|
TMPL
|
Temple Bar Investment Trust Plc
|
0.22%
|
UK
|
LSE
|
|
APAX
|
Apax Global Alpha Limite
|
0.22%
|
UK
|
LSE
|
|
VOF
|
Vinacapital Vietnam Opportunity Fund Ld
|
0.22%
|
UK
|
LSE
|
|
NEX
|
National Express Group Plc
|
0.22%
|
UK
|
LSE
|
|
FAN
|
Volution Group Plc
|
0.22%
|
UK
|
LSE
|
|
CNE
|
Cairn Energy Plc
|
0.22%
|
UK
|
LSE
|
|
CKN
|
Clarkson Plc
|
0.22%
|
UK
|
LSE
|
|
NBPE
|
NB Private Equity Partners Limited
|
0.21%
|
UK
|
LSE
|
|
MSLH
|
Marshalls Plc
|
0.21%
|
UK
|
LSE
|
|
FSFL
|
Foresight Solar Fund Limited
|
0.21%
|
UK
|
LSE
|
|
DSCV
|
Discoverie Group Plc
|
0.21%
|
UK
|
LSE
|
|
BGFD
|
Baillie Gifford Japan Trust Plc
|
0.21%
|
UK
|
LSE
|
|
PFD
|
Premier Foods Plc
|
0.21%
|
UK
|
LSE
|
|
JFJ
|
Jpmorgan Japanese Investment Trust Plc
|
0.21%
|
UK
|
LSE
|
|
GEN
|
Genuit Group plc
|
0.21%
|
UK
|
LSE
|
|
ELM
|
Elementis Plc
|
0.21%
|
UK
|
LSE
|
|
TFIF
|
Twentyfour Income Fund L
|
0.20%
|
UK
|
LSE
|
|
MGNS
|
Morgan Sindall Group Plc
|
0.20%
|
UK
|
LSE
|
|
BRSC
|
Blackrock Smaller Co Trust Plc
|
0.20%
|
UK
|
LSE
|
|
WKP
|
Workspace Group Plc
|
0.20%
|
UK
|
LSE
|