| 3IN |
3i Infrastructure |
378.50p |
378.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
218.00p |
218 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
449.60p |
449.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
208.00p |
208 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
61.10p |
61.1 |
0.00 |
0% |
0 |
| AO. |
Ao World |
106.00p |
106 |
0.00 |
0% |
0 |
| ASC |
ASOS |
286.00p |
286 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
232.60p |
232.6 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,628.00p |
1628 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
347.00p |
347 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
540.00p |
540 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,486.00p |
1486 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
645.00p |
645 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
252.00p |
252 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
146.60p |
146.6 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
164.40p |
164.4 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
726.00p |
726 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
193.80p |
193.8 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,600.00p |
9600 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
939.00p |
939 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
402.00p |
402 |
0.00 |
0% |
0 |
| BME |
B&M |
170.60p |
170.6 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
493.50p |
493.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
134.20p |
134.2 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
278.00p |
278 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
749.00p |
749 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
283.80p |
283.8 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,236.50p |
1236.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
331.20p |
331.2 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
595.00p |
595 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,352.00p |
1352 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
949.00p |
949 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,474.00p |
1474 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,730.00p |
2730 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,068.00p |
1068 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
340.20p |
340.2 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,078.00p |
3078 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,105.00p |
2105 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
131.80p |
131.8 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
0.00 |
0% |
0 |
| CHG |
Chemring |
539.00p |
539 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
112.00p |
112 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,150.00p |
4150 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
370.50p |
370.5 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
317.00p |
317 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
82.20p |
82.2 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
136.00p |
136 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
549.00p |
549 |
0.00 |
0% |
0 |
| CURY |
Currys |
127.10p |
127.1 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,090.00p |
5090 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
940.00p |
940 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,897.00p |
1897 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
953.50p |
953.5 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
75.00p |
75 |
0.00 |
0% |
0 |
| DOM |
Dominos |
183.30p |
183.3 |
0.00 |
0% |
0 |
| DRX |
Drax |
896.50p |
896.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
601.00p |
601 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
93.00p |
93 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
815.00p |
815 |
0.00 |
0% |
0 |
| ELM |
Elementis |
164.20p |
164.2 |
0.00 |
0% |
0 |
| EMG |
Man |
263.00p |
263 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
918.50p |
918.5 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
925.00p |
925 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
222.50p |
222.5 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
107.60p |
107.6 |
0.00 |
0% |
0 |
| ESP |
Empiric |
79.60p |
79.6 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
222.00p |
222 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
642.00p |
642 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
325.50p |
325.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,146.00p |
1146 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
425.50p |
425.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
70.20p |
70.2 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
185.90p |
185.9 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
824.00p |
824 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
4,350.00p |
4350 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
677.00p |
677 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
447.50p |
447.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
428.50p |
428.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
492.60p |
492.6 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
72.70p |
72.7 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.30p |
73.3 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,300.00p |
24300 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
324.50p |
324.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
920.50p |
920.5 |
0.00 |
0% |
0 |
| GNC |
Greencore |
277.00p |
277 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,835.00p |
2835 |
0.00 |
0% |
0 |
| GPE |
GPE |
344.00p |
344 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,669.00p |
1669 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
192.60p |
192.6 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
514.00p |
514 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
183.60p |
183.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
45.12p |
45.12 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
210.60p |
210.6 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
502.00p |
502 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
493.50p |
493.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
119.00p |
119 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,290.00p |
2290 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
337.20p |
337.2 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
580.00p |
580 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,585.00p |
2585 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
910.00p |
910 |
0.00 |
0% |
0 |
| HTG |
Hunting |
407.00p |
407 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
165.20p |
165.2 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
165.00p |
165 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
443.00p |
443 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
136.20p |
136.2 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,504.00p |
1504 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
425.50p |
425.5 |
0.00 |
0% |
0 |
| IGG |
IG |
1,337.00p |
1337 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
351.50p |
351.5 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
788.00p |
788 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
129.40p |
129.4 |
0.00 |
0% |
0 |
| INVP |
Investec |
592.00p |
592 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
57.00p |
57 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
167.80p |
167.8 |
0.00 |
0% |
0 |
| ITV |
ITV |
79.40p |
79.4 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
241.60p |
241.6 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,106.00p |
1106 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
758.00p |
758 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
608.00p |
608 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
757.00p |
757 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
577.00p |
577 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,316.00p |
2316 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,290.00p |
1290 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
184.80p |
184.8 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
222.00p |
222 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,714.00p |
1714 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
971.00p |
971 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
624.00p |
624 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,104.00p |
1104 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
272.00p |
272 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
21.68p |
21.68 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
137.20p |
137.2 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
229.00p |
229 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,965.00p |
4965 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,534.00p |
1534 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
185.70p |
185.7 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
214.50p |
214.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
264.50p |
264.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
613.00p |
613 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
167.20p |
167.2 |
0.00 |
0% |
0 |
| MTO |
Mitie |
167.40p |
167.4 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
128.60p |
128.6 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
921.00p |
921 |
0.00 |
0% |
0 |
| MYI |
Murray International |
330.00p |
330 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
239.40p |
239.4 |
0.00 |
0% |
775 |
| NAS |
North Atl.smlr |
356.00p |
356 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,568.00p |
1568 |
0.00 |
0% |
0 |
| NCC |
Ncc |
137.00p |
137 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
262.00p |
262 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
150.70p |
150.7 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
637.00p |
637 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,340.00p |
2340 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
897.50p |
897.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
199.30p |
199.3 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
502.00p |
502 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
236.50p |
236.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
198.60p |
198.6 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
171.60p |
171.6 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
863.00p |
863 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
104.50p |
104.5 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
385.00p |
385 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
4,022.00p |
4022 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
0.00 |
0% |
0 |
| PNN |
Pennon |
555.50p |
555.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
912.00p |
912 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
625.00p |
625 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,800.00p |
1800 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
267.50p |
267.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
191.60p |
191.6 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
521.50p |
521.5 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,180.00p |
2180 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,615.00p |
2615 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
300.50p |
300.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
340.80p |
340.8 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
283.20p |
283.2 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
640.50p |
640.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,735.00p |
3735 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
827.50p |
827.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
519.00p |
519 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,424.00p |
1424 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
699.00p |
699 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
50.50p |
50.5 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.50p |
80.5 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
142.90p |
142.9 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
699.00p |
699 |
0.00 |
0% |
0 |
| SNR |
Senior |
221.50p |
221.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
361.50p |
361.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
180.00p |
180 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
100.80p |
100.8 |
0.00 |
0% |
0 |
| SRP |
Serco |
297.60p |
297.6 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,526.00p |
1526 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
190.40p |
190.4 |
0.00 |
0% |
0 |
| STEM |
SThree |
178.60p |
178.6 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
84.70p |
84.7 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,082.00p |
1082 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
99.60p |
99.6 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
365.00p |
365 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
3,960.00p |
3960 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
253.50p |
253.5 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
254.50p |
254.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,340.00p |
1340 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
114.80p |
114.8 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
647.00p |
647 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
103.40p |
103.4 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
378.00p |
378 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
648.50p |
648.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.00 |
0% |
0 |
| TRN |
Trainline |
208.00p |
208 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
214.00p |
214 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
331.00p |
331 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
97.40p |
97.4 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
291.00p |
291 |
0.00 |
0% |
0 |
| VCT |
Victrex |
695.00p |
695 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
841.00p |
841 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
466.50p |
466.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
421.40p |
421.4 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
644.20p |
644.2 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
26.20p |
26.2 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,261.00p |
1261 |
0.00 |
0% |
0 |
| WKP |
Workspace |
418.50p |
418.5 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
478.60p |
478.6 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
373.00p |
373 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
346.00p |
346 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
372.50p |
372.5 |
0.00 |
0% |
0 |