NASD
|
Multi Units Luxembourg- Lyxor ...
|
-
|
0
|
$71.60
|
$0.00
|
-100.00%
|
0
|
$2.12B
|
IE15
|
iShares III Public Limited Com...
|
-
|
0
|
104.90€
|
0.00€
|
-100.00%
|
0
|
3.94€B
|
ICDU
|
iShares V Public Limited Compa...
|
-
|
0
|
£9.60
|
£0.00
|
-100.00%
|
0
|
£356.68M
|
HYGB
|
VanEck UCITS ETFs plc - VanEck...
|
-
|
0
|
£87.03
|
£0.00
|
-100.00%
|
0
|
£18.50M
|
RMII
|
RM Infrastructure Income PLC
|
Buy
|
10
|
£0.75
|
£0.00
|
-100.00%
|
0
|
£86.43M
|
IFSU
|
iShares IV Public Limited Comp...
|
-
|
0
|
$11.22
|
$0.00
|
-100.00%
|
0
|
$62.08M
|
PU11
|
Puma VCT 11
|
-
|
0
|
£0.60
|
£0.00
|
-100.00%
|
0
|
£18.31M
|
IEFQ
|
iShares IV Public Limited Comp...
|
-
|
0
|
£8.66
|
£0.00
|
-100.00%
|
0
|
£236.33M
|
GVP
|
Gabelli Value Plus+ Trust Plc
|
-
|
0
|
1.58
|
0.00
|
-100.00%
|
0
|
155.29M
|
IBGY
|
iShares III Public Limited Com...
|
-
|
0
|
£122.23
|
£0.00
|
-100.00%
|
0
|
£425.72M
|
IEFV
|
iShares IV Public Limited Comp...
|
-
|
0
|
£7.11
|
£0.00
|
-100.00%
|
0
|
£1.35B
|
FHP
|
Fandango Holdings Plc
|
-
|
0
|
£0.00
|
£0.00
|
0.00%
|
0
|
£0.60M
|
GST
|
GSTechnologies
|
-
|
0
|
£0.01
|
£0.00
|
-100.00%
|
0
|
£23.65M
|
HOYE
|
Honye Financial Services Ltd
|
-
|
0
|
0.45
|
0.00
|
-100.00%
|
0
|
11.10M
|
FSV
|
Fidelity Investment Trust - Fi...
|
Buy
|
11
|
£2.75
|
£0.00
|
-100.00%
|
0
|
£870.21M
|
PVN
|
ProVen VCT
|
-
|
7
|
£0.60
|
£0.00
|
-100.00%
|
0
|
£151.67M
|
IBGL
|
iShares II Public Limited Comp...
|
-
|
0
|
£153.73
|
£0.00
|
-100.00%
|
0
|
£766.44M
|
FTF
|
Foresight Enterprise VCT Plc
|
-
|
12
|
£0.58
|
£0.00
|
-100.00%
|
0
|
£145.67M
|
IDKO
|
iShares Public Limited Company...
|
-
|
0
|
$44.33
|
$0.00
|
-100.00%
|
0
|
$328.31M
|
0FLE
|
iShares II Public Limited Comp...
|
-
|
0
|
4.45€
|
0.00€
|
-100.00%
|
0
|
52.28€M
|
IAPD
|
iShares Public Limited Company...
|
-
|
0
|
£17.87
|
£0.00
|
-100.00%
|
0
|
£314.82M
|
IRF
|
IRF European Finance Investmen...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.25M
|
FEV
|
Fidelity European Trust PLC
|
Buy
|
14
|
£3.82
|
£0.00
|
-100.00%
|
0
|
£1.50B
|
RKW
|
Rockwood Strategic Plc
|
-
|
0
|
£2.09
|
£0.00
|
-100.00%
|
0
|
£34.81M
|
INTO
|
INTOSOL Holdings PLC
|
-
|
0
|
£2.00
|
£0.00
|
-100.00%
|
0
|
£0.24M
|
IBGM
|
iShares II Public Limited Comp...
|
-
|
0
|
£160.60
|
£0.00
|
-100.00%
|
0
|
£759.80M
|
REE
|
Altona Rare Earths Plc
|
|
0
|
£0.02
|
£0.00
|
-100.00%
|
0
|
£2.30M
|
PU12
|
Puma VCT 12
|
-
|
0
|
£0.98
|
£0.00
|
-100.00%
|
0
|
£7.40M
|
FXC
|
iShares Public Limited Company...
|
-
|
0
|
£53.14
|
£0.00
|
-100.00%
|
0
|
£431.45M
|
RICA
|
Ruffer Investment Company
|
-
|
7
|
£2.65
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
IBZL
|
iShares Public Limited Company...
|
-
|
0
|
£21.01
|
£0.00
|
-100.00%
|
0
|
£243.65M
|
FJV
|
Fidelity Japan Trust PLC
|
-
|
12
|
£1.74
|
£0.00
|
-100.00%
|
0
|
£221.82M
|
FGT
|
Finsbury Growth & Income Trust...
|
-
|
9
|
£8.30
|
£0.00
|
-100.00%
|
0
|
£1.66B
|
GVMH
|
Grand Vision Media Holdings Pl...
|
-
|
0
|
£0.02
|
£0.00
|
-100.00%
|
0
|
£1.44M
|
FTSV
|
Foresight Technology VCT Plc
|
-
|
-11
|
£0.05
|
£0.00
|
-100.00%
|
0
|
£42.16M
|
IBGZ
|
iShares III Public Limited Com...
|
-
|
0
|
£128.51
|
£0.00
|
-100.00%
|
0
|
£78.05M
|
IGBE
|
Invesco Markets II Plc - Inves...
|
-
|
0
|
£32.37
|
£0.00
|
-100.00%
|
0
|
£41.56M
|
IBGE
|
iShares III Public Limited Com...
|
-
|
0
|
£84.74
|
£0.00
|
-100.00%
|
0
|
£492.38M
|
ICBU
|
iShares III Public Limited Com...
|
-
|
0
|
$4.73
|
$0.00
|
-100.00%
|
0
|
$209.25M
|
FEET
|
Fundsmith Emerging Equities Tr...
|
-
|
0
|
£1.24k
|
£0.00
|
-100.00%
|
0
|
£312.83M
|
LCAN
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
64.45
|
0.00
|
-100.00%
|
0
|
0.00M
|
RGP
|
Ross Group Plc
|
-
|
0
|
£0.01
|
£0.00
|
-100.00%
|
0
|
£1.63M
|
RMMC
|
River and Mercantile UK Micro ...
|
|
0
|
£1.50
|
£0.00
|
-100.00%
|
0
|
£55.42M
|
RIII
|
Rights and Issues Investment T...
|
-
|
12
|
£21.40
|
£0.00
|
-100.00%
|
0
|
£115.58M
|
GDWN
|
Goodwin PLC
|
|
18
|
£65.30
|
£0.00
|
-100.00%
|
0
|
£412.28M
|
IMC
|
IMC Exploration Group Public
|
-
|
0
|
£1.35
|
£0.00
|
-100.00%
|
0
|
£2.02M
|
IBCX
|
iShares Public Limited Company...
|
-
|
0
|
122.28€
|
0.00€
|
-100.00%
|
0
|
2.65€B
|
IBCI
|
iShares Public Limited Company...
|
-
|
0
|
£191.48
|
£0.00
|
-100.00%
|
0
|
£1.21B
|
FTV
|
Foresight VCT Plc
|
-
|
14
|
£0.79
|
£0.00
|
-100.00%
|
0
|
£203.43M
|
IQAI
|
IQ-AI
|
-
|
0
|
£0.02
|
£0.00
|
-100.00%
|
0
|
£5.12M
|