FLK
|
Fletcher King Plc
|
-
|
0
|
£0.35
|
£0.00
|
-100.00%
|
0
|
£3.49M
|
INFR
|
iShares II Public Limited Comp...
|
-
|
0
|
£24.03
|
£0.00
|
-100.00%
|
0
|
£1.18B
|
SHRS
|
Shires Income Plc
|
Hold
|
7
|
£2.26
|
£0.00
|
-100.00%
|
0
|
£87.75M
|
ISFR
|
iShares IV Public Limited Comp...
|
-
|
0
|
£45.32
|
£0.00
|
-100.00%
|
0
|
£72.40M
|
IBGL
|
iShares II Public Limited Comp...
|
-
|
0
|
£154.45
|
£0.00
|
-100.00%
|
0
|
£766.44M
|
SDV
|
Chelverton UK Dividend Trust P...
|
|
0
|
£1.46
|
£0.00
|
-100.00%
|
0
|
£29.69M
|
ISFE
|
iShares II Public Limited Comp...
|
-
|
0
|
£23.02
|
£0.00
|
-100.00%
|
0
|
£50.80M
|
VSRV
|
VoiceServe
|
-
|
0
|
0.01
|
0.00
|
-100.00%
|
0
|
0.26M
|
H50E
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£44.49
|
£0.00
|
-100.00%
|
0
|
£554.62M
|
IHPX.F
|
iShares Public Limited Company...
|
-
|
0
|
48.50
|
0.00
|
-100.00%
|
0
|
889.85M
|
IGLT
|
iShares II Public Limited Comp...
|
-
|
0
|
11.88€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
FTV
|
Foresight VCT Plc
|
-
|
14
|
£0.79
|
£0.00
|
-100.00%
|
0
|
£203.43M
|
FLTA
|
Filta Group Holdings
|
-
|
0
|
£1.48
|
£0.00
|
-100.00%
|
0
|
£38.90M
|
UKCHBH
|
UBS ETF SICAV - MSCI United Ki...
|
-
|
0
|
CHF0.00
|
CHF0.00
|
0.00%
|
0
|
CHF0.00M
|
XBAT
|
Xtrackers II - Eurozone AAA Go...
|
-
|
0
|
195.18€
|
0.00€
|
-100.00%
|
0
|
11.25€M
|
GV2O
|
Gresham House Renewable Energy...
|
-
|
0
|
£0.48
|
£0.00
|
-100.00%
|
0
|
£18.03M
|
IEFS
|
iShares IV Public Limited Comp...
|
-
|
0
|
£6.73
|
£0.00
|
-100.00%
|
0
|
£16.64M
|
AGED
|
iShares IV Public Limited Comp...
|
-
|
0
|
$6.77
|
$0.00
|
-100.00%
|
0
|
$570.50M
|
RSUR
|
ReAssure Group
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£0.00M
|
PVN
|
ProVen VCT
|
-
|
7
|
£0.60
|
£0.00
|
-100.00%
|
0
|
£151.67M
|
IMV
|
iShares VI Public Limited Comp...
|
-
|
0
|
£47.63
|
£0.00
|
-100.00%
|
0
|
£709.77M
|
IBGY
|
iShares III Public Limited Com...
|
-
|
0
|
£122.23
|
£0.00
|
-100.00%
|
0
|
£425.72M
|
HUNT
|
Hunters Property
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£22.97M
|
1387
|
UBS (Lux) Fund Solutions - MSC...
|
-
|
0
|
¥22.16k
|
¥0.00
|
-100.00%
|
0
|
¥75.06B
|
HMBR
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
$14.75
|
$0.00
|
-100.00%
|
0
|
$22.70M
|
IJPE
|
iShares V Public Limited Compa...
|
-
|
0
|
86.94€
|
0.00€
|
-100.00%
|
0
|
764.87€M
|
INCE
|
The Ince Group
|
-
|
18
|
£0.34
|
£0.00
|
-100.00%
|
0
|
£4.44M
|
IPRE
|
iShares Public Limited Company...
|
-
|
0
|
4.13€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
DBXP
|
Xtrackers II - Eurozone Govern...
|
-
|
0
|
164.43€
|
0.00€
|
-100.00%
|
0
|
1.50€B
|
RIII
|
Rights and Issues Investment T...
|
-
|
12
|
£21.40
|
£0.00
|
-100.00%
|
0
|
£115.58M
|
HINT
|
Henderson International Income...
|
-
|
0
|
£1.58
|
£0.00
|
-100.00%
|
0
|
£309.65M
|
GRIT
|
Global Resources Investment Tr...
|
-
|
0
|
£0.01
|
£0.00
|
-100.00%
|
0
|
£0.27M
|
CNAUA
|
UBS (Irl) Fund Solutions plc -...
|
-
|
0
|
$102.06
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
FTSV
|
Foresight Technology VCT Plc
|
-
|
-11
|
£0.05
|
£0.00
|
-100.00%
|
0
|
£42.16M
|
HKOR
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£40.94
|
£0.00
|
-100.00%
|
0
|
£73.17M
|
FTF
|
Foresight Enterprise VCT Plc
|
-
|
12
|
£0.58
|
£0.00
|
-100.00%
|
0
|
£145.67M
|
IDH
|
Immunodiagnostic Systems Holdi...
|
-
|
18
|
£3.78
|
£0.00
|
-100.00%
|
0
|
£109.44M
|
ISJP
|
iShares III Public Limited Com...
|
-
|
0
|
£32.39
|
£0.00
|
-100.00%
|
0
|
£196.86M
|
MLALE
|
Ucapital Global Plc
|
-
|
0
|
0.08€
|
0.00€
|
-100.00%
|
0
|
2.34€M
|
DXSU
|
Xtrackers II - USD Emerging Ma...
|
-
|
0
|
272.59€
|
0.00€
|
-100.00%
|
0
|
143.52€M
|
WTG
|
Watchstone Group
|
-
|
0
|
£0.07
|
£0.00
|
-100.00%
|
0
|
£13.12M
|
IUSE
|
iShares V Public Limited Compa...
|
-
|
0
|
105.01€
|
0.00€
|
-100.00%
|
0
|
5.75€B
|
IBGE
|
iShares III Public Limited Com...
|
-
|
0
|
£85.12
|
£0.00
|
-100.00%
|
0
|
£492.38M
|
HCAN
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£17.15
|
£0.00
|
-100.00%
|
0
|
£20.66M
|
HMWD
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
$32.89
|
$0.00
|
-100.00%
|
0
|
$9.01B
|
FEV
|
Fidelity European Trust PLC
|
Buy
|
14
|
£3.83
|
£0.00
|
-100.00%
|
0
|
£1.50B
|
GV1A
|
Gresham House Renewable Energy...
|
-
|
0
|
£0.05
|
£0.00
|
-100.00%
|
0
|
£1.94M
|
VDTK
|
Verditek PLC
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£0.47M
|
IRCP
|
iShares V Public Limited Compa...
|
-
|
0
|
CHF90.08
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
GDWN
|
Goodwin PLC
|
|
18
|
£66.80
|
£0.00
|
-100.00%
|
0
|
£412.28M
|
GCM
|
GCM Resources Plc
|
-
|
0
|
£0.02
|
£0.00
|
-100.00%
|
0
|
£8.29M
|
INSP
|
Inspirit Energy Holdings Plc
|
-
|
-3
|
£0.00
|
£0.00
|
0.00%
|
0
|
£0.50M
|
FSV
|
Fidelity Investment Trust - Fi...
|
Buy
|
11
|
£2.75
|
£0.00
|
-100.00%
|
0
|
£870.21M
|
HPAC
|
Hermes Pacific Investments
|
-
|
0
|
£0.70
|
£0.00
|
-100.00%
|
0
|
£3.38M
|
VLE
|
Volvere
|
-
|
0
|
£12.25
|
£0.00
|
-100.00%
|
0
|
£24.68M
|
IE15
|
iShares III Public Limited Com...
|
-
|
0
|
104.84€
|
0.00€
|
-100.00%
|
0
|
3.94€B
|
XTR
|
Xtract Resources Plc
|
-
|
0
|
£0.01
|
£0.00
|
-100.00%
|
0
|
£8.56M
|
XJSE
|
Xtrackers II - Japan Governmen...
|
-
|
0
|
7.93€
|
0.00€
|
-100.00%
|
0
|
309.09€M
|
IGLS
|
iShares III Public Limited Com...
|
-
|
0
|
£126.19
|
£0.00
|
-100.00%
|
0
|
£1.76B
|
ICDU
|
iShares V Public Limited Compa...
|
-
|
0
|
£9.48
|
£0.00
|
-100.00%
|
0
|
£356.68M
|
GRIO
|
Ground Rents Income Fund PLC
|
-
|
-6
|
£0.32
|
£0.00
|
-100.00%
|
0
|
£29.27M
|
PRDL
|
Profitable Developments
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$13.58M
|
IMIB
|
iShares II Public Limited Comp...
|
-
|
0
|
20.40
|
0.00
|
-100.00%
|
0
|
131.15M
|
IME
|
Immediate Acquisition Plc
|
-
|
0
|
£0.18
|
£0.00
|
-100.00%
|
0
|
£6.80M
|
JPK-ME
|
J.P. Kenny Petroleum
|
-
|
0
|
4.80
|
0.00
|
-100.00%
|
0
|
199.51M
|
STKX
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
123.42€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
FHP
|
Fandango Holdings Plc
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£0.60M
|
SGEM
|
ScotGems
|
-
|
0
|
£78.50
|
£0.00
|
-100.00%
|
0
|
£37.21M
|
HEU
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
17.16€
|
0.00€
|
-100.00%
|
0
|
151.70€M
|
SJG
|
Schroder Japan Trust
|
-
|
6
|
£2.45
|
£0.00
|
-100.00%
|
0
|
£252.70M
|
IBGS
|
iShares Public Limited Company...
|
-
|
0
|
CHF135.45
|
CHF0.00
|
-100.00%
|
0
|
CHF1.17B
|
IGEA
|
iShares III Public Limited Com...
|
-
|
0
|
CHF73.01
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
GLR
|
Galileo Resources Plc
|
-
|
0
|
£0.01
|
£0.00
|
-100.00%
|
0
|
£9.83M
|
HSM
|
Samuel Heath & Sons
|
-
|
0
|
£2.75
|
£0.00
|
-100.00%
|
0
|
£8.24M
|
IGUS
|
iShares V Public Limited Compa...
|
-
|
0
|
£113.13
|
£0.00
|
-100.00%
|
0
|
£635.55M
|
XUTD
|
Xtrackers II - US Treasuries U...
|
-
|
0
|
$187.69
|
$0.00
|
-100.00%
|
0
|
$1.20B
|
GCL
|
Geiger Counter
|
-
|
5
|
£0.52
|
£0.00
|
-100.00%
|
0
|
£78.72M
|
MNTN
|
The Schiehallion Fund
|
Hold
|
12
|
$0.89
|
$0.00
|
-100.00%
|
0
|
$784.38M
|
DOR
|
Doriemus PLC
|
-
|
0
|
$0.06
|
$0.00
|
-100.00%
|
0
|
$6.62M
|
DGIT
|
iShares IV Public Limited Comp...
|
-
|
0
|
£6.97
|
£0.00
|
-100.00%
|
0
|
£775.52M
|
KOMP
|
Kompli Holdings Plc
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.12M
|
PU12
|
Puma VCT 12
|
-
|
0
|
£0.98
|
£0.00
|
-100.00%
|
0
|
£7.40M
|
DBXW
|
Xtrackers - MSCI World Swap UC...
|
-
|
0
|
92.98€
|
0.00€
|
-100.00%
|
0
|
3.55€B
|
SCP
|
Schroder UK Mid Cap Fund
|
|
9
|
£5.48
|
£0.00
|
-100.00%
|
0
|
£192.96M
|
XTRA:ETLZ
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
78.44€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
RKW
|
Rockwood Strategic Plc
|
-
|
0
|
£2.09
|
£0.00
|
-100.00%
|
0
|
£34.81M
|
HFEL
|
Henderson Far East Income
|
Sell
|
14
|
£2.28
|
£0.00
|
-100.00%
|
0
|
£345.71M
|
IBGZ
|
iShares III Public Limited Com...
|
-
|
0
|
£128.51
|
£0.00
|
-100.00%
|
0
|
£78.05M
|
IJPH
|
iShares V Public Limited Compa...
|
-
|
0
|
£107.56
|
£0.00
|
-100.00%
|
0
|
£112.77M
|
ISXF
|
iShares III Public Limited Com...
|
-
|
0
|
£103.51
|
£0.00
|
-100.00%
|
0
|
£89.09M
|
SSAC
|
iShares V Public Limited Compa...
|
-
|
0
|
£62.30
|
£0.00
|
-100.00%
|
0
|
£8.28B
|
DBXH
|
Xtrackers II - Global Inflatio...
|
-
|
0
|
212.25€
|
0.00€
|
-100.00%
|
0
|
506.62€M
|
DXST
|
Xtrackers II - iTraxx Crossove...
|
-
|
0
|
31.55€
|
0.00€
|
-100.00%
|
0
|
43.18€M
|
IBGM
|
iShares II Public Limited Comp...
|
-
|
0
|
£160.60
|
£0.00
|
-100.00%
|
0
|
£759.80M
|
IUSZ
|
iShares IV Public Limited Comp...
|
-
|
0
|
$10.06
|
$0.00
|
-100.00%
|
0
|
$172.64M
|
IEX5
|
iShares III Public Limited Com...
|
-
|
0
|
103.89€
|
0.00€
|
-100.00%
|
0
|
1.11€B
|
NSAV
|
Net Savings Link
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$99.49M
|
JPNP
|
UBS (Lux) Fund Solutions - MSC...
|
-
|
0
|
$24.32
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
IFRB
|
iShares V Public Limited Compa...
|
-
|
0
|
129.63€
|
0.00€
|
-100.00%
|
0
|
395.05€M
|
IEFM
|
iShares IV Public Limited Comp...
|
-
|
0
|
£8.63
|
£0.00
|
-100.00%
|
0
|
£235.70M
|
0FLE
|
iShares II Public Limited Comp...
|
-
|
0
|
4.45€
|
0.00€
|
-100.00%
|
0
|
52.28€M
|
ISAG
|
iShares V Public Limited Compa...
|
-
|
0
|
$43.24
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
SDIG
|
iShares IV Public Limited Comp...
|
-
|
0
|
$97.75
|
$0.00
|
-100.00%
|
0
|
$1.82B
|
GVF
|
Staude Capital Global Value Fu...
|
-
|
0
|
$1.16
|
$0.00
|
-100.00%
|
0
|
$202.86M
|
IDVY
|
iShares Public Limited Company...
|
-
|
0
|
CHF16.04
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
EUCHBH
|
UBS ETF SICAV - MSCI EMU 100% ...
|
-
|
0
|
CHF0.00
|
CHF0.00
|
0.00%
|
0
|
CHF0.00M
|
QDIV
|
iShares II plc - iShares MSCI ...
|
-
|
0
|
$46.11
|
$0.00
|
-100.00%
|
0
|
$703.91M
|
FGT
|
Finsbury Growth & Income Trust...
|
-
|
9
|
£8.30
|
£0.00
|
-100.00%
|
0
|
£1.66B
|
ISUS
|
iShares II Public Limited Comp...
|
-
|
0
|
£54.66
|
£0.00
|
-100.00%
|
0
|
£159.90M
|
EMUC
|
iShares VII Public Limited Com...
|
-
|
0
|
CHF7.63
|
CHF0.00
|
-100.00%
|
0
|
CHF77.68M
|
IDEE
|
iShares Public Limited Company...
|
-
|
0
|
$6.31
|
$0.00
|
-100.00%
|
0
|
$50.48M
|
HDIV
|
Henderson Diversified Income T...
|
-
|
12
|
£0.67
|
£0.00
|
-100.00%
|
0
|
£123.45M
|
FEML
|
Fidelity Emerging Markets
|
-
|
4
|
£6.08
|
£0.00
|
-100.00%
|
0
|
£545.36M
|
XBO2
|
Xtrackers II - Italy Governmen...
|
-
|
0
|
32.28€
|
0.00€
|
-100.00%
|
0
|
64.58€M
|
FEET
|
Fundsmith Emerging Equities Tr...
|
-
|
0
|
£1.24k
|
£0.00
|
-100.00%
|
0
|
£312.83M
|
IAPD
|
iShares Public Limited Company...
|
-
|
0
|
£17.89
|
£0.00
|
-100.00%
|
0
|
£314.82M
|
HMUS
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£36.68
|
£0.00
|
-100.00%
|
0
|
£33.67M
|
MAVT
|
Momentum Multi-Asset Value Tru...
|
-
|
0
|
£149.33
|
£0.00
|
-100.00%
|
0
|
£52.58M
|
SONG
|
Hipgnosis Songs Fund
|
Outperform
|
16
|
£0.66
|
£0.00
|
-100.00%
|
0
|
£881.52M
|
IBCI
|
iShares Public Limited Company...
|
-
|
0
|
£191.48
|
£0.00
|
-100.00%
|
0
|
£1.21B
|
FJV
|
Fidelity Japan Trust PLC
|
-
|
12
|
£1.71
|
£0.00
|
-100.00%
|
0
|
£221.82M
|
GPM
|
Golden Prospect Precious Metal...
|
-
|
0
|
£0.24
|
£0.00
|
-100.00%
|
0
|
£21.38M
|
IKSA
|
iShares III Public Limited Com...
|
-
|
0
|
$6.53
|
$0.00
|
-100.00%
|
0
|
$464.12M
|
IBGX
|
iShares II Public Limited Comp...
|
-
|
0
|
CHF151.70
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
PU11
|
Puma VCT 11
|
-
|
0
|
£0.60
|
£0.00
|
-100.00%
|
0
|
£18.31M
|
SOI
|
Schroder Oriental Income Fund
|
Buy
|
14
|
£2.53
|
£0.00
|
-100.00%
|
0
|
£612.43M
|
WSG
|
Westminster Group PLC
|
-
|
0
|
£0.02
|
£0.00
|
-100.00%
|
0
|
£4.46M
|
WRES
|
W Resources Plc
|
-
|
0
|
£0.04
|
£0.00
|
-100.00%
|
0
|
£3.89M
|
IBCX
|
iShares Public Limited Company...
|
-
|
0
|
122.20€
|
0.00€
|
-100.00%
|
0
|
2.65€B
|
ACCUKD
|
UBS (Irl) Fund Solutions plc -...
|
-
|
0
|
CHF150.06
|
CHF0.00
|
-100.00%
|
0
|
CHF32.51M
|
RMII
|
RM Infrastructure Income PLC
|
Buy
|
10
|
£0.75
|
£0.00
|
-100.00%
|
0
|
£86.43M
|
PLPL
|
Plandaí Biotechnology
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$4.54M
|
IITU
|
iShares V Public Limited Compa...
|
-
|
0
|
£21.30
|
£0.00
|
-100.00%
|
0
|
£4.29B
|
RMMC
|
River and Mercantile UK Micro ...
|
|
0
|
£1.50
|
£0.00
|
-100.00%
|
0
|
£55.42M
|
HEFT
|
Henderson European Focus Trust
|
Buy
|
14
|
£1.79
|
£0.00
|
-100.00%
|
0
|
£368.09M
|
SEC
|
Strategic Equity Capital
|
-
|
9
|
£3.32
|
£0.00
|
-100.00%
|
0
|
£152.44M
|
IDKO
|
iShares Public Limited Company...
|
-
|
0
|
$43.84
|
$0.00
|
-100.00%
|
0
|
$328.31M
|
ISRL
|
iShares IV Public Limited Comp...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
IBZL
|
iShares Public Limited Company...
|
-
|
0
|
£21.01
|
£0.00
|
-100.00%
|
0
|
£243.65M
|
HHV
|
Hargreave Hale AIM VCT
|
-
|
9
|
£0.41
|
£0.00
|
-100.00%
|
0
|
£143.65M
|
XGSG
|
Xtrackers II - Global Governme...
|
-
|
0
|
£23.43
|
£0.00
|
-100.00%
|
0
|
£493.91M
|
HRN
|
Hornby PLC
|
-
|
0
|
£0.17
|
£0.00
|
-100.00%
|
0
|
£47.56M
|
SDP
|
Schroder Investment Trust - Sc...
|
Hold
|
14
|
£4.83
|
£0.00
|
-100.00%
|
0
|
£756.90M
|
HYDG
|
Hydrogen Group Plc
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£11.65M
|
SMIF
|
TwentyFour Select Monthly Inco...
|
-
|
0
|
£0.81
|
£0.00
|
-100.00%
|
0
|
£185.75M
|
IMBE
|
iShares IV Public Limited Comp...
|
-
|
0
|
4.30€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
DXSW
|
Xtrackers II - iBoxx Germany C...
|
-
|
0
|
179.31€
|
0.00€
|
-100.00%
|
0
|
23.22€M
|
LOCO
|
LocoSoco Group Plc
|
-
|
0
|
0.56
|
0.00
|
-100.00%
|
0
|
7.76M
|
FXC
|
iShares Public Limited Company...
|
-
|
0
|
£53.14
|
£0.00
|
-100.00%
|
0
|
£431.45M
|
HVTA
|
The Heavitree Brewery PLC
|
-
|
16
|
£1.55
|
£0.00
|
-100.00%
|
0
|
£9.54M
|
HIDR
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£60.40
|
£0.00
|
-100.00%
|
0
|
£72.76M
|
XPD
|
Xpediator
|
-
|
0
|
£0.49
|
£0.00
|
-100.00%
|
0
|
£46.06M
|
HMCX
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£18.29
|
£0.00
|
-100.00%
|
0
|
£47.23M
|
WSP
|
Wynnstay Properties Plc
|
-
|
0
|
£6.70
|
£0.00
|
-100.00%
|
0
|
£18.57M
|
SCINL
|
The Scottish Investment Trust ...
|
-
|
11
|
£895.00
|
£0.00
|
-100.00%
|
0
|
£532.03M
|
DBXJ
|
Xtrackers - MSCI Japan UCITS E...
|
-
|
0
|
69.59€
|
0.00€
|
-100.00%
|
0
|
1.90€B
|
IGSG
|
iShares II Public Limited Comp...
|
-
|
0
|
£54.05
|
£0.00
|
-100.00%
|
0
|
£1.02B
|
DXSV
|
Xtrackers II - Eurozone Govern...
|
-
|
0
|
82.69€
|
0.00€
|
-100.00%
|
0
|
17.10€M
|
SJPE
|
iShares III Public Limited Com...
|
-
|
0
|
8.92€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
ICBU
|
iShares III Public Limited Com...
|
-
|
0
|
$4.73
|
$0.00
|
-100.00%
|
0
|
$209.25M
|
SEIT
|
SDCL Energy Efficiency Income ...
|
Outperform
|
14
|
£0.56
|
£0.00
|
60.71%
|
0
|
£677.30M
|
SMJ
|
J. Smart & Co. (Contractors) P...
|
-
|
14
|
£1.25
|
£0.00
|
-100.00%
|
0
|
£46.37M
|
IFSU
|
iShares IV Public Limited Comp...
|
-
|
0
|
$11.22
|
$0.00
|
-100.00%
|
0
|
$62.08M
|
CHL
|
Cloudfield Holdings
|
|
0
|
£0.01
|
£0.00
|
-100.00%
|
0
|
£5.53M
|
USSRF
|
UBS ETF - MSCI USA Socially Re...
|
-
|
0
|
24.45€
|
0.00€
|
-100.00%
|
0
|
128.39€M
|
IEAC
|
iShares III Public Limited Com...
|
-
|
0
|
117.78€
|
0.00€
|
-100.00%
|
0
|
10.94€B
|
SPY5
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
467.87€
|
0.00€
|
-100.00%
|
0
|
6.51€B
|
GUN
|
Gunsynd Plc
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£0.80M
|
SCF
|
Schroder Income Growth Fund
|
Buy
|
7
|
£2.62
|
£0.00
|
-100.00%
|
0
|
£191.72M
|
AWESGJ
|
UBS (IRL) ETF Plc - MSCI ACWI ...
|
-
|
0
|
¥1.75k
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
DXS0
|
Xtrackers - SLI UCITS ETF
|
-
|
0
|
201.60€
|
0.00€
|
-100.00%
|
0
|
213.95€M
|
IRON
|
Ironveld Plc
|
-
|
-11
|
£0.00
|
£0.00
|
0.00%
|
0
|
£13.67M
|
RICA
|
Ruffer Investment Company
|
-
|
7
|
£2.65
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
SERE
|
Schroder European Real Estate ...
|
-
|
14
|
£0.67
|
£0.00
|
-100.00%
|
0
|
£89.60M
|
SMT
|
Scottish Mortgage Investment T...
|
Outperform
|
4
|
£7.70
|
£0.00
|
-100.00%
|
0
|
£10.59B
|
450
|
450 Plc
|
-
|
0
|
£0.02
|
£0.00
|
-100.00%
|
0
|
£12.41M
|
WEUM
|
Western United Mines
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
IUQA
|
iShares IV Public Limited Comp...
|
-
|
0
|
$12.89
|
$0.00
|
-100.00%
|
0
|
$1.88B
|
XBAG
|
Xtrackers II - ESG Global Aggr...
|
-
|
0
|
35.97€
|
0.00€
|
-100.00%
|
0
|
189.27€M
|
INX
|
i-nexus Global
|
-
|
-11
|
£0.04
|
£0.00
|
-100.00%
|
0
|
£1.38M
|
RGP
|
Ross Group Plc
|
-
|
0
|
£0.01
|
£0.00
|
-100.00%
|
0
|
£1.63M
|
IEMS
|
iShares III Public Limited Com...
|
-
|
0
|
$86.17
|
$0.00
|
-100.00%
|
0
|
$452.06M
|
WDG
|
Wealth Dragons Group PLC
|
-
|
0
|
0.04
|
0.00
|
-100.00%
|
0
|
36.07M
|
IGWD
|
iShares V Public Limited Compa...
|
-
|
0
|
£87.33
|
£0.00
|
-100.00%
|
0
|
£259.26M
|
IOGP
|
iShares V Public Limited Compa...
|
-
|
0
|
$23.96
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
UC13
|
UBS (Irl) ETF Public Limited C...
|
-
|
0
|
£65.00
|
£0.00
|
-100.00%
|
0
|
£0.00M
|
UKUSAH
|
UBS ETF SICAV - MSCI United Ki...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
HCFT
|
Highcroft Investments Plc
|
-
|
11
|
£5.88
|
£0.00
|
-100.00%
|
0
|
£32.54M
|
008645418
|
La Fayette Regular Growth Fund...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
HMCD
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
$5.24
|
$0.00
|
-100.00%
|
0
|
$650.30M
|
HLLF
|
Halal Financial Services
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
VITA
|
Vintana
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£0.81M
|
HAST
|
Henderson Alternative Strategi...
|
-
|
2
|
£0.00
|
£0.00
|
0.00%
|
0
|
£107.53M
|
HHI
|
Henderson High Income Trust
|
-
|
5
|
£1.54
|
£0.00
|
-100.00%
|
0
|
£265.96M
|
WHLP
|
Wheelsure Holdings Plc
|
-
|
7
|
£0.09
|
£0.00
|
-100.00%
|
0
|
£0.34M
|
HEMO
|
Hemogenyx Pharmaceuticals Plc
|
-
|
-16
|
£0.02
|
£0.00
|
-100.00%
|
0
|
£36.09M
|
DBXM
|
Xtrackers II - iTraxx Crossove...
|
-
|
0
|
205.44€
|
0.00€
|
-100.00%
|
0
|
43.32€M
|
SIX
|
Sixty Six Capital
|
-
|
0
|
C$0.04
|
C$0.00
|
-100.00%
|
0
|
C$4.89M
|
AUSC
|
abrdn UK Smaller Companies Gro...
|
-
|
10
|
£4.52
|
£0.00
|
-100.00%
|
0
|
£339.36M
|
SAIN
|
The Scottish American Investme...
|
-
|
14
|
£4.86
|
£0.00
|
-100.00%
|
0
|
£890.69M
|