| BOY |
Bodycote |
677.00p |
26.00 |
3.99% |
510,293 |
| GNC |
Greencore |
229.50p |
6.50 |
2.91% |
1,679,701 |
| PRU |
Prudential |
1,039.00p |
28.50 |
2.82% |
8,020,614 |
| EDV |
Endeavour Mining |
3,198.00p |
86.00 |
2.76% |
536,694 |
| VEIL |
Vietnam Enterprise Investments |
756.00p |
17.00 |
2.3% |
421,180 |
| ADM |
Admiral |
3,330.00p |
62.00 |
1.9% |
1,382,190 |
| JFJ |
JPMorgan Japanese |
703.00p |
13.00 |
1.88% |
294,674 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
488.00p |
8.00 |
1.67% |
141,555 |
| TATE |
Tate & Lyle |
370.80p |
5.80 |
1.59% |
6,914,784 |
| BGFD |
Baillie Gifford Japan Trust PLC |
932.00p |
14.00 |
1.53% |
314,081 |
| SYNC |
Syncona |
101.40p |
1.50 |
1.5% |
273,150 |
| IHP |
IntegraFin Holdings |
357.50p |
5.00 |
1.42% |
662,961 |
| MKS |
Marks & Spencer |
375.00p |
4.50 |
1.21% |
3,997,264 |
| JD. |
JD Sports |
104.55p |
1.25 |
1.21% |
11,623,927 |
| FRES |
Fresnillo |
2,342.00p |
28.00 |
1.21% |
815,700 |
| LRE |
Lancashire Holdings |
678.00p |
7.00 |
1.04% |
350,379 |
| HVPE |
HarbourVest Private Equity |
2,940.00p |
30.00 |
1.03% |
160,154 |
| GDWN |
Goodwin |
14,900.00p |
150.00 |
1.02% |
17,353 |
| PFD |
Premier Foods |
184.40p |
1.80 |
0.99% |
2,987,368 |
| HILS |
Hill & Smith |
2,110.00p |
20.00 |
0.96% |
72,017 |
| ALFA |
Alfa Fin |
231.00p |
2.00 |
0.87% |
270,752 |
| GRG |
Greggs |
1,690.00p |
14.00 |
0.84% |
678,399 |
| FEML |
Fidelity E.m.ld |
976.00p |
8.00 |
0.83% |
44,508 |
| ICGT |
ICG Enterprise Trust |
1,510.00p |
12.00 |
0.8% |
102,002 |
| HRI |
Herald Investment Trust |
2,510.00p |
20.00 |
0.8% |
70,267 |
| PCT |
Polar Capital Technology Trust |
453.00p |
3.50 |
0.78% |
4,198,786 |
| SGE |
Sage Group |
1,108.50p |
8.50 |
0.77% |
1,803,112 |
| ITRK |
Intertek Group |
4,984.00p |
36.00 |
0.73% |
334,612 |
| CCH |
Coca-Cola HBC |
3,328.00p |
22.00 |
0.67% |
593,801 |
| SCT |
Softcat |
1,570.00p |
10.00 |
0.64% |
421,460 |
