XLIS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$641.09
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$80.62M
|
XS3R
|
Xtrackers - Stoxx Europe 600 F...
|
-
|
0
|
£127.12
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£63.60M
|
DEV
|
Dev Clever Holdings Plc
|
-
|
4
|
£7.50
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£63.58M
|
XUKX
|
Xtrackers - FTSE 100 Income UC...
|
-
|
0
|
£7.59
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£63.57M
|
BEMO
|
Barings Emerging EMEA Opportun...
|
-
|
7
|
£5.63
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£62.82M
|
ASAI
|
ASA International Group PLC
|
Outperform
|
11
|
£0.71
|
Buy/Sell
|
£1.07
|
49.30%
|
2
|
£62.50M
|
MIG
|
Mobeus Income & Growth 2 VCT P...
|
-
|
12
|
£0.65
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£62.01M
|
MIG5
|
Maven Income and Growth VCT 5 ...
|
-
|
12
|
£0.32
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£61.75M
|
HSD
|
Hansard Global
|
Buy
|
0
|
£0.45
|
Buy/Sell
|
£0.65
|
44.44%
|
0
|
£61.65M
|
CLLN
|
Carillion
|
-
|
0
|
£0.00
|
Buy/Sell
|
£0.45
|
0.00%
|
0
|
£61.08M
|
AAVC
|
Albion Venture Capital Trust P...
|
-
|
0
|
£0.43
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£60.99M
|
EJFI
|
EJF Investments
|
Buy
|
9
|
£1.01
|
Buy/Sell
|
£1.37
|
35.64%
|
0
|
£60.84M
|
XLES
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$625.60
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$76.19M
|
INTU
|
Intu Properties Plc
|
-
|
0
|
£0.00
|
Buy/Sell
|
£0.00
|
0.00%
|
0
|
£59.89M
|
XLYS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$609.50
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$75.82M
|
LDCU
|
PIMCO ETFs plc - PIMCO US Low ...
|
-
|
0
|
$99.27
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$75.81M
|
XSTR
|
Xtrackers II - GBP Cash Swap U...
|
-
|
0
|
£184.05
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£59.65M
|
JEMA
|
JPMorgan Emerging Europe Middl...
|
-
|
0
|
£1.30
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£59.60M
|
MIG3
|
Maven Income and Growth VCT 3 ...
|
-
|
8
|
£0.48
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£58.34M
|
USML
|
Invesco Markets Plc - Invesco ...
|
-
|
0
|
$62.32
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$73.86M
|
DIA
|
Dialight
|
-
|
8
|
£1.53
|
Buy/Sell
|
£2.10
|
-100.00%
|
0
|
£58.22M
|
XSER
|
Xtrackers - Stoxx Europe 600 O...
|
-
|
0
|
£9.88k
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£58.15M
|
CMPI
|
CT Global Managed Portfolio Tr...
|
-
|
0
|
£1.19
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£57.14M
|
HGEN
|
HydrogenOne Capital Growth
|
Outperform
|
2
|
£0.57
|
Buy/Sell
|
£0.94
|
49.12%
|
0
|
£57.07M
|
JEFI
|
Jupiter Emerging & Frontier In...
|
-
|
0
|
£99.92
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£56.51M
|
FEDG
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
£90.54
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£56.45M
|
XUEN
|
Xtrackers (IE) Public Limited ...
|
-
|
0
|
$44.29
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$71.29M
|
MIG1
|
Maven Income and Growth VCT PL...
|
-
|
12
|
£0.38
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£56.16M
|
RMMC
|
River and Mercantile UK Micro ...
|
|
0
|
£1.79
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£55.42M
|
PFC
|
Petrofac
|
Hold
|
12
|
£0.11
|
Buy/Sell
|
£1.02
|
209.09%
|
0
|
£54.73M
|
TOWN
|
Town Centre Securities Plc
|
Buy
|
14
|
£1.55
|
Buy/Sell
|
£1.93
|
12.26%
|
0
|
£54.56M
|
JPBM
|
JPMorgan ETFs (Ireland) ICAV -...
|
-
|
0
|
£64.08
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£54.33M
|
AIRE
|
Alternative Income REIT Plc
|
-
|
9
|
£0.66
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£53.85M
|
AIF
|
Acorn Income Fund
|
-
|
0
|
£3.68
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£53.25M
|
MXEU
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
£293.00
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£52.91M
|
ASCI
|
abrdn Smaller Companies Income...
|
-
|
0
|
£2.38
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£52.62M
|
MAVT
|
Momentum Multi-Asset Value Tru...
|
-
|
0
|
£149.33
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£52.58M
|
LGCU
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$90.79
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$66.50M
|
XSSX
|
Xtrackers - Euro Stoxx 50 Shor...
|
-
|
0
|
£6.34
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£52.41M
|
CLEM
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
$24.86
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$66.13M
|
AIR
|
Air Partner
|
-
|
0
|
£124.50
|
Buy/Sell
|
£1.20
|
-98.88%
|
0
|
£51.13M
|
ISFE
|
iShares II Public Limited Comp...
|
-
|
0
|
£23.02
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£50.80M
|
PRD
|
Predator Oil & Gas Holdings Pl...
|
|
0
|
£0.09
|
Buy/Sell
|
£0.35
|
288.89%
|
0
|
£49.45M
|
OPEN
|
iShares VI Public Limited Comp...
|
-
|
0
|
$7.33
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$62.61M
|
SMJ
|
J. Smart & Co. (Contractors) P...
|
-
|
14
|
£1.25
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£49.33M
|
XRES
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$21.89
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$62.51M
|
XDUK
|
Xtrackers - FTSE 100 UCITS ETF
|
-
|
0
|
£11.00
|
Buy/Sell
|
£0.00
|
-100.00%
|
0
|
£49.14M
|
IFSU
|
iShares IV Public Limited Comp...
|
-
|
0
|
$11.22
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$62.08M
|
RIV
|
River and Mercantile Group PLC
|
-
|
18
|
£0.49
|
Buy/Sell
|
£3.10
|
-100.00%
|
0
|
£48.86M
|
GMP
|
Gabelli Merger Plus+ Trust PLC
|
-
|
0
|
$9.00
|
Buy/Sell
|
$0.00
|
-100.00%
|
0
|
$61.66M
|