|
BBH
|
Bellevue Healthcare Trust
|
-
|
0
|
£1.40
|
£0.00
|
-100.00%
|
0
|
£649.98M
|
|
MCS
|
McCarthy & Stone
|
-
|
12
|
£0.00
|
£0.00
|
0.00%
|
0
|
£644.24M
|
|
SXLE
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
$36.29
|
$0.00
|
-100.00%
|
0
|
$801.53M
|
|
XDN0
|
Xtrackers (IE) Public Limited ...
|
-
|
0
|
£45.42
|
£0.00
|
-100.00%
|
0
|
£642.71M
|
|
BATT
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
$16.48
|
$0.00
|
-100.00%
|
0
|
$799.52M
|
|
SDHY
|
iShares IV Public Limited Comp...
|
-
|
0
|
$86.62
|
$0.00
|
-100.00%
|
0
|
$798.99M
|
|
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
|
|
XUHC
|
Xtrackers (IE) Public Limited ...
|
-
|
0
|
$56.27
|
$0.00
|
-100.00%
|
0
|
$789.78M
|
|
PEY
|
Princess Private Equity Holdin...
|
Underperform
|
14
|
10.70€
|
10.50€
|
-1.87%
|
0
|
736.46€M
|
|
MEGP
|
ME Group International
|
Buy
|
18
|
£1.67
|
£1.94
|
21.56%
|
1
|
£630.32M
|
|
BRSC
|
BlackRock Smaller Companies Tr...
|
-
|
12
|
£13.36
|
£0.00
|
-100.00%
|
0
|
£629.21M
|
|
CCR
|
C&C Group
|
Buy
|
6
|
£1.65
|
£2.38
|
35.15%
|
3
|
£626.04M
|
|
GCP
|
GCP Infrastructure Investments
|
Outperform
|
10
|
£0.73
|
£1.00
|
0.00%
|
0
|
£622.22M
|
|
DMGT
|
Daily Mail and General Trust
|
-
|
18
|
£270.00
|
£11.98
|
-100.00%
|
0
|
£620.50M
|
|
BRGE
|
BlackRock Greater Europe Inves...
|
-
|
12
|
£6.14
|
£0.00
|
-100.00%
|
0
|
£613.95M
|
|
SOI
|
Schroder Oriental Income Fund
|
Buy
|
14
|
£2.56
|
£0.00
|
-100.00%
|
0
|
£612.43M
|
|
BAG
|
A.G. BARR p.l.c.
|
Buy
|
18
|
£5.64
|
£5.97
|
17.91%
|
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
|
|
XDER
|
Xtrackers - FTSE Developed Eur...
|
-
|
0
|
£18.58
|
£0.00
|
-100.00%
|
0
|
£609.05M
|
|
PPH
|
PPHE Hotel Group
|
Buy
|
8
|
£14.85
|
£22.46
|
74.14%
|
2
|
£605.71M
|
|
GDIG
|
VanEck UCITS ETFs plc - VanEck...
|
-
|
0
|
$33.04
|
$0.00
|
-100.00%
|
0
|
$751.69M
|
|
ESCT
|
The European Smaller Companies...
|
-
|
11
|
£1.54
|
£0.00
|
-100.00%
|
0
|
£602.48M
|
|
BSIF
|
Bluefield Solar Income Fund
|
Hold
|
14
|
£1.02
|
£1.39
|
29.41%
|
0
|
£601.54M
|
|
HPRD
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
$20.28
|
$0.00
|
-100.00%
|
0
|
$736.06M
|
|
GNC
|
Greencore Group
|
Outperform
|
15
|
£1.29
|
£1.04
|
-17.05%
|
4
|
£590.09M
|
|
HSL
|
The Henderson Smaller Companie...
|
-
|
9
|
£7.78
|
£0.00
|
-100.00%
|
0
|
£589.40M
|
|
SGC
|
Stagecoach Group
|
-
|
14
|
£104.70
|
£1.13
|
-100.00%
|
0
|
£588.37M
|
|
IBST
|
Ibstock
|
Hold
|
17
|
£1.47
|
£1.53
|
6.12%
|
8
|
£585.33M
|
|
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
|
£3.74
|
£3.39
|
-1.07%
|
0
|
£728.38M
|
|
BOWL
|
Hollywood Bowl Group
|
Buy
|
18
|
£3.36
|
£3.65
|
11.01%
|
6
|
£567.09M
|
|
QDIV
|
iShares II plc - iShares MSCI ...
|
-
|
0
|
$46.30
|
$0.00
|
-100.00%
|
0
|
$703.91M
|
|
CRST
|
Crest Nicholson Holdings
|
Outperform
|
18
|
£1.85
|
£2.31
|
21.62%
|
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
|
|
PRTC
|
PureTech Health
|
Buy
|
7
|
£2.13
|
£7.21
|
191.55%
|
0
|
£574.19M
|
|
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
|
£44.75
|
£0.00
|
-100.00%
|
0
|
£554.62M
|
|
GDX
|
VanEck UCITS ETFs plc - VanEck...
|
-
|
0
|
$36.97
|
$0.00
|
-100.00%
|
0
|
$689.60M
|
|
BCPT
|
Balanced Commercial Property T...
|
Outperform
|
13
|
£0.79
|
£0.75
|
13.92%
|
0
|
£554.22M
|
|
PHI
|
Pacific Horizon Investment Tru...
|
Buy
|
12
|
£6.28
|
£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
|
|
FEML
|
Fidelity Emerging Markets
|
-
|
4
|
£6.08
|
£0.00
|
-100.00%
|
0
|
£545.36M
|