT |
Victrex |
560.00p |
560 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
415.00p |
415 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
381.90p |
381.9 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
926.00p |
926 |
0.00 |
0% |
0 |
| WKP |
Workspace |
380.00p |
380 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
458.80p |
458.8 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
337.50p |
337.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
300.50p |
300.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
400.00p |
400 |
0.00 |
0% |
0 |