Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","10’227’268.60","1.32","10’227’268.60","826’780.00","12.37","United Kingdom","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financials","Equity","9’939’405.24","1.28","9’939’405.24","804’159.00","12.36","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","9’035’681.27","1.17","9’035’681.27","4’522’363.00","2.00","United Kingdom","London Stock Exchange","GBP" "PCT","POLAR CAPITAL TECHNOLOGY TRUST PLC","Financials","Equity","8’792’065.10","1.13","8’792’065.10","294’049.00","29.90","United Kingdom","-","GBP" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","8’727’506.52","1.13","8’727’506.52","2’219’610.00","3.93","United Kingdom","London Stock Exchange","GBP" "ATST","ALLIANCE TRUST PLC","Financials","Equity","8’370’602.24","1.08","8’370’602.24","684’992.00","12.22","United Kingdom","-","GBP" "SXS","SPECTRIS PLC","Information Technology","Equity","8’008’848.75","1.03","8’008’848.75","244’545.00","32.75","United Kingdom","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Equity","7’832’671.39","1.01","7’832’671.39","1’476’748.00","5.30","United Kingdom","London Stock Exchange","GBP" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7’769’285.60","1.00","7’769’285.60","78’796.00","98.60","United Kingdom","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","7’753’972.98","1.00","7’753’972.98","432’217.00","17.94","United Kingdom","London Stock Exchange","GBP" "UKW","GREENCOAT UK WIND PLC","Utilities","Other","7’714’208.50","1.00","7’714’208.50","5’565’807.00","1.39","United Kingdom","-","GBP" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","7’664’959.26","0.99","7’664’959.26","289’681.00","26.46","United Kingdom","London Stock Exchange","GBP" "EMG","MAN GROUP PLC","Financials","Equity","7’469’455.79","0.96","7’469’455.79","2’828’268.00","2.64","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","7’157’946.40","0.92","7’157’946.40","4’570’847.00","1.57","United Kingdom","London Stock Exchange","GBP" "TUI","TUI N AG","Consumer Discretionary","Equity","6’902’952.03","0.89","6’902’952.03","1’067’742.00","6.46","United Kingdom","London Stock Exchange","GBP" "GRG","GREGGS PLC","Consumer Discretionary","Equity","6’892’657.20","0.89","6’892’657.20","241’002.00","28.60","United Kingdom","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materials","Equity","6’850’899.87","0.88","6’850’899.87","433’327.00","15.81","United Kingdom","London Stock Exchange","GBP" "ROR","ROTORK PLC","Industrials","Equity","6’735’266.30","0.87","6’735’266.30","2’060’975.00","3.27","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","6’705’076.86","0.87","6’705’076.86","908’547.00","7.38","United Kingdom","London Stock Exchange","GBP" "ITV","ITV PLC","Communication","Equity","6’570’100.79","0.85","6’570’100.79","8’951’091.00","0.73","United Kingdom","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","6’473’929.14","0.84","6’473’929.14","893’572.00","7.25","United Kingdom","London Stock Exchange","GBP" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","6’430’092.48","0.83","6’430’092.48","1’208’664.00","5.32","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","6’207’470.90","0.80","6’207’470.90","4’348’491.00","1.43","United Kingdom","London Stock Exchange","GBP" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","6’169’004.13","0.80","6’169’004.13","3’152’276.00","1.96","United Kingdom","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","6’166’115.93","0.80","6’166’115.93","848’159.00","7.27","United Kingdom","London Stock Exchange","GBP" "HICL","HICL INFRASTRUCTURE PLC","Financials","Equity","6’143’156.18","0.79","6’143’156.18","4’883’272.00","1.26","United Kingdom","-","GBP" "TRIG","THE RENEWABLES INFRASTRUCTURE GROU","Utilities","Equity","6’033’472.35","0.78","6’033’472.35","5’973’735.00","1.01","Guernsey","-","GBP" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","5’982’175.40","0.77","5’982’175.40","964’867.00","6.20","United Kingdom","London Stock Exchange","GBP" "MNKS","MONKS INVESTMENT TRUST PLC","Financials","Equity","5’769’090.84","0.74","5’769’090.84","509’637.00","11.32","United Kingdom","-","GBP" "INPP","INTERNATIONAL PUBLIC PARTNERSHIP C","Financials","Equity","5’766’294.74","0.74","5’766’294.74","4’590’999.00","1.26","Guernsey","-","GBP" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","5’754’890.23","0.74","5’754’890.23","2’694’237.00","2.14","United Kingdom","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","5’710’543.92","0.74","5’710’543.92","265’854.00","21.48","United Kingdom","London Stock Exchange","GBP" "JGGI","JPMORGAN GLOBAL GROWTH & INCOME PL","Financials","Equity","5’656’993.72","0.73","5’656’993.72","1’021’118.00","5.54","United Kingdom","-","GBP" "CWK","CRANSWICK PLC","Consumer Staples","Equity","5’276’053.44","0.68","5’276’053.44","128’184.00","41.16","United Kingdom","London Stock Exchange","GBP" "SSON","SMITHSON INVESTMENT TRUST PLC","Financials","Equity","5’204’030.20","0.67","5’204’030.20","366’481.00","14.20","United Kingdom","-","GBP" "RCP","RIT CAPITAL PARTNERS PLC","Financials","Equity","5’185’388.34","0.67","5’185’388.34","290’987.00","17.82","United Kingdom","-","GBP" "INDV","INDIVIOR PLC","Health Care","Equity","5’009’801.50","0.65","5’009’801.50","293’830.00","17.05","United Kingdom","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","4’947’118.08","0.64","4’947’118.08","1’288’312.00","3.84","United Kingdom","London Stock Exchange","GBP" "SRP","SERCO GROUP PLC","Industrials","Equity","4’931’846.13","0.64","4’931’846.13","2’606’684.00","1.89","United Kingdom","London Stock Exchange","GBP" "BVIC","BRITVIC PLC","Consumer Staples","Equity","4’896’173.07","0.63","4’896’173.07","596’367.00","8.21","United Kingdom","London Stock Exchange","GBP" "CTY","THE CITY OF LONDON INVESTMENT TRUS","Financials","Other","4’844’412.93","0.63","4’844’412.93","1’200’598.00","4.04","United Kingdom","-","GBP" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","4’819’234.05","0.62","4’819’234.05","487’530.00","9.88","United Kingdom","London Stock Exchange","GBP" "3IN","3I INFRASTRUCTURE PLC","Financials","Other","4’806’162.58","0.62","4’806’162.58","1’474’283.00","3.26","Jersey","-","GBP" "HGT","HGCAPITAL TRUST PLC","Financials","Equity","4’761’032.54","0.61","4’761’032.54","1’009’763.00","4.71","United Kingdom","-","GBP" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","4’717’063.33","0.61","4’717’063.33","446’269.00","10.57","United Kingdom","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","Information Technology","Equity","4’681’277.19","0.60","4’681’277.19","296’847.00","15.77","United Kingdom","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","4’622’770.20","0.60","4’622’770.20","3’253’181.00","1.42","United Kingdom","London Stock Exchange","GBP" "DRX","DRAX GROUP PLC","Utilities","Equity","4’619’982.83","0.60","4’619’982.83","918’851.00","5.03","United Kingdom","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Real Estate","Equity","4’540’550.24","0.59","4’540’550.24","1’754’463.00","2.59","United Kingdom","London Stock Exchange","GBP" "CCC","COMPUTACENTER PLC","Information Technology","Equity","4’525’111.80","0.58","4’525’111.80","167’970.00","26.94","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","4’488’555.36","0.58","4’488’555.36","684’231.00","6.56","United Kingdom","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","4’466’428.23","0.58","4’466’428.23","1’230’421.00","3.63","United Kingdom","London Stock Exchange","GBP" "WWH","WORLDWIDE HEALTHCARE TRUST PLC","Financials","Equity","4’421’374.20","0.57","4’421’374.20","1’327’740.00","3.33","United Kingdom","-","GBP" "HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","Financials","Alternative","4’344’832.80","0.56","4’344’832.80","188’496.00","23.05","Guernsey","-","GBP" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","4’312’639.97","0.56","4’312’639.97","348’778.00","12.37","United Kingdom","London Stock Exchange","GBP" "JAM","JPMORGAN AMERICAN INVESTMENT TRUST","Financials","Equity","4’308’665.94","0.56","4’308’665.94","438’318.00","9.83","United Kingdom","-","GBP" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","4’300’898.80","0.55","4’300’898.80","84’998.00","50.60","United Kingdom","London Stock Exchange","GBP" "MRC","THE MERCANTILE INVESTMENT TRUST PL","Financials","Equity","4’293’364.41","0.55","4’293’364.41","1’903’931.00","2.25","United Kingdom","-","GBP" "RDW","REDROW PLC","Consumer Discretionary","Equity","4’270’458.22","0.55","4’270’458.22","638’812.00","6.68","United Kingdom","London Stock Exchange","GBP" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","4’220’901.98","0.54","4’220’901.98","1’071’839.00","3.94","United Kingdom","London Stock Exchange","GBP" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","4’218’382.40","0.54","4’218’382.40","66’536.00","63.40","United Kingdom","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energy","Equity","4’191’955.73","0.54","4’191’955.73","1’526’568.00","2.75","United Kingdom","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Financials","Equity","4’155’728.68","0.54","4’155’728.68","1’851’929.00","2.24","United Kingdom","London Stock Exchange","GBP" "TEM","TEMPLETON EMERGING MARKETS INVESTM","Financials","Equity","4’149’174.87","0.54","4’149’174.87","2’697’773.00","1.54","United Kingdom","-","GBP" "DARK","DARKTRACE PLC","Information Technology","Equity","4’137’249.16","0.53","4’137’249.16","966’647.00","4.28","United Kingdom","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","4’119’545.21","0.53","4’119’545.21","1’894’915.00","2.17","United Kingdom","London Stock Exchange","GBP" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","4’099’896.19","0.53","4’099’896.19","1’086’929.00","3.77","United Kingdom","London Stock Exchange","GBP" "PNL","PERSONAL ASSETS TRUST PLC","Financials","Other","4’081’276.39","0.53","4’081’276.39","852’041.00","4.79","United Kingdom","-","GBP" "FGT","FINSBURY GROWTH & INCOME TRUST PLC","Financials","Equity","4’030’296.30","0.52","4’030’296.30","467’010.00","8.63","United Kingdom","-","GBP" "WIZZ","WIZZ AIR HOLDINGS PLC","Industrials","Equity","3’903’294.18","0.50","3’903’294.18","185’606.00","21.03","United Kingdom","London Stock Exchange","GBP" "FEV","FIDELITY EUROPEAN TRUST PLC","Financials","Equity","3’857’957.10","0.50","3’857’957.10","976’698.00","3.95","United Kingdom","-","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","3’828’895.49","0.49","3’828’895.49","511’201.00","7.49","United Kingdom","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","3’825’446.88","0.49","3’825’446.88","302’168.00","12.66","United Kingdom","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financials","Equity","3’814’458.00","0.49","3’814’458.00","120’520.00","31.65","United Kingdom","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","3’736’017.99","0.48","3’736’017.99","1’611’047.00","2.32","United Kingdom","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","3’733’454.55","0.48","3’733’454.55","507’953.00","7.35","United Kingdom","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energy","Equity","3’714’324.04","0.48","3’714’324.04","335’834.00","11.06","United Kingdom","London Stock Exchange","GBP" "HILS","HILL AND SMITH PLC","Materials","Equity","3’707’514.60","0.48","3’707’514.60","191’109.00","19.40","United Kingdom","London Stock Exchange","GBP" "WTAN","WITAN INVESTMENT TRUST PLC","Financials","Equity","3’689’813.97","0.48","3’689’813.97","1’481’853.00","2.49","United Kingdom","-","GBP" "PIN","PANTHEON INTERNATIONAL PLC","Financials","Equity","3’629’504.02","0.47","3’629’504.02","1’135’995.00","3.19","United Kingdom","-","GBP" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","3’623’268.48","0.47","3’623’268.48","580’652.00","6.24","United Kingdom","London Stock Exchange","GBP" "MYI","MURRAY INTERNATIONAL TRUST PLC","Financials","Equity","3’596’516.16","0.46","3’596’516.16","1’444’384.00","2.49","United Kingdom","-","GBP" "HAS","HAYS PLC","Industrials","Equity","3’572’459.66","0.46","3’572’459.66","3’800’489.00","0.94","United Kingdom","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Financials","Equity","3’562’361.40","0.46","3’562’361.40","945’425.00","3.77","United Kingdom","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","3’454’337.08","0.45","3’454’337.08","512’133.00","6.75","United Kingdom","London Stock Exchange","GBP" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","3’450’432.00","0.45","3’450’432.00","732’887.00","4.71","United Kingdom","London Stock Exchange","GBP" "QLT","QUILTER PLC","Financials","Equity","3’438’149.70","0.44","3’438’149.70","3’286’950.00","1.05","United Kingdom","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Real Estate","Equity","3’388’128.62","0.44","3’388’128.62","320’239.00","10.58","United Kingdom","London Stock Exchange","GBP" "RSW","RENISHAW PLC","Information Technology","Equity","3’387’396.00","0.44","3’387’396.00","81’624.00","41.50","United Kingdom","London Stock Exchange","GBP" "IWG","IWG","Real Estate","Equity","3’375’258.62","0.44","3’375’258.62","1’726’475.00","1.96","United Kingdom","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financials","Equity","3’354’736.23","0.43","3’354’736.23","185’447.00","18.09","United Kingdom","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Industrials","Equity","3’335’972.24","0.43","3’335’972.24","3’189’266.00","1.05","United Kingdom","London Stock Exchange","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","3’327’891.84","0.43","3’327’891.84","943’280.00","3.53","United Kingdom","London Stock Exchange","GBP" "PAGE","PAGEGROUP PLC","Industrials","Equity","3’315’009.70","0.43","3’315’009.70","744’946.00","4.45","United Kingdom","London Stock Exchange","GBP" "BNKR","THE BANKERS INVESTMENT TRUST PLC","Financials","Equity","3’287’168.92","0.42","3’287’168.92","2’950’780.00","1.11","United Kingdom","-","GBP" "ATT","ALLIANZ TECHNOLOGY TRUST PLC","Financials","Equity","3’240’121.27","0.42","3’240’121.27","932’409.00","3.48","United Kingdom","-","GBP" "SEQI","SEQUOIA ECONOMIC INFRASTRUCTURE IN","Financials","Other","3’221’261.65","0.42","3’221’261.65","3’967’071.00","0.81","Guernsey","-","GBP" "ASCL","ASCENTIAL PLC","Communication","Equity","3’176’264.96","0.41","3’176’264.96","1’044’824.00","3.04","United Kingdom","London Stock Exchange","GBP" "BOY","BODYCOTE PLC","Industrials","Equity","3’121’970.05","0.40","3’121’970.05","450’826.00","6.92","United Kingdom","London Stock Exchange","GBP" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","3’111’903.49","0.40","3’111’903.49","3’804’283.00","0.82","United Kingdom","London Stock Exchange","GBP" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","3’083’124.60","0.40","3’083’124.60","1’141’898.00","2.70","United Kingdom","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materials","Equity","3’071’623.92","0.40","3’071’623.92","2’769’724.00","1.11","United Kingdom","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","3’069’443.78","0.40","3’069’443.78","3’170’913.00","0.97","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2’994’531.10","0.39","2’994’531.10","3’152’138.00","0.95","United Kingdom","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","2’981’657.40","0.38","2’981’657.40","268’860.00","11.09","United Kingdom","London Stock Exchange","GBP" "BHMG","BH MACRO LIMITED GBP LTD","Financials","Alternative","2’958’224.64","0.38","2’958’224.64","880’424.00","3.36","Guernsey","-","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","2’922’116.89","0.38","2’922’116.89","6’974’026.00","0.42","United Kingdom","London Stock Exchange","GBP" "JTC","JTC PLC","Financials","Equity","2’891’097.66","0.37","2’891’097.66","352’788.00","8.20","United Kingdom","London Stock Exchange","GBP" "FGP","FIRSTGROUP PLC","Industrials","Equity","2’852’963.82","0.37","2’852’963.82","1’552’211.00","1.84","United Kingdom","London Stock Exchange","GBP" "JMG","JPMORGAN EMERGING MARKETS INVESTME","Financials","Other","2’836’579.44","0.37","2’836’579.44","2’743’307.00","1.03","United Kingdom","-","GBP" "HRI","HERALD INVESTMENT TRUST PLC","Financials","Equity","2’833’119.50","0.37","2’833’119.50","134’590.00","21.05","United Kingdom","-","GBP" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","2’824’443.17","0.36","2’824’443.17","1’240’968.00","2.28","United Kingdom","London Stock Exchange","GBP" "GNS","GENUS PLC","Health Care","Equity","2’812’309.12","0.36","2’812’309.12","157’376.00","17.87","United Kingdom","London Stock Exchange","GBP" "ASL","ABERFORTH SMALLER COMPANIES TRUST","Financials","Equity","2’729’956.12","0.35","2’729’956.12","202’519.00","13.48","United Kingdom","-","GBP" "BREE","BREEDON GROUP PLC","Materials","Equity","2’717’944.32","0.35","2’717’944.32","707’798.00","3.84","United Kingdom","London Stock Exchange","GBP" "TEP","TELECOM PLUS PLC","Utilities","Equity","2’665’911.82","0.34","2’665’911.82","165’997.00","16.06","United Kingdom","London Stock Exchange","GBP" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","2’659’320.00","0.34","2’659’320.00","128’160.00","20.75","United Kingdom","London Stock Exchange","GBP" "IEM","IMPAX ENVIRONMENTAL MARKETS PLC","Financials","Equity","2’649’858.75","0.34","2’649’858.75","664’125.00","3.99","United Kingdom","-","GBP" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2’643’445.79","0.34","2’643’445.79","9’268’744.00","0.29","United Kingdom","London Stock Exchange","GBP" "VCT","VICTREX PLC","Materials","Equity","2’642’849.84","0.34","2’642’849.84","207’608.00","12.73","United Kingdom","London Stock Exchange","GBP" "JUST","JUST GROUP PLC","Financials","Equity","2’630’082.29","0.34","2’630’082.29","2’476’537.00","1.06","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2’622’117.82","0.34","2’622’117.82","2’622’118.00","100.00","United Kingdom","-","GBP" "VEIL","VIETNAM ENTERPRISE INVESTMENTS LTD","Financials","Other","2’532’917.20","0.33","2’532’917.20","429’308.00","5.90","Cayman Islands","-","GBP" "AGT","AVI GLOBAL TRUST PLC","Financials","Equity","2’528’723.30","0.33","2’528’723.30","1’097’060.00","2.31","United Kingdom","-","GBP" "EDIN","THE EDINBURGH INVESTMENT TRUST PLC","Financials","Equity","2’525’454.12","0.33","2’525’454.12","368’142.00","6.86","United Kingdom","-","GBP" "CLDN","CALEDONIA INVESTMENTS PLC","Financials","Equity","2’516’080.05","0.32","2’516’080.05","76’593.00","32.85","United Kingdom","-","GBP" "VSVS","VESUVIUS","Industrials","Equity","2’500’164.35","0.32","2’500’164.35","507’957.00","4.92","United Kingdom","London Stock Exchange","GBP" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","2’491’514.91","0.32","2’491’514.91","3’204’933.00","0.78","United Kingdom","London Stock Exchange","GBP" "GEN","GENUIT GROUP PLC","Industrials","Equity","2’490’864.96","0.32","2’490’864.96","562’272.00","4.43","United Kingdom","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","2’473’638.59","0.32","2’473’638.59","1’381’921.00","1.79","United Kingdom","London Stock Exchange","GBP" "TRY","TR PROPERTY INVESTMENT TRUST PLC","Financials","Other","2’467’029.60","0.32","2’467’029.60","757’920.00","3.25","United Kingdom","-","GBP" "LWDB","LAW DEBENTURE CORPORATION PLC","Financials","Equity","2’464’059.90","0.32","2’464’059.90","310’335.00","7.94","United Kingdom","-","GBP" "CGT","CAPITAL GEARING TRUST PLC","Financials","Equity","2’458’738.90","0.32","2’458’738.90","52’258.00","47.05","United Kingdom","-","GBP" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","2’456’659.80","0.32","2’456’659.80","481’698.00","5.10","United Kingdom","London Stock Exchange","GBP" "RICA","RUFFER INVESTMENT COMPANY LTD","Financials","Equity","2’404’779.52","0.31","2’404’779.52","905’755.00","2.65","Guernsey","London Stock Exchange","GBP" "CKN","CLARKSON PLC","Industrials","Equity","2’393’468.10","0.31","2’393’468.10","59’762.00","40.05","United Kingdom","London Stock Exchange","GBP" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2’372’546.80","0.31","2’372’546.80","101’608.00","23.35","United Kingdom","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Industrials","Equity","2’360’218.16","0.30","2’360’218.16","656’528.00","3.60","United Kingdom","London Stock Exchange","GBP" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","2’337’802.50","0.30","2’337’802.50","1’558’535.00","1.50","United Kingdom","London Stock Exchange","GBP" "BRWM","BLACKROCK WORLD MINING TRUST CF","Financials","Equity","2’334’370.59","0.30","2’334’370.59","455’043.00","5.13","United Kingdom","-","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2’284’182.13","0.29","2’284’182.13","2’981’961.00","0.77","United Kingdom","London Stock Exchange","GBP" "BBGI","BBGI GLOBAL INFRASTRUCTURE S.A. SA","Financials","Equity","2’188’985.03","0.28","2’188’985.03","1’704’817.00","1.28","Luxembourg","London Stock Exchange","GBP" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","2’179’118.20","0.28","2’179’118.20","222’359.00","9.80","United Kingdom","London Stock Exchange","GBP" "MUT","MURRAY INCOME TRUST PLC","Financials","Equity","2’167’792.64","0.28","2’167’792.64","260’552.00","8.32","United Kingdom","-","GBP" "RAT","RATHBONES GROUP PLC","Financials","Equity","2’167’768.08","0.28","2’167’768.08","142’242.00","15.24","United Kingdom","London Stock Exchange","GBP" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","2’153’185.70","0.28","2’153’185.70","1’606’855.00","1.34","United Kingdom","London Stock Exchange","GBP" "ASHM","ASHMORE GROUP PLC","Financials","Equity","2’122’863.60","0.27","2’122’863.60","1’088’648.00","1.95","United Kingdom","London Stock Exchange","GBP" "SAIN","SCOTTISH AMERICAN INVESTMENT CO. P","Financials","Equity","2’113’385.00","0.27","2’113’385.00","422’677.00","5.00","United Kingdom","-","GBP" "AJB","AJ BELL PLC","Financials","Equity","2’106’262.55","0.27","2’106’262.55","692’394.00","3.04","United Kingdom","London Stock Exchange","GBP" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","2’076’781.14","0.27","2’076’781.14","549’413.00","3.78","United Kingdom","London Stock Exchange","GBP" "FCSS","FIDELITY CHINA SPECIAL SITUATIONS","Financials","Equity","2’025’482.58","0.26","2’025’482.58","1’022’971.00","1.98","United Kingdom","-","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","1’974’760.56","0.25","1’974’760.56","682’128.00","2.90","United Kingdom","London Stock Exchange","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1’961’310.33","0.25","1’961’310.33","553’105.00","3.55","United Kingdom","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1’958’546.21","0.25","1’958’546.21","513’515.00","3.81","United Kingdom","London Stock Exchange","GBP" "ELM","ELEMENTIS PLC","Materials","Equity","1’957’114.89","0.25","1’957’114.89","1’395’945.00","1.40","United Kingdom","London Stock Exchange","GBP" "ICGT","ICG ENTERPRISE TRUST PLC","Financials","Equity","1’949’960.64","0.25","1’949’960.64","162’768.00","11.98","United Kingdom","-","GBP" "JFJ","JPMORGAN JAPANESE INVESTMENT TRUST","Financials","Equity","1’931’343.75","0.25","1’931’343.75","354’375.00","5.45","United Kingdom","-","GBP" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1’926’936.64","0.25","1’926’936.64","450’640.00","4.28","United Kingdom","London Stock Exchange","GBP" "GSCT","THE GLOBAL SMALLER COMPANIES TRUST","Financials","Alternative","1’896’339.95","0.24","1’896’339.95","1’217’163.00","1.56","United Kingdom","-","GBP" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1’893’941.28","0.24","1’893’941.28","692’230.00","2.74","United Kingdom","London Stock Exchange","GBP" "TFIF","TWENTYFOUR INCOME FUND LTD","Financials","Fixed Income","1’880’599.32","0.24","1’880’599.32","1’794’465.00","1.05","Guernsey","-","GBP" "MRCH","MERCHANTS TRUST PLC","Financials","Equity","1’864’677.39","0.24","1’864’677.39","352’491.00","5.29","United Kingdom","-","GBP" "SONG","HIPGNOSIS SONGS FUND LTD","Financials","Equity","1’827’284.82","0.24","1’827’284.82","2’868’579.00","0.64","Guernsey","London Stock Exchange","GBP" "NBPE","NB PRIVATE EQUITY PARTNERS LIMITED","Financials","Other","1’814’758.48","0.23","1’814’758.48","111’884.00","16.22","Guernsey","-","GBP" "SDP","SCHRODER ASIAPACIFIC FUND PLC","Financials","Equity","1’805’876.16","0.23","1’805’876.16","367’048.00","4.92","United Kingdom","-","GBP" "KLR","KELLER GROUP PLC","Industrials","Equity","1’792’391.40","0.23","1’792’391.40","171’685.00","10.44","United Kingdom","London Stock Exchange","GBP" "SNR","SENIOR PLC","Industrials","Equity","1’755’107.54","0.23","1’755’107.54","1’006’369.00","1.74","United Kingdom","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","1’730’320.00","0.22","1’730’320.00","344’000.00","5.03","United Kingdom","London Stock Exchange","GBP" "VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","Financials","Other","1’721’991.74","0.22","1’721’991.74","373’534.00","4.61","Guernsey","-","GBP" "FUTR","FUTURE PLC","Communication","Equity","1’715’698.39","0.22","1’715’698.39","275’393.00","6.23","United Kingdom","London Stock Exchange","GBP" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1’704’254.35","0.22","1’704’254.35","1’837’471.00","0.93","United Kingdom","London Stock Exchange","GBP" "TMPL","TEMPLE BAR INVESTMENT TRUST PLC","Financials","Equity","1’686’724.80","0.22","1’686’724.80","702’802.00","2.40","United Kingdom","London Stock Exchange","GBP" "DSCV","DISCOVERIE GROUP","Industrials","Equity","1’686’211.92","0.22","1’686’211.92","228’484.00","7.38","United Kingdom","London Stock Exchange","GBP" "BBH","BELLEVUE HEALTHCARE TRUST PLC","Financials","Equity","1’683’404.32","0.22","1’683’404.32","1’108’962.00","1.52","United Kingdom","-","GBP" "JEDT","JPMORGAN EUROPEAN DISCOVERY TRUST","Financials","Other","1’677’351.31","0.22","1’677’351.31","361’109.00","4.64","United Kingdom","-","GBP" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","1’651’158.96","0.21","1’651’158.96","193’798.00","8.52","United Kingdom","London Stock Exchange","GBP" "BGFD","BAILLIE GIFFORD JAPAN TRUST PLC","Financials","Equity","1’620’710.57","0.21","1’620’710.57","215’807.00","7.51","United Kingdom","-","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","1’617’478.44","0.21","1’617’478.44","723’704.00","2.23","Lithuania","London Stock Exchange","GBP" "ESCT","THE EUROPEAN SMALLER COMPANIES TRU","Financials","Equity","1’607’400.71","0.21","1’607’400.71","948’319.00","1.70","United Kingdom","-","GBP" "RHIM","RHI MAGNESITA NV","Materials","Equity","1’596’905.64","0.21","1’596’905.64","45’034.00","35.46","United Kingdom","London Stock Exchange","GBP" "WIN","WINCANTON PLC","Industrials","Equity","1’591’758.00","0.21","1’591’758.00","265’293.00","6.00","United Kingdom","London Stock Exchange","GBP" "BGEIT1","BLACKROCK GREATER EUROPE INV TRS 1","Financials","Equity","1’573’132.80","0.20","1’573’132.80","245’802.00","6.40","United Kingdom","-","GBP" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1’573’129.57","0.20","1’573’129.57","816’362.00","1.93","United Kingdom","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","1’571’885.84","0.20","1’571’885.84","677’537.00","2.32","United Kingdom","London Stock Exchange","GBP" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Financials","Equity","1’571’762.40","0.20","1’571’762.40","2’619’604.00","0.60","United Kingdom","-","GBP" "SOI","SCHRODER ORIENTAL INCOME FUND LIMI","Financials","Equity","1’556’676.66","0.20","1’556’676.66","602’196.00","2.59","Guernsey","-","GBP" "JII","JPMORGAN INDIAN INVESTMENT TRUST P","Financials","Equity","1’549’507.98","0.20","1’549’507.98","172’551.00","8.98","United Kingdom","-","GBP" "BRSC","BLACKROCK SMALLER COMPANIES TRUST","Financials","Equity","1’547’142.78","0.20","1’547’142.78","115’631.00","13.38","United Kingdom","-","GBP" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1’519’757.95","0.20","1’519’757.95","584’073.00","2.60","United Kingdom","London Stock Exchange","GBP" "FSV","FIDELITY SPECIAL VALUES PLC","Financials","Equity","1’518’105.16","0.20","1’518’105.16","530’806.00","2.86","United Kingdom","-","GBP" "CCR","C C GROUP PLC","Consumer Staples","Equity","1’509’823.38","0.19","1’509’823.38","936’615.00","1.61","United Kingdom","London Stock Exchange","GBP" "APAX","APAX GLOBAL ALPHA LTD","Financials","Other","1’496’855.18","0.19","1’496’855.18","1’030’892.00","1.45","Guernsey","-","GBP" "GCP","GCP INFRASTRUCTURE INVESTMENTS LTD","Financials","Other","1’491’371.71","0.19","1’491’371.71","2’054’231.00","0.73","Jersey","-","GBP" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1’475’701.25","0.19","1’475’701.25","203’967.00","7.24","United Kingdom","London Stock Exchange","GBP" "BSIF","BLUEFIELD SOLAR INCOME FUND LTD","Financials","Alternative","1’475’310.73","0.19","1’475’310.73","1’472’366.00","1.00","Guernsey","-","GBP" "EOT","EUROPEAN OPPORTUNITIES TRUST PLC","Financials","Equity","1’462’999.86","0.19","1’462’999.86","165’873.00","8.82","United Kingdom","-","GBP" "MSLH","MARSHALLS PLC","Materials","Equity","1’460’660.80","0.19","1’460’660.80","552’026.00","2.65","United Kingdom","London Stock Exchange","GBP" "USA","BAILLIE GIFFORD US GROWTH TRUST PL","Financials","Equity","1’455’894.38","0.19","1’455’894.38","729’406.00","2.00","United Kingdom","-","GBP" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","1’433’299.04","0.18","1’433’299.04","357’253.00","4.01","United Kingdom","London Stock Exchange","GBP" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1’428’152.44","0.18","1’428’152.44","2’368’412.00","0.60","United Kingdom","London Stock Exchange","GBP" "FEML","FIDELITY EMERGING MARKETS LIMITED","Financials","Equity","1’427’931.47","0.18","1’427’931.47","217’905.00","6.55","Guernsey","-","GBP" "JLEN","JLEN ENVIRONMENTAL ASSETS GROUP LT","Financials","Other","1’412’908.10","0.18","1’412’908.10","1’540’794.00","0.92","Guernsey","-","GBP" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","1’374’295.48","0.18","1’374’295.48","616’276.00","2.23","United Kingdom","London Stock Exchange","GBP" "THRG","BLACKROCK THROGMORTON TRUST PLC","Financials","Equity","1’371’572.46","0.18","1’371’572.46","233’658.00","5.87","United Kingdom","-","GBP" "TYMN","TYMAN PLC","Industrials","Equity","1’371’276.10","0.18","1’371’276.10","474’490.00","2.89","United Kingdom","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industrials","Equity","1’367’357.04","0.18","1’367’357.04","1’028’088.00","1.33","United Kingdom","London Stock Exchange","GBP" "SYNC","SYNCONA LIMITED - LTDINARY SHARES","Financials","Other","1’366’439.81","0.18","1’366’439.81","1’112’736.00","1.23","Guernsey","-","GBP" "HSL","HENDERSON SMALLER COMPANIES INVEST","Financials","Equity","1’362’586.36","0.18","1’362’586.36","178’349.00","7.64","United Kingdom","-","GBP" "EWI","EDINBURGH WORLDWIDE INVESTMENT TRU","Financials","Equity","1’360’326.72","0.18","1’360’326.72","924’135.00","1.47","United Kingdom","-","GBP" "DGN","ASIA DRAGON TRUST PLC","Financials","Equity","1’359’611.64","0.18","1’359’611.64","390’693.00","3.48","United Kingdom","-","GBP" "N91","NINETY ONE PLC","Financials","Equity","1’355’920.76","0.17","1’355’920.76","802’795.00","1.69","United Kingdom","London Stock Exchange","GBP" "STEM","STHREE PLC","Industrials","Equity","1’354’557.06","0.17","1’354’557.06","316’116.00","4.29","United Kingdom","London Stock Exchange","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","1’352’347.53","0.17","1’352’347.53","213’641.00","6.33","United Kingdom","London Stock Exchange","GBP" "PRTC","PURETECH HEALTH PLC","Health Care","Equity","1’351’287.00","0.17","1’351’287.00","600’572.00","2.25","United Kingdom","London Stock Exchange","GBP" "IBST","IBSTOCK PLC","Materials","Equity","1’331’599.82","0.17","1’331’599.82","878’364.00","1.52","United Kingdom","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","1’309’098.10","0.17","1’309’098.10","1’385’289.00","0.94","United Kingdom","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","1’264’359.33","0.16","1’264’359.33","1’095’632.00","1.15","United Kingdom","London Stock Exchange","GBP" "PHI","PACIFIC HORIZON INVESTMENT TRUST P","Financials","Equity","1’251’039.00","0.16","1’251’039.00","217’572.00","5.75","United Kingdom","-","GBP" "PHLL","PETERSHILL PARTNERS PLC- PLCINARY","Financials","Equity","1’250’104.35","0.16","1’250’104.35","668’505.00","1.87","United Kingdom","London Stock Exchange","GBP" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","1’249’016.84","0.16","1’249’016.84","383’134.00","3.26","United Kingdom","London Stock Exchange","GBP" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","1’247’780.77","0.16","1’247’780.77","719’182.00","1.74","United Kingdom","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","1’238’742.81","0.16","1’238’742.81","1’784’932.00","0.69","United Kingdom","London Stock Exchange","GBP" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","1’229’336.54","0.16","1’229’336.54","1’384’388.00","0.89","United Kingdom","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1’217’918.89","0.16","1’217’918.89","1’494’379.00","0.81","United Kingdom","London Stock Exchange","GBP" "FSFL","FORESIGHT SOLAR FUND LTD","Financials","Alternative","1’196’640.92","0.15","1’196’640.92","1’417’821.00","0.84","Jersey","-","GBP" "BAG","A G BARR PLC","Consumer Staples","Equity","1’189’556.80","0.15","1’189’556.80","205’096.00","5.80","United Kingdom","London Stock Exchange","GBP" "ESNT","ESSENTRA PLC","Materials","Equity","1’178’372.89","0.15","1’178’372.89","692’346.00","1.70","United Kingdom","London Stock Exchange","GBP" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","1’164’154.47","0.15","1’164’154.47","598’537.00","1.95","United Kingdom","London Stock Exchange","GBP" "HTG","HUNTING PLC","Energy","Equity","1’129’013.52","0.15","1’129’013.52","338’028.00","3.34","United Kingdom","London Stock Exchange","GBP" "IPO","IP GROUP PLC","Financials","Equity","1’094’609.18","0.14","1’094’609.18","2’324’011.00","0.47","United Kingdom","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","1’090’513.42","0.14","1’090’513.42","664’542.00","1.64","United Kingdom","London Stock Exchange","GBP" "TIFS","TI FLUID SYSTEMS PLC","Consumer Discretionary","Equity","1’076’163.75","0.14","1’076’163.75","751’511.00","1.43","United Kingdom","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","1’071’761.88","0.14","1’071’761.88","1’275’907.00","0.84","United Kingdom","London Stock Exchange","GBP" "EBOX","TRITAX EUROBOX PLC","Real Estate","Equity","1’022’150.03","0.13","1’022’150.03","1’943’251.00","0.53","United Kingdom","-","GBP" "NESF","NEXTENERGY SOLAR FUND LTD","Financials","Other","1’014’328.06","0.13","1’014’328.06","1’422’620.00","0.71","Guernsey","-","GBP" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","1’001’813.40","0.13","1’001’813.40","112’248.00","8.93","United Kingdom","London Stock Exchange","GBP" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","991’767.00","0.13","991’767.00","597’450.00","1.66","United Kingdom","London Stock Exchange","GBP" "ORIT","OCTOPUS RENEWABLES INFRASTRUCTURE","Financials","Equity","977’518.10","0.13","977’518.10","1’355’781.00","0.72","United Kingdom","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","940’094.89","0.12","940’094.89","742’571.00","1.27","United Kingdom","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","880’264.40","0.11","880’264.40","1’011’217.00","0.87","United Kingdom","London Stock Exchange","GBP" "MCG","MOBICO GROUP PLC","Industrials","Equity","860’769.44","0.11","860’769.44","1’288’577.00","0.67","United Kingdom","London Stock Exchange","GBP" "APEO","ABRDN PRIVATE EQUITY OPPORTUNITIES","Financials","Equity","849’641.40","0.11","849’641.40","158’220.00","5.37","United Kingdom","-","GBP" "FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","841’637.03","0.11","841’637.03","187’447.00","4.49","United Kingdom","London Stock Exchange","GBP" "NAS","NORTH ATLANTIC SMALLER COMPANIES I","Financials","Equity","819’432.00","0.11","819’432.00","22’762.00","36.00","United Kingdom","-","GBP" "AO.","AO WORLD","Consumer Discretionary","Equity","674’580.32","0.09","674’580.32","750’785.00","0.90","United Kingdom","London Stock Exchange","GBP" "PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","651’297.60","0.08","651’297.60","46’688.00","13.95","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","581’348.42","0.08","581’348.42","734’214.00","79.18","United States","-","USD" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","508’181.90","0.07","508’181.90","559’056.00","0.91","United Kingdom","London Stock Exchange","GBP" "BAKK","BAKKAVOR GROUP","Consumer Staples","Equity","355’190.78","0.05","355’190.78","331’954.00","1.07","United Kingdom","London Stock Exchange","GBP" "ITH","ITHACA ENERGY PLC","Energy","Equity","351’230.88","0.05","351’230.88","241’230.00","1.46","United Kingdom","London Stock Exchange","GBP" "FXPO","FERREXPO PLC","Materials","Equity","303’644.68","0.04","303’644.68","702’231.00","0.43","United Kingdom","London Stock Exchange","GBP" "WPS","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","215’198.24","0.03","215’198.24","327’049.00","0.66","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","152’410.00","0.02","152’410.00","152’410.00","100.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27’159.59","0.00","27’159.59","31’700.00","85.68","European Union","-","EUR" "YBYM4","FTSE 250 MID LIF (Y2) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’497’472.00","88.00","19’872.00","-","IFLL","GBP"