| BRWM |
BlackRock World Mining Trust plc |
835.00p |
31.00 |
3.86% |
463,934 |
| BRBY |
Burberry |
1,316.50p |
47.50 |
3.74% |
1,108,037 |
| SNR |
Senior |
202.00p |
7.20 |
3.7% |
762,606 |
| FCSS |
Fidelity China Special Situations PLC |
311.00p |
9.50 |
3.15% |
756,928 |
| INVP |
Investec |
568.50p |
17.00 |
3.08% |
2,312,191 |
| IAD |
Invesco Asia |
435.00p |
11.00 |
2.59% |
251,448 |
| JMAT |
Johnson Matthey |
2,184.00p |
52.00 |
2.44% |
234,166 |
| BAB |
Babcock |
1,273.00p |
30.00 |
2.41% |
1,386,470 |
| ENOG |
Energean Oil & Gas |
907.00p |
21.00 |
2.37% |
165,386 |
| SDP |
Schroder AsiaPacific Fund |
673.00p |
15.00 |
2.28% |
97,941 |
| WIZZ |
Wizz Air |
1,304.00p |
28.00 |
2.19% |
464,070 |
| BSIF |
Bluefield Solar |
70.00p |
1.50 |
2.19% |
603,352 |
| PHI |
Pacific Horizon |
797.00p |
17.00 |
2.18% |
142,512 |
| MGAM |
Morgan Advanced Materials |
222.00p |
4.00 |
1.83% |
290,818 |
| BOY |
Bodycote |
710.00p |
12.00 |
1.72% |
65,641 |
| TEM |
Templeton Emerging Markets |
239.00p |
4.00 |
1.7% |
1,285,350 |
| FEML |
Fidelity E.m.ld |
1,084.00p |
18.00 |
1.69% |
227,736 |
| AML |
Aston Martin Lagonda |
64.55p |
1.00 |
1.57% |
1,820,388 |
| HBR |
Harbour Energy |
199.60p |
3.00 |
1.53% |
2,569,528 |
| WG. |
Wood Group (J) |
24.02p |
0.32 |
1.35% |
1,840,967 |
| UKW |
Greencoat UK Wind |
99.35p |
1.25 |
1.27% |
2,822,287 |
| SPI |
Spire Healthcare |
169.00p |
2.00 |
1.2% |
5,291,614 |
| CMCX |
CMC Markets |
302.50p |
3.50 |
1.17% |
493,164 |
| MAB |
Mitchells & Butlers |
264.50p |
3.00 |
1.15% |
175,466 |
| RSW |
Renishaw |
3,550.00p |
40.00 |
1.14% |
25,025 |
| FEV |
Fidelity European Values |
421.00p |
4.50 |
1.08% |
470,502 |
| SOI |
Schroders |
344.50p |
3.50 |
1.03% |
198,029 |
| DWL |
Dowlais |
84.85p |
0.85 |
1.01% |
404,993 |
| IBST |
Ibstock |
141.00p |
1.40 |
1% |
428,833 |
| EMG |
Man |
231.00p |
2.20 |
0.96% |
1,274,696 |
