| 3IN |
3i Infrastructure |
374.50p |
374.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
221.40p |
221.4 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
265.00p |
265 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
465.20p |
465.2 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
211.00p |
211 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
63.35p |
63.35 |
0.00 |
0% |
0 |
| AO. |
Ao World |
108.60p |
108.6 |
0.00 |
0% |
0 |
| ASC |
ASOS |
310.00p |
310 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
230.80p |
230.8 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,652.00p |
1652 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
326.50p |
326.5 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
543.00p |
543 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,464.00p |
1464 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
641.00p |
641 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
152.00p |
152 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
162.70p |
162.7 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
719.00p |
719 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
210.50p |
210.5 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,785.00p |
9785 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
920.00p |
920 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
404.00p |
404 |
0.00 |
0% |
0 |
| BME |
B&M |
174.10p |
174.1 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
508.00p |
508 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
133.40p |
133.4 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
279.00p |
279 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
772.00p |
772 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
284.80p |
284.8 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,274.50p |
1274.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
342.60p |
342.6 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
602.00p |
602 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,370.00p |
1370 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
972.00p |
972 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
68.00p |
68 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,720.00p |
2720 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,034.00p |
1034 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
332.80p |
332.8 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,368.00p |
3368 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,140.00p |
2140 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
128.60p |
128.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,995.00p |
4995 |
0.00 |
0% |
0 |
| CHG |
Chemring |
516.00p |
516 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,140.00p |
4140 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
370.50p |
370.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
322.50p |
322.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
87.30p |
87.3 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
135.50p |
135.5 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
544.00p |
544 |
0.00 |
0% |
0 |
| CURY |
Currys |
144.50p |
144.5 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,030.00p |
5030 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
962.00p |
962 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,905.00p |
1905 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
955.00p |
955 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
76.60p |
76.6 |
0.00 |
0% |
0 |
| DOM |
Dominos |
186.90p |
186.9 |
0.00 |
0% |
0 |
| DRX |
Drax |
893.50p |
893.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
621.00p |
621 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
97.25p |
97.25 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
818.00p |
818 |
0.00 |
0% |
0 |
| ELM |
Elementis |
168.80p |
168.8 |
0.00 |
0% |
0 |
| EMG |
Man |
265.00p |
265 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
918.50p |
918.5 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
939.00p |
939 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
107.20p |
107.2 |
0.00 |
0% |
0 |
| ESP |
Empiric |
79.10p |
79.1 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
223.50p |
223.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
642.00p |
642 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
326.00p |
326 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,164.00p |
1164 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
430.00p |
430 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
70.30p |
70.3 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
184.00p |
184 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
817.00p |
817 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
4,280.00p |
4280 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
695.50p |
695.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
64.60p |
64.6 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
439.00p |
439 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
432.00p |
432 |
0.00 |
0% |
0 |
| FUTR |
Future |
537.00p |
537 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
78.50p |
78.5 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
25,000.00p |
25000 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
329.00p |
329 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
935.60p |
935.6 |
0.00 |
0% |
0 |
| GNC |
Greencore |
269.50p |
269.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,800.00p |
2800 |
0.00 |
0% |
0 |
| GPE |
GPE |
345.50p |
345.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,660.00p |
1660 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
190.80p |
190.8 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
512.50p |
512.5 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
184.80p |
184.8 |
0.00 |
0% |
0 |
| HAS |
Hays |
48.24p |
48.24 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
206.40p |
206.4 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
509.00p |
509 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
501.00p |
501 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,340.00p |
2340 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
336.40p |
336.4 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
677.00p |
677 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,640.00p |
2640 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
917.00p |
917 |
0.00 |
0% |
0 |
| HTG |
Hunting |
434.00p |
434 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
167.00p |
167 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,180.00p |
3180 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
164.50p |
164.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
442.00p |
442 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
132.00p |
132 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,532.00p |
1532 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
429.50p |
429.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,356.00p |
1356 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
356.50p |
356.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
801.50p |
801.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
127.60p |
127.6 |
0.00 |
0% |
0 |
| INVP |
Investec |
604.50p |
604.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
58.80p |
58.8 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
170.20p |
170.2 |
0.00 |
0% |
0 |
| ITV |
ITV |
80.75p |
80.75 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
241.20p |
241.2 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
688.50p |
688.5 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
623.00p |
623 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
748.00p |
748 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,374.00p |
2374 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
187.60p |
187.6 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.00p |
216 |
0.00 |
0% |
0 |
| KIE |
Kier |
223.00p |
223 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,738.00p |
1738 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
953.50p |
953.5 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
615.00p |
615 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
266.50p |
266.5 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
22.86p |
22.86 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
133.20p |
133.2 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
239.50p |
239.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,910.00p |
4910 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,544.00p |
1544 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
187.20p |
187.2 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
216.50p |
216.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
267.50p |
267.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
616.00p |
616 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
164.00p |
164 |
0.00 |
0% |
0 |
| MTO |
Mitie |
168.40p |
168.4 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
129.80p |
129.8 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
931.00p |
931 |
0.00 |
0% |
0 |
| MYI |
Murray International |
331.50p |
331.5 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
240.20p |
240.2 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
355.00p |
355 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,528.00p |
1528 |
0.00 |
0% |
0 |
| NCC |
Ncc |
135.00p |
135 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
254.60p |
254.6 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
172.90p |
172.9 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
629.00p |
629 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,500.00p |
2500 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
895.50p |
895.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
204.00p |
204 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
506.00p |
506 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
233.50p |
233.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
198.50p |
198.5 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
186.80p |
186.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
864.00p |
864 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
103.90p |
103.9 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
388.00p |
388 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,186.00p |
4186 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
0.00 |
0% |
0 |
| PNN |
Pennon |
552.50p |
552.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
914.00p |
914 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
625.00p |
625 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,844.00p |
1844 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
273.50p |
273.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
194.60p |
194.6 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
515.00p |
515 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,190.00p |
2190 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,820.00p |
2820 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
304.00p |
304 |
0.00 |
0% |
0 |
| ROR |
Rotork |
348.40p |
348.4 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
282.60p |
282.6 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
652.50p |
652.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,875.00p |
3875 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
799.00p |
799 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,403.00p |
1403 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
702.00p |
702 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
50.40p |
50.4 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.30p |
80.3 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
142.50p |
142.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
683.00p |
683 |
0.00 |
0% |
0 |
| SNR |
Senior |
248.00p |
248 |
0.00 |
0% |
0 |
| SOI |
Schroders |
364.00p |
364 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
179.80p |
179.8 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
100.70p |
100.7 |
0.00 |
0% |
0 |
| SRP |
Serco |
304.40p |
304.4 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,552.00p |
1552 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
195.10p |
195.1 |
0.00 |
0% |
0 |
| STEM |
SThree |
187.20p |
187.2 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.20p |
84.2 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,076.00p |
1076 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
100.00p |
100 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
373.80p |
373.8 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
4,050.00p |
4050 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
261.00p |
261 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
258.50p |
258.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,326.00p |
1326 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
656.00p |
656 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
102.80p |
102.8 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
382.50p |
382.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
660.50p |
660.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.50p |
68.5 |
0.00 |
0% |
0 |
| TRN |
Trainline |
208.80p |
208.8 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
216.80p |
216.8 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
326.50p |
326.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
96.00p |
96 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
0.00 |
0% |
0 |
| VCT |
Victrex |
740.00p |
740 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
847.00p |
847 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.50p |
467.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
479.00p |
479 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
650.00p |
650 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
26.54p |
26.54 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,384.00p |
1384 |
0.00 |
0% |
0 |
| WKP |
Workspace |
425.50p |
425.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
518.50p |
518.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
381.00p |
381 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
354.00p |
354 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
376.50p |
376.5 |
0.00 |
0% |
0 |