| DRX |
Drax |
756.00p |
52.00 |
7.39% |
902,416 |
| SSON |
Smithson Invest |
1,638.00p |
110.00 |
7.2% |
2,503,049 |
| KNOS |
Kainos Group |
975.00p |
37.50 |
4% |
211,943 |
| BRBY |
Burberry |
1,251.00p |
46.00 |
3.82% |
744,453 |
| TRST |
Trustpilot |
185.80p |
5.40 |
2.99% |
2,503,556 |
| VEIL |
Vietnam Enterprise Investments |
756.00p |
20.00 |
2.72% |
226,338 |
| GDWN |
Goodwin |
22,700.00p |
600.00 |
2.71% |
5,916 |
| ASC |
ASOS |
234.50p |
5.50 |
2.4% |
79,043 |
| HOC |
Hochschild |
370.00p |
8.40 |
2.32% |
1,105,136 |
| FEML |
Fidelity E.m.ld |
971.00p |
21.00 |
2.21% |
16,494,595 |
| OXIG |
Oxford Instruments |
2,105.00p |
45.00 |
2.18% |
203,899 |
| CCL |
Carnival |
1,896.50p |
40.50 |
2.18% |
144,775 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.00p |
9.00 |
1.98% |
66,292 |
| MTO |
Mitie |
166.40p |
3.20 |
1.96% |
2,211,818 |
| BRWM |
BlackRock World Mining Trust plc |
690.00p |
13.00 |
1.92% |
583,130 |
| WWH |
Worldwide Healthcare Trust |
375.00p |
7.00 |
1.9% |
827,080 |
| FXPO |
Ferrexpo |
52.70p |
0.90 |
1.74% |
1,109,163 |
| BBH |
Bellevue Health |
131.60p |
2.20 |
1.7% |
1,642,553 |
| ESCT |
The European Smaller Companies Trust |
213.50p |
3.50 |
1.67% |
570,096 |
| RSW |
Renishaw |
3,515.00p |
55.00 |
1.59% |
59,213 |
| ITV |
ITV |
82.20p |
1.20 |
1.48% |
2,946,242 |
| HRI |
Herald Investment Trust |
2,495.00p |
35.00 |
1.42% |
39,629 |
| PCFT |
Polar Cap Gbl |
221.50p |
3.00 |
1.37% |
263,981 |
| UKW |
Greencoat UK Wind |
104.00p |
1.40 |
1.36% |
8,945,957 |
| OCDO |
Ocado |
215.90p |
2.90 |
1.36% |
7,288,066 |
| KLR |
Keller |
1,494.00p |
20.00 |
1.36% |
58,677 |
| JFJ |
JPMorgan Japanese |
745.00p |
10.00 |
1.36% |
278,259 |
| SSPG |
SSP Group |
149.90p |
2.00 |
1.35% |
1,215,318 |
| BRGE |
BlackRock Greater Europe Investment Trust |
599.00p |
8.00 |
1.35% |
68,679 |
| BUT |
Brunner Inv.tst |
1,410.00p |
18.00 |
1.29% |
76,151 |
