Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RMV","RIGHTMOVE PLC","Comunicação","Equity","8 711 903,16","1,35","8 711 903,16","1 556 809,00","5,60","Reino Unido","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Bens Industriais","Equity","8 409 292,82","1,30","8 409 292,82","1 707 124,00","4,93","Reino Unido","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumo discricionário","Equity","8 357 393,08","1,30","8 357 393,08","662 234,00","12,62","Reino Unido","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Bens Industriais","Equity","7 739 765,00","1,20","7 739 765,00","990 373,00","7,82","Reino Unido","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Produtos financeiros","Equity","7 713 369,05","1,20","7 713 369,05","2 416 469,00","3,19","Reino Unido","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materiais","Equity","6 888 182,26","1,07","6 888 182,26","922 854,00","7,46","Reino Unido","London Stock Exchange","GBP"
"JGGI","JPMORGAN GLOBAL GROWTH & INCOME FU","Produtos financeiros","Equity","6 796 754,20","1,05","6 796 754,20","1 140 395,00","5,96","Estados Unidos","-","GBP"
"CTY","THE CITY OF LONDON INVESTMENT TRUS","Produtos financeiros","Other","6 291 844,86","0,98","6 291 844,86","1 081 073,00","5,82","Reino Unido","-","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Bens Industriais","Equity","6 270 240,16","0,97","6 270 240,16","2 062 579,00","3,04","Reino Unido","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumo discricionário","Equity","6 262 118,28","0,97","6 262 118,28","180 153,00","34,76","Reino Unido","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materiais","Equity","6 095 568,00","0,95","6 095 568,00","252 300,00","24,16","Reino Unido","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumo discricionário","Equity","6 084 339,20","0,94","6 084 339,20","1 345 795,00","4,52","Reino Unido","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumo discricionário","Equity","5 973 883,30","0,93","5 973 883,30","7 349 758,00","0,81","Reino Unido","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumo discricionário","Equity","5 816 173,12","0,90","5 816 173,12","2 113 435,00","2,75","Reino Unido","London Stock Exchange","GBP"
"TEM","TEMPLETON EMERGING MARKETS INVESTM","Produtos financeiros","Equity","5 784 794,90","0,90","5 784 794,90","1 915 495,00","3,02","Reino Unido","-","GBP"
"CWK","CRANSWICK PLC","Bens de primeira necessidade","Equity","5 741 420,00","0,89","5 741 420,00","110 200,00","52,10","Reino Unido","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Produtos financeiros","Equity","5 653 294,24","0,88","5 653 294,24","1 464 584,00","3,86","Reino Unido","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Serviços públicos","Equity","5 617 681,11","0,87","5 617 681,11","703 089,00","7,99","Reino Unido","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energia","Equity","5 557 958,95","0,86","5 557 958,95","1 886 612,00","2,95","Reino Unido","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Bens Industriais","Equity","5 540 803,39","0,86","5 540 803,39","2 016 304,00","2,75","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","5 514 316,48","0,86","5 514 316,48","5 514 316,00","100,00","Reino Unido","-","GBP"
"RCP","RIT CAPITAL PARTNERS FUND PLC","Produtos financeiros","Equity","5 366 292,00","0,83","5 366 292,00","219 930,00","24,40","Reino Unido","-","GBP"
"3IN","3I INFRASTRUCTURE FUND PLC","Produtos financeiros","Other","5 333 314,29","0,83","5 333 314,29","1 364 019,00","3,91","Jersey","-","GBP"
"MTO","MITIE GROUP PLC","Bens Industriais","Equity","5 264 465,08","0,82","5 264 465,08","2 499 746,00","2,11","Reino Unido","London Stock Exchange","GBP"
"UKW","GREENCOAT UK WIND FUND PLC","Serviços públicos","Other","5 209 623,45","0,81","5 209 623,45","4 534 050,00","1,15","Estados Unidos","-","GBP"
"HICL","HICL INFRASTRUCTURE FUND PLC","Produtos financeiros","Equity","5 109 978,57","0,79","5 109 978,57","3 900 747,00","1,31","Reino Unido","-","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Cuidados de saúde","Equity","5 101 108,32","0,79","5 101 108,32","301 128,00","16,94","Reino Unido","London Stock Exchange","GBP"
"INPP","INTERNATIONAL PUBLIC PARTNERSHIPS","Produtos financeiros","Equity","5 074 739,45","0,79","5 074 739,45","3 781 475,00","1,34","Estados Unidos","-","GBP"
"BWY","BELLWAY PLC","Consumo discricionário","Equity","5 053 582,82","0,78","5 053 582,82","234 179,00","21,58","Reino Unido","London Stock Exchange","GBP"
"MNKS","MONKS INVESTMENT TRUST FUND PLC","Produtos financeiros","Equity","5 039 273,20","0,78","5 039 273,20","312 610,00","16,12","Reino Unido","-","GBP"
"SCT","SOFTCAT PLC","Tecnologia de informação","Equity","4 973 196,70","0,77","4 973 196,70","302 690,00","16,43","Reino Unido","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Produtos financeiros","Equity","4 943 952,76","0,77","4 943 952,76","2 739 032,00","1,80","Reino Unido","London Stock Exchange","GBP"
"ITV","ITV PLC","Comunicação","Equity","4 938 378,42","0,77","4 938 378,42","7 603 354,00","0,65","Reino Unido","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materiais","Equity","4 935 271,28","0,77","4 935 271,28","4 434 206,00","1,11","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","4 858 358,42","0,75","4 858 358,42","1 070 123,00","4,54","Reino Unido","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumo discricionário","Equity","4 840 824,40","0,75","4 840 824,40","212 690,00","22,76","Reino Unido","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Produtos financeiros","Equity","4 833 592,19","0,75","4 833 592,19","1 518 088,00","3,18","Reino Unido","London Stock Exchange","GBP"
"PLUS","PLUS500","Produtos financeiros","Equity","4 767 415,52","0,74","4 767 415,52","142 226,00","33,52","Reino Unido","London Stock Exchange","GBP"
"ATT","ALLIANZ TECHNOLOGY TRUST FUND PLC","Produtos financeiros","Equity","4 763 170,23","0,74","4 763 170,23","693 329,00","6,87","Reino Unido","-","GBP"
"HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","Produtos financeiros","Alternative","4 752 339,20","0,74","4 752 339,20","144 448,00","32,90","Guernsey","-","GBP"
"HILS","HILL AND SMITH PLC","Materiais","Equity","4 711 612,50","0,73","4 711 612,50","162 750,00","28,95","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","4 628 771,10","0,72","4 628 771,10","5 078 191,00","0,91","Reino Unido","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Bens Industriais","Equity","4 623 862,32","0,72","4 623 862,32","951 412,00","4,86","Reino Unido","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","4 449 457,96","0,69","4 449 457,96","3 120 237,00","1,43","Reino Unido","London Stock Exchange","GBP"
"MYI","MURRAY INTERNATIONAL TRUST FUND PL","Produtos financeiros","Equity","4 422 425,15","0,69","4 422 425,15","1 237 042,00","3,58","Reino Unido","-","GBP"
"TBCG","TBC BANK GROUP PLC","Produtos financeiros","Equity","4 403 895,60","0,68","4 403 895,60","93 145,00","47,28","Reino Unido","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Bens de primeira necessidade","Equity","4 295 273,38","0,67","4 295 273,38","762 926,00","5,63","Reino Unido","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Bens Industriais","Equity","4 240 055,12","0,66","4 240 055,12","138 383,00","30,64","Reino Unido","London Stock Exchange","GBP"
"JAM","JPMORGAN AMERICAN INVESTMENT TRUST","Produtos financeiros","Equity","4 212 075,60","0,65","4 212 075,60","349 260,00","12,06","Reino Unido","-","GBP"
"FEV","FIDELITY EUROPEAN TRUST FUND PLC","Produtos financeiros","Equity","4 204 159,20","0,65","4 204 159,20","1 038 064,00","4,05","Reino Unido","-","GBP"
"HTWS","HELIOS TOWERS PLC","Comunicação","Equity","4 155 630,60","0,64","4 155 630,60","1 988 340,00","2,09","Reino Unido","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","4 129 804,28","0,64","4 129 804,28","221 794,00","18,62","Reino Unido","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Bens de primeira necessidade","Equity","4 067 170,38","0,63","4 067 170,38","1 236 222,00","3,29","Reino Unido","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Produtos financeiros","Equity","4 033 196,70","0,63","4 033 196,70","675 012,00","5,97","Reino Unido","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumo discricionário","Equity","3 976 458,42","0,62","3 976 458,42","635 217,00","6,26","Reino Unido","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","3 866 207,33","0,60","3 866 207,33","1 108 431,00","3,49","Reino Unido","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Tecnologia de informação","Equity","3 837 384,80","0,60","3 837 384,80","71 593,00","53,60","Reino Unido","London Stock Exchange","GBP"
"TRIG","THE RENEWABLES INFRASTRUCTURE GROU","Serviços públicos","Equity","3 759 687,75","0,58","3 759 687,75","4 851 210,00","0,78","Estados Unidos","-","GBP"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","3 570 959,19","0,55","3 570 959,19","393 061,00","9,09","Reino Unido","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Bens de primeira necessidade","Equity","3 548 069,82","0,55","3 548 069,82","1 241 452,00","2,86","Reino Unido","London Stock Exchange","GBP"
"MNTN","THE SCHIEHALLION FD LTD FUND","Produtos financeiros","Equity","3 544 631,37","0,55","3 544 631,37","2 153 283,00","1,65","Guernsey","London Stock Exchange","USD"
"LRE","LANCASHIRE HOLDINGS","Produtos financeiros","Equity","3 540 839,44","0,55","3 540 839,44","511 682,00","6,92","Reino Unido","London Stock Exchange","GBP"
"MRC","THE MERCANTILE INVESTMENT TRUST FU","Produtos financeiros","Equity","3 526 143,60","0,55","3 526 143,60","1 301 160,00","2,71","Reino Unido","-","GBP"
"PNL","PERSONAL ASSETS TRUST FUND PLC","Produtos financeiros","Other","3 513 517,86","0,54","3 513 517,86","634 209,00","5,54","Reino Unido","-","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Bens Industriais","Equity","3 481 698,08","0,54","3 481 698,08","90 293,00","38,56","Reino Unido","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Bens Industriais","Equity","3 463 613,09","0,54","3 463 613,09","349 648,00","9,91","Reino Unido","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumo discricionário","Equity","3 462 604,08","0,54","3 462 604,08","467 288,00","7,41","Reino Unido","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Produtos financeiros","Equity","3 393 547,20","0,53","3 393 547,20","706 989,00","4,80","Reino Unido","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Serviços públicos","Equity","3 293 066,97","0,51","3 293 066,97","988 909,00","3,33","Reino Unido","London Stock Exchange","GBP"
"BRWM","BLACKROCK WORLD MINING TRUST CF","Produtos financeiros","Equity","3 292 951,20","0,51","3 292 951,20","392 018,00","8,40","Reino Unido","-","GBP"
"COA","COATS GROUP PLC","Consumo discricionário","Equity","3 282 059,02","0,51","3 282 059,02","4 002 511,00","0,82","Reino Unido","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Bens Industriais","Equity","3 246 561,50","0,50","3 246 561,50","356 765,00","9,10","Reino Unido","London Stock Exchange","GBP"
"LWDB","LAW DEBENTURE CORPORATION FUND PLC","Produtos financeiros","Equity","3 178 826,60","0,49","3 178 826,60","274 985,00","11,56","Reino Unido","-","GBP"
"GNS","GENUS PLC","Cuidados de saúde","Equity","3 116 086,40","0,48","3 116 086,40","139 111,00","22,40","Reino Unido","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","3 110 123,07","0,48","3 110 123,07","3 266 936,00","0,95","Reino Unido","London Stock Exchange","GBP"
"JMGI","JPMORGAN EMERGING MARKETS GROWTH &","Produtos financeiros","Other","3 061 482,17","0,47","3 061 482,17","1 985 397,00","1,54","Reino Unido","-","GBP"
"HGT","HGCAPITAL TRUST FUND PLC","Produtos financeiros","Equity","3 013 309,06","0,47","3 013 309,06","785 739,00","3,84","Reino Unido","-","GBP"
"CHG","CHEMRING GROUP PLC","Bens Industriais","Equity","3 001 503,01","0,47","3 001 503,01","562 606,00","5,34","Reino Unido","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materiais","Equity","2 975 339,50","0,46","2 975 339,50","663 250,00","4,49","Reino Unido","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumo discricionário","Equity","2 962 249,60","0,46","2 962 249,60","2 001 520,00","1,48","Reino Unido","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Imobiliário","Equity","2 942 854,56","0,46","2 942 854,56","283 512,00","10,38","Reino Unido","London Stock Exchange","GBP"
"PIN","PANTHEON INTERNATIONAL FUND PLC","Produtos financeiros","Equity","2 923 312,95","0,45","2 923 312,95","784 782,00","3,73","Reino Unido","-","GBP"
"WWH","WORLDWIDE HEALTHCARE TRUST FUND PL","Produtos financeiros","Equity","2 886 303,42","0,45","2 886 303,42","747 747,00","3,86","Reino Unido","-","GBP"
"SSPG","SSP GROUP PLC","Consumo discricionário","Equity","2 872 454,15","0,45","2 872 454,15","1 599 362,00","1,80","Reino Unido","London Stock Exchange","GBP"
"ASL","ABERFORTH SMALLER COMPANIES TRUST","Produtos financeiros","Equity","2 845 826,76","0,44","2 845 826,76","154 329,00","18,44","Reino Unido","-","GBP"
"CKN","CLARKSON PLC","Bens Industriais","Equity","2 840 502,34","0,44","2 840 502,34","57 199,00","49,66","Reino Unido","London Stock Exchange","GBP"
"BNKR","THE BANKERS INVESTMENT TRUST FUND","Produtos financeiros","Equity","2 821 341,60","0,44","2 821 341,60","1 919 280,00","1,47","Reino Unido","-","GBP"
"FSV","FIDELITY SPECIAL VALUES FUND PLC","Produtos financeiros","Equity","2 781 518,92","0,43","2 781 518,92","605 336,00","4,59","Reino Unido","-","GBP"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","2 770 776,36","0,43","2 770 776,36","1 543 608,00","1,79","Reino Unido","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Tecnologia de informação","Equity","2 769 623,34","0,43","2 769 623,34","108 273,00","25,58","Reino Unido","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Imobiliário","Equity","2 765 754,74","0,43","2 765 754,74","1 483 774,00","1,86","Reino Unido","London Stock Exchange","GBP"
"TMPL","TEMPLE BAR INVESTMENT TRUST FUND P","Produtos financeiros","Equity","2 724 070,58","0,42","2 724 070,58","643 228,00","4,24","Reino Unido","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Bens de primeira necessidade","Equity","2 704 643,45","0,42","2 704 643,45","1 355 711,00","2,00","Reino Unido","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Bens Industriais","Equity","2 691 554,96","0,42","2 691 554,96","438 364,00","6,14","Reino Unido","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","2 672 088,65","0,41","2 672 088,65","812 185,00","3,29","Reino Unido","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Bens Industriais","Equity","2 655 124,74","0,41","2 655 124,74","885 632,00","3,00","Reino Unido","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Produtos financeiros","Equity","2 653 005,62","0,41","2 653 005,62","372 875,00","7,12","Reino Unido","London Stock Exchange","GBP"
"BHMG","BH MACRO LIMITED GBP FUND LTD","Produtos financeiros","Alternative","2 614 906,92","0,41","2 614 906,92","627 076,00","4,17","Guernsey","-","GBP"
"FOUR","4IMPRINT GROUP PLC","Comunicação","Equity","2 544 197,96","0,39","2 544 197,96","58 193,00","43,72","Reino Unido","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Bens Industriais","Equity","2 542 342,88","0,39","2 542 342,88","412 718,00","6,16","Reino Unido","London Stock Exchange","GBP"
"JFJ","JPMORGAN JAPANESE INVESTMENT TRUST","Produtos financeiros","Equity","2 500 431,12","0,39","2 500 431,12","315 711,00","7,92","Reino Unido","-","GBP"
"SEQI","SEQUOIA ECONOMIC INFRASTRUCTURE IN","Produtos financeiros","Other","2 476 621,71","0,38","2 476 621,71","3 088 057,00","0,80","Guernsey","-","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","2 383 105,13","0,37","2 383 105,13","2 871 211,00","0,83","Reino Unido","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Imobiliário","Equity","2 378 972,46","0,37","2 378 972,46","454 436,00","5,24","Reino Unido","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Bens Industriais","Equity","2 367 306,91","0,37","2 367 306,91","1 107 253,00","2,14","Reino Unido","London Stock Exchange","GBP"
"CLDN","CALEDONIA INVESTMENTS FUND PLC","Produtos financeiros","Equity","2 339 569,54","0,36","2 339 569,54","629 763,00","3,71","Reino Unido","-","GBP"
"KNOS","KAINOS GROUP PLC","Tecnologia de informação","Equity","2 270 342,34","0,35","2 270 342,34","172 781,00","13,14","Reino Unido","London Stock Exchange","GBP"
"EDIN","THE EDINBURGH INVESTMENT TRUST FUN","Produtos financeiros","Equity","2 261 326,09","0,35","2 261 326,09","263 251,00","8,59","Reino Unido","-","GBP"
"DNLM","DUNELM GROUP PLC","Consumo discricionário","Equity","2 239 469,55","0,35","2 239 469,55","261 315,00","8,57","Reino Unido","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energia","Equity","2 234 299,33","0,35","2 234 299,33","310 535,00","7,20","Reino Unido","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Produtos financeiros","Equity","2 182 935,68","0,34","2 182 935,68","586 023,00","3,73","Reino Unido","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumo discricionário","Equity","2 182 962,38","0,34","2 182 962,38","930 504,00","2,35","Reino Unido","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Bens Industriais","Equity","2 154 592,01","0,33","2 154 592,01","467 881,00","4,61","Reino Unido","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materiais","Equity","2 146 733,68","0,33","2 146 733,68","1 179 524,00","1,82","Reino Unido","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Produtos financeiros","Equity","2 121 495,02","0,33","2 121 495,02","940 379,00","2,26","Reino Unido","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materiais","Equity","2 088 944,95","0,32","2 088 944,95","253 359,00","8,24","Reino Unido","London Stock Exchange","GBP"
"USA","BAILLIE GIFFORD US GROWTH TRUST FU","Produtos financeiros","Equity","2 059 054,62","0,32","2 059 054,62","576 766,00","3,57","Reino Unido","-","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Tecnologia de informação","Equity","2 055 705,96","0,32","2 055 705,96","451 605,00","4,55","Reino Unido","London Stock Exchange","GBP"
"MRCH","MERCHANTS TRUST FUND PLC","Produtos financeiros","Equity","2 053 377,30","0,32","2 053 377,30","309 710,00","6,63","Reino Unido","-","GBP"
"RAT","RATHBONES GROUP PLC","Produtos financeiros","Equity","2 040 164,16","0,32","2 040 164,16","122 312,00","16,68","Reino Unido","London Stock Exchange","GBP"
"TFIF","TWENTYFOUR INCOME FUND LTD","Produtos financeiros","Fixed Income","2 027 035,95","0,31","2 027 035,95","1 915 913,00","1,06","Guernsey","-","GBP"
"GAMA","GAMMA COMMUNICATIONS","Comunicação","Equity","2 026 006,66","0,31","2 026 006,66","185 362,00","10,93","Reino Unido","London Stock Exchange","GBP"
"AGT","AVI GLOBAL TRUST FUND PLC","Produtos financeiros","Equity","2 018 738,88","0,31","2 018 738,88","827 352,00","2,44","Reino Unido","-","GBP"
"TRST","TRUSTPILOT GROUP PLC","Comunicação","Equity","1 988 634,42","0,31","1 988 634,42","724 721,00","2,74","Reino Unido","London Stock Exchange","GBP"
"SOI","SCHRODER ORIENTAL INCOME FUND LIMI","Produtos financeiros","Equity","1 965 378,50","0,30","1 965 378,50","462 442,00","4,25","Guernsey","-","GBP"
"SDP","SCHRODER ASIAPACIFIC FUND PLC","Produtos financeiros","Equity","1 957 669,70","0,30","1 957 669,70","259 294,00","7,55","Reino Unido","-","GBP"
"HAS","HAYS","Bens Industriais","Equity","1 947 012,23","0,30","1 947 012,23","3 308 432,00","0,59","Reino Unido","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Produtos financeiros","Equity","1 945 061,64","0,30","1 945 061,64","296 052,00","6,57","Reino Unido","London Stock Exchange","GBP"
"MUT","MURRAY INCOME TRUST FUND PLC","Produtos financeiros","Equity","1 939 899,15","0,30","1 939 899,15","196 545,00","9,87","Reino Unido","-","GBP"
"IAD","INVESCO ASIA DRAGON TRUST FUND PLC","Produtos financeiros","Equity","1 931 543,90","0,30","1 931 543,90","418 990,00","4,61","Reino Unido","-","GBP"
"MONY","MONY GROUP PLC","Comunicação","Equity","1 921 637,60","0,30","1 921 637,60","958 901,00","2,00","Reino Unido","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materiais","Equity","1 919 866,00","0,30","1 919 866,00","590 728,00","3,25","Reino Unido","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Cuidados de saúde","Equity","1 906 851,25","0,30","1 906 851,25","902 011,00","2,11","Reino Unido","London Stock Exchange","GBP"
"ATR","SCHRODER ASIAN TOTAL RETURN INVEST","Produtos financeiros","Equity","1 891 114,64","0,29","1 891 114,64","299 227,00","6,32","Reino Unido","-","GBP"
"EWI","EDINBURGH WORLDWIDE INVESTMENT TRU","Produtos financeiros","Equity","1 886 501,16","0,29","1 886 501,16","731 202,00","2,58","Reino Unido","-","GBP"
"CVSG","CVS GROUP PLC","Cuidados de saúde","Equity","1 866 961,77","0,29","1 866 961,77","143 723,00","12,99","Reino Unido","London Stock Exchange","GBP"
"RICA","RUFFER INVESTMENT COMPANY LTD","Produtos financeiros","Equity","1 801 389,02","0,28","1 801 389,02","623 318,00","2,89","Guernsey","London Stock Exchange","GBP"
"CORD","CORDIANT DIGITAL INFRASTRUCTURE LI","Produtos financeiros","Equity","1 799 177,07","0,28","1 799 177,07","1 544 358,00","1,17","Guernsey","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumo discricionário","Equity","1 785 500,86","0,28","1 785 500,86","611 892,00","2,92","Reino Unido","London Stock Exchange","GBP"
"WIZZ","WIZZ AIR HOLDINGS PLC","Bens Industriais","Equity","1 760 250,73","0,27","1 760 250,73","180 446,00","9,76","Reino Unido","London Stock Exchange","GBP"
"TRY","TR PROPERTY INVESTMENT TRUST FUND","Produtos financeiros","Other","1 754 780,40","0,27","1 754 780,40","635 790,00","2,76","Reino Unido","-","GBP"
"VSVS","VESUVIUS","Bens Industriais","Equity","1 749 208,61","0,27","1 749 208,61","392 904,00","4,45","Reino Unido","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumo discricionário","Equity","1 736 415,05","0,27","1 736 415,05","801 669,00","2,17","Reino Unido","London Stock Exchange","GBP"
"ICGT","ICG ENTERPRISE TRUST FUND PLC","Produtos financeiros","Equity","1 730 083,96","0,27","1 730 083,96","126 839,00","13,64","Reino Unido","-","GBP"
"FGT","FINSBURY GROWTH & INCOME TRUST FUN","Produtos financeiros","Equity","1 718 177,16","0,27","1 718 177,16","199 556,00","8,61","Reino Unido","-","GBP"
"SAIN","SCOTTISH AMERICAN INVESTMENT CO. F","Produtos financeiros","Equity","1 717 987,14","0,27","1 717 987,14","307 883,00","5,58","Reino Unido","-","GBP"
"TRN","TRAINLINE PLC","Consumo discricionário","Equity","1 673 708,35","0,26","1 673 708,35","741 892,00","2,26","Reino Unido","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Comunicação","Equity","1 670 279,38","0,26","1 670 279,38","841 148,00","1,99","Reino Unido","London Stock Exchange","EUR"
"VTY","VISTRY GROUP PLC","Consumo discricionário","Equity","1 659 302,06","0,26","1 659 302,06","667 996,00","2,48","Reino Unido","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumo discricionário","Equity","1 647 541,16","0,26","1 647 541,16","529 756,00","3,11","Reino Unido","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materiais","Equity","1 643 483,68","0,25","1 643 483,68","183 016,00","8,98","Reino Unido","London Stock Exchange","GBP"
"VEIL","VIETNAM ENTERPRISE INVESTMENTS USD","Produtos financeiros","Other","1 636 337,40","0,25","1 636 337,40","228 220,00","7,17","Ilhas Caimão","-","GBP"
"CSN","CHESNARA PLC","Produtos financeiros","Equity","1 623 376,50","0,25","1 623 376,50","484 590,00","3,35","Reino Unido","London Stock Exchange","GBP"
"BPCR","BIOPHARMA CREDIT FUND PLC","Produtos financeiros","Equity","1 621 387,20","0,25","1 621 387,20","2 229 324,00","0,73","Reino Unido","London Stock Exchange","USD"
"DSCV","DISCOVERIE GROUP","Bens Industriais","Equity","1 611 859,20","0,25","1 611 859,20","200 480,00","8,04","Reino Unido","London Stock Exchange","GBP"
"CGT","CAPITAL GEARING TRUST FUND PLC","Produtos financeiros","Equity","1 602 374,10","0,25","1 602 374,10","314 191,00","5,10","Reino Unido","London Stock Exchange","GBP"
"PHI","PACIFIC HORIZON INVESTMENT TRUST F","Produtos financeiros","Equity","1 589 378,56","0,25","1 589 378,56","164 192,00","9,68","Reino Unido","-","GBP"
"ESCT","THE EUROPEAN SMALLER COMPANIES TRU","Produtos financeiros","Equity","1 576 311,00","0,24","1 576 311,00","716 505,00","2,20","Reino Unido","-","GBP"
"FRAS","FRASERS GROUP PLC","Consumo discricionário","Equity","1 575 166,89","0,24","1 575 166,89","180 122,00","8,74","Reino Unido","London Stock Exchange","GBP"
"JEGI","JPMORGAN EUROPEAN GROWTH & INCOME","Produtos financeiros","Equity","1 575 042,59","0,24","1 575 042,59","1 204 161,00","1,31","Reino Unido","-","GBP"
"PTEC","PLAYTECH PLC","Consumo discricionário","Equity","1 573 491,60","0,24","1 573 491,60","425 268,00","3,70","Reino Unido","London Stock Exchange","GBP"
"GSCT","THE GLOBAL SMALLER COMPANIES TRUST","Produtos financeiros","Alternative","1 552 692,48","0,24","1 552 692,48","836 580,00","1,86","Reino Unido","-","GBP"
"FCSS","FIDELITY CHINA SPECIAL SITUATIONS","Produtos financeiros","Equity","1 521 708,65","0,24","1 521 708,65","683 914,00","2,23","Reino Unido","-","GBP"
"SAGA","SAGA PLC","Produtos financeiros","Equity","1 520 468,78","0,24","1 520 468,78","190 774,00","7,97","Reino Unido","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Produtos financeiros","Equity","1 501 306,31","0,23","1 501 306,31","875 908,00","1,71","Reino Unido","London Stock Exchange","GBP"
"OCI","OAKLEY CAPITAL INVESTMENTS FUND LT","Produtos financeiros","Equity","1 487 400,96","0,23","1 487 400,96","290 508,00","5,12","Bermuda","-","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","1 476 382,63","0,23","1 476 382,63","1 288 292,00","1,15","Reino Unido","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Bens Industriais","Equity","1 460 015,48","0,23","1 460 015,48","274 439,00","5,32","Reino Unido","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Bens Industriais","Equity","1 448 088,02","0,22","1 448 088,02","580 396,00","2,50","Reino Unido","London Stock Exchange","GBP"
"BGFD","BAILLIE GIFFORD JAPAN TRUST FUND P","Produtos financeiros","Equity","1 441 503,06","0,22","1 441 503,06","137 811,00","10,46","Reino Unido","-","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumo discricionário","Equity","1 412 761,98","0,22","1 412 761,98","138 642,00","10,19","Reino Unido","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Bens Industriais","Equity","1 395 157,75","0,22","1 395 157,75","59 495,00","23,45","Reino Unido","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Produtos financeiros","Equity","1 385 400,38","0,21","1 385 400,38","410 489,00","3,38","Reino Unido","London Stock Exchange","GBP"
"BRSC","BLACKROCK SMALLER COMPANIES TRUST","Produtos financeiros","Equity","1 366 407,42","0,21","1 366 407,42","513 687,00","2,66","Reino Unido","-","GBP"
"COST","COSTAIN GROUP PLC","Bens Industriais","Equity","1 362 913,16","0,21","1 362 913,16","548 456,00","2,48","Reino Unido","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Cuidados de saúde","Equity","1 352 226,15","0,21","1 352 226,15","546 354,00","2,48","Reino Unido","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumo discricionário","Equity","1 337 621,97","0,21","1 337 621,97","316 522,00","4,23","Reino Unido","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Bens Industriais","Equity","1 332 888,80","0,21","1 332 888,80","657 243,00","2,03","Reino Unido","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Bens Industriais","Equity","1 318 645,44","0,20","1 318 645,44","523 272,00","2,52","Reino Unido","London Stock Exchange","GBP"
"GCP","GCP INFRASTRUCTURE INVESTMENTS FUN","Produtos financeiros","Other","1 309 160,35","0,20","1 309 160,35","1 661 371,00","0,79","Jersey","-","GBP"
"GFRD","GALLIFORD TRY PLC","Bens Industriais","Equity","1 294 880,45","0,20","1 294 880,45","194 135,00","6,67","Reino Unido","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Serviços públicos","Equity","1 281 315,84","0,20","1 281 315,84","143 004,00","8,96","Reino Unido","London Stock Exchange","GBP"
"BUT","BRUNNER INVESTMENT TRUST FUND PLC","Produtos financeiros","Equity","1 273 660,16","0,20","1 273 660,16","80 816,00","15,76","Reino Unido","-","GBP"
"IPO","IP GROUP FUND PLC","Produtos financeiros","Equity","1 261 307,05","0,20","1 261 307,05","1 804 445,00","0,70","Reino Unido","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Produtos financeiros","Equity","1 255 066,33","0,19","1 255 066,33","174 073,00","7,21","Reino Unido","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Produtos financeiros","Equity","1 248 758,83","0,19","1 248 758,83","627 517,00","1,99","Reino Unido","London Stock Exchange","GBP"
"NBPE","NEUBERGER PRIVATE EQUITY PARTNERS","Produtos financeiros","Other","1 248 307,10","0,19","1 248 307,10","83 779,00","14,90","Guernsey","-","GBP"
"AAS","ABERDEEN ASIA FOCUS FUND PLC","Produtos financeiros","Equity","1 221 415,70","0,19","1 221 415,70","289 435,00","4,22","Reino Unido","-","GBP"
"HFEL","HENDERSON FAR EAST INCOME FUND LTD","Produtos financeiros","Equity","1 218 750,12","0,19","1 218 750,12","483 631,00","2,52","Jersey","-","GBP"
"CBG","CLOSE BROS GROUP PLC","Produtos financeiros","Equity","1 205 254,05","0,19","1 205 254,05","313 053,00","3,85","Reino Unido","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Bens de primeira necessidade","Equity","1 188 748,80","0,18","1 188 748,80","165 104,00","7,20","Reino Unido","London Stock Exchange","GBP"
"BAG","A G BARR","Bens de primeira necessidade","Equity","1 186 692,50","0,18","1 186 692,50","204 250,00","5,81","Reino Unido","London Stock Exchange","GBP"
"HFD","HALFORDS GROUP PLC","Consumo discricionário","Equity","1 162 634,86","0,18","1 162 634,86","455 043,00","2,56","Reino Unido","London Stock Exchange","GBP"
"FGEN","FORESIGHT ENVIRONMENTAL INFRASTRUC","Produtos financeiros","Other","1 135 296,88","0,18","1 135 296,88","1 296 001,00","0,88","Guernsey","-","GBP"
"SYNC","SYNCONA LIMITED FUND LTD","Produtos financeiros","Equity","1 114 623,78","0,17","1 114 623,78","866 737,00","1,29","Guernsey","-","GBP"
"PINT","PANTHEON INFRASTRUCTURE FUND PLC","Produtos financeiros","Equity","1 109 299,46","0,17","1 109 299,46","976 496,00","1,14","Reino Unido","-","GBP"
"JEDT","JPMORGAN EUROPEAN DISCOVERY TRUST","Produtos financeiros","Other","1 109 106,06","0,17","1 109 106,06","187 666,00","5,91","Reino Unido","-","GBP"
"HRI","HERALD INVESTMENT TRUST FUND PLC","Produtos financeiros","Equity","1 106 290,80","0,17","1 106 290,80","40 083,00","27,60","Reino Unido","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","1 104 767,94","0,17","1 104 767,94","1 104 768,00","1,00","Irlanda","-","GBP"
"HSL","HENDERSON SMALLER COMPANIES INVEST","Produtos financeiros","Equity","1 095 911,88","0,17","1 095 911,88","114 996,00","9,53","Reino Unido","-","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Bens Industriais","Equity","1 088 773,04","0,17","1 088 773,04","766 202,00","1,42","Reino Unido","London Stock Exchange","GBP"
"BMY","BLOOMSBURY PUBLISHING PLC","Comunicação","Equity","1 086 664,65","0,17","1 086 664,65","165 903,00","6,55","Reino Unido","London Stock Exchange","GBP"
"VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","Produtos financeiros","Other","1 076 141,61","0,17","1 076 141,61","254 407,00","4,23","Guernsey","-","GBP"
"JEMI","JPMORGAN EMERGING MARKETS DIVIDEND","Produtos financeiros","Other","1 068 510,30","0,17","1 068 510,30","547 954,00","1,95","Reino Unido","-","GBP"
"JCH","JPMORGAN CLAVERHOUSE INVESTMENT TR","Produtos financeiros","Equity","1 061 575,06","0,16","1 061 575,06","113 659,00","9,34","Reino Unido","-","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Produtos financeiros","Equity","1 041 554,08","0,16","1 041 554,08","637 426,00","1,63","Reino Unido","London Stock Exchange","GBP"
"WIX","WICKES GROUP PLC","Consumo discricionário","Equity","1 033 523,78","0,16","1 033 523,78","452 308,00","2,29","Reino Unido","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energia","Equity","1 029 779,57","0,16","1 029 779,57","264 385,00","3,90","Reino Unido","London Stock Exchange","GBP"
"BGEIT1","BLACKROCK GREATER EUROPE INV TRS 1","Produtos financeiros","Equity","1 010 951,76","0,16","1 010 951,76","185 156,00","5,46","Reino Unido","-","GBP"
"NAIT","THE NORTH AMERICAN INCOME TRUST FU","Produtos financeiros","Equity","1 010 990,82","0,16","1 010 990,82","236 766,00","4,27","Reino Unido","-","GBP"
"RTW","RTW BIOTECH OPPORTUNITIES LTD FUND","Produtos financeiros","Equity","1 001 559,44","0,16","1 001 559,44","579 452,00","1,73","Guernsey","-","USD"
"ENQ","ENQUEST PLC","Energia","Equity","984 037,88","0,15","984 037,88","3 189 750,00","0,31","Reino Unido","London Stock Exchange","GBP"
"PCGH","POLAR CAPITAL GLOBAL HEALTHCARE TR","Produtos financeiros","Equity","969 833,32","0,15","969 833,32","218 924,00","4,43","Reino Unido","-","GBP"
"UEM","UTILICO EMERGING MARKETS TRUST FUN","Produtos financeiros","Equity","948 291,90","0,15","948 291,90","332 734,00","2,85","Reino Unido","-","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","946 183,00","0,15","946 183,00","286 375,00","3,30","Reino Unido","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materiais","Equity","930 179,80","0,14","930 179,80","36 766,00","25,30","Reino Unido","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Bens Industriais","Equity","924 385,31","0,14","924 385,31","359 683,00","2,57","Reino Unido","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumo discricionário","Equity","902 334,06","0,14","902 334,06","329 319,00","2,74","Reino Unido","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Tecnologia de informação","Equity","867 418,59","0,13","867 418,59","154 758,00","5,61","Reino Unido","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Bens de primeira necessidade","Equity","848 510,32","0,13","848 510,32","290 089,00","2,92","Reino Unido","London Stock Exchange","GBP"
"ATG","AUCTION TECHNOLOGY GROUP PLC","Consumo discricionário","Equity","839 159,37","0,13","839 159,37","173 739,00","4,83","Reino Unido","London Stock Exchange","GBP"
"XPP","XP POWER LTD","Bens Industriais","Equity","838 207,88","0,13","838 207,88","49 834,00","16,82","Reino Unido","London Stock Exchange","GBP"
"AIE","ASHOKA INDIA EQUITY INVESTMENT TRU","Produtos financeiros","Equity","828 882,60","0,13","828 882,60","348 270,00","2,38","Reino Unido","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Cuidados de saúde","Equity","825 285,44","0,13","825 285,44","161 504,00","5,11","Reino Unido","London Stock Exchange","GBP"
"MNO","MERIDIAN MINING PLC","Materiais","Equity","810 567,06","0,13","810 567,06","820 412,00","0,99","Reino Unido","London Stock Exchange","GBP"
"AMRQ","AMAROQ LTD","Materiais","Equity","802 448,92","0,12","802 448,92","782 877,00","1,02","Canadá","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumo discricionário","Equity","797 042,05","0,12","797 042,05","1 209 472,00","0,66","Reino Unido","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Bens Industriais","Equity","793 951,20","0,12","793 951,20","5 607,00","141,60","Reino Unido","London Stock Exchange","GBP"
"NCC","NCC GROUP PLC","Tecnologia de informação","Equity","782 056,25","0,12","782 056,25","498 125,00","1,57","Reino Unido","London Stock Exchange","GBP"
"SSIT","SERAPHIM SPACE INVESTMENT TRUST PL","Produtos financeiros","Equity","766 348,42","0,12","766 348,42","434 931,00","1,76","Reino Unido","London Stock Exchange","GBP"
"PPET","PATRIA PRIVATE EQUITY TRUST FUND P","Produtos financeiros","Equity","729 668,24","0,11","729 668,24","120 806,00","6,04","Reino Unido","-","GBP"
"SHAW","SHAWBROOK GROUP PLC","Produtos financeiros","Equity","696 457,25","0,11","696 457,25","242 246,00","2,88","Reino Unido","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Produtos financeiros","Equity","695 221,10","0,11","695 221,10","151 795,00","4,58","Reino Unido","London Stock Exchange","GBP"
"NAS","NORTH ATLANTIC SMALLER COMPANIES I","Produtos financeiros","Equity","673 915,20","0,10","673 915,20","160 456,00","4,20","Reino Unido","-","GBP"
"PEY","PARTNERS GROUP PRIVATE EQUITY LIMI","Produtos financeiros","Other","670 291,73","0,10","670 291,73","119 762,00","5,60","Guernsey","-","EUR"
"POLN","POLLEN STREET GROUP LTD","Produtos financeiros","Equity","659 791,75","0,10","659 791,75","72 425,00","9,11","Reino Unido","London Stock Exchange","GBP"
"FEML","FIDELITY EMERGING MARKETS LIMITED","Produtos financeiros","Equity","657 550,14","0,10","657 550,14","49 589,00","13,26","Guernsey","-","GBP"
"AEP","AEP PLANTATIONS PLC","Bens de primeira necessidade","Equity","615 049,04","0,10","615 049,04","376 407,00","1,63","Reino Unido","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumo discricionário","Equity","590 911,20","0,09","590 911,20","49 740,00","11,88","Reino Unido","London Stock Exchange","GBP"
"SEIT","SDCL EFFICIENCY INCOME TRUST FUND","Produtos financeiros","Equity","589 209,92","0,09","589 209,92","1 841 281,00","0,32","Reino Unido","-","GBP"
"FCH","FUNDING CIRCLE HOLDINGS PLC","Produtos financeiros","Equity","580 077,34","0,09","580 077,34","287 167,00","2,02","Reino Unido","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumo discricionário","Equity","579 536,68","0,09","579 536,68","621 154,00","0,93","Reino Unido","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumo discricionário","Equity","578 029,10","0,09","578 029,10","39 215,00","14,74","Reino Unido","London Stock Exchange","GBP"
"THG","THG PLC","Consumo discricionário","Equity","574 467,22","0,09","574 467,22","1 490 574,00","0,39","Reino Unido","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumo discricionário","Equity","534 799,48","0,08","534 799,48","479 211,00","1,12","Reino Unido","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Produtos financeiros","Equity","529 021,20","0,08","529 021,20","483 566,00","1,09","Reino Unido","London Stock Exchange","GBP"
"ASC","ASOS PLC","Consumo discricionário","Equity","520 427,53","0,08","520 427,53","114 758,00","4,54","Reino Unido","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Tecnologia de informação","Equity","464 098,47","0,07","464 098,47","263 393,00","1,76","Reino Unido","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Serviços públicos","Equity","365 438,12","0,06","365 438,12","464 934,00","0,79","Reino Unido","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumo discricionário","Equity","306 389,90","0,05","306 389,90","387 345,00","0,79","Reino Unido","London Stock Exchange","GBP"
"DATA","GLOBALDATA PLC","Bens Industriais","Equity","287 124,08","0,04","287 124,08","433 068,00","0,66","Reino Unido","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","273 410,00","0,04","273 410,00","273 410,00","100,00","Reino Unido","-","GBP"
"PRN","PRINCES GROUP PLC","Bens de primeira necessidade","Equity","222 467,52","0,03","222 467,52","63 201,00","3,52","Reino Unido","London Stock Exchange","GBP"
"HAN","HANSA INVESTMENT COMPANY LIMITED F","Produtos financeiros","Equity","214 286,08","0,03","214 286,08","64 544,00","3,32","Bermuda","London Stock Exchange","GBP"
"SSIC","SERAPHIM SPACE INVESTMENT TRUST PL","Produtos financeiros","Equity","211 833,89","0,03","211 833,89","281 694,00","0,75","Reino Unido","London Stock Exchange","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","185 189,91","0,03","185 189,91","247 497,00","74,83","Estados Unidos","-","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","72 545,83","0,01","72 545,83","86 585,00","83,79","União Europeia","-","EUR"
"-","BAKKAVOR GROUP PLC-CVR","Bens de primeira necessidade","Equity","8 028,98","0,00","8 028,98","401 449,00","0,02","Reino Unido","NO MARKET (E.G. UNLISTED)","GBP"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","5 811 480,00","120,00","24 214,50","-","IFLL","GBP"