| 3IN |
3i Infrastructure |
351.00p |
351 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
207.20p |
207.2 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
250.00p |
250 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
459.40p |
459.4 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
158.80p |
158.8 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
41.06p |
41.06 |
0.00 |
0% |
0 |
| AO. |
Ao World |
90.30p |
90.3 |
0.00 |
0% |
0 |
| ASC |
ASOS |
233.00p |
233 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
211.60p |
211.6 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
310.50p |
310.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
533.00p |
533 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,366.00p |
1366 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
659.00p |
659 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
123.80p |
123.8 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
153.30p |
153.3 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
769.00p |
769 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
191.60p |
191.6 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,880.00p |
9880 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
870.00p |
870 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
0.00 |
0% |
0 |
| BME |
B&M |
177.00p |
177 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
563.00p |
563 |
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 |
646.00p |
646 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
242.00p |
242 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,047.00p |
1047 |
0.00 |
0% |
0 |
| BREE |
Breedon |
336.00p |
336 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
546.00p |
546 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,252.00p |
1252 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
922.00p |
922 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,424.00p |
1424 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,234.00p |
2234 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
937.00p |
937 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
298.20p |
298.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,946.00p |
2946 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,878.50p |
1878.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
112.00p |
112 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
0.00 |
0% |
0 |
| CHG |
Chemring |
542.00p |
542 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
86.50p |
86.5 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,665.00p |
4665 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
335.50p |
335.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
331.50p |
331.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
87.20p |
87.2 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
116.70p |
116.7 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
554.00p |
554 |
0.00 |
0% |
0 |
| CURY |
Currys |
143.80p |
143.8 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,330.00p |
5330 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,094.00p |
1094 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,700.00p |
1700 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
845.00p |
845 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
62.55p |
62.55 |
0.00 |
0% |
0 |
| DOM |
Dominos |
177.60p |
177.6 |
0.00 |
0% |
0 |
| DRX |
Drax |
909.50p |
909.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
580.00p |
580 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
0.00 |
0% |
0 |
| ELM |
Elementis |
154.00p |
154 |
0.00 |
0% |
0 |
| EMG |
Man |
253.20p |
253.2 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
911.50p |
911.5 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
848.00p |
848 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
209.50p |
209.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
98.90p |
98.9 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.00p |
221 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
584.00p |
584 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
301.50p |
301.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,184.00p |
1184 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
72.30p |
72.3 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
168.30p |
168.3 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
760.00p |
760 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,500.00p |
3500 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
669.50p |
669.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
383.00p |
383 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
424.00p |
424 |
0.00 |
0% |
0 |
| FUTR |
Future |
416.80p |
416.8 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
49.85p |
49.85 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,700.00p |
24700 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
292.50p |
292.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
916.30p |
916.3 |
0.00 |
0% |
0 |
| GNC |
Greencore |
257.50p |
257.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,675.00p |
2675 |
0.00 |
0% |
0 |
| GPE |
GPE |
312.50p |
312.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,607.00p |
1607 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
175.60p |
175.6 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
465.00p |
465 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
179.80p |
179.8 |
0.00 |
0% |
0 |
| HAS |
Hays |
34.50p |
34.5 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
282.20p |
282.2 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
501.00p |
501 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
407.50p |
407.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
122.00p |
122 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,125.00p |
2125 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
333.20p |
333.2 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
626.00p |
626 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
850.00p |
850 |
0.00 |
0% |
0 |
| HTG |
Hunting |
479.00p |
479 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
186.60p |
186.6 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
165.50p |
165.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
435.00p |
435 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
103.40p |
103.4 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,342.00p |
1342 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
422.00p |
422 |
0.00 |
0% |
0 |
| IGG |
IG |
1,375.00p |
1375 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
320.00p |
320 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
798.00p |
798 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
132.60p |
132.6 |
0.00 |
0% |
0 |
| INVP |
Investec |
584.50p |
584.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
54.50p |
54.5 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
271.50p |
271.5 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.90p |
82.9 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
182.80p |
182.8 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
642.00p |
642 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
586.00p |
586 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
564.00p |
564 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
1,916.00p |
1916 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
173.00p |
173 |
0.00 |
0% |
0 |
| JUST |
Just Group |
217.50p |
217.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
213.00p |
213 |
0.00 |
0% |
0 |
| KLR |
Keller |
2,095.00p |
2095 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
749.50p |
749.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
627.00p |
627 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,118.00p |
1118 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
271.00p |
271 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
20.34p |
20.34 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
201.50p |
201.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,385.00p |
4385 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
165.20p |
165.2 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
211.00p |
211 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
606.00p |
606 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
145.00p |
145 |
0.00 |
0% |
0 |
| MTO |
Mitie |
175.00p |
175 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
113.20p |
113.2 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
914.00p |
914 |
0.00 |
0% |
0 |
| MYI |
Murray International |
349.50p |
349.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
229.00p |
229 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
335.00p |
335 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,418.00p |
1418 |
0.00 |
0% |
0 |
| NCC |
Ncc |
119.40p |
119.4 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
44.75p |
44.75 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
210.60p |
210.6 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
124.70p |
124.7 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
564.50p |
564.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,475.00p |
2475 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
772.00p |
772 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
142.10p |
142.1 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
546.00p |
546 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
212.00p |
212 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
191.00p |
191 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
191.60p |
191.6 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
920.00p |
920 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
101.10p |
101.1 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
356.00p |
356 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,234.00p |
4234 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
0 |
| PNN |
Pennon |
562.00p |
562 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
724.00p |
724 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
575.00p |
575 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,714.00p |
1714 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
356.50p |
356.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
179.90p |
179.9 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
503.00p |
503 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,090.00p |
2090 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,445.00p |
2445 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
312.50p |
312.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
307.40p |
307.4 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
347.00p |
347 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
599.00p |
599 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,865.00p |
3865 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
682.50p |
682.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,150.00p |
1150 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
709.00p |
709 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
46.15p |
46.15 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.90p |
80.9 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
136.40p |
136.4 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
563.50p |
563.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
276.00p |
276 |
0.00 |
0% |
0 |
| SOI |
Schroders |
380.00p |
380 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
184.80p |
184.8 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
99.80p |
99.8 |
0.00 |
0% |
0 |
| SRP |
Serco |
313.40p |
313.4 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
175.60p |
175.6 |
0.00 |
0% |
0 |
| STEM |
SThree |
164.00p |
164 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.80p |
84.8 |
0.00 |
0% |
0 |
| SVS |
Savills |
912.00p |
912 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.30p |
94.3 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
357.40p |
357.4 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,225.00p |
4225 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
277.50p |
277.5 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
265.00p |
265 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,346.00p |
1346 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
560.00p |
560 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
102.20p |
102.2 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
375.00p |
375 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
615.00p |
615 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.90p |
67.9 |
0.00 |
0% |
0 |
| TRN |
Trainline |
202.60p |
202.6 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
232.40p |
232.4 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
96.60p |
96.6 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
0.00 |
0% |
0 |
| VCT |
Victrex |
601.00p |
601 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
470.00p |
470 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
414.20p |
414.2 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
384.90p |
384.9 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
930.00p |
930 |
0.00 |
0% |
0 |
| WKP |
Workspace |
381.50p |
381.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
459.80p |
459.8 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
340.50p |
340.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
301.00p |
301 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
399.50p |
399.5 |
0.00 |
0% |
0 |