|
AGK
|
Aggreko
|
-
|
14
|
£869.14
|
£8.54
|
-100.00%
|
0
|
£2.22B
|
|
SPYY
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
195.32€
|
0.00€
|
-100.00%
|
0
|
2.56€B
|
|
IEMA
|
iShares III Public Limited Com...
|
-
|
0
|
$36.17
|
$0.00
|
-100.00%
|
0
|
$2.71B
|
|
LIVN
|
LivaNova PLC
|
Outperform
|
12
|
$52.76
|
$60.80
|
23.20%
|
6
|
$2.70B
|
|
SLMC
|
Ishares Iv Public Limited Comp...
|
-
|
0
|
8.07€
|
0.00€
|
-100.00%
|
0
|
2.54€B
|
|
XDWT
|
Xtrackers (IE) Public Limited ...
|
-
|
0
|
$77.53
|
$0.00
|
-100.00%
|
0
|
$2.68B
|
|
DNLM
|
Dunelm Group
|
Outperform
|
18
|
£9.96
|
£11.99
|
16.77%
|
2
|
£2.17B
|
|
AYEM
|
iShares IV Public Limited Comp...
|
-
|
0
|
5.68€
|
0.00€
|
-100.00%
|
0
|
2.52€B
|
|
QQ.
|
QinetiQ Group
|
Outperform
|
18
|
£3.36
|
£4.20
|
33.93%
|
4
|
£2.16B
|
|
BVIC
|
Britvic
|
Outperform
|
18
|
£8.33
|
£9.82
|
18.25%
|
8
|
£2.16B
|
|
DLN
|
Derwent London Plc
|
Outperform
|
15
|
£20.44
|
£24.17
|
19.86%
|
5
|
£2.15B
|
|
CSPXJ
|
iShares VII Public Limited Com...
|
-
|
0
|
$163.66
|
$0.00
|
-100.00%
|
0
|
$2.65B
|
|
RDW
|
Redrow
|
Outperform
|
17
|
£6.34
|
£5.83
|
13.72%
|
6
|
£2.14B
|
|
CWK
|
Cranswick
|
Buy
|
18
|
£40.90
|
£44.24
|
11.98%
|
9
|
£2.13B
|
|
BYG
|
Big Yellow Group Plc
|
Outperform
|
17
|
£10.62
|
£11.75
|
12.99%
|
10
|
£2.11B
|
|
NDIA
|
iShares IV Public Limited Comp...
|
-
|
0
|
$9.04
|
$0.00
|
-100.00%
|
0
|
$2.60B
|
|
HGT
|
HgCapital Trust
|
Hold
|
12
|
£4.75
|
£4.33
|
2.74%
|
0
|
£2.09B
|
|
MINV
|
iShares VI Public Limited Comp...
|
-
|
0
|
£48.49
|
£0.00
|
-100.00%
|
0
|
£2.07B
|
|
ISPY
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
£20.22
|
£0.00
|
-100.00%
|
0
|
£2.07B
|
|
VMUK
|
Virgin Money UK PLC
|
Hold
|
12
|
£2.14
|
£2.10
|
2.80%
|
11
|
£2.07B
|
|
GYS
|
Gamesys Group
|
-
|
14
|
£1.85k
|
£21.50
|
-99.47%
|
0
|
£2.06B
|
|
CSUKX
|
iShares VII Public Limited Com...
|
-
|
0
|
£149.26
|
£0.00
|
-100.00%
|
0
|
£2.06B
|
|
LMP
|
LondonMetric Property Plc
|
Outperform
|
18
|
£1.94
|
£1.94
|
15.98%
|
5
|
£2.05B
|
|
SRP
|
Serco Group
|
Buy
|
18
|
£1.78
|
£2.21
|
23.60%
|
0
|
£2.05B
|
|
R2US
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
$56.27
|
$0.00
|
-100.00%
|
0
|
$2.50B
|
|
JGGI
|
JPMorgan Global Growth & Incom...
|
-
|
14
|
£5.41
|
£0.00
|
-100.00%
|
0
|
£2.02B
|
|
JLG
|
John Laing Group
|
-
|
8
|
£402.60
|
£3.80
|
-100.00%
|
0
|
£2.00B
|
|
CTY
|
The City of London Investment ...
|
-
|
11
|
£4.03
|
£4.03
|
-100.00%
|
0
|
£1.97B
|
|
GRI
|
Grainger
|
Buy
|
14
|
£2.51
|
£2.92
|
21.51%
|
0
|
£1.97B
|
|
LSE:SHB
|
Shaftesbury PLC
|
-
|
14
|
421.60
|
6.26
|
-100.00%
|
0
|
1.98B
|
|
PNN
|
Pennon Group Plc
|
Outperform
|
16
|
£6.49
|
£8.19
|
25.58%
|
4
|
£1.95B
|
|
MANU
|
Manchester United
|
Outperform
|
12
|
$14.88
|
$19.34
|
-15.86%
|
2
|
$2.38B
|
|
VVO
|
Vivo Energy
|
-
|
18
|
£1.49
|
£1.65
|
-100.00%
|
0
|
£1.89B
|
|
DBXN
|
Xtrackers II - Eurozone Govern...
|
-
|
0
|
213.24€
|
0.00€
|
-100.00%
|
0
|
2.15€B
|
|
XB4F
|
Xtrackers II - ESG EUR Corpora...
|
-
|
0
|
138.63€
|
0.00€
|
-100.00%
|
0
|
2.14€B
|
|
SLXX
|
iShares Public Limited Company...
|
-
|
0
|
£122.81
|
£0.00
|
-100.00%
|
0
|
£1.83B
|
|
CLDN
|
Caledonia Investments Plc
|
Outperform
|
14
|
£34.70
|
£28.95
|
-100.00%
|
0
|
£1.83B
|
|
CSEMAS
|
iShares VII Public Limited Com...
|
-
|
0
|
$160.08
|
$0.00
|
-100.00%
|
0
|
$2.24B
|
|
EMBE
|
iShares VI Public Limited Comp...
|
-
|
0
|
65.28€
|
0.00€
|
-100.00%
|
0
|
2.11€B
|
|
CWK
|
Cushman & Wakefield
|
Outperform
|
13
|
$9.40
|
$11.71
|
17.02%
|
4
|
$2.23B
|
|
DRX
|
Drax Group
|
Outperform
|
17
|
£4.84
|
£7.79
|
54.96%
|
2
|
£1.79B
|
|
SAFE
|
Safestore Holdings Plc
|
Outperform
|
16
|
£7.52
|
£10.14
|
29.65%
|
8
|
£1.79B
|
|
IUHC
|
iShares V Public Limited Compa...
|
-
|
0
|
$10.86
|
$0.00
|
-100.00%
|
0
|
$2.19B
|
|
IGLS
|
iShares III Public Limited Com...
|
-
|
0
|
£125.99
|
£0.00
|
-100.00%
|
0
|
£1.76B
|
|
BGEO
|
Bank of Georgia Group PLC
|
Buy
|
12
|
£49.00
|
£52.86
|
21.43%
|
2
|
£1.76B
|
|
DAVA
|
Endava
|
Outperform
|
16
|
$30.36
|
$55.71
|
27.70%
|
8
|
$2.17B
|
|
SNAW
|
iShares IV Public Limited Comp...
|
-
|
0
|
8.30€
|
0.00€
|
-100.00%
|
0
|
2.03€B
|
|
LXI
|
LXI REIT
|
-
|
14
|
£1.01
|
£1.11
|
-100.00%
|
1
|
£1.75B
|
|
ENOG
|
Energean
|
Buy
|
9
|
£9.81
|
£14.96
|
48.52%
|
1
|
£1.75B
|
|
IH2O
|
iShares II Public Limited Comp...
|
-
|
0
|
£50.97
|
£0.00
|
-100.00%
|
0
|
£1.74B
|
|
SSPG
|
SSP Group
|
Outperform
|
9
|
£2.01
|
£3.04
|
49.25%
|
1
|
£1.73B
|
|
BBY
|
Balfour Beatty
|
Buy
|
18
|
£3.58
|
£4.17
|
28.49%
|
2
|
£1.71B
|
|
GLO
|
ContourGlobal
|
-
|
18
|
£2.51
|
£2.35
|
-100.00%
|
0
|
£1.69B
|
|
SNI
|
Stolt-Nielsen
|
Outperform
|
16
|
kr477.00
|
kr40.03
|
-90.08%
|
6
|
kr23.07B
|
|
AY
|
Atlantica Sustainable Infrastr...
|
Outperform
|
12
|
$18.25
|
$23.64
|
23.29%
|
7
|
$2.07B
|
|
ES15
|
iShares Public Limited Company...
|
-
|
0
|
117.58€
|
0.00€
|
-100.00%
|
0
|
1.94€B
|
|
PNL
|
Personal Assets Trust
|
-
|
14
|
£4.83
|
£0.00
|
-100.00%
|
0
|
£1.66B
|
|
FGT
|
Finsbury Growth & Income Trust...
|
-
|
9
|
£8.30
|
£0.00
|
-100.00%
|
0
|
£1.66B
|
|
MRC
|
The Mercantile Investment Trus...
|
Buy
|
7
|
£2.18
|
£0.00
|
-100.00%
|
0
|
£1.65B
|
|
SMWH
|
WH Smith PLC
|
Outperform
|
10
|
£12.48
|
£17.43
|
36.22%
|
2
|
£1.64B
|
|
DBXJ
|
Xtrackers - MSCI Japan UCITS E...
|
-
|
0
|
69.59€
|
0.00€
|
-100.00%
|
0
|
1.90€B
|
|
OSB
|
OSB Group Plc
|
Buy
|
12
|
£3.82
|
£6.48
|
68.32%
|
7
|
£1.63B
|
|
ERM
|
Delinian
|
-
|
18
|
£1.46k
|
£14.75
|
-100.00%
|
0
|
£1.58B
|
|
SEAG
|
iShares III plc - iShares Euro...
|
-
|
0
|
£91.65
|
£0.00
|
-100.00%
|
0
|
£1.57B
|
|
HMEF
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£8.07
|
£0.00
|
-100.00%
|
0
|
£1.53B
|
|
PAGE
|
PageGroup
|
Outperform
|
18
|
£4.44
|
£4.86
|
9.23%
|
4
|
£1.53B
|
|
HAS
|
Hays
|
Outperform
|
16
|
£0.92
|
£1.36
|
30.43%
|
7
|
£1.53B
|
|
IUQA
|
iShares IV Public Limited Comp...
|
-
|
0
|
$13.08
|
$0.00
|
-100.00%
|
0
|
$1.88B
|
|
TPK
|
Travis Perkins
|
Hold
|
18
|
£7.18
|
£8.19
|
11.42%
|
12
|
£1.52B
|
|
FOUR
|
4imprint Group
|
Outperform
|
18
|
£62.00
|
£76.86
|
44.50%
|
0
|
£1.52B
|
|
ZPRI
|
SSgA SPDR ETFs Europe II plc -...
|
-
|
0
|
30.15€
|
0.00€
|
-100.00%
|
0
|
1.77€B
|
|
AML
|
Aston Martin Lagonda Global Ho...
|
Outperform
|
9
|
£1.51
|
£3.47
|
68.87%
|
2
|
£1.51B
|
|
JAM
|
JPMorgan American Investment T...
|
Buy
|
12
|
£8.70
|
£0.00
|
-100.00%
|
0
|
£1.51B
|
|
SNN
|
Sanne Group
|
-
|
14
|
£921.00
|
£9.05
|
-99.19%
|
0
|
£1.50B
|
|
FEV
|
Fidelity European Trust PLC
|
Buy
|
14
|
£3.82
|
£0.00
|
-100.00%
|
0
|
£1.50B
|
|
BRW
|
Brewin Dolphin Holdings
|
-
|
18
|
£5.15
|
£4.94
|
-100.00%
|
0
|
£1.50B
|
|
PIN
|
Pantheon International PLC
|
Buy
|
12
|
£3.26
|
£3.40
|
20.55%
|
0
|
£1.50B
|
|
MYI
|
Murray International Trust PLC
|
Buy
|
10
|
£2.44
|
£0.00
|
-100.00%
|
0
|
£1.49B
|
|
HILS
|
Hill & Smith PLC
|
Buy
|
18
|
£18.80
|
£20.49
|
17.55%
|
7
|
£1.49B
|
|
TRN
|
Trainline Plc
|
Outperform
|
7
|
£3.42
|
£3.67
|
21.05%
|
9
|
£1.49B
|
|
SIR
|
Secure Income REIT Plc
|
-
|
15
|
£4.61
|
£4.60
|
-100.00%
|
0
|
£1.49B
|
|
SPY4
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
$86.93
|
$0.00
|
-100.00%
|
0
|
$1.83B
|
|
SDIG
|
iShares IV Public Limited Comp...
|
-
|
0
|
$97.67
|
$0.00
|
-100.00%
|
0
|
$1.82B
|
|
XZMJ
|
Xtrackers Ie PLC - Xtrackers E...
|
-
|
0
|
19.82€
|
0.00€
|
-100.00%
|
0
|
1.70€B
|
|
ASHM
|
Ashmore Group Plc
|
Hold
|
16
|
£1.80
|
£1.88
|
3.89%
|
10
|
£1.45B
|
|
WTAN
|
Witan Investment Trust
|
Hold
|
12
|
£2.42
|
£0.00
|
-100.00%
|
0
|
£1.45B
|
|
CLSN
|
Calisen Group (Holdings)
|
-
|
6
|
£0.00
|
£2.04
|
0.00%
|
0
|
£1.43B
|
|
YOU
|
YouGov
|
Buy
|
18
|
£8.60
|
£13.10
|
58.49%
|
1
|
£1.40B
|
|
IWFM
|
iShares IV Public Limited Comp...
|
-
|
0
|
£57.42
|
£0.00
|
-100.00%
|
0
|
£1.40B
|
|
KNOS
|
Kainos Group
|
Outperform
|
18
|
£9.14
|
£14.44
|
41.14%
|
5
|
£1.40B
|
|
QLT
|
Quilter
|
Hold
|
17
|
£0.99
|
£1.06
|
9.09%
|
12
|
£1.40B
|
|
MAB
|
Mitchells & Butlers
|
Buy
|
6
|
£2.30
|
£2.88
|
36.96%
|
0
|
£1.40B
|
|
DATA
|
GlobalData Plc
|
Buy
|
16
|
£2.02
|
£2.61
|
23.76%
|
0
|
£1.38B
|
|
DOM
|
Domino's Pizza Group
|
Buy
|
18
|
£3.21
|
£4.20
|
37.07%
|
0
|
£1.38B
|
|
PJS1
|
PIMCO ETFs plc - PIMCO Euro Sh...
|
-
|
0
|
97.70€
|
0.00€
|
-100.00%
|
0
|
1.57€B
|
|
PAG
|
Paragon Banking Group PLC
|
Buy
|
14
|
£6.86
|
£7.46
|
15.89%
|
7
|
£1.35B
|
|
PETS
|
Pets at Home Group Plc
|
Outperform
|
18
|
£2.79
|
£4.01
|
39.78%
|
3
|
£1.34B
|
|
BREE
|
Breedon Group
|
Buy
|
16
|
£3.78
|
£4.54
|
30.42%
|
2
|
£1.34B
|
|
ASCL
|
Ascential
|
Outperform
|
15
|
£3.12
|
£3.28
|
7.37%
|
4
|
£1.34B
|
|
RAT
|
Rathbone Brothers Plc
|
Outperform
|
16
|
£15.64
|
£20.35
|
34.27%
|
0
|
£1.34B
|
|
SVS
|
Savills
|
Outperform
|
18
|
£10.50
|
£9.49
|
9.52%
|
3
|
£1.32B
|
|
SEQI
|
Sequoia Economic Infrastructur...
|
Outperform
|
2
|
£0.81
|
£1.00
|
17.28%
|
0
|
£1.32B
|
|
CHCORP
|
iShares ETF (CH) - iShares Cor...
|
-
|
0
|
CHF94.68
|
CHF0.00
|
-100.00%
|
0
|
CHF1.47B
|
|
DBXP
|
Xtrackers II - Eurozone Govern...
|
-
|
0
|
164.48€
|
0.00€
|
-100.00%
|
0
|
1.50€B
|
|
MTO
|
Mitie Group
|
Buy
|
18
|
£1.16
|
£1.29
|
24.14%
|
2
|
£1.29B
|
|
XZEM
|
Xtrackers Ie PLC - Xtrackers E...
|
-
|
0
|
$43.27
|
$0.00
|
-100.00%
|
0
|
$1.58B
|
|
AJB
|
AJ Bell
|
Outperform
|
14
|
£3.00
|
£3.59
|
20.00%
|
9
|
£1.27B
|
|
HSTG
|
Hastings Group Holdings
|
-
|
18
|
£0.00
|
£2.35
|
0.00%
|
0
|
£1.27B
|
|
SMS
|
Smart Metering Systems
|
Buy
|
16
|
£9.55
|
£11.79
|
22.72%
|
0
|
£1.26B
|
|
VSVS
|
Vesuvius
|
Outperform
|
18
|
£4.58
|
£5.11
|
18.56%
|
0
|
£1.26B
|
|
HMSO
|
Hammerson
|
Hold
|
12
|
£0.27
|
£0.25
|
3.70%
|
3
|
£1.26B
|
|
AGR
|
Assura Plc
|
Outperform
|
10
|
£0.41
|
£0.52
|
24.39%
|
3
|
£1.26B
|
|
SMP
|
St. Modwen Properties
|
-
|
12
|
£560.00
|
£5.51
|
-99.45%
|
0
|
£1.25B
|
|
BNKR
|
The Bankers Investment Trust P...
|
Underperform
|
14
|
£1.10
|
£0.00
|
-100.00%
|
0
|
£1.24B
|
|
OXIG
|
Oxford Instruments
|
Outperform
|
18
|
£20.85
|
£25.35
|
17.03%
|
1
|
£1.24B
|
|
CLIN
|
Clinigen
|
-
|
18
|
£9.25
|
£7.78
|
-100.00%
|
0
|
£1.23B
|
|
PRSM
|
Blue Prism Group
|
-
|
9
|
£12.58
|
£0.00
|
-100.00%
|
0
|
£1.22B
|
|
FEVR
|
Fevertree Drinks PLC
|
Outperform
|
16
|
£10.79
|
£12.32
|
10.10%
|
3
|
£1.22B
|
|
IBCI
|
iShares Public Limited Company...
|
-
|
0
|
£191.48
|
£0.00
|
-100.00%
|
0
|
£1.21B
|
|
PFD
|
Premier Foods
|
Buy
|
16
|
£1.50
|
£1.65
|
22.00%
|
5
|
£1.21B
|
|
CBE3
|
iShares VII Public Limited Com...
|
-
|
0
|
109.43€
|
0.00€
|
-100.00%
|
0
|
1.40€B
|
|
SGAJ
|
iShares IV Public Limited Comp...
|
-
|
0
|
6.07€
|
0.00€
|
-100.00%
|
0
|
1.40€B
|
|
BIFF
|
Biffa
|
-
|
14
|
£410.00
|
£4.31
|
-100.00%
|
0
|
£1.19B
|
|
COA
|
Coats Group
|
Buy
|
18
|
£0.80
|
£1.00
|
25.00%
|
4
|
£1.19B
|
|
EMIS
|
EMIS Group
|
-
|
16
|
£19.32
|
£19.25
|
-100.00%
|
0
|
£1.19B
|
|
GAMA
|
Gamma Communications
|
Buy
|
18
|
£13.14
|
£16.08
|
22.53%
|
1
|
£1.19B
|
|
VCT
|
Victrex
|
Hold
|
18
|
£12.70
|
£16.49
|
21.18%
|
5
|
£1.19B
|
|
MONY
|
Moneysupermarket.com Group PLC
|
Outperform
|
18
|
£2.14
|
£2.99
|
37.85%
|
7
|
£1.18B
|
|
PHP
|
Primary Health Properties PLC
|
Outperform
|
13
|
£0.92
|
£1.07
|
11.96%
|
1
|
£1.18B
|
|
EVR
|
EVRAZ
|
-
|
18
|
£0.81
|
£6.98
|
-100.00%
|
0
|
£1.18B
|
|
JMG
|
JPMorgan Emerging Markets Inve...
|
-
|
14
|
£1.01
|
£0.00
|
-100.00%
|
0
|
£1.18B
|
|
INFR
|
iShares II Public Limited Comp...
|
-
|
0
|
£23.70
|
£0.00
|
-100.00%
|
0
|
£1.18B
|
|
TEP
|
Telecom Plus Plc
|
Buy
|
18
|
£15.86
|
£27.75
|
63.93%
|
1
|
£1.18B
|
|
BOY
|
Bodycote
|
Outperform
|
18
|
£6.90
|
£7.89
|
11.59%
|
1
|
£1.17B
|
|
CKN
|
Clarkson PLC
|
Buy
|
17
|
£40.45
|
£41.74
|
11.25%
|
0
|
£1.17B
|
|
GNS
|
Genus
|
Buy
|
18
|
£17.56
|
£33.09
|
72.55%
|
2
|
£1.17B
|
|
SEUC
|
SSgA SPDR ETFs Europe I plc - ...
|
-
|
0
|
29.49€
|
0.00€
|
-100.00%
|
0
|
1.32€B
|
|
CSP
|
Countryside Partnerships PLC
|
-
|
16
|
£2.30
|
£2.61
|
-100.00%
|
0
|
£1.14B
|
|
NBS
|
Nationwide Building Society
|
-
|
12
|
£132.00
|
£0.00
|
-100.00%
|
0
|
£1.13B
|
|
IAUP
|
iShares V Public Limited Compa...
|
-
|
0
|
$15.16
|
$0.00
|
-100.00%
|
0
|
$1.37B
|
|
VRNA
|
Verona Pharma
|
Buy
|
4
|
$16.10
|
$33.14
|
104.97%
|
2
|
$1.34B
|
|
TALK
|
TalkTalk Telecom Group PLC
|
|
15
|
£0.00
|
£0.79
|
0.00%
|
0
|
£1.09B
|
|
ASL
|
Aberforth Smaller Companies Tr...
|
Buy
|
9
|
£13.62
|
£0.00
|
-100.00%
|
0
|
£1.08B
|
|
ICOM
|
iShares VI Public Limited Comp...
|
-
|
0
|
$6.89
|
$0.00
|
-100.00%
|
0
|
$1.33B
|
|
AUTL
|
Autolus Therapeutics
|
Buy
|
6
|
$4.80
|
$9.23
|
129.17%
|
1
|
$1.31B
|
|
CGT
|
Capital Gearing Trust p.l.c
|
-
|
13
|
£46.85
|
£0.00
|
-100.00%
|
0
|
£1.06B
|
|
CVSG
|
CVS Group
|
Outperform
|
18
|
£9.45
|
£23.02
|
96.08%
|
1
|
£1.05B
|
|
JUST
|
Just Group
|
Outperform
|
12
|
£1.00
|
£1.29
|
36.00%
|
2
|
£1.05B
|
|
ERNS
|
iShares IV Public Limited Comp...
|
-
|
0
|
£102.49
|
£0.00
|
-100.00%
|
0
|
£1.05B
|
|
IDEA
|
Ideagen
|
-
|
16
|
£3.49
|
£3.14
|
-100.00%
|
0
|
£1.05B
|
|
IBC3
|
iShares Public Limited Company...
|
-
|
0
|
4.18€
|
0.00€
|
-100.00%
|
0
|
1.21€B
|
|
IEM
|
Impax Environmental Markets
|
-
|
13
|
£3.90
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
|
MGNS
|
Morgan Sindall Group
|
Buy
|
18
|
£22.85
|
£24.32
|
16.41%
|
1
|
£1.04B
|
|
EDIN
|
The Edinburgh Investment Trust
|
Buy
|
10
|
£6.62
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
|
RICA
|
Ruffer Investment Company
|
-
|
7
|
£2.65
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
|
IBGS
|
iShares Public Limited Company...
|
-
|
0
|
CHF135.78
|
CHF0.00
|
-100.00%
|
0
|
CHF1.17B
|
|
TRY
|
TR Property Investment Trust
|
Buy
|
7
|
£3.13
|
£1.95
|
-100.00%
|
0
|
£1.03B
|
|
KAPE
|
Kape Technologies PLC
|
-
|
15
|
£2.92
|
£6.92
|
-100.00%
|
0
|
£1.03B
|
|
LWDB
|
The Law Debenture Corporation ...
|
Buy
|
16
|
£7.72
|
£0.00
|
-100.00%
|
0
|
£1.03B
|
|
CORP
|
iShares Public Limited Company...
|
-
|
0
|
$84.71
|
$0.00
|
-100.00%
|
0
|
$1.26B
|
|
IGSG
|
iShares II Public Limited Comp...
|
-
|
0
|
£54.21
|
£0.00
|
-100.00%
|
0
|
£1.02B
|
|
SPT
|
Spirent Communications
|
Outperform
|
18
|
£1.94
|
£1.33
|
13.40%
|
3
|
£1.02B
|
|
HRI
|
Herald Investment Trust PLC
|
Outperform
|
10
|
£20.85
|
£0.00
|
-100.00%
|
0
|
£1.01B
|
|
GEN
|
Genuit Group
|
Buy
|
18
|
£4.33
|
£4.25
|
6.70%
|
3
|
£1.00B
|
|
VEC
|
Vectura Group
|
-
|
14
|
£165.00
|
£1.55
|
-100.00%
|
0
|
£1.00B
|
|
OTV2
|
Octopus Titan VCT
|
-
|
14
|
£0.60
|
£0.00
|
-100.00%
|
0
|
£1.00B
|
|
FGP
|
FirstGroup
|
Buy
|
10
|
£1.66
|
£1.72
|
17.47%
|
3
|
£1.00B
|
|
EEXF
|
iShares III Public Limited Com...
|
-
|
0
|
£91.36
|
£0.00
|
-100.00%
|
0
|
£995.51M
|
|
MYOV
|
Myovant Sciences
|
Hold
|
6
|
$26.96
|
$27.00
|
0.15%
|
0
|
$1.22B
|
|
CSUS
|
iShares VII Public Limited Com...
|
-
|
0
|
$510.20
|
$0.00
|
-100.00%
|
0
|
$1.22B
|
|
XUTD
|
Xtrackers II - US Treasuries U...
|
-
|
0
|
$187.48
|
$0.00
|
-100.00%
|
0
|
$1.20B
|
|
BRWM
|
BlackRock World Mining Trust
|
Outperform
|
12
|
£5.59
|
£0.00
|
-100.00%
|
0
|
£967.39M
|
|
DIGS
|
Gemini Student Living
|
-
|
14
|
£212.50
|
£2.05
|
-100.00%
|
0
|
£966.92M
|
|
WG.
|
John Wood Group PLC
|
Outperform
|
14
|
£1.51
|
£2.57
|
70.86%
|
2
|
£966.19M
|
|
CHG
|
Chemring Group PLC
|
Buy
|
16
|
£3.44
|
£3.80
|
25.00%
|
0
|
£965.19M
|
|
IEX5
|
iShares III Public Limited Com...
|
-
|
0
|
103.89€
|
0.00€
|
-100.00%
|
0
|
1.11€B
|
|
GPE
|
Great Portland Estates Plc
|
Hold
|
15
|
£3.94
|
£4.72
|
14.97%
|
1
|
£954.75M
|
|
SUPR
|
Supermarket Income REIT
|
Hold
|
14
|
£0.73
|
£1.32
|
10.96%
|
1
|
£953.37M
|
|
JDW
|
J D Wetherspoon
|
Outperform
|
7
|
£7.31
|
£8.15
|
19.70%
|
3
|
£949.97M
|
|
IWDP
|
iShares II Public Limited Comp...
|
-
|
0
|
£17.01
|
£0.00
|
-100.00%
|
0
|
£948.11M
|
|
ISP6
|
iShares III Public Limited Com...
|
-
|
0
|
£69.26
|
£0.00
|
-100.00%
|
0
|
£942.91M
|
|
CDM
|
Codemasters Group Holdings
|
-
|
16
|
£0.00
|
£0.00
|
0.00%
|
0
|
£941.35M
|
|
SPI
|
Spire Healthcare Group
|
Buy
|
14
|
£2.48
|
£2.88
|
22.98%
|
0
|
£940.90M
|
|
AGT
|
AVI Global Trust
|
Buy
|
14
|
£2.29
|
£0.00
|
-100.00%
|
0
|
£940.33M
|
|
EUDV
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
£19.42
|
£0.00
|
-100.00%
|
0
|
£939.11M
|
|
MCRO
|
Micro Focus International
|
-
|
14
|
£5.32
|
£6.27
|
-100.00%
|
0
|
£936.36M
|
|
SPYI
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
199.20€
|
0.00€
|
-100.00%
|
0
|
1.08€B
|
|
WKP
|
Workspace Group
|
Outperform
|
15
|
£4.95
|
£5.90
|
29.29%
|
4
|
£925.31M
|
|
IHP
|
IntegraFin Holdings
|
Outperform
|
14
|
£2.96
|
£3.10
|
11.49%
|
9
|
£917.76M
|
|
DOCS
|
Dr. Martens
|
Hold
|
16
|
£0.70
|
£1.59
|
21.43%
|
8
|
£913.97M
|
|
BPCR
|
BioPharma Credit PLC
|
Outperform
|
12
|
$0.88
|
$0.00
|
-100.00%
|
0
|
$1.12B
|
|
CSINDU
|
iShares VII Public Limited Com...
|
-
|
0
|
$451.45
|
$0.00
|
-100.00%
|
0
|
$1.12B
|
|
WOSG
|
Watches of Switzerland Group
|
Outperform
|
16
|
£3.36
|
£7.68
|
39.29%
|
5
|
£903.18M
|
|
BCYC
|
Bicycle Therapeutics
|
Outperform
|
7
|
$24.49
|
$44.47
|
75.58%
|
11
|
$1.11B
|
|
NVGS
|
Navigator Holdings
|
Buy
|
14
|
$14.83
|
$19.50
|
34.86%
|
2
|
$1.10B
|
|
SAIN
|
The Scottish American Investme...
|
-
|
14
|
£4.90
|
£0.00
|
-100.00%
|
0
|
£890.69M
|
|
UKCM
|
UK Commercial Property REIT
|
Outperform
|
14
|
£0.66
|
£0.55
|
13.64%
|
0
|
£890.10M
|
|
SONG
|
Hipgnosis Songs Fund
|
Outperform
|
16
|
£0.66
|
£0.00
|
-100.00%
|
0
|
£881.52M
|
|
MUT
|
Murray Income Trust PLC
|
Buy
|
9
|
£8.36
|
£0.00
|
-100.00%
|
0
|
£872.48M
|
|
FSV
|
Fidelity Investment Trust - Fi...
|
Buy
|
11
|
£2.75
|
£0.00
|
-100.00%
|
0
|
£870.21M
|