| 3IN |
3i Infrastructure |
372.50p |
372.5 |
0.00 |
0% |
0 |
| ABDN |
Abrdn |
195.80p |
195.8 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
0 |
| AJB |
AJ Bell |
481.80p |
481.8 |
0.00 |
0% |
0 |
| ALFA |
Alfa Fin |
221.50p |
221.5 |
0.00 |
0% |
0 |
| AML |
Aston Martin Lagonda |
63.85p |
63.85 |
0.00 |
0% |
0 |
| AO. |
Ao World |
107.20p |
107.2 |
0.00 |
0% |
0 |
| ASC |
ASOS |
258.00p |
258 |
0.00 |
0% |
0 |
| ASHM |
Ashmore Group |
161.40p |
161.4 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
0.00 |
0% |
0 |
| ATG |
Auction Technology Group |
285.00p |
285 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
538.00p |
538 |
0.00 |
0% |
0 |
| BAB |
Babcock |
1,211.00p |
1211 |
0.00 |
0% |
0 |
| BAG |
Barr (A.G.) |
631.00p |
631 |
0.00 |
0% |
0 |
| BAKK |
Bakkavor |
230.00p |
230 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
139.20p |
139.2 |
0.00 |
0% |
0 |
| BBOX |
Tritax Big Box |
143.70p |
143.7 |
0.00 |
0% |
0 |
| BBY |
Balfour Beatty |
704.00p |
704 |
0.00 |
0% |
0 |
| BCG |
Baltic Classifieds Group |
189.80p |
189.8 |
0.00 |
0% |
0 |
| BGEO |
Bank Of Georgia Group |
9,340.00p |
9340 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
888.00p |
888 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
400.50p |
400.5 |
0.00 |
0% |
0 |
| BME |
B&M |
156.30p |
156.3 |
0.00 |
0% |
0 |
| BMY |
Bloomsbury |
485.50p |
485.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
133.80p |
133.8 |
0.00 |
0% |
0 |
| BOWL |
Hollywood Bwl |
279.00p |
279 |
0.00 |
0% |
0 |
| BOY |
Bodycote |
676.50p |
676.5 |
0.00 |
0% |
0 |
| BPT |
Bridgepoint |
279.40p |
279.4 |
0.00 |
0% |
0 |
| BRBY |
Burberry |
1,194.50p |
1194.5 |
0.00 |
0% |
0 |
| BREE |
Breedon |
321.00p |
321 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
774.00p |
774 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
67.50p |
67.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,402.00p |
1402 |
0.00 |
0% |
0 |
| BWY |
Bellway |
2,632.00p |
2632 |
0.00 |
0% |
0 |
| BYG |
Big Yellow |
998.00p |
998 |
0.00 |
0% |
0 |
| BYIT |
Bytes Tech |
342.40p |
342.4 |
0.00 |
0% |
0 |
| CCC |
Computacenter |
2,998.00p |
2998 |
0.00 |
0% |
0 |
| CCL |
Carnival |
1,807.50p |
1807.5 |
0.00 |
0% |
0 |
| CCR |
C&C Group |
125.60p |
125.6 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,920.00p |
4920 |
0.00 |
0% |
0 |
| CHG |
Chemring |
472.50p |
472.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
0.00 |
0% |
0 |
| CKN |
Clarkson |
3,740.00p |
3740 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
386.00p |
386 |
0.00 |
0% |
0 |
| CMCX |
CMC Markets |
289.50p |
289.5 |
0.00 |
0% |
0 |
| COA |
Coats Group Plc |
78.70p |
78.7 |
0.00 |
0% |
0 |
| CRST |
Crest Nicholson |
131.30p |
131.3 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
518.00p |
518 |
0.00 |
0% |
0 |
| CURY |
Currys |
131.70p |
131.7 |
0.00 |
0% |
0 |
| CWK |
Cranswick |
5,090.00p |
5090 |
0.00 |
0% |
0 |
| DEC |
Diversified Energy |
1,170.00p |
1170 |
0.00 |
0% |
0 |
| DLN |
Derwent London |
1,608.00p |
1608 |
0.00 |
0% |
0 |
| DNLM |
Dunelm |
1,097.00p |
1097 |
0.00 |
0% |
0 |
| DOCS |
Dr. Martens |
75.55p |
75.55 |
0.00 |
0% |
0 |
| DOM |
Dominos |
167.90p |
167.9 |
0.00 |
0% |
0 |
| DRX |
Drax |
761.00p |
761 |
0.00 |
0% |
0 |
| DSCV |
DiscoverIE |
594.00p |
594 |
0.00 |
0% |
0 |
| DWL |
Dowlais |
81.45p |
81.45 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
796.00p |
796 |
0.00 |
0% |
0 |
| ELM |
Elementis |
164.00p |
164 |
0.00 |
0% |
0 |
| EMG |
Man |
216.00p |
216 |
0.00 |
0% |
0 |
| ENOG |
Energean Oil & Gas |
879.00p |
879 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
0.00 |
0% |
0 |
| ESNT |
Essentra |
97.00p |
97 |
0.00 |
0% |
0 |
| ESP |
Empiric |
73.90p |
73.9 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.50p |
213.5 |
0.00 |
0% |
0 |
| FAN |
Volution Group PLS |
635.00p |
635 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
306.50p |
306.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,006.00p |
1006 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
417.00p |
417 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
65.60p |
65.6 |
0.00 |
0% |
0 |
| FGP |
Firstgroup |
183.80p |
183.8 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
802.00p |
802 |
0.00 |
0% |
0 |
| FOUR |
4Imprint |
3,805.00p |
3805 |
0.00 |
0% |
0 |
| FRAS |
Frasers Group |
642.50p |
642.5 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.00 |
0% |
0 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
406.00p |
406 |
0.00 |
0% |
0 |
| FUTR |
Future |
559.00p |
559 |
0.00 |
0% |
0 |
| FXPO |
Ferrexpo |
65.80p |
65.8 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
70.70p |
70.7 |
0.00 |
0% |
0 |
| GDWN |
Goodwin |
19,600.00p |
19600 |
0.00 |
0% |
0 |
| GEN |
Genuit Group |
321.50p |
321.5 |
0.00 |
0% |
0 |
| GFTU |
Grafton Group |
913.90p |
913.9 |
0.00 |
0% |
0 |
| GNC |
Greencore |
241.50p |
241.5 |
0.00 |
0% |
0 |
| GNS |
Genus |
2,575.00p |
2575 |
0.00 |
0% |
0 |
| GPE |
GPE |
303.50p |
303.5 |
0.00 |
0% |
0 |
| GRG |
Greggs |
1,639.00p |
1639 |
0.00 |
0% |
0 |
| GRI |
Grainger plc |
177.40p |
177.4 |
0.00 |
0% |
0 |
| GROW |
Molten Ventures |
475.00p |
475 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
176.60p |
176.6 |
0.00 |
0% |
0 |
| HAS |
Hays |
52.05p |
52.05 |
0.00 |
0% |
0 |
| HBR |
Harbour Energy |
202.40p |
202.4 |
0.00 |
0% |
0 |
| HFG |
Hilton Foods |
493.50p |
493.5 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
483.00p |
483 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
0.00 |
0% |
0 |
| HILS |
Hill & Smith |
2,215.00p |
2215 |
0.00 |
0% |
0 |
| HMSO |
Hammerson |
306.40p |
306.4 |
0.00 |
0% |
0 |
| HOC |
Hochschild |
427.00p |
427 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,440.00p |
2440 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
838.00p |
838 |
0.00 |
0% |
0 |
| HTG |
Hunting |
390.00p |
390 |
0.00 |
0% |
0 |
| HTWS |
Helios Towers |
162.20p |
162.2 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
0.00 |
0% |
0 |
| HWG |
Harworth Gp |
160.50p |
160.5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
430.00p |
430 |
0.00 |
0% |
0 |
| IBST |
Ibstock |
128.00p |
128 |
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 |
1,146.00p |
1146 |
0.00 |
0% |
0 |
| IHP |
IntegraFin Holdings |
338.00p |
338 |
0.00 |
0% |
0 |
| INCH |
Inchcape |
757.00p |
757 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
125.60p |
125.6 |
0.00 |
0% |
0 |
| INVP |
Investec |
531.50p |
531.5 |
0.00 |
0% |
0 |
| IPO |
Ip Group |
59.10p |
59.1 |
0.00 |
0% |
0 |
| ITH |
Ithaca Energy |
170.00p |
170 |
0.00 |
0% |
0 |
| ITV |
ITV |
82.35p |
82.35 |
0.00 |
0% |
0 |
| IWG |
International Workplace Group |
219.00p |
219 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
0.00 |
0% |
0 |
| JDW |
Wetherspoon (J.D) |
702.00p |
702 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
580.00p |
580 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
718.00p |
718 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
0.00 |
0% |
0 |
| JMAT |
Johnson Matthey |
2,006.00p |
2006 |
0.00 |
0% |
0 |
| JTC |
Jtc Plc |
1,276.00p |
1276 |
0.00 |
0% |
0 |
| JUP |
Jupiter Fund Management |
147.60p |
147.6 |
0.00 |
0% |
0 |
| JUST |
Just Group |
215.00p |
215 |
0.00 |
0% |
0 |
| KIE |
Kier |
216.50p |
216.5 |
0.00 |
0% |
0 |
| KLR |
Keller |
1,610.00p |
1610 |
0.00 |
0% |
0 |
| KNOS |
Kainos Group |
1,098.00p |
1098 |
0.00 |
0% |
0 |
| LRE |
Lancashire Holdings |
580.00p |
580 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
0.00 |
0% |
0 |
| MAB |
Mitchells & Butlers |
256.00p |
256 |
0.00 |
0% |
0 |
| MCG |
Mobico Group |
22.98p |
22.98 |
0.00 |
0% |
0 |
| MEGP |
ME Group |
158.40p |
158.4 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
203.50p |
203.5 |
0.00 |
0% |
0 |
| MGNS |
Morgan Sindall Group |
4,665.00p |
4665 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
0.00 |
0% |
0 |
| MONY |
Moneysupermarket.Com |
180.60p |
180.6 |
0.00 |
0% |
0 |
| MOON |
Moonpig Gr |
203.00p |
203 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
578.00p |
578 |
0.00 |
0% |
0 |
| MSLH |
Marshalls |
173.80p |
173.8 |
0.00 |
0% |
0 |
| MTO |
Mitie |
163.00p |
163 |
0.00 |
0% |
0 |
| MTRO |
Metro Bank |
116.20p |
116.2 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
888.00p |
888 |
0.00 |
0% |
0 |
| MYI |
Murray International |
331.00p |
331 |
0.00 |
0% |
0 |
| N91 |
Ninety One |
207.40p |
207.4 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
357.00p |
357 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,550.00p |
1550 |
0.00 |
0% |
0 |
| NCC |
Ncc |
139.80p |
139.8 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
49.85p |
49.85 |
0.00 |
0% |
0 |
| OCDO |
Ocado |
235.00p |
235 |
0.00 |
0% |
0 |
| ONT |
Oxford Nanopore Technologies |
130.10p |
130.1 |
0.00 |
0% |
0 |
| OSB |
OneSavings Bank |
570.50p |
570.5 |
0.00 |
0% |
0 |
| OXIG |
Oxford Instruments |
2,045.00p |
2045 |
0.00 |
0% |
0 |
| PAG |
Paragon Group |
817.50p |
817.5 |
0.00 |
0% |
0 |
| PAGE |
PageGroup |
224.00p |
224 |
0.00 |
0% |
0 |
| PAY |
Paypoint |
448.50p |
448.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
0.00 |
0% |
0 |
| PETS |
Pets at home |
202.60p |
202.6 |
0.00 |
0% |
0 |
| PFD |
Premier Foods |
173.80p |
173.8 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
765.00p |
765 |
0.00 |
0% |
0 |
| PHP |
Primary Health |
94.50p |
94.5 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
375.00p |
375 |
0.00 |
0% |
0 |
| PLUS |
Plus500 |
3,404.00p |
3404 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
0 |
| PNN |
Pennon |
520.50p |
520.5 |
0.00 |
0% |
0 |
| POLN |
Pollen Street |
936.00p |
936 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
602.00p |
602 |
0.00 |
0% |
0 |
| PPH |
Pphe Hotel |
1,752.00p |
1752 |
0.00 |
0% |
0 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
0 |
| PTEC |
Playtech |
296.50p |
296.5 |
0.00 |
0% |
0 |
| QLT |
Quilter |
184.10p |
184.1 |
0.00 |
0% |
0 |
| QQ. |
Qinetiq |
426.20p |
426.2 |
0.00 |
0% |
0 |
| RAT |
Rathbone |
1,824.00p |
1824 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
0.00 |
0% |
0 |
| RHIM |
RHI Magnesita |
2,555.00p |
2555 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
0 |
| ROR |
Rotork |
324.60p |
324.6 |
0.00 |
0% |
0 |
| RPI |
Raspberry Pi |
321.80p |
321.8 |
0.00 |
0% |
0 |
| RS1 |
RS Group |
605.50p |
605.5 |
0.00 |
0% |
0 |
| RSW |
Renishaw |
3,485.00p |
3485 |
0.00 |
0% |
0 |
| SAFE |
Safestore |
680.50p |
680.5 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
0.00 |
0% |
0 |
| SCT |
Softcat |
1,433.00p |
1433 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
667.00p |
667 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
50.30p |
50.3 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
0.00 |
0% |
0 |
| SHC |
Shaftesbury Capital |
136.80p |
136.8 |
0.00 |
0% |
0 |
| SMWH |
Wh Smith |
664.00p |
664 |
0.00 |
0% |
0 |
| SNR |
Senior |
185.00p |
185 |
0.00 |
0% |
0 |
| SOI |
Schroders |
334.50p |
334.5 |
0.00 |
0% |
0 |
| SPI |
Spire Healthcare |
169.40p |
169.4 |
0.00 |
0% |
0 |
| SRE |
Sirius Real Estate |
93.80p |
93.8 |
0.00 |
0% |
0 |
| SRP |
Serco |
257.80p |
257.8 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,566.00p |
1566 |
0.00 |
0% |
0 |
| SSPG |
SSP Group |
177.80p |
177.8 |
0.00 |
0% |
0 |
| STEM |
SThree |
161.00p |
161 |
0.00 |
0% |
0 |
| SUPR |
Supermarket Income |
78.10p |
78.1 |
0.00 |
0% |
0 |
| SVS |
Savills |
976.00p |
976 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
95.00p |
95 |
0.00 |
0% |
0 |
| TATE |
Tate & Lyle |
365.80p |
365.8 |
0.00 |
0% |
0 |
| TBCG |
TBC Bank Group |
3,950.00p |
3950 |
0.00 |
0% |
0 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
235.00p |
235 |
0.00 |
0% |
0 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
611.00p |
611 |
0.00 |
0% |
0 |
| THRL |
Target Healthc. |
93.50p |
93.5 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
369.50p |
369.5 |
0.00 |
0% |
0 |
| TPK |
Travis Perkins |
607.00p |
607 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.00p |
68 |
0.00 |
0% |
0 |
| TRN |
Trainline |
221.00p |
221 |
0.00 |
0% |
0 |
| TRST |
Trustpilot |
159.80p |
159.8 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
94.30p |
94.3 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
291.00p |
291 |
0.00 |
0% |
0 |
| VCT |
Victrex |
649.00p |
649 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
758.00p |
758 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
0.00 |
0% |
0 |
| VSVS |
Vesuvius |
382.00p |
382 |
0.00 |
0% |
0 |
| VTY |
Vistry Grp |
622.80p |
622.8 |
0.00 |
0% |
0 |
| WG. |
Wood Group (J) |
24.00p |
24 |
0.00 |
0% |
0 |
| WIZZ |
Wizz Air |
1,080.00p |
1080 |
0.00 |
0% |
0 |
| WKP |
Workspace |
375.00p |
375 |
0.00 |
0% |
0 |
| WOSG |
Watches Switz |
487.00p |
487 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
374.50p |
374.5 |
0.00 |
0% |
0 |
| XPS |
Xps Pensions |
345.00p |
345 |
0.00 |
0% |
0 |
| ZIG |
Zigup |
395.00p |
395 |
0.00 |
0% |
0 |