| PHI |
Pacific Horizon |
1,252.00p |
38.00 |
3.13% |
435,962 |
| ENOG |
Energean Oil & Gas |
717.00p |
20.00 |
2.87% |
598,447 |
| HMSO |
Hammerson |
351.80p |
8.80 |
2.57% |
553,049 |
| DRX |
Drax |
757.00p |
18.50 |
2.51% |
2,005,753 |
| RAT |
Rathbone |
1,620.00p |
38.00 |
2.4% |
469,069 |
| GEN |
Genuit Group |
268.60p |
6.00 |
2.28% |
757,982 |
| FEML |
Fidelity E.m.ld |
1,562.00p |
32.00 |
2.09% |
148,699 |
| BYG |
Big Yellow |
872.50p |
17.50 |
2.05% |
624,589 |
| BWY |
Bellway |
1,891.00p |
37.00 |
2% |
415,616 |
| EMG |
Man |
299.20p |
5.60 |
1.91% |
2,799,178 |
| HTG |
Hunting |
474.00p |
8.50 |
1.83% |
192,578 |
| INVP |
Investec |
640.50p |
11.00 |
1.75% |
1,629,900 |
| TEM |
Templeton Emerging Markets |
350.00p |
5.50 |
1.6% |
5,568,855 |
| VEIL |
Vietnam Enterprise Investments |
759.00p |
11.00 |
1.47% |
62,403 |
| ALFA |
Alfa Financial Software Holdings |
152.40p |
2.20 |
1.46% |
257,483 |
| GRG |
Greggs |
1,618.00p |
23.00 |
1.44% |
356,524 |
| QLT |
Quilter |
191.80p |
2.70 |
1.43% |
2,893,680 |
| CCC |
Computacenter |
4,304.00p |
58.00 |
1.37% |
344,837 |
| THRL |
Target Healthc. |
105.20p |
1.40 |
1.35% |
1,066,155 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
459.00p |
6.00 |
1.32% |
130,560 |
| IBST |
Ibstock |
91.50p |
1.15 |
1.27% |
3,381,514 |
| LRE |
Lancashire Holdings |
645.50p |
7.50 |
1.18% |
2,149,976 |
| MGNS |
Morgan Sindall Group |
4,756.00p |
54.00 |
1.15% |
77,809 |
| SDP |
Schroder AsiaPacific Fund |
888.00p |
10.00 |
1.14% |
350,547 |
| ABDN |
Abrdn |
236.60p |
2.60 |
1.11% |
8,275,717 |
| TRST |
Trustpilot |
244.00p |
2.60 |
1.08% |
4,911,794 |
| BBY |
Balfour Beatty |
880.00p |
8.50 |
0.98% |
877,519 |
| TBCG |
TBC Bank Group |
4,574.00p |
44.00 |
0.97% |
36,778 |
| ITH |
Ithaca Energy |
232.60p |
2.20 |
0.95% |
2,296,668 |
| HOC |
Hochschild |
549.50p |
5.00 |
0.92% |
4,339,659 |
