Fund Holdings as of,"07/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","561,845.92","10.97","561,845.92","549,214.00","1.02","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","550,310.73","10.75","550,310.73","127,372.00","4.32","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","500,553.94","9.78","500,553.94","77,032.00","6.50","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","282,932.54","5.53","282,932.54","11,506.00","24.59","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","282,177.95","5.51","282,177.95","59,306.00","4.76","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","192,399.29","3.76","192,399.29","28,411.00","6.77","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","156,827.00","3.06","156,827.00","1,076.00","145.75","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","142,646.95","2.79","142,646.95","49,513.00","2.88","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","121,715.34","2.38","121,715.34","61,333.00","1.98","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","108,325.55","2.12","108,325.55","11,857.00","9.14","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","98,307.36","1.92","98,307.36","7,032.00","13.98","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","94,811.06","1.85","94,811.06","2,609.00","36.34","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","79,202.20","1.55","79,202.20","2,590.00","30.58","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","77,543.16","1.51","77,543.16","19,691.00","3.94","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","62,911.24","1.23","62,911.24","43,149.00","1.46","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","62,294.82","1.22","62,294.82","7,148.00","8.71","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","59,810.52","1.17","59,810.52","19,419.00","3.08","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","53,212.07","1.04","53,212.07","16,243.00","3.28","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","47,437.13","0.93","47,437.13","4,619.00","10.27","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","43,591.62","0.85","43,591.62","7,117.00","6.13","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","42,643.26","0.83","42,643.26","4,786.00","8.91","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","40,841.86","0.80","40,841.86","17,424.00","2.34","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","40,795.42","0.80","40,795.42","4,665.00","8.74","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","40,071.12","0.78","40,071.12","1,621.00","24.72","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","39,685.22","0.78","39,685.22","13,224.00","3.00","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","39,354.72","0.77","39,354.72","5,216.00","7.54","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","38,396.28","0.75","38,396.28","9,815.00","3.91","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","37,185.46","0.73","37,185.46","3,043.00","12.22","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","36,448.81","0.71","36,448.81","21,142.00","1.72","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","34,848.62","0.68","34,848.62","7,402.00","4.71","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","33,362.38","0.65","33,362.38","23,561.00","1.42","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","32,632.67","0.64","32,632.67","7,071.00","4.62","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","28,482.65","0.56","28,482.65","4,787.00","5.95","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","27,866.16","0.54","27,866.16","873.00","31.92","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","26,186.28","0.51","26,186.28","26,186.00","1.00","Ireland","-","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","25,938.11","0.51","25,938.11","12,328.00","2.10","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","25,634.21","0.50","25,634.21","33,248.00","0.77","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","25,545.80","0.50","25,545.80","514.00","49.70","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","25,445.04","0.50","25,445.04","3,279.00","7.76","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","24,445.58","0.48","24,445.58","9,564.00","2.56","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","24,051.04","0.47","24,051.04","3,539.00","6.80","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","24,015.84","0.47","24,015.84","36,526.00","0.66","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","23,013.25","0.45","23,013.25","1,261.00","18.25","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","22,068.85","0.43","22,068.85","24,727.00","0.89","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","21,320.00","0.42","21,320.00","1,066.00","20.00","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,592.54","0.40","20,592.54","20,593.00","100.00","United Kingdom","-","GBP"
"QLT","QUILTER PLC","Financials","Equity","20,257.67","0.40","20,257.67","11,556.00","1.75","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","19,928.02","0.39","19,928.02","959.00","20.78","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","18,962.58","0.37","18,962.58","4,186.00","4.53","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP PLC","Real Estate","Equity","18,068.29","0.35","18,068.29","4,086.00","4.42","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","17,929.55","0.35","17,929.55","5,473.00","3.28","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","17,824.28","0.35","17,824.28","998.00","17.86","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","17,820.86","0.35","17,820.86","437.00","40.78","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","17,701.00","0.35","17,701.00","3,100.00","5.71","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","17,461.63","0.34","17,461.63","12,830.00","1.36","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","17,067.03","0.33","17,067.03","5,955.00","2.87","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","16,286.51","0.32","16,286.51","4,509.00","3.61","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","15,668.71","0.31","15,668.71","3,228.00","4.85","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","15,106.33","0.30","15,106.33","1,849.00","8.17","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","15,025.38","0.29","15,025.38","6,044.00","2.49","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","14,843.69","0.29","14,843.69","10,153.00","1.46","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","12,694.80","0.25","12,694.80","894.00","14.20","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","12,543.76","0.25","12,543.76","4,287.00","2.93","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","12,111.90","0.24","12,111.90","1,718.00","7.05","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","11,694.53","0.23","11,694.53","6,168.00","1.90","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","11,134.76","0.22","11,134.76","1,976.00","5.63","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","10,737.15","0.21","10,737.15","3,525.00","3.05","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER PLC","Real Estate","Equity","10,579.75","0.21","10,579.75","6,455.00","1.64","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","10,554.92","0.21","10,554.92","2,876.00","3.67","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","10,400.76","0.20","10,400.76","2,076.00","5.01","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","10,373.40","0.20","10,373.40","1,530.00","6.78","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","10,171.57","0.20","10,171.57","5,451.00","1.87","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","9,951.15","0.19","9,951.15","815.00","12.21","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","9,854.35","0.19","9,854.35","2,255.00","4.37","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","9,519.04","0.19","9,519.04","1,208.00","7.88","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","9,406.92","0.18","9,406.92","1,108.00","8.49","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","9,391.01","0.18","9,391.01","4,234.00","2.22","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","9,303.84","0.18","9,303.84","852.00","10.92","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","8,655.80","0.17","8,655.80","565.00","15.32","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","8,528.00","0.17","8,528.00","4,100.00","2.08","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","8,189.06","0.16","8,189.06","2,692.00","3.04","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","8,181.20","0.16","8,181.20","3,620.00","2.26","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","7,884.19","0.15","7,884.19","2,834.00","2.78","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","7,671.05","0.15","7,671.05","4,312.00","1.78","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","7,646.18","0.15","7,646.18","1,726.00","4.43","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","7,526.75","0.15","7,526.75","2,618.00","2.88","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","7,443.20","0.15","7,443.20","640.00","11.63","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","7,430.50","0.15","7,430.50","770.00","9.65","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","7,339.20","0.14","7,339.20","2,224.00","3.30","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","7,246.98","0.14","7,246.98","4,238.00","1.71","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","6,797.80","0.13","6,797.80","2,433.00","2.79","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","6,678.74","0.13","6,678.74","3,368.00","1.98","United Kingdom","London Stock Exchange","GBP"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","6,671.90","0.13","6,671.90","974.00","6.85","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","6,491.12","0.13","6,491.12","656.00","9.89","United Kingdom","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energy","Equity","6,395.72","0.12","6,395.72","2,518.00","2.54","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","6,234.90","0.12","6,234.90","2,776.00","2.25","United Kingdom","London Stock Exchange","GBP"
"ITH","ITHACA ENERGY PLC","Energy","Equity","6,197.72","0.12","6,197.72","2,257.00","2.75","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","6,115.20","0.12","6,115.20","1,092.00","5.60","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","5,908.24","0.12","5,908.24","2,392.00","2.47","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","5,872.51","0.11","5,872.51","1,951.00","3.01","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","5,678.00","0.11","5,678.00","668.00","8.50","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP PLC","Financials","Equity","5,604.19","0.11","5,604.19","8,052.00","0.70","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","5,415.44","0.11","5,415.44","1,390.00","3.90","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","5,260.26","0.10","5,260.26","1,424.00","3.69","United Kingdom","London Stock Exchange","GBP"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","5,200.00","0.10","5,200.00","2,000.00","2.60","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","4,743.05","0.09","4,743.05","3,452.00","1.37","United Kingdom","London Stock Exchange","GBP"
"EVPL","TEAM 17 GROUP PLC","Communication","Equity","4,632.39","0.09","4,632.39","1,134.00","4.09","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","4,574.71","0.09","4,574.71","2,258.00","2.03","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","4,326.12","0.08","4,326.12","366.00","11.82","United Kingdom","London Stock Exchange","GBP"
"ENQ","ENQUEST PLC","Energy","Equity","4,273.66","0.08","4,273.66","15,712.00","0.27","United Kingdom","London Stock Exchange","GBP"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","4,262.63","0.08","4,262.63","2,126.00","2.00","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","3,901.44","0.08","3,901.44","1,524.00","2.56","United Kingdom","London Stock Exchange","GBP"
"SBRE","SABRE INSURANCE PLC","Financials","Equity","3,757.07","0.07","3,757.07","2,142.00","1.75","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","3,583.02","0.07","3,583.02","798.00","4.49","United Kingdom","London Stock Exchange","GBP"
"MSLH","MARSHALLS PLC","Materials","Equity","3,517.99","0.07","3,517.99","2,196.00","1.60","United Kingdom","London Stock Exchange","GBP"
"NCC","NCC GROUP PLC","Information Technology","Equity","3,479.34","0.07","3,479.34","2,332.00","1.49","United Kingdom","London Stock Exchange","GBP"
"TAM","TATTON ASSET MANAGEMENT PLC","Financials","Equity","3,376.80","0.07","3,376.80","504.00","6.70","United Kingdom","London Stock Exchange","GBP"
"CCR","C C GROUP PLC","Consumer Staples","Equity","3,341.61","0.07","3,341.61","3,470.00","0.96","United Kingdom","London Stock Exchange","GBP"
"PINE","PINEWOOD TECHNOLOGIES GROUP PLC","Information Technology","Equity","3,297.28","0.06","3,297.28","736.00","4.48","United Kingdom","London Stock Exchange","GBP"
"DFS","DFS FURNITURE PLC","Consumer Discretionary","Equity","3,075.00","0.06","3,075.00","2,050.00","1.50","United Kingdom","London Stock Exchange","GBP"
"NFG","NEXT 15 GROUP ORD","Communication","Equity","3,036.00","0.06","3,036.00","920.00","3.30","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"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","2,926.91","0.06","2,926.91","394.00","7.43","United Kingdom","NASDAQ","USD"
"IBST","IBSTOCK PLC","Materials","Equity","2,907.22","0.06","2,907.22","3,744.00","0.78","United Kingdom","London Stock Exchange","GBP"
"FORT","FORTERRA PLC","Materials","Equity","2,822.69","0.06","2,822.69","1,944.00","1.45","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","2,806.72","0.05","2,806.72","3,136.00","0.90","United Kingdom","London Stock Exchange","GBP"
"MARS","MARSTONS PLC","Consumer Discretionary","Equity","2,770.52","0.05","2,770.52","6,036.00","0.46","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,754.54","0.05","2,754.54","766.00","3.60","United Kingdom","London Stock Exchange","GBP"
"PAY","PAYPOINT","Financials","Equity","2,542.32","0.05","2,542.32","396.00","6.42","United Kingdom","London Stock Exchange","GBP"
"FUTR","FUTURE PLC","Communication","Equity","2,519.42","0.05","2,519.42","864.00","2.92","United Kingdom","London Stock Exchange","GBP"
"NICL","NICHOLS PLC","Consumer Staples","Equity","2,420.00","0.05","2,420.00","220.00","11.00","United Kingdom","London Stock Exchange","GBP"
"GYM","THE GYM GROUP PLC","Consumer Discretionary","Equity","2,369.96","0.05","2,369.96","1,324.00","1.79","United Kingdom","London Stock Exchange","GBP"
"CPI","CAPITA PLC","Industrials","Equity","2,261.88","0.04","2,261.88","1,098.00","2.06","United Kingdom","London Stock Exchange","GBP"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","2,219.11","0.04","2,219.11","1,258.00","1.76","United Kingdom","London Stock Exchange","GBP"
"VTU","VERTU MOTORS PLC","Consumer Discretionary","Equity","2,012.04","0.04","2,012.04","2,430.00","0.83","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","1,803.10","0.04","1,803.10","6,728.00","0.27","United Kingdom","London Stock Exchange","GBP"
"HSP","HARGREAVES SERVICES PLC","Industrials","Equity","1,634.64","0.03","1,634.64","196.00","8.34","United Kingdom","London Stock Exchange","GBP"
"FNTL","FINTEL PLC","Industrials","Equity","1,455.42","0.03","1,455.42","762.00","1.91","United Kingdom","London Stock Exchange","GBP"
"BTG","BTG CONSULTING PLC","Industrials","Equity","1,417.02","0.03","1,417.02","1,254.00","1.13","United Kingdom","London Stock Exchange","GBP"
"TFW","THORPE PLC","Industrials","Equity","1,298.50","0.03","1,298.50","490.00","2.65","United Kingdom","London Stock Exchange","GBP"
"BRCK","BRCK GROUP PLC","Industrials","Equity","1,219.00","0.02","1,219.00","2,650.00","0.46","United Kingdom","London Stock Exchange","GBP"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","1,202.04","0.02","1,202.04","426.00","2.82","United Kingdom","NASDAQ","USD"
"VIC","VICTORIAN PLUMBING GROUP PLC","Consumer Discretionary","Equity","1,081.60","0.02","1,081.60","1,352.00","0.80","United Kingdom","London Stock Exchange","GBP"
"KGH","KNIGHTS GROUP HOLDINGS PLC","Industrials","Equity","1,061.32","0.02","1,061.32","628.00","1.69","United Kingdom","London Stock Exchange","GBP"
"SAA","M AND C SAATCHI PLC","Communication","Equity","1,036.62","0.02","1,036.62","886.00","1.17","United Kingdom","London Stock Exchange","GBP"
"HPOW","H-POWER PLC","Industrials","Equity","984.86","0.02","984.86","10,356.00","0.10","United Kingdom","London Stock Exchange","GBP"
"CHAR","CHARIOT LTD","Energy","Equity","613.63","0.01","613.63","19,176.00","0.03","United Kingdom","London Stock Exchange","GBP"
"FLO","FLOWTECH FLUIDPOWER PLC","Industrials","Equity","466.70","0.01","466.70","718.00","0.65","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","440.88","0.01","440.88","583.00","75.65","United States","-","USD"
"LBG","LBG MEDIA PLC","Communication","Equity","370.84","0.01","370.84","1,460.00","0.25","United Kingdom","London Stock Exchange","GBP"
"ULTP","ULTIMATE PRODUCTS PLC","Consumer Discretionary","Equity","359.05","0.01","359.05","778.00","0.46","United Kingdom","London Stock Exchange","GBP"
"WJG","WATKIN JONES PLC","Real Estate","Equity","351.90","0.01","351.90","2,346.00","0.15","United Kingdom","London Stock Exchange","GBP"
"RCN","REDCENTRIC PLC","Information Technology","Equity","268.15","0.01","268.15","313.00","0.86","United Kingdom","London Stock Exchange","GBP"
"PRO","PROSERVICE BUILDING SERVICES MARKE","Industrials","Equity","231.04","0.00","231.04","5,776.00","0.04","United Kingdom","London Stock Exchange","GBP"
"STAF","STAFFLINE GROUP PLC","Industrials","Equity","220.38","0.00","220.38","568.00","0.39","United Kingdom","London Stock Exchange","GBP"
"QED","QUADRISE PLC","Energy","Equity","179.69","0.00","179.69","18,336.00","0.01","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","40.44","0.00","40.44","48.00","84.68","European Union","-","EUR"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","48,127.00","1.00","24,063.50","-","IFLL","GBP"