|
GCVB
|
SSGA SPDR ETFs Europe II plc -...
|
-
|
0
|
45.51
|
0.00
|
-100.00%
|
0
|
474.83M
|
|
TPOU
|
Third Point Investors
|
Buy
|
5
|
21.00
|
0.00
|
-100.00%
|
0
|
474.31M
|
|
EVRA
|
EverArc Holdings
|
-
|
0
|
$11.50
|
$0.00
|
-100.00%
|
0
|
$469.57M
|
|
SUSU
|
Ishares S&P Global Timber & Fo...
|
-
|
0
|
$5.03
|
$0.00
|
-100.00%
|
0
|
$468.64M
|
|
INFL
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
£96.97
|
£0.00
|
-100.00%
|
0
|
£372.34M
|
|
AGED
|
iShares IV Public Limited Comp...
|
-
|
0
|
$7.06
|
$0.00
|
-100.00%
|
0
|
$465.58M
|
|
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
|
|
FAS
|
Fidelity Asian Values PLC
|
Buy
|
9
|
£5.28
|
£3.95
|
-100.00%
|
0
|
£369.00M
|
|
HFEL
|
Henderson Far East Income
|
Sell
|
14
|
£2.31
|
£0.00
|
-100.00%
|
0
|
£367.34M
|
|
FGQI
|
Fidelity UCITS ICAV - Fidelity...
|
-
|
0
|
$8.31
|
$0.00
|
-100.00%
|
0
|
$454.40M
|
|
PCTN
|
Picton Property Income
|
Buy
|
14
|
£0.68
|
£0.75
|
22.06%
|
1
|
£361.48M
|
|
CARD
|
Card Factory
|
Outperform
|
15
|
£1.03
|
£1.45
|
45.63%
|
1
|
£360.16M
|
|
AVON
|
Avon Protection
|
Buy
|
14
|
£12.20
|
£9.66
|
-1.64%
|
0
|
£358.76M
|
|
MCG
|
Mobico Group Plc
|
Buy
|
10
|
£0.59
|
£1.12
|
52.54%
|
7
|
£356.14M
|
|
FSTA
|
Fuller, Smith & Turner P.L.C.
|
Hold
|
13
|
£6.16
|
£7.20
|
7.14%
|
3
|
£353.95M
|
|
MER
|
Mears Group
|
Outperform
|
17
|
£3.68
|
£3.23
|
19.57%
|
0
|
£353.56M
|
|
VEMT
|
Vanguard Funds Public Limited ...
|
-
|
0
|
£32.71
|
£0.00
|
-100.00%
|
0
|
£353.39M
|
|
TP05
|
iShares II Public Limited Comp...
|
-
|
0
|
£4.00
|
£0.00
|
-100.00%
|
0
|
£352.99M
|
|
AUSC
|
abrdn UK Smaller Companies Gro...
|
-
|
10
|
£4.77
|
£0.00
|
-100.00%
|
0
|
£351.44M
|
|
EEWG
|
iShares IV plc - iShares MSCI ...
|
-
|
0
|
£6.36
|
£0.00
|
-100.00%
|
0
|
£351.19M
|
|
COMF
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
$22.74
|
$0.00
|
-100.00%
|
0
|
$438.63M
|
|
IHR
|
Impact Healthcare REIT PLC
|
Buy
|
12
|
£0.85
|
£1.13
|
34.12%
|
0
|
£347.65M
|
|
FORT
|
Forterra
|
Hold
|
18
|
£1.68
|
£1.73
|
7.14%
|
8
|
£347.59M
|
|
CWR
|
Ceres Power Holdings
|
Outperform
|
11
|
£1.82
|
£5.36
|
119.78%
|
0
|
£345.31M
|
|
0Y07
|
UBS (Irl) Fund Solutions plc -...
|
-
|
0
|
$142.67
|
$0.00
|
-100.00%
|
0
|
$432.81M
|
|
PBEE
|
PensionBee Group
|
Buy
|
2
|
£1.48
|
£1.45
|
13.51%
|
0
|
£344.00M
|
|
XASX
|
Xtrackers MSCI UK ESG UCITS ET...
|
-
|
0
|
£4.03
|
£0.00
|
-100.00%
|
0
|
£341.70M
|
|
IKSA
|
iShares III Public Limited Com...
|
-
|
0
|
$6.54
|
$0.00
|
-100.00%
|
0
|
$428.42M
|
|
MDMG
|
MD Medical Group Investments P...
|
-
|
18
|
$10.20
|
$0.00
|
-100.00%
|
0
|
$428.21M
|
|
WHR
|
Warehouse REIT
|
Outperform
|
18
|
£0.83
|
£1.27
|
49.40%
|
3
|
£340.74M
|
|
XDPG
|
Xtrackers (IE) Public Limited ...
|
-
|
0
|
£84.41
|
£0.00
|
-100.00%
|
0
|
£340.54M
|
|
IFRB
|
iShares V Public Limited Compa...
|
-
|
0
|
129.63€
|
0.00€
|
-100.00%
|
0
|
395.05€M
|
|
BGEU
|
Baillie Gifford European Growt...
|
-
|
9
|
£0.96
|
£0.00
|
-100.00%
|
0
|
£338.41M
|
|
CTPE
|
CT Private Equity Trust PLC
|
Buy
|
14
|
£4.47
|
£0.00
|
-100.00%
|
0
|
£338.00M
|
|
ICDU
|
iShares V Public Limited Compa...
|
-
|
0
|
£9.78
|
£0.00
|
-100.00%
|
0
|
£335.77M
|
|
XUCD
|
Xtrackers (IE) Public Limited ...
|
-
|
0
|
$71.61
|
$0.00
|
-100.00%
|
0
|
$420.33M
|
|
AAIF
|
abrdn Asian Income Fund
|
Buy
|
12
|
£2.13
|
£0.00
|
-100.00%
|
0
|
£331.76M
|
|
TIPU
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
$108.31
|
$0.00
|
-100.00%
|
0
|
$416.62M
|
|
FLXK
|
Franklin Templeton ICAV - Fran...
|
-
|
0
|
$33.61
|
$0.00
|
-100.00%
|
0
|
$416.00M
|
|
CLI
|
CLS Holdings
|
Buy
|
16
|
£0.88
|
£2.86
|
44.32%
|
2
|
£329.85M
|
|
LWI
|
Lowland Investment
|
-
|
7
|
£1.24
|
£1.44
|
-100.00%
|
0
|
£329.63M
|
|
HFD
|
Halfords Group
|
Outperform
|
18
|
£1.49
|
£2.19
|
29.53%
|
4
|
£329.11M
|
|
CREI
|
Custodian Property Income REIT
|
|
12
|
£0.77
|
£0.00
|
-100.00%
|
1
|
£327.11M
|
|
TI1
|
Trian Investors 1
|
-
|
11
|
£217.19
|
£0.00
|
-100.00%
|
0
|
£326.65M
|
|
WIL
|
Wilmington
|
Buy
|
16
|
£3.75
|
£4.34
|
19.73%
|
2
|
£326.52M
|
|
DJMC
|
iShares Public Limited Company...
|
-
|
10
|
£53.39
|
£0.00
|
-100.00%
|
0
|
£326.47M
|
|
IAPD
|
iShares Public Limited Company...
|
-
|
0
|
£18.51
|
£0.00
|
-100.00%
|
0
|
£325.11M
|
|
GRID
|
Gresham House Energy Storage F...
|
Buy
|
14
|
£0.57
|
£1.18
|
82.46%
|
1
|
£324.37M
|
|
ENQ
|
EnQuest PLC
|
Outperform
|
13
|
£0.16
|
£0.31
|
81.25%
|
1
|
£319.26M
|