|
SST
|
The Scottish Oriental Smaller ...
|
Buy
|
6
|
£13.70
|
£0.00
|
-100.00%
|
0
|
£319.15M
|
|
IDKO
|
iShares Public Limited Company...
|
-
|
0
|
$45.76
|
$0.00
|
-100.00%
|
0
|
$398.43M
|
|
GIL5
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
£16.93
|
£0.00
|
-100.00%
|
0
|
£316.71M
|
|
ASHR
|
Xtrackers - Harvest CSI300 UCI...
|
-
|
0
|
$9.19
|
$0.00
|
-100.00%
|
0
|
$396.45M
|
|
VDUC
|
Vanguard Funds Public Limited ...
|
-
|
0
|
$48.79
|
$0.00
|
-100.00%
|
0
|
$395.84M
|
|
RISE
|
iShares IV Public Limited Comp...
|
-
|
0
|
£4.15
|
£0.00
|
-100.00%
|
0
|
£314.01M
|
|
MXFP
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
£38.22
|
£0.00
|
-100.00%
|
0
|
£313.17M
|
|
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
|
|
TTG
|
TT Electronics
|
Buy
|
16
|
£1.59
|
£2.44
|
63.52%
|
7
|
£309.98M
|
|
LSL
|
LSL Property Services
|
Buy
|
18
|
£2.95
|
£3.06
|
25.08%
|
1
|
£309.83M
|
|
EAT
|
European Assets Trust PLC
|
Sell
|
12
|
£0.89
|
£0.00
|
-100.00%
|
0
|
£309.66M
|
|
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
|
|
0W1D
|
AURELIUS Equity Opportunities ...
|
-
|
10
|
13.60€
|
44.87€
|
-100.00%
|
0
|
355.95€M
|
|
IAUS
|
iShares III Public Limited Com...
|
-
|
0
|
$49.02
|
$0.00
|
-100.00%
|
0
|
$383.87M
|
|
BTEC
|
iShares IV Public Limited Comp...
|
-
|
0
|
$6.39
|
$0.00
|
-100.00%
|
0
|
$382.62M
|
|
JAGI
|
JPMorgan Asia Growth & Income
|
-
|
14
|
£3.66
|
£0.00
|
-100.00%
|
0
|
£303.63M
|
|
MIBX
|
Multi Units France - Lyxor FTS...
|
-
|
0
|
£26.60
|
£0.00
|
-100.00%
|
0
|
£303.12M
|
|
SHI
|
SIG
|
Outperform
|
9
|
£0.28
|
£0.35
|
10.71%
|
7
|
£302.39M
|
|
GSF
|
Gore Street Energy Storage Fun...
|
Hold
|
12
|
£0.60
|
£1.04
|
58.33%
|
1
|
£302.05M
|
|
KLWD
|
WisdomTree Issuer ICAV - Wisdo...
|
-
|
0
|
£27.32
|
£0.00
|
-100.00%
|
0
|
£301.08M
|
|
FXPO
|
Ferrexpo
|
Outperform
|
18
|
£0.49
|
£1.94
|
155.10%
|
1
|
£299.46M
|
|
CTUK
|
CT UK Capital And Income Inves...
|
-
|
9
|
£2.94
|
£0.00
|
-100.00%
|
0
|
£299.05M
|
|
SXLV
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
$43.31
|
$0.00
|
-100.00%
|
0
|
$375.33M
|
|
ABD
|
abrdn New Dawn Investment Trus...
|
Hold
|
6
|
£226.00
|
£0.42
|
-100.00%
|
0
|
£298.16M
|
|
TRES
|
Invesco Markets II PLC - Inves...
|
-
|
0
|
$35.84
|
$0.00
|
-100.00%
|
0
|
$372.51M
|
|
TET
|
Treatt
|
Outperform
|
16
|
£4.70
|
£7.01
|
48.94%
|
7
|
£295.42M
|
|
GABI
|
GCP Asset Backed Income Fund
|
Hold
|
8
|
£0.70
|
£1.10
|
-100.00%
|
0
|
£295.38M
|
|
LOOK
|
Lookers
|
-
|
18
|
£129.80
|
£1.20
|
-100.00%
|
1
|
£294.66M
|
|
GLE
|
MJ Gleeson
|
Buy
|
17
|
£5.17
|
£6.35
|
14.12%
|
0
|
£292.50M
|
|
KMR
|
Kenmare Resources
|
Outperform
|
18
|
£3.31
|
£8.34
|
103.63%
|
3
|
£291.33M
|
|
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
|
|
NAVF
|
Nippon Active Value Fund
|
|
0
|
£1.63
|
£0.00
|
-100.00%
|
0
|
£288.44M
|
|
HNE
|
Henderson EuroTrust
|
Hold
|
14
|
£1.37
|
£0.00
|
-100.00%
|
0
|
£288.12M
|
|
DWF
|
DWF Group
|
-
|
15
|
£99.60
|
£1.05
|
-100.00%
|
0
|
£287.52M
|
|
PRV
|
Porvair
|
Outperform
|
16
|
£6.14
|
£7.90
|
33.22%
|
0
|
£286.29M
|
|
DLTM
|
iShares II Public Limited Comp...
|
-
|
0
|
$17.19
|
$0.00
|
-100.00%
|
0
|
$359.15M
|
|
TEG
|
Ten Entertainment Group
|
-
|
13
|
£4.11
|
£3.97
|
-100.00%
|
1
|
£285.96M
|
|
RCDO
|
Ricardo
|
Outperform
|
16
|
£4.73
|
£6.13
|
31.08%
|
0
|
£283.70M
|
|
SXLF
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
$48.24
|
$0.00
|
-100.00%
|
0
|
$355.72M
|
|
IJPD
|
iShares Public Limited Company...
|
-
|
0
|
$69.33
|
$0.00
|
-100.00%
|
0
|
$353.03M
|
|
MHPC
|
MHP
|
|
15
|
$3.31
|
$11.50
|
-100.00%
|
0
|
$352.16M
|
|
SFOR
|
S4 Capital
|
Outperform
|
15
|
£0.55
|
£1.05
|
18.18%
|
1
|
£279.01M
|
|
PDG
|
Pendragon PLC
|
Buy
|
12
|
£3.31
|
£0.34
|
54.68%
|
1
|
£278.85M
|
|
GDXJ
|
VanEck UCITS ETFs plc - VanEck...
|
-
|
0
|
$29.39
|
$0.00
|
-100.00%
|
0
|
$350.15M
|
|
EMES
|
Ishares II PLC - Ishares J.P. ...
|
-
|
0
|
$4.22
|
$0.00
|
-100.00%
|
0
|
$348.87M
|
|
OXB
|
Oxford Biomedica
|
Outperform
|
10
|
£3.15
|
£4.24
|
16.19%
|
2
|
£276.50M
|