| SYNT |
Synthomer |
2311.19 |
2.1 |
544 |
44350 |
44351 |
| KLR |
Keller Group |
606.73 |
4.29 |
839 |
44350 |
44351 |
| BBY |
Balfour Beatty |
2056.82 |
0.6 |
310 |
44350 |
44351 |
| HILS |
Hill & Smith Holdings |
1226.52 |
1.9 |
1540 |
44350 |
44351 |
| MSLH |
Marshalls |
1457.38 |
0.6 |
728.5 |
44350 |
44351 |
| CCC |
Computacenter |
3295.4 |
2.1 |
2686 |
44350 |
44351 |
| KGF |
Kingfisher |
7630.43 |
3 |
361.4 |
44350 |
44351 |
| SPSY |
Spectra Systems Corporation |
70.77 |
4 |
160 |
44350 |
44351 |
| GAMA |
Gamma Communications |
1895.23 |
0.68 |
1928 |
44350 |
44351 |
| LTG |
Learning Technologies Group |
1240.42 |
0.7 |
167.4 |
44350 |
44351 |
| AATG |
Albion Technology & General VCT |
89.51 |
5.62 |
67 |
44350 |
44351 |
| ANCR |
Animalcare Group |
192.78 |
1.25 |
321 |
44350 |
44351 |
| MBH |
Michelmersh Brick Holdings |
136.22 |
1.68 |
145 |
44350 |
44351 |
| HFG |
Hilton Food Group |
958.84 |
2.22 |
1170 |
44350 |
44351 |
| BILN |
Billington Holdings |
38.33 |
1.45 |
298 |
44350 |
44351 |
| ABF |
Associated British Foods |
18556.84 |
0.27 |
2344 |
44350 |
44351 |
| ATST |
Alliance Trust |
3095.35 |
1.49 |
978 |
44350 |
44351 |
| PMGR |
Premier Miton Global Renewables Trust |
29.18 |
5.91 |
160 |
44350 |
44351 |
| HONY |
Honeycomb Investment Trust |
338.49 |
8.33 |
960 |
44350 |
44351 |
| JLEN |
Jlen Environmental Assets Group |
630.26 |
6.6 |
104.8 |
44350 |
44351 |
| TMPL |
Temple Bar Investment Trust |
767.7 |
3.3 |
1148 |
44350 |
44351 |
| JGGI |
JPMorgan Global Growth & Income |
649.43 |
3.1 |
431 |
44350 |
44351 |
| VCT |
Victrex |
2149.87 |
2.35 |
2474 |
44350 |
44351 |
| SMT |
Scottish Mortgage Investment Trust |
17117.31 |
0.28 |
1205 |
44350 |
44351 |
| JEL |
Jersey Electricity |
62.86 |
3.06 |
540 |
44350 |
44351 |
| ASEI |
Aberdeen Standard Equity Income Trust |
179.54 |
5.6 |
371.5 |
44350 |
44351 |
| NG. |
National Grid |
33777.96 |
5.4 |
950.1 |
44350 |
44351 |
| HOME |
Home REIT |
265.83 |
1.52 |
110.5 |
44350 |
44351 |
| FTF |
Foresight 4 VCT |
110.7 |
13.08 |
57.5 |
44350 |
44351 |
| UEM |
Utilico Emerging Markets Trust |
473.56 |
3.6 |
214.5 |
44350 |
44351 |
| RQIH |
Randall & Quilter Investment Holdings |
438.81 |
0.12 |
160 |
44350 |
44351 |
| RHM |
Round Hill Music Royalty Fund |
245.99 |
0.7 |
1.06usd |
44350 |
44351 |
| UTL |
UIL |
222.56 |
3.1 |
264 |
44350 |
44351 |
| ASLI |
Aberdeen Standard Euro Logistics Income |
303.71 |
4.05 |
115.5 |
44350 |
44351 |
| AJG |
Atlantis Japan Growth Fund |
97.38 |
3.7 |
233 |
44350 |
44351 |
| WHR |
Warehouse REIT |
613.5 |
6.2 |
144.4 |
44350 |
44351 |
| HDIV |
Henderson Diversified Income Trust |
165.83 |
5.2 |
86.7 |
44350 |
44351 |
| JEFI |
Jupiter Emerging & Frontier Income Trust |
91.45 |
3.8 |
107 |
44350 |
44351 |
| GTLY |
Gateley (Holdings) |
237.54 |
1.2 |
201.5 |
44350 |
44351 |
| MAJE |
Majedie Investments |
121.93 |
4.9 |
230 |
44350 |
44351 |
| RMDL |
RM Secured Direct Lending |
107.33 |
7.2 |
91 |
44350 |
44351 |
| WWH |
Worldwide Healthcare Trust |
2393.46 |
0.6 |
3680 |
44350 |
44351 |
| HEFT |
Henderson European Focus Trust |
340.52 |
2 |
1592.5 |
44350 |
44351 |
| BPCR |
BioPharma Credit |
940.38 |
7.3 |
0.97 |
44350 |
44351 |
| LWDB |
Law Debenture Corporation |
940.31 |
3.6 |
770 |
44350 |
44351 |
| COD |
Compagnie de Saint-Gobain |
25750.33 |
2.3 |
55.95 |
44354 |
44355 |
| DVO |
Devro |
348.09 |
4.3 |
208.5 |
44357 |
44358 |
| RHIM |
RHI Magnesita N.V. |
2147.1 |
2.8 |
4494 |
44357 |
44358 |
| ORCH |
Orchard Funding Group |
12.07 |
5.3 |
56.5 |
44357 |
44358 |
| WPP |
WPP |
12168.42 |
2.4 |
1010.5 |
44357 |
44358 |
| JDG |
Judges Scientific |
397.62 |
0.9 |
6300 |
44357 |
44358 |
| ALFA |
Alfa Financial Software Holdings |
375 |
0.8 |
125 |
44357 |
44358 |
| APH |
Alliance Pharma |
526.27 |
1.6 |
98.4 |
44357 |
44358 |
| SPE |
Sopheon |
91.47 |
0.4 |
875 |
44357 |
44358 |
| FTV |
Foresight VCT |
143.06 |
5.25 |
70.5 |
44357 |
44358 |
| JTC |
JTC |
856.14 |
1 |
643 |
44357 |
44358 |
| SBRY |
Sainsbury (J) |
5991.53 |
4 |
267.9 |
44357 |
44358 |
| KEYS |
Keystone Law Group |
200.15 |
2.2 |
640 |
44357 |
44358 |
| FEN |
Frenkel Topping Group |
56.68 |
2.6 |
51.5 |
44357 |
44358 |
| CAM |
Camellia |
196.79 |
2 |
7125 |
44357 |
44358 |
| SECN |
SEC Newgate S.p.A. |
25.37 |
1.1 |
103.5 |
44357 |
44358 |
| DSM |
Downing Strategic Micro-Cap Inv Trust |
40.34 |
1 |
77.75 |
44357 |
44358 |
| AIR |
Air Partner |
54.66 |
2.7 |
86 |
44357 |
44358 |
| LSC |
London Security |
288.14 |
3.3 |
2350 |
44357 |
44358 |
| AEP |
Anglo-Eastern Plantations |
260.81 |
0.1 |
658 |
44357 |
44358 |
| WJG |
Watkin Jones |
578.93 |
4.6 |
226 |
44357 |
44358 |
| AGR |
Assura |
1982.58 |
3.8 |
74.1 |
44357 |
44358 |
| BREI |
BMO Real Estate Investments |
179.57 |
4.3 |
74.6 |
44357 |
44358 |
| NEXS |
Nexus Infrastructure |
88.76 |
0.3 |
195.5 |
44357 |
44358 |
| USF |
US Solar Fund |
- |
2.7 |
1.02usd |
44357 |
44358 |
| CGT |
Capital Gearing Trust |
727.51 |
0.9 |
4890 |
44357 |
44358 |
| SHB |
Shaftesbury |
2420.55 |
0.4 |
630 |
44357 |
44358 |
| PNS |
Panther Securities |
48.63 |
4.4 |
275 |
44357 |
44358 |
| AGT |
AVI Global Trust |
1030.98 |
1.7 |
986 |
44357 |
44358 |
| AJB |
AJ Bell |
1765.03 |
1,60 |
430 |
44357 |
44358 |
| IPX |
Impax Asset Management Group |
1466.52 |
0.95 |
1106 |
44357 |
44358 |
| CAY |
Charles Stanley Group |
182.4 |
3.4 |
350 |
44357 |
44358 |
| LMP |
LondonMetric Property |
2136.12 |
3.6 |
234.8 |
44357 |
44358 |
| DMGT |
Daily Mail & General Trust |
1880.32 |
2.7 |
892 |
44357 |
44358 |
| TPOA |
Triple Point VCT 2011 A |
4.93 |
14.1 |
49.5 |
44357 |
44358 |
| JMAT |
Johnson Matthey |
6053.73 |
2.2 |
3128 |
44357 |
44358 |
| BAF |
British & American Investment Trust |
7.63 |
16.6 |
30.5 |
44357 |
44358 |
| PBLT |
TOC Property Backed Lending Trust |
23.15 |
2.9 |
86 |
44357 |
44358 |
| SEIT |
SDCL Energy Efficiency Income Trust |
782.04 |
4.7 |
115.5 |
44357 |
44358 |
| BCI |
BMO Capital and Income Investment Trust |
347.62 |
3.6 |
324 |
44357 |
44358 |
| AIF |
Acorn Income Fund |
55.36 |
6.4 |
350 |
44357 |
44358 |
| BRFI |
BlackRock Frontiers Investment Trust |
226.24 |
4 |
119.5 |
44357 |
44358 |
| FORT |
Forterra |
677.94 |
1 |
296.5 |
44364 |
44365 |
| SUS |
S & U |
319.42 |
3.4 |
2630 |
44364 |
44365 |
| INSE |
Inspired Energy |
158.02 |
1.31 |
16.25 |
44364 |
44365 |
| XPP |
XP Power |
1017.08 |
1.8 |
5180 |
44364 |
44365 |
| FXPO |
Ferrexpo |
2745.34 |
3.2 |
466.4 |
44364 |
44365 |
| MIG1 |
Maven Income & Growth VCT |
57.63 |
7.1 |
42.4 |
44364 |
44365 |
| W7L |
Warpaint London |
98.63 |
4.4 |
128.5 |
44364 |
44365 |
| UPGS |
UP Global Sourcing Holdings |
175.84 |
2 |
214 |
44364 |
44365 |
| 3IN |
3i Infrastructure |
2736.7 |
3.2 |
307 |
44364 |
44365 |
| III |
3i Group |
12271.73 |
3.1 |
1261 |
44364 |
44365 |
| LAND |
Land Securities Group |
5283.74 |
3.8 |
712.6 |
44364 |
44365 |
| RNWH |
Renew Holdings |
505.13 |
2.1 |
642 |
44364 |
44365 |
| HHI |
Henderson High Income Trust |
232.44 |
5.5 |
180.75 |
44364 |
44365 |
| ECM |
Electrocomponents |
4779.35 |
1.6 |
1017 |
44364 |
44365 |
| XPD |
Xpediator |
89.23 |
2.4 |
63 |
44364 |
44365 |
| THS |
Tharisa |
412.5 |
3.9 |
150 |
44364 |
44365 |
| TRY |
TR Property Investment Trust |
1407.45 |
4.9 |
443.5 |
44364 |
44365 |
| PETS |
Pets At Home Group |
2214 |
1.8 |
442.8 |
44364 |
44365 |
| AMAT |
Amati AIM VCT |
240.19 |
5.2 |
203 |
44364 |
44365 |
| JD. |
JD Sports Fashion |
9788.08 |
0.2 |
948.8 |
44371 |
44372 |
| SQZ |
Serica Energy |
316.35 |
3 |
118 |
44371 |
44372 |
| WEN |
Wentworth Resources |
43.6 |
6 |
23.5 |
44371 |
44372 |
| BGCG |
Baillie Gifford China Growth Trust |
290.83 |
1.5 |
489.75 |
44371 |
44372 |
| ANX |
Anexo Group |
150.8 |
1.2 |
130 |
44371 |
44372 |
| DIVI |
Diverse Income Trust |
430.12 |
3.1 |
119 |
44371 |
44372 |
| MGP |
Medica Group |
202.56 |
0.6 |
165.5 |
44371 |
44372 |
| AAF |
Airtel Africa |
2972.7 |
3.6 |
79.1 |
44371 |
44372 |
| VOD |
Vodafone Group |
35863.64 |
6 |
128.26 |
44371 |
44372 |
