ISIN | IE00B00FV128 |
---|---|
Stock Name/Company | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | MIDD (GBX) - LSE MIDD.LS (GBX) - CXE MIDD.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BRBY.L (Burberry Group PLC) | 815,839 | GBP 9,716,642 | GBP | New holding detected |
BBOX.L (Tritax Big Box REIT plc) | 5,641,453 | GBP 8,456,538 | GBP | New holding detected |
DLG.L (Direct Line Insurance Group plc) | 2,997,658 | GBP 8,009,742 | GBP | New holding detected |
IGG.L (IG Group Holdings PLC) | 816,302 | GBP 7,918,129 | GBP | New holding detected |
INVP.L (Investec PLC) | 1,409,024 | GBP 7,566,459 | GBP | New holding detected |
RS1.L (RS GROUP PLC) | 1,079,413 | GBP 7,134,920 | GBP | New holding detected |
BAB.L (Babcock International Group PLC) | 1,157,294 | GBP 7,065,280 | GBP | New holding detected |
BME.L (B&M European Value Retail SA) | 2,134,914 | GBP 6,855,209 | GBP | New holding detected |
SXS.L (Spectris PLC) | 226,460 | GBP 6,825,504 | GBP | New holding detected |
JPMORGAN GLOBAL GROWTH & INCOME PL (- - JGGI) | 1,137,348 | GBP 6,824,088 | GBP | New holding detected |
ITV.L (ITV PLC) | 8,888,257 | GBP 6,750,631 | GBP | New holding detected |
BWY.L (Bellway PLC) | 268,874 | GBP 6,668,075 | GBP | New holding detected |
ROR.L (Rotork PLC) | 1,940,849 | GBP 6,494,081 | GBP | New holding detected |
ABDN.L (Abrdn PLC) | 4,137,279 | GBP 6,445,881 | GBP | New holding detected |
MONKS INVESTMENT TRUST PLC (- - MNKS) | 455,965 | GBP 6,119,050 | GBP | New holding detected |
CWK.L (Cranswick PLC) | 121,966 | GBP 6,110,497 | GBP | New holding detected |
CCL.L (Carnival PLC) | 329,369 | GBP 6,076,858 | GBP | New holding detected |
JMAT.L (Johnson Matthey PLC) | 397,555 | GBP 5,863,936 | GBP | New holding detected |
EMG.L (Man Group PLC) | 2,663,123 | GBP 5,619,190 | GBP | New holding detected |
IDS.L (International Distributions Services PLC) | 1,520,176 | GBP 5,551,683 | GBP | New holding detected |
BBY.L (Balfour Beatty plc) | 1,183,980 | GBP 5,522,083 | GBP | New holding detected |
INCH.L (Inchcape PLC) | 831,502 | GBP 5,450,496 | GBP | New holding detected |
DRX.L (Drax Group PLC) | 861,471 | GBP 5,448,804 | GBP | New holding detected |
HICL INFRASTRUCTURE PLC (- - HICL) | 4,650,659 | GBP 5,413,367 | GBP | New holding detected |
HGCAPITAL TRUST PLC (- - HGT) | 1,047,335 | GBP 5,362,355 | GBP | New holding detected |
PTEC.L (Playtech Plc) | 707,515 | GBP 5,270,987 | GBP | New holding detected |
RIT CAPITAL PARTNERS PLC (- - RCP) | 271,825 | GBP 5,262,532 | GBP | New holding detected |
INTERNATIONAL PUBLIC PARTNERSHIP C (- - INPP) | 4,314,427 | GBP 5,177,312 | GBP | New holding detected |
TATE.L (Tate & Lyle PLC) | 866,071 | GBP 5,109,819 | GBP | New holding detected |
DLN.L | 256,592 | GBP 5,106,181 | GBP | New holding detected |
GRG.L | 233,994 | GBP 4,998,112 | GBP | New holding detected |
SCT.L (Softcat plc) | 297,701 | GBP 4,882,296 | GBP | New holding detected |
QLT.L (Quilter PLC) | 3,065,581 | GBP 4,812,962 | GBP | New holding detected |
SMITHSON INVESTMENT TRUST PLC (- - SSON) | 307,531 | GBP 4,772,881 | GBP | New holding detected |
JPMORGAN AMERICAN INVESTMENT TRUST (- - JAM) | 408,643 | GBP 4,683,049 | GBP | New holding detected |
TCAP.L (TP ICAP Group PLC) | 1,734,610 | GBP 4,536,005 | GBP | New holding detected |
PLUS.L (Plus500 Ltd) | 158,833 | GBP 4,488,621 | GBP | New holding detected |
VTY.L (Vistry Group PLC) | 701,834 | GBP 4,393,481 | GBP | New holding detected |
THE RENEWABLES INFRASTRUCTURE GROU (- - TRIG) | 5,689,486 | GBP 4,363,836 | GBP | New holding detected |
OCDO.L (Ocado Group PLC) | 1,363,491 | GBP 4,318,176 | GBP | New holding detected |
THE MERCANTILE INVESTMENT TRUST PL (- - MRC) | 1,753,301 | GBP 4,278,054 | GBP | New holding detected |
SHC.L (Shaftesbury Capital PLC) | 3,407,373 | GBP 4,235,365 | GBP | New holding detected |
QINETIQ GROUP PLC (London Stock Exchange - QQ.) | 1,135,532 | GBP 4,196,926 | GBP | New holding detected |
TEMPLETON EMERGING MARKETS INVESTM (- - TEM) | 2,423,314 | GBP 4,177,793 | GBP | New holding detected |
LION FINANCE GROUP PLC (London Stock Exchange - BGEO) | 80,592 | GBP 4,142,429 | GBP | New holding detected |
BYG.L (Big Yellow Group PLC) | 429,399 | GBP 4,040,645 | GBP | New holding detected |
TBCG.L (TBC Bank Group PLC) | 99,716 | GBP 3,988,640 | GBP | New holding detected |
ALLIANZ TECHNOLOGY TRUST PLC (- - ATT) | 878,835 | GBP 3,985,517 | GBP | New holding detected |
WORLDWIDE HEALTHCARE TRUST PLC (- - WWH) | 1,166,285 | GBP 3,883,729 | GBP | New holding detected |
JUST.L (Just Group plc) | 2,368,189 | GBP 3,864,884 | GBP | New holding detected |
MURRAY INTERNATIONAL TRUST PLC (- - MYI) | 1,405,169 | GBP 3,843,137 | GBP | New holding detected |
TRN.L (Trainline Plc) | 1,049,719 | GBP 3,808,381 | GBP | New holding detected |
SRP.L (Serco Group) | 2,372,461 | GBP 3,795,938 | GBP | New holding detected |
GFTU.L (Grafton Group plc) | 408,132 | GBP 3,727,878 | GBP | New holding detected |
ROO.L (Deliveroo Holdings PLC) | 2,668,839 | GBP 3,709,686 | GBP | New holding detected |
SMWH.L (WH Smith PLC) | 299,287 | GBP 3,705,173 | GBP | New holding detected |
PAG.L (Paragon Banking Group PLC) | 468,349 | GBP 3,690,590 | GBP | New holding detected |
FIDELITY EUROPEAN TRUST PLC (- - FEV) | 936,056 | GBP 3,678,700 | GBP | New holding detected |
FOUR.L (4Imprint Group Plc) | 63,458 | GBP 3,655,181 | GBP | New holding detected |
GRI.L (Grainger PLC) | 1,696,629 | GBP 3,630,786 | GBP | New holding detected |
MGNS.L (Morgan Sindall Group PLC) | 98,461 | GBP 3,598,750 | GBP | New holding detected |
OSB.L (OneSavings Bank PLC) | 860,139 | GBP 3,569,577 | GBP | New holding detected |
HILS.L (Hill & Smith Holdings PLC) | 183,123 | GBP 3,552,586 | GBP | New holding detected |
FINSBURY GROWTH & INCOME TRUST PLC (- - FGT) | 372,869 | GBP 3,542,256 | GBP | New holding detected |
MTO.L | 2,918,443 | GBP 3,484,621 | GBP | New holding detected |
HBR.L (Harbour Energy PLC) | 1,441,880 | GBP 3,433,116 | GBP | New holding detected |
PANTHEON INTERNATIONAL PLC (- - PIN) | 1,057,481 | GBP 3,415,664 | GBP | New holding detected |
SVS.L (Savills) | 308,418 | GBP 3,411,103 | GBP | New holding detected |
IWG.L | 1,724,534 | GBP 3,400,781 | GBP | New holding detected |
TPK.L (Travis Perkins PLC) | 482,068 | GBP 3,364,835 | GBP | New holding detected |
JTC.L (JTC PLC) | 356,166 | GBP 3,347,960 | GBP | New holding detected |
LRE.L (Lancashire Holdings Ltd) | 556,330 | GBP 3,332,417 | GBP | New holding detected |
CCC.L (Computacenter PLC) | 148,934 | GBP 3,327,186 | GBP | New holding detected |
HMSO.L (Hammerson PLC) | 1,133,213 | GBP 3,293,117 | GBP | New holding detected |
THE BANKERS INVESTMENT TRUST PLC (- - BNKR) | 2,619,892 | GBP 3,274,865 | GBP | New holding detected |
COA.L (Coats Group PLC) | 3,643,184 | GBP 3,264,293 | GBP | New holding detected |
BCG.L (Baltic Classifieds Group PLC) | 905,429 | GBP 3,250,490 | GBP | New holding detected |
SSPG.L (SSP Group PLC) | 1,821,373 | GBP 3,247,508 | GBP | New holding detected |
AJB.L (AJ Bell plc) | 733,920 | GBP 3,188,882 | GBP | New holding detected |
DNLM.L (Dunelm Group PLC) | 309,663 | GBP 3,105,920 | GBP | New holding detected |
ENOG.L (Energean Oil & Gas PLC) | 308,372 | GBP 3,046,715 | GBP | New holding detected |
WOSG.L (Watches Of Switzerland Group PLC) | 530,922 | GBP 2,991,745 | GBP | New holding detected |
WIZZ.L (Wizz Air Holdings PLC) | 174,210 | GBP 2,938,923 | GBP | New holding detected |
BPT.L (Bridgepoint Group Plc) | 760,411 | GBP 2,923,020 | GBP | New holding detected |
SAFE.L (Safestore Holdings Plc) | 488,992 | GBP 2,909,502 | GBP | New holding detected |
BREE.L (Breedon Group PLC) | 645,605 | GBP 2,885,854 | GBP | New holding detected |
CKN.L (Clarkson) | 65,318 | GBP 2,880,524 | GBP | New holding detected |
TRST.L (Trustpilot Group PLC) | 824,955 | GBP 2,879,093 | GBP | New holding detected |
PFD.L (Premier Foods PLC) | 1,504,259 | GBP 2,867,118 | GBP | New holding detected |
GNS.L (Genus PLC) | 151,110 | GBP 2,862,023 | GBP | New holding detected |
PNN.L (Pennon Group) | 591,653 | GBP 2,793,785 | GBP | New holding detected |
TEP.L (Telecom Plus PLC) | 164,442 | GBP 2,785,647 | GBP | New holding detected |
HERALD INVESTMENT TRUST PLC (- - HRI) | 118,883 | GBP 2,781,862 | GBP | New holding detected |
BOY.L (Bodycote PLC) | 416,674 | GBP 2,775,049 | GBP | New holding detected |
AGR.L (Assura PLC) | 7,379,351 | GBP 2,762,829 | GBP | New holding detected |
CALEDONIA INVESTMENTS PLC (- - CLDN) | 72,186 | GBP 2,753,896 | GBP | New holding detected |
HAS.L (Hays plc) | 3,632,419 | GBP 2,746,109 | GBP | New holding detected |
ABERFORTH SMALLER COMPANIES TRUST (- - ASL) | 194,251 | GBP 2,719,514 | GBP | New holding detected |
LAW DEBENTURE CORPORATION PLC (- - LWDB) | 297,778 | GBP 2,718,713 | GBP | New holding detected |
SRE.L (Sirius Real Estate Limited) | 3,430,690 | GBP 2,706,814 | GBP | New holding detected |
PHP.L (Primary Health Properties) | 3,005,766 | GBP 2,706,692 | GBP | New holding detected |
OXIG.L (Oxford Instruments PLC) | 132,750 | GBP 2,681,550 | GBP | New holding detected |
DOM.L (Domino’s Pizza Group PLC) | 901,849 | GBP 2,664,062 | GBP | New holding detected |
THE EDINBURGH INVESTMENT TRUST PLC (- - EDIN) | 336,610 | GBP 2,585,165 | GBP | New holding detected |
RSW.L (Renishaw PLC) | 78,695 | GBP 2,486,762 | GBP | New holding detected |
AVI GLOBAL TRUST PLC (- - AGT) | 1,007,854 | GBP 2,484,360 | GBP | New holding detected |
FUTR.L (Future PLC) | 254,131 | GBP 2,462,529 | GBP | New holding detected |
IHP.L (IntegraFin Holdings plc) | 680,000 | GBP 2,431,000 | GBP | New holding detected |
BYIT.L (Bytes Technology Ltd) | 540,561 | GBP 2,422,794 | GBP | New holding detected |
PETS.L (Pets at Home Group Plc) | 1,061,282 | GBP 2,421,846 | GBP | New holding detected |
SPT.L (Spirent Communications plc) | 1,309,485 | GBP 2,408,143 | GBP | New holding detected |
GPE.L (GREAT PORTLAND ESTATES PLC) | 810,440 | GBP 2,374,589 | GBP | New holding detected |
CURY.L (Currys PLC) | 2,423,963 | GBP 2,371,848 | GBP | New holding detected |
RAT.L (Rathbone Brothers PLC) | 135,124 | GBP 2,370,075 | GBP | New holding detected |
PAGE.L (Pagegroup PLC) | 720,783 | GBP 2,361,285 | GBP | New holding detected |
MONY.L (Moneysupermarket.Com Group PLC) | 1,233,045 | GBP 2,358,815 | GBP | New holding detected |
BBGI.L (BBGI SICAV SA) | 1,645,567 | GBP 2,353,161 | GBP | New holding detected |
FAN.L (Volution Group plc) | 441,604 | GBP 2,322,837 | GBP | New holding detected |
FIDELITY CHINA SPECIAL SITUATIONS (- - FCSS) | 944,768 | GBP 2,295,786 | GBP | New holding detected |
FGP.L (FirstGroup PLC) | 1,413,677 | GBP 2,254,815 | GBP | New holding detected |
IMPAX ENVIRONMENTAL MARKETS PLC (- - IEM) | 570,588 | GBP 2,253,823 | GBP | New holding detected |
KLR.L (Keller Group PLC) | 167,334 | GBP 2,242,276 | GBP | New holding detected |
RICA.L (Ruffer Investment Company Limited) | 779,306 | GBP 2,185,953 | GBP | New holding detected |
BLACKROCK WORLD MINING TRUST CF (- - BRWM) | 431,276 | GBP 2,182,257 | GBP | New holding detected |
CAPITAL GEARING TRUST PLC (- - CGT) | 44,812 | GBP 2,173,382 | GBP | New holding detected |
GEN.L (Genuit Group plc) | 563,577 | GBP 2,147,228 | GBP | New holding detected |
ELM.L (Elementis PLC) | 1,329,693 | GBP 2,130,168 | GBP | New holding detected |
ALPH.L (Alpha Group International plc ) | 83,590 | GBP 2,123,186 | GBP | New holding detected |
GNC.L (Greencore Group) | 1,033,147 | GBP 2,102,454 | GBP | New holding detected |
DWL.L (Dowlais Group Plc) | 3,105,036 | GBP 2,089,689 | GBP | New holding detected |
ONT.L (Oxford Nanopore Technologies Ltd) | 1,598,616 | GBP 2,081,398 | GBP | New holding detected |
SCOTTISH AMERICAN INVESTMENT CO. P (- - SAIN) | 400,604 | GBP 2,079,135 | GBP | New holding detected |
MURRAY INCOME TRUST PLC (- - MUT) | 236,674 | GBP 2,025,929 | GBP | New holding detected |
JPMORGAN JAPANESE INVESTMENT TRUST (- - JFJ) | 332,582 | GBP 2,005,469 | GBP | New holding detected |
HTWS.L (Helios Towers Plc) | 2,096,894 | GBP 1,989,952 | GBP | New holding detected |
SUPR.L (Supermarket Income REIT PLC) | 2,815,412 | GBP 1,982,050 | GBP | New holding detected |
VSVS.L (Vesuvius PLC) | 475,335 | GBP 1,967,887 | GBP | New holding detected |
CHG.L (Chemring Group PLC) | 625,968 | GBP 1,937,371 | GBP | New holding detected |
TMPL.L (Temple Bar Investment Trust) | 661,819 | GBP 1,899,421 | GBP | New holding detected |
VCT.L (Victrex plc) | 197,282 | GBP 1,884,043 | GBP | New holding detected |
MERCHANTS TRUST PLC (- - MRCH) | 342,769 | GBP 1,861,236 | GBP | New holding detected |
SCHRODER ASIAPACIFIC FUND PLC (- - SDP) | 333,323 | GBP 1,799,944 | GBP | New holding detected |
KNOS.L (Kainos Group PLC) | 225,579 | GBP 1,777,563 | GBP | New holding detected |
MGAM.L (Morgan Advanced Materials plc) | 647,997 | GBP 1,746,352 | GBP | New holding detected |
BAILLIE GIFFORD US GROWTH TRUST PL (- - USA) | 654,021 | GBP 1,739,696 | GBP | New holding detected |
MOON.L (Moonpig Group PLC) | 760,697 | GBP 1,715,372 | GBP | New holding detected |
HFG.L (Hilton Food Group Plc) | 189,527 | GBP 1,658,361 | GBP | New holding detected |
FIDELITY SPECIAL VALUES PLC (- - FSV) | 505,148 | GBP 1,649,308 | GBP | New holding detected |
ASHM.L (Ashmore Group Plc) | 1,002,799 | GBP 1,640,579 | GBP | New holding detected |
THE EUROPEAN SMALLER COMPANIES TRU (- - ESCT) | 893,654 | GBP 1,628,238 | GBP | New holding detected |
XPS.L (XPS Pensions Group PLC) | 468,466 | GBP 1,625,577 | GBP | New holding detected |
ZIG.L (ZIGUP plc) | 512,142 | GBP 1,613,247 | GBP | New holding detected |
TIFS.L (TI Fluid Systems PLC) | 817,997 | GBP 1,606,546 | GBP | New holding detected |
BAG.L (A.G.Barr PLC) | 245,428 | GBP 1,590,373 | GBP | New holding detected |
RHIM.L (RHI Magnesita NV) | 42,794 | GBP 1,587,657 | GBP | New holding detected |
EDINBURGH WORLDWIDE INVESTMENT TRU (- - EWI) | 851,849 | GBP 1,567,402 | GBP | New holding detected |
JPMORGAN INDIAN INVESTMENT TRUST P (- - JII) | 157,088 | GBP 1,552,029 | GBP | New holding detected |
RWI.L (Renewi PLC) | 181,921 | GBP 1,548,148 | GBP | New holding detected |
PETERSHILL PARTNERS PLC (London Stock Exchange - PHLL) | 573,673 | GBP 1,546,049 | GBP | New holding detected |
SNR.L (Senior PLC) | 956,514 | GBP 1,539,988 | GBP | New holding detected |
ASIA DRAGON TRUST PLC (- - DGN) | 362,579 | GBP 1,533,709 | GBP | New holding detected |
IBST.L (Ibstock PLC) | 894,822 | GBP 1,524,777 | GBP | New holding detected |
KIE.L (Kier Group PLC) | 994,192 | GBP 1,505,207 | GBP | New holding detected |
BAILLIE GIFFORD JAPAN TRUST PLC (- - BGFD) | 194,220 | GBP 1,505,205 | GBP | New holding detected |
SCHRODER ORIENTAL INCOME FUND LIMI (- - SOI) | 536,537 | GBP 1,491,573 | GBP | New holding detected |
MSLH.L (Marshalls PLC) | 575,020 | GBP 1,489,302 | GBP | New holding detected |
SPI.L (Spire Healthcare Group Plc) | 643,524 | GBP 1,473,670 | GBP | New holding detected |
BELLEVUE HEALTHCARE TRUST PLC (- - BBH) | 1,020,480 | GBP 1,471,532 | GBP | New holding detected |
WKP.L (Workspace Group PLC) | 313,915 | GBP 1,461,274 | GBP | New holding detected |
POLAR CAPITAL GLOBAL FINANCIALS TR (- - PCFT) | 703,211 | GBP 1,452,131 | GBP | New holding detected |
FRAS.L (Frasers Group PLC) | 235,413 | GBP 1,434,842 | GBP | New holding detected |
BLACKROCK SMALLER COMPANIES TRUST (- - BRSC) | 106,850 | GBP 1,418,968 | GBP | New holding detected |
DEC.L (Diversified Energy Company PLC) | 106,168 | GBP 1,412,034 | GBP | New holding detected |
HOC.L (Hochschild Mining plc) | 722,789 | GBP 1,390,646 | GBP | New holding detected |
CHRY.L (Chrysalis Investments Ltd) | 1,335,976 | GBP 1,384,071 | GBP | New holding detected |
HENDERSON SMALLER COMPANIES INVEST (- - HSL) | 170,243 | GBP 1,380,671 | GBP | New holding detected |
MAB.L (Mitchells & Butlers PLC) | 589,240 | GBP 1,378,822 | GBP | New holding detected |
HENDERSON EUROPEAN FOCUS TRUST PLC (- - HEFT) | 719,363 | GBP 1,373,983 | GBP | New holding detected |
BLACKROCK GREATER EUROPE INV TRS 1 (- - BGEIT1) | 223,049 | GBP 1,358,368 | GBP | New holding detected |
PRSR.L (PRS Reit PLC) | 1,179,667 | GBP 1,333,024 | GBP | New holding detected |
ICG ENTERPRISE TRUST PLC (- - ICGT) | 100,242 | GBP 1,299,136 | GBP | New holding detected |
MEGP.L (Me Group International PLC) | 569,073 | GBP 1,297,486 | GBP | New holding detected |
CCR.L (C&C Group plc) | 868,763 | GBP 1,296,194 | GBP | New holding detected |
DSCV.L (Discoverie Group PLC) | 219,248 | GBP 1,293,563 | GBP | New holding detected |
ATG.L (Auction Technology Group PLC) | 218,475 | GBP 1,291,187 | GBP | New holding detected |
GROW.L (Draper Esprit PLC) | 393,081 | GBP 1,287,340 | GBP | New holding detected |
SDCL ENERGY EFFICIENCY INCOME TRUS (- - SEIT) | 2,494,621 | GBP 1,267,267 | GBP | New holding detected |
SHED.L (Urban Logistics Reit PLC) | 1,063,427 | GBP 1,227,195 | GBP | New holding detected |
EUROPEAN OPPORTUNITIES TRUST PLC (- - EOT) | 137,699 | GBP 1,226,898 | GBP | New holding detected |
PACIFIC HORIZON INVESTMENT TRUST P (- - PHI) | 204,955 | GBP 1,213,334 | GBP | New holding detected |
BLACKROCK THROGMORTON TRUST PLC (- - THRG) | 200,947 | GBP 1,191,616 | GBP | New holding detected |
THRL.L (Target Healthcare REIT Ltd) | 1,418,449 | GBP 1,190,079 | GBP | New holding detected |
BMY.L (Bloomsbury Publishing Plc) | 180,754 | GBP 1,185,746 | GBP | New holding detected |
JDW.L (J D Wetherspoon PLC) | 195,241 | GBP 1,178,279 | GBP | New holding detected |
ESP.L (Empiric Student Property Plc) | 1,383,109 | GBP 1,156,279 | GBP | New holding detected |
FIDELITY EMERGING MARKETS LIMITED (- - FEML) | 159,984 | GBP 1,153,485 | GBP | New holding detected |
N91.L (Ninety One PLC) | 754,892 | GBP 1,117,240 | GBP | New holding detected |
IPO.L (IP Group) | 2,245,930 | GBP 1,106,121 | GBP | New holding detected |
HTG.L (Hunting PLC) | 319,655 | GBP 1,046,870 | GBP | New holding detected |
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.) | 1,592,092 | GBP 1,040,432 | GBP | New holding detected |
CRST.L (Crest Nicholson Holdings plc) | 594,002 | GBP 1,021,089 | GBP | New holding detected |
BOWL.L (Hollywood Bowl Group PLC) | 369,608 | GBP 1,003,486 | GBP | New holding detected |
NCC.L (NCC Group plc) | 713,648 | GBP 996,253 | GBP | New holding detected |
BRUNNER INVESTMENT TRUST PLC (- - BUT) | 67,973 | GBP 961,818 | GBP | New holding detected |
DOCS.L (Dr. Martens PLC) | 1,318,967 | GBP 949,656 | GBP | New holding detected |
RPI.L (Raspberry Pi Holdings PLC) | 131,316 | GBP 913,959 | GBP | New holding detected |
PATRIA PRIVATE EQUITY TRUST PLC (- - PPET) | 150,646 | GBP 848,137 | GBP | New holding detected |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 393,588 | GBP 826,535 | GBP | New holding detected |
MCG.L (Mobico Group Plc) | 1,157,934 | GBP 817,501 | GBP | New holding detected |
PAYPOINT (London Stock Exchange - PAY) | 119,487 | GBP 808,927 | GBP | New holding detected |
ESNT.L (Essentra PLC) | 645,909 | GBP 800,927 | GBP | New holding detected |
POLLEN STREET GROUP LTD (London Stock Exchange - POLN) | 104,044 | GBP 790,734 | GBP | New holding detected |
STEM.L (SThree plc) | 294,003 | GBP 759,998 | GBP | New holding detected |
JUP.L (Jupiter Fund Management Plc) | 966,440 | GBP 754,790 | GBP | New holding detected |
METRO BANK HOLDINGS PLC (London Stock Exchange - MTRO) | 710,847 | GBP 710,847 | GBP | New holding detected |
FSG.L (Foresight Group Holdings Limited) | 178,357 | GBP 708,077 | GBP | New holding detected |
HWG.L (Harworth Group PLC) | 438,398 | GBP 708,013 | GBP | New holding detected |
NORTH ATLANTIC SMALLER COMPANIES I (- - NAS) | 19,108 | GBP 697,442 | GBP | New holding detected |
AO WORLD (London Stock Exchange - AO.) | 686,180 | GBP 687,552 | GBP | New holding detected |
ALFA.L (Alfa Financial Software Holdings PLC) | 274,572 | GBP 668,583 | GBP | New holding detected |
ASC.L (ASOS Plc) | 161,577 | GBP 619,163 | GBP | New holding detected |
FERREXPO PLC (London Stock Exchange - FXPO) | 660,903 | GBP 615,301 | GBP | New holding detected |
AML.L (Aston Martin Lagonda Global Holdings PLC) | 527,316 | GBP 603,777 | GBP | New holding detected |
GDWN.L (Goodwin PLC) | 8,311 | GBP 590,081 | GBP | New holding detected |
BAKK.L (Bakkavor Group PLC) | 402,665 | GBP 579,838 | GBP | New holding detected |
PPH.L (PPHE Hotel Group Ltd) | 44,048 | GBP 579,231 | GBP | New holding detected |
ITH.L (Ithaca Energy PLC) | 415,714 | GBP 546,248 | GBP | New holding detected |
CMCX.L (CMC Markets PLC) | 235,570 | GBP 521,788 | GBP | New holding detected |
WPS.L (WAG Payment Solutions PLC) | 272,609 | GBP 184,829 | GBP | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BRBY.L (Burberry Group PLC) | 821,568 ![]() | GBP 9,497,326![]() | GBP 11.56![]() | |
BBOX.L (Tritax Big Box REIT plc) | 5,681,090 ![]() | GBP 8,436,419![]() | GBP 1.485![]() | |
IGG.L (IG Group Holdings PLC) | 822,038 ![]() | GBP 8,084,744![]() | GBP 9.835![]() | |
DLG.L (Direct Line Insurance Group plc) | 3,018,725 ![]() | GBP 7,993,584![]() | GBP 2.648![]() | |
INVP.L (Investec PLC) | 1,418,928 ![]() | GBP 7,569,981![]() | GBP 5.335![]() | |
RS1.L (RS GROUP PLC) | 1,087,001 ![]() | GBP 7,201,382![]() | GBP 6.625![]() | |
BAB.L (Babcock International Group PLC) | 1,165,428 ![]() | GBP 7,091,629![]() | GBP 6.085![]() | |
SXS.L (Spectris PLC) | 228,052 ![]() | GBP 6,914,537![]() | GBP 30.32![]() | |
JPMORGAN GLOBAL GROWTH & INCOME PL (- - JGGI) | 1,145,344 | GBP 6,894,971 | GBP | New holding detected |
BME.L (B&M European Value Retail SA) | 2,149,923 ![]() | GBP 6,815,256![]() | GBP 3.17 | |
ITV.L (ITV PLC) | 8,950,744 ![]() | GBP 6,730,959![]() | GBP 0.752![]() | |
BWY.L (Bellway PLC) | 270,765 ![]() | GBP 6,628,327![]() | GBP 24.48![]() | |
ROR.L (Rotork PLC) | 1,954,498 ![]() | GBP 6,516,296![]() | GBP 3.334![]() | |
ABDN.L (Abrdn PLC) | 4,166,369 ![]() | GBP 6,505,785![]() | GBP 1.5615![]() | |
CCL.L (Carnival PLC) | 331,685 ![]() | GBP 6,182,608![]() | GBP 18.64![]() | |
CWK.L (Cranswick PLC) | 122,824 ![]() | GBP 6,128,918![]() | GBP 49.9![]() | |
MONKS INVESTMENT TRUST PLC (- - MNKS) | 459,172 | GBP 6,088,621 | GBP | New holding detected |
JMAT.L (Johnson Matthey PLC) | 400,351 ![]() | GBP 5,845,125![]() | GBP 14.6![]() | |
EMG.L (Man Group PLC) | 2,681,858 ![]() | GBP 5,610,447![]() | GBP 2.092![]() | |
IDS.L (International Distributions Services PLC) | 1,530,871 ![]() | GBP 5,590,741![]() | GBP 3.652![]() | |
DRX.L (Drax Group PLC) | 867,532 ![]() | GBP 5,565,218![]() | GBP 6.415![]() | |
BBY.L (Balfour Beatty plc) | 1,192,307 ![]() | GBP 5,553,766![]() | GBP 4.658![]() | |
TATE.L (Tate & Lyle PLC) | 872,164 ![]() | GBP 5,512,076![]() | GBP 6.32![]() | |
INCH.L (Inchcape PLC) | 837,353 ![]() | GBP 5,467,915![]() | GBP 6.53![]() | |
HGCAPITAL TRUST PLC (- - HGT) | 1,054,705 | GBP 5,452,825 | GBP | New holding detected |
HICL INFRASTRUCTURE PLC (- - HICL) | 4,683,377 | GBP 5,432,717 | GBP | New holding detected |
PTEC.L (Playtech Plc) | 712,493 ![]() | GBP 5,365,072![]() | GBP 7.53![]() | |
RIT CAPITAL PARTNERS PLC (- - RCP) | 273,738 | GBP 5,321,467 | GBP | New holding detected |
INTERNATIONAL PUBLIC PARTNERSHIP C (- - INPP) | 4,344,789 | GBP 5,248,505 | GBP | New holding detected |
DLN.L | 258,398 ![]() | GBP 5,038,761![]() | GBP 19.5![]() | |
GRG.L | 235,640 ![]() | GBP 4,915,450![]() | GBP 20.86![]() | |
SCT.L (Softcat plc) | 299,797 ![]() | GBP 4,862,707![]() | GBP 16.22![]() | |
QLT.L (Quilter PLC) | 3,087,161 ![]() | GBP 4,831,407![]() | GBP 1.565![]() | |
SMITHSON INVESTMENT TRUST PLC (- - SSON) | 309,696 | GBP 4,744,543 | GBP | New holding detected |
JPMORGAN AMERICAN INVESTMENT TRUST (- - JAM) | 411,519 | GBP 4,716,008 | GBP | New holding detected |
TCAP.L (TP ICAP Group PLC) | 1,746,826 ![]() | GBP 4,637,823![]() | GBP 2.655![]() | |
THE RENEWABLES INFRASTRUCTURE GROU (- - TRIG) | 5,729,544 | GBP 4,572,176 | GBP | New holding detected |
PLUS.L (Plus500 Ltd) | 159,951 ![]() | GBP 4,571,400![]() | GBP 28.58![]() | |
OCDO.L (Ocado Group PLC) | 1,373,094 ![]() | GBP 4,290,919![]() | GBP 3.125![]() | |
THE MERCANTILE INVESTMENT TRUST PL (- - MRC) | 1,765,648 | GBP 4,290,525 | GBP | New holding detected |
VTY.L (Vistry Group PLC) | 706,778 ![]() | GBP 4,240,668![]() | GBP 6![]() | |
QINETIQ GROUP PLC (London Stock Exchange - QQ.) | 1,143,532 | GBP 4,240,217 | GBP | New holding detected |
LION FINANCE GROUP PLC (London Stock Exchange - BGEO) | 81,159 | GBP 4,195,920 | GBP | New holding detected |
TEMPLETON EMERGING MARKETS INVESTM (- - TEM) | 2,440,387 | GBP 4,187,704 | GBP | New holding detected |
SHC.L (Shaftesbury Capital PLC) | 3,431,378 ![]() | GBP 4,158,830![]() | GBP 1.212![]() | |
BYG.L (Big Yellow Group PLC) | 432,423 ![]() | GBP 4,038,831![]() | GBP 9.34![]() | |
TBCG.L (TBC Bank Group PLC) | 100,418 ![]() | GBP 4,026,762![]() | GBP 40.1![]() | |
ALLIANZ TECHNOLOGY TRUST PLC (- - ATT) | 885,030 | GBP 3,969,360 | GBP | New holding detected |
WORLDWIDE HEALTHCARE TRUST PLC (- - WWH) | 1,174,506 | GBP 3,905,232 | GBP | New holding detected |
JUST.L (Just Group plc) | 2,384,875 ![]() | GBP 3,892,116![]() | GBP 1.632![]() | |
SMWH.L (WH Smith PLC) | 301,396 ![]() | GBP 3,875,953![]() | GBP 12.86![]() | |
MURRAY INTERNATIONAL TRUST PLC (- - MYI) | 1,415,071 | GBP 3,834,842 | GBP | New holding detected |
SRP.L (Serco Group) | 2,389,183 ![]() | GBP 3,827,471![]() | GBP 1.602![]() | |
TRN.L (Trainline Plc) | 1,057,118 ![]() | GBP 3,786,597![]() | GBP 3.582![]() | |
PAG.L (Paragon Banking Group PLC) | 471,651 ![]() | GBP 3,721,326![]() | GBP 7.89 | |
GFTU.L (Grafton Group plc) | 411,010 ![]() | GBP 3,715,119![]() | GBP 9.039![]() | |
FOUR.L (4Imprint Group Plc) | 63,905 ![]() | GBP 3,700,100![]() | GBP 57.9![]() | |
ROO.L (Deliveroo Holdings PLC) | 2,687,650 ![]() | GBP 3,674,018![]() | GBP 1.367![]() | |
FIDELITY EUROPEAN TRUST PLC (- - FEV) | 942,658 | GBP 3,666,940 | GBP | New holding detected |
MGNS.L (Morgan Sindall Group PLC) | 99,155 ![]() | GBP 3,634,031![]() | GBP 36.65![]() | |
GRI.L (Grainger PLC) | 1,708,591 ![]() | GBP 3,630,756![]() | GBP 2.125![]() | |
HILS.L (Hill & Smith Holdings PLC) | 184,414 ![]() | GBP 3,588,696![]() | GBP 19.46![]() | |
OSB.L (OneSavings Bank PLC) | 866,203 ![]() | GBP 3,575,686![]() | GBP 4.128![]() | |
FINSBURY GROWTH & INCOME TRUST PLC (- - FGT) | 375,497 | GBP 3,574,731 | GBP | New holding detected |
HBR.L (Harbour Energy PLC) | 1,452,045 ![]() | GBP 3,532,825![]() | GBP 2.433![]() | |
LRE.L (Lancashire Holdings Ltd) | 560,253 ![]() | GBP 3,523,991![]() | GBP 6.29![]() | |
MTO.L | 2,939,022 ![]() | GBP 3,491,558![]() | GBP 1.188![]() | |
PANTHEON INTERNATIONAL PLC (- - PIN) | 1,064,940 | GBP 3,439,756 | GBP | New holding detected |
SVS.L (Savills) | 310,594 ![]() | GBP 3,422,746![]() | GBP 11.02![]() | |
JTC.L (JTC PLC) | 358,677 ![]() | GBP 3,378,737![]() | GBP 9.42![]() | |
IWG.L | 1,736,698 ![]() | GBP 3,374,404![]() | GBP 1.943![]() | |
TPK.L (Travis Perkins PLC) | 485,470 ![]() | GBP 3,320,615![]() | GBP 6.84![]() | |
COA.L (Coats Group PLC) | 3,668,898 ![]() | GBP 3,320,353![]() | GBP 0.905![]() | |
HMSO.L (Hammerson PLC) | 1,141,211 ![]() | GBP 3,318,642![]() | GBP 2.908![]() | |
CCC.L (Computacenter PLC) | 149,984 ![]() | GBP 3,305,647![]() | GBP 22.04![]() | |
THE BANKERS INVESTMENT TRUST PLC (- - BNKR) | 2,638,367 | GBP 3,282,129 | GBP | New holding detected |
SSPG.L (SSP Group PLC) | 1,834,228 ![]() | GBP 3,264,926![]() | GBP 1.78![]() | |
BCG.L (Baltic Classifieds Group PLC) | 911,816 ![]() | GBP 3,255,183![]() | GBP 3.57![]() | |
AJB.L (AJ Bell plc) | 739,099 ![]() | GBP 3,174,430![]() | GBP 4.295![]() | |
ENOG.L (Energean Oil & Gas PLC) | 310,548 ![]() | GBP 3,085,294![]() | GBP 9.935![]() | |
DNLM.L (Dunelm Group PLC) | 311,848 ![]() | GBP 3,054,551![]() | GBP 9.795![]() | |
BPT.L (Bridgepoint Group Plc) | 765,782 ![]() | GBP 2,975,829![]() | GBP 3.886![]() | |
WOSG.L (Watches Of Switzerland Group PLC) | 534,671 ![]() | GBP 2,940,691![]() | GBP 5.5![]() | |
SAFE.L (Safestore Holdings Plc) | 492,443 ![]() | GBP 2,925,111![]() | GBP 5.94![]() | |
TRST.L (Trustpilot Group PLC) | 830,778 ![]() | GBP 2,903,569![]() | GBP 3.495![]() | |
CKN.L (Clarkson) | 65,779 ![]() | GBP 2,900,854![]() | GBP 44.1![]() | |
BREE.L (Breedon Group PLC) | 650,165 ![]() | GBP 2,896,485![]() | GBP 4.455![]() | |
PFD.L (Premier Foods PLC) | 1,514,878 ![]() | GBP 2,887,357![]() | GBP 1.906 | |
TEP.L (Telecom Plus PLC) | 165,604 ![]() | GBP 2,845,077![]() | GBP 17.18![]() | |
RSW.L (Renishaw PLC) | 79,251 ![]() | GBP 2,837,186![]() | GBP 35.8![]() | |
GNS.L (Genus PLC) | 152,177 ![]() | GBP 2,818,318![]() | GBP 18.52![]() | |
AGR.L (Assura PLC) | 7,431,483 ![]() | GBP 2,804,642![]() | GBP 0.3774 | |
WIZZ.L (Wizz Air Holdings PLC) | 175,441 ![]() | GBP 2,793,021![]() | GBP 15.92![]() | |
HERALD INVESTMENT TRUST PLC (- - HRI) | 119,723 | GBP 2,789,546 | GBP | New holding detected |
CALEDONIA INVESTMENTS PLC (- - CLDN) | 72,696 | GBP 2,758,813 | GBP | New holding detected |
BOY.L (Bodycote PLC) | 419,618 ![]() | GBP 2,748,498![]() | GBP 6.55![]() | |
ABERFORTH SMALLER COMPANIES TRUST (- - ASL) | 195,624 | GBP 2,746,561 | GBP | New holding detected |
PHP.L (Primary Health Properties) | 3,027,007 ![]() | GBP 2,745,495![]() | GBP 0.907![]() | |
LAW DEBENTURE CORPORATION PLC (- - LWDB) | 299,880 | GBP 2,734,906 | GBP | New holding detected |
PNN.L (Pennon Group) | 598,588 ![]() | GBP 2,730,758![]() | GBP 4.562![]() | |
HAS.L (Hays plc) | 3,658,084 ![]() | GBP 2,719,785![]() | GBP 0.7435![]() | |
SRE.L (Sirius Real Estate Limited) | 3,454,933 ![]() | GBP 2,713,850![]() | GBP 0.7855![]() | |
OXIG.L (Oxford Instruments PLC) | 133,688 ![]() | GBP 2,655,044![]() | GBP 19.86![]() | |
DOM.L (Domino’s Pizza Group PLC) | 908,225 ![]() | GBP 2,633,853![]() | GBP 2.9![]() | |
THE EDINBURGH INVESTMENT TRUST PLC (- - EDIN) | 338,990 | GBP 2,610,223 | GBP | New holding detected |
AVI GLOBAL TRUST PLC (- - AGT) | 1,014,981 | GBP 2,481,629 | GBP | New holding detected |
FUTR.L (Future PLC) | 255,928 ![]() | GBP 2,463,307![]() | GBP 9.625![]() | |
IHP.L (IntegraFin Holdings plc) | 684,811 ![]() | GBP 2,451,623![]() | GBP 3.58![]() | |
SPT.L (Spirent Communications plc) | 1,318,742 ![]() | GBP 2,439,673![]() | GBP 1.85![]() | |
BYIT.L (Bytes Technology Ltd) | 544,385 ![]() | GBP 2,429,046![]() | GBP 4.462![]() | |
PETS.L (Pets at Home Group Plc) | 1,068,792 ![]() | GBP 2,411,195![]() | GBP 2.256![]() | |
BBGI.L (BBGI SICAV SA) | 1,657,208 ![]() | GBP 2,373,122![]() | GBP 1.432![]() | |
RAT.L (Rathbone Brothers PLC) | 136,080 ![]() | GBP 2,362,349![]() | GBP 17.36![]() | |
CURY.L (Currys PLC) | 2,441,121 ![]() | GBP 2,349,579![]() | GBP 0.9625 | |
PAGE.L (Pagegroup PLC) | 725,882 ![]() | GBP 2,346,051![]() | GBP 3.232![]() | |
MONY.L (Moneysupermarket.Com Group PLC) | 1,241,768 ![]() | GBP 2,344,458![]() | GBP 1.888 | |
FAN.L (Volution Group plc) | 444,727 ![]() | GBP 2,330,369![]() | GBP 5.24![]() | |
FIDELITY CHINA SPECIAL SITUATIONS (- - FCSS) | 951,452 | GBP 2,326,300 | GBP | New holding detected |
GPE.L (GREAT PORTLAND ESTATES PLC) | 810,440 | GBP 2,325,963![]() | GBP 2.87![]() | |
FGP.L (FirstGroup PLC) | 1,423,684 ![]() | GBP 2,289,284![]() | GBP 1.608![]() | |
IMPAX ENVIRONMENTAL MARKETS PLC (- - IEM) | 574,627 | GBP 2,266,904 | GBP | New holding detected |
KLR.L (Keller Group PLC) | 168,519 ![]() | GBP 2,264,895![]() | GBP 13.44![]() | |
CAPITAL GEARING TRUST PLC (- - CGT) | 45,129 | GBP 2,197,782 | GBP | New holding detected |
BLACKROCK WORLD MINING TRUST CF (- - BRWM) | 434,331 | GBP 2,193,372 | GBP | New holding detected |
RICA.L (Ruffer Investment Company Limited) | 784,822 ![]() | GBP 2,177,881![]() | GBP 2.775![]() | |
GEN.L (Genuit Group plc) | 567,567 ![]() | GBP 2,136,890![]() | GBP 3.765![]() | |
GNC.L (Greencore Group) | 1,040,468 ![]() | GBP 2,132,959![]() | GBP 2.05![]() | |
ALPH.L (Alpha Group International plc ) | 84,182 ![]() | GBP 2,129,805![]() | GBP 25.3![]() | |
ONT.L (Oxford Nanopore Technologies Ltd) | 1,609,940 ![]() | GBP 2,100,972![]() | GBP 1.305![]() | |
SCOTTISH AMERICAN INVESTMENT CO. P (- - SAIN) | 403,442 | GBP 2,093,864 | GBP | New holding detected |
DWL.L (Dowlais Group Plc) | 3,127,039 ![]() | GBP 2,093,553![]() | GBP 0.6695![]() | |
ELM.L (Elementis PLC) | 1,339,112 ![]() | GBP 2,089,015![]() | GBP 1.56![]() | |
MURRAY INCOME TRUST PLC (- - MUT) | 238,351 | GBP 2,054,586 | GBP | New holding detected |
HTWS.L (Helios Towers Plc) | 2,111,755 ![]() | GBP 2,010,391![]() | GBP 0.952![]() | |
JPMORGAN JAPANESE INVESTMENT TRUST (- - JFJ) | 334,940 | GBP 2,009,640 | GBP | New holding detected |
SUPR.L (Supermarket Income REIT PLC) | 2,835,363 ![]() | GBP 1,984,754![]() | GBP 0.7![]() | |
VSVS.L (Vesuvius PLC) | 478,706 ![]() | GBP 1,943,546![]() | GBP 4.06![]() | |
CHG.L (Chemring Group PLC) | 630,405 ![]() | GBP 1,938,495![]() | GBP 3.075![]() | |
TMPL.L (Temple Bar Investment Trust) | 666,512 ![]() | GBP 1,916,222![]() | GBP 2.875 | |
VCT.L (Victrex plc) | 198,681 ![]() | GBP 1,899,390![]() | GBP 9.56![]() | |
MERCHANTS TRUST PLC (- - MRCH) | 345,201 | GBP 1,884,797 | GBP | New holding detected |
SCHRODER ASIAPACIFIC FUND PLC (- - SDP) | 335,689 | GBP 1,812,721 | GBP | New holding detected |
MGAM.L (Morgan Advanced Materials plc) | 652,598 ![]() | GBP 1,768,541![]() | GBP 2.71![]() | |
KNOS.L (Kainos Group PLC) | 227,180 ![]() | GBP 1,767,460![]() | GBP 7.78![]() | |
BAILLIE GIFFORD US GROWTH TRUST PL (- - USA) | 658,665 | GBP 1,758,636 | GBP | New holding detected |
MOON.L (Moonpig Group PLC) | 766,100 ![]() | GBP 1,742,878![]() | GBP 2.275![]() | |
HFG.L (Hilton Food Group Plc) | 190,873 ![]() | GBP 1,660,595![]() | GBP 8.7![]() | |
FIDELITY SPECIAL VALUES PLC (- - FSV) | 508,736 | GBP 1,658,479 | GBP | New holding detected |
XPS.L (XPS Pensions Group PLC) | 471,793 ![]() | GBP 1,651,276![]() | GBP 3.5![]() | |
ASHM.L (Ashmore Group Plc) | 1,009,923 ![]() | GBP 1,630,016![]() | GBP 1.614![]() | |
THE EUROPEAN SMALLER COMPANIES TRU (- - ESCT) | 900,008 | GBP 1,629,014 | GBP | New holding detected |
TIFS.L (TI Fluid Systems PLC) | 823,814 ![]() | GBP 1,617,971![]() | GBP 1.964![]() | |
BAG.L (A.G.Barr PLC) | 247,172 ![]() | GBP 1,601,675![]() | GBP 6.48![]() | |
ZIG.L (ZIGUP plc) | 515,783 ![]() | GBP 1,591,191![]() | GBP 3.085![]() | |
RHIM.L (RHI Magnesita NV) | 43,098 ![]() | GBP 1,581,697![]() | GBP 36.7 | |
EDINBURGH WORLDWIDE INVESTMENT TRU (- - EWI) | 857,903 | GBP 1,578,542 | GBP | New holding detected |
JPMORGAN INDIAN INVESTMENT TRUST P (- - JII) | 158,205 | GBP 1,574,140 | GBP | New holding detected |
PETERSHILL PARTNERS PLC (London Stock Exchange - PHLL) | 577,754 | GBP 1,542,603 | GBP | New holding detected |
ASIA DRAGON TRUST PLC (- - DGN) | 362,579 | GBP 1,533,709 | GBP | New holding detected |
SNR.L (Senior PLC) | 963,316 ![]() | GBP 1,522,039![]() | GBP 1.58![]() | |
KIE.L (Kier Group PLC) | 1,001,265 ![]() | GBP 1,511,910![]() | GBP 1.51![]() | |
IBST.L (Ibstock PLC) | 901,191 ![]() | GBP 1,506,791![]() | GBP 1.672![]() | |
BAILLIE GIFFORD JAPAN TRUST PLC (- - BGFD) | 195,601 | GBP 1,502,216 | GBP | New holding detected |
SCHRODER ORIENTAL INCOME FUND LIMI (- - SOI) | 540,353 | GBP 1,502,181 | GBP | New holding detected |
FRAS.L (Frasers Group PLC) | 237,089 ![]() | GBP 1,496,032![]() | GBP 6.31![]() | |
RWI.L (Renewi PLC) | 183,216 ![]() | GBP 1,495,043![]() | GBP 8.16![]() | |
MSLH.L (Marshalls PLC) | 579,110 ![]() | GBP 1,482,522![]() | GBP 2.56![]() | |
SPI.L (Spire Healthcare Group Plc) | 648,104 ![]() | GBP 1,480,918![]() | GBP 2.285![]() | |
BELLEVUE HEALTHCARE TRUST PLC (- - BBH) | 1,027,744 | GBP 1,475,840 | GBP | New holding detected |
DEC.L (Diversified Energy Company PLC) | 106,924 ![]() | GBP 1,469,136![]() | GBP 13.74![]() | |
WKP.L (Workspace Group PLC) | 316,148 ![]() | GBP 1,466,927![]() | GBP 4.64![]() | |
POLAR CAPITAL GLOBAL FINANCIALS TR (- - PCFT) | 708,215 | GBP 1,458,923 | GBP | New holding detected |
BLACKROCK SMALLER COMPANIES TRUST (- - BRSC) | 107,611 | GBP 1,433,379 | GBP | New holding detected |
HOC.L (Hochschild Mining plc) | 727,939 ![]() | GBP 1,422,393![]() | GBP 1.954![]() | |
CHRY.L (Chrysalis Investments Ltd) | 1,345,489 ![]() | GBP 1,410,072![]() | GBP 1.048![]() | |
HENDERSON SMALLER COMPANIES INVEST (- - HSL) | 171,456 | GBP 1,381,935 | GBP | New holding detected |
MAB.L (Mitchells & Butlers PLC) | 593,440 ![]() | GBP 1,373,814![]() | GBP 2.315![]() | |
HENDERSON EUROPEAN FOCUS TRUST PLC (- - HEFT) | 724,489 | GBP 1,372,907 | GBP | New holding detected |
BLACKROCK GREATER EUROPE INV TRS 1 (- - BGEIT1) | 224,638 | GBP 1,368,045 | GBP | New holding detected |
PRSR.L (PRS Reit PLC) | 1,188,079 ![]() | GBP 1,347,282![]() | GBP 1.134![]() | |
ICG ENTERPRISE TRUST PLC (- - ICGT) | 100,957 | GBP 1,330,613 | GBP | New holding detected |
GROW.L (Draper Esprit PLC) | 395,884 ![]() | GBP 1,326,211![]() | GBP 3.35![]() | |
DSCV.L (Discoverie Group PLC) | 220,811 ![]() | GBP 1,320,450![]() | GBP 5.98![]() | |
MEGP.L (Me Group International PLC) | 573,133 ![]() | GBP 1,301,012![]() | GBP 2.27![]() | |
CCR.L (C&C Group plc) | 874,957 ![]() | GBP 1,291,437![]() | GBP 1.476![]() | |
ATG.L (Auction Technology Group PLC) | 220,034 ![]() | GBP 1,289,399![]() | GBP 5.86![]() | |
SDCL ENERGY EFFICIENCY INCOME TRUS (- - SEIT) | 2,512,429 | GBP 1,281,339 | GBP | New holding detected |
THRL.L (Target Healthcare REIT Ltd) | 1,428,581 ![]() | GBP 1,224,294![]() | GBP 0.857![]() | |
EUROPEAN OPPORTUNITIES TRUST PLC (- - EOT) | 138,682 | GBP 1,221,788 | GBP | New holding detected |
PACIFIC HORIZON INVESTMENT TRUST P (- - PHI) | 206,419 | GBP 1,219,936 | GBP | New holding detected |
SHED.L (Urban Logistics Reit PLC) | 1,071,024 ![]() | GBP 1,205,973![]() | GBP 1.126![]() | |
BMY.L (Bloomsbury Publishing Plc) | 182,045 ![]() | GBP 1,197,856![]() | GBP 6.58![]() | |
BLACKROCK THROGMORTON TRUST PLC (- - THRG) | 202,383 | GBP 1,194,060 | GBP | New holding detected |
JDW.L (J D Wetherspoon PLC) | 196,635 ![]() | GBP 1,180,793![]() | GBP 6.005![]() | |
FIDELITY EMERGING MARKETS LIMITED (- - FEML) | 161,127 | GBP 1,160,114 | GBP | New holding detected |
ESP.L (Empiric Student Property Plc) | 1,392,993 ![]() | GBP 1,152,005![]() | GBP 0.827![]() | |
N91.L (Ninety One PLC) | 760,291 ![]() | GBP 1,118,388![]() | GBP 1.471![]() | |
IPO.L (IP Group) | 2,262,007 ![]() | GBP 1,103,859![]() | GBP 0.488![]() | |
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.) | 1,603,491 | GBP 1,081,555 | GBP | New holding detected |
HTG.L (Hunting PLC) | 321,943 ![]() | GBP 1,070,460![]() | GBP 3.325![]() | |
CRST.L (Crest Nicholson Holdings plc) | 598,260 ![]() | GBP 1,025,418![]() | GBP 1.714![]() | |
NCC.L (NCC Group plc) | 718,765 ![]() | GBP 1,022,084![]() | GBP 1.422![]() | |
BOWL.L (Hollywood Bowl Group PLC) | 372,259 ![]() | GBP 1,005,099![]() | GBP 2.7![]() | |
BRUNNER INVESTMENT TRUST PLC (- - BUT) | 68,461 | GBP 965,300 | GBP | New holding detected |
DOCS.L (Dr. Martens PLC) | 1,328,432 ![]() | GBP 958,464![]() | GBP 0.7215![]() | |
RPI.L (Raspberry Pi Holdings PLC) | 132,260 ![]() | GBP 913,255![]() | GBP 6.905![]() | |
PATRIA PRIVATE EQUITY TRUST PLC (- - PPET) | 151,730 | GBP 851,205 | GBP | New holding detected |
MCG.L (Mobico Group Plc) | 1,166,275 ![]() | GBP 825,723![]() | GBP 0.708![]() | |
PAYPOINT (London Stock Exchange - PAY) | 120,348 | GBP 823,180 | GBP | New holding detected |
ESNT.L (Essentra PLC) | 650,566 ![]() | GBP 806,702![]() | GBP 1.24![]() | |
POLLEN STREET GROUP LTD (London Stock Exchange - POLN) | 104,794 | GBP 804,818 | GBP | New holding detected |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 393,588 | GBP 756,476 | GBP | New holding detected |
JUP.L (Jupiter Fund Management Plc) | 973,424 ![]() | GBP 754,404![]() | GBP 0.775![]() | |
METRO BANK HOLDINGS PLC (London Stock Exchange - MTRO) | 715,985 | GBP 743,192 | GBP | New holding detected |
STEM.L (SThree plc) | 296,127 ![]() | GBP 741,798![]() | GBP 2.505![]() | |
HWG.L (Harworth Group PLC) | 441,571 ![]() | GBP 726,384![]() | GBP 1.645![]() | |
FSG.L (Foresight Group Holdings Limited) | 179,647 ![]() | GBP 718,588![]() | GBP 4![]() | |
NORTH ATLANTIC SMALLER COMPANIES I (- - NAS) | 19,246 | GBP 702,479 | GBP | New holding detected |
AO WORLD (London Stock Exchange - AO.) | 691,150 | GBP 693,915 | GBP | New holding detected |
ALFA.L (Alfa Financial Software Holdings PLC) | 276,565 ![]() | GBP 663,756![]() | GBP 2.4![]() | |
ASC.L (ASOS Plc) | 162,752 ![]() | GBP 623,666![]() | GBP 3.832![]() | |
FERREXPO PLC (London Stock Exchange - FXPO) | 665,716 | GBP 604,470 | GBP | New holding detected |
GDWN.L (Goodwin PLC) | 8,371 ![]() | GBP 602,712![]() | GBP 72![]() | |
AML.L (Aston Martin Lagonda Global Holdings PLC) | 531,156 ![]() | GBP 602,331![]() | GBP 1.134![]() | |
BAKK.L (Bakkavor Group PLC) | 405,599 ![]() | GBP 588,119![]() | GBP 1.45![]() | |
PPH.L (PPHE Hotel Group Ltd) | 44,369 ![]() | GBP 585,671![]() | GBP 13.2![]() | |
ITH.L (Ithaca Energy PLC) | 418,748 ![]() | GBP 565,310![]() | GBP 1.35![]() | |
CMCX.L (CMC Markets PLC) | 237,295 ![]() | GBP 523,235![]() | GBP 2.205![]() | |
WPS.L (WAG Payment Solutions PLC) | 274,615 ![]() | GBP 182,344![]() | GBP 0.663999![]() |
Detail on historic holdings of IE00B00FV128
Date | Shares Issued | Num New MIDD Shares | NAV | Market value of new MIDD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 36,424,429 | 0 | 0 | -3,320,775 | GBP 10,418,549 EUR 173,929 USD 33,310 | |
2025-01-27 | 36,424,429 | -500,000 | 0 | 0 | GBP 10,256,352 EUR 174,589 USD 33,200 | |
2025-01-24 | 36,924,429 | -2,250,000 | 0 | -6,599,359 | GBP 10,360,628 EUR 174,751 USD 33,170 | |
2025-01-23 | 39,174,429 | 0 | 0 | -29,905,102 | GBP 10,278,068 EUR 175,006 USD 33,604 | |
2025-01-22 | 39,174,429 | 0 | 0 | 0 | GBP 10,063,203 EUR 175,476 USD 33,623 | |
2025-01-21 | 39,174,429 | 0 | 0 | 0 | GBP 10,073,214 EUR 175,398 USD 33,669 | |
0 | -39,825,236 |