IESU
|
iShares V Public Limited Compa...
|
-
|
0
|
£7.65
|
£0.00
|
-100.00%
|
0
|
£867.73M
|
CLG
|
Clipper Logistics
|
-
|
17
|
£8.37
|
£8.90
|
-30.94%
|
0
|
£867.19M
|
SAIN
|
The Scottish American Investme...
|
-
|
14
|
£5.01
|
£0.00
|
-100.00%
|
0
|
£865.72M
|
ALPH
|
Alpha Group International
|
Buy
|
18
|
£20.70
|
£28.90
|
29.86%
|
0
|
£865.41M
|
SLMA
|
iShares IV Public Limited Comp...
|
-
|
0
|
8.18€
|
0.00€
|
-100.00%
|
0
|
995.43€M
|
UKCM
|
UK Commercial Property REIT
|
Outperform
|
14
|
£0.66
|
£0.55
|
13.64%
|
0
|
£844.62M
|
CTH
|
CareTech Holdings PLC
|
-
|
16
|
£7.50
|
£7.50
|
-100.00%
|
0
|
£840.96M
|
HEAL
|
iShares IV Public Limited Comp...
|
-
|
0
|
$7.47
|
$0.00
|
-100.00%
|
0
|
$1.04B
|
SUMO
|
Sumo Group Plc
|
-
|
12
|
£4.89
|
£0.00
|
-100.00%
|
0
|
£830.01M
|
049061854
|
Xtrackers - S&P 500 Swap UCITS...
|
-
|
0
|
$93.91
|
$0.00
|
-100.00%
|
0
|
$1.03B
|
REDD
|
Redde Northgate
|
Outperform
|
16
|
£3.83
|
£4.59
|
24.02%
|
0
|
£827.53M
|
ELM
|
Elementis
|
Outperform
|
16
|
£1.38
|
£1.73
|
56.52%
|
3
|
£809.19M
|
XMEM
|
Xtrackers - MSCI Emerging Mark...
|
-
|
0
|
£37.87
|
£0.00
|
-100.00%
|
0
|
£819.12M
|
JHD
|
James Halstead
|
Outperform
|
18
|
£2.00
|
£3.00
|
50.00%
|
0
|
£812.73M
|
BGFD
|
The Baillie Gifford Japan Trus...
|
Outperform
|
9
|
£7.04
|
£0.00
|
-100.00%
|
0
|
£811.22M
|
EOT
|
European Opportunities Trust
|
Hold
|
14
|
£8.68
|
£0.00
|
-100.00%
|
0
|
£808.26M
|
FAN
|
Volution Group
|
Outperform
|
18
|
£4.14
|
£4.41
|
20.29%
|
2
|
£808.04M
|
GLDV
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
$30.77
|
$0.00
|
-100.00%
|
0
|
$1.01B
|
TFIF
|
TwentyFour Income Fund
|
Hold
|
0
|
£1.04
|
£0.00
|
-100.00%
|
0
|
£804.67M
|
BCYC
|
Bicycle Therapeutics
|
Outperform
|
7
|
$22.67
|
$44.47
|
89.68%
|
11
|
$1.00B
|
APEO
|
abrdn Private Equity Opportuni...
|
Outperform
|
12
|
£5.57
|
£5.90
|
4.13%
|
0
|
£802.30M
|
ICGT
|
ICG Enterprise Trust PLC
|
Outperform
|
14
|
£12.14
|
£14.59
|
24.30%
|
0
|
£801.12M
|
HFG
|
Hilton Food Group
|
Buy
|
16
|
£9.27
|
£8.91
|
9.82%
|
1
|
£801.04M
|
IWDC
|
iShares VI Public Limited Comp...
|
-
|
0
|
CHF68.79
|
CHF0.00
|
-100.00%
|
0
|
CHF908.31M
|
CBUF
|
iShares V plc - iShares MSCI W...
|
-
|
0
|
6.80€
|
0.00€
|
-100.00%
|
0
|
925.95€M
|
HOC
|
Hochschild Mining
|
Buy
|
18
|
£1.57
|
£1.74
|
35.67%
|
2
|
£795.35M
|
CSCA
|
iShares VII Public Limited Com...
|
-
|
0
|
C$257.15
|
C$0.00
|
-100.00%
|
0
|
C$1.36B
|
SYNC
|
Syncona
|
Outperform
|
5
|
£1.26
|
£2.41
|
86.51%
|
0
|
£793.42M
|
DGIT
|
iShares IV Public Limited Comp...
|
-
|
0
|
£6.97
|
£0.00
|
-100.00%
|
0
|
£775.52M
|
GSCT
|
The Global Smaller Companies T...
|
Buy
|
9
|
£1.48
|
£0.00
|
-100.00%
|
0
|
£775.23M
|
MIDD
|
iShares Public Limited Company...
|
-
|
0
|
£17.65
|
£0.00
|
-100.00%
|
0
|
£774.97M
|
MRCH
|
The Merchants Trust Plc
|
-
|
7
|
£5.24
|
£0.00
|
-100.00%
|
0
|
£774.21M
|
UIFS
|
iShares V Public Limited Compa...
|
-
|
0
|
£9.03
|
£0.00
|
-100.00%
|
0
|
£771.88M
|
IBGL
|
iShares II Public Limited Comp...
|
-
|
0
|
£152.04
|
£0.00
|
-100.00%
|
0
|
£766.44M
|
SQZ
|
Serica Energy
|
Buy
|
18
|
£1.95
|
£4.53
|
93.85%
|
0
|
£766.06M
|
SUJA
|
iShares IV Public Limited Comp...
|
-
|
0
|
£5.49
|
£0.00
|
-100.00%
|
0
|
£764.07M
|
MGAM
|
Morgan Advanced Materials
|
Buy
|
17
|
£3.07
|
£3.75
|
18.89%
|
6
|
£761.67M
|
IBGM
|
iShares II Public Limited Comp...
|
-
|
0
|
£160.60
|
£0.00
|
-100.00%
|
0
|
£759.80M
|
RWS
|
RWS Holdings
|
Buy
|
18
|
£1.64
|
£3.90
|
128.66%
|
4
|
£759.50M
|
SDP
|
Schroder Investment Trust - Sc...
|
Hold
|
14
|
£4.83
|
£0.00
|
-100.00%
|
0
|
£756.90M
|
IUAG
|
iShares II Public Limited Comp...
|
-
|
0
|
$91.13
|
$0.00
|
-100.00%
|
0
|
$939.86M
|
DBXP
|
Xtrackers II - Eurozone Govern...
|
-
|
0
|
164.41€
|
0.00€
|
-100.00%
|
0
|
876.64€M
|
SXRP
|
iShares VII Public Limited Com...
|
-
|
0
|
125.72€
|
0.00€
|
-100.00%
|
0
|
866.16€M
|
TIFS
|
TI Fluid Systems
|
Outperform
|
16
|
£1.48
|
£2.01
|
42.57%
|
3
|
£744.16M
|
STCK
|
Stock Spirits Group
|
-
|
16
|
£3.77
|
£4.12
|
-100.00%
|
0
|
£743.96M
|
MNTN
|
The Schiehallion Fund
|
Hold
|
12
|
$0.96
|
$0.00
|
-100.00%
|
0
|
$915.30M
|
WIN
|
Wincanton
|
Buy
|
18
|
£6.04
|
£3.93
|
-35.76%
|
4
|
£734.02M
|
CRW
|
Craneware
|
Buy
|
18
|
£22.90
|
£30.09
|
46.20%
|
0
|
£727.68M
|
GBG
|
GB Group
|
Buy
|
18
|
£3.03
|
£4.17
|
23.76%
|
8
|
£722.15M
|
FUTR
|
Future
|
Outperform
|
18
|
£6.18
|
£14.74
|
94.98%
|
0
|
£721.81M
|
SRC
|
SigmaRoc
|
Buy
|
14
|
£0.65
|
£1.01
|
56.92%
|
2
|
£720.20M
|
XY4P
|
Xtrackers II - iBoxx Eurozone ...
|
-
|
0
|
169.50€
|
0.00€
|
-100.00%
|
0
|
836.15€M
|
IGLO
|
iShares III Public Limited Com...
|
-
|
0
|
$87.78
|
$0.00
|
-100.00%
|
0
|
$894.38M
|
JFJ
|
JPMorgan Japanese Investment T...
|
Outperform
|
10
|
£5.21
|
£0.00
|
-100.00%
|
0
|
£717.61M
|
JDG
|
Judges Scientific
|
Buy
|
18
|
£109.00
|
£102.25
|
15.18%
|
0
|
£717.09M
|
IMV
|
iShares VI Public Limited Comp...
|
-
|
0
|
£47.63
|
£0.00
|
-100.00%
|
0
|
£709.77M
|
ESREUA
|
UBS (Lux) Fund Solutions - MSC...
|
-
|
0
|
115.96€
|
0.00€
|
-100.00%
|
0
|
815.78€M
|
ABTI
|
Alterola Biotech
|
-
|
0
|
$1.15
|
$0.00
|
-100.00%
|
0
|
$867.42M
|
CMCX
|
CMC Markets
|
Hold
|
14
|
£2.53
|
£1.03
|
-20.55%
|
3
|
£686.61M
|
ADT
|
Adriatic Metals PLC
|
Outperform
|
4
|
$4.20
|
$4.08
|
27.38%
|
1
|
$1.32B
|
MSLH
|
Marshalls
|
Outperform
|
18
|
£2.57
|
£4.04
|
42.02%
|
2
|
£686.27M
|
KLR
|
Keller Group
|
Buy
|
18
|
£10.60
|
£12.48
|
24.53%
|
4
|
£683.37M
|
CVSG
|
CVS Group
|
Outperform
|
18
|
£9.61
|
£23.02
|
92.82%
|
1
|
£682.78M
|
CURY
|
Currys
|
Outperform
|
17
|
£0.63
|
£0.70
|
23.81%
|
1
|
£682.53M
|
RNWH
|
Renew Holdings
|
Buy
|
18
|
£9.40
|
£9.67
|
3.72%
|
4
|
£682.17M
|
SLN
|
Silence Therapeutics
|
Outperform
|
7
|
$22.27
|
$42.75
|
124.52%
|
0
|
$846.48M
|
SEIT
|
SDCL Energy Efficiency Income ...
|
Outperform
|
14
|
£0.56
|
£0.00
|
60.71%
|
0
|
£677.30M
|
ETSZ
|
Easy ETF - BNP Paribas Easy ST...
|
-
|
0
|
15.09€
|
0.00€
|
-100.00%
|
0
|
782.23€M
|
TMPL
|
Temple Bar Investment Trust PL...
|
-
|
6
|
£2.25
|
£0.00
|
-100.00%
|
0
|
£672.56M
|
EQN
|
Equiniti Group
|
-
|
14
|
£179.80
|
£2.10
|
-99.34%
|
0
|
£670.19M
|
JEDT
|
JPMorgan European Discovery Tr...
|
Hold
|
4
|
£4.66
|
£0.00
|
-100.00%
|
0
|
£669.90M
|
BAKK
|
Bakkavor Group
|
Outperform
|
18
|
£1.23
|
£1.07
|
-7.32%
|
1
|
£666.84M
|
GOG
|
The Go-Ahead Group
|
-
|
12
|
£15.46
|
£14.18
|
-100.00%
|
0
|
£666.66M
|
SNR
|
Senior
|
Outperform
|
12
|
£1.60
|
£1.95
|
31.25%
|
2
|
£660.67M
|
DSCV
|
discoverIE Group
|
Outperform
|
18
|
£7.28
|
£9.50
|
34.34%
|
5
|
£657.87M
|
JLEN
|
JLEN Environmental Assets Grou...
|
Outperform
|
12
|
£0.94
|
£1.26
|
34.04%
|
0
|
£656.24M
|
AOD
|
Abrdn Total Dynamic Dividend F...
|
-
|
8
|
$7.95
|
$0.00
|
-100.00%
|
0
|
$816.04M
|
IPX
|
Impax Asset Management Group P...
|
Buy
|
18
|
£4.42
|
£6.28
|
58.37%
|
4
|
£654.44M
|
JII
|
JPMorgan Indian Investment Tru...
|
-
|
5
|
£9.35
|
£0.00
|
-100.00%
|
0
|
£653.68M
|
IJPE
|
iShares V Public Limited Compa...
|
-
|
0
|
88.11€
|
0.00€
|
-100.00%
|
0
|
758.12€M
|
SPYA
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
66.31€
|
0.00€
|
-100.00%
|
0
|
752.63€M
|
MCS
|
McCarthy & Stone
|
-
|
12
|
£0.00
|
£0.00
|
0.00%
|
0
|
£644.24M
|
BATT
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
$16.48
|
$0.00
|
-100.00%
|
0
|
$799.52M
|
SDHY
|
iShares IV Public Limited Comp...
|
-
|
0
|
$86.97
|
$0.00
|
-100.00%
|
0
|
$798.99M
|
EUCO
|
SSGA SPDR ETFs Europe I Public...
|
-
|
0
|
52.24€
|
0.00€
|
-100.00%
|
0
|
746.71€M
|
ACI
|
Alternative Credit Investments
|
-
|
12
|
£0.00
|
£0.00
|
0.00%
|
0
|
£637.70M
|
IGUS
|
iShares V Public Limited Compa...
|
-
|
0
|
£113.13
|
£0.00
|
-100.00%
|
0
|
£635.55M
|
MEGP
|
ME Group International
|
Buy
|
18
|
£1.69
|
£1.94
|
20.12%
|
1
|
£630.32M
|
BRSC
|
BlackRock Smaller Companies Tr...
|
-
|
12
|
£13.36
|
£0.00
|
-100.00%
|
0
|
£629.21M
|
DMGT
|
Daily Mail and General Trust
|
-
|
18
|
£270.00
|
£11.98
|
-100.00%
|
0
|
£620.50M
|
LTG
|
Learning Technologies Group
|
Outperform
|
16
|
£0.77
|
£1.29
|
36.36%
|
1
|
£616.08M
|
BRGE
|
BlackRock Greater Europe Inves...
|
-
|
12
|
£6.22
|
£0.00
|
-100.00%
|
0
|
£613.95M
|
CSEMUS
|
iShares VII Public Limited Com...
|
-
|
0
|
275.65€
|
0.00€
|
-100.00%
|
0
|
712.76€M
|
SOI
|
Schroder Oriental Income Fund
|
Buy
|
14
|
£2.59
|
£0.00
|
-100.00%
|
0
|
£612.43M
|
BAG
|
A.G. BARR p.l.c.
|
Buy
|
18
|
£5.58
|
£5.97
|
19.18%
|
3
|
£611.84M
|
SDL
|
SDL
|
-
|
16
|
£0.00
|
£0.00
|
0.00%
|
0
|
£610.84M
|
WDSC
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
$98.40
|
$0.00
|
-100.00%
|
0
|
$759.85M
|
IUKP
|
iShares II Public Limited Comp...
|
-
|
0
|
£4.43
|
£0.00
|
-100.00%
|
0
|
£610.43M
|
ESCT
|
The European Smaller Companies...
|
-
|
11
|
£1.54
|
£0.00
|
-100.00%
|
0
|
£602.48M
|
BSIF
|
Bluefield Solar Income Fund
|
Hold
|
14
|
£1.04
|
£1.39
|
26.92%
|
0
|
£601.54M
|
CSUSS
|
iShares VII Public Limited Com...
|
-
|
0
|
426.23€
|
0.00€
|
-100.00%
|
0
|
696.41€M
|
HPRD
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
$20.28
|
$0.00
|
-100.00%
|
0
|
$736.06M
|
JSG
|
Johnson Service Group PLC
|
Outperform
|
12
|
£1.31
|
£1.57
|
28.24%
|
0
|
£590.10M
|
HSL
|
The Henderson Smaller Companie...
|
-
|
9
|
£7.86
|
£0.00
|
-100.00%
|
0
|
£589.40M
|
SGC
|
Stagecoach Group
|
-
|
14
|
£104.70
|
£1.13
|
-100.00%
|
0
|
£588.37M
|
IBST
|
Ibstock
|
Hold
|
17
|
£1.50
|
£1.53
|
4.00%
|
8
|
£585.33M
|
MVEW
|
Ishares VI Public Limited Comp...
|
-
|
0
|
6.30€
|
0.00€
|
-100.00%
|
0
|
677.75€M
|
DGN
|
Asia Dragon Trust
|
Sell
|
14
|
£3.30
|
£0.00
|
-100.00%
|
0
|
£581.23M
|
RPS
|
RPS Group
|
-
|
16
|
£2.21
|
£2.22
|
-100.00%
|
0
|
£579.99M
|
TYMN
|
Tyman
|
Buy
|
18
|
£3.93
|
£3.39
|
-5.85%
|
0
|
£576.97M
|
BOWL
|
Hollywood Bowl Group
|
Buy
|
18
|
£3.34
|
£3.65
|
11.68%
|
6
|
£567.09M
|
QDIV
|
iShares II plc - iShares MSCI ...
|
-
|
0
|
$46.71
|
$0.00
|
-100.00%
|
0
|
$703.91M
|
VLX
|
Volex
|
Buy
|
18
|
£3.19
|
£5.80
|
68.03%
|
2
|
£562.54M
|
CRST
|
Crest Nicholson Holdings
|
Outperform
|
18
|
£1.84
|
£2.31
|
22.28%
|
5
|
£561.34M
|
STEM
|
SThree
|
Buy
|
18
|
£4.25
|
£5.60
|
29.41%
|
3
|
£560.36M
|
MNZS
|
John Menzies
|
-
|
11
|
£6.07
|
£5.00
|
-100.00%
|
0
|
£558.16M
|
KIE
|
Kier Group
|
Buy
|
12
|
£1.31
|
£1.63
|
48.85%
|
0
|
£555.40M
|
GOCO
|
GoCo Group
|
-
|
18
|
£0.00
|
£1.21
|
0.00%
|
0
|
£555.09M
|
H50E
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£45.26
|
£0.00
|
-100.00%
|
0
|
£554.62M
|
BCPT
|
Balanced Commercial Property T...
|
Outperform
|
13
|
£0.79
|
£0.75
|
13.92%
|
0
|
£554.22M
|
PHI
|
Pacific Horizon Investment Tru...
|
Buy
|
12
|
£6.29
|
£0.00
|
-100.00%
|
0
|
£551.26M
|
EWI
|
Edinburgh Worldwide Investment...
|
-
|
12
|
£1.45
|
£0.00
|
-100.00%
|
0
|
£549.89M
|
EMCP
|
iShares V Public Limited Compa...
|
-
|
0
|
£69.78
|
£0.00
|
-100.00%
|
0
|
£549.62M
|
ESP
|
Empiric Student Property Plc
|
Buy
|
17
|
£0.90
|
£1.13
|
26.67%
|
0
|
£547.32M
|
AAA
|
AAA Capital
|
-
|
0
|
£0.53
|
£0.00
|
-100.00%
|
0
|
£545.58M
|
FEML
|
Fidelity Emerging Markets
|
-
|
4
|
£6.08
|
£0.00
|
-100.00%
|
0
|
£545.36M
|
ARW
|
Arrow Global Group PLC
|
-
|
8
|
£3.07
|
£4.20
|
-100.00%
|
0
|
£544.58M
|
STW
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
215.40€
|
0.00€
|
-100.00%
|
0
|
632.20€M
|
MVEA
|
Ishares VI Public Limited Comp...
|
-
|
0
|
6.84€
|
0.00€
|
-100.00%
|
0
|
630.73€M
|
IPO
|
IP Group Plc
|
Buy
|
8
|
£0.48
|
£1.32
|
166.67%
|
0
|
£536.90M
|
HTG
|
Hunting PLC
|
Buy
|
12
|
£3.53
|
£5.03
|
53.54%
|
0
|
£533.76M
|
IAEX
|
iShares Public Limited Company...
|
-
|
11
|
£87.36
|
£0.00
|
-100.00%
|
0
|
£533.52M
|
GSL
|
Global Ship Lease
|
Buy
|
14
|
$22.39
|
$26.25
|
18.36%
|
4
|
$661.96M
|
SCINL
|
The Scottish Investment Trust ...
|
-
|
11
|
£895.00
|
£0.00
|
-100.00%
|
0
|
£532.03M
|
THRG
|
BlackRock Throgmorton Trust
|
Buy
|
7
|
£5.87
|
£0.00
|
-100.00%
|
0
|
£531.36M
|
HOTC
|
Hotel Chocolat Group
|
-
|
13
|
£3.74
|
£3.75
|
-100.00%
|
1
|
£526.59M
|
HMCD
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
$5.24
|
$0.00
|
-100.00%
|
0
|
$650.30M
|
TLW
|
Tullow Oil
|
Outperform
|
14
|
£0.35
|
£0.69
|
100.00%
|
2
|
£522.54M
|
NAS
|
North Atlantic Smaller Compani...
|
-
|
12
|
£37.00
|
£0.00
|
-100.00%
|
0
|
£520.96M
|
SHED
|
Urban Logistics REIT
|
Buy
|
16
|
£1.10
|
£1.58
|
29.09%
|
2
|
£517.29M
|
IBGE
|
iShares III Public Limited Com...
|
-
|
0
|
£85.20
|
£0.00
|
-100.00%
|
0
|
£516.59M
|
DVO
|
Devro
|
-
|
15
|
£329.00
|
£3.08
|
-99.38%
|
0
|
£515.72M
|
BUT
|
The Brunner Investment Trust P...
|
-
|
14
|
£13.10
|
£0.00
|
-100.00%
|
0
|
£512.31M
|
POLR
|
Polar Capital Holdings Plc
|
Outperform
|
18
|
£5.32
|
£5.07
|
3.95%
|
5
|
£509.79M
|
AO.
|
AO World
|
Outperform
|
11
|
£1.05
|
£0.88
|
14.29%
|
3
|
£508.39M
|
HUKX
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£80.06
|
£0.00
|
-100.00%
|
0
|
£508.23M
|
WQDV
|
iShares II Public Limited Comp...
|
-
|
0
|
$6.53
|
$0.00
|
-100.00%
|
0
|
$632.01M
|
CMPS
|
COMPASS Pathways
|
Buy
|
3
|
$8.10
|
$45.43
|
239.51%
|
3
|
$630.73M
|
XPS
|
XPS Pensions Group
|
Buy
|
12
|
£2.52
|
£2.62
|
18.25%
|
5
|
£506.83M
|
ALFA
|
Alfa Financial Software Holdin...
|
Buy
|
16
|
£1.67
|
£2.20
|
28.74%
|
0
|
£506.26M
|
EEDM
|
Ishares Iv Plc - Ishares Msci ...
|
-
|
0
|
$4.82
|
$0.00
|
-100.00%
|
0
|
$624.95M
|
YNGA
|
Young & Co.'s Brewery, P.L.C.
|
Buy
|
12
|
£9.82
|
£16.53
|
45.11%
|
2
|
£502.10M
|
IGIL
|
iShares III Public Limited Com...
|
-
|
0
|
$149.90
|
$0.00
|
-100.00%
|
0
|
$624.04M
|
IPRV
|
iShares II Public Limited Comp...
|
-
|
0
|
£24.77
|
£0.00
|
-100.00%
|
0
|
£499.19M
|
MLI
|
Industrials REIT
|
-
|
14
|
R3.91k
|
R0.00
|
-100.00%
|
0
|
R11.92B
|
RTN
|
The Restaurant Group
|
-
|
10
|
£0.65
|
£0.67
|
-18.46%
|
0
|
£498.09M
|
XGSD
|
Xtrackers - Stoxx Global Selec...
|
-
|
0
|
£22.62
|
£0.00
|
-100.00%
|
0
|
£496.79M
|
UANC
|
Urban&Civic
|
-
|
5
|
£0.00
|
£0.00
|
0.00%
|
0
|
£496.79M
|
XGSG
|
Xtrackers II - Global Governme...
|
-
|
0
|
£23.34
|
£0.00
|
-100.00%
|
0
|
£496.16M
|
SXRQ
|
iShares VII Public Limited Com...
|
-
|
0
|
145.83€
|
0.00€
|
-100.00%
|
0
|
572.02€M
|
ERGO
|
Ergomed
|
-
|
16
|
£9.84
|
£14.90
|
-100.00%
|
0
|
£490.82M
|
IMO
|
IMImobile
|
-
|
15
|
£0.00
|
£0.00
|
0.00%
|
0
|
£490.63M
|
RAKP
|
RAK Petroleum
|
-
|
10
|
kr21.70
|
kr0.00
|
-100.00%
|
0
|
kr6.70B
|
MRL
|
Marlowe
|
Buy
|
12
|
£5.04
|
£8.62
|
42.86%
|
3
|
£489.87M
|
USA
|
Baillie Gifford US Growth Trus...
|
Outperform
|
0
|
£1.75
|
£0.00
|
-100.00%
|
0
|
£488.70M
|
THRL
|
Target Healthcare REIT PLC
|
Buy
|
10
|
£0.77
|
£1.00
|
29.87%
|
0
|
£484.41M
|
PLI
|
Perpetual Income and Growth In...
|
-
|
2
|
£0.00
|
£0.00
|
0.00%
|
0
|
£482.81M
|
ESNT
|
Essentra
|
Buy
|
18
|
£1.73
|
£2.61
|
43.35%
|
7
|
£482.26M
|
FSFL
|
Foresight Solar Fund
|
Outperform
|
10
|
£0.87
|
£1.05
|
20.69%
|
0
|
£481.01M
|
MAB1
|
Mortgage Advice Bureau (Holdin...
|
Buy
|
14
|
£9.10
|
£8.15
|
9.89%
|
1
|
£481.01M
|
CSH
|
Civitas Social Housing PLC
|
-
|
14
|
£0.80
|
£0.85
|
-100.00%
|
0
|
£480.04M
|
PDG
|
Pendragon PLC
|
Buy
|
12
|
£3.13
|
£0.34
|
97.12%
|
1
|
£476.53M
|
BOO
|
boohoo group
|
Hold
|
12
|
£0.34
|
£0.36
|
-5.88%
|
13
|
£476.18M
|
CSJP
|
iShares VII Public Limited Com...
|
-
|
0
|
¥29.89k
|
¥0.00
|
-100.00%
|
0
|
¥91.24B
|
CHRY
|
Chrysalis Investments
|
Outperform
|
2
|
£0.77
|
£0.98
|
38.96%
|
0
|
£470.76M
|
SYB3
|
SSgA SPDR ETFs Europe I plc - ...
|
-
|
0
|
50.72€
|
0.00€
|
-100.00%
|
0
|
547.33€M
|
RDI
|
Brightbay Real Estate Partners
|
-
|
14
|
£1.21
|
£1.15
|
-100.00%
|
0
|
£462.34M
|
DBXK
|
Xtrackers II - Eurozone Inflat...
|
-
|
0
|
234.14€
|
0.00€
|
-100.00%
|
0
|
536.49€M
|
CBG
|
Close Brothers Group
|
Outperform
|
12
|
£4.59
|
£10.11
|
8.93%
|
5
|
£459.48M
|
AGED
|
iShares IV Public Limited Comp...
|
-
|
0
|
$6.89
|
$0.00
|
-100.00%
|
0
|
$570.50M
|
FDM
|
FDM Group (Holdings)
|
Outperform
|
18
|
£3.28
|
£6.08
|
29.57%
|
5
|
£458.06M
|
JUP
|
Jupiter Fund Management Plc
|
Hold
|
14
|
£0.76
|
£0.89
|
11.84%
|
11
|
£456.65M
|
RWI
|
Renewi
|
Buy
|
17
|
£5.53
|
£8.51
|
42.50%
|
4
|
£453.50M
|
BMY
|
Bloomsbury Publishing Plc
|
Buy
|
18
|
£5.56
|
£5.45
|
7.55%
|
0
|
£453.18M
|
OXFD
|
Oxford Immunotec Global
|
-
|
2
|
$0.00
|
$22.00
|
0.00%
|
0
|
$562.46M
|
PAC
|
Pacific Assets Trust
|
Buy
|
12
|
£3.60
|
£0.00
|
-100.00%
|
0
|
£449.97M
|
TFW
|
FW Thorpe Plc
|
-
|
16
|
£3.80
|
£3.75
|
-100.00%
|
0
|
£447.95M
|
GHE
|
Gresham House Plc
|
-
|
17
|
£11.00
|
£11.62
|
-100.00%
|
1
|
£444.60M
|
AWSG
|
UBS (Irl) ETF Public Limited C...
|
-
|
0
|
£13.92
|
£0.00
|
-100.00%
|
0
|
£444.49M
|
CER
|
Cerillion Plc
|
Buy
|
18
|
£15.50
|
£15.23
|
6.45%
|
6
|
£441.23M
|
JEGI
|
JPMorgan European Growth & Inc...
|
-
|
9
|
£1.05
|
£0.00
|
-100.00%
|
0
|
£439.69M
|
MIDW
|
Midwich Group
|
Buy
|
17
|
£4.40
|
£6.99
|
60.23%
|
3
|
£438.99M
|
DBXH
|
Xtrackers II - Global Inflatio...
|
-
|
0
|
211.00€
|
0.00€
|
-100.00%
|
0
|
506.62€M
|
CBUG
|
iShares VII Public Limited Com...
|
-
|
0
|
£4.44
|
£0.00
|
-100.00%
|
0
|
£434.06M
|
EUN1
|
iShares II Public Limited Comp...
|
-
|
0
|
43.37€
|
0.00€
|
-100.00%
|
0
|
502.89€M
|
FXC
|
iShares Public Limited Company...
|
-
|
0
|
£53.14
|
£0.00
|
-100.00%
|
0
|
£431.45M
|
WITS
|
iShares V plc - iShares MSCI W...
|
-
|
0
|
$11.90
|
$0.00
|
-100.00%
|
0
|
$533.33M
|
PCFT
|
Polar Capital Global Financial...
|
Buy
|
5
|
£1.48
|
£0.00
|
-100.00%
|
0
|
£427.46M
|
IBGY
|
iShares III Public Limited Com...
|
-
|
0
|
£122.23
|
£0.00
|
-100.00%
|
0
|
£425.72M
|
PRSR
|
The PRS REIT
|
Outperform
|
13
|
£0.79
|
£1.05
|
34.18%
|
1
|
£423.47M
|