| Arian Silver Corp |
0.00% |
|
| Petropavlovsk |
0.00% |
|
| Wolfson Microelectronics |
0.00% |
|
| Keller Group |
0.80% |
|
| CSR |
0.00% |
|
| Iofina |
0.00% |
|
| Noventa |
0.00% |
|
| Hibu |
0.00% |
|
| Homeserve |
0.00% |
|
| Mediaset |
0.00% |
|
| TalkTalk Telecom Group |
0.00% |
|
| Pearson |
1.36% |
|
| Hikma Pharmaceuticals |
1.19% |
|
| Sainsbury |
2.19% |
|
| Bank of Georgia Holdings |
0.00% |
|
| Serco Group |
2.69% |
|
| Rentokil Initial |
2.31% |
|
| SIG |
1.25% |
|
| Blinkx |
0.00% |
|
| Cupid |
0.00% |
|
| Travis Perkins |
1.09% |
|
| Speedy Hire |
0.00% |
|
| Manchester United |
1.60% |
|
| Chariot Oil & Gas |
0.00% |
|
| Ophir Energy |
0.00% |
|
| 888 Holdings |
1.50% |
|
| Severfield-Rowen |
0.96% |
|
| Amec |
0.00% |
|
| HMV Group |
8.08% |
|
| Clarke |
0.00% |
|
| Subsea 7 |
0.60% |
|
| Greggs |
1.04% |
|
| Thomas Cook Group |
6.60% |
|
| The Weir Group |
6.69% |
|
| Go-Ahead Group |
0.00% |
|
| Entertainment One |
0.00% |
|
| WPP |
3.44% |
|
| Micro Focus International |
0.86% |
|
| Valiant Petroleum |
1.90% |
|
| Michael Page International |
0.83% |
|
| Bwin.Party Digital Entertainment |
0.00% |
|
| IMI |
0.78% |
|
| Alent |
0.89% |
|
| Frontera Resources Corp |
0.00% |
|
| Electrocomponents |
1.60% |
|
| Nostra Terra Oil & Gas |
0.00% |
|
| J.D. Wetherspoon |
3.58% |
|
| Carclo |
0.00% |
|
| International Consolidated Airlines Group |
2.10% |
|
| Stagecoach Group |
0.74% |
|
| Premier Foods |
0.00% |
|
| Daisy Group |
0.00% |
|
| Regency Mines |
0.00% |
|
| Hays |
1.68% |
|
| Optos |
0.00% |
|
| Dairy Crest Group |
1.43% |
|
| TUI Travel |
0.00% |
|
| African Medical Investments |
0.00% |
|
| XP Power Limited |
1.06% |
|
| Vesuvius |
0.00% |
|
| Fresnillo |
0.00% |
|
| Pace |
0.00% |
|
| Shaftesbury |
0.00% |
|
| Evraz |
0.00% |
|
| Falkland Oil & Gas |
0.00% |
|
| Prudential |
0.78% |
|
| Cairn Energy |
0.71% |
|
| Domino's Pizza Group |
4.71% |
|
| Great Portland Estates |
2.46% |
|
| Nanoco Group |
0.00% |
|
| Trinity Mirror |
1.16% |
|
| Lancashire Holdings |
0.80% |
|
| WH Smith |
1.22% |
|
| Dignity |
0.59% |
|
| Hunting |
0.70% |
|
| Barratt Developments |
1.36% |
|
| Cape |
0.00% |
|
| Darty |
0.00% |
|
| Tesco |
0.00% |
|
| Mitie Group |
0.91% |
|
| Direct Line Insurance Group |
2.27% |
|
| Randgold Resources |
0.00% |
|
| Meggitt |
0.00% |
|
| Kentz Corp |
0.00% |
|
| Britisch Sky Broadcasting Group |
0.00% |
|
| Petrofac |
4.27% |
|
| Fidessa Group |
0.77% |
|
| Aberdeen Asset Management |
0.00% |
|
| Sage Group |
0.59% |
|
| Big Yellow Group |
0.54% |
|
| Sareum Holding |
0.00% |
|
| ICAP |
0.00% |
|
| Lamprell |
0.00% |
|
| Intertek Group |
0.58% |
|
| SDL |
0.00% |
|
| London Stock Exchange Group |
0.00% |
|
| Avanti Communications Group |
0.00% |
|
| Balfour Beatty |
0.00% |
|
| Playtech |
1.20% |
|
| Fastnet Oil & Gas |
0.00% |
|
| Victrex |
1.76% |
|
| Lonmin |
2.22% |
|
| AGA Rangemaster Group |
1.26% |
|
| Hansteen Holdings |
0.00% |
|
| Devro |
0.00% |
|
| Borders & Southern Petroleum |
0.00% |
|
| Pennon Group |
1.65% |
|
| Mothercare |
0.78% |
|
| Burberry Group |
0.88% |
|
| MAN Group |
0.00% |
|
| Amlin |
0.00% |
|
| William Hill |
0.00% |
|
| Aquarius Platinum |
0.00% |
|
| Halma |
0.50% |
|
| Eurasian Natural Resources |
0.66% |
|
| Ladbrokes |
2.36% |
|
| Brammer |
0.00% |
|
| A.G. Barr |
1.69% |
|
| Max Petroleum |
0.00% |
|
| Marks & Spencer Group |
1.43% |
|
| Morgan Sindall |
0.00% |
|
| Anglo American |
1.92% |
|
| Fiberweb |
0.00% |
|
| Admiral Group |
1.02% |
|
| RPC Group |
0.00% |
|
| African Barrick Gold |
0.00% |
|
| WS Atkins |
0.00% |
|
| UBM |
1.00% |
|
| Spectris |
0.50% |
|
| Aggreko |
0.00% |
|
| Aberdeen Asian Smaller Companies Investment Trust |
0.00% |
|
| Capita |
0.52% |
|
| Carpetright |
1.17% |
|
| Johnston Press |
3.72% |
|
| Wilmington Group |
0.00% |
|
| FirstGroup |
1.66% |
|
| Spirent Communications |
0.00% |
|
| Telecom Plus |
0.00% |
|
| Savills |
0.00% |
|
| Avocet Mining |
0.00% |
|
| JKX Oil & Gas |
0.00% |
|
| DCC |
0.00% |
|
| Cranswick |
0.00% |
|
| Kazakhmys |
0.00% |
|
| IQE |
0.58% |
|
| McBride |
0.00% |
|
| Qinetiq Group |
0.68% |
|
| Bunzl |
1.45% |
|
| Provident Financial |
0.00% |
|
| PureCircle |
0.00% |
|
| Asos |
3.63% |
|
| Elementis |
0.60% |
|
| Domino Printing Sciences |
0.00% |
|
| Renishaw |
0.68% |
|
| Fenner |
0.00% |
|
| London Mining |
1.51% |
|
| African Minerals |
2.35% |
|
| Talvivaara Mining Co |
1.52% |
|
| Mucklow Group |
0.00% |
|
| Bumi |
0.00% |
|
| JJB Sports |
0.00% |
|
| Red Rock Resources |
0.00% |
|
| Moneysupermarket.com Group |
0.51% |
|
| RusPetro |
0.00% |
|
| Indra Sistemas |
0.00% |
|
| Laird |
0.00% |
|
| Croda International |
0.00% |
|
| Vedanta Resources |
3.70% |
|
| Carillion |
3.95% |
|
| Marston's |
1.54% |
|
| Hochschild Mining |
1.92% |
|
| Xchanging |
0.00% |
|
| Afren |
0.00% |
|
| Edinburgh Investment Trust |
0.00% |
|
| Kier Group |
0.00% |
|
| Synergy Health |
0.00% |
|
| Henderson Group |
0.00% |
|
| RPS Group |
0.00% |
|
| APR Energy |
0.00% |
|
| Persimmon |
1.29% |
|
| New World Resources |
0.00% |
|
| Dixons Retail |
0.00% |
|
| Galliford Try |
0.00% |
|
| Costain Group |
0.00% |
|
| WM Morrison Supermarkets |
1.09% |
|
| Bodycote |
0.51% |
|
| Dialight |
1.42% |
|
| Imagination Tech Group |
2.29% |
|
| Carnival |
1.09% |
|
| Pursuit Dynamics |
0.00% |
|
| Low & Bonar |
1.12% |
|
| Enquest |
0.00% |
|
| Mondi |
2.18% |
|
| Halfords Group |
0.77% |
|
| Ashmore Group |
1.72% |
|
| Mears Group |
0.00% |
|
| Andor Technology |
0.00% |
|
| Telecity Group |
0.00% |
|
| Morgan Advanced Materials |
0.78% |
|
| Invensys |
0.00% |
|
| Hellermanntyton Group |
0.00% |
|
| Sportingbet |
0.00% |
|
| Ocado Group |
7.30% |
|
| Capital Shopping Centres Group |
2.18% |
|
| IP Group |
0.00% |
|
| Pendragon |
1.90% |
|
| ARM Holdings |
0.00% |
|
| Vodafone Group |
1.42% |
|
| Greencoat UK Wind |
0.00% |
|
| Immupharma |
0.00% |
|
| Cineworld Group |
5.18% |
|
| Spirit Pub Co |
1.08% |
|
| Stock Spirits Group |
0.00% |
|
| Quindell Portfolio |
0.00% |
|
| Communisis |
0.00% |
|
| Quintain Estates & Development |
0.00% |
|
| Supergroup |
2.60% |
|
| Glencore Xstrata |
0.70% |
|
| ECR Minerals |
0.00% |
|
| LSL Property Services |
0.00% |
|
| Sports Direct Intl |
4.00% |
|
| Aveva Group |
0.00% |
|
| John Menzies |
0.00% |
|
| EasyJet |
1.80% |
|
| International Personal Finance |
0.00% |
|
| UNITE GROUP |
0.00% |
|
| GlaxoSmithKline |
0.00% |
|
| Rotork |
0.72% |
|
| Drax Group |
0.00% |
|
| Carphone Warehouse Group |
0.00% |
|
| Utilitywise |
0.00% |
|
| Berkely Mineral Resources |
0.00% |
|
| Scapa Group |
0.00% |
|
| Renovo Group |
0.69% |
|
| Chemring Group |
0.80% |
|
| Enterprise Inns |
0.53% |
|
| BBA Aviation |
0.00% |
|
| Globo |
7.03% |
|
| Barclays |
0.00% |
|
| Mariana Resources |
0.00% |
|
| Beacon Hill Resources |
0.00% |
|
| Atlantic Coal |
0.00% |
|
| LXB Retail Properties |
0.00% |
|
| Cable & Wireless Communication |
0.00% |
|
| Foxtons Group |
0.52% |
|
| RSA Insurance Group |
0.00% |
|
| Severn Trent |
0.59% |
|
| BH Macro |
0.72% |
|
| Jubilee Platinum |
0.00% |
|
| Majestic Wine |
3.86% |
|
| AO World |
12.73% |
|
| THORNTONS |
0.00% |
|
| F&C Asset Mnt. |
0.68% |
|
| Caracal Energy |
0.00% |
|
| Gulf Marine Services |
0.00% |
|
| Poundland Group |
0.00% |
|
| Oxford Instruments |
0.00% |
|
| Royal Mail |
2.49% |
|
| Rightmove |
0.00% |
|
| Intu Properties |
4.55% |
|
| Vitec Group |
0.00% |
|
| Babcock Intl. Group |
0.00% |
|
| Polymetal International |
0.00% |
|
| Unilever UK |
0.00% |
|
| NewRiver Retail Limited |
0.60% |
|
| Paragon Diamonds |
0.00% |
|
| De La Rue |
0.00% |
|
| Hillshire Brands Co |
0.00% |
|
| Aviva |
0.55% |
|
| Physiomics |
0.00% |
|
| Home Retail Group |
2.46% |
|
| Britvic |
0.00% |
|
| Monitise |
0.50% |
|
| Debenhams |
11.20% |
|
| Genus |
0.00% |
|
| Volex |
1.00% |
|
| Howden Joinery Group |
0.00% |
|
| Smiths Group |
0.00% |
|
| Daily Mail & General |
2.51% |
|
| Ashtead Group |
0.00% |
|
| Tullow Oil |
1.50% |
|
| PZ Cussons |
0.00% |
|
| Betfair Group |
0.00% |
|
| Stobart Group |
0.00% |
|
| Centaur Media |
0.00% |
|
| BTG |
0.00% |
|
| Brewin Dolphin Holdings |
0.00% |
|
| Reed Elsevier |
0.00% |
|
| Lonrho |
0.00% |
|
| San Leon Energy |
0.00% |
|
| ITV |
3.49% |
|
| Greencore Group |
2.69% |
|
| Hargreaves Lansdown |
0.00% |
|
| Premier Farnell |
0.00% |
|
| Hydrodec Group |
0.00% |
|
| Baillie Gifford Shin NIppon |
0.00% |
|
| Interserve |
0.00% |
|
| Rockhopper Exploration |
0.00% |
|
| Investec |
0.00% |
|
| Tullett Prebon |
7.13% |
|
| Hammerson |
3.35% |
|
| Pets at Home |
1.70% |
|
| Berkeley Group Holding |
2.97% |
|
| 1Spatial |
1.42% |
|
| GW Pharmaceuticals |
6.79% |
|
| Asia Resource Minerals |
0.00% |
|
| JUST EAT |
0.00% |
|
| HOSTELWORLD GROUP |
0.00% |
|
| Coca-Cola HBC |
0.00% |
|
| Saga |
0.91% |
|
| Eland Oil&Gas |
0.00% |
|
| Boohoo.com |
5.98% |
|
| SSE |
0.80% |
|
| PLUS500 |
0.78% |
|
| MedicX Fund Limited |
0.00% |
|
| Perform Group |
0.00% |
|
| Computacenter |
0.55% |
|
| TSB Banking Group |
0.00% |
|
| Helical Bar |
0.00% |
|
| Electra Private Equity |
0.00% |
|
| KOFAX |
0.00% |
|
| IG GROUP HOLDINGS |
0.00% |
|
| OLD MUTUAL |
0.50% |
|
| Circassia Pharmaceuticals |
0.00% |
|
| Mecom Group |
0.00% |
|
| Countrywide |
0.70% |
|
| Dixons Carphone |
1.10% |
|
| IGAS ENERGY |
0.00% |
|
| Derwent London |
0.00% |
|
| KEA PETROLEUM |
0.00% |
|
| UNITECH CORPORATE PARKS |
0.00% |
|
| Primary Health Properties |
2.94% |
|
| TATE & LYLE |
0.00% |
|
| REGENERSIS |
0.50% |
|
| MELROSE INDUSTRIES |
2.22% |
|
| Tungsten Corp |
0.00% |
|
| Shanks Group |
1.01% |
|
| IMMUNODIAGNOSTIC SYSTEMS HLD |
0.00% |
|
| Regus |
0.00% |
|
| Fundsmith Emerging Equities Trust |
0.00% |
|
| Zoopla Property Group |
0.00% |
|
| John Wood Group |
4.09% |
|
| MYSALE GROUP |
0.00% |
|
| TT ELECTRONICS |
0.00% |
|
| N. Brown Group |
1.58% |
|
| Consort Medical |
1.54% |
|
| Capital & Counties Properties |
0.00% |
|
| Centamin |
0.00% |
|
| GREENE KING |
0.00% |
|
| HISCOX |
0.00% |
|
| Gulf Keystone Petroleum |
0.00% |
|
| BHP Billiton |
0.00% |
|
| The Renewables Infrastructure Group |
0.00% |
|
| NOSTRUM OIL & GAS |
0.00% |
|
| JOHN LAING ENVIRNMNTL ASSETS GRP LD |
0.00% |
|
| PREMIER OIL |
1.30% |
|
| Bluefield Solar Income Fund Ltd |
0.00% |
|
| GENEL ENERGY |
0.00% |
|
| FORESIGHT SOLAR FUND LD |
0.00% |
|
| NEXTENERGY SOLAR FUND LIMITED |
0.00% |
|
| Acacia Mining |
0.00% |
|
| EREDENE CAPITAL |
0.00% |
|
| OPTIMAL PAYMENTS |
0.67% |
|
| Card Factory |
0.59% |
|
| ONESAVINGS BANK |
0.00% |
|
| KAZ MINERALS |
0.51% |
|
| INDIVIOR |
3.03% |
|
| Antofagasta |
1.62% |
|
| INMARSAT |
0.61% |
|
| Tyman |
0.00% |
|
| ITE GROUP |
0.79% |
|
| Clinigen Group |
0.00% |
|
| AUGEAN |
1.50% |
|
| FORTE ENERGY NL |
0.00% |
|
| WOLSELEY |
0.00% |
|
| EKF Diagnostics Holding |
0.00% |
|
| FEVERTREE DRINKS |
3.97% |
|
| FLYBE GROUP |
0.00% |
|
| Game Digital |
0.00% |
|
| STANDARD CHARTERED |
0.90% |
|
| OXFORD BIOMEDICA |
0.00% |
|
| RIO TINTO |
0.00% |
|
| Berendsen |
0.00% |
|
| FASTJET |
0.00% |
|
| RESTORE |
0.74% |
|
| Diamond Corp |
0.00% |
|
| RENEW HOLDINGS |
0.00% |
|
| TAYLOR WIMPEY |
0.54% |
|
| AA |
0.56% |
|
| ULTRA ELECTRONICS HLDGS |
0.00% |
|
| Anglo Pacific Group |
0.00% |
|
| Velocys |
0.00% |
|
| Centrica |
1.16% |
|
| COBHAM |
0.00% |
|
| Atlas Development & Support Services |
0.00% |
|
| Telford Homes |
0.00% |
|
| EURASIA MINING |
0.00% |
|
| FAROE PETROLEUM |
0.00% |
|
| NOVAE GROUP |
0.63% |
|
| ST JAMES'S PLACE ORD GBP0.15 |
0.90% |
|
| Aldermore Group |
0.00% |
|
| David S Smith Holdings |
2.01% |
|
| South32 Limited |
0.00% |
|
| Rolls-Royce Holdings |
2.94% |
|
| RELX |
1.22% |
|
| RESTAURANT GROUP |
0.00% |
|
| INNOVATION GROUP |
0.00% |
|
| DIPLOMA |
0.00% |
|
| TELIT COMMUNICATIONS |
1.90% |
|
| Johnson Matthey |
1.50% |
|
| ESSENTRA |
3.15% |
|
| Mediclinic International |
0.00% |
|
| Al Noor Hospitals Group |
0.00% |
|
| Advanced Medical Solutions |
0.00% |
|
| Virgin Money Holdings (UK) |
0.00% |
|
| Redde |
0.00% |
|
| UK COMMERCIAL PROPERTY TRUST |
0.76% |
|
| STANDARD LIFE |
0.60% |
|
| Clarkson |
0.00% |
|
| Petra Diamonds |
0.60% |
|
| NORTHGATE |
0.00% |
|
| POLAR CAPITAL HOLDINGS |
0.00% |
|
| LIVANOVA |
1.73% |
|
| SHOE ZONE |
0.00% |
|
| Hill & Smith Holdings |
0.68% |
|
| Cairn Homes |
0.00% |
|
| PAYSAFE GROUP |
0.00% |
|
| SPIRAX-SARCO ENGINEERING |
0.00% |
|
| SANNE GROUP |
0.00% |
|
| Development Securities |
0.00% |
|
| Bovis Homes Group |
0.00% |
|
| SSP GROUP |
0.91% |
|
| SPIRE HEALTHCARE GROUP |
1.10% |
|
| NEW MELROSE INDUSTRIES |
8.50% |
|
| KENMARE RESOURCES |
0.00% |
|
| Empiric Student Property |
1.55% |
|
| NATIONAL EXPRESS GROUP |
2.19% |
|
| NEXT |
0.00% |
|
| Wizz Air Holdings |
4.75% |
|
| GVC Holdings |
1.39% |
|
| B&M European Value Retail |
0.00% |
|
| MERLIN ENTERTAINMENTS |
0.00% |
|
| NCC Group |
3.80% |
|
| Allied Minds |
0.00% |
|
| SHIRE |
0.00% |
|
| Royal Dutch Shell B |
0.00% |
|
| SOPHOS GROUP |
0.00% |
|
| Vectura Group |
1.09% |
|
| Kingfisher |
3.14% |
|
| Lookers |
0.00% |
|
| INCHCAPE |
0.85% |
|
| Auto Trader Group |
0.00% |
|
| SCHRODERS |
1.18% |
|
| Dechra Pharmaceuticals |
0.60% |
|
| SENIOR |
2.49% |
|
| WORLDPAY GROUP |
0.00% |
|
| LAND SECURITIES GROUP |
2.10% |
|
| DR. MARTENS |
0.00% |
|
| JUST RETIREMENT GROUP |
0.00% |
|
| WHITBREAD |
2.55% |
|
| PROSPEX OIL AND GAS |
0.00% |
|
| PAGEGROUP |
0.69% |
|
| Aberdeen New Thai Investment Trust |
0.00% |
|
| Aberdeen Emerging Markets Investment Company Limited |
0.00% |
|
| CYBG |
1.59% |
|
| RM |
0.00% |
|
| Associated British Foods |
0.70% |
|
| Intermediate Capital Group |
0.00% |
|
| SEPURA |
0.00% |
|
| TED BAKER |
0.00% |
|
| MCCARTHY & STONE |
0.00% |
|
| LEGAL & GENERAL GROUP |
0.50% |
|
| Intercontinental Hotels Group |
0.53% |
|
| Flutter Entertainment |
0.90% |
|
| Intercontinental Hotels Group Plc |
0.53% |
|
| RhythmOne |
0.00% |
|
| HILTON FOOD GROUP |
0.00% |
|
| Synthomer |
2.21% |
|
| RWS HOLDINGS |
0.00% |
|
| Premier Asset Management Group |
0.00% |
|
| Hovnanian Enterprises |
0.00% |
|
| Baillie Gifford China Growth Trust |
0.00% |
|
| HIGHLAND GOLD MINING |
0.00% |
|
| EI Group |
0.00% |
|
| FORTERRA |
0.00% |
|
| RENOLD |
0.00% |
|
| Motif Bio |
0.00% |
|
| P2P Global Investments |
0.00% |
|
| PHOTO-ME INTERNATIONAL |
1.50% |
|
| Ibstock |
1.95% |
|
| Medica Goup |
0.00% |
|
| LLOYDS BANKING GROUP |
0.00% |
|
| SIRIUS REAL ESTATE |
0.00% |
|
| Amerisur Resources |
0.00% |
|
| STAFFLINE GROUP |
0.00% |
|
| Accesso Technology Group |
0.00% |
|
| Countryside Properties |
2.99% |
|
| GEORGIA CAPITAL |
0.00% |
|
| Hutchison China Meditech Limited |
0.00% |
|
| PEOPLE'S OPERATOR PLC (THE) |
0.00% |
|
| Vectura Group plc |
0.00% |
|
| SAFESTORE HLDGS |
0.00% |
|
| Diversified Gas & Oil |
0.00% |
|
| Quiz |
0.00% |
|
| MOSS BROS GROUP |
0.00% |
|
| SECURE TRUST BANK |
0.50% |
|
| VERONA PHARMA |
0.00% |
|
| PREMIER TECHNICAL SERVICES GROUP |
0.00% |
|
| MCCOLL'S RETAIL GROUP |
2.80% |
|
| REDDE NORTHGATE |
0.00% |
|
| MITCHELLS & BUTLERS |
0.95% |
|
| Arrow Global Group |
0.00% |
|
| Hotel Chocolat Group |
1.80% |
|
| Daily Mail & General Trust |
0.00% |
|
| Ades International Holding |
0.00% |
|
| Accrol Group Holdings |
0.00% |
|
| SMITH & NEPHEW |
0.73% |
|
| Sanoh Industrial Co. |
0.70% |
|
| ROYAL BANK OF SCOTLAND GROUP |
0.00% |
|
| JET2 |
0.00% |
|
| CRANEWARE |
0.00% |
|
| FUNDING CIRCLE HOLDINGS |
0.90% |
|
| Ascential |
0.00% |
|
| BT GROUP |
0.71% |
|
| Naked Wines |
5.79% |
|
| Itaconix |
0.00% |
|
| FLOWTECH FLUIDPOWER |
0.00% |
|
| AJ BELL |
0.00% |
|
| KCOM GROUP |
0.00% |
|
| VICTORIA |
0.00% |
|
| DWF GROUP |
0.70% |
|
| POLYPIPE GROUP |
0.00% |
|
| PURPLEBRICKS GROUP |
0.00% |
|
| F&C GLOBAL SMALLER COMPANIES |
0.00% |
|
| VALARIS |
3.00% |
|
| HENDERSON SMALLER COS INV TST |
0.00% |
|
| Draper Esprit |
0.00% |
|
| Entain |
0.72% |
|
| SYNAIRGEN |
0.00% |
|
| Ninety One |
0.00% |
|
| FIRST DERIVATIVES |
1.50% |
|
| EQTEC |
0.00% |
|
| HG Capital Trust |
0.00% |
|
| SCOTTISH MORTGAGE INVESTMENT TRUST |
0.00% |
|
| RM ZDP |
0.00% |
|
| AB Dynamics |
0.00% |
|
| ST JAMES'S PLACE |
0.50% |
|
| URBAN&CIVIC |
0.00% |
|
| Invesco DB Commodity Index Tracking Fund |
0.00% |
|
| Nippon Chemical Industrial Co |
0.00% |
|
| Convatec Group |
0.00% |
|
| IDEAGEN |
0.00% |
|
| Ferguson |
0.00% |
|
| Amigo Holdings |
0.00% |
|
| 4Imprint Group |
0.89% |
|
| Midatech Pharma |
0.00% |
|
| STANDARD LIFE ABERDEEN |
3.30% |
|
| MORTGAGE ADVICE BUREAU (HOLDINGS) |
0.81% |
|
| LUCECO |
0.53% |
|
| MERCIA ASSET MANAGEMENT |
0.00% |
|
| Hutchison China MediTech |
0.00% |
|
| STANDARD LIFE INVEST PROP INC TRUST |
0.00% |
|
| Aston Martin Lagonda Global Holdings |
1.22% |
|
| JTC |
0.68% |
|
| HYVE GROUP |
0.00% |
|
| Close Brothers Group |
3.10% |
|
| REDCENTRIC |
0.00% |
|
| CITY OF LONDON INVESTMENT TRUST |
0.00% |
|
| E2V Technologies |
0.00% |
|
| FISHER(JAMES)& SONS |
0.00% |
|
| JD SPORTS FASHION |
0.79% |
|
| TRAFALGAR PROPERTY GROUP |
0.00% |
|
| Bacanora Lithium |
0.00% |
|
| Foundation Building Materials |
0.00% |
|
| INFORMA |
0.00% |
|
| URBAN LOGISTICS REIT |
0.70% |
|
| HOGG ROBINSON GROUP |
0.00% |
|
| Alfa Financial Software Holdings |
0.00% |
|
| BCA Marketplace |
0.00% |
|
| Paragon Group of Companies |
1.24% |
|
| Conviviality |
0.00% |
|
| Non-Standard Finance |
0.00% |
|
| SVM UK EMERGING FUND |
0.00% |
|
| Euromoney Institutional Investor |
0.00% |
|
| HEADLAM GROUP |
0.00% |
|
| Gamesys Group |
0.00% |
|
| FERREXPO |
0.70% |
|
| LOOPUP GROUP |
1.04% |
|
| Compass Group |
0.00% |
|
| BATM Advanced Communications |
0.00% |
|
| TRIFAST |
0.00% |
|
| OncoSec Medical |
0.00% |
|
| BIFFA |
0.00% |
|
| IMImobile |
0.00% |
|
| IWG |
0.59% |
|
| Strix Group |
0.92% |
|
| British American Tobacco |
0.00% |
|
| IOMART GROUP |
0.00% |
|
| Revolution Bars Group |
0.00% |
|
| M&G |
0.00% |
|
| Equitrans Midstream Corporation |
0.00% |
|
| NEWRIVER REIT |
0.00% |
|
| CRH |
0.00% |
|
| PETRA DIAMONDS LIMITED |
0.00% |
|
| RDI REIT |
0.00% |
|
| Beazley |
0.00% |
|
| Aptinyx |
0.69% |
|
| Anglo African Oil&Gas |
0.00% |
|
| Aptitude Software Group |
0.96% |
|
| SAFESTYLE UK |
0.00% |
|
| SHAWBROOK GROUP |
0.00% |
|
| CITY PUB GROUP |
0.00% |
|
| GEM DIAMONDS |
0.00% |
|
| The Gym Group |
0.00% |
|
| NB GLOBAL FLOATING RATE INC FD |
0.00% |
|
| SOFTCAT |
0.00% |
|
| VPC SPECIALTY LENDING INVESTMENTS PLC/FUND |
0.00% |
|
| Watkins Jones |
0.00% |
|
| JOHNSON SERVICE GROUP |
1.02% |
|
| Bakkavor Group |
0.00% |
|
| Pressance Corp |
0.00% |
|
| Crest Nicholson Holdings |
0.51% |
|
| PERPETUAL INCOME&GROWTH INVESTM TR |
0.00% |
|
| Bytes Technology Group |
0.00% |
|
| HSBC HOLDINGS |
0.63% |
|
| British Land Co |
3.29% |
|
| Energean Oil & Gas |
1.20% |
|
| PATISSERIE HOLDINGS |
0.00% |
|
| Imperial Brands |
0.00% |
|
| SVG CAPITAL |
0.00% |
|
| LADBROKES CORAL GROUP |
0.00% |
|
| GOOCH & HOUSEGO |
0.00% |
|
| SCHRODER REAL ESTATE INVESTM |
0.00% |
|
| Motorpoint Group |
0.00% |
|
| Renewi |
0.00% |
|
| POLAR CAPITAL GLOBAL FIN. TST |
0.00% |
|
| Kura Sushi |
0.00% |
|
| Frasers Group |
2.06% |
|
| Burford Capital Limited |
0.00% |
|
| Capital & Regional |
0.00% |
|
| EQUINITI GROUP |
0.00% |
|
| SABRE INSURANCE GROUP |
0.00% |
|
| PAYPOINT |
1.59% |
|
| GRAINGER |
1.33% |
|
| EVR HOLDINGS |
0.00% |
|
| Iconix Brand Group |
0.69% |
|
| ITM Power |
3.65% |
|
| IG Design Group |
0.00% |
|
| CareTech Holdings |
0.00% |
|
| QUILTER |
1.70% |
|
| Londonmetric Property |
1.75% |
|
| TOPPS TILES |
0.00% |
|
| Signature Aviation |
0.00% |
|
| REACH |
0.00% |
|
| WANdisco |
0.00% |
|
| Take and Give. Needs Co |
0.00% |
|
| XAAR |
0.00% |
|
| SENSYNE HEALTH |
0.00% |
|
| GKN |
0.00% |
|
| Bank of Cyprus Holdings |
0.00% |
|
| Finablr |
0.00% |
|
| Civitas Social Housing |
0.00% |
|
| HIPGNOSIS SONGS FUND LTD/THE FUND |
0.00% |
|
| JUPITER FUND MANAGEMENT |
0.00% |
|
| LEARNING TECHNOLOGIES GROUP |
0.57% |
|
| FDM GROUP (HOLDINGS) |
0.00% |
|
| TREATT |
0.72% |
|
| JUBILEE METALS GROUP |
0.00% |
|
| Bushveld Minerals |
0.00% |
|
| COATS GROUP |
0.00% |
|
| HURRICANE ENERGY |
2.19% |
|
| SOUND OIL |
0.00% |
|
| Woodford Patient Capital Trust |
0.00% |
|
| C&C GROUP |
0.00% |
|
| REDROW |
1.13% |
|
| Avon Rubber |
2.08% |
|
| Boku |
0.00% |
|
| NMC HEALTH |
0.69% |
|
| ESURE GROUP |
0.00% |
|
| TRITAX BIG BOX REIT |
0.00% |
|
| Eddie Stobart Logistics |
0.00% |
|
| ST.IVES |
0.00% |
|
| TP ICAP |
0.00% |
|
| OLD MUTUAL LIMITED |
0.79% |
|
| DP Eurasia |
0.00% |
|
| F&C COMMERCIAL PROPERTY TRUST LD |
0.00% |
|
| Earthport |
0.00% |
|
| Taptica International |
0.00% |
|
| TRIPLE POINT SOCIAL HOUSING REIT |
0.00% |
|
| SIRIUS MINERALS |
1.47% |
|
| Ascent Resources |
0.00% |
|
| PHOENIX GROUP HLDGS |
0.59% |
|
| INTEGRAFIN HOLDINGS |
0.61% |
|
| PORVAIR |
3.16% |
|
| CMC Markets |
0.00% |
|
| Vistry Group |
2.32% |
|
| Sky |
0.00% |
|
| On The Beach Group |
0.74% |
|
| Frontier Developments |
0.00% |
|
| ContourGlobal |
0.00% |
|
| QUIXANT |
0.00% |
|
| BLUE PRISM GROUP |
0.00% |
|
| UNITED UTILITIES GROUP |
0.00% |
|
| KEYWORDS STUDIOS |
0.00% |
|
| REDEFINE INTL |
1.04% |
|
| RYANAIR HOLDINGS |
0.00% |
|
| EXPERIAN |
0.00% |
|
| MORSES CLUB |
0.00% |
|
| VERTU MOTORS |
0.00% |
|
| METRO BANK |
2.24% |
|
| Cityfibre Infrastructure Holdings |
0.00% |
|
| Mila Resources |
0.00% |
|
| Dunelm Group |
0.00% |
|
| SMART METERING SYSTEMS |
0.00% |
|
| CHESNARA |
0.00% |
|
| Pharos Energy |
0.00% |
|
| PANTHEON RESOURCES |
1.30% |
|
| MARSHALLS |
0.00% |
|
| Connect Group |
0.00% |
|
| Clipper Logistics |
0.00% |
|
| Hastings Group Holdings |
0.00% |
|
| PHOENIX GROUP HOLDINGS |
0.00% |
|
| VIRGIN MONEY UK |
0.00% |
|
| HOLLYWOOD BOWL GROUP |
1.39% |
|
| DFS Furniture |
0.00% |
|
| BLOOMSBURY PUBLISHING |
0.87% |
|
| AstraZeneca |
0.00% |
|
| BAE Systems |
0.00% |
|
| THG Holdings |
2.20% |
|
| Home REIT |
0.82% |
|
| Caerus Mineral Resources |
0.00% |
|
| Helios Towers |
0.54% |
|
| ESKEN LIMITED |
0.00% |
|
| PORT ERIN BIOPHARMA INVESTME |
1.22% |
|
| Alphawave IP Group |
1.32% |
|
| Amryt Pharma |
0.00% |
|
| VOLUTION GROUP |
0.00% |
|
| Agronomics |
0.00% |
|
| Digital 9 Infrastructure |
0.00% |
|
| AVAST |
0.00% |
|
| Tremor International |
0.71% |
|
| Diversified Energy Company |
2.52% |
|
| Thungela Resources Limited |
0.00% |
|
| Trustpilot Group |
1.68% |
|
| Studio Retail Group |
0.00% |
|
| PRS REIT (THE) |
0.00% |
|
| Endeavour Mining |
0.00% |
|
| AVACTA GROUP |
0.50% |
|
| TP ICAP Group |
12.00% |
|
| Kin & Carta |
0.00% |
|
| Avon Protection |
0.00% |
|
| Logistics Development Group |
0.00% |
|
| Helium One Global |
0.00% |
|
| abrdn |
4.83% |
|
| Ceres Power Holdings |
1.61% |
|
| DiscoverIE Group |
1.83% |
|
| SUPERDRY |
0.00% |
|
| KEYSTONE POSITIVE CHANGE INVESTMENT TRUST |
0.00% |
|
| Genuit Group |
1.21% |
|
| Currys |
0.00% |
|
| Wickes Group |
0.00% |
|
| Made.com Group |
0.00% |
|
| PICTON PROPERTY INCOME |
0.00% |
|
| JPMORGAN GLOBAL GROWTH & INCOME PLC/FUND |
0.00% |
|
| HORIZONTE MINERALS |
0.00% |
|
| Molten Ventures |
0.00% |
|
| VICTORIAN PLUMBING GROUP |
0.00% |
|
| RENALYTIX AI |
0.50% |
|
| AFC Energy |
3.22% |
|
| Capricorn Energy |
0.00% |
|
| GREATLAND GOLD |
0.00% |
|
| Darktrace |
0.00% |
|
| GENEDRIVE |
0.91% |
|
| Deliveroo Holdings |
0.51% |
|
| NATWEST GROUP |
0.00% |
|
| GAMES WORKSHOP GROUP |
0.00% |
|
| Dotdigital Group |
0.00% |
|
| City of London Investment Trust |
1.10% |
|
| Blackrock Throgmorton Trust |
0.00% |
|
| Countryside Partnerships |
0.00% |
|
| Unbound Group |
0.00% |
|
| Moonpig Group |
2.33% |
|
| Blackrock Greater Europe |
0.00% |
|
| Bridgepoint Group |
0.00% |
|
| Wise |
0.00% |
|
| Chrysalis Investment Limited |
0.00% |
|
| LXI REIT |
0.00% |
|
| JOULES GROUP |
0.00% |
|
| YELLOW CAKE |
6.82% |
|
| Oxford Nanopore Technologies |
0.51% |
|
| Watches of Switzerland Group |
0.60% |
|
| ILIKA |
0.00% |
|
| SERICA ENERGY |
1.38% |
|
| Advance Energy |
0.00% |
|
| Assura |
0.00% |
|
| MONKS INVESTMENT TRUST |
0.00% |
|
| Kape Technologies |
0.00% |
|
| Argo Blockchain |
0.00% |
|
| RATHBONE BROS |
0.00% |
|
| Octopus Renewables Infrastructure Trust |
0.58% |
|
| Harbour Energy |
1.19% |
|
| Auction Technology Group |
3.82% |
|
| Supermarket Income REIT |
0.98% |
|
| MARLOWE |
2.02% |
|
| TEAM17 GROUP |
0.00% |
|
| S4 Capital |
0.59% |
|
| ADVANCED MEDICAL SOLUTIONS GROUP |
0.00% |
|
| Target Healthcare REIT |
0.00% |
|
| ALPHA FX GROUP |
0.00% |
|
| Riverstone Credit Opportunities Income |
0.00% |
|
| Alliance Pharma |
0.00% |
|
| SOLGOLD |
0.60% |
|
| WAREHOUSE REIT |
1.03% |
|
| RS Group |
0.00% |
|
| Angus Energy |
0.00% |
|
| TECHNOLOGY MINERALS |
0.00% |
|
| CINEWORLD GROUP |
2.11% |
|
| HIPGNOSIS SONGS FUND |
0.00% |
|
| Equitrans Midstream Corp |
0.00% |
|
| BALANCED COMMERCIAL PROPERTY TRUST |
0.00% |
|
| Abcam |
0.00% |
|
| Gooch and Housego |
0.00% |
|
| PREMIER FOODS |
0.00% |
|
| Mysale Group |
0.00% |
|
| WISE PLC CLS A |
0.00% |
|
| XP POWER |
0.00% |
|
| Renold |
0.00% |
|
| EKF Diagnostics Holdings |
0.00% |
|
| Boohoo Group |
4.17% |
|
| Pollen Street Secured Lending |
0.00% |
|
| MICRO FOCUS INTERNATIONAL |
0.92% |
|
| RATHBONES GROUP |
0.00% |
|
| Avacta Group |
0.78% |
|
| Morses Club |
0.00% |
|
| EUROMONEY INSTITUTIONAL INVEST |
0.00% |
|
| Pantheon Resources |
2.21% |
|
| DIRECT LINE INSURANCE GROUP |
0.00% |
|
| SEVERFIELD |
0.50% |
|
| PARAGON BANKING GROUP |
0.00% |
|
| BowLeven |
0.00% |
|
| South32 |
0.00% |
|
| Revolution Bars Group |
0.00% |
|
| WILLIAM HILL |
0.00% |
|
| CAPITAL & COUNTIES PROPERTIES |
0.00% |
|
| Eurasia Mining |
0.00% |
|
| ITM Power |
5.75% |
|
| PURECIRCLE LIMITED |
0.00% |
|
| RIVERSTONE CREDIT OPPORTUNITIES |
0.00% |
|
| Alpha FX Group |
0.00% |
|
| Atlantica Sustainable Infrastructure |
0.00% |
|
| Accesso Technology Group |
0.00% |
|
| OXF BIOMEDICA |
1.10% |
|
| Marlowe |
2.74% |
|
| PETRA DIAMONDS |
0.51% |
|
| ME GROUP INTERNATIONAL |
0.00% |
|
| Wm Morrison Supermarkets |
0.00% |
|
| Sound Energy |
0.00% |
|
| ADVANCE ENERGY PLC NPV |
0.00% |
|
| HALFS GROUP |
0.61% |
|
| Purplebricks Group |
0.00% |
|
| PHOENIX GROUP HOLDINGS |
0.59% |
|
| Craneware |
0.00% |
|
| MONEYSUPERMARKET.COM GROUP |
0.00% |
|
| RSA Insurance Group |
0.00% |
|
| BGEO Group |
0.00% |
|
| Unbound Group |
0.00% |
|
| Iofina |
0.00% |
|
| Learning Technologies Group |
0.00% |
|
| INTL CONSOLIDATED AIRLINES GROUP |
0.59% |
|
| WILMINGTON |
0.00% |
|
| BLACKROCK GREATER EURO INV TST |
0.00% |
|
| Flybe Group |
0.00% |
|
| DELIVEROO PLC CLASS A |
1.31% |
|
| AO World |
0.00% |
|
| Premier Miton Group |
0.00% |
|
| Wandisco |
0.00% |
|
| Synairgen |
0.00% |
|
| CVS Group |
3.06% |
|
| Joules Group |
0.00% |
|
| DP Poland |
0.00% |
|
| UNITE GROUP |
0.00% |
|
| Shoe Zone inary |
0.00% |
|
| G4S |
0.00% |
|
| Greatland Gold |
0.00% |
|
| BAILLIE GIFF CHINA GRWTH TST |
0.00% |
|
| DotDigital Group |
0.00% |
|
| TELECOM PLUS |
0.90% |
|
| BARR(A.G.) |
0.00% |
|
| Renew Holdings |
0.00% |
|
| WEIR GROUP |
2.38% |
|
| CLARKSON |
3.13% |
|
| Mercia Asset Management |
0.00% |
|
| NAPSTER GROUP |
0.00% |
|
| LAMPRELL |
0.00% |
|
| BABCOCK INTERNATIONAL GROUP |
0.00% |
|
| HEADLAM GROUP |
0.00% |
|
| Eco Animal Health Group |
0.00% |
|
| Strix Group |
0.00% |
|
| BUSHVELD MINERALS LIMITED |
0.00% |
|
| Worldpay Group |
0.00% |
|
| BATM ADVANCED COMMUNICATIONS |
0.00% |
|
| MEDICA GROUP |
0.00% |
|
| SCHRODER REAL ESTATE INV |
0.00% |
|
| Mothercare |
0.00% |
|
| NB GLOBAL MONTHLY INCOME FUND |
0.00% |
|
| XAAR |
0.00% |
|
| ENERGEAN |
1.32% |
|
| VPC SPECIALTY LENDING INVESTMENTS |
0.00% |
|
| Hotel Chocolat Group |
0.00% |
|
| FUNDSMITH EMERGING EQUITIES TRUST |
0.00% |
|
| Johnson Service Group |
0.00% |
|
| Hurricane Energy |
0.00% |
|
| Restore |
0.00% |
|
| BELLWAY |
0.00% |
|
| VIDENDUM |
0.00% |
|
| Old Mutual |
0.80% |
|
| 4d Pharma |
0.00% |
|
| PLAYTECH |
0.00% |
|
| ABRDN CHINA INV CO |
0.00% |
|
| RWS Holdings |
0.00% |
|
| CLOSE BROS GROUP |
1.80% |
|
| BERKELEY GROUP HOLDINGS (THE) |
1.10% |
|
| ABRDN PROPERTY INCOME TRUST LIMITED |
0.00% |
|
| AVANTI COMMUNICATIONS GROUP |
0.00% |
|
| TalkTalk Telecom Group |
0.00% |
|
| IG Design Group |
0.00% |
|
| HSBC HLDGS |
0.00% |
|
| Smart Metering Systems |
0.00% |
|
| MONKS INV TST |
0.00% |
|
| JLEN ENVIRONMENTAL ASSETS GROUP |
0.00% |
|
| Jackpotjoy |
0.00% |
|
| KIN AND CARTA |
0.00% |
|
| Flowtech Fluidpower |
0.00% |
|
| Rockhopper Exploration |
0.00% |
|
| HUTCHMED (CHINA) LIMITED |
0.00% |
|
| Renalytix |
0.00% |
|
| GSK |
0.00% |
|
| ECORA RESOURCES |
0.70% |
|
| Shell |
0.00% |
|
| Chariot |
0.00% |
|
| Immupharma |
0.00% |
|
| Keyws Studios |
3.60% |
|
| Victoria |
3.80% |
|
| Accrol Group Holdings |
0.00% |
|
| FD Technologies |
1.38% |
|
| Quixant |
0.00% |
|
| Animalcare Group |
1.34% |
|
| Ceres Power Holdings |
0.94% |
|
| Eqtec |
0.00% |
|
| JPMORGAN GLOBAL GWTH & |
0.00% |
|
| REDROW |
0.00% |
|
| EDINBURGH INV TST |
0.00% |
|
| WETHERSPOON(J.D.) |
1.00% |
|
| Velocys |
0.00% |
|
| Ilika |
0.00% |
|
| SMITHS NEWS |
0.00% |
|
| Fevertree Drinks |
0.50% |
|
| Vertu Motors |
0.00% |
|
| Ted Baker |
0.00% |
|
| Niox Group |
0.00% |
|
| POLYMETAL INTERNATIONAL PLC NPV |
0.00% |
|
| SAFESTORE HOLDINGS |
0.00% |
|
| ENTAIN PLC EUR |
0.00% |
|
| Loopup Group |
0.00% |
|
| Bers and Southern Petroleum |
0.00% |
|
| Mortgage Advice Bureau |
0.81% |
|
| TCLARKE |
0.00% |
|
| GLENCORE |
0.00% |
|
| Logistics Development Group |
1.02% |
|
| Burf Capital |
1.31% |
|
| LONDON STOCK EXCHANGE GROUP |
0.00% |
|
| HENDERSON SMALLER COS INV TST |
0.00% |
|
| HILL & SMITH |
0.00% |
|
| UK COMMERCIAL PROPERTY REIT LIMITED |
0.00% |
|
| AA Ltd/United Kingdom |
0.00% |
|
| HELICAL |
0.00% |
|
| STAND LIFE ABE |
0.60% |
|
| DAILY MAIL AND GENERAL TRUST |
0.00% |
|
| Ryanair Holdings |
0.00% |
|
| ECR Minerals |
0.00% |
|
| Tremor International |
0.00% |
|
| EQUINITI GROUP PLC CMN |
0.00% |
|
| Itaconix |
0.00% |
|
| THE RENEWABLES INFRASTRUCTURE GROUP |
0.00% |
|
| Jubilee Metals Group |
0.00% |
|
| Safestyle Uk |
0.00% |
|
| ZPG |
0.00% |
|
| Naked Wine |
0.99% |
|
| Quiz |
0.00% |
|
| Genedrive |
0.00% |
|
| Focusrite |
0.00% |
|
| EMIS Group |
0.59% |
|
| JUST GROUP |
0.63% |
|
| FERGUSON PLC 10P |
0.00% |
|
| SCOTTISH MORTGAGE INV TST |
0.00% |
|
| KELLER GROUP |
0.00% |
|
| ABRDN ASIA FOCUS |
0.00% |
|
| FORESIGHT SOLAR FUND |
0.00% |
|
| Staffline Group |
0.00% |
|
| DECHRA PHARMACEUTICALS |
0.00% |
|
| OXF NANOPORE TECHNOLOGIES |
0.00% |
|
| OXF INSTRUMENTS |
0.00% |
|
| GALLIF TRY HOLDINGS |
0.00% |
|
| Kape Technologies |
0.00% |
|
| Redcentric |
0.00% |
|
| SCHRODER UK PUBLIC PRIVATE TST |
0.00% |
|
| U & I GROUP |
0.00% |
|
| JET2 |
0.59% |
|
| GB Group |
0.60% |
|
| Volex |
1.20% |
|
| Ultra Electronics Holdings |
0.00% |
|
| Iomart Group |
0.00% |
|
| Advanced Medical Solutions Group |
0.00% |
|
| CARETECH HOLDINGS |
0.00% |
|
| Watkin Jones |
0.00% |
|
| Blancco Technology Group |
0.00% |
|
| IQE |
0.00% |
|
| ADES International Holding |
0.00% |
|
| COCA-COLA HBC |
0.00% |
|
| Brown(N.)Group |
0.00% |
|
| MORGAN SINDALL GROUP |
0.00% |
|
| Polar Capital Holdings |
0.66% |
|
| BANK OF CYPRUS HOLDINGS |
0.00% |
|
| CREST NICHOLSON HOLDINGS |
1.09% |
|
| Echo Energy |
0.00% |
|
| KNIGHTS GROUP HOLDINGS |
0.00% |
|
| SHAFTESBURY CAPITAL |
0.00% |
|
| ALLIANCE TRUST |
0.00% |
|
| TI FLUID SYSTEMS |
0.00% |
|
| Vanquis Banking Group |
3.29% |
|
| Next Fifteen Communications Group |
0.50% |
|
| JTC ORD |
0.52% |
|
| NEW WORLD RESOURCES |
0.00% |
|
| The British Land Co. |
0.58% |
|
| RIGHTMOVE ORD |
2.31% |
|
| MITIE GROUP |
0.51% |
|
| The Weir Group |
1.86% |
|
| VOLUTION GROUP ORD |
0.00% |
|
| Burford Capital |
0.59% |
|
| PARAGON BANKING GROUP |
0.00% |
|
| MORTGAGE ADVICE BUREAU HOLDING S |
0.00% |
|
| Bridgepoint Advisers Group |
0.00% |
|
| GSK ORD |
0.00% |
|
| CONVATEC GROUP ORD |
0.00% |
|
| NATWEST GROUP ORD |
0.61% |
|
| IDE Group Holdings |
0.00% |
|
| The Sage Group |
1.33% |
|
| Man Group |
0.00% |
|
| AJ BELL ORD |
0.00% |
|
| Watches of Switzerland Group |
1.09% |
|
| DIGITAL 9 INFRASTRUCTURE PLC ORD NPV |
0.00% |
|
| TI FLUID SYSTEMS ORD SHS |
0.52% |
|
| D S Smith |
0.00% |
|
| Gulf Keystone Petroleum ORD |
0.00% |
|
| Octopus Renewables Infrastructure Trust PLC/The Fund |
0.00% |
|
| PROVIDENT FINANCIAL ORD |
0.00% |
|
| Nostrum Oil and Gas |
0.00% |
|
| J. Sainsbury |
6.14% |
|
| Berkeley Group Holdings |
2.14% |
|
| THUNGELA RESOURCES |
0.88% |
|
| International Distributions |
1.42% |
|
| ELEMENTIS ORD |
0.00% |
|
| NEXT FIFTEEN COMMUNICATIONS GROUP |
1.44% |
|
| VISTRY GROUP PLC LS-,50 |
0.00% |
|
| VESUVIUS ORD |
0.00% |
|
| Experian Group |
0.00% |
|
| NANOCO GROUP PLC LS -,10 |
0.00% |
|
| RIO TINTO PLC ORD 10P |
0.00% |
|
| M&G Prudential |
0.00% |
|
| VPC Specialty Lending Investments |
0.00% |
|
| Gamma Communications |
0.00% |
|
| JPMorgan Global Growth & Income |
0.00% |
|
| International Distributions Services |
0.00% |
|
| Biodexa Pharmaceuticals |
0.00% |
|
| KAINOS GROUP |
1.75% |
|
| IOG |
1.18% |
|
| Metro Bank Holdings |
0.00% |
|
| Woodbois |
0.00% |
|
| AMTE POWER |
2.18% |
|
| All Things Considered Group |
0.59% |
|
| Alpha Financial Markets Consulting |
0.00% |
|
| Mobico Group |
1.40% |
|
| OSB GROUP |
0.00% |
|
| DG INNOVATE |
0.00% |
|
| CAB PAYMENTS HOLDINGS |
0.00% |
|
| EDINBURGH WORLDWIDE INV TRUST |
0.00% |
|
| VAST RESOURCES |
0.00% |
|
| REGIONAL REIT |
0.00% |
|
| Kingspan Group |
0.00% |
|
| EDISTON PROPERTY INVESTMENT COMPANY |
0.00% |
|
| LIFE SCIENCE REIT |
0.00% |
|
| CHESNARA |
0.00% |
|
| PHOENIX SPREE DEUTSCHLAND LIMITED |
0.00% |
|
| Tribal Group |
0.00% |
|
| RECKITT BENCKISER GROUP |
0.00% |
|
| Judges Scientific |
2.40% |
|
| QUANTUM BLOCKCHAIN TECHNOLOGIES |
0.00% |
|
| CUSTODIAN REIT |
0.00% |
|
| Critical Mineral Resources |
0.00% |
|
| ASHTEAD TECHNOLOGY HOLDINGS |
4.60% |
|
| FRONTIER DEVELOPMENTS |
0.00% |
|
| Canadian Overseas Petroleum Limited |
0.00% |
|
| Dowlais Group |
0.00% |
|
| Pinewood Technologies Group |
0.81% |
|
| Nexxen International |
0.00% |
|
| TORM |
0.00% |
|
| YouGov |
3.11% |
|
| Impax Asset Management Group |
0.78% |
|
| HALEON |
0.00% |
|
| Skinbiotherapeutics |
0.00% |
|
| International Workplace Group |
0.69% |
|
| International Distribution Services |
0.00% |
|
| Origin Enterprises |
0.00% |
|
| ZIGUP |
1.25% |
|
| NATIONAL GRID |
0.00% |
|
| JPMORGAN UK SMALLER CO. INV TST |
0.00% |
|
| GRAFTON GROUP PLC-UTS |
4.69% |
|
| Dalata Hotel Group |
0.00% |
|
| Evoke |
0.61% |
|
| LIONTRUST ASSET MANAGEMENT |
1.43% |
|
| MONY GROUP |
0.00% |
|
| GOODWIN |
0.00% |
|
| Orpea |
0.00% |
|
| Smurfit WestRock |
0.68% |
|
| BRUNNER INV TST |
0.00% |
|
| Skinbiotherapeutics |
0.00% |
|
| HENDERSON EUROPEAN TRUST |
0.00% |
|
| EMPIRE METALS |
0.00% |
|
| CHARIOT LIMITED |
0.00% |
|
| Breedon Group |
0.00% |
|
| Mattioli Woods |
0.00% |
|
| Pandora A/S |
0.00% |
|
| Barrett Redrow |
0.86% |
|
| Alliance Witan |
0.00% |
|
| RICARDO |
0.58% |
|
| STHREE |
0.50% |
|
| SPIRAX GROUP |
0.60% |
|
| Central Asia Metals |
0.00% |
|
| Serica Energy |
0.71% |
|
| LONGBOAT ENERGY |
0.91% |
|
| Barratt Redrow |
0.64% |
|
| Seascape Energy Asia |
0.00% |
|
| ABRDN EUROPEAN LOGISTICS INCOME |
0.70% |
|
| Alten |
0.59% |
|
| Warpaint London |
1.58% |
|
| SIG Combibloc Group |
1.14% |
|
| Vallourec |
1.72% |
|
| Remy Cointreau |
0.55% |
|
| Pan African Resources |
0.71% |
|
| HERALD INV TST |
0.00% |
|
| Equals Group |
0.00% |
|
| Canal+ |
1.13% |
|
| SEGRO |
0.00% |
|
| LOWLAND INV CO |
0.55% |
|
| Everplay Group |
0.00% |
|
| STV GROUP |
0.00% |
|
| BIOTECH GROWTH TRUST (THE) |
0.00% |
|
| BELLEVUE HEALTHCARE TRUST |
0.00% |
|
| Midwich Group |
0.00% |
|
| Yu Group |
0.51% |
|
| Globaldata |
0.00% |
|
| Landis+Gyr Group |
0.82% |
|
| PURETECH HEALTH |
1.33% |
|
| CONDUIT HOLDINGS |
0.00% |
|
| Somero Enterprises |
0.50% |
|
| Rexel |
0.53% |
|