| 3IN |
3i Infrastructure |
370.50p |
370.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
196.30p |
196.3 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
467.60p |
467.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
222.50p |
222.5 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
63.65p |
63.65 |
0.00 |
0% |
0 |
| AO. |
Ao World |
108.00p |
108 |
0.00 |
0% |
0 |
| ASC |
ASOS |
252.50p |
252.5 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
161.40p |
161.4 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
285.50p |
285.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,230.00p |
1230 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
626.00p |
626 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
228.00p |
228 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
140.00p |
140 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
144.50p |
144.5 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
705.00p |
705 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
192.40p |
192.4 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,260.00p |
9260 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
878.00p |
878 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
0.00 |
0% |
0 |
| BME |
B&M |
155.25p |
155.25 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
483.00p |
483 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
280.00p |
280 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
675.00p |
675 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
277.60p |
277.6 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,218.00p |
1218 |
0.00 |
0% |
0 |
| BREE |
Breedon |
322.80p |
322.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
574.00p |
574 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
782.00p |
782 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
67.20p |
67.2 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,408.00p |
1408 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,634.00p |
2634 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,004.00p |
1004 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
342.00p |
342 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,026.00p |
3026 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,885.00p |
1885 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
129.00p |
129 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
0.00 |
0% |
0 |
| CHG |
Chemring |
461.00p |
461 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
109.60p |
109.6 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
3,795.00p |
3795 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
386.00p |
386 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
287.00p |
287 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
80.40p |
80.4 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
129.30p |
129.3 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
520.00p |
520 |
0.00 |
0% |
0 |
| CURY |
Currys |
130.00p |
130 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
4,945.00p |
4945 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,135.00p |
1135 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,625.00p |
1625 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,099.00p |
1099 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
76.95p |
76.95 |
0.00 |
0% |
0 |
| DOM |
Dominos |
168.20p |
168.2 |
0.00 |
0% |
0 |
| DRX |
Drax |
771.50p |
771.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
587.00p |
587 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
82.85p |
82.85 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
0.00 |
0% |
0 |
| ELM |
Elementis |
167.60p |
167.6 |
0.00 |
0% |
0 |
| EMG |
Man |
213.20p |
213.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
888.50p |
888.5 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
888.00p |
888 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
97.80p |
97.8 |
0.00 |
0% |
0 |
| ESP |
Empiric |
74.30p |
74.3 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.00p |
208 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
628.00p |
628 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
305.50p |
305.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,008.00p |
1008 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
418.50p |
418.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
64.90p |
64.9 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
187.40p |
187.4 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
807.00p |
807 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,775.00p |
3775 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
639.50p |
639.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
418.50p |
418.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
404.00p |
404 |
0.00 |
0% |
0 |
| FUTR |
Future |
545.00p |
545 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
70.80p |
70.8 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
70.70p |
70.7 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
20,000.00p |
20000 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
324.50p |
324.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
920.00p |
920 |
0.00 |
0% |
0 |
| GNC |
Greencore |
239.50p |
239.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,560.00p |
2560 |
0.00 |
0% |
0 |
| GPE |
GPE |
305.00p |
305 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,658.00p |
1658 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
178.20p |
178.2 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
474.00p |
474 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
175.60p |
175.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
52.05p |
52.05 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
199.20p |
199.2 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
494.50p |
494.5 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
490.00p |
490 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,190.00p |
2190 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
307.40p |
307.4 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
444.20p |
444.2 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,430.00p |
2430 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
837.00p |
837 |
0.00 |
0% |
0 |
| HTG |
Hunting |
386.50p |
386.5 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
162.60p |
162.6 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,075.00p |
3075 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
163.50p |
163.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
426.00p |
426 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
130.40p |
130.4 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,520.00p |
1520 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
399.00p |
399 |
0.00 |
0% |
0 |
| IGG |
IG |
1,152.00p |
1152 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
337.50p |
337.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
766.00p |
766 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
125.20p |
125.2 |
0.00 |
0% |
0 |
| INVP |
Investec |
518.00p |
518 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
58.40p |
58.4 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
163.60p |
163.6 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.95p |
82.95 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
219.20p |
219.2 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,124.00p |
1124 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
710.50p |
710.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
583.00p |
583 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,016.00p |
2016 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,278.00p |
1278 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
148.00p |
148 |
0.00 |
0% |
0 |
| JUST |
Just Group |
215.50p |
215.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
213.50p |
213.5 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,606.00p |
1606 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
1,082.00p |
1082 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
585.00p |
585 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
255.50p |
255.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
23.46p |
23.46 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
159.00p |
159 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
206.50p |
206.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,635.00p |
4635 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
181.50p |
181.5 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
200.00p |
200 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
250.50p |
250.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
581.00p |
581 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
177.20p |
177.2 |
0.00 |
0% |
0 |
| MTO |
Mitie |
161.40p |
161.4 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
115.40p |
115.4 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
892.00p |
892 |
0.00 |
0% |
0 |
| MYI |
Murray International |
330.00p |
330 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
207.00p |
207 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,554.00p |
1554 |
0.00 |
0% |
0 |
| NCC |
Ncc |
139.00p |
139 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
50.20p |
50.2 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
220.20p |
220.2 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
130.70p |
130.7 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
589.00p |
589 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,040.00p |
2040 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
836.00p |
836 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
227.00p |
227 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
446.50p |
446.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
220.50p |
220.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
203.00p |
203 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
172.00p |
172 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
758.00p |
758 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
94.15p |
94.15 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
371.50p |
371.5 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,446.00p |
3446 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
0.00 |
0% |
0 |
| PNN |
Pennon |
520.50p |
520.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
946.00p |
946 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
594.00p |
594 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,772.00p |
1772 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
295.50p |
295.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
183.60p |
183.6 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
426.20p |
426.2 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,812.00p |
1812 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,570.00p |
2570 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
329.20p |
329.2 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
316.00p |
316 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
643.00p |
643 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,480.00p |
3480 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
680.00p |
680 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,448.00p |
1448 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
659.00p |
659 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
52.00p |
52 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.80p |
76.8 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
136.40p |
136.4 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
667.50p |
667.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
184.40p |
184.4 |
0.00 |
0% |
0 |
| SOI |
Schroders |
333.00p |
333 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
169.20p |
169.2 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
91.05p |
91.05 |
0.00 |
0% |
0 |
| SRP |
Serco |
254.20p |
254.2 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
181.90p |
181.9 |
0.00 |
0% |
0 |
| STEM |
SThree |
164.60p |
164.6 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
78.20p |
78.2 |
0.00 |
0% |
0 |
| SVS |
Savills |
987.00p |
987 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
95.10p |
95.1 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
369.40p |
369.4 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,005.00p |
4005 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
249.00p |
249 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
232.00p |
232 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,398.00p |
1398 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
94.00p |
94 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
370.00p |
370 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
593.00p |
593 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.70p |
67.7 |
0.00 |
0% |
0 |
| TRN |
Trainline |
223.60p |
223.6 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
162.60p |
162.6 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
94.80p |
94.8 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
287.00p |
287 |
0.00 |
0% |
0 |
| VCT |
Victrex |
654.00p |
654 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
753.00p |
753 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
384.20p |
384.2 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
625.00p |
625 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
24.00p |
24 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,112.00p |
1112 |
0.00 |
0% |
0 |
| WKP |
Workspace |
377.00p |
377 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
489.20p |
489.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
376.50p |
376.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
337.00p |
337 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
382.00p |
382 |
0.00 |
0% |
0 |