Fund Holdings as of,"28-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","574,857.92","10.77","574,857.92","553,280.00","1.04","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","550,343.03","10.31","550,343.03","128,315.00","4.29","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","501,929.74","9.41","501,929.74","77,602.00","6.47","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","317,843.40","5.96","317,843.40","59,745.00","5.32","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","301,829.64","5.66","301,829.64","11,591.00","26.04","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","205,963.91","3.86","205,963.91","28,622.00","7.20","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","163,900.80","3.07","163,900.80","1,084.00","151.20","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","151,236.16","2.83","151,236.16","49,880.00","3.03","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","131,297.38","2.46","131,297.38","61,787.00","2.13","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","107,615.44","2.02","107,615.44","11,944.00","9.01","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","107,535.12","2.02","107,535.12","7,084.00","15.18","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","99,165.88","1.86","99,165.88","2,629.00","37.72","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","84,896.86","1.59","84,896.86","2,609.00","32.54","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","80,538.22","1.51","80,538.22","19,837.00","4.06","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","67,898.58","1.27","67,898.58","43,469.00","1.56","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","66,681.26","1.25","66,681.26","7,201.00","9.26","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","62,738.54","1.18","62,738.54","19,563.00","3.21","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","55,372.39","1.04","55,372.39","16,363.00","3.38","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","51,866.83","0.97","51,866.83","4,658.00","11.14","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","48,793.10","0.91","48,793.10","4,831.00","10.10","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","47,035.55","0.88","47,035.55","7,181.00","6.55","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","44,832.06","0.84","44,832.06","1,638.00","27.37","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","42,161.74","0.79","42,161.74","13,355.00","3.16","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","42,001.90","0.79","42,001.90","5,270.00","7.97","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","40,751.88","0.76","40,751.88","9,815.00","4.15","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","40,510.44","0.76","40,510.44","4,716.00","8.59","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","39,177.98","0.73","39,177.98","17,616.00","2.22","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","39,073.50","0.73","39,073.50","21,375.00","1.83","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","39,060.56","0.73","39,060.56","7,480.00","5.22","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","37,444.11","0.70","37,444.11","3,043.00","12.31","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","36,344.56","0.68","36,344.56","7,146.00","5.09","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","34,210.57","0.64","34,210.57","23,561.00","1.45","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","29,856.60","0.56","29,856.60","873.00","34.20","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","29,511.85","0.55","29,511.85","4,787.00","6.17","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","27,719.00","0.52","27,719.00","523.00","53.00","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","26,838.62","0.50","26,838.62","3,279.00","8.19","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","26,146.23","0.49","26,146.23","33,248.00","0.79","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","26,128.85","0.49","26,128.85","9,564.00","2.73","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","25,962.77","0.49","25,962.77","12,328.00","2.11","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","24,560.74","0.46","24,560.74","3,614.00","6.80","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","23,595.80","0.44","23,595.80","36,526.00","0.65","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","23,277.76","0.44","23,277.76","6,613.00","3.52","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","23,033.20","0.43","23,033.20","24,727.00","0.93","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","22,748.44","0.43","22,748.44","1,066.00","21.34","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","22,513.56","0.42","22,513.56","978.00","23.02","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","22,102.08","0.41","22,102.08","4,186.00","5.28","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","21,868.60","0.41","21,868.60","11,789.00","1.86","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","21,689.20","0.41","21,689.20","1,261.00","17.20","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","19,781.92","0.37","19,781.92","6,083.00","3.25","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","19,690.88","0.37","19,690.88","5,594.00","3.52","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","19,624.58","0.37","19,624.58","4,179.00","4.70","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","19,044.38","0.36","19,044.38","13,125.00","1.45","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","18,792.34","0.35","18,792.34","998.00","18.83","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,758.69","0.35","18,758.69","18,759.00","100.00","United Kingdom","-","GBP"
"AJB","AJ BELL PLC","Financials","Equity","18,321.00","0.34","18,321.00","3,100.00","5.91","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","17,916.75","0.34","17,916.75","6,191.00","2.89","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP REIT PLC","Real Estate","Equity","17,803.44","0.33","17,803.44","1,896.00","9.39","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","17,619.84","0.33","17,619.84","437.00","40.32","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","15,778.46","0.30","15,778.46","3,228.00","4.89","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","15,258.89","0.29","15,258.89","10,437.00","1.46","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","13,589.79","0.25","13,589.79","4,287.00","3.17","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","13,194.23","0.25","13,194.23","1,777.00","7.42","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","12,453.42","0.23","12,453.42","894.00","13.93","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","12,423.38","0.23","12,423.38","2,045.00","6.08","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","12,410.02","0.23","12,410.02","6,168.00","2.01","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","11,806.87","0.22","11,806.87","5,451.00","2.17","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","11,731.20","0.22","11,731.20","3,525.00","3.33","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","11,638.36","0.22","11,638.36","6,455.00","1.80","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","11,355.72","0.21","11,355.72","2,076.00","5.47","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","11,129.58","0.21","11,129.58","847.00","13.14","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","10,842.52","0.20","10,842.52","2,876.00","3.77","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","10,534.05","0.20","10,534.05","1,530.00","6.88","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","10,406.92","0.20","10,406.92","1,208.00","8.62","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","10,395.55","0.19","10,395.55","2,255.00","4.61","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","10,380.85","0.19","10,380.85","4,279.00","2.43","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","9,855.66","0.18","9,855.66","1,108.00","8.89","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","9,819.70","0.18","9,819.70","565.00","17.38","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","9,399.48","0.18","9,399.48","4,234.00","2.22","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","9,312.36","0.17","9,312.36","852.00","10.93","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","8,802.84","0.16","8,802.84","2,692.00","3.27","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","8,537.76","0.16","8,537.76","4,312.00","1.98","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","8,460.80","0.16","8,460.80","640.00","13.22","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","8,333.24","0.16","8,333.24","3,620.00","2.30","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","8,246.70","0.15","8,246.70","2,618.00","3.15","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","8,223.60","0.15","8,223.60","770.00","10.68","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","8,122.24","0.15","8,122.24","2,834.00","2.87","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","7,984.48","0.15","7,984.48","1,726.00","4.63","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","7,594.96","0.14","7,594.96","2,224.00","3.42","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","7,441.93","0.14","7,441.93","4,238.00","1.76","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","7,217.60","0.14","7,217.60","2,776.00","2.60","United Kingdom","London Stock Exchange","GBP"
"ITH","ITHACA ENERGY PLC","Energy","Equity","6,942.53","0.13","6,942.53","2,257.00","3.08","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","6,911.14","0.13","6,911.14","3,368.00","2.05","United Kingdom","London Stock Exchange","GBP"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","6,818.00","0.13","6,818.00","974.00","7.00","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","6,789.60","0.13","6,789.60","656.00","10.35","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","6,730.95","0.13","6,730.95","1,951.00","3.45","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","6,427.85","0.12","6,427.85","715.00","8.99","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","6,367.87","0.12","6,367.87","8,652.00","0.74","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","6,366.57","0.12","6,366.57","2,562.00","2.48","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","6,364.73","0.12","6,364.73","2,433.00","2.62","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","6,322.68","0.12","6,322.68","1,092.00","5.79","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","6,054.85","0.11","6,054.85","1,424.00","4.25","United Kingdom","London Stock Exchange","GBP"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","5,838.68","0.11","5,838.68","394.00","14.82","United Kingdom","NASDAQ","USD"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","5,493.28","0.10","5,493.28","1,390.00","3.95","United Kingdom","London Stock Exchange","GBP"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","5,260.00","0.10","5,260.00","2,000.00","2.63","United Kingdom","London Stock Exchange","GBP"
"EVPL","TEAM 17 GROUP PLC","Communication","Equity","5,063.50","0.09","5,063.50","1,235.00","4.10","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","5,006.88","0.09","5,006.88","366.00","13.68","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","4,946.72","0.09","4,946.72","3,452.00","1.43","United Kingdom","London Stock Exchange","GBP"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","4,942.95","0.09","4,942.95","2,126.00","2.33","United Kingdom","London Stock Exchange","GBP"
"ENQ","ENQUEST PLC","Energy","Equity","4,917.86","0.09","4,917.86","15,712.00","0.31","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","4,552.13","0.09","4,552.13","2,258.00","2.02","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","4,191.00","0.08","4,191.00","1,524.00","2.75","United Kingdom","London Stock Exchange","GBP"
"NCC","NCC GROUP PLC","Information Technology","Equity","4,048.35","0.08","4,048.35","2,332.00","1.74","United Kingdom","London Stock Exchange","GBP"
"MSLH","MARSHALLS PLC","Materials","Equity","3,792.49","0.07","3,792.49","2,196.00","1.73","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","3,762.57","0.07","3,762.57","798.00","4.71","United Kingdom","London Stock Exchange","GBP"
"CCR","C C GROUP PLC","Consumer Staples","Equity","3,664.32","0.07","3,664.32","3,470.00","1.06","United Kingdom","London Stock Exchange","GBP"
"SBRE","SABRE INSURANCE PLC","Financials","Equity","3,607.13","0.07","3,607.13","2,142.00","1.68","United Kingdom","London Stock Exchange","GBP"
"MARS","MARSTONS PLC","Consumer Discretionary","Equity","3,470.70","0.07","3,470.70","6,036.00","0.57","United Kingdom","London Stock Exchange","GBP"
"TAM","TATTON ASSET MANAGEMENT PLC","Financials","Equity","3,376.80","0.06","3,376.80","504.00","6.70","United Kingdom","London Stock Exchange","GBP"
"FORT","FORTERRA PLC","Materials","Equity","3,176.50","0.06","3,176.50","1,944.00","1.63","United Kingdom","London Stock Exchange","GBP"
"CPI","CAPITA PLC","Industrials","Equity","3,145.77","0.06","3,145.77","1,098.00","2.87","United Kingdom","London Stock Exchange","GBP"
"IBST","IBSTOCK PLC","Materials","Equity","3,049.49","0.06","3,049.49","3,744.00","0.81","United Kingdom","London Stock Exchange","GBP"
"NFG","NEXT 15 GROUP ORD","Communication","Equity","2,999.20","0.06","2,999.20","920.00","3.26","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","2,907.07","0.05","2,907.07","3,136.00","0.93","United Kingdom","London Stock Exchange","GBP"
"PAY","PAYPOINT","Financials","Equity","2,851.20","0.05","2,851.20","396.00","7.20","United Kingdom","London Stock Exchange","GBP"
"DFS","DFS FURNITURE PLC","Consumer Discretionary","Equity","2,788.00","0.05","2,788.00","2,050.00","1.36","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","2,700.62","0.05","2,700.62","6,728.00","0.40","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,607.46","0.05","2,607.46","766.00","3.40","United Kingdom","London Stock Exchange","GBP"
"FUTR","FUTURE PLC","Communication","Equity","2,458.94","0.05","2,458.94","864.00","2.85","United Kingdom","London Stock Exchange","GBP"
"GYM","THE GYM GROUP PLC","Consumer Discretionary","Equity","2,449.40","0.05","2,449.40","1,324.00","1.85","United Kingdom","London Stock Exchange","GBP"
"NICL","NICHOLS PLC","Consumer Staples","Equity","2,387.00","0.04","2,387.00","220.00","10.85","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,196.35","0.04","2,196.35","2,196.00","1.00","Ireland","-","GBP"
"VTU","VERTU MOTORS PLC","Consumer Discretionary","Equity","2,177.28","0.04","2,177.28","2,430.00","0.90","United Kingdom","London Stock Exchange","GBP"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","2,148.66","0.04","2,148.66","1,258.00","1.71","United Kingdom","London Stock Exchange","GBP"
"HSP","HARGREAVES SERVICES PLC","Industrials","Equity","1,693.44","0.03","1,693.44","196.00","8.64","United Kingdom","London Stock Exchange","GBP"
"BTG","BTG CONSULTING PLC","Industrials","Equity","1,404.48","0.03","1,404.48","1,254.00","1.12","United Kingdom","London Stock Exchange","GBP"
"TFW","THORPE PLC","Industrials","Equity","1,269.10","0.02","1,269.10","490.00","2.59","United Kingdom","London Stock Exchange","GBP"
"FNTL","FINTEL PLC","Industrials","Equity","1,261.11","0.02","1,261.11","762.00","1.66","United Kingdom","London Stock Exchange","GBP"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","1,242.72","0.02","1,242.72","426.00","2.92","United Kingdom","NASDAQ","USD"
"VIC","VICTORIAN PLUMBING GROUP PLC","Consumer Discretionary","Equity","1,181.65","0.02","1,181.65","1,352.00","0.87","United Kingdom","London Stock Exchange","GBP"
"BRCK","BRCK GROUP PLC","Industrials","Equity","1,099.75","0.02","1,099.75","2,650.00","0.41","United Kingdom","London Stock Exchange","GBP"
"KGH","KNIGHTS GROUP HOLDINGS PLC","Industrials","Equity","1,029.92","0.02","1,029.92","628.00","1.64","United Kingdom","London Stock Exchange","GBP"
"SAA","M AND C SAATCHI PLC","Communication","Equity","987.89","0.02","987.89","886.00","1.12","United Kingdom","London Stock Exchange","GBP"
"HPOW","H-POWER PLC","Industrials","Equity","871.98","0.02","871.98","10,356.00","0.08","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"
"LBG","LBG MEDIA PLC","Communication","Equity","486.18","0.01","486.18","1,460.00","0.33","United Kingdom","London Stock Exchange","GBP"
"FLO","FLOWTECH FLUIDPOWER PLC","Industrials","Equity","453.78","0.01","453.78","718.00","0.63","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","438.18","0.01","438.18","583.00","75.19","United States","-","USD"
"ULTP","ULTIMATE PRODUCTS PLC","Consumer Discretionary","Equity","358.66","0.01","358.66","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","270.75","0.01","270.75","313.00","0.86","United Kingdom","London Stock Exchange","GBP"
"PRO","PROSERVICE BUILDING SERVICES MARKE","Industrials","Equity","236.82","0.00","236.82","5,776.00","0.04","United Kingdom","London Stock Exchange","GBP"
"STAF","STAFFLINE GROUP PLC","Industrials","Equity","221.52","0.00","221.52","568.00","0.39","United Kingdom","London Stock Exchange","GBP"
"QED","QUADRISE PLC","Energy","Equity","209.95","0.00","209.95","18,336.00","0.01","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","39.99","0.00","39.99","48.00","83.75","European Union","-","EUR"