| 3IN |
3i Infrastructure |
347.00p |
347 |
13.50 |
4.05% |
1,194,529 |
| ABDN |
Abrdn |
202.50p |
202.5 |
11.95 |
6.27% |
5,648,171 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
9.50 |
3.88% |
1,953,797 |
| AJB |
AJ Bell |
518.50p |
518.5 |
30.70 |
6.29% |
1,479,101 |
| ALFA |
Alfa Fin |
154.80p |
154.8 |
7.00 |
4.74% |
781,495 |
| AML |
Aston Martin Lagonda |
40.36p |
40.36 |
2.88 |
7.68% |
3,359,362 |
| AO. |
Ao World |
91.00p |
91 |
4.30 |
4.96% |
397,041 |
| ASC |
ASOS |
216.00p |
216 |
9.50 |
4.6% |
560,933 |
| ASHM |
Ashmore Group |
216.40p |
216.4 |
11.40 |
5.56% |
2,114,055 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
70.00 |
4.76% |
200,801 |
| ATG |
Auction Technology Group |
335.40p |
335.4 |
3.40 |
1.02% |
241,120 |
| ATT |
Allianz Technology Trust |
558.00p |
558 |
29.00 |
5.48% |
1,089,213 |
| BAB |
Babcock |
1,285.00p |
1285 |
44.50 |
3.59% |
4,296,760 |
| BAG |
Barr (A.G.) |
652.50p |
652.5 |
18.00 |
2.84% |
513,589 |
| BBOX |
Tritax Big Box |
152.00p |
152 |
6.90 |
4.76% |
14,631,350 |
| BBY |
Balfour Beatty |
824.50p |
824.5 |
42.00 |
5.37% |
2,130,153 |
| BCG |
Baltic Classifieds Group |
194.80p |
194.8 |
7.20 |
3.84% |
2,330,853 |
| BGEO |
Bank Of Georgia Group |
10,790.00p |
10790 |
970.00 |
9.88% |
125,808 |
| BGFD |
Baillie Gifford Japan Trust PLC |
894.00p |
894 |
34.00 |
3.95% |
493,001 |
| BHMG |
BH Macro GBP |
413.50p |
413.5 |
2.00 |
0.49% |
999,734 |
| BME |
B&M |
185.00p |
185 |
6.50 |
3.64% |
12,092,528 |
| BMY |
Bloomsbury |
585.00p |
585 |
19.00 |
3.36% |
163,378 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
5.20 |
3.97% |
3,725,560 |
| BOWL |
Hollywood Bwl |
259.50p |
259.5 |
11.50 |
4.64% |
485,401 |
| BOY |
Bodycote |
682.00p |
682 |
53.00 |
8.43% |
405,876 |
| BPT |
Bridgepoint |
241.60p |
241.6 |
10.20 |
4.41% |
1,368,347 |
| BRBY |
Burberry |
1,139.00p |
1139 |
69.20 |
6.47% |
3,452,066 |
| BREE |
Breedon |
316.00p |
316 |
19.20 |
6.47% |
2,425,182 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
22.00 |
4.11% |
313,896 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,292.00p |
1292 |
72.00 |
5.9% |
119,726 |
| BRWM |
BlackRock World Mining Trust plc |
987.00p |
987 |
57.00 |
6.13% |
672,564 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
1.20 |
1.45% |
739,820 |
| BUT |
Brunner Inv.tst |
1,450.00p |
1450 |
50.00 |
3.57% |
84,998 |
| BWY |
Bellway |
2,060.00p |
2060 |
197.00 |
10.57% |
1,110,709 |
| BYG |
Big Yellow |
905.00p |
905 |
52.50 |
6.16% |
533,038 |
| BYIT |
Bytes Tech |
293.60p |
293.6 |
7.00 |
2.44% |
690,269 |
| CCC |
Computacenter |
3,184.00p |
3184 |
124.00 |
4.05% |
125,930 |
| CCL |
Carnival |
2,074.00p |
2074 |
196.50 |
10.47% |
2,148,384 |
| CCR |
C&C Group |
123.00p |
123 |
7.40 |
6.4% |
840,555 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
60.00 |
1.2% |
34,947 |
| CHG |
Chemring |
553.00p |
553 |
6.00 |
1.1% |
943,727 |
| CHRY |
Chrysalis Inves |
86.30p |
86.3 |
4.30 |
5.24% |
2,578,560 |
| CKN |
Clarkson |
4,808.00p |
4808 |
102.00 |
2.17% |
187,483 |
| CLDN |
Caledonia |
333.50p |
333.5 |
7.00 |
2.14% |
906,353 |
| CMCX |
CMC Markets |
366.00p |
366 |
19.00 |
5.48% |
629,967 |
| COA |
Coats Group Plc |
83.95p |
83.95 |
4.75 |
6% |
9,380,318 |
| CRST |
Crest Nicholson |
109.00p |
109 |
8.00 |
7.92% |
2,248,572 |
| CTY |
City Of London Investment |
570.00p |
570 |
22.00 |
4.01% |
1,718,071 |
| CURY |
Currys |
133.90p |
133.9 |
8.50 |
6.78% |
3,270,449 |
| CWK |
Cranswick |
5,310.00p |
5310 |
100.00 |
1.92% |
112,108 |
| DEC |
Diversified Energy |
1,198.00p |
1198 |
-96.00 |
-7.42% |
230,370 |
| DLN |
Derwent London |
1,657.00p |
1657 |
85.00 |
5.41% |
228,462 |
| DNLM |
Dunelm |
842.50p |
842.5 |
41.50 |
5.18% |
278,813 |
| DOCS |
Dr. Martens |
66.40p |
66.4 |
3.50 |
5.56% |
1,772,895 |
| DOM |
Dominos |
180.30p |
180.3 |
6.90 |
3.98% |
1,196,112 |
| DRX |
Drax |
891.60p |
891.6 |
4.40 |
0.5% |
896,757 |
| DSCV |
DiscoverIE |
576.00p |
576 |
23.00 |
4.16% |
968,420 |
| EDIN |
Edinburgh Investment Trust PLC |
806.00p |
806 |
23.00 |
2.94% |
390,831 |
| ELM |
Elementis |
157.60p |
157.6 |
8.20 |
5.49% |
4,513,459 |
| EMG |
Man |
263.40p |
263.4 |
7.20 |
2.81% |
2,694,806 |
| ENOG |
Energean Oil & Gas |
831.50p |
831.5 |
-42.00 |
-4.81% |
502,073 |
| EOT |
Euro Opps Tr. |
845.00p |
845 |
32.00 |
3.94% |
689,946 |
| ESCT |
The European Smaller Companies Trust |
212.50p |
212.5 |
9.50 |
4.68% |
720,402 |
| ESNT |
Essentra |
92.60p |
92.6 |
4.80 |
5.47% |
724,147 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
8.00 |
3.52% |
2,625,651 |
| FAN |
Volution Group PLS |
632.00p |
632 |
49.00 |
8.4% |
1,173,684 |
| FCSS |
Fidelity China Special Situations PLC |
291.00p |
291 |
11.50 |
4.11% |
530,300 |
| FEML |
Fidelity E.m.ld |
1,236.00p |
1236 |
56.00 |
4.75% |
154,927 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
17.50 |
4.56% |
942,780 |
| FGEN |
Foresight Envr |
70.20p |
70.2 |
1.40 |
2.03% |
3,148,790 |
| FGP |
Firstgroup |
175.30p |
175.3 |
4.30 |
2.51% |
550,837 |
| FGT |
Finsbury Growth |
739.00p |
739 |
20.00 |
2.78% |
979,218 |
| FOUR |
4Imprint |
3,696.00p |
3696 |
158.00 |
4.47% |
66,985 |
| FRAS |
Frasers Group |
666.50p |
666.5 |
35.00 |
5.54% |
411,541 |
| FSFL |
Foresight Solar Fund |
63.50p |
63.5 |
-0.50 |
-0.78% |
2,600,916 |
| FSG |
Foresight Group Holdings |
374.50p |
374.5 |
13.00 |
3.6% |
506,934 |
| FSV |
Fidelity |
425.00p |
425 |
18.00 |
4.42% |
1,606,636 |
| FUTR |
Future |
283.80p |
283.8 |
9.00 |
3.28% |
1,442,300 |
| FXPO |
Ferrexpo |
40.54p |
40.54 |
6.88 |
20.44% |
5,405,976 |
| GCP |
GCP Infrastructure Investments |
76.20p |
76.2 |
1.90 |
2.56% |
2,436,084 |
| GDWN |
Goodwin |
12,680.00p |
12680 |
400.00 |
3.26% |
24,808 |
| GEN |
Genuit Group |
301.00p |
301 |
17.20 |
6.06% |
2,858,203 |
| GFTU |
Grafton Group |
925.00p |
925 |
54.70 |
6.29% |
566,035 |
| GNC |
Greencore |
244.40p |
244.4 |
5.40 |
2.26% |
7,750,746 |
| GNS |
Genus |
2,624.00p |
2624 |
150.00 |
6.06% |
186,440 |
| GPE |
GPE |
308.60p |
308.6 |
19.40 |
6.71% |
1,989,909 |
| GRG |
Greggs |
1,591.00p |
1591 |
44.50 |
2.88% |
339,413 |
| GRI |
Grainger plc |
170.50p |
170.5 |
6.40 |
3.9% |
1,810,533 |
| GROW |
Molten Ventures |
488.80p |
488.8 |
18.80 |
4% |
528,658 |
| GSCT |
Glb Sml Co Trst |
185.40p |
185.4 |
6.00 |
3.34% |
518,020 |
| HAS |
Hays |
31.96p |
31.96 |
0.24 |
0.76% |
9,433,880 |
| HBR |
Harbour Energy |
272.00p |
272 |
-17.80 |
-6.14% |
11,690,236 |
| HFG |
Hilton Foods |
529.00p |
529 |
12.50 |
2.42% |
209,088 |
| HGT |
HgCapital Trust plc |
380.00p |
380 |
4.00 |
1.06% |
963,483 |
| HICL |
HICL Infrastructure |
122.80p |
122.8 |
0.60 |
0.49% |
8,663,953 |
| HILS |
Hill & Smith |
2,295.00p |
2295 |
150.00 |
6.99% |
208,493 |
| HMSO |
Hammerson |
317.80p |
317.8 |
20.00 |
6.72% |
939,515 |
| HOC |
Hochschild |
646.50p |
646.5 |
45.00 |
7.48% |
1,409,056 |
| HRI |
Herald Investment Trust |
2,610.00p |
2610 |
100.00 |
3.98% |
78,000 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
46.00 |
5.67% |
238,375 |
| HTG |
Hunting |
499.00p |
499 |
12.00 |
2.46% |
722,573 |
| HTWS |
Helios Towers |
199.80p |
199.8 |
6.80 |
3.52% |
10,033,920 |
| HVPE |
HarbourVest Private Equity |
3,045.00p |
3045 |
5.00 |
0.16% |
160,730 |
| HWG |
Harworth Gp |
151.20p |
151.2 |
8.20 |
5.73% |
261,491 |
| IAD |
Invesco Asia |
434.50p |
434.5 |
15.00 |
3.58% |
752,288 |
| IBST |
Ibstock |
109.50p |
109.5 |
8.40 |
8.31% |
1,696,359 |
| ICGT |
ICG Enterprise Trust |
1,354.00p |
1354 |
10.00 |
0.74% |
71,229 |
| IEM |
Impax Asset Management |
430.00p |
430 |
14.00 |
3.37% |
449,263 |
| IGG |
IG |
1,448.50p |
1448.5 |
13.00 |
0.91% |
887,116 |
| IHP |
IntegraFin Holdings |
324.50p |
324.5 |
9.50 |
3.02% |
2,106,611 |
| INCH |
Inchcape |
812.40p |
812.4 |
42.40 |
5.51% |
972,630 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
1.20 |
0.94% |
7,108,799 |
| INVP |
Investec |
628.00p |
628 |
36.00 |
6.08% |
3,705,575 |
| IPO |
Ip Group |
55.80p |
55.8 |
2.50 |
4.69% |
1,604,580 |
| ITH |
Ithaca Energy |
242.00p |
242 |
-16.00 |
-6.2% |
4,496,614 |
| ITV |
ITV |
79.60p |
79.6 |
1.85 |
2.38% |
8,173,207 |
| IWG |
International Workplace Group |
191.30p |
191.3 |
11.80 |
6.57% |
5,364,891 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
32.00 |
2.95% |
411,384 |
| JDW |
Wetherspoon (J.D) |
617.00p |
617 |
30.50 |
5.2% |
281,190 |
| JEDT |
JPMorgan European Discovery Trust |
612.00p |
612 |
25.00 |
4.26% |
300,682 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
35.00 |
4.85% |
526,504 |
| JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
17.00 |
3.09% |
1,415,851 |
| JMAT |
Johnson Matthey |
2,002.00p |
2002 |
84.00 |
4.38% |
392,437 |
| JTC |
Jtc Plc |
1,314.00p |
1314 |
8.00 |
0.61% |
1,218,973 |
| JUP |
Jupiter Fund Management |
166.00p |
166 |
8.60 |
5.46% |
1,864,041 |
| KIE |
Kier |
206.80p |
206.8 |
13.60 |
7.04% |
1,822,998 |
| KLR |
Keller |
2,120.00p |
2120 |
123.00 |
6.16% |
119,106 |
| KNOS |
Kainos Group |
781.00p |
781 |
15.00 |
1.96% |
220,856 |
| LRE |
Lancashire Holdings |
600.00p |
600 |
1.00 |
0.17% |
792,198 |
| LWDB |
Law Debenture |
1,128.00p |
1128 |
52.00 |
4.83% |
293,874 |
| MAB |
Mitchells & Butlers |
265.00p |
265 |
9.50 |
3.72% |
743,218 |
| MCG |
Mobico Group |
20.86p |
20.86 |
2.06 |
10.96% |
9,189,604 |
| MEGP |
ME Group |
141.80p |
141.8 |
1.80 |
1.29% |
503,427 |
| MGAM |
Morgan Advanced Materials |
218.50p |
218.5 |
15.50 |
7.64% |
1,134,309 |
| MGNS |
Morgan Sindall Group |
4,504.00p |
4504 |
288.00 |
6.83% |
113,795 |
| MNKS |
Monks Inv |
1,488.00p |
1488 |
56.00 |
3.91% |
370,971 |
| MONY |
Moneysupermarket.Com |
155.10p |
155.1 |
3.10 |
2.04% |
1,521,584 |
| MOON |
Moonpig Gr |
215.80p |
215.8 |
7.20 |
3.45% |
1,438,120 |
| MRC |
Mercantile Investment Trust PLC |
256.00p |
256 |
11.00 |
4.49% |
2,932,469 |
| MRCH |
Merchants Trust |
618.00p |
618 |
21.00 |
3.52% |
391,391 |
| MSLH |
Marshalls |
147.90p |
147.9 |
12.80 |
9.47% |
4,095,586 |
| MTO |
Mitie |
180.50p |
180.5 |
8.30 |
4.82% |
3,965,397 |
| MTRO |
Metro Bank |
129.00p |
129 |
6.60 |
5.39% |
1,550,779 |
| MUT |
Murray Income Trust |
944.00p |
944 |
33.00 |
3.62% |
305,527 |
| MYI |
Murray International |
357.00p |
357 |
7.50 |
2.15% |
1,627,630 |
| N91 |
Ninety One |
217.20p |
217.2 |
9.60 |
4.62% |
1,082,513 |
| NAS |
North Atl.smlr |
350.00p |
350 |
15.00 |
4.48% |
109,502 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
66.00 |
4.95% |
68,459 |
| NCC |
Ncc |
122.40p |
122.4 |
3.40 |
2.86% |
1,594,313 |
| NESF |
NextEnergy Solar |
45.55p |
45.55 |
0.35 |
0.77% |
2,568,424 |
| OCDO |
Ocado |
194.20p |
194.2 |
5.65 |
3% |
4,843,947 |
| ONT |
Oxford Nanopore Technologies |
114.50p |
114.5 |
-0.70 |
-0.61% |
2,057,128 |
| OSB |
OneSavings Bank |
542.50p |
542.5 |
22.50 |
4.33% |
1,611,209 |
| OXIG |
Oxford Instruments |
2,592.00p |
2592 |
126.00 |
5.11% |
192,165 |
| PAG |
Paragon Group |
778.00p |
778 |
32.00 |
4.29% |
368,037 |
| PAGE |
PageGroup |
139.60p |
139.6 |
5.40 |
4.02% |
1,023,235 |
| PAY |
Paypoint |
595.00p |
595 |
7.00 |
1.19% |
221,417 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
6.00 |
2.81% |
429,714 |
| PETS |
Pets at home |
187.80p |
187.8 |
7.10 |
3.93% |
1,298,025 |
| PFD |
Premier Foods |
191.90p |
191.9 |
4.10 |
2.18% |
3,350,940 |
| PHI |
Pacific Horizon |
938.00p |
938 |
57.00 |
6.47% |
447,208 |
| PHP |
Primary Health |
95.65p |
95.65 |
3.35 |
3.63% |
11,948,988 |
| PIN |
Pantheon International |
369.50p |
369.5 |
7.00 |
1.93% |
535,694 |
| PLUS |
Plus500 |
4,138.00p |
4138 |
38.00 |
0.93% |
102,511 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
11.00 |
2.08% |
562,477 |
| PNN |
Pennon |
556.50p |
556.5 |
6.50 |
1.18% |
1,142,808 |
| POLN |
Pollen Street |
835.00p |
835 |
12.00 |
1.46% |
154,933 |
| PPET |
Patria Private |
584.00p |
584 |
2.00 |
0.34% |
36,121 |
| PPH |
Pphe Hotel |
1,634.00p |
1634 |
66.00 |
4.21% |
27,849 |
| PTEC |
Playtech |
392.40p |
392.4 |
14.80 |
3.92% |
1,675,910 |
| QLT |
Quilter |
183.90p |
183.9 |
7.70 |
4.37% |
3,231,364 |
| QQ. |
Qinetiq |
490.40p |
490.4 |
13.60 |
2.85% |
2,426,030 |
| RAT |
Rathbone |
2,100.00p |
2100 |
114.00 |
5.74% |
128,332 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
50.00 |
2.39% |
230,668 |
| RHIM |
RHI Magnesita |
2,610.00p |
2610 |
225.00 |
9.43% |
25,131 |
| RICA |
Ruffer Investment Company |
312.00p |
312 |
2.00 |
0.65% |
646,706 |
| ROR |
Rotork |
336.40p |
336.4 |
17.00 |
5.32% |
2,681,859 |
| RPI |
Raspberry Pi |
476.00p |
476 |
11.60 |
2.5% |
933,938 |
| RS1 |
RS Group |
583.00p |
583 |
26.50 |
4.76% |
3,291,895 |
| RSW |
Renishaw |
3,752.00p |
3752 |
206.00 |
5.81% |
119,294 |
| SAFE |
Safestore |
683.50p |
683.5 |
41.50 |
6.46% |
303,383 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
10.00 |
2.01% |
942,542 |
| SCT |
Softcat |
1,263.00p |
1263 |
31.00 |
2.52% |
558,472 |
| SDP |
Schroder AsiaPacific Fund |
707.00p |
707 |
33.00 |
4.9% |
92,330 |
| SEIT |
Sdcl Ef. Inc Tr |
45.50p |
45.5 |
2.30 |
5.32% |
4,396,943 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.30p |
77.3 |
1.30 |
1.71% |
6,623,864 |
| SHC |
Shaftesbury Capital |
137.60p |
137.6 |
6.60 |
5.04% |
3,106,157 |
| SMWH |
Wh Smith |
611.00p |
611 |
33.00 |
5.71% |
533,798 |
| SNR |
Senior |
286.50p |
286.5 |
-4.50 |
-1.55% |
19,506,533 |
| SOI |
Schroders |
381.00p |
381 |
15.50 |
4.24% |
460,943 |
| SPI |
Spire Healthcare |
147.60p |
147.6 |
2.40 |
1.65% |
1,149,787 |
| SRE |
Sirius Real Estate |
100.00p |
100 |
4.95 |
5.21% |
3,831,154 |
| SRP |
Serco |
298.40p |
298.4 |
11.00 |
3.83% |
10,187,375 |
| SSPG |
SSP Group |
190.00p |
190 |
9.10 |
5.03% |
3,444,017 |
| STEM |
SThree |
152.60p |
152.6 |
4.00 |
2.69% |
227,951 |
| SUPR |
Supermarket Income |
82.15p |
82.15 |
1.90 |
2.37% |
7,986,854 |
| SVS |
Savills |
856.00p |
856 |
31.00 |
3.76% |
987,382 |
| SYNC |
Syncona |
90.20p |
90.2 |
1.10 |
1.23% |
356,971 |
| TATE |
Tate & Lyle |
344.30p |
344.3 |
-3.90 |
-1.12% |
2,071,136 |
| TBCG |
TBC Bank Group |
4,682.00p |
4682 |
368.00 |
8.53% |
178,033 |
| TCAP |
TP ICAP |
290.80p |
290.8 |
2.80 |
0.97% |
3,852,300 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
13.50 |
5.29% |
3,154,052 |
| TEP |
Telecom Plus |
1,370.00p |
1370 |
28.00 |
2.09% |
166,832 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
1.00 |
0.91% |
2,511,228 |
| THRG |
Throgmorton Trust |
558.00p |
558 |
29.00 |
5.48% |
182,893 |
| THRL |
Target Healthc. |
105.60p |
105.6 |
4.60 |
4.55% |
1,512,785 |
| TMPL |
Temple Bar Investment Trust |
391.00p |
391 |
11.50 |
3.03% |
2,600,983 |
| TPK |
Travis Perkins |
580.50p |
580.5 |
25.00 |
4.5% |
1,665,495 |
| TRIG |
Renewables Infrastructure Group |
68.85p |
68.85 |
1.85 |
2.76% |
7,947,957 |
| TRN |
Trainline |
234.80p |
234.8 |
8.00 |
3.53% |
1,442,433 |
| TRST |
Trustpilot |
220.00p |
220 |
10.60 |
5.06% |
4,185,936 |
| TRY |
TR Property Investment Trust |
323.50p |
323.5 |
13.50 |
4.35% |
850,341 |
| UKW |
Greencoat UK Wind |
102.95p |
102.95 |
2.45 |
2.44% |
7,682,108 |
| USA |
Baillie Gifford US Growth Trust |
306.00p |
306 |
11.00 |
3.73% |
845,274 |
| VCT |
Victrex |
615.00p |
615 |
32.00 |
5.49% |
316,660 |
| VEIL |
Vietnam Enterprise Investments |
754.00p |
754 |
29.00 |
4% |
285,494 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
476.50p |
476.5 |
16.50 |
3.59% |
166,372 |
| VSVS |
Vesuvius |
434.40p |
434.4 |
37.00 |
9.31% |
613,452 |
| VTY |
Vistry Grp |
358.40p |
358.4 |
30.20 |
9.2% |
6,191,660 |
| WIZZ |
Wizz Air |
952.50p |
952.5 |
94.00 |
10.95% |
2,953,029 |
| WKP |
Workspace |
377.80p |
377.8 |
21.00 |
5.89% |
440,237 |
| WOSG |
Watches Switz |
492.00p |
492 |
31.40 |
6.82% |
895,679 |
| WWH |
Worldwide Healthcare Trust |
347.50p |
347.5 |
7.00 |
2.06% |
1,319,589 |
| XPS |
Xps Pensions |
308.50p |
308.5 |
14.50 |
4.93% |
291,007 |
| ZIG |
Zigup |
403.00p |
403 |
14.50 |
3.73% |
840,202 |