|
HSTG
|
Hastings Group Holdings
|
-
|
18
|
£0.00
|
£2.35
|
0.00%
|
0
|
£1.27B
|
|
XZEM
|
Xtrackers Ie PLC - Xtrackers E...
|
-
|
0
|
$43.27
|
$0.00
|
-100.00%
|
0
|
$1.58B
|
|
VSVS
|
Vesuvius
|
Outperform
|
18
|
£4.73
|
£5.11
|
14.80%
|
0
|
£1.26B
|
|
HMSO
|
Hammerson
|
Hold
|
12
|
£0.27
|
£0.25
|
3.70%
|
3
|
£1.26B
|
|
AGR
|
Assura Plc
|
Outperform
|
10
|
£0.41
|
£0.52
|
24.39%
|
3
|
£1.26B
|
|
COA
|
Coats Group
|
Buy
|
18
|
£0.81
|
£1.00
|
23.46%
|
4
|
£1.25B
|
|
SMP
|
St. Modwen Properties
|
-
|
12
|
£560.00
|
£5.51
|
-99.45%
|
0
|
£1.25B
|
|
BNKR
|
The Bankers Investment Trust P...
|
Underperform
|
14
|
£1.10
|
£0.00
|
-100.00%
|
0
|
£1.24B
|
|
OXIG
|
Oxford Instruments
|
Outperform
|
18
|
£21.80
|
£25.35
|
11.93%
|
1
|
£1.24B
|
|
ASHM
|
Ashmore Group Plc
|
Hold
|
16
|
£1.83
|
£1.88
|
2.19%
|
10
|
£1.23B
|
|
IBCI
|
iShares Public Limited Company...
|
-
|
0
|
£191.48
|
£0.00
|
-100.00%
|
0
|
£1.21B
|
|
CBE3
|
iShares VII Public Limited Com...
|
-
|
0
|
109.43€
|
0.00€
|
-100.00%
|
0
|
1.40€B
|
|
IEFV
|
iShares IV Public Limited Comp...
|
-
|
0
|
£7.27
|
£0.00
|
-100.00%
|
0
|
£1.20B
|
|
BIFF
|
Biffa
|
-
|
14
|
£410.00
|
£4.31
|
-100.00%
|
0
|
£1.19B
|
|
MONY
|
Moneysupermarket.com Group PLC
|
Outperform
|
18
|
£2.16
|
£2.99
|
36.57%
|
7
|
£1.18B
|
|
PHP
|
Primary Health Properties PLC
|
Outperform
|
13
|
£0.91
|
£1.07
|
13.19%
|
1
|
£1.18B
|
|
EVR
|
EVRAZ
|
-
|
18
|
£0.81
|
£6.98
|
-100.00%
|
0
|
£1.18B
|
|
JMG
|
JPMorgan Emerging Markets Inve...
|
-
|
14
|
£1.04
|
£0.00
|
-100.00%
|
0
|
£1.18B
|
|
INFR
|
iShares II Public Limited Comp...
|
-
|
0
|
£24.22
|
£0.00
|
-100.00%
|
0
|
£1.18B
|
|
ROLL
|
iShares VI Public Limited Comp...
|
-
|
0
|
$7.60
|
$0.00
|
-100.00%
|
0
|
$1.47B
|
|
XD5E
|
Xtrackers - MSCI EMU UCITS ETF
|
-
|
0
|
£44.84
|
£0.00
|
-100.00%
|
0
|
£1.18B
|
|
TEP
|
Telecom Plus Plc
|
Buy
|
18
|
£16.88
|
£27.75
|
54.03%
|
1
|
£1.18B
|
|
ICOM
|
iShares VI Public Limited Comp...
|
-
|
0
|
$6.93
|
$0.00
|
-100.00%
|
0
|
$1.46B
|
|
SRE
|
Sirius Real Estate
|
Buy
|
18
|
£0.94
|
£1.37
|
45.74%
|
2
|
£1.17B
|
|
CKN
|
Clarkson PLC
|
Buy
|
17
|
£40.65
|
£41.74
|
10.70%
|
0
|
£1.17B
|
|
GNS
|
Genus
|
Buy
|
18
|
£17.00
|
£33.09
|
78.24%
|
2
|
£1.17B
|
|
STPU
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
$93.80
|
$0.00
|
-100.00%
|
0
|
$1.45B
|
|
SEUC
|
SSgA SPDR ETFs Europe I plc - ...
|
-
|
0
|
29.49€
|
0.00€
|
-100.00%
|
0
|
1.32€B
|
|
CSP
|
Countryside Partnerships PLC
|
-
|
16
|
£2.30
|
£2.61
|
-100.00%
|
0
|
£1.14B
|
|
VEIL
|
Vietnam Enterprise Investments
|
-
|
5
|
£5.87
|
£0.00
|
-100.00%
|
0
|
£1.13B
|
|
NBS
|
Nationwide Building Society
|
-
|
12
|
£132.00
|
£0.00
|
-100.00%
|
0
|
£1.13B
|
|
CRPH
|
iShares VI Public Limited Comp...
|
-
|
0
|
86.13€
|
0.00€
|
-100.00%
|
0
|
1.31€B
|
|
ATT
|
Allianz Technology Trust PLC
|
Hold
|
10
|
£3.30
|
£0.00
|
-100.00%
|
0
|
£1.11B
|
|
VCT
|
Victrex
|
Hold
|
18
|
£12.44
|
£16.49
|
23.71%
|
5
|
£1.11B
|
|
IAUP
|
iShares V Public Limited Compa...
|
-
|
0
|
$14.71
|
$0.00
|
-100.00%
|
0
|
$1.37B
|
|
TALK
|
TalkTalk Telecom Group PLC
|
|
15
|
£0.00
|
£0.79
|
0.00%
|
0
|
£1.09B
|
|
ASL
|
Aberforth Smaller Companies Tr...
|
Buy
|
9
|
£14.06
|
£0.00
|
-100.00%
|
0
|
£1.08B
|
|
ERNS
|
iShares IV Public Limited Comp...
|
-
|
0
|
£102.60
|
£0.00
|
-100.00%
|
0
|
£1.06B
|
|
FGP
|
FirstGroup
|
Buy
|
10
|
£1.71
|
£1.72
|
14.04%
|
3
|
£1.06B
|
|
FCSS
|
Fidelity China Special Situati...
|
Buy
|
0
|
£2.13
|
£0.00
|
-100.00%
|
0
|
£1.06B
|
|
VDCA
|
Vanguard Funds Public Limited ...
|
-
|
0
|
$54.94
|
$0.00
|
-100.00%
|
0
|
$1.31B
|
|
GEN
|
Genuit Group
|
Buy
|
18
|
£4.34
|
£4.25
|
6.45%
|
3
|
£1.04B
|
|
IEM
|
Impax Environmental Markets
|
-
|
13
|
£3.90
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
|
MGNS
|
Morgan Sindall Group
|
Buy
|
18
|
£22.90
|
£24.32
|
16.16%
|
1
|
£1.04B
|
|
EDIN
|
The Edinburgh Investment Trust
|
Buy
|
10
|
£6.62
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
|
RICA
|
Ruffer Investment Company
|
-
|
7
|
£2.65
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
|
JUST
|
Just Group
|
Outperform
|
12
|
£1.03
|
£1.29
|
32.04%
|
2
|
£1.03B
|
|
TRY
|
TR Property Investment Trust
|
Buy
|
7
|
£3.09
|
£1.95
|
-100.00%
|
0
|
£1.03B
|
|
LWDB
|
The Law Debenture Corporation ...
|
Buy
|
16
|
£7.72
|
£0.00
|
-100.00%
|
0
|
£1.03B
|
|
CGT
|
Capital Gearing Trust p.l.c
|
-
|
13
|
£47.15
|
£0.00
|
-100.00%
|
0
|
£1.02B
|