| 3IN |
3i Infrastructure |
345.00p |
345 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
205.20p |
205.2 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
249.00p |
249 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
447.60p |
447.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
162.60p |
162.6 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
39.62p |
39.62 |
0.00 |
0% |
0 |
| AO. |
Ao World |
90.60p |
90.6 |
0.00 |
0% |
0 |
| ASC |
ASOS |
230.50p |
230.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
211.00p |
211 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
305.00p |
305 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,360.00p |
1360 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
663.00p |
663 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
125.00p |
125 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
151.60p |
151.6 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
757.00p |
757 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
188.00p |
188 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,800.00p |
9800 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
868.00p |
868 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
437.50p |
437.5 |
0.00 |
0% |
0 |
| BME |
B&M |
180.00p |
180 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
571.00p |
571 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
247.50p |
247.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
640.50p |
640.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
238.40p |
238.4 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,034.00p |
1034 |
0.00 |
0% |
0 |
| BREE |
Breedon |
339.00p |
339 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
546.00p |
546 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,242.00p |
1242 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
880.00p |
880 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,240.00p |
2240 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
928.00p |
928 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
298.80p |
298.8 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,978.00p |
2978 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,839.50p |
1839.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
111.20p |
111.2 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
0.00 |
0% |
0 |
| CHG |
Chemring |
541.00p |
541 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
86.30p |
86.3 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,665.00p |
4665 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
332.00p |
332 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
333.50p |
333.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
86.50p |
86.5 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
117.50p |
117.5 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
545.00p |
545 |
0.00 |
0% |
0 |
| CURY |
Currys |
145.20p |
145.2 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,290.00p |
5290 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,086.00p |
1086 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,672.00p |
1672 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
848.50p |
848.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
63.05p |
63.05 |
0.00 |
0% |
0 |
| DOM |
Dominos |
183.90p |
183.9 |
0.00 |
0% |
0 |
| DRX |
Drax |
887.50p |
887.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
574.00p |
574 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
0.00 |
0% |
0 |
| ELM |
Elementis |
151.60p |
151.6 |
0.00 |
0% |
0 |
| EMG |
Man |
250.00p |
250 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
894.50p |
894.5 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
845.00p |
845 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
210.00p |
210 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
90.30p |
90.3 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
219.00p |
219 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
588.00p |
588 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
300.50p |
300.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,182.00p |
1182 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
401.00p |
401 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
71.10p |
71.1 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
171.70p |
171.7 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
754.00p |
754 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,420.00p |
3420 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
666.00p |
666 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
383.00p |
383 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
421.50p |
421.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
423.80p |
423.8 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
51.70p |
51.7 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,700.00p |
24700 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
300.50p |
300.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
903.10p |
903.1 |
0.00 |
0% |
0 |
| GNC |
Greencore |
254.50p |
254.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,635.00p |
2635 |
0.00 |
0% |
0 |
| GPE |
GPE |
309.50p |
309.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,611.00p |
1611 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
171.80p |
171.8 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
454.80p |
454.8 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
179.40p |
179.4 |
0.00 |
0% |
0 |
| HAS |
Hays |
34.66p |
34.66 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
291.00p |
291 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
501.00p |
501 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
405.00p |
405 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
120.80p |
120.8 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,110.00p |
2110 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
328.60p |
328.6 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
639.00p |
639 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,505.00p |
2505 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
843.00p |
843 |
0.00 |
0% |
0 |
| HTG |
Hunting |
481.00p |
481 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
183.20p |
183.2 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,960.00p |
2960 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
172.00p |
172 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
431.00p |
431 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
103.80p |
103.8 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,316.00p |
1316 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
416.00p |
416 |
0.00 |
0% |
0 |
| IGG |
IG |
1,354.00p |
1354 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
316.00p |
316 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
795.50p |
795.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
129.60p |
129.6 |
0.00 |
0% |
0 |
| INVP |
Investec |
580.00p |
580 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
49.25p |
49.25 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
263.50p |
263.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.95p |
82.95 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
184.10p |
184.1 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
641.00p |
641 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
584.00p |
584 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
762.00p |
762 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
562.00p |
562 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,905.00p |
1905 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
172.80p |
172.8 |
0.00 |
0% |
0 |
| JUST |
Just Group |
217.00p |
217 |
0.00 |
0% |
0 |
| KIE |
Kier |
214.00p |
214 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,090.00p |
2090 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
758.00p |
758 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
609.00p |
609 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,104.00p |
1104 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
271.50p |
271.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
20.68p |
20.68 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
201.00p |
201 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,345.00p |
4345 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,434.00p |
1434 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
165.50p |
165.5 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
207.50p |
207.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
249.50p |
249.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
602.00p |
602 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
147.60p |
147.6 |
0.00 |
0% |
0 |
| MTO |
Mitie |
172.80p |
172.8 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
111.80p |
111.8 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
904.00p |
904 |
0.00 |
0% |
0 |
| MYI |
Murray International |
345.50p |
345.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
225.80p |
225.8 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
334.00p |
334 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,420.00p |
1420 |
0.00 |
0% |
0 |
| NCC |
Ncc |
120.40p |
120.4 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
44.05p |
44.05 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
204.20p |
204.2 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
117.00p |
117 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
560.50p |
560.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,500.00p |
2500 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
766.00p |
766 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
145.00p |
145 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
545.00p |
545 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
190.10p |
190.1 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
192.40p |
192.4 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
909.00p |
909 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
101.40p |
101.4 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
355.00p |
355 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,168.00p |
4168 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
0 |
| PNN |
Pennon |
550.50p |
550.5 |
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 |
1,690.00p |
1690 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
343.50p |
343.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
177.50p |
177.5 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
505.00p |
505 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,060.00p |
2060 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,405.00p |
2405 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
307.20p |
307.2 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
290.00p |
290 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
609.50p |
609.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,885.00p |
3885 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
676.50p |
676.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,156.00p |
1156 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
45.50p |
45.5 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.70p |
79.7 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
134.60p |
134.6 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
562.50p |
562.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
281.50p |
281.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
378.00p |
378 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
184.80p |
184.8 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
97.35p |
97.35 |
0.00 |
0% |
0 |
| SRP |
Serco |
317.00p |
317 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
176.00p |
176 |
0.00 |
0% |
0 |
| STEM |
SThree |
166.60p |
166.6 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
83.80p |
83.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
928.00p |
928 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.10p |
94.1 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
352.80p |
352.8 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,180.00p |
4180 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
276.00p |
276 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
262.00p |
262 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,346.00p |
1346 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
105.20p |
105.2 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
555.00p |
555 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
101.00p |
101 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
583.50p |
583.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.20p |
66.2 |
0.00 |
0% |
0 |
| TRN |
Trainline |
201.20p |
201.2 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
176.10p |
176.1 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
322.50p |
322.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
95.50p |
95.5 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
603.00p |
603 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
736.00p |
736 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
461.00p |
461 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
417.00p |
417 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
389.10p |
389.1 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
893.50p |
893.5 |
0.00 |
0% |
0 |
| WKP |
Workspace |
379.00p |
379 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
452.40p |
452.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
340.00p |
340 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
298.00p |
298 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
398.50p |
398.5 |
0.00 |
0% |
0 |