| HOC |
Hochschild |
280.60p |
9.60 |
3.54% |
2,990,564 |
| FRES |
Fresnillo |
1,516.00p |
51.00 |
3.48% |
963,709 |
| EDV |
Endeavour Mining |
2,280.00p |
60.00 |
2.7% |
315,630 |
| IPO |
Ip Group |
57.20p |
1.40 |
2.51% |
3,474,411 |
| HTG |
Hunting |
324.00p |
5.50 |
1.73% |
424,001 |
| BCG |
Baltic Classifieds Group |
362.00p |
6.00 |
1.69% |
3,797,186 |
| PAGE |
PageGroup |
270.40p |
4.40 |
1.65% |
729,108 |
| VEIL |
Vietnam Enterprise Investments |
657.00p |
10.00 |
1.55% |
161,635 |
| AJB |
AJ Bell |
522.50p |
8.00 |
1.55% |
548,760 |
| FCSS |
Fidelity China Special Situations PLC |
261.50p |
3.50 |
1.36% |
562,518 |
| PTEC |
Playtech |
378.50p |
5.00 |
1.34% |
389,724 |
| RR. |
Rolls-Royce |
988.00p |
12.60 |
1.29% |
17,878,091 |
| CLDN |
Caledonia |
3,630.00p |
45.00 |
1.26% |
36,929 |
| BA. |
BAE Systems |
1,899.50p |
22.50 |
1.2% |
2,930,909 |
| ICGT |
ICG Enterprise Trust |
1,394.00p |
16.00 |
1.16% |
19,757 |
| GNS |
Genus |
2,220.00p |
25.00 |
1.14% |
120,099 |
| LRE |
Lancashire Holdings |
593.00p |
6.00 |
1.02% |
289,760 |
| ADM |
Admiral |
3,270.00p |
32.00 |
0.99% |
229,090 |
| CWK |
Cranswick |
5,210.00p |
50.00 |
0.97% |
165,663 |
| PIN |
Pantheon International |
318.00p |
3.00 |
0.95% |
559,158 |
| SPT |
Spirent |
194.80p |
1.60 |
0.83% |
1,725,931 |
| MCG |
Mobico Group |
29.00p |
0.24 |
0.83% |
4,241,144 |
| HVPE |
HarbourVest Private Equity |
2,520.00p |
20.00 |
0.8% |
67,492 |
| IEM |
Impax Asset Management |
390.00p |
3.00 |
0.78% |
624,923 |
| HGT |
HgCapital Trust plc |
514.00p |
4.00 |
0.78% |
593,364 |
| BAG |
Barr (A.G.) |
685.00p |
5.00 |
0.74% |
108,657 |
| TEM |
Templeton Emerging Markets |
193.60p |
1.40 |
0.73% |
959,048 |
| SDP |
Schroder AsiaPacific Fund |
569.00p |
4.00 |
0.71% |
80,930 |
| ALFA |
Alfa Fin |
220.00p |
1.50 |
0.69% |
113,440 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.00p |
3.00 |
0.68% |
91,390 |
