Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","282.374,40","11,18","282.374,40","20.055,00","14,08","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","236.961,12","9,38","236.961,12","6.470,00","36,62","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","220.701,60","8,74","220.701,60","1.812,00","121,80","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","136.521,72","5,41","136.521,72","9.721,00","14,04","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","117.978,96","4,67","117.978,96","2.552,00","46,23","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","108.224,34","4,29","108.224,34","19.257,00","5,62","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","103.896,96","4,11","103.896,96","2.544,00","40,84","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","85.764,95","3,40","85.764,95","4.790,00","17,91","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","70.518,00","2,79","70.518,00","6.132,00","11,50","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","67.178,54","2,66","67.178,54","3.679,00","18,26","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","64.809,09","2,57","64.809,09","11.392,00","5,69","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","55.540,63","2,20","55.540,63","2.137,00","25,99","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","52.807,59","2,09","52.807,59","1.301,00","40,59","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","48.153,04","1,91","48.153,04","2.087,00","23,07","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","46.569,60","1,84","46.569,60","560,00","83,16","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","45.300,06","1,79","45.300,06","2.106,00","21,51","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","42.385,41","1,68","42.385,41","2.631,00","16,11","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","38.295,00","1,52","38.295,00","750,00","51,06","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","35.229,54","1,40","35.229,54","10.289,00","3,42","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","34.349,42","1,36","34.349,42","26.888,00","1,28","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","26.755,29","1,06","26.755,29","1.119,00","23,91","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","26.625,21","1,05","26.625,21","1.047,00","25,43","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","25.628,29","1,02","25.628,29","2.909,00","8,81","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22.640,80","0,90","22.640,80","910,00","24,88","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","20.838,04","0,83","20.838,04","172,00","121,15","United Kingdom","London Stock Exchange","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","16.909,36","0,67","16.909,36","458,00","36,92","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","15.337,98","0,61","15.337,98","441,00","34,78","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12.776,06","0,51","12.776,06","12.776,00","100,00","United Kingdom","-","GBP"
"INF","INFORMA PLC","Communication","Equity","12.739,02","0,50","12.739,02","1.470,00","8,67","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","12.089,00","0,48","12.089,00","157,00","77,00","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11.655,30","0,46","11.655,30","2.693,00","4,33","Spain","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","10.945,62","0,43","10.945,62","1.071,00","10,22","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","10.620,00","0,42","10.620,00","180,00","59,00","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","10.475,32","0,41","10.475,32","1.028,00","10,19","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10.152,72","0,40","10.152,72","239,00","42,48","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","10.070,00","0,40","10.070,00","380,00","26,50","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9.584,14","0,38","9.584,14","347,00","27,62","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","8.881,32","0,35","8.881,32","291,00","30,52","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","8.872,00","0,35","8.872,00","1.000,00","8,87","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8.630,16","0,34","8.630,16","2.897,00","2,98","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8.589,13","0,34","8.589,13","691,00","12,43","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","7.782,40","0,31","7.782,40","304,00","25,60","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","6.987,54","0,28","6.987,54","381,00","18,34","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6.697,60","0,27","6.697,60","104,00","64,40","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","6.450,60","0,26","6.450,60","39,00","165,40","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6.430,50","0,25","6.430,50","1.429,00","4,50","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6.394,41","0,25","6.394,41","1.943,00","3,29","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6.211,80","0,25","6.211,80","87,00","71,40","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5.974,29","0,24","5.974,29","327,00","18,27","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","5.962,32","0,24","5.962,32","338,00","17,64","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","5.752,32","0,23","5.752,32","214,00","26,88","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5.388,60","0,21","5.388,60","42,00","128,30","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5.173,90","0,20","5.173,90","155,00","33,38","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","5.096,97","0,20","5.096,97","2.351,00","2,17","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","4.820,20","0,19","4.820,20","1.252,00","3,85","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","4.637,29","0,18","4.637,29","946,00","4,90","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","4.378,53","0,17","4.378,53","1.339,00","3,27","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4.236,72","0,17","4.236,72","417,00","10,16","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","4.115,36","0,16","4.115,36","544,00","7,57","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4.033,00","0,16","4.033,00","74,00","54,50","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3.743,00","0,15","3.743,00","394,00","9,50","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3.735,68","0,15","3.735,68","208,00","17,96","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","3.734,48","0,15","3.734,48","481,00","7,76","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3.473,28","0,14","3.473,28","144,00","24,12","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","3.124,17","0,12","3.124,17","855,00","3,65","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3.094,48","0,12","3.094,48","188,00","16,46","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","3.037,76","0,12","3.037,76","735,00","4,13","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2.919,17","0,12","2.919,17","1.086,00","2,69","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2.918,08","0,12","2.918,08","2.553,00","1,14","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","2.861,20","0,11","2.861,20","1.150,00","2,49","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","2.821,00","0,11","2.821,00","91,00","31,00","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2.800,41","0,11","2.800,41","867,00","3,23","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2.711,98","0,11","2.711,98","867,00","3,13","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2.707,40","0,11","2.707,40","1.234,00","2,19","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","2.682,96","0,11","2.682,96","84,00","31,94","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2.678,40","0,11","2.678,40","54,00","49,60","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2.608,20","0,10","2.608,20","405,00","6,44","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","2.564,80","0,10","2.564,80","80,00","32,06","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2.447,20","0,10","2.447,20","437,00","5,60","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","2.421,30","0,10","2.421,30","42,00","57,65","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2.130,09","0,08","2.130,09","2.551,00","0,83","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1.991,60","0,08","1.991,60","383,00","5,20","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1.950,72","0,08","1.950,72","64,00","30,48","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","1.925,06","0,08","1.925,06","202,00","9,53","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1.847,14","0,07","1.847,14","198,00","9,33","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1.806,32","0,07","1.806,32","268,00","6,74","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","1.806,00","0,07","1.806,00","35,00","51,60","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","1.802,79","0,07","1.802,79","198,00","9,11","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","1.796,20","0,07","1.796,20","280,00","6,42","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1.781,19","0,07","1.781,19","2.199,00","0,81","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","1.735,28","0,07","1.735,28","796,00","2,18","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1.722,82","0,07","1.722,82","902,00","1,91","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1.710,20","0,07","1.710,20","170,00","10,06","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","1.678,08","0,07","1.678,08","76,00","22,08","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","1.618,08","0,06","1.618,08","295,00","5,49","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","1.598,75","0,06","1.598,75","1.279,00","1,25","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1.560,00","0,06","1.560,00","312,00","5,00","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1.537,92","0,06","1.537,92","864,00","1,78","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.514,07","0,06","1.514,07","2.001,00","75,65","United States","-","USD"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1.493,08","0,06","1.493,08","229,00","6,52","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1.466,99","0,06","1.466,99","665,00","2,21","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1.445,40","0,06","1.445,40","33,00","43,80","United Kingdom","London Stock Exchange","GBP"
"SNR","SENIOR PLC","Industrials","Equity","1.430,98","0,06","1.430,98","481,00","2,98","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1.382,40","0,05","1.382,40","32,00","43,20","United Kingdom","London Stock Exchange","GBP"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1.370,72","0,05","1.370,72","155,00","8,84","United Kingdom","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1.268,15","0,05","1.268,15","57,00","22,25","United Kingdom","NASDAQ","USD"
"ENOG","ENERGEAN PLC","Energy","Equity","1.236,60","0,05","1.236,60","180,00","6,87","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.196,60","0,05","1.196,60","1.413,00","84,68","European Union","-","EUR"
"ELM","ELEMENTIS PLC","Materials","Equity","1.176,71","0,05","1.176,71","653,00","1,80","United Kingdom","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1.144,57","0,05","1.144,57","319,00","3,59","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","1.137,70","0,05","1.137,70","1.835,00","0,62","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","1.062,83","0,04","1.062,83","234,00","4,54","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1.058,40","0,04","1.058,40","126,00","8,40","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","952,00","0,04","952,00","112,00","8,50","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","933,24","0,04","933,24","404,00","2,31","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","927,36","0,04","927,36","507,00","1,83","United Kingdom","London Stock Exchange","EUR"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","909,44","0,04","909,44","116,00","7,84","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","882,55","0,03","882,55","95,00","9,29","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","865,20","0,03","865,20","42,00","20,60","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","855,90","0,03","855,90","317,00","2,70","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","788,40","0,03","788,40","36,00","21,90","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","784,89","0,03","784,89","171,00","4,59","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","753,95","0,03","753,95","358,00","2,11","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","729,60","0,03","729,60","190,00","3,84","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","729,24","0,03","729,24","103,00","7,08","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"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","683,10","0,03","683,10","253,00","2,70","United States","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","681,60","0,03","681,60","24,00","28,40","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","660,50","0,03","660,50","100,00","6,61","United Kingdom","London Stock Exchange","GBP"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","630,43","0,02","630,43","99,00","6,37","Spain","Bolsa De Madrid","EUR"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","608,18","0,02","608,18","94,00","6,47","United Kingdom","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energy","Equity","604,00","0,02","604,00","160,00","3,77","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","586,08","0,02","586,08","111,00","5,28","United Kingdom","London Stock Exchange","GBP"
"IQE","IQE PLC","Information Technology","Equity","577,77","0,02","577,77","1.066,00","0,54","United Kingdom","London Stock Exchange","GBP"
"ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","523,42","0,02","523,42","113,00","4,63","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","489,56","0,02","489,56","721,00","0,68","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","475,78","0,02","475,78","531,00","0,90","United Kingdom","London Stock Exchange","GBP"
"JHD","JAMES HALSTEAD PLC","Industrials","Equity","475,21","0,02","475,21","382,00","1,24","United Kingdom","London Stock Exchange","GBP"
"RWS","RWS HOLDINGS PLC","Industrials","Equity","453,30","0,02","453,30","319,00","1,42","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","435,61","0,02","435,61","889,00","0,49","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","426,00","0,02","426,00","3,00","142,00","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","401,82","0,02","401,82","37,00","10,86","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","379,85","0,02","379,85","266,00","1,43","United Kingdom","London Stock Exchange","GBP"
"YOU","YOUGOV PLC","Communication","Equity","357,75","0,01","357,75","135,00","2,65","United Kingdom","London Stock Exchange","GBP"
"PZC","PZ CUSSONS PLC","Consumer Staples","Equity","354,98","0,01","354,98","369,00","0,96","United Kingdom","London Stock Exchange","GBP"
"ESNT","ESSENTRA PLC","Materials","Equity","352,31","0,01","352,31","314,00","1,12","United Kingdom","London Stock Exchange","GBP"
"GFM","GRIFFIN MINING","Materials","Equity","345,77","0,01","345,77","111,00","3,12","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"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","306,00","0,01","306,00","204,00","1,50","United Kingdom","London Stock Exchange","GBP"
"EEE","EMPIRE METALS LTD","Materials","Equity","298,59","0,01","298,59","868,00","0,34","United Kingdom","London Stock Exchange","GBP"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","293,02","0,01","293,02","214,00","1,37","United Kingdom","NASDAQ","USD"
"NIOX","NIOX GROUP PLC","Health Care","Equity","257,38","0,01","257,38","383,00","0,67","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","243,54","0,01","243,54","6,00","40,59","United Kingdom","London Stock Exchange","GBP"
"AET","AFENTRA PLC","Energy","Equity","239,98","0,01","239,98","338,00","0,71","United Kingdom","London Stock Exchange","GBP"
"FRAN","FRANCHISE BRANDS PLC","Industrials","Equity","235,56","0,01","235,56","156,00","1,51","United Kingdom","London Stock Exchange","GBP"
"FDEV","FRONTIER DEVELOPMENTS PLC","Communication","Equity","192,39","0,01","192,39","33,00","5,83","United Kingdom","London Stock Exchange","GBP"
"MIDW","MIDWICH GROUP PLC","Information Technology","Equity","178,75","0,01","178,75","98,00","1,82","United Kingdom","London Stock Exchange","GBP"
"ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","173,67","0,01","173,67","21,00","8,27","United Kingdom","London Stock Exchange","GBP"
"IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","148,19","0,01","148,19","145,00","1,02","United Kingdom","London Stock Exchange","GBP"
"VCP","VICTORIA PLC","Consumer Discretionary","Equity","143,00","0,01","143,00","325,00","0,44","United Kingdom","London Stock Exchange","GBP"
"ACSO","ACCESSO TECHNOLOGY GROUP PLC","Information Technology","Equity","142,65","0,01","142,65","47,00","3,04","United Kingdom","London Stock Exchange","GBP"
"DOTD","DOTDIGITAL GROUP PLC","Information Technology","Equity","138,84","0,01","138,84","260,00","0,53","United Kingdom","London Stock Exchange","GBP"
"BIG","BIG TECHNOLOGIES PLC","Information Technology","Equity","134,50","0,01","134,50","144,00","0,93","United Kingdom","London Stock Exchange","GBP"
"EKF","EKF DIAGNOSTICS HOLDINGS PLC","Health Care","Equity","121,20","0,00","121,20","505,00","0,24","United Kingdom","London Stock Exchange","GBP"
"GMR","GAMING REALMS PLC","Communication","Equity","120,71","0,00","120,71","382,00","0,32","United Kingdom","London Stock Exchange","GBP"
"KEFI","KEFI GOLD AND COPPER","Materials","Equity","118,16","0,00","118,16","18.997,00","0,01","United Kingdom","London Stock Exchange","GBP"
"WINE","NAKED WINE PLC","Consumer Staples","Equity","110,41","0,00","110,41","181,00","0,61","United Kingdom","London Stock Exchange","GBP"
"KETL","STRIX GROUP PLC","Information Technology","Equity","104,33","0,00","104,33","321,00","0,33","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","62,13","0,00","62,13","43,00","1,44","United Kingdom","New York Stock Exchange Inc.","USD"
"CRTA","CIRATA PLC","Information Technology","Equity","52,70","0,00","52,70","720,00","0,07","United Kingdom","London Stock Exchange","GBP"