Fund Holdings as of,"07-Oct-26"

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"