| 3IN |
3i Infrastructure |
379.00p |
379 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
225.20p |
225.2 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
261.00p |
261 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
455.60p |
455.6 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
212.00p |
212 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
63.50p |
63.5 |
0.00 |
0% |
0 |
| AO. |
Ao World |
107.80p |
107.8 |
0.00 |
0% |
0 |
| ASC |
ASOS |
298.00p |
298 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
234.40p |
234.4 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,638.00p |
1638 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
362.00p |
362 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
550.00p |
550 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,484.00p |
1484 |
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 |
149.80p |
149.8 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
165.50p |
165.5 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
735.00p |
735 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
198.60p |
198.6 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,640.00p |
9640 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
940.00p |
940 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
401.00p |
401 |
0.00 |
0% |
0 |
| BME |
B&M |
167.85p |
167.85 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
504.00p |
504 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
135.80p |
135.8 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
277.50p |
277.5 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
766.50p |
766.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
295.20p |
295.2 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,272.00p |
1272 |
0.00 |
0% |
0 |
| BREE |
Breedon |
332.80p |
332.8 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
607.00p |
607 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,358.00p |
1358 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
929.00p |
929 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,730.00p |
2730 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
1,076.00p |
1076 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
352.80p |
352.8 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
3,148.00p |
3148 |
0.00 |
0% |
0 |
| CCL |
Carnival |
2,164.00p |
2164 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
133.00p |
133 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
0.00 |
0% |
0 |
| CHG |
Chemring |
546.00p |
546 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
115.20p |
115.2 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
4,160.00p |
4160 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
375.00p |
375 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
316.00p |
316 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
83.80p |
83.8 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
138.00p |
138 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
548.00p |
548 |
0.00 |
0% |
0 |
| CURY |
Currys |
125.80p |
125.8 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,120.00p |
5120 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
937.00p |
937 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,898.00p |
1898 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
950.00p |
950 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
75.70p |
75.7 |
0.00 |
0% |
0 |
| DOM |
Dominos |
181.90p |
181.9 |
0.00 |
0% |
0 |
| DRX |
Drax |
903.50p |
903.5 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
612.00p |
612 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
94.35p |
94.35 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
824.00p |
824 |
0.00 |
0% |
0 |
| ELM |
Elementis |
171.60p |
171.6 |
0.00 |
0% |
0 |
| EMG |
Man |
271.80p |
271.8 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
926.00p |
926 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
941.00p |
941 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
103.40p |
103.4 |
0.00 |
0% |
0 |
| ESP |
Empiric |
79.70p |
79.7 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.00p |
228 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
652.00p |
652 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
323.00p |
323 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,132.00p |
1132 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
432.00p |
432 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
71.00p |
71 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
188.40p |
188.4 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
836.00p |
836 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
4,430.00p |
4430 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
675.50p |
675.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
67.00p |
67 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
457.00p |
457 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
431.50p |
431.5 |
0.00 |
0% |
0 |
| FUTR |
Future |
514.00p |
514 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
72.80p |
72.8 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.20p |
73.2 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
24,400.00p |
24400 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
328.00p |
328 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
943.10p |
943.1 |
0.00 |
0% |
0 |
| GNC |
Greencore |
273.50p |
273.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,835.00p |
2835 |
0.00 |
0% |
0 |
| GPE |
GPE |
347.00p |
347 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,655.00p |
1655 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
194.60p |
194.6 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
532.50p |
532.5 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
184.80p |
184.8 |
0.00 |
0% |
0 |
| HAS |
Hays |
46.40p |
46.4 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
211.80p |
211.8 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
508.00p |
508 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
506.00p |
506 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
119.60p |
119.6 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,330.00p |
2330 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
340.80p |
340.8 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
585.50p |
585.5 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,625.00p |
2625 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
917.00p |
917 |
0.00 |
0% |
0 |
| HTG |
Hunting |
410.00p |
410 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
163.20p |
163.2 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,140.00p |
3140 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
165.50p |
165.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
443.00p |
443 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
137.00p |
137 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,508.00p |
1508 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
431.00p |
431 |
0.00 |
0% |
0 |
| IGG |
IG |
1,328.00p |
1328 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
353.00p |
353 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
785.50p |
785.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
129.20p |
129.2 |
0.00 |
0% |
0 |
| INVP |
Investec |
597.00p |
597 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
56.60p |
56.6 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
169.40p |
169.4 |
0.00 |
0% |
0 |
| ITV |
ITV |
80.70p |
80.7 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
245.00p |
245 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
755.00p |
755 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
619.00p |
619 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
758.00p |
758 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
589.00p |
589 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,340.00p |
2340 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,292.00p |
1292 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
186.40p |
186.4 |
0.00 |
0% |
0 |
| JUST |
Just Group |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KIE |
Kier |
224.00p |
224 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,740.00p |
1740 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
1,000.00p |
1000 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
600.00p |
600 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,118.00p |
1118 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
276.00p |
276 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
22.46p |
22.46 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
139.80p |
139.8 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
236.50p |
236.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,985.00p |
4985 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
188.90p |
188.9 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
213.50p |
213.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
617.00p |
617 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
177.40p |
177.4 |
0.00 |
0% |
0 |
| MTO |
Mitie |
170.00p |
170 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
130.80p |
130.8 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
932.00p |
932 |
0.00 |
0% |
0 |
| MYI |
Murray International |
333.00p |
333 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
240.20p |
240.2 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
362.00p |
362 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,574.00p |
1574 |
0.00 |
0% |
0 |
| NCC |
Ncc |
139.80p |
139.8 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
49.40p |
49.4 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
282.00p |
282 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
154.00p |
154 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
635.00p |
635 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,410.00p |
2410 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
902.00p |
902 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
209.00p |
209 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
489.00p |
489 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
200.40p |
200.4 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
171.40p |
171.4 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
861.00p |
861 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
104.50p |
104.5 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
387.00p |
387 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,908.00p |
3908 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
0.00 |
0% |
0 |
| PNN |
Pennon |
545.00p |
545 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
912.00p |
912 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
630.00p |
630 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,824.00p |
1824 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
271.00p |
271 |
0.00 |
0% |
0 |
| QLT |
Quilter |
192.60p |
192.6 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
515.50p |
515.5 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
2,220.00p |
2220 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,715.00p |
2715 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
0.00 |
0% |
0 |
| ROR |
Rotork |
347.00p |
347 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
299.80p |
299.8 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
648.50p |
648.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,875.00p |
3875 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
837.00p |
837 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,461.00p |
1461 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
697.00p |
697 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
51.20p |
51.2 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.60p |
80.6 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
144.50p |
144.5 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
629.50p |
629.5 |
0.00 |
0% |
0 |
| SNR |
Senior |
228.00p |
228 |
0.00 |
0% |
0 |
| SOI |
Schroders |
361.50p |
361.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
181.00p |
181 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
101.90p |
101.9 |
0.00 |
0% |
0 |
| SRP |
Serco |
295.00p |
295 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
192.30p |
192.3 |
0.00 |
0% |
0 |
| STEM |
SThree |
182.80p |
182.8 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
85.20p |
85.2 |
0.00 |
0% |
0 |
| SVS |
Savills |
1,094.00p |
1094 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
100.00p |
100 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
376.80p |
376.8 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
3,990.00p |
3990 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
256.50p |
256.5 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
254.50p |
254.5 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,366.00p |
1366 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
653.00p |
653 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
104.00p |
104 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
661.50p |
661.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.20p |
69.2 |
0.00 |
0% |
0 |
| TRN |
Trainline |
212.40p |
212.4 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
232.20p |
232.2 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
333.50p |
333.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
98.85p |
98.85 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
295.50p |
295.5 |
0.00 |
0% |
0 |
| VCT |
Victrex |
700.00p |
700 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
839.00p |
839 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.00p |
468 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
429.40p |
429.4 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
652.20p |
652.2 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
26.36p |
26.36 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,274.00p |
1274 |
0.00 |
0% |
0 |
| WKP |
Workspace |
419.00p |
419 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
490.00p |
490 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
353.50p |
353.5 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
379.50p |
379.5 |
0.00 |
0% |
0 |