|
JEGI
|
JPMorgan European Growth & Inc...
|
-
|
9
|
£1.04
|
£0.00
|
-100.00%
|
0
|
£443.98M
|
|
BMY
|
Bloomsbury Publishing Plc
|
Buy
|
18
|
£5.30
|
£5.45
|
12.83%
|
0
|
£440.00M
|
|
JMI
|
JPMorgan UK Smaller Companies ...
|
-
|
9
|
£3.16
|
£0.00
|
-100.00%
|
0
|
£438.41M
|
|
UKCO
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
£51.00
|
£0.00
|
-100.00%
|
0
|
£436.16M
|
|
UEM
|
Utilico Emerging Markets Trust...
|
-
|
11
|
£2.30
|
£0.00
|
-100.00%
|
0
|
£434.95M
|
|
PRSR
|
The PRS REIT
|
Outperform
|
13
|
£0.79
|
£1.05
|
34.18%
|
1
|
£434.46M
|
|
FXC
|
iShares Public Limited Company...
|
-
|
0
|
£53.14
|
£0.00
|
-100.00%
|
0
|
£431.45M
|
|
PCFT
|
Polar Capital Global Financial...
|
Buy
|
5
|
£1.48
|
£0.00
|
-100.00%
|
0
|
£427.46M
|
|
PZC
|
PZ Cussons
|
Outperform
|
12
|
£1.05
|
£2.03
|
33.33%
|
1
|
£427.00M
|
|
IBGY
|
iShares III Public Limited Com...
|
-
|
0
|
£122.23
|
£0.00
|
-100.00%
|
0
|
£425.72M
|
|
ESPO
|
VanEck UCITS ETFs plc - VanEck...
|
-
|
0
|
$39.86
|
$0.00
|
-100.00%
|
0
|
$525.22M
|
|
DIG
|
Dunedin Income Growth Investme...
|
-
|
14
|
£2.85
|
£0.00
|
-100.00%
|
0
|
£416.19M
|
|
ORIT
|
Octopus Renewables Infrastruct...
|
Outperform
|
14
|
£0.73
|
£1.07
|
46.58%
|
0
|
£415.79M
|
|
XUEK
|
Xtrackers IE PLC - Xtrackers S...
|
-
|
0
|
£60.92
|
£0.00
|
-100.00%
|
0
|
£412.62M
|
|
NCC
|
NCC Group
|
Outperform
|
16
|
£1.32
|
£1.46
|
13.64%
|
1
|
£410.78M
|
|
ATR
|
Schroders Investment Trusts - ...
|
-
|
12
|
£4.10
|
£0.00
|
-100.00%
|
0
|
£408.32M
|
|
RNK
|
The Rank Group Plc
|
Buy
|
8
|
£0.88
|
£1.08
|
22.73%
|
0
|
£406.60M
|
|
IFSW
|
iShares IV Public Limited Comp...
|
-
|
0
|
$10.21
|
$0.00
|
-100.00%
|
0
|
$510.55M
|
|
AAS
|
abrdn Asia Focus
|
-
|
8
|
£2.62
|
£0.00
|
-100.00%
|
0
|
£405.99M
|
|
OOUT
|
Ocean Outdoor
|
-
|
10
|
$10.20
|
$11.00
|
-100.00%
|
0
|
$507.47M
|
|
MWY
|
Mid Wynd International Investm...
|
-
|
12
|
£7.64
|
£0.00
|
-100.00%
|
0
|
£402.85M
|
|
SBRE
|
Sabre Insurance Group
|
Outperform
|
18
|
£1.56
|
£1.66
|
23.08%
|
5
|
£399.44M
|
|
ASC
|
ASOS Plc
|
Hold
|
16
|
£3.56
|
£4.36
|
3.93%
|
1
|
£398.29M
|
|
AT1
|
Invesco Markets II Plc - Inves...
|
-
|
0
|
$24.30
|
$0.00
|
-100.00%
|
0
|
$500.10M
|
|
LCUK
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
£11.52
|
£0.00
|
-100.00%
|
0
|
£397.37M
|
|
JUP
|
Jupiter Fund Management Plc
|
Hold
|
14
|
£0.79
|
£0.89
|
7.59%
|
11
|
£396.26M
|
|
SBIO
|
Invesco Markets Plc - Invesco ...
|
-
|
0
|
$45.59
|
$0.00
|
-100.00%
|
0
|
$497.05M
|
|
MOAT
|
VanEck UCITS ETFs plc - VanEck...
|
-
|
0
|
$53.70
|
$0.00
|
-100.00%
|
0
|
$496.80M
|
|
MTVW
|
Mountview Estates P.L.C.
|
-
|
14
|
£97.00
|
£0.00
|
-100.00%
|
0
|
£392.83M
|
|
CGEO
|
Georgia Capital PLC
|
Buy
|
14
|
£11.28
|
£15.47
|
37.15%
|
0
|
£392.47M
|
|
BGS
|
Baillie Gifford Shin Nippon PL...
|
-
|
4
|
£1.24
|
£0.00
|
-100.00%
|
0
|
£390.32M
|
|
AIE
|
Ashoka India Equity Investment...
|
-
|
8
|
£2.66
|
£0.00
|
-100.00%
|
0
|
£389.58M
|
|
ANII
|
Aberdeen New India Investment ...
|
-
|
7
|
£7.52
|
£0.00
|
-100.00%
|
0
|
£388.99M
|
|
NAIT
|
The North American Income Trus...
|
-
|
9
|
£2.88
|
£0.00
|
-100.00%
|
0
|
£387.57M
|
|
SIGC
|
Sherborne Investors (Guernsey)...
|
-
|
0
|
£0.60
|
£0.00
|
-100.00%
|
0
|
£386.75M
|
|
IEMS
|
iShares III Public Limited Com...
|
-
|
0
|
$90.60
|
$0.00
|
-100.00%
|
0
|
$484.85M
|
|
HEFT
|
Henderson European Focus Trust
|
Buy
|
14
|
£1.81
|
£0.00
|
-100.00%
|
0
|
£381.92M
|
|
PAY
|
PayPoint
|
Outperform
|
18
|
5.48
|
7.29
|
23.72%
|
4
|
379.45M
|
|
POLN
|
Pollen Street PLC
|
Buy
|
2
|
6.74
|
9.73
|
35.01%
|
0
|
437.81M
|
|
888
|
888 Holdings
|
Outperform
|
18
|
£0.87
|
£1.74
|
87.36%
|
4
|
£380.84M
|
|
AIAG
|
Legal & General Ucits Etf Plc ...
|
-
|
0
|
14.96
|
0.00
|
-100.00%
|
0
|
538.82M
|
|
CSN
|
Chesnara
|
Outperform
|
17
|
£2.52
|
£3.50
|
32.94%
|
2
|
£380.40M
|
|
BBLL
|
JPMorgan ETFs (Ireland) ICAV -...
|
-
|
0
|
87.37
|
0.00
|
-100.00%
|
0
|
435.94M
|
|
JCH
|
JPMorgan Claverhouse Investmen...
|
-
|
7
|
7.24
|
0.00
|
-100.00%
|
0
|
403.91M
|
|
FDM
|
FDM Group (Holdings)
|
Outperform
|
18
|
£3.59
|
£6.08
|
18.38%
|
5
|
£376.85M
|
|
LIO
|
Liontrust Asset Management PLC
|
Outperform
|
18
|
6.94
|
8.50
|
10.66%
|
1
|
430.58M
|
|
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
|
|
CU31
|
iShares VII plc - iShares $ Tr...
|
-
|
0
|
£91.16
|
£0.00
|
-100.00%
|
0
|
£375.89M
|