Fund Holdings as of,"26/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","567,112.00","10.70","567,112.00","553,280.00","1.02","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","537,319.06","10.14","537,319.06","128,315.00","4.19","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","499,756.88","9.43","499,756.88","77,602.00","6.44","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","318,799.32","6.01","318,799.32","59,745.00","5.34","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","288,036.35","5.43","288,036.35","11,591.00","24.85","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","204,704.54","3.86","204,704.54","28,622.00","7.15","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","164,117.60","3.10","164,117.60","1,084.00","151.40","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","150,088.92","2.83","150,088.92","49,880.00","3.01","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","130,494.14","2.46","130,494.14","61,787.00","2.11","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","107,878.21","2.04","107,878.21","11,944.00","9.03","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","106,685.04","2.01","106,685.04","7,084.00","15.06","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","101,426.82","1.91","101,426.82","2,629.00","38.58","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","84,792.50","1.60","84,792.50","2,609.00","32.50","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","83,136.87","1.57","83,136.87","19,837.00","4.19","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","65,925.15","1.24","65,925.15","7,201.00","9.15","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","65,138.30","1.23","65,138.30","43,469.00","1.50","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","61,897.33","1.17","61,897.33","19,563.00","3.16","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","57,794.12","1.09","57,794.12","16,363.00","3.53","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","51,470.90","0.97","51,470.90","4,658.00","11.05","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","48,271.35","0.91","48,271.35","4,831.00","9.99","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","47,286.89","0.89","47,286.89","7,181.00","6.59","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","43,897.89","0.83","43,897.89","13,355.00","3.29","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","42,669.90","0.81","42,669.90","1,638.00","26.05","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","42,266.28","0.80","42,266.28","5,257.00","8.04","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","40,928.55","0.77","40,928.55","9,815.00","4.17","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","40,109.58","0.76","40,109.58","4,716.00","8.51","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","39,635.08","0.75","39,635.08","3,043.00","13.03","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","39,494.40","0.75","39,494.40","7,480.00","5.28","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","38,838.38","0.73","38,838.38","21,375.00","1.82","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","38,508.58","0.73","38,508.58","17,616.00","2.19","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","37,945.26","0.72","37,945.26","7,146.00","5.31","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","34,116.33","0.64","34,116.33","23,561.00","1.45","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","32,665.88","0.62","32,665.88","32,666.00","1.00","Ireland","-","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","30,537.54","0.58","30,537.54","873.00","34.98","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","29,057.09","0.55","29,057.09","4,787.00","6.07","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","27,823.60","0.52","27,823.60","523.00","53.20","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","27,396.35","0.52","27,396.35","33,248.00","0.82","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","26,836.58","0.51","26,836.58","9,564.00","2.81","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","26,461.53","0.50","26,461.53","3,279.00","8.07","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","26,012.08","0.49","26,012.08","12,328.00","2.11","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","24,582.43","0.46","24,582.43","3,614.00","6.80","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","23,558.60","0.44","23,558.60","1,066.00","22.10","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","23,486.22","0.44","23,486.22","36,526.00","0.64","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","22,798.29","0.43","22,798.29","24,727.00","0.92","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","22,709.16","0.43","22,709.16","978.00","23.22","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","21,762.49","0.41","21,762.49","11,789.00","1.85","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","21,578.83","0.41","21,578.83","4,186.00","5.16","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","21,310.90","0.40","21,310.90","1,261.00","16.90","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","19,657.32","0.37","19,657.32","5,594.00","3.51","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","19,635.92","0.37","19,635.92","6,083.00","3.23","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","19,240.12","0.36","19,240.12","4,179.00","4.60","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","18,978.75","0.36","18,978.75","13,125.00","1.45","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","18,792.34","0.35","18,792.34","998.00","18.83","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","18,383.00","0.35","18,383.00","3,100.00","5.93","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","17,879.61","0.34","17,879.61","6,191.00","2.89","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","17,395.80","0.33","17,395.80","1,896.00","9.18","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","17,340.16","0.33","17,340.16","437.00","39.68","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","15,681.62","0.30","15,681.62","3,228.00","4.86","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","15,217.15","0.29","15,217.15","10,437.00","1.46","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","15,060.06","0.28","15,060.06","4,509.00","3.34","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","13,444.03","0.25","13,444.03","4,287.00","3.14","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","12,781.25","0.24","12,781.25","2,045.00","6.25","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","12,732.20","0.24","12,732.20","1,777.00","7.17","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","12,659.04","0.24","12,659.04","894.00","14.16","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","12,508.70","0.24","12,508.70","6,168.00","2.03","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","11,872.20","0.22","11,872.20","3,525.00","3.37","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","11,817.77","0.22","11,817.77","5,451.00","2.17","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","11,599.64","0.22","11,599.64","6,455.00","1.80","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","11,358.27","0.21","11,358.27","847.00","13.41","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","11,127.36","0.21","11,127.36","2,076.00","5.36","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","10,756.24","0.20","10,756.24","2,876.00","3.74","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","10,725.30","0.20","10,725.30","1,530.00","7.01","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","10,443.16","0.20","10,443.16","1,208.00","8.64","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","10,395.55","0.20","10,395.55","2,255.00","4.61","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","10,312.39","0.19","10,312.39","4,279.00","2.41","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","10,032.94","0.19","10,032.94","1,108.00","9.05","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","9,695.40","0.18","9,695.40","565.00","17.16","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","9,306.33","0.18","9,306.33","4,234.00","2.20","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","9,286.80","0.18","9,286.80","852.00","10.90","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","8,915.90","0.17","8,915.90","2,692.00","3.31","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","8,580.88","0.16","8,580.88","4,312.00","1.99","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","8,345.60","0.16","8,345.60","640.00","13.04","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","8,286.62","0.16","8,286.62","2,834.00","2.92","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","8,220.52","0.16","8,220.52","2,618.00","3.14","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","8,116.04","0.15","8,116.04","3,620.00","2.24","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","7,874.01","0.15","7,874.01","1,726.00","4.56","United Kingdom","London Stock Exchange","GBP"
"PNNF","PENNON GROUP FULL PAID RIGHTS PLC","Utilities","Equity","7,784.80","0.15","7,784.80","2,104.00","3.70","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","7,528.24","0.14","7,528.24","2,224.00","3.38","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","7,469.00","0.14","7,469.00","770.00","9.70","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","7,323.26","0.14","7,323.26","4,238.00","1.73","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","7,288.35","0.14","7,288.35","3,368.00","2.16","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","7,084.35","0.13","7,084.35","2,776.00","2.55","United Kingdom","London Stock Exchange","GBP"
"ITH","ITHACA ENERGY PLC","Energy","Equity","6,992.19","0.13","6,992.19","2,257.00","3.10","United Kingdom","London Stock Exchange","GBP"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","6,788.78","0.13","6,788.78","974.00","6.97","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","6,763.36","0.13","6,763.36","656.00","10.31","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","6,701.69","0.13","6,701.69","1,951.00","3.44","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","6,435.00","0.12","6,435.00","715.00","9.00","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","6,366.57","0.12","6,366.57","2,562.00","2.48","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","6,350.13","0.12","6,350.13","2,433.00","2.61","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","6,289.92","0.12","6,289.92","1,092.00","5.76","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","6,151.57","0.12","6,151.57","8,652.00","0.71","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","6,126.05","0.12","6,126.05","1,424.00","4.30","United Kingdom","London Stock Exchange","GBP"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","5,838.79","0.11","5,838.79","394.00","14.82","United Kingdom","NASDAQ","USD"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","5,337.60","0.10","5,337.60","1,390.00","3.84","United Kingdom","London Stock Exchange","GBP"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","5,280.00","0.10","5,280.00","2,000.00","2.64","United Kingdom","London Stock Exchange","GBP"
"EVPL","TEAM 17 GROUP PLC","Communication","Equity","5,131.43","0.10","5,131.43","1,235.00","4.16","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","5,008.85","0.09","5,008.85","3,452.00","1.45","United Kingdom","London Stock Exchange","GBP"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","4,985.47","0.09","4,985.47","2,126.00","2.35","United Kingdom","London Stock Exchange","GBP"
"ENQ","ENQUEST PLC","Energy","Equity","4,957.14","0.09","4,957.14","15,712.00","0.32","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","4,911.72","0.09","4,911.72","366.00","13.42","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","4,500.19","0.08","4,500.19","2,258.00","1.99","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","4,145.28","0.08","4,145.28","1,524.00","2.72","United Kingdom","London Stock Exchange","GBP"
"NCC","NCC GROUP PLC","Information Technology","Equity","4,067.01","0.08","4,067.01","2,332.00","1.74","United Kingdom","London Stock Exchange","GBP"
"MSLH","MARSHALLS PLC","Materials","Equity","3,796.88","0.07","3,796.88","2,196.00","1.73","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","3,730.65","0.07","3,730.65","798.00","4.67","United Kingdom","London Stock Exchange","GBP"
"SBRE","SABRE INSURANCE PLC","Financials","Equity","3,628.55","0.07","3,628.55","2,142.00","1.69","United Kingdom","London Stock Exchange","GBP"
"CCR","C C GROUP PLC","Consumer Staples","Equity","3,553.28","0.07","3,553.28","3,470.00","1.02","United Kingdom","London Stock Exchange","GBP"
"MARS","MARSTONS PLC","Consumer Discretionary","Equity","3,434.48","0.06","3,434.48","6,036.00","0.57","United Kingdom","London Stock Exchange","GBP"
"TAM","TATTON ASSET MANAGEMENT PLC","Financials","Equity","3,326.40","0.06","3,326.40","504.00","6.60","United Kingdom","London Stock Exchange","GBP"
"CPI","CAPITA PLC","Industrials","Equity","3,250.08","0.06","3,250.08","1,098.00","2.96","United Kingdom","London Stock Exchange","GBP"
"FORT","FORTERRA PLC","Materials","Equity","3,122.06","0.06","3,122.06","1,944.00","1.61","United Kingdom","London Stock Exchange","GBP"
"IBST","IBSTOCK PLC","Materials","Equity","3,101.90","0.06","3,101.90","3,744.00","0.83","United Kingdom","London Stock Exchange","GBP"
"NFG","NEXT 15 GROUP ORD","Communication","Equity","3,003.80","0.06","3,003.80","920.00","3.27","United Kingdom","London Stock Exchange","GBP"
"SALFT","CASH COLLATERAL GBP CITFT 31-DEC-2","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.06","3,000.00","3,000.00","100.00","United Kingdom","-","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","2,913.34","0.05","2,913.34","3,136.00","0.93","United Kingdom","London Stock Exchange","GBP"
"DFS","DFS FURNITURE PLC","Consumer Discretionary","Equity","2,859.75","0.05","2,859.75","2,050.00","1.40","United Kingdom","London Stock Exchange","GBP"
"PAY","PAYPOINT","Financials","Equity","2,819.52","0.05","2,819.52","396.00","7.12","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","2,759.83","0.05","2,759.83","6,728.00","0.41","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,573.76","0.05","2,573.76","766.00","3.36","United Kingdom","London Stock Exchange","GBP"
"FUTR","FUTURE PLC","Communication","Equity","2,445.12","0.05","2,445.12","864.00","2.83","United Kingdom","London Stock Exchange","GBP"
"GYM","THE GYM GROUP PLC","Consumer Discretionary","Equity","2,442.78","0.05","2,442.78","1,324.00","1.85","United Kingdom","London Stock Exchange","GBP"
"NICL","NICHOLS PLC","Consumer Staples","Equity","2,431.00","0.05","2,431.00","220.00","11.05","United Kingdom","London Stock Exchange","GBP"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","2,188.92","0.04","2,188.92","1,258.00","1.74","United Kingdom","London Stock Exchange","GBP"
"VTU","VERTU MOTORS PLC","Consumer Discretionary","Equity","2,126.25","0.04","2,126.25","2,430.00","0.88","United Kingdom","London Stock Exchange","GBP"
"HSP","HARGREAVES SERVICES PLC","Industrials","Equity","1,693.44","0.03","1,693.44","196.00","8.64","United Kingdom","London Stock Exchange","GBP"
"BTG","BTG CONSULTING PLC","Industrials","Equity","1,391.94","0.03","1,391.94","1,254.00","1.11","United Kingdom","London Stock Exchange","GBP"
"TFW","THORPE PLC","Industrials","Equity","1,283.80","0.02","1,283.80","490.00","2.62","United Kingdom","London Stock Exchange","GBP"
"BRCK","BRCK GROUP PLC","Industrials","Equity","1,273.33","0.02","1,273.33","2,650.00","0.48","United Kingdom","London Stock Exchange","GBP"
"FNTL","FINTEL PLC","Industrials","Equity","1,272.54","0.02","1,272.54","762.00","1.67","United Kingdom","London Stock Exchange","GBP"
"VIC","VICTORIAN PLUMBING GROUP PLC","Consumer Discretionary","Equity","1,174.89","0.02","1,174.89","1,352.00","0.87","United Kingdom","London Stock Exchange","GBP"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","1,164.94","0.02","1,164.94","426.00","2.73","United Kingdom","NASDAQ","USD"
"KGH","KNIGHTS GROUP HOLDINGS PLC","Industrials","Equity","1,048.76","0.02","1,048.76","628.00","1.67","United Kingdom","London Stock Exchange","GBP"
"SAA","M AND C SAATCHI PLC","Communication","Equity","987.89","0.02","987.89","886.00","1.12","United Kingdom","London Stock Exchange","GBP"
"HPOW","H-POWER PLC","Industrials","Equity","880.26","0.02","880.26","10,356.00","0.09","United Kingdom","London Stock Exchange","GBP"
"CHAR","CHARIOT LTD","Energy","Equity","575.28","0.01","575.28","19,176.00","0.03","United Kingdom","London Stock Exchange","GBP"
"LBG","LBG MEDIA PLC","Communication","Equity","490.56","0.01","490.56","1,460.00","0.34","United Kingdom","London Stock Exchange","GBP"
"FLO","FLOWTECH FLUIDPOWER PLC","Industrials","Equity","460.96","0.01","460.96","718.00","0.64","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","436.64","0.01","436.64","583.00","74.92","United States","-","USD"
"WJG","WATKIN JONES PLC","Real Estate","Equity","351.90","0.01","351.90","2,346.00","0.15","United Kingdom","London Stock Exchange","GBP"
"ULTP","ULTIMATE PRODUCTS PLC","Consumer Discretionary","Equity","350.10","0.01","350.10","778.00","0.45","United Kingdom","London Stock Exchange","GBP"
"PRO","PROSERVICE BUILDING SERVICES MARKE","Industrials","Equity","271.47","0.01","271.47","5,776.00","0.05","United Kingdom","London Stock Exchange","GBP"
"RCN","REDCENTRIC PLC","Information Technology","Equity","267.62","0.01","267.62","313.00","0.85","United Kingdom","London Stock Exchange","GBP"
"STAF","STAFFLINE GROUP PLC","Industrials","Equity","227.20","0.00","227.20","568.00","0.40","United Kingdom","London Stock Exchange","GBP"
"QED","QUADRISE PLC","Energy","Equity","182.99","0.00","182.99","18,336.00","0.01","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","39.99","0.00","39.99","48.00","83.75","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-14,953.69","-0.28","-14,953.69","-14,954.00","100.00","United Kingdom","-","GBP"