Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","276.879,33","10,98","276.879,33","20.055,00","13,81","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","245.346,86","9,73","245.346,86","6.470,00","37,92","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","215.483,04","8,54","215.483,04","1.812,00","118,92","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","132.886,07","5,27","132.886,07","9.721,00","13,67","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","118.055,52","4,68","118.055,52","2.552,00","46,26","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","112.614,94","4,47","112.614,94","19.257,00","5,85","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","105.855,84","4,20","105.855,84","2.544,00","41,61","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","87.564,34","3,47","87.564,34","1.247,00","70,22","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","83.130,45","3,30","83.130,45","4.790,00","17,36","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","70.671,30","2,80","70.671,30","6.132,00","11,53","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","67.564,83","2,68","67.564,83","3.679,00","18,36","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","64.786,30","2,57","64.786,30","11.392,00","5,69","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","55.455,15","2,20","55.455,15","2.137,00","25,95","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","52.560,40","2,08","52.560,40","1.301,00","40,40","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","48.520,21","1,92","48.520,21","2.087,00","23,25","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","47.432,00","1,88","47.432,00","560,00","84,70","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","44.394,48","1,76","44.394,48","2.106,00","21,08","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","42.674,82","1,69","42.674,82","2.631,00","16,22","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","38.040,00","1,51","38.040,00","750,00","50,72","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","35.425,03","1,40","35.425,03","10.289,00","3,44","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33.448,67","1,33","33.448,67","26.888,00","1,24","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","26.949,78","1,07","26.949,78","1.047,00","25,74","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","26.318,88","1,04","26.318,88","1.119,00","23,52","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","25.820,28","1,02","25.820,28","2.909,00","8,88","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","23.787,40","0,94","23.787,40","910,00","26,14","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","20.481,61","0,81","20.481,61","172,00","119,08","United Kingdom","London Stock Exchange","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","16.510,90","0,65","16.510,90","458,00","36,05","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","15.435,00","0,61","15.435,00","441,00","35,00","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.369,50","0,57","14.369,50","14.369,00","100,00","United Kingdom","-","GBP"
"INF","INFORMA PLC","Communication","Equity","13.097,70","0,52","13.097,70","1.470,00","8,91","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","12.167,50","0,48","12.167,50","157,00","77,50","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11.310,60","0,45","11.310,60","2.693,00","4,20","Spain","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","11.004,52","0,44","11.004,52","1.071,00","10,28","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","10.602,00","0,42","10.602,00","180,00","58,90","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","10.315,98","0,41","10.315,98","1.028,00","10,04","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","10.298,00","0,41","10.298,00","380,00","27,10","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10.167,06","0,40","10.167,06","239,00","42,54","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9.403,70","0,37","9.403,70","347,00","27,10","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","8.823,12","0,35","8.823,12","291,00","30,32","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8.751,51","0,35","8.751,51","691,00","12,66","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8.731,56","0,35","8.731,56","2.897,00","3,01","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","8.678,00","0,34","8.678,00","1.000,00","8,68","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","7.715,52","0,31","7.715,52","304,00","25,38","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","6.941,82","0,28","6.941,82","381,00","18,22","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6.702,80","0,27","6.702,80","104,00","64,45","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","6.376,50","0,25","6.376,50","39,00","163,50","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6.264,23","0,25","6.264,23","1.943,00","3,22","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6.263,31","0,25","6.263,31","1.429,00","4,38","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6.103,05","0,24","6.103,05","87,00","70,15","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5.997,18","0,24","5.997,18","327,00","18,34","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","5.864,30","0,23","5.864,30","338,00","17,35","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","5.754,46","0,23","5.754,46","214,00","26,89","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5.195,40","0,21","5.195,40","42,00","123,70","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5.183,20","0,21","5.183,20","155,00","33,44","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","5.007,63","0,20","5.007,63","2.351,00","2,13","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","4.661,20","0,18","4.661,20","1.252,00","3,72","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","4.644,86","0,18","4.644,86","946,00","4,91","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","4.426,73","0,18","4.426,73","1.339,00","3,31","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4.199,19","0,17","4.199,19","417,00","10,07","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","4.080,00","0,16","4.080,00","544,00","7,50","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4.058,90","0,16","4.058,90","74,00","54,85","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3.794,22","0,15","3.794,22","394,00","9,63","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3.698,24","0,15","3.698,24","208,00","17,78","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","3.679,65","0,15","3.679,65","481,00","7,65","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3.522,24","0,14","3.522,24","144,00","24,46","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","3.271,23","0,13","3.271,23","855,00","3,83","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","3.113,46","0,12","3.113,46","735,00","4,24","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","3.027,77","0,12","3.027,77","1.086,00","2,79","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3.021,16","0,12","3.021,16","188,00","16,07","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2.920,63","0,12","2.920,63","2.553,00","1,14","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","2.895,70","0,11","2.895,70","1.150,00","2,52","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2.791,74","0,11","2.791,74","867,00","3,22","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","2.730,00","0,11","2.730,00","91,00","30,00","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2.684,23","0,11","2.684,23","867,00","3,10","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2.670,38","0,11","2.670,38","1.234,00","2,16","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","2.667,84","0,11","2.667,84","84,00","31,76","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2.664,90","0,11","2.664,90","405,00","6,58","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2.607,12","0,10","2.607,12","54,00","48,28","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","2.576,00","0,10","2.576,00","80,00","32,20","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2.445,01","0,10","2.445,01","437,00","5,59","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","2.373,00","0,09","2.373,00","42,00","56,50","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2.143,35","0,08","2.143,35","2.551,00","0,84","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1.955,22","0,08","1.955,22","383,00","5,11","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","1.929,10","0,08","1.929,10","202,00","9,55","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1.872,64","0,07","1.872,64","64,00","29,26","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","1.842,75","0,07","1.842,75","35,00","52,65","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1.824,37","0,07","1.824,37","198,00","9,21","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","1.811,70","0,07","1.811,70","796,00","2,28","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"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1.796,58","0,07","1.796,58","2.199,00","0,82","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1.786,22","0,07","1.786,22","268,00","6,67","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","1.778,00","0,07","1.778,00","280,00","6,35","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1.727,20","0,07","1.727,20","170,00","10,16","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1.695,76","0,07","1.695,76","902,00","1,88","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","1.688,72","0,07","1.688,72","76,00","22,22","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","1.581,20","0,06","1.581,20","295,00","5,36","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","1.561,66","0,06","1.561,66","1.279,00","1,22","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1.556,88","0,06","1.556,88","312,00","4,99","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1.541,38","0,06","1.541,38","864,00","1,78","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.513,21","0,06","1.513,21","2.001,00","75,61","United States","-","USD"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1.495,37","0,06","1.495,37","229,00","6,53","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1.425,60","0,06","1.425,60","33,00","43,20","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1.395,84","0,06","1.395,84","32,00","43,62","United Kingdom","London Stock Exchange","GBP"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1.344,16","0,05","1.344,16","155,00","8,67","United Kingdom","NASDAQ","USD"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1.335,32","0,05","1.335,32","665,00","2,01","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","1.259,10","0,05","1.259,10","180,00","7,00","United Kingdom","London Stock Exchange","GBP"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1.253,64","0,05","1.253,64","57,00","21,99","United Kingdom","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.197,42","0,05","1.197,42","1.413,00","84,74","European Union","-","EUR"
"ELM","ELEMENTIS PLC","Materials","Equity","1.167,56","0,05","1.167,56","653,00","1,79","United Kingdom","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1.148,40","0,05","1.148,40","319,00","3,60","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","1.136,78","0,05","1.136,78","1.835,00","0,62","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1.064,70","0,04","1.064,70","126,00","8,45","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","1.059,08","0,04","1.059,08","234,00","4,53","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","953,77","0,04","953,77","507,00","1,88","United Kingdom","London Stock Exchange","EUR"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","949,76","0,04","949,76","112,00","8,48","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","944,55","0,04","944,55","404,00","2,34","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","905,96","0,04","905,96","116,00","7,81","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","877,80","0,03","877,80","95,00","9,24","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","848,40","0,03","848,40","42,00","20,20","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","840,05","0,03","840,05","317,00","2,65","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","811,80","0,03","811,80","36,00","22,55","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","738,20","0,03","738,20","358,00","2,06","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","736,45","0,03","736,45","103,00","7,15","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","718,20","0,03","718,20","171,00","4,20","United Kingdom","London Stock Exchange","GBP"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","711,90","0,03","711,90","252,00","2,83","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","701,10","0,03","701,10","190,00","3,69","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","671,00","0,03","671,00","100,00","6,71","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","649,20","0,03","649,20","24,00","27,05","United Kingdom","London Stock Exchange","GBP"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","630,48","0,03","630,48","253,00","2,49","United States","London Stock Exchange","GBP"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","628,86","0,02","628,86","94,00","6,69","United Kingdom","London Stock Exchange","GBP"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","620,38","0,02","620,38","99,00","6,27","Spain","Bolsa De Madrid","EUR"
"HTG","HUNTING PLC","Energy","Equity","615,20","0,02","615,20","160,00","3,85","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","569,43","0,02","569,43","111,00","5,13","United Kingdom","London Stock Exchange","GBP"
"IQE","IQE PLC","Information Technology","Equity","539,40","0,02","539,40","1.066,00","0,51","United Kingdom","London Stock Exchange","GBP"
"ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","528,39","0,02","528,39","113,00","4,68","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","488,79","0,02","488,79","531,00","0,92","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","488,84","0,02","488,84","721,00","0,68","United Kingdom","London Stock Exchange","GBP"
"JHD","JAMES HALSTEAD PLC","Industrials","Equity","479,03","0,02","479,03","382,00","1,25","United Kingdom","London Stock Exchange","GBP"
"RWS","RWS HOLDINGS PLC","Industrials","Equity","443,41","0,02","443,41","319,00","1,39","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","427,16","0,02","427,16","889,00","0,48","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","424,20","0,02","424,20","3,00","141,40","United Kingdom","London Stock Exchange","GBP"
"STEM","STHREE PLC","Industrials","Equity","417,00","0,02","417,00","139,00","3,00","United Kingdom","London Stock Exchange","GBP"
"CRW","CRANEWARE PLC","Health Care","Equity","400,34","0,02","400,34","37,00","10,82","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","384,64","0,02","384,64","266,00","1,45","United Kingdom","London Stock Exchange","GBP"
"YOU","YOUGOV PLC","Communication","Equity","355,86","0,01","355,86","135,00","2,64","United Kingdom","London Stock Exchange","GBP"
"PZC","PZ CUSSONS PLC","Consumer Staples","Equity","352,03","0,01","352,03","369,00","0,95","United Kingdom","London Stock Exchange","GBP"
"ESNT","ESSENTRA PLC","Materials","Equity","349,80","0,01","349,80","314,00","1,11","United Kingdom","London Stock Exchange","GBP"
"GHH","GOOCH AND HOUSEGO PLC","Information Technology","Equity","343,00","0,01","343,00","28,00","12,25","United Kingdom","London Stock Exchange","GBP"
"GFM","GRIFFIN MINING","Materials","Equity","334,11","0,01","334,11","111,00","3,01","United Kingdom","London Stock Exchange","GBP"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","308,45","0,01","308,45","204,00","1,51","United Kingdom","London Stock Exchange","GBP"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","286,38","0,01","286,38","214,00","1,34","United Kingdom","NASDAQ","USD"
"EEE","EMPIRE METALS LTD","Materials","Equity","285,57","0,01","285,57","868,00","0,33","United Kingdom","London Stock Exchange","GBP"
"NIOX","NIOX GROUP PLC","Health Care","Equity","261,21","0,01","261,21","383,00","0,68","United Kingdom","London Stock Exchange","GBP"
"AET","AFENTRA PLC","Energy","Equity","245,73","0,01","245,73","338,00","0,73","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","242,40","0,01","242,40","6,00","40,40","United Kingdom","London Stock Exchange","GBP"
"FRAN","FRANCHISE BRANDS PLC","Industrials","Equity","238,68","0,01","238,68","156,00","1,53","United Kingdom","London Stock Exchange","GBP"
"FDEV","FRONTIER DEVELOPMENTS PLC","Communication","Equity","190,08","0,01","190,08","33,00","5,76","United Kingdom","London Stock Exchange","GBP"
"MIDW","MIDWICH GROUP PLC","Information Technology","Equity","171,50","0,01","171,50","98,00","1,75","United Kingdom","London Stock Exchange","GBP"
"ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","170,10","0,01","170,10","21,00","8,10","United Kingdom","London Stock Exchange","GBP"
"IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","147,61","0,01","147,61","145,00","1,02","United Kingdom","London Stock Exchange","GBP"
"ACSO","ACCESSO TECHNOLOGY GROUP PLC","Information Technology","Equity","141,94","0,01","141,94","47,00","3,02","United Kingdom","London Stock Exchange","GBP"
"DOTD","DOTDIGITAL GROUP PLC","Information Technology","Equity","141,18","0,01","141,18","260,00","0,54","United Kingdom","London Stock Exchange","GBP"
"VCP","VICTORIA PLC","Consumer Discretionary","Equity","139,75","0,01","139,75","325,00","0,43","United Kingdom","London Stock Exchange","GBP"
"BIG","BIG TECHNOLOGIES PLC","Information Technology","Equity","135,65","0,01","135,65","144,00","0,94","United Kingdom","London Stock Exchange","GBP"
"EKF","EKF DIAGNOSTICS HOLDINGS PLC","Health Care","Equity","122,21","0,00","122,21","505,00","0,24","United Kingdom","London Stock Exchange","GBP"
"GMR","GAMING REALMS PLC","Communication","Equity","121,48","0,00","121,48","382,00","0,32","United Kingdom","London Stock Exchange","GBP"
"KEFI","KEFI GOLD AND COPPER","Materials","Equity","116,45","0,00","116,45","18.997,00","0,01","United Kingdom","London Stock Exchange","GBP"
"WINE","NAKED WINE PLC","Consumer Staples","Equity","109,32","0,00","109,32","181,00","0,60","United Kingdom","London Stock Exchange","GBP"
"KETL","STRIX GROUP PLC","Information Technology","Equity","104,00","0,00","104,00","321,00","0,32","United Kingdom","London Stock Exchange","GBP"
"OMG","OXFORD METRICS PLC","Information Technology","Equity","88,99","0,00","88,99","255,00","0,35","United Kingdom","London Stock Exchange","GBP"
"DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Information Technology","Equity","64,05","0,00","64,05","43,00","1,49","United Kingdom","New York Stock Exchange Inc.","USD"
"CRTA","CIRATA PLC","Information Technology","Equity","55,30","0,00","55,30","720,00","0,08","United Kingdom","London Stock Exchange","GBP"