Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RMV","RIGHTMOVE PLC","Communication","Equity","8,711,903.16","1.35","8,711,903.16","1,556,809.00","5.60","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","8,409,292.82","1.30","8,409,292.82","1,707,124.00","4.93","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","8,357,393.08","1.30","8,357,393.08","662,234.00","12.62","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","7,739,765.00","1.20","7,739,765.00","990,373.00","7.82","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","7,713,369.05","1.20","7,713,369.05","2,416,469.00","3.19","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","6,888,182.26","1.07","6,888,182.26","922,854.00","7.46","United Kingdom","London Stock Exchange","GBP"
"JGGI","JPMORGAN GLOBAL GROWTH & INCOME FU","Financials","Equity","6,796,754.20","1.05","6,796,754.20","1,140,395.00","5.96","United States","-","GBP"
"CTY","THE CITY OF LONDON INVESTMENT TRUS","Financials","Other","6,291,844.86","0.98","6,291,844.86","1,081,073.00","5.82","United Kingdom","-","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","6,270,240.16","0.97","6,270,240.16","2,062,579.00","3.04","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","6,262,118.28","0.97","6,262,118.28","180,153.00","34.76","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","6,095,568.00","0.95","6,095,568.00","252,300.00","24.16","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","6,084,339.20","0.94","6,084,339.20","1,345,795.00","4.52","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","5,973,883.30","0.93","5,973,883.30","7,349,758.00","0.81","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","5,816,173.12","0.90","5,816,173.12","2,113,435.00","2.75","United Kingdom","London Stock Exchange","GBP"
"TEM","TEMPLETON EMERGING MARKETS INVESTM","Financials","Equity","5,784,794.90","0.90","5,784,794.90","1,915,495.00","3.02","United Kingdom","-","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","5,741,420.00","0.89","5,741,420.00","110,200.00","52.10","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","5,653,294.24","0.88","5,653,294.24","1,464,584.00","3.86","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","5,617,681.11","0.87","5,617,681.11","703,089.00","7.99","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","5,557,958.95","0.86","5,557,958.95","1,886,612.00","2.95","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","5,540,803.39","0.86","5,540,803.39","2,016,304.00","2.75","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,514,316.48","0.86","5,514,316.48","5,514,316.00","100.00","United Kingdom","-","GBP"
"RCP","RIT CAPITAL PARTNERS FUND PLC","Financials","Equity","5,366,292.00","0.83","5,366,292.00","219,930.00","24.40","United Kingdom","-","GBP"
"3IN","3I INFRASTRUCTURE FUND PLC","Financials","Other","5,333,314.29","0.83","5,333,314.29","1,364,019.00","3.91","Jersey","-","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","5,264,465.08","0.82","5,264,465.08","2,499,746.00","2.11","United Kingdom","London Stock Exchange","GBP"
"UKW","GREENCOAT UK WIND FUND PLC","Utilities","Other","5,209,623.45","0.81","5,209,623.45","4,534,050.00","1.15","United States","-","GBP"
"HICL","HICL INFRASTRUCTURE FUND PLC","Financials","Equity","5,109,978.57","0.79","5,109,978.57","3,900,747.00","1.31","United Kingdom","-","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","5,101,108.32","0.79","5,101,108.32","301,128.00","16.94","United Kingdom","London Stock Exchange","GBP"
"INPP","INTERNATIONAL PUBLIC PARTNERSHIPS","Financials","Equity","5,074,739.45","0.79","5,074,739.45","3,781,475.00","1.34","United States","-","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","5,053,582.82","0.78","5,053,582.82","234,179.00","21.58","United Kingdom","London Stock Exchange","GBP"
"MNKS","MONKS INVESTMENT TRUST FUND PLC","Financials","Equity","5,039,273.20","0.78","5,039,273.20","312,610.00","16.12","United Kingdom","-","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","4,973,196.70","0.77","4,973,196.70","302,690.00","16.43","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","4,943,952.76","0.77","4,943,952.76","2,739,032.00","1.80","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","4,938,378.42","0.77","4,938,378.42","7,603,354.00","0.65","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","4,935,271.28","0.77","4,935,271.28","4,434,206.00","1.11","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","4,858,358.42","0.75","4,858,358.42","1,070,123.00","4.54","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","4,840,824.40","0.75","4,840,824.40","212,690.00","22.76","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","4,833,592.19","0.75","4,833,592.19","1,518,088.00","3.18","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","4,767,415.52","0.74","4,767,415.52","142,226.00","33.52","United Kingdom","London Stock Exchange","GBP"
"ATT","ALLIANZ TECHNOLOGY TRUST FUND PLC","Financials","Equity","4,763,170.23","0.74","4,763,170.23","693,329.00","6.87","United Kingdom","-","GBP"
"HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","Financials","Alternatives","4,752,339.20","0.74","4,752,339.20","144,448.00","32.90","Guernsey","-","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","4,711,612.50","0.73","4,711,612.50","162,750.00","28.95","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","4,628,771.10","0.72","4,628,771.10","5,078,191.00","0.91","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","4,623,862.32","0.72","4,623,862.32","951,412.00","4.86","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","4,449,457.96","0.69","4,449,457.96","3,120,237.00","1.43","United Kingdom","London Stock Exchange","GBP"
"MYI","MURRAY INTERNATIONAL TRUST FUND PL","Financials","Equity","4,422,425.15","0.69","4,422,425.15","1,237,042.00","3.58","United Kingdom","-","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","4,403,895.60","0.68","4,403,895.60","93,145.00","47.28","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","4,295,273.38","0.67","4,295,273.38","762,926.00","5.63","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","4,240,055.12","0.66","4,240,055.12","138,383.00","30.64","United Kingdom","London Stock Exchange","GBP"
"JAM","JPMORGAN AMERICAN INVESTMENT TRUST","Financials","Equity","4,212,075.60","0.65","4,212,075.60","349,260.00","12.06","United Kingdom","-","GBP"
"FEV","FIDELITY EUROPEAN TRUST FUND PLC","Financials","Equity","4,204,159.20","0.65","4,204,159.20","1,038,064.00","4.05","United Kingdom","-","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","4,155,630.60","0.64","4,155,630.60","1,988,340.00","2.09","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","4,129,804.28","0.64","4,129,804.28","221,794.00","18.62","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","4,067,170.38","0.63","4,067,170.38","1,236,222.00","3.29","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","4,033,196.70","0.63","4,033,196.70","675,012.00","5.97","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3,976,458.42","0.62","3,976,458.42","635,217.00","6.26","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","3,866,207.33","0.60","3,866,207.33","1,108,431.00","3.49","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","3,837,384.80","0.60","3,837,384.80","71,593.00","53.60","United Kingdom","London Stock Exchange","GBP"
"TRIG","THE RENEWABLES INFRASTRUCTURE GROU","Utilities","Equity","3,759,687.75","0.58","3,759,687.75","4,851,210.00","0.78","United States","-","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","3,570,959.19","0.55","3,570,959.19","393,061.00","9.09","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","3,548,069.82","0.55","3,548,069.82","1,241,452.00","2.86","United Kingdom","London Stock Exchange","GBP"
"MNTN","THE SCHIEHALLION FD LTD FUND","Financials","Equity","3,544,631.37","0.55","3,544,631.37","2,153,283.00","1.65","Guernsey","London Stock Exchange","USD"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","3,540,839.44","0.55","3,540,839.44","511,682.00","6.92","United Kingdom","London Stock Exchange","GBP"
"MRC","THE MERCANTILE INVESTMENT TRUST FU","Financials","Equity","3,526,143.60","0.55","3,526,143.60","1,301,160.00","2.71","United Kingdom","-","GBP"
"PNL","PERSONAL ASSETS TRUST FUND PLC","Financials","Other","3,513,517.86","0.54","3,513,517.86","634,209.00","5.54","United Kingdom","-","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","3,481,698.08","0.54","3,481,698.08","90,293.00","38.56","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","3,463,613.09","0.54","3,463,613.09","349,648.00","9.91","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","3,462,604.08","0.54","3,462,604.08","467,288.00","7.41","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","3,393,547.20","0.53","3,393,547.20","706,989.00","4.80","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","3,293,066.97","0.51","3,293,066.97","988,909.00","3.33","United Kingdom","London Stock Exchange","GBP"
"BRWM","BLACKROCK WORLD MINING TRUST CF","Financials","Equity","3,292,951.20","0.51","3,292,951.20","392,018.00","8.40","United Kingdom","-","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","3,282,059.02","0.51","3,282,059.02","4,002,511.00","0.82","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","3,246,561.50","0.50","3,246,561.50","356,765.00","9.10","United Kingdom","London Stock Exchange","GBP"
"LWDB","LAW DEBENTURE CORPORATION FUND PLC","Financials","Equity","3,178,826.60","0.49","3,178,826.60","274,985.00","11.56","United Kingdom","-","GBP"
"GNS","GENUS PLC","Health Care","Equity","3,116,086.40","0.48","3,116,086.40","139,111.00","22.40","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","3,110,123.07","0.48","3,110,123.07","3,266,936.00","0.95","United Kingdom","London Stock Exchange","GBP"
"JMGI","JPMORGAN EMERGING MARKETS GROWTH &","Financials","Other","3,061,482.17","0.47","3,061,482.17","1,985,397.00","1.54","United Kingdom","-","GBP"
"HGT","HGCAPITAL TRUST FUND PLC","Financials","Equity","3,013,309.06","0.47","3,013,309.06","785,739.00","3.84","United Kingdom","-","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","3,001,503.01","0.47","3,001,503.01","562,606.00","5.34","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2,975,339.50","0.46","2,975,339.50","663,250.00","4.49","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,962,249.60","0.46","2,962,249.60","2,001,520.00","1.48","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","2,942,854.56","0.46","2,942,854.56","283,512.00","10.38","United Kingdom","London Stock Exchange","GBP"
"PIN","PANTHEON INTERNATIONAL FUND PLC","Financials","Equity","2,923,312.95","0.45","2,923,312.95","784,782.00","3.73","United Kingdom","-","GBP"
"WWH","WORLDWIDE HEALTHCARE TRUST FUND PL","Financials","Equity","2,886,303.42","0.45","2,886,303.42","747,747.00","3.86","United Kingdom","-","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","2,872,454.15","0.45","2,872,454.15","1,599,362.00","1.80","United Kingdom","London Stock Exchange","GBP"
"ASL","ABERFORTH SMALLER COMPANIES TRUST","Financials","Equity","2,845,826.76","0.44","2,845,826.76","154,329.00","18.44","United Kingdom","-","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","2,840,502.34","0.44","2,840,502.34","57,199.00","49.66","United Kingdom","London Stock Exchange","GBP"
"BNKR","THE BANKERS INVESTMENT TRUST FUND","Financials","Equity","2,821,341.60","0.44","2,821,341.60","1,919,280.00","1.47","United Kingdom","-","GBP"
"FSV","FIDELITY SPECIAL VALUES FUND PLC","Financials","Equity","2,781,518.92","0.43","2,781,518.92","605,336.00","4.59","United Kingdom","-","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","2,770,776.36","0.43","2,770,776.36","1,543,608.00","1.79","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","2,769,623.34","0.43","2,769,623.34","108,273.00","25.58","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2,765,754.74","0.43","2,765,754.74","1,483,774.00","1.86","United Kingdom","London Stock Exchange","GBP"
"TMPL","TEMPLE BAR INVESTMENT TRUST FUND P","Financials","Equity","2,724,070.58","0.42","2,724,070.58","643,228.00","4.24","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","2,704,643.45","0.42","2,704,643.45","1,355,711.00","2.00","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","2,691,554.96","0.42","2,691,554.96","438,364.00","6.14","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","2,672,088.65","0.41","2,672,088.65","812,185.00","3.29","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","2,655,124.74","0.41","2,655,124.74","885,632.00","3.00","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,653,005.62","0.41","2,653,005.62","372,875.00","7.12","United Kingdom","London Stock Exchange","GBP"
"BHMG","BH MACRO LIMITED GBP FUND LTD","Financials","Alternatives","2,614,906.92","0.41","2,614,906.92","627,076.00","4.17","Guernsey","-","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","2,544,197.96","0.39","2,544,197.96","58,193.00","43.72","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2,542,342.88","0.39","2,542,342.88","412,718.00","6.16","United Kingdom","London Stock Exchange","GBP"
"JFJ","JPMORGAN JAPANESE INVESTMENT TRUST","Financials","Equity","2,500,431.12","0.39","2,500,431.12","315,711.00","7.92","United Kingdom","-","GBP"
"SEQI","SEQUOIA ECONOMIC INFRASTRUCTURE IN","Financials","Other","2,476,621.71","0.38","2,476,621.71","3,088,057.00","0.80","Guernsey","-","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2,383,105.13","0.37","2,383,105.13","2,871,211.00","0.83","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","2,378,972.46","0.37","2,378,972.46","454,436.00","5.24","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","2,367,306.91","0.37","2,367,306.91","1,107,253.00","2.14","United Kingdom","London Stock Exchange","GBP"
"CLDN","CALEDONIA INVESTMENTS FUND PLC","Financials","Equity","2,339,569.54","0.36","2,339,569.54","629,763.00","3.71","United Kingdom","-","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","2,270,342.34","0.35","2,270,342.34","172,781.00","13.14","United Kingdom","London Stock Exchange","GBP"
"EDIN","THE EDINBURGH INVESTMENT TRUST FUN","Financials","Equity","2,261,326.09","0.35","2,261,326.09","263,251.00","8.59","United Kingdom","-","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","2,239,469.55","0.35","2,239,469.55","261,315.00","8.57","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","2,234,299.33","0.35","2,234,299.33","310,535.00","7.20","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","2,182,935.68","0.34","2,182,935.68","586,023.00","3.73","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","2,182,962.38","0.34","2,182,962.38","930,504.00","2.35","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","2,154,592.01","0.33","2,154,592.01","467,881.00","4.61","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","2,146,733.68","0.33","2,146,733.68","1,179,524.00","1.82","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","2,121,495.02","0.33","2,121,495.02","940,379.00","2.26","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2,088,944.95","0.32","2,088,944.95","253,359.00","8.24","United Kingdom","London Stock Exchange","GBP"
"USA","BAILLIE GIFFORD US GROWTH TRUST FU","Financials","Equity","2,059,054.62","0.32","2,059,054.62","576,766.00","3.57","United Kingdom","-","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","2,055,705.96","0.32","2,055,705.96","451,605.00","4.55","United Kingdom","London Stock Exchange","GBP"
"MRCH","MERCHANTS TRUST FUND PLC","Financials","Equity","2,053,377.30","0.32","2,053,377.30","309,710.00","6.63","United Kingdom","-","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","2,040,164.16","0.32","2,040,164.16","122,312.00","16.68","United Kingdom","London Stock Exchange","GBP"
"TFIF","TWENTYFOUR INCOME FUND LTD","Financials","Fixed Income","2,027,035.95","0.31","2,027,035.95","1,915,913.00","1.06","Guernsey","-","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","2,026,006.66","0.31","2,026,006.66","185,362.00","10.93","United Kingdom","London Stock Exchange","GBP"
"AGT","AVI GLOBAL TRUST FUND PLC","Financials","Equity","2,018,738.88","0.31","2,018,738.88","827,352.00","2.44","United Kingdom","-","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,988,634.42","0.31","1,988,634.42","724,721.00","2.74","United Kingdom","London Stock Exchange","GBP"
"SOI","SCHRODER ORIENTAL INCOME FUND LIMI","Financials","Equity","1,965,378.50","0.30","1,965,378.50","462,442.00","4.25","Guernsey","-","GBP"
"SDP","SCHRODER ASIAPACIFIC FUND PLC","Financials","Equity","1,957,669.70","0.30","1,957,669.70","259,294.00","7.55","United Kingdom","-","GBP"
"HAS","HAYS","Industrials","Equity","1,947,012.23","0.30","1,947,012.23","3,308,432.00","0.59","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","1,945,061.64","0.30","1,945,061.64","296,052.00","6.57","United Kingdom","London Stock Exchange","GBP"
"MUT","MURRAY INCOME TRUST FUND PLC","Financials","Equity","1,939,899.15","0.30","1,939,899.15","196,545.00","9.87","United Kingdom","-","GBP"
"IAD","INVESCO ASIA DRAGON TRUST FUND PLC","Financials","Equity","1,931,543.90","0.30","1,931,543.90","418,990.00","4.61","United Kingdom","-","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","1,921,637.60","0.30","1,921,637.60","958,901.00","2.00","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","1,919,866.00","0.30","1,919,866.00","590,728.00","3.25","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,906,851.25","0.30","1,906,851.25","902,011.00","2.11","United Kingdom","London Stock Exchange","GBP"
"ATR","SCHRODER ASIAN TOTAL RETURN INVEST","Financials","Equity","1,891,114.64","0.29","1,891,114.64","299,227.00","6.32","United Kingdom","-","GBP"
"EWI","EDINBURGH WORLDWIDE INVESTMENT TRU","Financials","Equity","1,886,501.16","0.29","1,886,501.16","731,202.00","2.58","United Kingdom","-","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,866,961.77","0.29","1,866,961.77","143,723.00","12.99","United Kingdom","London Stock Exchange","GBP"
"RICA","RUFFER INVESTMENT COMPANY LTD","Financials","Equity","1,801,389.02","0.28","1,801,389.02","623,318.00","2.89","Guernsey","London Stock Exchange","GBP"
"CORD","CORDIANT DIGITAL INFRASTRUCTURE LI","Financials","Equity","1,799,177.07","0.28","1,799,177.07","1,544,358.00","1.17","Guernsey","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","1,785,500.86","0.28","1,785,500.86","611,892.00","2.92","United Kingdom","London Stock Exchange","GBP"
"WIZZ","WIZZ AIR HOLDINGS PLC","Industrials","Equity","1,760,250.73","0.27","1,760,250.73","180,446.00","9.76","United Kingdom","London Stock Exchange","GBP"
"TRY","TR PROPERTY INVESTMENT TRUST FUND","Financials","Other","1,754,780.40","0.27","1,754,780.40","635,790.00","2.76","United Kingdom","-","GBP"
"VSVS","VESUVIUS","Industrials","Equity","1,749,208.61","0.27","1,749,208.61","392,904.00","4.45","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,736,415.05","0.27","1,736,415.05","801,669.00","2.17","United Kingdom","London Stock Exchange","GBP"
"ICGT","ICG ENTERPRISE TRUST FUND PLC","Financials","Equity","1,730,083.96","0.27","1,730,083.96","126,839.00","13.64","United Kingdom","-","GBP"
"FGT","FINSBURY GROWTH & INCOME TRUST FUN","Financials","Equity","1,718,177.16","0.27","1,718,177.16","199,556.00","8.61","United Kingdom","-","GBP"
"SAIN","SCOTTISH AMERICAN INVESTMENT CO. F","Financials","Equity","1,717,987.14","0.27","1,717,987.14","307,883.00","5.58","United Kingdom","-","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,673,708.35","0.26","1,673,708.35","741,892.00","2.26","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","1,670,279.38","0.26","1,670,279.38","841,148.00","1.99","United Kingdom","London Stock Exchange","EUR"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","1,659,302.06","0.26","1,659,302.06","667,996.00","2.48","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","1,647,541.16","0.26","1,647,541.16","529,756.00","3.11","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","1,643,483.68","0.25","1,643,483.68","183,016.00","8.98","United Kingdom","London Stock Exchange","GBP"
"VEIL","VIETNAM ENTERPRISE INVESTMENTS USD","Financials","Other","1,636,337.40","0.25","1,636,337.40","228,220.00","7.17","Cayman Islands","-","GBP"
"CSN","CHESNARA PLC","Financials","Equity","1,623,376.50","0.25","1,623,376.50","484,590.00","3.35","United Kingdom","London Stock Exchange","GBP"
"BPCR","BIOPHARMA CREDIT FUND PLC","Financials","Equity","1,621,387.20","0.25","1,621,387.20","2,229,324.00","0.73","United Kingdom","London Stock Exchange","USD"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","1,611,859.20","0.25","1,611,859.20","200,480.00","8.04","United Kingdom","London Stock Exchange","GBP"
"CGT","CAPITAL GEARING TRUST FUND PLC","Financials","Equity","1,602,374.10","0.25","1,602,374.10","314,191.00","5.10","United Kingdom","London Stock Exchange","GBP"
"PHI","PACIFIC HORIZON INVESTMENT TRUST F","Financials","Equity","1,589,378.56","0.25","1,589,378.56","164,192.00","9.68","United Kingdom","-","GBP"
"ESCT","THE EUROPEAN SMALLER COMPANIES TRU","Financials","Equity","1,576,311.00","0.24","1,576,311.00","716,505.00","2.20","United Kingdom","-","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,575,166.89","0.24","1,575,166.89","180,122.00","8.74","United Kingdom","London Stock Exchange","GBP"
"JEGI","JPMORGAN EUROPEAN GROWTH & INCOME","Financials","Equity","1,575,042.59","0.24","1,575,042.59","1,204,161.00","1.31","United Kingdom","-","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,573,491.60","0.24","1,573,491.60","425,268.00","3.70","United Kingdom","London Stock Exchange","GBP"
"GSCT","THE GLOBAL SMALLER COMPANIES TRUST","Financials","Alternatives","1,552,692.48","0.24","1,552,692.48","836,580.00","1.86","United Kingdom","-","GBP"
"FCSS","FIDELITY CHINA SPECIAL SITUATIONS","Financials","Equity","1,521,708.65","0.24","1,521,708.65","683,914.00","2.23","United Kingdom","-","GBP"
"SAGA","SAGA PLC","Financials","Equity","1,520,468.78","0.24","1,520,468.78","190,774.00","7.97","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","1,501,306.31","0.23","1,501,306.31","875,908.00","1.71","United Kingdom","London Stock Exchange","GBP"
"OCI","OAKLEY CAPITAL INVESTMENTS FUND LT","Financials","Equity","1,487,400.96","0.23","1,487,400.96","290,508.00","5.12","Bermuda","-","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1,476,382.63","0.23","1,476,382.63","1,288,292.00","1.15","United Kingdom","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Industrials","Equity","1,460,015.48","0.23","1,460,015.48","274,439.00","5.32","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","1,448,088.02","0.22","1,448,088.02","580,396.00","2.50","United Kingdom","London Stock Exchange","GBP"
"BGFD","BAILLIE GIFFORD JAPAN TRUST FUND P","Financials","Equity","1,441,503.06","0.22","1,441,503.06","137,811.00","10.46","United Kingdom","-","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,412,761.98","0.22","1,412,761.98","138,642.00","10.19","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1,395,157.75","0.22","1,395,157.75","59,495.00","23.45","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","1,385,400.38","0.21","1,385,400.38","410,489.00","3.38","United Kingdom","London Stock Exchange","GBP"
"BRSC","BLACKROCK SMALLER COMPANIES TRUST","Financials","Equity","1,366,407.42","0.21","1,366,407.42","513,687.00","2.66","United Kingdom","-","GBP"
"COST","COSTAIN GROUP PLC","Industrials","Equity","1,362,913.16","0.21","1,362,913.16","548,456.00","2.48","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","1,352,226.15","0.21","1,352,226.15","546,354.00","2.48","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","1,337,621.97","0.21","1,337,621.97","316,522.00","4.23","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","1,332,888.80","0.21","1,332,888.80","657,243.00","2.03","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","1,318,645.44","0.20","1,318,645.44","523,272.00","2.52","United Kingdom","London Stock Exchange","GBP"
"GCP","GCP INFRASTRUCTURE INVESTMENTS FUN","Financials","Other","1,309,160.35","0.20","1,309,160.35","1,661,371.00","0.79","Jersey","-","GBP"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","1,294,880.45","0.20","1,294,880.45","194,135.00","6.67","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","1,281,315.84","0.20","1,281,315.84","143,004.00","8.96","United Kingdom","London Stock Exchange","GBP"
"BUT","BRUNNER INVESTMENT TRUST FUND PLC","Financials","Equity","1,273,660.16","0.20","1,273,660.16","80,816.00","15.76","United Kingdom","-","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","1,261,307.05","0.20","1,261,307.05","1,804,445.00","0.70","United Kingdom","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","1,255,066.33","0.19","1,255,066.33","174,073.00","7.21","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","1,248,758.83","0.19","1,248,758.83","627,517.00","1.99","United Kingdom","London Stock Exchange","GBP"
"NBPE","NEUBERGER PRIVATE EQUITY PARTNERS","Financials","Other","1,248,307.10","0.19","1,248,307.10","83,779.00","14.90","Guernsey","-","GBP"
"AAS","ABERDEEN ASIA FOCUS FUND PLC","Financials","Equity","1,221,415.70","0.19","1,221,415.70","289,435.00","4.22","United Kingdom","-","GBP"
"HFEL","HENDERSON FAR EAST INCOME FUND LTD","Financials","Equity","1,218,750.12","0.19","1,218,750.12","483,631.00","2.52","Jersey","-","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","1,205,254.05","0.19","1,205,254.05","313,053.00","3.85","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","1,188,748.80","0.18","1,188,748.80","165,104.00","7.20","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","1,186,692.50","0.18","1,186,692.50","204,250.00","5.81","United Kingdom","London Stock Exchange","GBP"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","1,162,634.86","0.18","1,162,634.86","455,043.00","2.56","United Kingdom","London Stock Exchange","GBP"
"FGEN","FORESIGHT ENVIRONMENTAL INFRASTRUC","Financials","Other","1,135,296.88","0.18","1,135,296.88","1,296,001.00","0.88","Guernsey","-","GBP"
"SYNC","SYNCONA LIMITED FUND LTD","Financials","Equity","1,114,623.78","0.17","1,114,623.78","866,737.00","1.29","Guernsey","-","GBP"
"PINT","PANTHEON INFRASTRUCTURE FUND PLC","Financials","Equity","1,109,299.46","0.17","1,109,299.46","976,496.00","1.14","United Kingdom","-","GBP"
"JEDT","JPMORGAN EUROPEAN DISCOVERY TRUST","Financials","Other","1,109,106.06","0.17","1,109,106.06","187,666.00","5.91","United Kingdom","-","GBP"
"HRI","HERALD INVESTMENT TRUST FUND PLC","Financials","Equity","1,106,290.80","0.17","1,106,290.80","40,083.00","27.60","United Kingdom","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,104,767.94","0.17","1,104,767.94","1,104,768.00","1.00","Ireland","-","GBP"
"HSL","HENDERSON SMALLER COMPANIES INVEST","Financials","Equity","1,095,911.88","0.17","1,095,911.88","114,996.00","9.53","United Kingdom","-","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","1,088,773.04","0.17","1,088,773.04","766,202.00","1.42","United Kingdom","London Stock Exchange","GBP"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","1,086,664.65","0.17","1,086,664.65","165,903.00","6.55","United Kingdom","London Stock Exchange","GBP"
"VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","Financials","Other","1,076,141.61","0.17","1,076,141.61","254,407.00","4.23","Guernsey","-","GBP"
"JEMI","JPMORGAN EMERGING MARKETS DIVIDEND","Financials","Other","1,068,510.30","0.17","1,068,510.30","547,954.00","1.95","United Kingdom","-","GBP"
"JCH","JPMORGAN CLAVERHOUSE INVESTMENT TR","Financials","Equity","1,061,575.06","0.16","1,061,575.06","113,659.00","9.34","United Kingdom","-","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","1,041,554.08","0.16","1,041,554.08","637,426.00","1.63","United Kingdom","London Stock Exchange","GBP"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","1,033,523.78","0.16","1,033,523.78","452,308.00","2.29","United Kingdom","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energy","Equity","1,029,779.57","0.16","1,029,779.57","264,385.00","3.90","United Kingdom","London Stock Exchange","GBP"
"BGEIT1","BLACKROCK GREATER EUROPE INV TRS 1","Financials","Equity","1,010,951.76","0.16","1,010,951.76","185,156.00","5.46","United Kingdom","-","GBP"
"NAIT","THE NORTH AMERICAN INCOME TRUST FU","Financials","Equity","1,010,990.82","0.16","1,010,990.82","236,766.00","4.27","United Kingdom","-","GBP"
"RTW","RTW BIOTECH OPPORTUNITIES LTD FUND","Financials","Equity","1,001,559.44","0.16","1,001,559.44","579,452.00","1.73","Guernsey","-","USD"
"ENQ","ENQUEST PLC","Energy","Equity","984,037.88","0.15","984,037.88","3,189,750.00","0.31","United Kingdom","London Stock Exchange","GBP"
"PCGH","POLAR CAPITAL GLOBAL HEALTHCARE TR","Financials","Equity","969,833.32","0.15","969,833.32","218,924.00","4.43","United Kingdom","-","GBP"
"UEM","UTILICO EMERGING MARKETS TRUST FUN","Financials","Equity","948,291.90","0.15","948,291.90","332,734.00","2.85","United Kingdom","-","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","946,183.00","0.15","946,183.00","286,375.00","3.30","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","930,179.80","0.14","930,179.80","36,766.00","25.30","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","924,385.31","0.14","924,385.31","359,683.00","2.57","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","902,334.06","0.14","902,334.06","329,319.00","2.74","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","867,418.59","0.13","867,418.59","154,758.00","5.61","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","848,510.32","0.13","848,510.32","290,089.00","2.92","United Kingdom","London Stock Exchange","GBP"
"ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","839,159.37","0.13","839,159.37","173,739.00","4.83","United Kingdom","London Stock Exchange","GBP"
"XPP","XP POWER LTD","Industrials","Equity","838,207.88","0.13","838,207.88","49,834.00","16.82","United Kingdom","London Stock Exchange","GBP"
"AIE","ASHOKA INDIA EQUITY INVESTMENT TRU","Financials","Equity","828,882.60","0.13","828,882.60","348,270.00","2.38","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","825,285.44","0.13","825,285.44","161,504.00","5.11","United Kingdom","London Stock Exchange","GBP"
"MNO","MERIDIAN MINING PLC","Materials","Equity","810,567.06","0.13","810,567.06","820,412.00","0.99","United Kingdom","London Stock Exchange","GBP"
"AMRQ","AMAROQ LTD","Materials","Equity","802,448.92","0.12","802,448.92","782,877.00","1.02","Canada","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","797,042.05","0.12","797,042.05","1,209,472.00","0.66","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","793,951.20","0.12","793,951.20","5,607.00","141.60","United Kingdom","London Stock Exchange","GBP"
"NCC","NCC GROUP PLC","Information Technology","Equity","782,056.25","0.12","782,056.25","498,125.00","1.57","United Kingdom","London Stock Exchange","GBP"
"SSIT","SERAPHIM SPACE INVESTMENT TRUST PL","Financials","Equity","766,348.42","0.12","766,348.42","434,931.00","1.76","United Kingdom","London Stock Exchange","GBP"
"PPET","PATRIA PRIVATE EQUITY TRUST FUND P","Financials","Equity","729,668.24","0.11","729,668.24","120,806.00","6.04","United Kingdom","-","GBP"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","696,457.25","0.11","696,457.25","242,246.00","2.88","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","695,221.10","0.11","695,221.10","151,795.00","4.58","United Kingdom","London Stock Exchange","GBP"
"NAS","NORTH ATLANTIC SMALLER COMPANIES I","Financials","Equity","673,915.20","0.10","673,915.20","160,456.00","4.20","United Kingdom","-","GBP"
"PEY","PARTNERS GROUP PRIVATE EQUITY LIMI","Financials","Other","670,291.73","0.10","670,291.73","119,762.00","5.60","Guernsey","-","EUR"
"POLN","POLLEN STREET GROUP LTD","Financials","Equity","659,791.75","0.10","659,791.75","72,425.00","9.11","United Kingdom","London Stock Exchange","GBP"
"FEML","FIDELITY EMERGING MARKETS LIMITED","Financials","Equity","657,550.14","0.10","657,550.14","49,589.00","13.26","Guernsey","-","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","615,049.04","0.10","615,049.04","376,407.00","1.63","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","590,911.20","0.09","590,911.20","49,740.00","11.88","United Kingdom","London Stock Exchange","GBP"
"SEIT","SDCL EFFICIENCY INCOME TRUST FUND","Financials","Equity","589,209.92","0.09","589,209.92","1,841,281.00","0.32","United Kingdom","-","GBP"
"FCH","FUNDING CIRCLE HOLDINGS PLC","Financials","Equity","580,077.34","0.09","580,077.34","287,167.00","2.02","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","579,536.68","0.09","579,536.68","621,154.00","0.93","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","578,029.10","0.09","578,029.10","39,215.00","14.74","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","574,467.22","0.09","574,467.22","1,490,574.00","0.39","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","534,799.48","0.08","534,799.48","479,211.00","1.12","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","529,021.20","0.08","529,021.20","483,566.00","1.09","United Kingdom","London Stock Exchange","GBP"
"ASC","ASOS PLC","Consumer Discretionary","Equity","520,427.53","0.08","520,427.53","114,758.00","4.54","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","464,098.47","0.07","464,098.47","263,393.00","1.76","United Kingdom","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","365,438.12","0.06","365,438.12","464,934.00","0.79","United Kingdom","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","306,389.90","0.05","306,389.90","387,345.00","0.79","United Kingdom","London Stock Exchange","GBP"
"DATA","GLOBALDATA PLC","Industrials","Equity","287,124.08","0.04","287,124.08","433,068.00","0.66","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273,410.00","0.04","273,410.00","273,410.00","100.00","United Kingdom","-","GBP"
"PRN","PRINCES GROUP PLC","Consumer Staples","Equity","222,467.52","0.03","222,467.52","63,201.00","3.52","United Kingdom","London Stock Exchange","GBP"
"HAN","HANSA INVESTMENT COMPANY LIMITED F","Financials","Equity","214,286.08","0.03","214,286.08","64,544.00","3.32","Bermuda","London Stock Exchange","GBP"
"SSIC","SERAPHIM SPACE INVESTMENT TRUST PL","Financials","Equity","211,833.89","0.03","211,833.89","281,694.00","0.75","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","185,189.91","0.03","185,189.91","247,497.00","74.83","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","72,545.83","0.01","72,545.83","86,585.00","83.79","European Union","-","EUR"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","8,028.98","0.00","8,028.98","401,449.00","0.02","United Kingdom","NO MARKET (E.G. UNLISTED)","GBP"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,811,480.00","120.00","24,214.50","-","IFLL","GBP"