ASC
|
ASOS Plc
|
Hold
|
16
|
£3.43
|
£4.36
|
7.87%
|
1
|
£421.63M
|
GROW
|
Molten Ventures Plc
|
Buy
|
15
|
£2.38
|
£6.50
|
143.70%
|
0
|
£421.00M
|
ABDP
|
AB Dynamics
|
Outperform
|
17
|
£17.85
|
£19.42
|
17.65%
|
1
|
£409.64M
|
5MVW
|
Ishares V PLC - Ishares Msci W...
|
-
|
0
|
6.98€
|
0.00€
|
-100.00%
|
0
|
485.55€M
|
SBRE
|
Sabre Insurance Group
|
Outperform
|
18
|
£1.62
|
£1.66
|
14.81%
|
5
|
£417.33M
|
HWG
|
Harworth Group
|
Buy
|
17
|
£1.31
|
£1.73
|
37.40%
|
1
|
£417.02M
|
MWY
|
Mid Wynd International Investm...
|
-
|
12
|
£7.57
|
£0.00
|
-100.00%
|
0
|
£415.97M
|
MREO
|
Mereo BioPharma Group
|
Buy
|
5
|
$2.81
|
$3.46
|
69.04%
|
1
|
$516.59M
|
IUSC
|
iShares VI Public Limited Comp...
|
-
|
0
|
CHF79.00
|
CHF0.00
|
-100.00%
|
0
|
CHF473.10M
|
UKCO
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
£50.55
|
£0.00
|
-100.00%
|
0
|
£415.00M
|
GDWN
|
Goodwin PLC
|
|
18
|
£66.80
|
£0.00
|
-100.00%
|
0
|
£412.28M
|
IFSW
|
iShares IV Public Limited Comp...
|
-
|
0
|
$10.03
|
$0.00
|
-100.00%
|
0
|
$511.32M
|
IUSP
|
iShares II Public Limited Comp...
|
-
|
0
|
24.52€
|
0.00€
|
-100.00%
|
0
|
477.77€M
|
ATR
|
Schroders Investment Trusts - ...
|
-
|
12
|
£4.10
|
£0.00
|
-100.00%
|
0
|
£408.32M
|
AAS
|
abrdn Asia Focus
|
-
|
8
|
£2.62
|
£0.00
|
-100.00%
|
0
|
£405.99M
|
VNTR.F
|
Venator Materials PLC
|
-
|
9
|
$640.00
|
$0.46
|
-100.00%
|
1
|
$502.86M
|
SCPA
|
Scapa Group
|
-
|
14
|
£0.00
|
£2.00
|
0.00%
|
0
|
£402.98M
|
MPE
|
M.P. Evans Group PLC
|
|
17
|
£8.42
|
£15.30
|
92.87%
|
0
|
£399.18M
|
AMS
|
Advanced Medical Solutions Gro...
|
Outperform
|
16
|
£1.87
|
£2.52
|
33.69%
|
3
|
£399.04M
|
NAIT
|
The North American Income Trus...
|
-
|
9
|
£2.87
|
£0.00
|
-100.00%
|
0
|
£397.46M
|
DIG
|
Dunedin Income Growth Investme...
|
-
|
14
|
£2.81
|
£0.00
|
-100.00%
|
0
|
£396.74M
|
EBOX
|
Tritax Eurobox
|
Buy
|
8
|
£0.51
|
£1.01
|
100.00%
|
0
|
£396.54M
|
CU31
|
iShares VII plc - iShares $ Tr...
|
-
|
0
|
£91.21
|
£0.00
|
-100.00%
|
0
|
£396.38M
|
NCC
|
NCC Group
|
Outperform
|
16
|
£1.28
|
£1.46
|
15.63%
|
1
|
£399.53M
|
ITM
|
ITM Power Plc
|
Outperform
|
7
|
£0.50
|
£1.15
|
70.00%
|
13
|
£394.68M
|
JMI
|
JPMorgan UK Smaller Companies ...
|
-
|
9
|
£3.08
|
£0.00
|
-100.00%
|
0
|
£394.43M
|
MTVW
|
Mountview Estates P.L.C.
|
-
|
14
|
£97.00
|
£0.00
|
-100.00%
|
0
|
£392.83M
|
BGS
|
Baillie Gifford Shin Nippon PL...
|
-
|
4
|
£1.24
|
£0.00
|
-100.00%
|
0
|
£390.32M
|
SYNT
|
Synthomer
|
Outperform
|
18
|
£2.32
|
£26.20
|
18.53%
|
4
|
£390.10M
|
AUG
|
Augean
|
-
|
12
|
£3.71
|
£3.15
|
-100.00%
|
0
|
£389.45M
|
CSN
|
Chesnara
|
Outperform
|
17
|
£2.53
|
£3.50
|
32.41%
|
2
|
£387.70M
|
1387
|
UBS (Lux) Fund Solutions - MSC...
|
-
|
0
|
¥22.16k
|
¥0.00
|
-100.00%
|
0
|
¥75.06B
|
ORIT
|
Octopus Renewables Infrastruct...
|
Outperform
|
14
|
£0.71
|
£1.07
|
50.70%
|
0
|
£384.72M
|
AFM
|
Alpha Financial Markets Consul...
|
Buy
|
18
|
£3.31
|
£5.06
|
26.89%
|
2
|
£383.43M
|
PAY
|
PayPoint
|
Outperform
|
18
|
5.26
|
7.29
|
28.90%
|
4
|
361.39M
|
JLP
|
Jubilee Metals Group PLC
|
Buy
|
12
|
0.07
|
0.14
|
42.86%
|
0
|
151.70M
|
POLN
|
Pollen Street PLC
|
Buy
|
2
|
6.86
|
9.73
|
32.65%
|
0
|
346.73M
|
ETDD
|
EasyETF - BNP Paribas Easy Eur...
|
-
|
0
|
15.18€
|
0.00€
|
-100.00%
|
0
|
442.53€M
|
AIAG
|
Legal & General Ucits Etf Plc ...
|
-
|
0
|
14.43
|
0.00
|
-100.00%
|
0
|
507.11M
|
CSGOLD
|
iShares ETF II (CH) - iShares ...
|
-
|
0
|
$223.70
|
$0.00
|
-100.00%
|
0
|
$471.47M
|
PZC
|
PZ Cussons
|
Outperform
|
12
|
£1.02
|
£2.03
|
43.14%
|
1
|
£378.02M
|
JCH
|
JPMorgan Claverhouse Investmen...
|
-
|
7
|
7.06
|
0.00
|
-100.00%
|
0
|
377.40M
|
SYB5
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
55.84
|
0.00
|
-100.00%
|
0
|
438.55M
|
LIO
|
Liontrust Asset Management PLC
|
Outperform
|
18
|
6.54
|
8.50
|
17.43%
|
1
|
438.23M
|
TRSY
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
95.25
|
0.00
|
-100.00%
|
0
|
476.88M
|
DJSC
|
iShares Public Limited Company...
|
-
|
0
|
36.74
|
0.00
|
-100.00%
|
0
|
376.15M
|
OAP3
|
Octopus Apollo VCT
|
-
|
12
|
0.49
|
0.00
|
-100.00%
|
0
|
376.10M
|
W7L
|
Warpaint London PLC
|
Buy
|
17
|
£4.85
|
£2.00
|
11858.76%
|
1
|
£374.70M
|
GCVB
|
SSGA SPDR ETFs Europe II plc -...
|
-
|
0
|
45.51
|
0.00
|
-100.00%
|
0
|
474.83M
|
LSC
|
London Security
|
-
|
16
|
£30.50
|
£0.00
|
-100.00%
|
0
|
£373.93M
|
PCGH
|
Polar Capital Global Healthcar...
|
-
|
0
|
£3.39
|
£0.00
|
-100.00%
|
0
|
£369.87M
|
JEMI
|
JPMorgan Global Emerging Marke...
|
-
|
6
|
£1.22
|
£0.00
|
-100.00%
|
0
|
£369.34M
|
IPEL
|
Impellam Group
|
-
|
14
|
£8.30
|
£9.50
|
-100.00%
|
0
|
£369.32M
|
CSGLDC
|
iShares ETF II (CH) - iShares ...
|
-
|
0
|
CHF162.60
|
CHF0.00
|
-100.00%
|
0
|
CHF420.17M
|
HEFT
|
Henderson European Focus Trust
|
Buy
|
14
|
£1.81
|
£0.00
|
-100.00%
|
0
|
£368.09M
|
TM17
|
Team17 Group
|
Buy
|
16
|
£2.70
|
£4.09
|
17.78%
|
7
|
£367.04M
|
NICL
|
Nichols
|
Outperform
|
16
|
£9.98
|
£11.57
|
20.74%
|
0
|
£365.21M
|
ICDU
|
iShares V Public Limited Compa...
|
-
|
0
|
£9.49
|
£0.00
|
-100.00%
|
0
|
£365.08M
|
IEMS
|
iShares III Public Limited Com...
|
-
|
0
|
$87.57
|
$0.00
|
-100.00%
|
0
|
$452.06M
|
LOK
|
Lok'nStore Group Plc
|
Hold
|
17
|
£11.10
|
£11.51
|
3.69%
|
2
|
£363.09M
|
FORT
|
Forterra
|
Hold
|
18
|
£1.60
|
£1.73
|
12.50%
|
8
|
£362.76M
|
XUEK
|
Xtrackers IE PLC - Xtrackers S...
|
-
|
0
|
£60.50
|
£0.00
|
-100.00%
|
0
|
£361.84M
|
XYP1
|
Xtrackers II - iBoxx Eurozone ...
|
-
|
0
|
141.39€
|
0.00€
|
-100.00%
|
0
|
419.24€M
|
FAS
|
Fidelity Asian Values PLC
|
Buy
|
9
|
£5.12
|
£3.95
|
-100.00%
|
0
|
£359.05M
|
FLDR
|
Fidelity Merrimack Street Trus...
|
-
|
0
|
$49.93
|
$0.00
|
-100.00%
|
0
|
$444.29M
|
AVON
|
Avon Protection
|
Buy
|
14
|
£11.68
|
£9.66
|
-5.82%
|
0
|
£356.96M
|
TP05
|
iShares II Public Limited Comp...
|
-
|
0
|
£4.00
|
£0.00
|
-100.00%
|
0
|
£352.99M
|
TAM
|
Tatton Asset Management
|
Buy
|
18
|
£5.72
|
£6.10
|
13.29%
|
3
|
£351.59M
|
EEWG
|
iShares IV plc - iShares MSCI ...
|
-
|
0
|
£6.25
|
£0.00
|
-100.00%
|
0
|
£349.59M
|
CARD
|
Card Factory
|
Outperform
|
15
|
£1.02
|
£1.45
|
47.06%
|
1
|
£349.09M
|
GRID
|
Gresham House Energy Storage F...
|
Outperform
|
14
|
£0.52
|
£1.18
|
100.00%
|
1
|
£349.03M
|
FRAN
|
Franchise Brands
|
Buy
|
18
|
£1.98
|
£3.17
|
66.67%
|
3
|
£348.48M
|
0Y07
|
UBS (Irl) Fund Solutions plc -...
|
-
|
0
|
$142.67
|
$0.00
|
-100.00%
|
0
|
$432.81M
|
FSTA
|
Fuller, Smith & Turner P.L.C.
|
Hold
|
13
|
£6.02
|
£7.20
|
9.63%
|
4
|
£347.40M
|
RNK
|
The Rank Group Plc
|
Buy
|
8
|
£0.71
|
£1.08
|
52.11%
|
0
|
£346.64M
|
TIG
|
Team Internet Group
|
Buy
|
14
|
£1.36
|
£2.37
|
54.41%
|
5
|
£346.17M
|
IKSA
|
iShares III Public Limited Com...
|
-
|
0
|
$6.37
|
$0.00
|
-100.00%
|
0
|
$430.14M
|
HFEL
|
Henderson Far East Income
|
Sell
|
14
|
£2.25
|
£0.00
|
-100.00%
|
0
|
£345.71M
|
IHR
|
Impact Healthcare REIT PLC
|
Buy
|
12
|
£0.84
|
£1.13
|
35.71%
|
0
|
£345.17M
|
SHI
|
SIG
|
Outperform
|
9
|
£0.27
|
£0.35
|
22.22%
|
7
|
£344.68M
|
SAVE
|
Savannah Energy PLC
|
Buy
|
9
|
£0.26
|
£0.95
|
265.38%
|
0
|
£343.14M
|
BGEU
|
Baillie Gifford European Growt...
|
-
|
9
|
£0.95
|
£0.00
|
-100.00%
|
0
|
£341.72M
|
AUSC
|
abrdn UK Smaller Companies Gro...
|
-
|
10
|
£4.60
|
£0.00
|
-100.00%
|
0
|
£339.93M
|
IFRB
|
iShares V Public Limited Compa...
|
-
|
0
|
129.63€
|
0.00€
|
-100.00%
|
0
|
395.05€M
|
CTPE
|
CT Private Equity Trust PLC
|
Buy
|
14
|
£4.47
|
£0.00
|
-100.00%
|
0
|
£338.00M
|
PFG
|
Provident Financial
|
Outperform
|
10
|
£0.48
|
£1.81
|
150.00%
|
2
|
£332.64M
|
COMF
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
$22.93
|
$0.00
|
-100.00%
|
0
|
$413.46M
|
MCG
|
Mobico Group Plc
|
Buy
|
10
|
£0.53
|
£1.12
|
75.47%
|
7
|
£331.84M
|
FDP
|
FD Technologies
|
Buy
|
18
|
£12.30
|
£20.71
|
44.72%
|
0
|
£330.21M
|
MER
|
Mears Group
|
Buy
|
17
|
£3.50
|
£3.23
|
22.86%
|
0
|
£329.43M
|
WHR
|
Warehouse REIT
|
Outperform
|
18
|
£0.79
|
£1.27
|
56.96%
|
3
|
£329.27M
|
CLI
|
CLS Holdings
|
Buy
|
16
|
£0.83
|
£2.86
|
53.01%
|
2
|
£328.26M
|
CBEU5
|
UBS ETF - Bloomberg Barclays E...
|
-
|
0
|
12.93€
|
0.00€
|
-100.00%
|
0
|
380.88€M
|
SST
|
The Scottish Oriental Smaller ...
|
Buy
|
6
|
£13.35
|
£0.00
|
-100.00%
|
0
|
£326.66M
|
TI1
|
Trian Investors 1
|
-
|
11
|
£217.19
|
£0.00
|
-100.00%
|
0
|
£326.65M
|
DJMC
|
iShares Public Limited Company...
|
-
|
10
|
£53.39
|
£0.00
|
-100.00%
|
0
|
£326.47M
|
YU.
|
Yü Group PLC
|
Buy
|
0
|
£18.30
|
£16.35
|
26.01%
|
1
|
£326.08M
|
MMH
|
Marshall Motor Holdings
|
-
|
12
|
£3.97
|
£2.85
|
-100.00%
|
0
|
£322.87M
|
BMK
|
Benchmark Holdings
|
Outperform
|
10
|
£0.48
|
£0.62
|
25.00%
|
2
|
£321.71M
|
HFD
|
Halfords Group
|
Outperform
|
18
|
£1.54
|
£2.19
|
25.32%
|
4
|
£321.70M
|
LWI
|
Lowland Investment
|
-
|
7
|
£1.22
|
£1.44
|
-100.00%
|
0
|
£318.82M
|
WIL
|
Wilmington
|
Buy
|
16
|
£3.52
|
£4.34
|
23.30%
|
2
|
£318.49M
|
VDUC
|
Vanguard Funds Public Limited ...
|
-
|
0
|
$48.79
|
$0.00
|
-100.00%
|
0
|
$395.84M
|
RST
|
Restore
|
Buy
|
18
|
£2.23
|
£2.71
|
30.04%
|
2
|
£316.98M
|
GSF
|
Gore Street Energy Storage Fun...
|
Hold
|
12
|
£0.61
|
£1.04
|
55.74%
|
1
|
£315.18M
|
IAPD
|
iShares Public Limited Company...
|
-
|
0
|
£18.12
|
£0.00
|
-100.00%
|
0
|
£314.82M
|
RISE
|
iShares IV Public Limited Comp...
|
-
|
0
|
£4.15
|
£0.00
|
-100.00%
|
0
|
£314.01M
|
TCM
|
Telit Communications PLC
|
-
|
12
|
£2.29
|
£4.70
|
13.54%
|
0
|
£313.39M
|
FEET
|
Fundsmith Emerging Equities Tr...
|
-
|
0
|
£1.24k
|
£0.00
|
-100.00%
|
0
|
£312.83M
|
GLTY
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
£43.29
|
£0.00
|
-100.00%
|
0
|
£312.37M
|
HMXJ
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£10.28
|
£0.00
|
-100.00%
|
0
|
£312.18M
|
ADAP
|
Adaptimmune Therapeutics
|
Outperform
|
7
|
$1.06
|
$3.60
|
88.68%
|
0
|
$388.38M
|
EAT
|
European Assets Trust PLC
|
Sell
|
12
|
£0.85
|
£0.00
|
-100.00%
|
0
|
£311.82M
|
HINT
|
Henderson International Income...
|
-
|
0
|
£1.58
|
£0.00
|
-100.00%
|
0
|
£309.65M
|
USSC
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
$61.57
|
$0.00
|
-100.00%
|
0
|
$384.83M
|
GGP
|
Greatland Gold
|
Buy
|
2
|
£0.06
|
£0.18
|
133.33%
|
0
|
£307.97M
|
PANR
|
Pantheon Resources Plc
|
Hold
|
6
|
£0.34
|
£0.53
|
32.35%
|
2
|
£307.82M
|
BTEC
|
iShares IV Public Limited Comp...
|
-
|
0
|
$6.39
|
$0.00
|
-100.00%
|
0
|
$382.62M
|
DX.
|
DX (Group)
|
-
|
10
|
£0.47
|
£0.51
|
-100.00%
|
0
|
£306.77M
|
IAUS
|
iShares III Public Limited Com...
|
-
|
0
|
$47.01
|
$0.00
|
-100.00%
|
0
|
$380.86M
|
ORTX
|
Orchard Therapeutics
|
-
|
7
|
$16.70
|
$16.00
|
-100.00%
|
0
|
$380.12M
|
IDKO
|
iShares Public Limited Company...
|
-
|
0
|
$44.09
|
$0.00
|
-100.00%
|
0
|
$376.94M
|
MTW
|
Mattioli Woods
|
Buy
|
18
|
£7.93
|
£8.84
|
9.46%
|
1
|
£301.08M
|
BRK
|
Brooks Macdonald Group
|
Buy
|
18
|
£18.15
|
£24.09
|
28.54%
|
3
|
£299.67M
|
XWTS
|
Xtrackers (IE) Public Limited ...
|
-
|
0
|
18.99€
|
0.00€
|
-100.00%
|
0
|
348.23€M
|
SPYM
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
54.85€
|
0.00€
|
-100.00%
|
0
|
348.01€M
|
CHRT
|
Cohort
|
Buy
|
18
|
£7.74
|
£6.67
|
4.01%
|
0
|
£299.20M
|
CTUK
|
CT UK Capital And Income Inves...
|
-
|
9
|
£2.94
|
£0.00
|
-100.00%
|
0
|
£299.05M
|
SPYP
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
307.65€
|
0.00€
|
-100.00%
|
0
|
347.45€M
|
IDTC
|
iShares II Public Limited Comp...
|
-
|
0
|
CHF3.97
|
CHF0.00
|
-100.00%
|
0
|
CHF339.07M
|
GABI
|
GCP Asset Backed Income Fund
|
Hold
|
8
|
£0.69
|
£1.10
|
-100.00%
|
0
|
£295.38M
|
CREI
|
Custodian Property Income REIT
|
|
12
|
£0.75
|
£0.00
|
-100.00%
|
1
|
£295.37M
|
DOTD
|
dotdigital Group Plc
|
Outperform
|
16
|
£0.96
|
£1.23
|
19.79%
|
0
|
£294.88M
|
LOOK
|
Lookers
|
-
|
18
|
£129.80
|
£1.20
|
-100.00%
|
1
|
£294.66M
|
JAGI
|
JPMorgan Asia Growth & Income
|
-
|
14
|
£3.55
|
£0.00
|
-100.00%
|
0
|
£292.30M
|
CVCE
|
CVC Income & Growth
|
-
|
0
|
0.95€
|
0.00€
|
-100.00%
|
0
|
338.54€M
|
BIPS
|
Invesco Bond Income Plus
|
Hold
|
12
|
£1.68
|
£0.00
|
-100.00%
|
0
|
£290.23M
|
PBEE
|
PensionBee Group
|
Buy
|
2
|
£1.38
|
£1.45
|
5.07%
|
0
|
£289.09M
|
HNE
|
Henderson EuroTrust
|
Hold
|
14
|
£1.37
|
£0.00
|
-100.00%
|
0
|
£288.12M
|
1391
|
UBS (Lux) Fund Solutions - MSC...
|
-
|
0
|
¥3.30k
|
¥0.00
|
-100.00%
|
0
|
¥56.05B
|
DWF
|
DWF Group
|
-
|
15
|
£99.60
|
£1.05
|
-100.00%
|
0
|
£287.52M
|
GLE
|
MJ Gleeson
|
Buy
|
17
|
£4.96
|
£6.35
|
18.95%
|
0
|
£287.17M
|
IDOX
|
IDOX
|
Buy
|
9
|
£0.64
|
£0.83
|
29.69%
|
1
|
£287.09M
|
ACP
|
Abrdn Income Credit Strategies...
|
-
|
0
|
$6.46
|
$0.00
|
-100.00%
|
0
|
$356.43M
|
TEG
|
Ten Entertainment Group
|
-
|
13
|
£4.11
|
£3.97
|
-100.00%
|
1
|
£285.96M
|
FRP
|
FRP Advisory Group
|
Buy
|
18
|
£1.20
|
£1.72
|
45.83%
|
0
|
£285.23M
|
TET
|
Treatt
|
Outperform
|
16
|
£4.70
|
£7.01
|
48.94%
|
7
|
£284.29M
|
IJPD
|
iShares Public Limited Company...
|
-
|
0
|
$69.33
|
$0.00
|
-100.00%
|
0
|
$353.03M
|
DLTM
|
iShares II Public Limited Comp...
|
-
|
0
|
$16.56
|
$0.00
|
-100.00%
|
0
|
$352.83M
|
XFVT
|
Xtrackers - FTSE Vietnam Swap ...
|
-
|
0
|
£21.01
|
£0.00
|
-100.00%
|
0
|
£283.03M
|
TTG
|
TT Electronics
|
Buy
|
16
|
£1.74
|
£2.44
|
49.43%
|
7
|
£282.28M
|
CAML
|
Central Asia Metals
|
Buy
|
18
|
£1.98
|
£3.00
|
40.91%
|
0
|
£282.19M
|
PRV
|
Porvair
|
Outperform
|
16
|
£6.08
|
£7.90
|
34.54%
|
0
|
£281.66M
|
SYBZ
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
22.99€
|
0.00€
|
-100.00%
|
0
|
321.78€M
|
AEP
|
Anglo-Eastern Plantations Plc
|
-
|
17
|
£6.92
|
£0.00
|
-100.00%
|
0
|
£275.51M
|
IQE
|
IQE
|
Buy
|
9
|
£0.27
|
£0.50
|
103.70%
|
0
|
£274.05M
|
BGHL
|
Boussard & Gavaudan Holding
|
-
|
9
|
26.00€
|
0.00€
|
-100.00%
|
0
|
317.96€M
|
VCP
|
Victoria PLC
|
Buy
|
14
|
£2.05
|
£5.00
|
46.34%
|
2
|
£272.29M
|
IUMF
|
IShares Edge MSCI USA Momentum...
|
-
|
0
|
£10.11
|
£0.00
|
-100.00%
|
0
|
£271.86M
|
CAY
|
Charles Stanley Group
|
-
|
14
|
£512.50
|
£3.80
|
-100.00%
|
0
|
£271.41M
|
RWA
|
Robert Walters
|
Outperform
|
18
|
£3.94
|
£5.68
|
25.63%
|
0
|
£271.34M
|
DBXQ
|
Xtrackers II - Eurozone Govern...
|
-
|
0
|
193.86€
|
0.00€
|
-100.00%
|
0
|
314.24€M
|
RCDO
|
Ricardo
|
Outperform
|
16
|
£4.50
|
£6.13
|
38.89%
|
0
|
£270.02M
|
CSNKY
|
iShares VII Public Limited Com...
|
-
|
0
|
¥37.29k
|
¥0.00
|
-100.00%
|
0
|
¥52.33B
|
BRFI
|
BlackRock Frontiers Investment...
|
Buy
|
7
|
£1.53
|
£0.00
|
-100.00%
|
0
|
£267.90M
|
STZX
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
CHF79.04
|
CHF0.00
|
-100.00%
|
0
|
CHF305.20M
|
XLPE
|
Xtrackers - LPX Private Equity...
|
-
|
0
|
£99.03
|
£0.00
|
-100.00%
|
0
|
£266.51M
|
XJSE
|
Xtrackers II - Japan Governmen...
|
-
|
0
|
7.93€
|
0.00€
|
-100.00%
|
0
|
309.09€M
|
HHI
|
Henderson High Income Trust
|
-
|
5
|
£1.56
|
£0.00
|
-100.00%
|
0
|
£264.24M
|
VID
|
Videndum Plc
|
Outperform
|
17
|
£2.75
|
£5.00
|
77.45%
|
2
|
£262.95M
|
CWR
|
Ceres Power Holdings
|
Outperform
|
11
|
£1.39
|
£5.36
|
187.77%
|
0
|
£261.34M
|
FNTL
|
Fintel Plc
|
Buy
|
18
|
£2.99
|
£2.80
|
7.02%
|
1
|
£261.15M
|
DFS
|
DFS Furniture
|
Outperform
|
14
|
£1.13
|
£1.65
|
32.74%
|
0
|
£260.88M
|
RECI
|
Real Estate Credit Investments
|
Outperform
|
7
|
£1.16
|
£1.86
|
-100.00%
|
1
|
£260.15M
|
BCN
|
Bacanora Lithium Plc
|
-
|
8
|
£0.67
|
£2.11
|
-100.00%
|
0
|
£259.38M
|
IGWD
|
iShares V Public Limited Compa...
|
-
|
0
|
£87.84
|
£0.00
|
-100.00%
|
0
|
£259.26M
|
CSBGC3
|
iShares ETF (CH) - iShares Swi...
|
-
|
0
|
CHF64.37
|
CHF0.00
|
-100.00%
|
0
|
CHF294.28M
|
E40
|
BNP Paribas Easy CAC 40 Ucits ...
|
-
|
0
|
12.60€
|
0.00€
|
-100.00%
|
0
|
299.92€M
|
JUSC
|
JPMorgan US Smaller Companies ...
|
-
|
10
|
£3.82
|
£0.00
|
-100.00%
|
0
|
£257.64M
|
NCYF
|
CQS New City High Yield Fund
|
Hold
|
5
|
£0.51
|
£0.00
|
-100.00%
|
0
|
£257.59M
|
LSL
|
LSL Property Services
|
Outperform
|
18
|
£2.86
|
£3.06
|
17.48%
|
1
|
£257.04M
|
MCKS
|
McKay Securities Plc
|
-
|
14
|
£281.00
|
£2.55
|
-100.00%
|
0
|
£256.89M
|
NDUS
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
298.28€
|
0.00€
|
-100.00%
|
0
|
298.63€M
|
JPE
|
JPMorgan Elect plc - Managed...
|
-
|
14
|
£9.38
|
£0.00
|
-100.00%
|
0
|
£256.15M
|
OTB
|
On the Beach Group
|
Outperform
|
6
|
£1.47
|
£2.23
|
42.86%
|
1
|
£256.08M
|
SUKC
|
SSgA SPDR ETFs Europe II plc -...
|
-
|
0
|
£28.44
|
£0.00
|
-100.00%
|
0
|
£255.02M
|
XAXJ
|
Xtrackers - MSCI AC Asia ex Ja...
|
-
|
0
|
£33.17
|
£0.00
|
-100.00%
|
0
|
£253.44M
|
CCJI
|
CC Japan Income & Growth Trust
|
-
|
0
|
£1.87
|
£1.54
|
-100.00%
|
0
|
£253.29M
|
SJG
|
Schroder Japan Trust
|
-
|
6
|
£2.45
|
£0.00
|
-100.00%
|
0
|
£252.70M
|
XMAS
|
Xtrackers - MSCI EM Asia ESG S...
|
-
|
0
|
49.57€
|
0.00€
|
-100.00%
|
0
|
293.82€M
|
DIVI
|
The Diverse Income Trust
|
|
0
|
£0.80
|
£0.00
|
-100.00%
|
0
|
£251.65M
|
ASLI
|
abrdn European Logistics Incom...
|
-
|
14
|
£0.61
|
£0.70
|
-100.00%
|
0
|
£251.43M
|
CINE
|
Cineworld Group
|
-
|
9
|
£0.00
|
£1.15
|
0.00%
|
0
|
£249.90M
|
ACSO
|
accesso Technology Group
|
Buy
|
9
|
£6.28
|
£10.18
|
62.10%
|
1
|
£249.03M
|
SWEF
|
Starwood European Real Estate ...
|
Hold
|
0
|
£0.92
|
£1.10
|
-100.00%
|
0
|
£248.56M
|
ENQ
|
EnQuest PLC
|
Outperform
|
13
|
£0.15
|
£0.31
|
93.33%
|
1
|
£248.05M
|
BVXP
|
Bioventix PLC
|
|
18
|
£44.25
|
£44.00
|
33.33%
|
1
|
£247.93M
|
TRCS
|
Tracsis
|
Buy
|
16
|
£8.30
|
£13.48
|
60.60%
|
4
|
£247.79M
|
HAN
|
Hansa Investment Company
|
Hold
|
12
|
£2.08
|
£2.00
|
0.96%
|
0
|
£247.60M
|
K3C
|
K3 Capital Group PLC
|
-
|
18
|
£3.49
|
£3.50
|
-100.00%
|
0
|
£247.05M
|