ARTL
|
Alpha Real Trust
|
-
|
12
|
£1.38
|
Buy/Sell
|
£0.99
|
-100.00%
|
0
|
£83.43M
|
MPLF
|
Marble Point Loan Financing
|
Buy
|
0
|
$0.53
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$105.45M
|
WMAT
|
SSgA SPDR ETFs Europe II plc -...
|
-
|
0
|
$64.45
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$105.44M
|
XMTD
|
Xtrackers - MSCI Taiwan UCITS ...
|
-
|
0
|
$52.82
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$105.35M
|
PRE
|
Pensana Plc
|
-
|
4
|
£0.31
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£82.99M
|
TR7S
|
Invesco Markets II PLC - Inves...
|
-
|
0
|
£35.84
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£82.95M
|
MAV4
|
Maven Income and Growth VCT 4 ...
|
-
|
12
|
£0.57
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£82.64M
|
PDL
|
Petra Diamonds
|
Hold
|
12
|
£0.44
|
Buy/Sell
|
£0.99
|
109.09%
|
0
|
£82.44M
|
XS7R
|
Xtrackers - Stoxx Europe 600 B...
|
-
|
0
|
£39.06
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£80.55M
|
OSEC
|
Octopus AIM VCT 2
|
-
|
6
|
£0.46
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£80.30M
|
XX2D
|
Xtrackers - FTSE China 50 UCIT...
|
-
|
0
|
$21.73
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$101.65M
|
AEFS
|
Alcentra European Floating Rat...
|
-
|
0
|
£0.00
|
Buy/Sell
|
£0.00
|
0.00%
|
0
|
£79.94M
|
TV1
|
Thames Ventures VCT 1
|
-
|
4
|
£0.44
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£79.90M
|
TPT
|
Topps Tiles Plc
|
Buy
|
14
|
£0.44
|
Buy/Sell
|
£0.80
|
63.64%
|
3
|
£79.65M
|
MIGO
|
MIGO Opportunities Trust
|
-
|
5
|
£3.60
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£79.60M
|
RBW
|
Rainbow Rare Earths
|
Buy
|
7
|
£0.12
|
Buy/Sell
|
£0.43
|
291.67%
|
1
|
£79.58M
|
J13U
|
JPMorgan ETFs (Ireland) ICAV -...
|
-
|
0
|
£84.66
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£78.88M
|
GCL
|
Geiger Counter
|
-
|
5
|
£0.54
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£78.72M
|
IBGZ
|
iShares III Public Limited Com...
|
-
|
0
|
£128.51
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£78.05M
|
NSI
|
New Star Investment Trust
|
-
|
12
|
£1.18
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£77.77M
|
HKOR
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£42.27
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£76.97M
|
BMS
|
Braemar Plc
|
Buy
|
17
|
£2.96
|
Buy/Sell
|
£4.44
|
44.59%
|
2
|
£76.33M
|
MIG4
|
Mobeus Income & Growth 4 VCT
|
-
|
14
|
£0.68
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£75.93M
|
MHN
|
Menhaden Resource Efficiency P...
|
-
|
0
|
£1.04
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£75.47M
|
AVAP
|
Avation PLC
|
Buy
|
4
|
£1.39
|
Buy/Sell
|
£2.20
|
54.68%
|
2
|
£75.07M
|
HOT
|
Henderson Opportunities Trust
|
-
|
4
|
£9.80
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£74.56M
|
GIF
|
Gulf Investment Fund
|
|
0
|
$2.42
|
Buy/Sell
|
$1.08
|
-100.00%
|
0
|
$93.84M
|
HIDR
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£60.26
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£73.99M
|
CAU
|
Centaur Media Plc
|
Buy
|
15
|
£0.40
|
Buy/Sell
|
£0.74
|
62.50%
|
0
|
£73.94M
|
PRFD
|
Invesco Markets II plc - Inves...
|
-
|
0
|
$15.37
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$92.85M
|
ISFR
|
iShares IV Public Limited Comp...
|
-
|
0
|
£45.32
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£72.40M
|
GLTP
|
Invesco Markets II Plc - Inves...
|
-
|
0
|
£30.16
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£71.72M
|
AJIT
|
abrdn Japan Investment Trust
|
-
|
4
|
£664.94
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£70.65M
|
XSFR
|
Xtrackers - S&P Select Frontie...
|
-
|
0
|
£13.81
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£70.24M
|
RM.
|
RM
|
Buy
|
16
|
£0.86
|
Buy/Sell
|
£1.20
|
39.53%
|
0
|
£70.14M
|
ARB
|
Argo Blockchain
|
Hold
|
11
|
£0.12
|
Buy/Sell
|
£0.10
|
0.00%
|
1
|
£69.31M
|
IVPG
|
Invesco Perpetual Select Trust...
|
-
|
0
|
£2.77
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£68.72M
|
UC85
|
UBS ETF - Bloomberg Barclays U...
|
-
|
0
|
£13.93
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£68.36M
|
MATE
|
JPMorgan Multi-Asset Growth & ...
|
-
|
6
|
£0.97
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£67.93M
|
FTAD
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
£4.94
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£67.89M
|
GILI
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
£138.17
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£67.56M
|
XUCS
|
Xtrackers (IE) Public Limited ...
|
-
|
0
|
$44.45
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$85.38M
|
LSAA
|
Life Settlement Assets PLC
|
|
8
|
$1.68
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$84.71M
|
CEMG
|
iShares V Public Limited Compa...
|
-
|
0
|
$28.13
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$83.33M
|
TPV
|
Triple Point Venture VCT Plc
|
-
|
0
|
£0.91
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£64.83M
|
XLUS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$500.69
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$81.64M
|
HMSG
|
HMS Hydraulic Machines & Syste...
|
-
|
13
|
$4.00
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$81.11M
|
RCOI
|
Riverstone Credit Opportunitie...
|
Buy
|
0
|
$0.92
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$81.04M
|
NANO
|
Nanoco Group
|
|
8
|
£0.18
|
Buy/Sell
|
£0.09
|
233.33%
|
0
|
£63.70M
|
ANW
|
Aberdeen New Thai Investment T...
|
-
|
4
|
£398.00
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£63.64M
|