| HFG |
Hilton Foods |
599.00p |
31.00 |
5.46% |
320,858 |
| PHI |
Pacific Horizon |
1,056.00p |
54.00 |
5.39% |
205,415 |
| TEM |
Templeton Emerging Markets |
305.00p |
7.50 |
2.52% |
2,888,142 |
| PCT |
Polar Capital Technology Trust |
626.50p |
15.00 |
2.45% |
2,870,449 |
| PSH |
Pershing Square Holdings |
3,808.00p |
88.00 |
2.37% |
258,410 |
| BA. |
BAE Systems |
2,094.00p |
44.00 |
2.15% |
6,145,138 |
| GDWN |
Goodwin |
17,320.00p |
360.00 |
2.12% |
8,447 |
| RSW |
Renishaw |
4,948.00p |
98.00 |
2.02% |
217,708 |
| FEML |
Fidelity E.m.ld |
1,370.00p |
24.00 |
1.78% |
153,433 |
| RMV |
Rightmove |
464.60p |
7.80 |
1.71% |
5,307,618 |
| QQ. |
Qinetiq |
506.00p |
8.40 |
1.69% |
1,615,635 |
| BPT |
Bridgepoint |
320.60p |
4.80 |
1.52% |
900,143 |
| SDP |
Schroder AsiaPacific Fund |
791.00p |
11.00 |
1.41% |
359,701 |
| JAM |
JPMorgan American |
1,200.00p |
16.00 |
1.35% |
221,263 |
| ICGT |
ICG Enterprise Trust |
1,440.00p |
18.00 |
1.27% |
17,050 |
| SMT |
Scottish Mortgage |
1,330.50p |
15.50 |
1.18% |
1,703,339 |
| FCSS |
Fidelity China Special Situations PLC |
268.00p |
3.00 |
1.13% |
2,494,081 |
| ALW |
Alliance Witan |
1,345.00p |
15.00 |
1.13% |
812,271 |
| BREE |
Breedon |
331.00p |
3.60 |
1.1% |
1,376,080 |
| MSLH |
Marshalls |
161.80p |
1.50 |
0.94% |
936,640 |
| CLDN |
Caledonia |
388.00p |
3.50 |
0.91% |
211,365 |
| JGGI |
JPMorgan Global Growth & Income |
609.00p |
5.00 |
0.83% |
863,601 |
| EZJ |
easyJet |
630.00p |
5.20 |
0.83% |
3,436,139 |
| HTG |
Hunting |
443.50p |
3.50 |
0.8% |
211,111 |
| MNKS |
Monks Investment Trust |
1,578.00p |
12.00 |
0.77% |
282,129 |
| GSCT |
Glb Sml Co Trst |
191.80p |
1.40 |
0.74% |
272,592 |
| CHG |
Chemring |
590.50p |
4.00 |
0.68% |
551,368 |
| BNKR |
Bankers Investment Trust |
147.00p |
1.00 |
0.68% |
591,001 |
| PPET |
Patria Private |
614.00p |
4.00 |
0.66% |
77,229 |
| JDW |
Wetherspoon (J.D) |
778.00p |
5.00 |
0.65% |
191,810 |
