BFSP
|
Blackfinch Spring VCT PLC
|
-
|
0
|
£0.94
|
£0.00
|
-100.00%
|
0
|
£29.80M
|
NBMI
|
NB Global Monthly Income Fund
|
-
|
0
|
£0.59
|
£0.00
|
-100.00%
|
0
|
£29.78M
|
XMCX
|
Xtrackers - FTSE 250 UCITS ETF
|
-
|
0
|
£19.71
|
£0.00
|
-100.00%
|
0
|
£29.71M
|
SDV
|
Chelverton UK Dividend Trust P...
|
|
0
|
£1.46
|
£0.00
|
-100.00%
|
0
|
£29.69M
|
ALTN
|
AltynGold
|
-
|
0
|
£1.08
|
£3.90
|
-100.00%
|
0
|
£29.38M
|
GRIO
|
Ground Rents Income Fund PLC
|
-
|
-6
|
£0.32
|
£0.00
|
-100.00%
|
0
|
£29.27M
|
SXLB
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
$44.51
|
$0.00
|
-100.00%
|
0
|
$36.75M
|
DSM
|
Downing Strategic Micro-Cap In...
|
-
|
0
|
£0.31
|
£0.00
|
-100.00%
|
0
|
£28.66M
|
3LGS
|
Boost Issuer Public Limited Co...
|
-
|
0
|
£864.82
|
£0.00
|
-100.00%
|
0
|
£28.65M
|
EMIL
|
SSgA SPDR ETFs Europe I plc - ...
|
-
|
0
|
$46.56
|
$0.00
|
-100.00%
|
0
|
$35.97M
|
DNE
|
Dunedin Enterprise Investment ...
|
Underperform
|
7
|
£4.93
|
£4.25
|
-100.00%
|
0
|
£28.13M
|
USFM
|
UBS (Irl) ETF Public Limited C...
|
-
|
0
|
£25.36
|
£0.00
|
-100.00%
|
0
|
£27.82M
|
ALAI
|
abrdn Latin American Income Fu...
|
-
|
0
|
£62.25
|
£0.00
|
-100.00%
|
0
|
£27.07M
|
LBOW
|
ICG-Longbow Senior Secured UK ...
|
-
|
0
|
£0.21
|
£1.07
|
-100.00%
|
0
|
£26.38M
|
VEN
|
Ventus VCT
|
-
|
0
|
£0.81
|
£0.00
|
-100.00%
|
0
|
£26.30M
|
CDFF
|
Cardiff Property Plc
|
-
|
0
|
£23.00
|
£0.00
|
-100.00%
|
0
|
£25.82M
|
FAR
|
Ferro-Alloy Resources
|
Buy
|
6
|
£0.06
|
£0.43
|
466.67%
|
0
|
£25.37M
|
XSNR
|
Xtrackers - Stoxx Europe 600 I...
|
-
|
0
|
£143.21
|
£0.00
|
-100.00%
|
0
|
£25.34M
|
DNA
|
Doric Nimrod Air One
|
-
|
0
|
£64.61
|
£0.00
|
-100.00%
|
0
|
£25.05M
|
FCCN
|
French Connection Group
|
-
|
7
|
£0.29
|
£0.51
|
13.79%
|
0
|
£24.59M
|
GEEC
|
Great Eastern Energy Corporati...
|
Buy
|
16
|
£0.04
|
£2.37
|
125.00%
|
0
|
£24.42M
|
ASIA
|
Asia Strategic Holdings
|
-
|
0
|
$6.00
|
$0.00
|
-100.00%
|
0
|
$30.59M
|
MPO
|
Macau Property Opportunities F...
|
-
|
0
|
£0.40
|
£2.86
|
-100.00%
|
0
|
£23.93M
|
XS6R
|
Xtrackers - Stoxx Europe 600 U...
|
-
|
0
|
£119.49
|
£0.00
|
-100.00%
|
0
|
£23.72M
|
VEN2
|
Ventus 2 VCT
|
-
|
0
|
£90.50
|
£0.00
|
-100.00%
|
0
|
£23.69M
|
XUFB
|
Xtrackers IE Plc - Xtrackers M...
|
-
|
0
|
£19.45
|
£0.00
|
-100.00%
|
0
|
£23.65M
|
GST
|
GSTechnologies
|
-
|
0
|
£0.01
|
£0.00
|
-100.00%
|
0
|
£23.65M
|
BIOT
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
$10.06
|
$0.00
|
-100.00%
|
0
|
$29.63M
|
3SDE
|
Boost Issuer Public Limited Co...
|
-
|
0
|
£0.37
|
£0.00
|
-100.00%
|
0
|
£23.36M
|
SXLU
|
SSgA SPDR ETFs Europe II Publi...
|
-
|
0
|
$43.41
|
$0.00
|
-100.00%
|
0
|
$28.96M
|
FA17
|
Fair Oaks Income
|
Buy
|
5
|
$0.57
|
$0.66
|
15.79%
|
0
|
$28.95M
|
PSRM
|
Invesco Markets III plc - Inve...
|
-
|
0
|
£6.15
|
£0.00
|
-100.00%
|
0
|
£22.74M
|
DFEP
|
WisdomTree Issuer ICAV - Wisdo...
|
-
|
0
|
£17.50
|
£0.00
|
-100.00%
|
0
|
£22.71M
|
XPHG
|
Xtrackers - MSCI Philippines U...
|
-
|
0
|
£1.21
|
£0.00
|
-100.00%
|
0
|
£22.68M
|
EEI
|
WisdomTree Issuer ICAV - Wisdo...
|
-
|
0
|
£11.36
|
£0.00
|
-100.00%
|
0
|
£22.56M
|
HEMO
|
Hemogenyx Pharmaceuticals Plc
|
-
|
-16
|
£0.02
|
£0.00
|
-100.00%
|
0
|
£22.14M
|
TPVD
|
Triple Point Income VCT
|
-
|
0
|
£0.09
|
£0.00
|
-100.00%
|
0
|
£21.70M
|
XLPS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$644.67
|
$0.00
|
-100.00%
|
0
|
$27.12M
|
GPM
|
Golden Prospect Precious Metal...
|
-
|
0
|
£0.24
|
£0.00
|
-100.00%
|
0
|
£21.38M
|
NARF
|
Narf Industries Plc
|
Buy
|
0
|
£0.01
|
£0.00
|
200.00%
|
0
|
£21.22M
|
TRD
|
Triad Group
|
-
|
0
|
£1.65
|
£0.75
|
-100.00%
|
0
|
£21.16M
|
SYME
|
Supply@ME Capital
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£21.13M
|
XMAF
|
Xtrackers - MSCI Africa Top 50...
|
-
|
0
|
$6.67
|
$0.00
|
-100.00%
|
0
|
$26.72M
|
EUHD
|
Invesco Markets III plc - Inve...
|
-
|
0
|
£20.28
|
£0.00
|
-100.00%
|
0
|
£20.75M
|
MXUD
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$64.59
|
$0.00
|
-100.00%
|
0
|
$26.29M
|
HCAN
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£17.15
|
£0.00
|
-100.00%
|
0
|
£20.66M
|
S250
|
Source Markets plc - Source FT...
|
-
|
0
|
£154.51
|
£0.00
|
-100.00%
|
0
|
£20.56M
|
JPB
|
JPMorgan Brazil Investment Tru...
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£20.45M
|
HTWD
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
$64.62
|
$0.00
|
-100.00%
|
0
|
$25.47M
|
JPEL
|
JPEL Private Equity
|
-
|
5
|
$0.96
|
$0.00
|
-100.00%
|
0
|
$25.25M
|