| FXPO |
Ferrexpo |
32.50p |
1.94 |
6.35% |
2,701,249 |
| FEML |
Fidelity E.m.ld |
1,218.00p |
54.00 |
4.64% |
156,314 |
| SYNC |
Syncona |
124.80p |
4.60 |
3.83% |
437,202 |
| HWG |
Harworth Gp |
195.80p |
6.60 |
3.49% |
51,803 |
| CCH |
Coca-Cola HBC |
4,188.00p |
136.00 |
3.36% |
2,208,342 |
| OXIG |
Oxford Instruments |
2,436.00p |
68.00 |
2.87% |
202,345 |
| SMT |
Scottish Mortgage |
1,470.00p |
36.00 |
2.51% |
2,258,650 |
| FRAS |
Frasers Group |
981.50p |
23.50 |
2.45% |
363,976 |
| WIZZ |
Wizz Air |
1,062.00p |
24.00 |
2.31% |
957,785 |
| KIE |
Kier |
314.20p |
7.00 |
2.28% |
823,218 |
| EDV |
Endeavour Mining |
4,094.00p |
81.00 |
2.02% |
477,702 |
| TBCG |
TBC Bank Group |
4,856.00p |
84.00 |
1.76% |
197,407 |
| TEM |
Templeton Emerging Markets |
292.00p |
5.00 |
1.74% |
1,325,011 |
| RR. |
Rolls-Royce |
1,261.20p |
21.60 |
1.74% |
22,899,612 |
| IAG |
International Airlines |
433.70p |
6.50 |
1.52% |
18,563,050 |
| HOC |
Hochschild |
487.40p |
6.80 |
1.41% |
1,400,931 |
| SDP |
Schroder AsiaPacific Fund |
726.00p |
10.00 |
1.4% |
177,068 |
| FCSS |
Fidelity China Special Situations PLC |
235.50p |
3.00 |
1.29% |
400,588 |
| EWI |
Edinburgh Worldwide Investment Trust |
244.00p |
3.00 |
1.24% |
789,828 |
| RPI |
Raspberry Pi |
492.80p |
6.00 |
1.23% |
637,737 |
| HLMA |
Halma |
3,352.00p |
38.00 |
1.15% |
958,787 |
| CURY |
Currys |
144.00p |
1.60 |
1.12% |
1,429,964 |
| RMV |
Rightmove |
555.40p |
5.00 |
0.91% |
3,799,407 |
| VEIL |
Vietnam Enterprise Investments |
719.00p |
6.00 |
0.84% |
166,783 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
424.00p |
3.50 |
0.83% |
73,831 |
| FRES |
Fresnillo |
2,513.00p |
18.00 |
0.72% |
953,752 |
| ATT |
Allianz Technology Trust |
606.00p |
4.00 |
0.66% |
1,412,535 |
| BBY |
Balfour Beatty |
851.50p |
5.50 |
0.65% |
1,366,627 |
| PCT |
Polar Capital Technology Trust |
546.50p |
3.50 |
0.64% |
11,246,169 |
| IHG |
InterContinental Hotels |
$178.00 |
1.05 |
0.59% |
567,844 |
