Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","271,143.60","10.49","271,143.60","20,055.00","13.52","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","261,544.12","10.12","261,544.12","6,470.00","40.42","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","232,370.88","8.99","232,370.88","1,812.00","128.24","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","126,005.00","4.87","126,005.00","2,552.00","49.38","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","122,955.94","4.76","122,955.94","19,257.00","6.38","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","113,171.88","4.38","113,171.88","9,721.00","11.64","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","112,750.08","4.36","112,750.08","2,544.00","44.32","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","90,722.60","3.51","90,722.60","4,790.00","18.94","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","77,700.57","3.01","77,700.57","1,247.00","62.31","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","74,871.72","2.90","74,871.72","6,132.00","12.21","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","71,078.28","2.75","71,078.28","3,679.00","19.32","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","64,943.43","2.51","64,943.43","2,137.00","30.39","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","61,232.00","2.37","61,232.00","11,392.00","5.38","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","53,256.00","2.06","53,256.00","560.00","95.10","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","52,917.55","2.05","52,917.55","2,087.00","25.36","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","47,655.63","1.84","47,655.63","1,301.00","36.63","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","47,108.06","1.82","47,108.06","2,631.00","17.91","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","41,520.00","1.61","41,520.00","750.00","55.36","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","41,246.01","1.60","41,246.01","2,106.00","19.59","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","39,221.67","1.52","39,221.67","10,289.00","3.81","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","32,540.76","1.26","32,540.76","1,047.00","31.08","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","31,781.62","1.23","31,781.62","26,888.00","1.18","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","26,026.00","1.01","26,026.00","910.00","28.60","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","25,860.09","1.00","25,860.09","1,119.00","23.11","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","25,622.47","0.99","25,622.47","2,909.00","8.81","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","20,700.91","0.80","20,700.91","172.00","120.35","United Kingdom","London Stock Exchange","USD"
"HLMA","HALMA PLC","Information Technology","Equity","14,306.04","0.55","14,306.04","441.00","32.44","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13,959.84","0.54","13,959.84","458.00","30.48","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","12,712.77","0.49","12,712.77","1,071.00","11.87","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","12,148.08","0.47","12,148.08","1,470.00","8.26","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11,852.84","0.46","11,852.84","1,028.00","11.53","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10,898.40","0.42","10,898.40","239.00","45.60","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","10,817.30","0.42","10,817.30","157.00","68.90","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","10,723.60","0.41","10,723.60","380.00","28.22","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","10,665.00","0.41","10,665.00","180.00","59.25","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10,629.27","0.41","10,629.27","2,693.00","3.95","Spain","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,820.83","0.38","9,820.83","2,897.00","3.39","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","9,456.34","0.37","9,456.34","691.00","13.69","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9,046.29","0.35","9,046.29","347.00","26.07","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,869.78","0.34","8,869.78","8,869.00","100.00","United Kingdom","-","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","8,244.00","0.32","8,244.00","1,000.00","8.24","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","8,136.36","0.31","8,136.36","291.00","27.96","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","7,606.08","0.29","7,606.08","304.00","25.02","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7,261.69","0.28","7,261.69","7,262.00","1.00","Ireland","-","GBP"
"HSX","HISCOX LTD","Financials","Equity","6,899.91","0.27","6,899.91","381.00","18.11","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,736.38","0.26","6,736.38","1,943.00","3.47","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6,708.00","0.26","6,708.00","104.00","64.50","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6,467.65","0.25","6,467.65","1,429.00","4.53","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,368.33","0.25","6,368.33","327.00","19.48","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6,316.20","0.24","6,316.20","87.00","72.60","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","6,259.50","0.24","6,259.50","39.00","160.50","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","6,060.34","0.23","6,060.34","338.00","17.93","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","5,788.16","0.22","5,788.16","2,351.00","2.46","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5,635.80","0.22","5,635.80","155.00","36.36","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5,065.20","0.20","5,065.20","42.00","120.60","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","4,987.97","0.19","4,987.97","1,252.00","3.98","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","4,941.26","0.19","4,941.26","214.00","23.09","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","4,656.21","0.18","4,656.21","946.00","4.92","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,336.80","0.17","4,336.80","417.00","10.40","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","4,199.10","0.16","4,199.10","1,339.00","3.14","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","4,194.24","0.16","4,194.24","544.00","7.71","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,689.81","0.14","3,689.81","394.00","9.37","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","3,583.45","0.14","3,583.45","481.00","7.45","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,527.68","0.14","3,527.68","208.00","16.96","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3,504.96","0.14","3,504.96","144.00","24.34","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,396.60","0.13","3,396.60","74.00","45.90","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","3,353.31","0.13","3,353.31","855.00","3.92","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","3,293.53","0.13","3,293.53","735.00","4.48","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","3,262.34","0.13","3,262.34","1,086.00","3.00","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","3,236.10","0.13","3,236.10","1,150.00","2.81","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3,150.88","0.12","3,150.88","188.00","16.76","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,754.69","0.11","2,754.69","2,553.00","1.08","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,744.92","0.11","2,744.92","867.00","3.17","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","2,632.00","0.10","2,632.00","80.00","32.90","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","2,615.76","0.10","2,615.76","84.00","31.14","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,598.05","0.10","2,598.05","91.00","28.55","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,587.95","0.10","2,587.95","405.00","6.39","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,554.38","0.10","2,554.38","1,234.00","2.07","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,548.80","0.10","2,548.80","54.00","47.20","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2,466.86","0.10","2,466.86","437.00","5.64","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,368.64","0.09","2,368.64","867.00","2.73","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,285.70","0.09","2,285.70","2,551.00","0.90","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","2,167.20","0.08","2,167.20","42.00","51.60","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","2,125.04","0.08","2,125.04","202.00","10.52","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,996.60","0.08","1,996.60","268.00","7.45","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,966.54","0.08","1,966.54","198.00","9.93","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","1,885.80","0.07","1,885.80","280.00","6.74","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,803.18","0.07","1,803.18","2,199.00","0.82","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","1,801.80","0.07","1,801.80","198.00","9.10","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","1,760.75","0.07","1,760.75","796.00","2.21","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","1,743.44","0.07","1,743.44","76.00","22.94","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","1,736.70","0.07","1,736.70","35.00","49.62","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,683.24","0.07","1,683.24","312.00","5.39","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,646.13","0.06","1,646.13","383.00","4.30","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,617.29","0.06","1,617.29","902.00","1.79","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,607.90","0.06","1,607.90","864.00","1.86","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,597.44","0.06","1,597.44","64.00","24.96","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","1,505.38","0.06","1,505.38","1,279.00","1.18","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,486.87","0.06","1,486.87","1,990.00","74.71","United States","-","USD"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,486.80","0.06","1,486.80","295.00","5.04","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,406.06","0.05","1,406.06","229.00","6.14","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,399.16","0.05","1,399.16","665.00","2.10","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,393.92","0.05","1,393.92","32.00","43.56","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1,367.85","0.05","1,367.85","33.00","41.45","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1,359.15","0.05","1,359.15","170.00","8.00","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","1,323.00","0.05","1,323.00","180.00","7.35","United Kingdom","London Stock Exchange","GBP"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1,319.23","0.05","1,319.23","57.00","23.14","United Kingdom","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1,294.61","0.05","1,294.61","155.00","8.35","United Kingdom","NASDAQ","USD"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,189.23","0.05","1,189.23","319.00","3.73","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","1,183.24","0.05","1,183.24","653.00","1.81","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,182.77","0.05","1,182.77","1,413.00","83.70","European Union","-","EUR"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1,181.88","0.05","1,181.88","126.00","9.38","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","1,094.58","0.04","1,094.58","1,835.00","0.60","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,083.53","0.04","1,083.53","404.00","2.68","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","1,038.96","0.04","1,038.96","234.00","4.44","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","972.66","0.04","972.66","507.00","1.92","United Kingdom","London Stock Exchange","EUR"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","884.80","0.03","884.80","112.00","7.90","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","855.00","0.03","855.00","36.00","23.75","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","847.40","0.03","847.40","95.00","8.92","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","843.32","0.03","843.32","116.00","7.27","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","774.63","0.03","774.63","171.00","4.53","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","773.48","0.03","773.48","317.00","2.44","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","745.92","0.03","745.92","42.00","17.76","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","746.07","0.03","746.07","358.00","2.08","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","739.02","0.03","739.02","103.00","7.17","United Kingdom","London Stock Exchange","GBP"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","713.16","0.03","713.16","252.00","2.83","United Kingdom","London Stock Exchange","GBP"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","649.25","0.03","649.25","99.00","6.56","Spain","Bolsa De Madrid","EUR"
"HTG","HUNTING PLC","Energy","Equity","646.40","0.03","646.40","160.00","4.04","United Kingdom","London Stock Exchange","GBP"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","638.07","0.02","638.07","253.00","2.52","United States","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","608.40","0.02","608.40","24.00","25.35","United Kingdom","London Stock Exchange","GBP"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","587.50","0.02","587.50","94.00","6.25","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","570.54","0.02","570.54","111.00","5.14","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","547.00","0.02","547.00","100.00","5.47","United Kingdom","London Stock Exchange","GBP"
"ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","541.50","0.02","541.50","113.00","4.79","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","537.85","0.02","537.85","889.00","0.60","United Kingdom","London Stock Exchange","GBP"
"JHD","JAMES HALSTEAD PLC","Industrials","Equity","498.89","0.02","498.89","382.00","1.31","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","488.30","0.02","488.30","190.00","2.57","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","472.98","0.02","472.98","721.00","0.66","United Kingdom","London Stock Exchange","GBP"
"RWS","RWS HOLDINGS PLC","Industrials","Equity","465.74","0.02","465.74","319.00","1.46","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","430.20","0.02","430.20","3.00","143.40","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","429.84","0.02","429.84","531.00","0.81","United Kingdom","London Stock Exchange","GBP"
"STEM","STHREE PLC","Industrials","Equity","412.83","0.02","412.83","139.00","2.97","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","412.30","0.02","412.30","266.00","1.55","United Kingdom","London Stock Exchange","GBP"
"CRW","CRANEWARE PLC","Health Care","Equity","404.04","0.02","404.04","37.00","10.92","United Kingdom","London Stock Exchange","GBP"
"IQE","IQE PLC","Information Technology","Equity","376.83","0.01","376.83","1,066.00","0.35","United Kingdom","London Stock Exchange","GBP"
"YOU","YOUGOV PLC","Communication","Equity","362.07","0.01","362.07","135.00","2.68","United Kingdom","London Stock Exchange","GBP"
"ESNT","ESSENTRA PLC","Materials","Equity","361.73","0.01","361.73","314.00","1.15","United Kingdom","London Stock Exchange","GBP"
"GFM","GRIFFIN MINING","Materials","Equity","355.20","0.01","355.20","111.00","3.20","United Kingdom","London Stock Exchange","GBP"
"PZC","PZ CUSSONS PLC","Consumer Staples","Equity","344.65","0.01","344.65","369.00","0.93","United Kingdom","London Stock Exchange","GBP"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","277.03","0.01","277.03","204.00","1.36","United Kingdom","London Stock Exchange","GBP"
"NIOX","NIOX GROUP PLC","Health Care","Equity","263.50","0.01","263.50","383.00","0.69","United Kingdom","London Stock Exchange","GBP"
"EEE","EMPIRE METALS LTD","Materials","Equity","261.27","0.01","261.27","868.00","0.30","United Kingdom","London Stock Exchange","GBP"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","246.21","0.01","246.21","214.00","1.15","United Kingdom","NASDAQ","USD"
"AET","AFENTRA PLC","Energy","Equity","240.99","0.01","240.99","338.00","0.71","United Kingdom","London Stock Exchange","GBP"
"FRAN","FRANCHISE BRANDS PLC","Industrials","Equity","235.56","0.01","235.56","156.00","1.51","United Kingdom","London Stock Exchange","GBP"
"FDEV","FRONTIER DEVELOPMENTS PLC","Communication","Equity","175.89","0.01","175.89","33.00","5.33","United Kingdom","London Stock Exchange","GBP"
"ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","166.95","0.01","166.95","21.00","7.95","United Kingdom","London Stock Exchange","GBP"
"MIDW","MIDWICH GROUP PLC","Information Technology","Equity","154.84","0.01","154.84","98.00","1.58","United Kingdom","London Stock Exchange","GBP"
"ACSO","ACCESSO TECHNOLOGY GROUP PLC","Information Technology","Equity","144.29","0.01","144.29","47.00","3.07","United Kingdom","London Stock Exchange","GBP"
"DOTD","DOTDIGITAL GROUP PLC","Information Technology","Equity","144.30","0.01","144.30","260.00","0.56","United Kingdom","London Stock Exchange","GBP"
"BIG","BIG TECHNOLOGIES PLC","Information Technology","Equity","132.48","0.01","132.48","144.00","0.92","United Kingdom","London Stock Exchange","GBP"
"IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","131.22","0.01","131.22","145.00","0.91","United Kingdom","London Stock Exchange","GBP"
"VCP","VICTORIA PLC","Consumer Discretionary","Equity","125.94","0.00","125.94","325.00","0.39","United Kingdom","London Stock Exchange","GBP"
"KEFI","KEFI GOLD AND COPPER","Materials","Equity","125.38","0.00","125.38","18,997.00","0.01","United Kingdom","London Stock Exchange","GBP"
"EKF","EKF DIAGNOSTICS HOLDINGS PLC","Health Care","Equity","122.72","0.00","122.72","505.00","0.24","United Kingdom","London Stock Exchange","GBP"
"GMR","GAMING REALMS PLC","Communication","Equity","113.07","0.00","113.07","382.00","0.30","United Kingdom","London Stock Exchange","GBP"
"WINE","NAKED WINE PLC","Consumer Staples","Equity","112.22","0.00","112.22","181.00","0.62","United Kingdom","London Stock Exchange","GBP"
"KETL","STRIX GROUP PLC","Information Technology","Equity","103.36","0.00","103.36","321.00","0.32","United Kingdom","London Stock Exchange","GBP"
"OMG","OXFORD METRICS PLC","Information Technology","Equity","88.74","0.00","88.74","255.00","0.35","United Kingdom","London Stock Exchange","GBP"
"DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Information Technology","Equity","68.42","0.00","68.42","43.00","1.59","United Kingdom","New York Stock Exchange Inc.","USD"
"CRTA","CIRATA PLC","Information Technology","Equity","39.02","0.00","39.02","720.00","0.05","United Kingdom","London Stock Exchange","GBP"