Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RMV","RIGHTMOVE PLC","Comunicação","Equity","8 406 768,60","1,29","8 406 768,60","1 556 809,00","5,40","Reino Unido","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Bens Industriais","Equity","8 399 050,08","1,29","8 399 050,08","1 707 124,00","4,92","Reino Unido","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumo discricionário","Equity","8 324 281,38","1,28","8 324 281,38","662 234,00","12,57","Reino Unido","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Produtos financeiros","Equity","7 911 519,51","1,22","7 911 519,51","2 416 469,00","3,27","Reino Unido","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Bens Industriais","Equity","7 571 401,58","1,16","7 571 401,58","990 373,00","7,64","Reino Unido","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materiais","Equity","6 904 793,63","1,06","6 904 793,63","922 854,00","7,48","Reino Unido","London Stock Exchange","GBP"
"JGGI","JPMORGAN GLOBAL GROWTH & INCOME FU","Produtos financeiros","Equity","6 870 879,88","1,06","6 870 879,88","1 140 395,00","6,03","Estados Unidos","-","GBP"
"CTY","THE CITY OF LONDON INVESTMENT TRUS","Produtos financeiros","Other","6 356 709,24","0,98","6 356 709,24","1 081 073,00","5,88","Reino Unido","-","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Bens Industriais","Equity","6 352 743,32","0,98","6 352 743,32","2 062 579,00","3,08","Reino Unido","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materiais","Equity","6 241 902,00","0,96","6 241 902,00","252 300,00","24,74","Reino Unido","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumo discricionário","Equity","6 208 072,38","0,95","6 208 072,38","180 153,00","34,46","Reino Unido","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumo discricionário","Equity","6 100 488,74","0,94","6 100 488,74","1 345 795,00","4,53","Reino Unido","London Stock Exchange","GBP"
"TEM","TEMPLETON EMERGING MARKETS INVESTM","Produtos financeiros","Equity","5 947 611,97","0,91","5 947 611,97","1 915 495,00","3,11","Reino Unido","-","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumo discricionário","Equity","5 912 145,34","0,91","5 912 145,34","7 349 758,00","0,80","Reino Unido","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumo discricionário","Equity","5 752 770,07","0,88","5 752 770,07","2 113 435,00","2,72","Reino Unido","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Produtos financeiros","Equity","5 720 665,10","0,88","5 720 665,10","1 464 584,00","3,91","Reino Unido","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Serviços públicos","Equity","5 687 990,01","0,87","5 687 990,01","703 089,00","8,09","Reino Unido","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Bens de primeira necessidade","Equity","5 686 320,00","0,87","5 686 320,00","110 200,00","51,60","Reino Unido","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Bens Industriais","Equity","5 597 259,90","0,86","5 597 259,90","2 016 304,00","2,78","Reino Unido","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energia","Equity","5 557 958,95","0,85","5 557 958,95","1 886 612,00","2,95","Reino Unido","London Stock Exchange","GBP"
"RCP","RIT CAPITAL PARTNERS FUND PLC","Produtos financeiros","Equity","5 432 271,00","0,83","5 432 271,00","219 930,00","24,70","Reino Unido","-","GBP"
"3IN","3I INFRASTRUCTURE FUND PLC","Produtos financeiros","Other","5 394 695,15","0,83","5 394 695,15","1 364 019,00","3,96","Jersey","-","GBP"
"MTO","MITIE GROUP PLC","Bens Industriais","Equity","5 269 464,57","0,81","5 269 464,57","2 499 746,00","2,11","Reino Unido","London Stock Exchange","GBP"
"UKW","GREENCOAT UK WIND FUND PLC","Serviços públicos","Other","5 250 429,90","0,81","5 250 429,90","4 534 050,00","1,16","Estados Unidos","-","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","5 215 575,56","0,80","5 215 575,56","5 215 576,00","100,00","Reino Unido","-","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materiais","Equity","5 210 192,05","0,80","5 210 192,05","4 434 206,00","1,18","Reino Unido","London Stock Exchange","GBP"
"INPP","INTERNATIONAL PUBLIC PARTNERSHIPS","Produtos financeiros","Equity","5 157 931,90","0,79","5 157 931,90","3 781 475,00","1,36","Estados Unidos","-","GBP"
"HICL","HICL INFRASTRUCTURE FUND PLC","Produtos financeiros","Equity","5 156 787,53","0,79","5 156 787,53","3 900 747,00","1,32","Reino Unido","-","GBP"
"SCT","SOFTCAT PLC","Tecnologia de informação","Equity","5 115 461,00","0,79","5 115 461,00","302 690,00","16,90","Reino Unido","London Stock Exchange","GBP"
"MNKS","MONKS INVESTMENT TRUST FUND PLC","Produtos financeiros","Equity","5 095 543,00","0,78","5 095 543,00","312 610,00","16,30","Reino Unido","-","GBP"
"BWY","BELLWAY PLC","Consumo discricionário","Equity","5 048 899,24","0,78","5 048 899,24","234 179,00","21,56","Reino Unido","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Cuidados de saúde","Equity","5 034 860,16","0,77","5 034 860,16","301 128,00","16,72","Reino Unido","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Produtos financeiros","Equity","5 006 950,50","0,77","5 006 950,50","2 739 032,00","1,83","Reino Unido","London Stock Exchange","GBP"
"ITV","ITV PLC","Comunicação","Equity","4 896 559,98","0,75","4 896 559,98","7 603 354,00","0,64","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","4 881 901,13","0,75","4 881 901,13","1 070 123,00","4,56","Reino Unido","London Stock Exchange","GBP"
"ATT","ALLIANZ TECHNOLOGY TRUST FUND PLC","Produtos financeiros","Equity","4 881 036,16","0,75","4 881 036,16","693 329,00","7,04","Reino Unido","-","GBP"
"TCAP","TP ICAP GROUP PLC","Produtos financeiros","Equity","4 842 700,72","0,74","4 842 700,72","1 518 088,00","3,19","Reino Unido","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materiais","Equity","4 841 812,50","0,74","4 841 812,50","162 750,00","29,75","Reino Unido","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumo discricionário","Equity","4 785 525,00","0,74","4 785 525,00","212 690,00","22,50","Reino Unido","London Stock Exchange","GBP"
"HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","Produtos financeiros","Alternative","4 781 228,80","0,73","4 781 228,80","144 448,00","33,10","Guernsey","-","GBP"
"PLUS","PLUS500","Produtos financeiros","Equity","4 687 768,96","0,72","4 687 768,96","142 226,00","32,96","Reino Unido","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Produtos financeiros","Equity","4 657 250,00","0,72","4 657 250,00","93 145,00","50,00","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","4 636 388,38","0,71","4 636 388,38","5 078 191,00","0,91","Reino Unido","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Bens Industriais","Equity","4 595 319,96","0,71","4 595 319,96","951 412,00","4,83","Reino Unido","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","4 477 540,09","0,69","4 477 540,09","3 120 237,00","1,44","Reino Unido","London Stock Exchange","GBP"
"MYI","MURRAY INTERNATIONAL TRUST FUND PL","Produtos financeiros","Equity","4 453 351,20","0,68","4 453 351,20","1 237 042,00","3,60","Reino Unido","-","GBP"
"KLR","KELLER GROUP PLC","Bens Industriais","Equity","4 417 185,36","0,68","4 417 185,36","138 383,00","31,92","Reino Unido","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumo discricionário","Equity","4 382 997,30","0,67","4 382 997,30","635 217,00","6,90","Reino Unido","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Comunicação","Equity","4 318 674,48","0,66","4 318 674,48","1 988 340,00","2,17","Reino Unido","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Bens de primeira necessidade","Equity","4 302 902,64","0,66","4 302 902,64","762 926,00","5,64","Reino Unido","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Bens de primeira necessidade","Equity","4 292 162,78","0,66","4 292 162,78","1 236 222,00","3,47","Reino Unido","London Stock Exchange","GBP"
"FEV","FIDELITY EUROPEAN TRUST FUND PLC","Produtos financeiros","Equity","4 282 014,00","0,66","4 282 014,00","1 038 064,00","4,13","Reino Unido","-","GBP"
"JAM","JPMORGAN AMERICAN INVESTMENT TRUST","Produtos financeiros","Equity","4 260 972,00","0,65","4 260 972,00","349 260,00","12,20","Reino Unido","-","GBP"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","4 125 368,40","0,63","4 125 368,40","221 794,00","18,60","Reino Unido","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Produtos financeiros","Equity","3 958 945,38","0,61","3 958 945,38","675 012,00","5,87","Reino Unido","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","3 886 159,09","0,60","3 886 159,09","1 108 431,00","3,51","Reino Unido","London Stock Exchange","GBP"
"TRIG","THE RENEWABLES INFRASTRUCTURE GROU","Serviços públicos","Equity","3 851 860,74","0,59","3 851 860,74","4 851 210,00","0,79","Estados Unidos","-","GBP"
"RSW","RENISHAW PLC","Tecnologia de informação","Equity","3 830 225,50","0,59","3 830 225,50","71 593,00","53,50","Reino Unido","London Stock Exchange","GBP"
"MNTN","THE SCHIEHALLION FD LTD FUND","Produtos financeiros","Equity","3 571 643,95","0,55","3 571 643,95","2 153 283,00","1,66","Guernsey","London Stock Exchange","USD"
"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"
"MRC","THE MERCANTILE INVESTMENT TRUST FU","Produtos financeiros","Equity","3 552 166,80","0,55","3 552 166,80","1 301 160,00","2,73","Reino Unido","-","GBP"
"LRE","LANCASHIRE HOLDINGS","Produtos financeiros","Equity","3 522 930,57","0,54","3 522 930,57","511 682,00","6,88","Reino Unido","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Bens Industriais","Equity","3 514 203,56","0,54","3 514 203,56","90 293,00","38,92","Reino Unido","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Bens de primeira necessidade","Equity","3 513 309,16","0,54","3 513 309,16","1 241 452,00","2,83","Reino Unido","London Stock Exchange","GBP"
"PNL","PERSONAL ASSETS TRUST FUND PLC","Produtos financeiros","Other","3 500 833,68","0,54","3 500 833,68","634 209,00","5,52","Reino Unido","-","GBP"
"GFTU","GRAFTON GROUP PLC","Bens Industriais","Equity","3 483 543,02","0,54","3 483 543,02","349 648,00","9,96","Reino Unido","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumo discricionário","Equity","3 476 622,72","0,53","3 476 622,72","467 288,00","7,44","Reino Unido","London Stock Exchange","GBP"
"BRWM","BLACKROCK WORLD MINING TRUST CF","Produtos financeiros","Equity","3 473 279,48","0,53","3 473 279,48","392 018,00","8,86","Reino Unido","-","GBP"
"OSB","OSB GROUP PLC","Produtos financeiros","Equity","3 400 617,09","0,52","3 400 617,09","706 989,00","4,81","Reino Unido","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumo discricionário","Equity","3 304 072,83","0,51","3 304 072,83","4 002 511,00","0,83","Reino Unido","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Serviços públicos","Equity","3 297 022,61","0,51","3 297 022,61","988 909,00","3,33","Reino Unido","London Stock Exchange","GBP"
"LWDB","LAW DEBENTURE CORPORATION FUND PLC","Produtos financeiros","Equity","3 261 322,10","0,50","3 261 322,10","274 985,00","11,86","Reino Unido","-","GBP"
"HOC","HOCHSCHILD MINING PLC","Materiais","Equity","3 249 925,00","0,50","3 249 925,00","663 250,00","4,90","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"
"JMGI","JPMORGAN EMERGING MARKETS GROWTH &","Produtos financeiros","Other","3 152 810,44","0,48","3 152 810,44","1 985 397,00","1,59","Reino Unido","-","GBP"
"GNS","GENUS PLC","Cuidados de saúde","Equity","3 121 650,84","0,48","3 121 650,84","139 111,00","22,44","Reino Unido","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","3 092 154,92","0,48","3 092 154,92","3 266 936,00","0,95","Reino Unido","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Bens Industriais","Equity","3 026 820,28","0,47","3 026 820,28","562 606,00","5,38","Reino Unido","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Bens Industriais","Equity","2 997 227,60","0,46","2 997 227,60","57 199,00","52,40","Reino Unido","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumo discricionário","Equity","2 994 273,92","0,46","2 994 273,92","2 001 520,00","1,50","Reino Unido","London Stock Exchange","GBP"
"PIN","PANTHEON INTERNATIONAL FUND PLC","Produtos financeiros","Equity","2 966 475,96","0,46","2 966 475,96","784 782,00","3,78","Reino Unido","-","GBP"
"SSPG","SSP GROUP PLC","Consumo discricionário","Equity","2 954 021,61","0,45","2 954 021,61","1 599 362,00","1,85","Reino Unido","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Imobiliário","Equity","2 931 514,08","0,45","2 931 514,08","283 512,00","10,34","Reino Unido","London Stock Exchange","GBP"
"HGT","HGCAPITAL TRUST FUND PLC","Produtos financeiros","Equity","2 907 234,30","0,45","2 907 234,30","785 739,00","3,70","Reino Unido","-","GBP"
"BNKR","THE BANKERS INVESTMENT TRUST FUND","Produtos financeiros","Equity","2 878 920,00","0,44","2 878 920,00","1 919 280,00","1,50","Reino Unido","-","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Tecnologia de informação","Equity","2 862 738,12","0,44","2 862 738,12","108 273,00","26,44","Reino Unido","London Stock Exchange","GBP"
"ASL","ABERFORTH SMALLER COMPANIES TRUST","Produtos financeiros","Equity","2 855 086,50","0,44","2 855 086,50","154 329,00","18,50","Reino Unido","-","GBP"
"WWH","WORLDWIDE HEALTHCARE TRUST FUND PL","Produtos financeiros","Equity","2 837 699,86","0,44","2 837 699,86","747 747,00","3,79","Reino Unido","-","GBP"
"FSV","FIDELITY SPECIAL VALUES FUND PLC","Produtos financeiros","Equity","2 793 625,64","0,43","2 793 625,64","605 336,00","4,62","Reino Unido","-","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Imobiliário","Equity","2 773 173,61","0,43","2 773 173,61","1 483 774,00","1,87","Reino Unido","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","2 767 689,14","0,43","2 767 689,14","1 543 608,00","1,79","Reino Unido","London Stock Exchange","GBP"
"TMPL","TEMPLE BAR INVESTMENT TRUST FUND P","Produtos financeiros","Equity","2 743 367,42","0,42","2 743 367,42","643 228,00","4,26","Reino Unido","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Bens de primeira necessidade","Equity","2 693 797,76","0,41","2 693 797,76","1 355 711,00","1,99","Reino Unido","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Bens Industriais","Equity","2 683 464,96","0,41","2 683 464,96","885 632,00","3,03","Reino Unido","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Bens Industriais","Equity","2 671 828,58","0,41","2 671 828,58","438 364,00","6,09","Reino Unido","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Produtos financeiros","Equity","2 654 870,00","0,41","2 654 870,00","372 875,00","7,12","Reino Unido","London Stock Exchange","GBP"
"BHMG","BH MACRO LIMITED GBP FUND LTD","Produtos financeiros","Alternative","2 639 989,96","0,41","2 639 989,96","627 076,00","4,21","Guernsey","-","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","2 639 601,25","0,41","2 639 601,25","812 185,00","3,25","Reino Unido","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Comunicação","Equity","2 583 769,20","0,40","2 583 769,20","58 193,00","44,40","Reino Unido","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Bens Industriais","Equity","2 575 360,32","0,40","2 575 360,32","412 718,00","6,24","Reino Unido","London Stock Exchange","GBP"
"JFJ","JPMORGAN JAPANESE INVESTMENT TRUST","Produtos financeiros","Equity","2 547 787,77","0,39","2 547 787,77","315 711,00","8,07","Reino Unido","-","GBP"
"SEQI","SEQUOIA ECONOMIC INFRASTRUCTURE IN","Produtos financeiros","Other","2 519 854,51","0,39","2 519 854,51","3 088 057,00","0,82","Guernsey","-","GBP"
"CLDN","CALEDONIA INVESTMENTS FUND PLC","Produtos financeiros","Equity","2 377 355,32","0,37","2 377 355,32","629 763,00","3,77","Reino Unido","-","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","2 367 313,47","0,36","2 367 313,47","2 871 211,00","0,82","Reino Unido","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Imobiliário","Equity","2 353 978,48","0,36","2 353 978,48","454 436,00","5,18","Reino Unido","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Bens Industriais","Equity","2 342 947,35","0,36","2 342 947,35","1 107 253,00","2,12","Reino Unido","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumo discricionário","Equity","2 315 250,90","0,36","2 315 250,90","261 315,00","8,86","Reino Unido","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energia","Equity","2 307 275,05","0,35","2 307 275,05","310 535,00","7,43","Reino Unido","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Tecnologia de informação","Equity","2 285 892,63","0,35","2 285 892,63","172 781,00","13,23","Reino Unido","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materiais","Equity","2 256 161,90","0,35","2 256 161,90","253 359,00","8,90","Reino Unido","London Stock Exchange","GBP"
"EDIN","THE EDINBURGH INVESTMENT TRUST FUN","Produtos financeiros","Equity","2 242 898,52","0,34","2 242 898,52","263 251,00","8,52","Reino Unido","-","GBP"
"PETS","PETS AT HOME PLC","Consumo discricionário","Equity","2 177 379,36","0,33","2 177 379,36","930 504,00","2,34","Reino Unido","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Produtos financeiros","Equity","2 159 494,75","0,33","2 159 494,75","586 023,00","3,69","Reino Unido","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materiais","Equity","2 153 810,82","0,33","2 153 810,82","1 179 524,00","1,83","Reino Unido","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Bens Industriais","Equity","2 145 234,38","0,33","2 145 234,38","467 881,00","4,59","Reino Unido","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Produtos financeiros","Equity","2 138 421,85","0,33","2 138 421,85","940 379,00","2,27","Reino Unido","London Stock Exchange","GBP"
"USA","BAILLIE GIFFORD US GROWTH TRUST FU","Produtos financeiros","Equity","2 102 312,07","0,32","2 102 312,07","576 766,00","3,65","Reino Unido","-","GBP"
"MRCH","MERCHANTS TRUST FUND PLC","Produtos financeiros","Equity","2 071 959,90","0,32","2 071 959,90","309 710,00","6,69","Reino Unido","-","GBP"
"TFIF","TWENTYFOUR INCOME FUND LTD","Produtos financeiros","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","Tecnologia de informação","Equity","2 048 480,28","0,31","2 048 480,28","451 605,00","4,54","Reino Unido","London Stock Exchange","GBP"
"AGT","AVI GLOBAL TRUST FUND PLC","Produtos financeiros","Equity","2 031 149,16","0,31","2 031 149,16","827 352,00","2,46","Reino Unido","-","GBP"
"GAMA","GAMMA COMMUNICATIONS","Comunicação","Equity","2 016 738,56","0,31","2 016 738,56","185 362,00","10,88","Reino Unido","London Stock Exchange","GBP"
"SDP","SCHRODER ASIAPACIFIC FUND PLC","Produtos financeiros","Equity","2 006 935,56","0,31","2 006 935,56","259 294,00","7,74","Reino Unido","-","GBP"
"SOI","SCHRODER ORIENTAL INCOME FUND LIMI","Produtos financeiros","Equity","2 002 373,86","0,31","2 002 373,86","462 442,00","4,33","Guernsey","-","GBP"
"BREE","BREEDON GROUP PLC","Materiais","Equity","1 986 027,54","0,31","1 986 027,54","590 728,00","3,36","Reino Unido","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Comunicação","Equity","1 985 735,54","0,31","1 985 735,54","724 721,00","2,74","Reino Unido","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Produtos financeiros","Equity","1 976 147,10","0,30","1 976 147,10","296 052,00","6,67","Reino Unido","London Stock Exchange","GBP"
"IAD","INVESCO ASIA DRAGON TRUST FUND PLC","Produtos financeiros","Equity","1 969 253,00","0,30","1 969 253,00","418 990,00","4,70","Reino Unido","-","GBP"
"RAT","RATHBONES GROUP PLC","Produtos financeiros","Equity","1 954 545,76","0,30","1 954 545,76","122 312,00","15,98","Reino Unido","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Cuidados de saúde","Equity","1 950 147,78","0,30","1 950 147,78","902 011,00","2,16","Reino Unido","London Stock Exchange","GBP"
"ATR","SCHRODER ASIAN TOTAL RETURN INVEST","Produtos financeiros","Equity","1 944 975,50","0,30","1 944 975,50","299 227,00","6,50","Reino Unido","-","GBP"
"MUT","MURRAY INCOME TRUST FUND PLC","Produtos financeiros","Equity","1 937 933,70","0,30","1 937 933,70","196 545,00","9,86","Reino Unido","-","GBP"
"EWI","EDINBURGH WORLDWIDE INVESTMENT TRU","Produtos financeiros","Equity","1 930 373,28","0,30","1 930 373,28","731 202,00","2,64","Reino Unido","-","GBP"
"HAS","HAYS","Bens Industriais","Equity","1 912 273,70","0,29","1 912 273,70","3 308 432,00","0,58","Reino Unido","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Comunicação","Equity","1 907 254,09","0,29","1 907 254,09","958 901,00","1,99","Reino Unido","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Cuidados de saúde","Equity","1 872 710,69","0,29","1 872 710,69","143 723,00","13,03","Reino Unido","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumo discricionário","Equity","1 832 615,33","0,28","1 832 615,33","801 669,00","2,29","Reino Unido","London Stock Exchange","GBP"
"WIZZ","WIZZ AIR HOLDINGS PLC","Bens Industriais","Equity","1 811 677,84","0,28","1 811 677,84","180 446,00","10,04","Reino Unido","London Stock Exchange","GBP"
"RICA","RUFFER INVESTMENT COMPANY LTD","Produtos financeiros","Equity","1 807 622,20","0,28","1 807 622,20","623 318,00","2,90","Guernsey","London Stock Exchange","GBP"
"CORD","CORDIANT DIGITAL INFRASTRUCTURE LI","Produtos financeiros","Equity","1 806 898,86","0,28","1 806 898,86","1 544 358,00","1,17","Guernsey","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumo discricionário","Equity","1 805 081,40","0,28","1 805 081,40","611 892,00","2,95","Reino Unido","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Bens Industriais","Equity","1 801 857,74","0,28","1 801 857,74","392 904,00","4,59","Reino Unido","London Stock Exchange","GBP"
"TRY","TR PROPERTY INVESTMENT TRUST FUND","Produtos financeiros","Other","1 751 601,45","0,27","1 751 601,45","635 790,00","2,75","Reino Unido","-","GBP"
"ICGT","ICG ENTERPRISE TRUST FUND PLC","Produtos financeiros","Equity","1 742 767,86","0,27","1 742 767,86","126 839,00","13,74","Reino Unido","-","GBP"
"SAIN","SCOTTISH AMERICAN INVESTMENT CO. F","Produtos financeiros","Equity","1 721 065,97","0,26","1 721 065,97","307 883,00","5,59","Reino Unido","-","GBP"
"VCT","VICTREX PLC","Materiais","Equity","1 676 426,56","0,26","1 676 426,56","183 016,00","9,16","Reino Unido","London Stock Exchange","GBP"
"FGT","FINSBURY GROWTH & INCOME TRUST FUN","Produtos financeiros","Equity","1 676 270,40","0,26","1 676 270,40","199 556,00","8,40","Reino Unido","-","GBP"
"DSCV","DISCOVERIE GROUP","Bens Industriais","Equity","1 672 003,20","0,26","1 672 003,20","200 480,00","8,34","Reino Unido","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumo discricionário","Equity","1 663 433,84","0,26","1 663 433,84","529 756,00","3,14","Reino Unido","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Comunicação","Equity","1 649 220,23","0,25","1 649 220,23","841 148,00","1,96","Reino Unido","London Stock Exchange","EUR"
"TRN","TRAINLINE PLC","Consumo discricionário","Equity","1 648 484,02","0,25","1 648 484,02","741 892,00","2,22","Reino Unido","London Stock Exchange","GBP"
"VEIL","VIETNAM ENTERPRISE INVESTMENTS USD","Produtos financeiros","Other","1 643 184,00","0,25","1 643 184,00","228 220,00","7,20","Ilhas Caimão","-","GBP"
"CSN","CHESNARA PLC","Produtos financeiros","Equity","1 635 491,25","0,25","1 635 491,25","484 590,00","3,38","Reino Unido","London Stock Exchange","GBP"
"PHI","PACIFIC HORIZON INVESTMENT TRUST F","Produtos financeiros","Equity","1 635 352,32","0,25","1 635 352,32","164 192,00","9,96","Reino Unido","-","GBP"
"VTY","VISTRY GROUP PLC","Consumo discricionário","Equity","1 632 582,22","0,25","1 632 582,22","667 996,00","2,44","Reino Unido","London Stock Exchange","GBP"
"BPCR","BIOPHARMA CREDIT FUND PLC","Produtos financeiros","Equity","1 632 350,21","0,25","1 632 350,21","2 229 324,00","0,73","Reino Unido","London Stock Exchange","USD"
"CGT","CAPITAL GEARING TRUST FUND PLC","Produtos financeiros","Equity","1 627 509,38","0,25","1 627 509,38","314 191,00","5,18","Reino Unido","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumo discricionário","Equity","1 606 662,50","0,25","1 606 662,50","425 268,00","3,78","Reino Unido","London Stock Exchange","GBP"
"ESCT","THE EUROPEAN SMALLER COMPANIES TRU","Produtos financeiros","Equity","1 601 388,67","0,25","1 601 388,67","716 505,00","2,23","Reino Unido","-","GBP"
"JEGI","JPMORGAN EUROPEAN GROWTH & INCOME","Produtos financeiros","Equity","1 596 717,49","0,25","1 596 717,49","1 204 161,00","1,33","Reino Unido","-","GBP"
"FRAS","FRASERS GROUP PLC","Consumo discricionário","Equity","1 570 663,84","0,24","1 570 663,84","180 122,00","8,72","Reino Unido","London Stock Exchange","GBP"
"GSCT","THE GLOBAL SMALLER COMPANIES TRUST","Produtos financeiros","Alternative","1 566 077,76","0,24","1 566 077,76","836 580,00","1,87","Reino Unido","-","GBP"
"SAGA","SAGA PLC","Produtos financeiros","Equity","1 560 531,32","0,24","1 560 531,32","190 774,00","8,18","Reino Unido","London Stock Exchange","GBP"
"FCSS","FIDELITY CHINA SPECIAL SITUATIONS","Produtos financeiros","Equity","1 555 904,35","0,24","1 555 904,35","683 914,00","2,27","Reino Unido","-","GBP"
"VLX","VOLEX PLC","Bens Industriais","Equity","1 550 580,35","0,24","1 550 580,35","274 439,00","5,65","Reino Unido","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Bens Industriais","Equity","1 538 049,40","0,24","1 538 049,40","580 396,00","2,65","Reino Unido","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Produtos financeiros","Equity","1 506 561,76","0,23","1 506 561,76","875 908,00","1,72","Reino Unido","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","1 494 418,72","0,23","1 494 418,72","1 288 292,00","1,16","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"
"BGFD","BAILLIE GIFFORD JAPAN TRUST FUND P","Produtos financeiros","Equity","1 460 796,60","0,22","1 460 796,60","137 811,00","10,60","Reino Unido","-","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumo discricionário","Equity","1 455 741,00","0,22","1 455 741,00","138 642,00","10,50","Reino Unido","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Bens Industriais","Equity","1 436 804,25","0,22","1 436 804,25","59 495,00","24,15","Reino Unido","London Stock Exchange","GBP"
"COST","COSTAIN GROUP PLC","Bens Industriais","Equity","1 393 078,24","0,21","1 393 078,24","548 456,00","2,54","Reino Unido","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Produtos financeiros","Equity","1 391 557,71","0,21","1 391 557,71","410 489,00","3,39","Reino Unido","London Stock Exchange","GBP"
"BRSC","BLACKROCK SMALLER COMPANIES TRUST","Produtos financeiros","Equity","1 381 818,03","0,21","1 381 818,03","513 687,00","2,69","Reino Unido","-","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","1 345 851,54","0,21","1 345 851,54","316 522,00","4,25","Reino Unido","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Bens Industriais","Equity","1 345 855,58","0,21","1 345 855,58","523 272,00","2,57","Reino Unido","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Bens Industriais","Equity","1 338 146,75","0,21","1 338 146,75","657 243,00","2,04","Reino Unido","London Stock Exchange","GBP"
"GFRD","GALLIFORD TRY PLC","Bens Industriais","Equity","1 304 587,20","0,20","1 304 587,20","194 135,00","6,72","Reino Unido","London Stock Exchange","GBP"
"GCP","GCP INFRASTRUCTURE INVESTMENTS FUN","Produtos financeiros","Other","1 299 192,12","0,20","1 299 192,12","1 661 371,00","0,78","Jersey","-","GBP"
"BUT","BRUNNER INVESTMENT TRUST FUND PLC","Produtos financeiros","Equity","1 267 194,88","0,19","1 267 194,88","80 816,00","15,68","Reino Unido","-","GBP"
"TEP","TELECOM PLUS PLC","Serviços públicos","Equity","1 267 015,44","0,19","1 267 015,44","143 004,00","8,86","Reino Unido","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Produtos financeiros","Equity","1 266 720,39","0,19","1 266 720,39","1 804 445,00","0,70","Reino Unido","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Produtos financeiros","Equity","1 256 289,03","0,19","1 256 289,03","627 517,00","2,00","Reino Unido","London Stock Exchange","GBP"
"AAS","ABERDEEN ASIA FOCUS FUND PLC","Produtos financeiros","Equity","1 256 147,90","0,19","1 256 147,90","289 435,00","4,34","Reino Unido","-","GBP"
"NBPE","NEUBERGER PRIVATE EQUITY PARTNERS","Produtos financeiros","Other","1 255 009,42","0,19","1 255 009,42","83 779,00","14,98","Guernsey","-","GBP"
"CMCX","CMC MARKETS PLC","Produtos financeiros","Equity","1 242 881,22","0,19","1 242 881,22","174 073,00","7,14","Reino Unido","London Stock Exchange","GBP"
"HFEL","HENDERSON FAR EAST INCOME FUND LTD","Produtos financeiros","Equity","1 240 513,51","0,19","1 240 513,51","483 631,00","2,56","Jersey","-","GBP"
"HFG","HILTON FOOD GROUP PLC","Bens de primeira necessidade","Equity","1 199 480,56","0,18","1 199 480,56","165 104,00","7,26","Reino Unido","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Produtos financeiros","Equity","1 187 723,08","0,18","1 187 723,08","313 053,00","3,79","Reino Unido","London Stock Exchange","GBP"
"BAG","A G BARR","Bens de primeira necessidade","Equity","1 178 522,50","0,18","1 178 522,50","204 250,00","5,77","Reino Unido","London Stock Exchange","GBP"
"HFD","HALFORDS GROUP PLC","Consumo discricionário","Equity","1 155 809,22","0,18","1 155 809,22","455 043,00","2,54","Reino Unido","London Stock Exchange","GBP"
"JEDT","JPMORGAN EUROPEAN DISCOVERY TRUST","Produtos financeiros","Other","1 133 502,64","0,17","1 133 502,64","187 666,00","6,04","Reino Unido","-","GBP"
"HRI","HERALD INVESTMENT TRUST FUND PLC","Produtos financeiros","Equity","1 128 336,45","0,17","1 128 336,45","40 083,00","28,15","Reino Unido","-","GBP"
"FGEN","FORESIGHT ENVIRONMENTAL INFRASTRUC","Produtos financeiros","Other","1 126 224,87","0,17","1 126 224,87","1 296 001,00","0,87","Guernsey","-","GBP"
"PINT","PANTHEON INFRASTRUCTURE FUND PLC","Produtos financeiros","Equity","1 117 111,42","0,17","1 117 111,42","976 496,00","1,14","Reino Unido","-","GBP"
"BMY","BLOOMSBURY PUBLISHING PLC","Comunicação","Equity","1 114 868,16","0,17","1 114 868,16","165 903,00","6,72","Reino Unido","London Stock Exchange","GBP"
"SYNC","SYNCONA LIMITED FUND LTD","Produtos financeiros","Equity","1 111 156,83","0,17","1 111 156,83","866 737,00","1,28","Guernsey","-","GBP"
"HSL","HENDERSON SMALLER COMPANIES INVEST","Produtos financeiros","Equity","1 108 561,44","0,17","1 108 561,44","114 996,00","9,64","Reino Unido","-","GBP"
"JEMI","JPMORGAN EMERGING MARKETS DIVIDEND","Produtos financeiros","Other","1 106 867,08","0,17","1 106 867,08","547 954,00","2,02","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"
"JSG","JOHNSON SERVICE GROUP PLC","Bens Industriais","Equity","1 101 032,27","0,17","1 101 032,27","766 202,00","1,44","Reino Unido","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energia","Equity","1 082 656,57","0,17","1 082 656,57","264 385,00","4,09","Reino Unido","London Stock Exchange","GBP"
"VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","Produtos financeiros","Other","1 072 325,50","0,16","1 072 325,50","254 407,00","4,21","Guernsey","-","GBP"
"JCH","JPMORGAN CLAVERHOUSE INVESTMENT TR","Produtos financeiros","Equity","1 066 121,42","0,16","1 066 121,42","113 659,00","9,38","Reino Unido","-","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Produtos financeiros","Equity","1 050 478,05","0,16","1 050 478,05","637 426,00","1,65","Reino Unido","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Bens Industriais","Equity","1 043 080,70","0,16","1 043 080,70","359 683,00","2,90","Reino Unido","London Stock Exchange","GBP"
"BGEIT1","BLACKROCK GREATER EUROPE INV TRS 1","Produtos financeiros","Equity","1 029 467,36","0,16","1 029 467,36","185 156,00","5,56","Reino Unido","-","GBP"
"WIX","WICKES GROUP PLC","Consumo discricionário","Equity","1 022 216,08","0,16","1 022 216,08","452 308,00","2,26","Reino Unido","London Stock Exchange","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"
"ENQ","ENQUEST PLC","Energia","Equity","1 009 555,88","0,16","1 009 555,88","3 189 750,00","0,32","Reino Unido","London Stock Exchange","GBP"
"RTW","RTW BIOTECH OPPORTUNITIES LTD FUND","Produtos financeiros","Equity","1 008 759,09","0,16","1 008 759,09","579 452,00","1,74","Guernsey","-","USD"
"RHIM","RHI MAGNESITA","Materiais","Equity","983 490,50","0,15","983 490,50","36 766,00","26,75","Reino Unido","London Stock Exchange","GBP"
"UEM","UTILICO EMERGING MARKETS TRUST FUN","Produtos financeiros","Equity","968 255,94","0,15","968 255,94","332 734,00","2,91","Reino Unido","-","GBP"
"PCGH","POLAR CAPITAL GLOBAL HEALTHCARE TR","Produtos financeiros","Equity","965 454,84","0,15","965 454,84","218 924,00","4,41","Reino Unido","-","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","951 337,75","0,15","951 337,75","286 375,00","3,32","Reino Unido","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Tecnologia de informação","Equity","912 298,41","0,14","912 298,41","154 758,00","5,89","Reino Unido","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumo discricionário","Equity","907 273,84","0,14","907 273,84","329 319,00","2,75","Reino Unido","London Stock Exchange","GBP"
"XPP","XP POWER LTD","Bens Industriais","Equity","882 061,80","0,14","882 061,80","49 834,00","17,70","Reino Unido","London Stock Exchange","GBP"
"MNO","MERIDIAN MINING PLC","Materiais","Equity","865 534,66","0,13","865 534,66","820 412,00","1,05","Reino Unido","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Cuidados de saúde","Equity","851 126,08","0,13","851 126,08","161 504,00","5,27","Reino Unido","London Stock Exchange","GBP"
"AMRQ","AMAROQ LTD","Materiais","Equity","845 507,16","0,13","845 507,16","782 877,00","1,08","Canadá","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Bens de primeira necessidade","Equity","842 708,54","0,13","842 708,54","290 089,00","2,90","Reino Unido","London Stock Exchange","GBP"
"AIE","ASHOKA INDIA EQUITY INVESTMENT TRU","Produtos financeiros","Equity","839 330,70","0,13","839 330,70","348 270,00","2,41","Reino Unido","London Stock Exchange","GBP"
"ATG","AUCTION TECHNOLOGY GROUP PLC","Consumo discricionário","Equity","834 989,63","0,13","834 989,63","173 739,00","4,81","Reino Unido","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Bens Industriais","Equity","817 500,60","0,13","817 500,60","5 607,00","145,80","Reino Unido","London Stock Exchange","GBP"
"SSIT","SERAPHIM SPACE INVESTMENT TRUST PL","Produtos financeiros","Equity","802 882,63","0,12","802 882,63","434 931,00","1,85","Reino Unido","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumo discricionário","Equity","799 460,99","0,12","799 460,99","1 209 472,00","0,66","Reino Unido","London Stock Exchange","GBP"
"NCC","NCC GROUP PLC","Tecnologia de informação","Equity","775 082,50","0,12","775 082,50","498 125,00","1,56","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","712 203,24","0,11","712 203,24","242 246,00","2,94","Reino Unido","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Produtos financeiros","Equity","687 631,35","0,11","687 631,35","151 795,00","4,53","Reino Unido","London Stock Exchange","GBP"
"PEY","PARTNERS GROUP PRIVATE EQUITY LIMI","Produtos financeiros","Other","680 942,54","0,10","680 942,54","119 762,00","5,69","Guernsey","-","EUR"
"FEML","FIDELITY EMERGING MARKETS LIMITED","Produtos financeiros","Equity","675 402,18","0,10","675 402,18","49 589,00","13,62","Guernsey","-","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"
"POLN","POLLEN STREET GROUP LTD","Produtos financeiros","Equity","656 894,75","0,10","656 894,75","72 425,00","9,07","Reino Unido","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Bens de primeira necessidade","Equity","648 925,67","0,10","648 925,67","376 407,00","1,72","Reino Unido","London Stock Exchange","GBP"
"SEIT","SDCL EFFICIENCY INCOME TRUST FUND","Produtos financeiros","Equity","607 622,73","0,09","607 622,73","1 841 281,00","0,33","Reino Unido","-","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"
"PPH","PPH HOTEL GROUP","Consumo discricionário","Equity","588 225,00","0,09","588 225,00","39 215,00","15,00","Reino Unido","London Stock Exchange","GBP"
"THG","THG PLC","Consumo discricionário","Equity","581 621,97","0,09","581 621,97","1 490 574,00","0,39","Reino Unido","London Stock Exchange","GBP"
"FCH","FUNDING CIRCLE HOLDINGS PLC","Produtos financeiros","Equity","577 205,67","0,09","577 205,67","287 167,00","2,01","Reino Unido","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumo discricionário","Equity","574 567,45","0,09","574 567,45","621 154,00","0,93","Reino Unido","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumo discricionário","Equity","543 425,27","0,08","543 425,27","479 211,00","1,13","Reino Unido","London Stock Exchange","GBP"
"ASC","ASOS PLC","Consumo discricionário","Equity","527 313,01","0,08","527 313,01","114 758,00","4,59","Reino Unido","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Produtos financeiros","Equity","522 251,28","0,08","522 251,28","483 566,00","1,08","Reino Unido","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Tecnologia de informação","Equity","452 509,17","0,07","452 509,17","263 393,00","1,72","Reino Unido","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Serviços públicos","Equity","399 610,77","0,06","399 610,77","464 934,00","0,86","Reino Unido","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumo discricionário","Equity","311 425,38","0,05","311 425,38","387 345,00","0,80","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","259 410,00","0,04","259 410,00","259 410,00","100,00","Reino Unido","-","GBP"
"PRN","PRINCES GROUP PLC","Bens de primeira necessidade","Equity","219 939,48","0,03","219 939,48","63 201,00","3,48","Reino Unido","London Stock Exchange","GBP"
"HAN","HANSA INVESTMENT COMPANY LIMITED F","Produtos financeiros","Equity","218 158,72","0,03","218 158,72","64 544,00","3,38","Bermuda","London Stock Exchange","GBP"
"SSIC","SERAPHIM SPACE INVESTMENT TRUST PL","Produtos financeiros","Equity","213 524,05","0,03","213 524,05","281 694,00","0,76","Reino Unido","London Stock Exchange","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","184 920,10","0,03","184 920,10","247 497,00","74,72","Estados Unidos","-","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","72 611,57","0,01","72 611,57","86 585,00","83,86","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","5 874 720,00","120,00","24 478,00","-","IFLL","GBP"