Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ROR","ROTORK PLC","Industrials","Equity","8,405,878.58","1.30","8,405,878.58","1,707,124.00","4.92","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","8,311,036.70","1.28","8,311,036.70","662,234.00","12.55","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","8,282,223.88","1.28","8,282,223.88","1,556,809.00","5.32","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","8,003,345.33","1.23","8,003,345.33","2,416,469.00","3.31","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","7,497,123.61","1.16","7,497,123.61","990,373.00","7.57","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","6,901,102.21","1.06","6,901,102.21","922,854.00","7.48","United Kingdom","London Stock Exchange","GBP"
"JGGI","JPMORGAN GLOBAL GROWTH & INCOME FU","Financials","Equity","6,876,581.85","1.06","6,876,581.85","1,140,395.00","6.03","United States","-","GBP"
"CTY","THE CITY OF LONDON INVESTMENT TRUS","Financials","Other","6,345,898.51","0.98","6,345,898.51","1,081,073.00","5.87","United Kingdom","-","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","6,311,491.74","0.97","6,311,491.74","2,062,579.00","3.06","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","6,193,660.14","0.95","6,193,660.14","180,153.00","34.38","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","6,171,258.00","0.95","6,171,258.00","252,300.00","24.46","United Kingdom","London Stock Exchange","GBP"
"TEM","TEMPLETON EMERGING MARKETS INVESTM","Financials","Equity","5,909,302.08","0.91","5,909,302.08","1,915,495.00","3.09","United Kingdom","-","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","5,900,710.52","0.91","5,900,710.52","2,113,435.00","2.79","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","5,867,123.50","0.90","5,867,123.50","1,464,584.00","4.01","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","5,855,554.04","0.90","5,855,554.04","1,345,795.00","4.35","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","5,829,828.05","0.90","5,829,828.05","7,349,758.00","0.79","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","5,697,340.00","0.88","5,697,340.00","110,200.00","51.70","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","5,573,051.85","0.86","5,573,051.85","1,886,612.00","2.95","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","5,554,403.10","0.86","5,554,403.10","703,089.00","7.90","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","5,544,836.00","0.85","5,544,836.00","2,016,304.00","2.75","United Kingdom","London Stock Exchange","GBP"
"RCP","RIT CAPITAL PARTNERS FUND PLC","Financials","Equity","5,410,278.00","0.83","5,410,278.00","219,930.00","24.60","United Kingdom","-","GBP"
"3IN","3I INFRASTRUCTURE FUND PLC","Financials","Other","5,387,875.05","0.83","5,387,875.05","1,364,019.00","3.95","Jersey","-","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","5,269,464.57","0.81","5,269,464.57","2,499,746.00","2.11","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","5,219,060.46","0.80","5,219,060.46","4,434,206.00","1.18","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,198,794.39","0.80","5,198,794.39","5,198,794.00","100.00","United Kingdom","-","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","5,188,106.60","0.80","5,188,106.60","302,690.00","17.14","United Kingdom","London Stock Exchange","GBP"
"UKW","GREENCOAT UK WIND FUND PLC","Utilities","Other","5,177,885.10","0.80","5,177,885.10","4,534,050.00","1.14","United States","-","GBP"
"HICL","HICL INFRASTRUCTURE FUND PLC","Financials","Equity","5,164,589.03","0.80","5,164,589.03","3,900,747.00","1.32","United Kingdom","-","GBP"
"INPP","INTERNATIONAL PUBLIC PARTNERSHIPS","Financials","Equity","5,150,368.95","0.79","5,150,368.95","3,781,475.00","1.36","United States","-","GBP"
"MNKS","MONKS INVESTMENT TRUST FUND PLC","Financials","Equity","5,095,543.00","0.79","5,095,543.00","312,610.00","16.30","United Kingdom","-","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","4,974,634.56","0.77","4,974,634.56","301,128.00","16.52","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","4,964,594.80","0.77","4,964,594.80","234,179.00","21.20","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","4,938,474.70","0.76","4,938,474.70","2,739,032.00","1.80","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","4,926,973.39","0.76","4,926,973.39","7,603,354.00","0.65","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","4,891,870.00","0.75","4,891,870.00","212,690.00","23.00","United Kingdom","London Stock Exchange","GBP"
"ATT","ALLIANZ TECHNOLOGY TRUST FUND PLC","Financials","Equity","4,860,236.29","0.75","4,860,236.29","693,329.00","7.01","United Kingdom","-","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","4,836,955.96","0.75","4,836,955.96","1,070,123.00","4.52","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","4,833,675.00","0.75","4,833,675.00","162,750.00","29.70","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","4,812,338.96","0.74","4,812,338.96","1,518,088.00","3.17","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","4,733,281.28","0.73","4,733,281.28","142,226.00","33.28","United Kingdom","London Stock Exchange","GBP"
"HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","Financials","Alternative","4,651,225.60","0.72","4,651,225.60","144,448.00","32.20","Guernsey","-","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","4,608,458.33","0.71","4,608,458.33","5,078,191.00","0.91","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","4,588,322.70","0.71","4,588,322.70","93,145.00","49.26","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","4,585,805.84","0.71","4,585,805.84","951,412.00","4.82","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","4,497,447.50","0.69","4,497,447.50","138,383.00","32.50","United Kingdom","London Stock Exchange","GBP"
"MYI","MURRAY INTERNATIONAL TRUST FUND PL","Financials","Equity","4,465,721.62","0.69","4,465,721.62","1,237,042.00","3.61","United Kingdom","-","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","4,405,774.64","0.68","4,405,774.64","3,120,237.00","1.41","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","4,329,003.86","0.67","4,329,003.86","635,217.00","6.82","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","4,318,161.16","0.67","4,318,161.16","762,926.00","5.66","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","4,311,942.34","0.66","4,311,942.34","1,236,222.00","3.49","United Kingdom","London Stock Exchange","GBP"
"JAM","JPMORGAN AMERICAN INVESTMENT TRUST","Financials","Equity","4,247,001.60","0.65","4,247,001.60","349,260.00","12.16","United Kingdom","-","GBP"
"FEV","FIDELITY EUROPEAN TRUST FUND PLC","Financials","Equity","4,235,301.12","0.65","4,235,301.12","1,038,064.00","4.08","United Kingdom","-","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","4,215,280.80","0.65","4,215,280.80","1,988,340.00","2.12","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","4,067,701.96","0.63","4,067,701.96","221,794.00","18.34","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","3,891,444.18","0.60","3,891,444.18","675,012.00","5.76","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","3,810,785.78","0.59","3,810,785.78","1,108,431.00","3.44","United Kingdom","London Stock Exchange","GBP"
"TRIG","THE RENEWABLES INFRASTRUCTURE GROU","Utilities","Equity","3,798,497.43","0.59","3,798,497.43","4,851,210.00","0.78","United States","-","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","3,733,574.95","0.58","3,733,574.95","71,593.00","52.15","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","3,570,959.19","0.55","3,570,959.19","393,061.00","9.09","United Kingdom","London Stock Exchange","GBP"
"MNTN","THE SCHIEHALLION FD LTD FUND","Financials","Equity","3,554,625.90","0.55","3,554,625.90","2,153,283.00","1.65","Guernsey","London Stock Exchange","USD"
"MRC","THE MERCANTILE INVESTMENT TRUST FU","Financials","Equity","3,552,166.80","0.55","3,552,166.80","1,301,160.00","2.73","United Kingdom","-","GBP"
"BRWM","BLACKROCK WORLD MINING TRUST CF","Financials","Equity","3,524,241.82","0.54","3,524,241.82","392,018.00","8.99","United Kingdom","-","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","3,521,427.00","0.54","3,521,427.00","90,293.00","39.00","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","3,520,372.16","0.54","3,520,372.16","511,682.00","6.88","United Kingdom","London Stock Exchange","GBP"
"PNL","PERSONAL ASSETS TRUST FUND PLC","Financials","Other","3,500,833.68","0.54","3,500,833.68","634,209.00","5.52","United Kingdom","-","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","3,458,685.27","0.53","3,458,685.27","1,241,452.00","2.79","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","3,432,144.77","0.53","3,432,144.77","349,648.00","9.82","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","3,389,305.27","0.52","3,389,305.27","706,989.00","4.79","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","3,356,045.00","0.52","3,356,045.00","663,250.00","5.06","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","3,334,601.15","0.51","3,334,601.15","988,909.00","3.37","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","3,330,089.15","0.51","3,330,089.15","4,002,511.00","0.83","United Kingdom","London Stock Exchange","GBP"
"LWDB","LAW DEBENTURE CORPORATION FUND PLC","Financials","Equity","3,305,319.70","0.51","3,305,319.70","274,985.00","12.02","United Kingdom","-","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","3,301,389.72","0.51","3,301,389.72","467,288.00","7.07","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","3,244,777.68","0.50","3,244,777.68","356,765.00","9.10","United Kingdom","London Stock Exchange","GBP"
"JMGI","JPMORGAN EMERGING MARKETS GROWTH &","Financials","Other","3,144,868.85","0.48","3,144,868.85","1,985,397.00","1.58","United Kingdom","-","GBP"
"GNS","GENUS PLC","Health Care","Equity","3,093,828.64","0.48","3,093,828.64","139,111.00","22.24","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","3,080,720.65","0.47","3,080,720.65","3,266,936.00","0.94","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","3,022,295.20","0.47","3,022,295.20","2,001,520.00","1.51","United Kingdom","London Stock Exchange","GBP"
"PIN","PANTHEON INTERNATIONAL FUND PLC","Financials","Equity","3,009,638.97","0.46","3,009,638.97","784,782.00","3.84","United Kingdom","-","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","3,007,129.07","0.46","3,007,129.07","562,606.00","5.34","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","2,979,611.41","0.46","2,979,611.41","1,599,362.00","1.86","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","2,971,488.05","0.46","2,971,488.05","57,199.00","51.95","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","2,925,843.84","0.45","2,925,843.84","283,512.00","10.32","United Kingdom","London Stock Exchange","GBP"
"HGT","HGCAPITAL TRUST FUND PLC","Financials","Equity","2,883,662.13","0.44","2,883,662.13","785,739.00","3.67","United Kingdom","-","GBP"
"BNKR","THE BANKERS INVESTMENT TRUST FUND","Financials","Equity","2,875,081.44","0.44","2,875,081.44","1,919,280.00","1.50","United Kingdom","-","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","2,867,069.04","0.44","2,867,069.04","108,273.00","26.48","United Kingdom","London Stock Exchange","GBP"
"ASL","ABERFORTH SMALLER COMPANIES TRUST","Financials","Equity","2,851,999.92","0.44","2,851,999.92","154,329.00","18.48","United Kingdom","-","GBP"
"FSV","FIDELITY SPECIAL VALUES FUND PLC","Financials","Equity","2,845,079.20","0.44","2,845,079.20","605,336.00","4.70","United Kingdom","-","GBP"
"WWH","WORLDWIDE HEALTHCARE TRUST FUND PL","Financials","Equity","2,841,438.60","0.44","2,841,438.60","747,747.00","3.80","United Kingdom","-","GBP"
"TMPL","TEMPLE BAR INVESTMENT TRUST FUND P","Financials","Equity","2,762,664.26","0.43","2,762,664.26","643,228.00","4.29","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2,753,884.54","0.42","2,753,884.54","1,483,774.00","1.86","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","2,746,670.49","0.42","2,746,670.49","1,355,711.00","2.03","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","2,733,729.77","0.42","2,733,729.77","1,543,608.00","1.77","United Kingdom","London Stock Exchange","GBP"
"BHMG","BH MACRO LIMITED GBP FUND LTD","Financials","Alternative","2,699,562.18","0.42","2,699,562.18","627,076.00","4.30","Guernsey","-","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","2,674,608.64","0.41","2,674,608.64","885,632.00","3.02","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,638,090.62","0.41","2,638,090.62","372,875.00","7.08","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","2,608,265.80","0.40","2,608,265.80","438,364.00","5.95","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","2,608,210.26","0.40","2,608,210.26","58,193.00","44.82","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","2,590,870.15","0.40","2,590,870.15","812,185.00","3.19","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2,583,614.68","0.40","2,583,614.68","412,718.00","6.26","United Kingdom","London Stock Exchange","GBP"
"JFJ","JPMORGAN JAPANESE INVESTMENT TRUST","Financials","Equity","2,538,316.44","0.39","2,538,316.44","315,711.00","8.04","United Kingdom","-","GBP"
"SEQI","SEQUOIA ECONOMIC INFRASTRUCTURE IN","Financials","Other","2,516,766.45","0.39","2,516,766.45","3,088,057.00","0.81","Guernsey","-","GBP"
"CLDN","CALEDONIA INVESTMENTS FUND PLC","Financials","Equity","2,402,545.84","0.37","2,402,545.84","629,763.00","3.81","United Kingdom","-","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2,377,362.71","0.37","2,377,362.71","2,871,211.00","0.83","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","2,353,978.48","0.36","2,353,978.48","454,436.00","5.18","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2,332,169.60","0.36","2,332,169.60","253,359.00","9.21","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","2,329,623.22","0.36","2,329,623.22","261,315.00","8.91","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","2,307,515.25","0.36","2,307,515.25","1,107,253.00","2.08","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","2,302,617.02","0.35","2,302,617.02","310,535.00","7.42","United Kingdom","London Stock Exchange","GBP"
"EDIN","THE EDINBURGH INVESTMENT TRUST FUN","Financials","Equity","2,250,796.05","0.35","2,250,796.05","263,251.00","8.55","United Kingdom","-","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","2,223,691.47","0.34","2,223,691.47","172,781.00","12.87","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","2,210,877.50","0.34","2,210,877.50","930,504.00","2.38","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","2,142,015.58","0.33","2,142,015.58","1,179,524.00","1.82","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","2,141,914.06","0.33","2,141,914.06","586,023.00","3.65","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","2,138,216.17","0.33","2,138,216.17","467,881.00","4.57","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","2,106,448.96","0.32","2,106,448.96","940,379.00","2.24","United Kingdom","London Stock Exchange","GBP"
"USA","BAILLIE GIFFORD US GROWTH TRUST FU","Financials","Equity","2,082,125.26","0.32","2,082,125.26","576,766.00","3.61","United Kingdom","-","GBP"
"MRCH","MERCHANTS TRUST FUND PLC","Financials","Equity","2,071,959.90","0.32","2,071,959.90","309,710.00","6.69","United Kingdom","-","GBP"
"TFIF","TWENTYFOUR INCOME FUND LTD","Financials","Fixed Income","2,069,186.04","0.32","2,069,186.04","1,915,913.00","1.08","Guernsey","-","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","2,059,318.80","0.32","2,059,318.80","451,605.00","4.56","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","2,055,308.76","0.32","2,055,308.76","724,721.00","2.84","United Kingdom","London Stock Exchange","GBP"
"AGT","AVI GLOBAL TRUST FUND PLC","Financials","Equity","2,035,285.92","0.31","2,035,285.92","827,352.00","2.46","United Kingdom","-","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","2,020,445.80","0.31","2,020,445.80","185,362.00","10.90","United Kingdom","London Stock Exchange","GBP"
"SDP","SCHRODER ASIAPACIFIC FUND PLC","Financials","Equity","2,004,342.62","0.31","2,004,342.62","259,294.00","7.73","United Kingdom","-","GBP"
"SOI","SCHRODER ORIENTAL INCOME FUND LIMI","Financials","Equity","1,993,125.02","0.31","1,993,125.02","462,442.00","4.31","Guernsey","-","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","1,973,031.52","0.30","1,973,031.52","590,728.00","3.34","United Kingdom","London Stock Exchange","GBP"
"IAD","INVESCO ASIA DRAGON TRUST FUND PLC","Financials","Equity","1,967,158.05","0.30","1,967,158.05","418,990.00","4.70","United Kingdom","-","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,954,545.76","0.30","1,954,545.76","122,312.00","15.98","United Kingdom","London Stock Exchange","GBP"
"MUT","MURRAY INCOME TRUST FUND PLC","Financials","Equity","1,943,830.05","0.30","1,943,830.05","196,545.00","9.89","United Kingdom","-","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","1,943,581.38","0.30","1,943,581.38","296,052.00","6.57","United Kingdom","London Stock Exchange","GBP"
"ATR","SCHRODER ASIAN TOTAL RETURN INVEST","Financials","Equity","1,938,990.96","0.30","1,938,990.96","299,227.00","6.48","United Kingdom","-","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","1,923,555.41","0.30","1,923,555.41","958,901.00","2.01","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,901,455.29","0.29","1,901,455.29","143,723.00","13.23","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,899,955.53","0.29","1,899,955.53","801,669.00","2.37","United Kingdom","London Stock Exchange","GBP"
"EWI","EDINBURGH WORLDWIDE INVESTMENT TRU","Financials","Equity","1,893,813.18","0.29","1,893,813.18","731,202.00","2.59","United Kingdom","-","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,883,398.97","0.29","1,883,398.97","902,011.00","2.09","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","1,823,074.56","0.28","1,823,074.56","392,904.00","4.64","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","1,814,871.67","0.28","1,814,871.67","611,892.00","2.97","United Kingdom","London Stock Exchange","GBP"
"CORD","CORDIANT DIGITAL INFRASTRUCTURE LI","Financials","Equity","1,814,620.65","0.28","1,814,620.65","1,544,358.00","1.18","Guernsey","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","1,809,712.30","0.28","1,809,712.30","3,308,432.00","0.55","United Kingdom","London Stock Exchange","GBP"
"RICA","RUFFER INVESTMENT COMPANY LTD","Financials","Equity","1,807,622.20","0.28","1,807,622.20","623,318.00","2.90","Guernsey","London Stock Exchange","GBP"
"WIZZ","WIZZ AIR HOLDINGS PLC","Industrials","Equity","1,784,610.94","0.28","1,784,610.94","180,446.00","9.89","United Kingdom","London Stock Exchange","GBP"
"ICGT","ICG ENTERPRISE TRUST FUND PLC","Financials","Equity","1,778,282.78","0.27","1,778,282.78","126,839.00","14.02","United Kingdom","-","GBP"
"TRY","TR PROPERTY INVESTMENT TRUST FUND","Financials","Other","1,729,348.80","0.27","1,729,348.80","635,790.00","2.72","United Kingdom","-","GBP"
"SAIN","SCOTTISH AMERICAN INVESTMENT CO. F","Financials","Equity","1,717,987.14","0.26","1,717,987.14","307,883.00","5.58","United Kingdom","-","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,692,997.54","0.26","1,692,997.54","741,892.00","2.28","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","1,671,380.18","0.26","1,671,380.18","529,756.00","3.15","United Kingdom","London Stock Exchange","GBP"
"FGT","FINSBURY GROWTH & INCOME TRUST FUN","Financials","Equity","1,668,288.16","0.26","1,668,288.16","199,556.00","8.36","United Kingdom","-","GBP"
"VCT","VICTREX PLC","Materials","Equity","1,665,445.60","0.26","1,665,445.60","183,016.00","9.10","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","1,637,914.20","0.25","1,637,914.20","484,590.00","3.38","United Kingdom","London Stock Exchange","GBP"
"BPCR","BIOPHARMA CREDIT FUND PLC","Financials","Equity","1,631,923.45","0.25","1,631,923.45","2,229,324.00","0.73","United Kingdom","London Stock Exchange","USD"
"PHI","PACIFIC HORIZON INVESTMENT TRUST F","Financials","Equity","1,628,784.64","0.25","1,628,784.64","164,192.00","9.92","United Kingdom","-","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","1,623,230.28","0.25","1,623,230.28","667,996.00","2.43","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","1,622,271.68","0.25","1,622,271.68","841,148.00","1.93","United Kingdom","London Stock Exchange","EUR"
"CGT","CAPITAL GEARING TRUST FUND PLC","Financials","Equity","1,621,225.56","0.25","1,621,225.56","314,191.00","5.16","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","1,611,859.20","0.25","1,611,859.20","200,480.00","8.04","United Kingdom","London Stock Exchange","GBP"
"VEIL","VIETNAM ENTERPRISE INVESTMENTS USD","Financials","Other","1,608,951.00","0.25","1,608,951.00","228,220.00","7.05","Cayman Islands","-","GBP"
"JEGI","JPMORGAN EUROPEAN GROWTH & INCOME","Financials","Equity","1,594,309.16","0.25","1,594,309.16","1,204,161.00","1.32","United Kingdom","-","GBP"
"FCSS","FIDELITY CHINA SPECIAL SITUATIONS","Financials","Equity","1,586,680.48","0.24","1,586,680.48","683,914.00","2.32","United Kingdom","-","GBP"
"ESCT","THE EUROPEAN SMALLER COMPANIES TRU","Financials","Equity","1,583,476.05","0.24","1,583,476.05","716,505.00","2.21","United Kingdom","-","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,572,465.06","0.24","1,572,465.06","180,122.00","8.73","United Kingdom","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,570,089.46","0.24","1,570,089.46","425,268.00","3.69","United Kingdom","London Stock Exchange","GBP"
"GSCT","THE GLOBAL SMALLER COMPANIES TRUST","Financials","Alternative","1,557,711.96","0.24","1,557,711.96","836,580.00","1.86","United Kingdom","-","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","1,546,755.34","0.24","1,546,755.34","580,396.00","2.67","United Kingdom","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Industrials","Equity","1,542,347.18","0.24","1,542,347.18","274,439.00","5.62","United Kingdom","London Stock Exchange","GBP"
"SAGA","SAGA PLC","Financials","Equity","1,539,546.18","0.24","1,539,546.18","190,774.00","8.07","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","1,515,320.84","0.23","1,515,320.84","875,908.00","1.73","United Kingdom","London Stock Exchange","GBP"
"OCI","OAKLEY CAPITAL INVESTMENTS FUND LT","Financials","Equity","1,493,211.12","0.23","1,493,211.12","290,508.00","5.14","Bermuda","-","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,483,469.40","0.23","1,483,469.40","138,642.00","10.70","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1,481,535.80","0.23","1,481,535.80","1,288,292.00","1.15","United Kingdom","London Stock Exchange","GBP"
"BGFD","BAILLIE GIFFORD JAPAN TRUST FUND P","Financials","Equity","1,460,796.60","0.23","1,460,796.60","137,811.00","10.60","United Kingdom","-","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1,427,880.00","0.22","1,427,880.00","59,495.00","24.00","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","1,395,662.60","0.22","1,395,662.60","410,489.00","3.40","United Kingdom","London Stock Exchange","GBP"
"COST","COSTAIN GROUP PLC","Industrials","Equity","1,382,109.12","0.21","1,382,109.12","548,456.00","2.52","United Kingdom","London Stock Exchange","GBP"
"BRSC","BLACKROCK SMALLER COMPANIES TRUST","Financials","Equity","1,374,112.72","0.21","1,374,112.72","513,687.00","2.67","United Kingdom","-","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","1,352,226.15","0.21","1,352,226.15","546,354.00","2.48","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","1,347,750.68","0.21","1,347,750.68","316,522.00","4.26","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","1,339,576.32","0.21","1,339,576.32","523,272.00","2.56","United Kingdom","London Stock Exchange","GBP"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","1,322,059.35","0.20","1,322,059.35","194,135.00","6.81","United Kingdom","London Stock Exchange","GBP"
"GCP","GCP INFRASTRUCTURE INVESTMENTS FUN","Financials","Other","1,302,514.86","0.20","1,302,514.86","1,661,371.00","0.78","Jersey","-","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","1,277,025.72","0.20","1,277,025.72","143,004.00","8.93","United Kingdom","London Stock Exchange","GBP"
"BUT","BRUNNER INVESTMENT TRUST FUND PLC","Financials","Equity","1,267,194.88","0.20","1,267,194.88","80,816.00","15.68","United Kingdom","-","GBP"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","1,265,019.54","0.20","1,265,019.54","455,043.00","2.78","United Kingdom","London Stock Exchange","GBP"
"AAS","ABERDEEN ASIA FOCUS FUND PLC","Financials","Equity","1,259,042.25","0.19","1,259,042.25","289,435.00","4.35","United Kingdom","-","GBP"
"N91","NINETY ONE PLC","Financials","Equity","1,257,544.07","0.19","1,257,544.07","627,517.00","2.00","United Kingdom","London Stock Exchange","GBP"
"NBPE","NEUBERGER PRIVATE EQUITY PARTNERS","Financials","Other","1,246,631.52","0.19","1,246,631.52","83,779.00","14.88","Guernsey","-","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","1,241,458.16","0.19","1,241,458.16","1,804,445.00","0.69","United Kingdom","London Stock Exchange","GBP"
"HFEL","HENDERSON FAR EAST INCOME FUND LTD","Financials","Equity","1,238,095.36","0.19","1,238,095.36","483,631.00","2.56","Jersey","-","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","1,235,918.30","0.19","1,235,918.30","174,073.00","7.10","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","1,234,959.60","0.19","1,234,959.60","657,243.00","1.88","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","1,190,399.84","0.18","1,190,399.84","165,104.00","7.21","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","1,162,678.84","0.18","1,162,678.84","313,053.00","3.71","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","1,160,140.00","0.18","1,160,140.00","204,250.00","5.68","United Kingdom","London Stock Exchange","GBP"
"JEDT","JPMORGAN EUROPEAN DISCOVERY TRUST","Financials","Other","1,133,502.64","0.17","1,133,502.64","187,666.00","6.04","United Kingdom","-","GBP"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","1,133,117.49","0.17","1,133,117.49","165,903.00","6.83","United Kingdom","London Stock Exchange","GBP"
"HRI","HERALD INVESTMENT TRUST FUND PLC","Financials","Equity","1,116,311.55","0.17","1,116,311.55","40,083.00","27.85","United Kingdom","-","GBP"
"SYNC","SYNCONA LIMITED FUND LTD","Financials","Equity","1,114,623.78","0.17","1,114,623.78","866,737.00","1.29","Guernsey","-","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","1,110,992.90","0.17","1,110,992.90","766,202.00","1.45","United Kingdom","London Stock Exchange","GBP"
"HSL","HENDERSON SMALLER COMPANIES INVEST","Financials","Equity","1,106,261.52","0.17","1,106,261.52","114,996.00","9.62","United Kingdom","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,104,767.94","0.17","1,104,767.94","1,104,768.00","1.00","Ireland","-","GBP"
"FGEN","FORESIGHT ENVIRONMENTAL INFRASTRUC","Financials","Other","1,104,192.85","0.17","1,104,192.85","1,296,001.00","0.85","Guernsey","-","GBP"
"PINT","PANTHEON INFRASTRUCTURE FUND PLC","Financials","Equity","1,103,440.48","0.17","1,103,440.48","976,496.00","1.13","United Kingdom","-","GBP"
"JEMI","JPMORGAN EMERGING MARKETS DIVIDEND","Financials","Other","1,101,387.54","0.17","1,101,387.54","547,954.00","2.01","United Kingdom","-","GBP"
"HTG","HUNTING PLC","Energy","Equity","1,073,403.10","0.17","1,073,403.10","264,385.00","4.06","United Kingdom","London Stock Exchange","GBP"
"JCH","JPMORGAN CLAVERHOUSE INVESTMENT TR","Financials","Equity","1,072,940.96","0.17","1,072,940.96","113,659.00","9.44","United Kingdom","-","GBP"
"VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","Financials","Other","1,058,333.12","0.16","1,058,333.12","254,407.00","4.16","Guernsey","-","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","1,026,255.86","0.16","1,026,255.86","637,426.00","1.61","United Kingdom","London Stock Exchange","GBP"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","1,024,477.62","0.16","1,024,477.62","452,308.00","2.27","United Kingdom","London Stock Exchange","GBP"
"BGEIT1","BLACKROCK GREATER EUROPE INV TRS 1","Financials","Equity","1,020,209.56","0.16","1,020,209.56","185,156.00","5.51","United Kingdom","-","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","1,007,112.40","0.16","1,007,112.40","359,683.00","2.80","United Kingdom","London Stock Exchange","GBP"
"NAIT","THE NORTH AMERICAN INCOME TRUST FU","Financials","Equity","1,006,255.50","0.16","1,006,255.50","236,766.00","4.25","United Kingdom","-","GBP"
"ENQ","ENQUEST PLC","Energy","Equity","1,004,771.25","0.15","1,004,771.25","3,189,750.00","0.32","United Kingdom","London Stock Exchange","GBP"
"RTW","RTW BIOTECH OPPORTUNITIES LTD FUND","Financials","Equity","978,197.21","0.15","978,197.21","579,452.00","1.69","Guernsey","-","USD"
"UEM","UTILICO EMERGING MARKETS TRUST FUN","Financials","Equity","968,255.94","0.15","968,255.94","332,734.00","2.91","United Kingdom","-","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","966,229.25","0.15","966,229.25","286,375.00","3.37","United Kingdom","London Stock Exchange","GBP"
"PCGH","POLAR CAPITAL GLOBAL HEALTHCARE TR","Financials","Equity","965,454.84","0.15","965,454.84","218,924.00","4.41","United Kingdom","-","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","963,269.20","0.15","963,269.20","36,766.00","26.20","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","899,040.87","0.14","899,040.87","329,319.00","2.73","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","888,310.92","0.14","888,310.92","154,758.00","5.74","United Kingdom","London Stock Exchange","GBP"
"MNO","MERIDIAN MINING PLC","Materials","Equity","886,044.96","0.14","886,044.96","820,412.00","1.08","United Kingdom","London Stock Exchange","GBP"
"XPP","XP POWER LTD","Industrials","Equity","874,088.36","0.13","874,088.36","49,834.00","17.54","United Kingdom","London Stock Exchange","GBP"
"AMRQ","AMAROQ LTD","Materials","Equity","857,250.31","0.13","857,250.31","782,877.00","1.10","Canada","London Stock Exchange","GBP"
"AIE","ASHOKA INDIA EQUITY INVESTMENT TRU","Financials","Equity","849,778.80","0.13","849,778.80","348,270.00","2.44","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","841,435.84","0.13","841,435.84","161,504.00","5.21","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","839,807.66","0.13","839,807.66","290,089.00","2.90","United Kingdom","London Stock Exchange","GBP"
"ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","835,337.11","0.13","835,337.11","173,739.00","4.81","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","812,765.18","0.13","812,765.18","1,209,472.00","0.67","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","802,922.40","0.12","802,922.40","5,607.00","143.20","United Kingdom","London Stock Exchange","GBP"
"SSIT","SERAPHIM SPACE INVESTMENT TRUST PL","Financials","Equity","788,964.83","0.12","788,964.83","434,931.00","1.81","United Kingdom","London Stock Exchange","GBP"
"NCC","NCC GROUP PLC","Information Technology","Equity","773,090.00","0.12","773,090.00","498,125.00","1.55","United Kingdom","London Stock Exchange","GBP"
"PPET","PATRIA PRIVATE EQUITY TRUST FUND P","Financials","Equity","729,668.24","0.11","729,668.24","120,806.00","6.04","United Kingdom","-","GBP"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","701,302.17","0.11","701,302.17","242,246.00","2.90","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","685,354.42","0.11","685,354.42","151,795.00","4.51","United Kingdom","London Stock Exchange","GBP"
"FEML","FIDELITY EMERGING MARKETS LIMITED","Financials","Equity","674,410.40","0.10","674,410.40","49,589.00","13.60","Guernsey","-","GBP"
"PEY","PARTNERS GROUP PRIVATE EQUITY LIMI","Financials","Other","674,020.54","0.10","674,020.54","119,762.00","5.63","Guernsey","-","EUR"
"NAS","NORTH ATLANTIC SMALLER COMPANIES I","Financials","Equity","673,915.20","0.10","673,915.20","160,456.00","4.20","United Kingdom","-","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","654,948.18","0.10","654,948.18","376,407.00","1.74","United Kingdom","London Stock Exchange","GBP"
"POLN","POLLEN STREET GROUP LTD","Financials","Equity","654,722.00","0.10","654,722.00","72,425.00","9.04","United Kingdom","London Stock Exchange","GBP"
"SEIT","SDCL EFFICIENCY INCOME TRUST FUND","Financials","Equity","605,781.45","0.09","605,781.45","1,841,281.00","0.33","United Kingdom","-","GBP"
"FCH","FUNDING CIRCLE HOLDINGS PLC","Financials","Equity","591,564.02","0.09","591,564.02","287,167.00","2.06","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","581,166.30","0.09","581,166.30","39,215.00","14.82","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","579,968.40","0.09","579,968.40","49,740.00","11.66","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","572,177.93","0.09","572,177.93","479,211.00","1.19","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","570,840.53","0.09","570,840.53","621,154.00","0.92","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","539,587.79","0.08","539,587.79","1,490,574.00","0.36","United Kingdom","London Stock Exchange","GBP"
"ASC","ASOS PLC","Consumer Discretionary","Equity","522,722.69","0.08","522,722.69","114,758.00","4.55","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","520,317.02","0.08","520,317.02","483,566.00","1.08","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","435,652.02","0.07","435,652.02","263,393.00","1.65","United Kingdom","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","385,895.22","0.06","385,895.22","464,934.00","0.83","United Kingdom","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","296,318.92","0.05","296,318.92","387,345.00","0.77","United Kingdom","London Stock Exchange","GBP"
"DATA","GLOBALDATA PLC","Industrials","Equity","281,494.20","0.04","281,494.20","433,068.00","0.65","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","259,410.00","0.04","259,410.00","259,410.00","100.00","United Kingdom","-","GBP"
"PRN","PRINCES GROUP PLC","Consumer Staples","Equity","217,411.44","0.03","217,411.44","63,201.00","3.44","United Kingdom","London Stock Exchange","GBP"
"SSIC","SERAPHIM SPACE INVESTMENT TRUST PL","Financials","Equity","211,270.50","0.03","211,270.50","281,694.00","0.75","United Kingdom","London Stock Exchange","GBP"
"HAN","HANSA INVESTMENT COMPANY LIMITED F","Financials","Equity","210,413.44","0.03","210,413.44","64,544.00","3.26","Bermuda","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","200,847.69","0.03","200,847.69","268,885.00","74.70","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","78,843.37","0.01","78,843.37","93,861.00","84.00","European Union","-","EUR"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","8,028.98","0.00","8,028.98","401,449.00","0.02","United Kingdom","NO MARKET (E.G. UNLISTED)","GBP"
"USD","USD/GBP","Cash and/or Derivatives","FX","83.78","0.00","83.78","-21,388.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","16.51","0.00","16.51","-7,276.00","1.00","United Kingdom","-","GBP"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,564,454.00","114.00","24,405.50","-","IFLL","GBP"