IE00B00FV128 ETF holdings on 2024-12-18 (Wednesday)

IE00B00FV128 ETF holdings on 2024-12-17 (Tuesday)

IE00B00FV128 ETF holdings on 2024-12-16 (Monday)

IE00B00FV128 ETF holdings on 2024-12-13 (Friday)

IE00B00FV128 ETF holdings on 2024-12-11 (Wednesday)

IE00B00FV128 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FEML (Fidelity Emerging Markets Ord)	181,063	GBP 1,250,421-0.1%	GBP 6.906-0.1%
NAS (North Atlantic Smaller Cos Ord)	21,729	GBP 838,7390.5%	GBP 38.60.5%

IE00B00FV128 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FEML (Fidelity Emerging Markets Ord)	181,063	GBP 1,252,0510.7%	GBP 6.9150.7%
NAS (North Atlantic Smaller Cos Ord)	21,729	GBP 834,3940.3%	GBP 38.40.3%

IE00B00FV128 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
STJ.L (St. James's Place plc)	1,340,872	GBP 11,464,456-0.2%	GBP 8.55-0.2%
GAW.L (Games Workshop Group PLC)	80,410	GBP 11,369,974-0.6%	GBP 141.4-0.6%
PCT.L (Polar Capital Technology Trust)	3,007,525	GBP 10,300,773-0.3%	GBP 3.425-0.3%
INVP.L (Investec PLC)	1,503,708	GBP 8,811,7292.4%	GBP 5.862.4%
IGG.L (IG Group Holdings PLC)	901,793	GBP 8,715,829-0.5%	GBP 9.665-0.5%
RS1.L (RS GROUP PLC)	1,151,937	GBP 8,414,9001.0%	GBP 7.3051.0%
BBOX.L (Tritax Big Box REIT plc)	6,020,417	GBP 8,278,073-0.6%	GBP 1.375-0.6%
BRBY.L (Burberry Group PLC)	870,610	GBP 8,094,9323.7%	GBP 9.2983.7%
DLG.L (Direct Line Insurance Group plc)	3,198,606	GBP 7,970,9265.6%	GBP 2.4925.6%
BVIC.L (Britvic PLC)	608,632	GBP 7,827,008-0.2%	GBP 12.86-0.2%
BWY.L (Bellway PLC)	286,934	GBP 7,276,6460.1%	GBP 25.360.1%
ITV.L (ITV PLC)	9,694,984	GBP 7,130,6610.5%	GBP 0.73550.5%
INCH.L (Inchcape PLC)	911,880	GBP 7,089,8671.2%	GBP 7.7751.2%
ROR.L (Rotork PLC)	2,093,645	GBP 6,938,3400.4%	GBP 3.3140.4%
TATE.L (Tate & Lyle PLC)	958,588	GBP 6,796,389-0.5%	GBP 7.09-0.5%
CCL.L (Carnival PLC)	351,471	GBP 6,590,081-1.9%	GBP 18.75-1.9%
CWK.L (Cranswick PLC)	130,155	GBP 6,488,227-0.3%	GBP 49.85-0.3%
BAB.L (Babcock International Group PLC)	1,234,956	GBP 6,440,296-1.2%	GBP 5.215-1.2%
SXS.L (Spectris PLC)	245,900	GBP 6,358,9741.2%	GBP 25.861.2%
ABDN.L (Abrdn PLC)	4,414,880	GBP 6,220,566-0.1%	GBP 1.409-0.1%
JMAT.L (Johnson Matthey PLC)	448,274	GBP 6,217,5600.1%	GBP 13.870.1%
DRX.L (Drax Group PLC)	941,343	GBP 6,175,210-0.9%	GBP 6.56-0.9%
EMG.L (Man Group PLC)	2,841,784	GBP 5,893,860-0.7%	GBP 2.074-0.7%
IDS.L (International Distributions Services PLC)	1,622,148	GBP 5,791,0680.1%	GBP 3.570.1%
BBY.L (Balfour Beatty plc)	1,263,405	GBP 5,718,1710.7%	GBP 4.5260.7%
PTEC.L (Playtech Plc)	754,982	GBP 5,617,0661.9%	GBP 7.441.9%
QLT.L (Quilter PLC)	3,271,073	GBP 5,076,7050.1%	GBP 1.5520.1%
SHC.L (Shaftesbury Capital PLC)	3,635,860	GBP 5,010,2150.7%	GBP 1.3780.7%
TCAP.L (TP ICAP Group PLC)	1,888,297	GBP 5,003,987-1.7%	GBP 2.65-1.7%
SCT.L (Softcat plc)	317,672	GBP 4,993,804-0.3%	GBP 15.72-0.3%
TRN.L (Trainline Plc)	1,120,072	GBP 4,811,829-0.2%	GBP 4.296-0.2%
BYG.L (Big Yellow Group PLC)	458,206	GBP 4,710,358-0.2%	GBP 10.28-0.2%
OCDO.L (Ocado Group PLC)	1,454,914	GBP 4,619,3521.2%	GBP 3.1751.2%
PLUS.L (Plus500 Ltd)	173,565	GBP 4,550,874-0.7%	GBP 26.22-0.7%
GRI.L (Grainger PLC)	1,810,296	GBP 4,217,9901.1%	GBP 2.331.1%
GFTU.L (Grafton Group plc)	435,485	GBP 4,199,3821.2%	GBP 9.6431.2%
PAG.L (Paragon Banking Group PLC)	512,707	GBP 4,119,6012.0%	GBP 8.0352.0%
HILS.L (Hill & Smith Holdings PLC)	195,393	GBP 4,093,4830.5%	GBP 20.950.5%
JUST.L (Just Group plc)	2,526,628	GBP 4,077,978-0.1%	GBP 1.614-0.1%
OSB.L (OneSavings Bank PLC)	953,357	GBP 4,057,4871.0%	GBP 4.2561.0%
SMWH.L (WH Smith PLC)	319,336	GBP 4,007,6670.1%	GBP 12.550.1%
MGNS.L (Morgan Sindall Group PLC)	103,959	GBP 4,002,4220.8%	GBP 38.50.8%
JTC.L (JTC PLC)	380,018	GBP 3,997,789	GBP 10.52
BGEO.L (Bank of Georgia Group PLC)	86,026	GBP 3,970,1000.7%	GBP 46.150.7%
CCC.L (Computacenter PLC)	170,720	GBP 3,916,3170.1%	GBP 22.940.1%
LRE.L (Lancashire Holdings Ltd)	593,587	GBP 3,911,738-1.5%	GBP 6.59-1.5%
PNN.L (Pennon Group)	638,282	GBP 3,890,329-0.6%	GBP 6.095-0.6%
TPK.L (Travis Perkins PLC)	514,370	GBP 3,857,7750.5%	GBP 7.50.5%
SRP.L (Serco Group)	2,600,992	GBP 3,836,463-5.1%	GBP 1.475-5.1%
COA.L (Coats Group PLC)	3,887,123	GBP 3,739,4120.5%	GBP 0.9620.5%
HBR.L (Harbour Energy PLC)	1,501,652	GBP 3,712,084-2.4%	GBP 2.472-2.4%
SAFE.L (Safestore Holdings Plc)	521,621	GBP 3,695,685-0.8%	GBP 7.085-0.8%
SSPG.L (SSP Group PLC)	1,948,894	GBP 3,665,8704.1%	GBP 1.8814.1%
SVS.L (Savills)	329,058	GBP 3,659,1251.1%	GBP 11.121.1%
AJB.L (AJ Bell plc)	783,048	GBP 3,605,936-4.5%	GBP 4.605-4.5%
DNLM.L (Dunelm Group PLC)	306,030	GBP 3,488,7420.5%	GBP 11.40.5%
DOM.L (Domino’s Pizza Group PLC)	981,013	GBP 3,453,1662.8%	GBP 3.522.8%
FOUR.L (4Imprint Group Plc)	67,708	GBP 3,412,4830.2%	GBP 50.40.2%
HMSO.L (Hammerson PLC)	1,158,146	GBP 3,411,8980.8%	GBP 2.9460.8%
BCG.L (Baltic Classifieds Group PLC)	968,928	GBP 3,376,7141.8%	GBP 3.4851.8%
TBCG.L (TBC Bank Group PLC)	106,794	GBP 3,273,2361.0%	GBP 30.651.0%
BREE.L (Breedon Group PLC)	688,698	GBP 3,205,8890.5%	GBP 4.6550.5%
SRE.L (Sirius Real Estate Limited)	3,656,357	GBP 3,188,343-0.7%	GBP 0.872-0.7%
WOSG.L (Watches Of Switzerland Group PLC)	561,384	GBP 3,154,978-1.4%	GBP 5.62-1.4%
TEP.L (Telecom Plus PLC)	175,258	GBP 3,137,118-2.0%	GBP 17.9-2.0%
ENOG.L (Energean Oil & Gas PLC)	329,023	GBP 3,107,622-4.4%	GBP 9.445-4.4%
HAS.L (Hays plc)	3,872,091	GBP 3,068,6321.6%	GBP 0.79251.6%
FUTR.L (Future PLC)	277,466	GBP 3,065,9992.8%	GBP 11.052.8%
PHP.L (Primary Health Properties)	3,208,031	GBP 3,028,3810.2%	GBP 0.9440.2%
PFD.L (Premier Foods PLC)	1,604,538	GBP 3,013,322-1.7%	GBP 1.878-1.7%
BOY.L (Bodycote PLC)	449,699	GBP 2,959,0190.2%	GBP 6.580.2%
OXIG.L (Oxford Instruments PLC)	141,498	GBP 2,929,0090.5%	GBP 20.70.5%
BPT.L (Bridgepoint Group Plc)	787,111	GBP 2,923,3304.3%	GBP 3.7144.3%
AGR.L (Assura PLC)	7,251,469	GBP 2,922,342-0.6%	GBP 0.403-0.6%
IHP.L (IntegraFin Holdings plc)	727,683	GBP 2,870,709-0.5%	GBP 3.945-0.5%
CKN.L (Clarkson)	69,810	GBP 2,820,3240.7%	GBP 40.40.7%
PAGE.L (Pagegroup PLC)	766,483	GBP 2,740,9430.7%	GBP 3.5760.7%
KLR.L (Keller Group PLC)	177,966	GBP 2,729,998-0.4%	GBP 15.34-0.4%
GPE.L (GREAT PORTLAND ESTATES PLC)	891,145	GBP 2,704,6250.8%	GBP 3.0350.8%
FAN.L (Volution Group plc)	470,079	GBP 2,674,7500.5%	GBP 5.690.5%
RSW.L (Renishaw PLC)	83,861	GBP 2,666,7801.0%	GBP 31.81.0%
BYIT.L (Bytes Technology Ltd)	576,276	GBP 2,663,5480.0%	GBP 4.6220.0%
TRST.L (Trustpilot Group PLC)	880,085	GBP 2,657,8572.0%	GBP 3.022.0%
PETS.L (Pets at Home Group Plc)	1,142,214	GBP 2,656,7902.7%	GBP 2.3262.7%
GNS.L (Genus PLC)	161,121	GBP 2,645,607-1.2%	GBP 16.42-1.2%
RAT.L (Rathbone Brothers PLC)	155,321	GBP 2,615,6060.7%	GBP 16.840.7%
MONY.L (Moneysupermarket.Com Group PLC)	1,313,252	GBP 2,612,0580.6%	GBP 1.9890.6%
WIZZ.L (Wizz Air Holdings PLC)	188,738	GBP 2,606,4723.4%	GBP 13.813.4%
SPT.L (Spirent Communications plc)	1,397,206	GBP 2,513,574-0.4%	GBP 1.799-0.4%
GEN.L (Genuit Group plc)	602,720	GBP 2,462,111-0.1%	GBP 4.085-0.1%
CHG.L (Chemring Group PLC)	662,847	GBP 2,399,506-0.4%	GBP 3.62-0.4%
GNC.L (Greencore Group)	1,105,501	GBP 2,343,662-3.2%	GBP 2.12-3.2%
FGP.L (FirstGroup PLC)	1,515,328	GBP 2,339,666-0.3%	GBP 1.544-0.3%
RICA.L (Ruffer Investment Company Limited)	850,704	GBP 2,335,182	GBP 2.745
VCT.L (Victrex plc)	211,712	GBP 2,320,3641.5%	GBP 10.961.5%
MOON.L (Moonpig Group PLC)	824,320	GBP 2,217,4210.7%	GBP 2.690.7%
BBGI.L (BBGI SICAV SA)	1,742,812	GBP 2,195,943-0.8%	GBP 1.26-0.8%
SUPR.L (Supermarket Income REIT PLC)	3,031,505	GBP 2,152,3690.7%	GBP 0.710.7%
VSVS.L (Vesuvius PLC)	503,008	GBP 2,147,8440.2%	GBP 4.270.2%
DWL.L (Dowlais Group Plc)	3,365,730	GBP 2,130,5072.0%	GBP 0.6332.0%
HTWS.L (Helios Towers Plc)	2,201,075	GBP 2,102,0271.9%	GBP 0.9551.9%
ALPH.L (Alpha Group International plc )	88,685	GBP 2,066,361-0.9%	GBP 23.3-0.9%
MSLH.L (Marshalls PLC)	618,023	GBP 1,996,2141.9%	GBP 3.231.9%
ELM.L (Elementis PLC)	1,434,117	GBP 1,990,5541.0%	GBP 1.3881.0%
KNOS.L (Kainos Group PLC)	241,576	GBP 1,966,4291.4%	GBP 8.141.4%
CURY.L (Currys PLC)	2,386,938	GBP 1,944,1611.5%	GBP 0.81451.5%
TMPL.L (Temple Bar Investment Trust)	693,440	GBP 1,882,6900.4%	GBP 2.7150.4%
ASHM.L (Ashmore Group Plc)	1,082,648	GBP 1,862,155-0.9%	GBP 1.72-0.9%
ZIG.L (ZIGUP plc)	549,755	GBP 1,855,423-1.2%	GBP 3.375-1.2%
HFG.L (Hilton Food Group Plc)	205,467	GBP 1,855,3671.7%	GBP 9.031.7%
IBST.L (Ibstock PLC)	967,780	GBP 1,852,3311.3%	GBP 1.9141.3%
MGAM.L (Morgan Advanced Materials plc)	694,670	GBP 1,847,822-1.3%	GBP 2.66-1.3%
WKP.L (Workspace Group PLC)	336,784	GBP 1,832,105-0.7%	GBP 5.44-0.7%
HOC.L (Hochschild Mining plc)	766,511	GBP 1,716,9850.4%	GBP 2.240.4%
DSCV.L (Discoverie Group PLC)	234,320	GBP 1,689,4473.6%	GBP 7.213.6%
TIFS.L (TI Fluid Systems PLC)	869,857	GBP 1,677,084-0.2%	GBP 1.928-0.2%
KIE.L (Kier Group PLC)	1,063,681	GBP 1,659,3427.6%	GBP 1.567.6%
BAG.L (A.G.Barr PLC)	260,693	GBP 1,644,9731.3%	GBP 6.311.3%
SNR.L (Senior PLC)	1,028,933	GBP 1,584,5570.8%	GBP 1.540.8%
RWI.L (Renewi PLC)	194,833	GBP 1,578,147	GBP 8.1
XPS.L (XPS Pensions Group PLC)	433,114	GBP 1,572,2043.1%	GBP 3.633.1%
MAB.L (Mitchells & Butlers PLC)	630,549	GBP 1,563,762-0.8%	GBP 2.48-0.8%
PHLL.L (Petershill Partners PLC)	615,273	GBP 1,541,2591.2%	GBP 2.5051.2%
SPI.L (Spire Healthcare Group Plc)	687,836	GBP 1,533,874-0.7%	GBP 2.23-0.7%
RHIM.L (RHI Magnesita NV)	45,990	GBP 1,437,188-0.8%	GBP 31.25-0.8%
CHRY.L (Chrysalis Investments Ltd)	1,471,387	GBP 1,414,0030.3%	GBP 0.9610.3%
CCR.L (C&C Group plc)	956,462	GBP 1,413,6511.7%	GBP 1.4781.7%
PRSR.L (PRS Reit PLC)	1,263,275	GBP 1,351,7040.8%	GBP 1.070.8%
EBOX.L (Tritax EuroBox PLC GBp)	1,949,138	GBP 1,341,0070.1%	GBP 0.6880.1%
GROW.L (Draper Esprit PLC)	420,136	GBP 1,338,1332.7%	GBP 3.1852.7%
MEGP.L (Me Group International PLC)	607,380	GBP 1,311,941-1.8%	GBP 2.16-1.8%
BOWL.L (Hollywood Bowl Group PLC)	386,320	GBP 1,307,6931.2%	GBP 3.3851.2%
ATG.L (Auction Technology Group PLC)	229,749	GBP 1,302,6770.2%	GBP 5.670.2%
THRL.L (Target Healthcare REIT Ltd)	1,502,499	GBP 1,302,6670.9%	GBP 0.8670.9%
BMY.L (Bloomsbury Publishing Plc)	192,989	GBP 1,293,0260.9%	GBP 6.70.9%
JDW.L (J D Wetherspoon PLC)	208,260	GBP 1,283,9230.4%	GBP 6.1650.4%
N91.L (Ninety One PLC)	803,094	GBP 1,273,7070.8%	GBP 1.5860.8%
ESP.L (Empiric Student Property Plc)	1,432,718	GBP 1,246,465-1.6%	GBP 0.87-1.6%
SHED.L (Urban Logistics Reit PLC)	1,130,427	GBP 1,245,7310.5%	GBP 1.1020.5%
FEML (Fidelity Emerging Markets Ord)	181,063	GBP 1,243,9031.4%	GBP 6.871.4%
NCC.L (NCC Group plc)	747,416	GBP 1,212,309-1.2%	GBP 1.622-1.2%
IPO.L (IP Group)	2,467,055	GBP 1,189,1210.1%	GBP 0.4820.1%
STEM.L (SThree plc)	318,355	GBP 1,133,3441.3%	GBP 3.561.3%
CRST.L (Crest Nicholson Holdings plc)	628,523	GBP 1,091,1162.2%	GBP 1.7362.2%
ESNT.L (Essentra PLC)	702,789	GBP 1,037,3171.2%	GBP 1.4761.2%
HTG.L (Hunting PLC)	337,846	GBP 1,020,295-2.9%	GBP 3.02-2.9%
PAY.L (PayPoint plc)	124,842	GBP 1,014,965-1.5%	GBP 8.13-1.5%
DOCS.L (Dr. Martens PLC)	1,360,746	GBP 972,9330.2%	GBP 0.7150.2%
JUP.L (Jupiter Fund Management Plc)	1,045,229	GBP 904,1232.2%	GBP 0.8652.2%
PRTC.L (PureTech Health plc)	536,877	GBP 891,2160.5%	GBP 1.660.5%
NAS (North Atlantic Smaller Cos Ord)	21,729	GBP 832,2211.6%	GBP 38.31.6%
CBG.L (Close Brothers Group plc)	362,773	GBP 827,8480.8%	GBP 2.2820.8%
HWG.L (Harworth Group PLC)	474,054	GBP 820,1131.8%	GBP 1.731.8%
FSG.L (Foresight Group Holdings Limited)	192,678	GBP 795,7601.7%	GBP 4.131.7%
CMCX.L (CMC Markets PLC)	251,854	GBP 719,043-2.7%	GBP 2.855-2.7%
MTRO.L (Metro Bank PLC)	764,493	GBP 710,9780.5%	GBP 0.9299990.5%
BAKK.L (Bakkavor Group PLC)	428,625	GBP 645,081	GBP 1.505
ALFA.L (Alfa Financial Software Holdings PLC)	292,508	GBP 631,8171.2%	GBP 2.161.2%
AML.L (Aston Martin Lagonda Global Holdings PLC)	561,477	GBP 623,239-0.2%	GBP 1.11-0.2%
PPH.L (PPHE Hotel Group Ltd)	47,001	GBP 622,7630.8%	GBP 13.250.8%
GDWN.L (Goodwin PLC)	8,861	GBP 611,4091.8%	GBP 691.8%
RPI.L (Raspberry Pi Holdings PLC)	135,736	GBP 519,8693.3%	GBP 3.833.3%
PZC.L (PZ Cussons PLC)	571,863	GBP 489,5152.1%	GBP 0.8562.1%
CWR.L (Ceres Power Holdings PLC)	290,114	GBP 481,8790.8%	GBP 1.6610.9%
ITH.L (Ithaca Energy PLC)	264,014	GBP 281,4390.8%	GBP 1.0660.8%
WPS.L (WAG Payment Solutions PLC)	308,860	GBP 256,9722.7%	GBP 0.8320022.7%

IE00B00FV128 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
STJ.L (St. James's Place plc)	1,340,872	GBP 11,491,273-1.3%	GBP 8.57-1.3%
GAW.L (Games Workshop Group PLC)	80,410	GBP 11,434,302-0.4%	GBP 142.2-0.4%
PCT.L (Polar Capital Technology Trust)	3,007,525	GBP 10,330,848	GBP 3.435
IGG.L (IG Group Holdings PLC)	901,793	GBP 8,756,4100.6%	GBP 9.710.6%
INVP.L (Investec PLC)	1,503,708	GBP 8,601,2101.8%	GBP 5.721.8%
RS1.L (RS GROUP PLC)	1,151,937	GBP 8,328,5050.1%	GBP 7.230.1%
BBOX.L (Tritax Big Box REIT plc)	6,020,417	GBP 8,326,237-0.8%	GBP 1.383-0.8%
BVIC.L (Britvic PLC)	608,632	GBP 7,845,266	GBP 12.89
BRBY.L (Burberry Group PLC)	870,610	GBP 7,802,407-0.6%	GBP 8.962-0.6%
DLG.L (Direct Line Insurance Group plc)	3,198,606	GBP 7,548,710-0.3%	GBP 2.36-0.3%
BWY.L (Bellway PLC)	286,934	GBP 7,270,9081.6%	GBP 25.341.6%
ITV.L (ITV PLC)	9,694,984	GBP 7,096,7280.5%	GBP 0.7320.5%
INCH.L (Inchcape PLC)	911,880	GBP 7,003,238-1.1%	GBP 7.68-1.1%
ROR.L (Rotork PLC)	2,093,645	GBP 6,913,216-0.7%	GBP 3.302-0.7%
TATE.L (Tate & Lyle PLC)	958,588	GBP 6,829,940-0.8%	GBP 7.125-0.8%
CCL.L (Carnival PLC)	351,471	GBP 6,718,3680.7%	GBP 19.1150.7%
BAB.L (Babcock International Group PLC)	1,234,956	GBP 6,520,5680.5%	GBP 5.280.5%
CWK.L (Cranswick PLC)	130,155	GBP 6,507,750	GBP 50
SXS.L (Spectris PLC)	245,900	GBP 6,285,204-0.5%	GBP 25.56-0.5%
DRX.L (Drax Group PLC)	941,343	GBP 6,231,6910.6%	GBP 6.620.6%
ABDN.L (Abrdn PLC)	4,414,880	GBP 6,229,3960.0%	GBP 1.4110.0%
JMAT.L (Johnson Matthey PLC)	448,274	GBP 6,213,078-1.4%	GBP 13.86-1.4%
EMG.L (Man Group PLC)	2,841,784	GBP 5,933,6451.2%	GBP 2.0881.2%
IDS.L (International Distributions Services PLC)	1,622,148	GBP 5,784,5800.2%	GBP 3.5660.2%
BBY.L (Balfour Beatty plc)	1,263,405	GBP 5,680,269-0.6%	GBP 4.496-0.6%
PTEC.L (Playtech Plc)	754,982	GBP 5,511,369	GBP 7.3
TCAP.L (TP ICAP Group PLC)	1,888,297	GBP 5,088,9601.3%	GBP 2.6951.3%
QLT.L (Quilter PLC)	3,271,073	GBP 5,073,4340.5%	GBP 1.5510.5%
SCT.L (Softcat plc)	317,672	GBP 5,009,687	GBP 15.77
SHC.L (Shaftesbury Capital PLC)	3,635,860	GBP 4,973,856-0.9%	GBP 1.368-0.9%
TRN.L (Trainline Plc)	1,120,072	GBP 4,820,790	GBP 4.304
BYG.L (Big Yellow Group PLC)	458,206	GBP 4,719,522-2.6%	GBP 10.3-2.6%
PLUS.L (Plus500 Ltd)	173,565	GBP 4,582,1160.8%	GBP 26.40.8%
OCDO.L (Ocado Group PLC)	1,454,914	GBP 4,565,520-0.9%	GBP 3.138-0.9%
GRI.L (Grainger PLC)	1,810,296	GBP 4,172,732-1.3%	GBP 2.305-1.3%
GFTU.L (Grafton Group plc)	435,485	GBP 4,148,8661.9%	GBP 9.5271.9%
JUST.L (Just Group plc)	2,526,628	GBP 4,083,0314.0%	GBP 1.6164.0%
HILS.L (Hill & Smith Holdings PLC)	195,393	GBP 4,073,9440.2%	GBP 20.850.2%
SRP.L (Serco Group)	2,600,992	GBP 4,041,9420.6%	GBP 1.5540.6%
PAG.L (Paragon Banking Group PLC)	512,707	GBP 4,037,568-0.9%	GBP 7.875-0.9%
OSB.L (OneSavings Bank PLC)	953,357	GBP 4,015,5402.0%	GBP 4.2122.0%
SMWH.L (WH Smith PLC)	319,336	GBP 4,004,473-0.8%	GBP 12.54-0.8%
JTC.L (JTC PLC)	380,018	GBP 3,997,7891.5%	GBP 10.521.5%
MGNS.L (Morgan Sindall Group PLC)	103,959	GBP 3,971,234-0.1%	GBP 38.2-0.1%
LRE.L (Lancashire Holdings Ltd)	593,587	GBP 3,971,0971.4%	GBP 6.691.4%
BGEO.L (Bank of Georgia Group PLC)	86,026	GBP 3,944,292-1.0%	GBP 45.85-1.0%
CCC.L (Computacenter PLC)	170,720	GBP 3,912,9020.1%	GBP 22.920.1%
PNN.L (Pennon Group)	638,282	GBP 3,912,6692.6%	GBP 6.132.6%
TPK.L (Travis Perkins PLC)	514,370	GBP 3,839,772-2.5%	GBP 7.465-2.5%
HBR.L (Harbour Energy PLC)	1,501,652	GBP 3,805,186-2.7%	GBP 2.534-2.7%
AJB.L (AJ Bell plc)	783,048	GBP 3,774,291-2.9%	GBP 4.82-2.9%
SAFE.L (Safestore Holdings Plc)	521,621	GBP 3,724,374-2.7%	GBP 7.14-2.7%
COA.L (Coats Group PLC)	3,887,123	GBP 3,719,977-0.4%	GBP 0.957-0.4%
SVS.L (Savills)	329,058	GBP 3,619,6380.4%	GBP 110.4%
SSPG.L (SSP Group PLC)	1,948,894	GBP 3,521,6510.4%	GBP 1.8070.4%
DNLM.L (Dunelm Group PLC)	306,030	GBP 3,470,380-1.8%	GBP 11.34-1.8%
FOUR.L (4Imprint Group Plc)	67,708	GBP 3,405,7120.2%	GBP 50.30.2%
HMSO.L (Hammerson PLC)	1,158,146	GBP 3,384,103-0.9%	GBP 2.922-0.9%
DOM.L (Domino’s Pizza Group PLC)	981,013	GBP 3,358,9890.1%	GBP 3.4240.1%
BCG.L (Baltic Classifieds Group PLC)	968,928	GBP 3,318,578-1.2%	GBP 3.425-1.2%
ENOG.L (Energean Oil & Gas PLC)	329,023	GBP 3,249,102-3.3%	GBP 9.875-3.3%
TBCG.L (TBC Bank Group PLC)	106,794	GBP 3,241,198-0.8%	GBP 30.35-0.8%
SRE.L (Sirius Real Estate Limited)	3,656,357	GBP 3,210,281-0.7%	GBP 0.878-0.7%
TEP.L (Telecom Plus PLC)	175,258	GBP 3,200,211-1.3%	GBP 18.26-1.3%
WOSG.L (Watches Of Switzerland Group PLC)	561,384	GBP 3,199,88914.2%	GBP 5.714.2%
BREE.L (Breedon Group PLC)	688,698	GBP 3,188,6720.2%	GBP 4.630.2%
PFD.L (Premier Foods PLC)	1,604,538	GBP 3,064,668-0.7%	GBP 1.91-0.7%
PHP.L (Primary Health Properties)	3,208,031	GBP 3,021,965-1.0%	GBP 0.942-1.0%
HAS.L (Hays plc)	3,872,091	GBP 3,020,231-0.6%	GBP 0.78-0.6%
FUTR.L (Future PLC)	277,466	GBP 2,982,7609.7%	GBP 10.759.7%
BOY.L (Bodycote PLC)	449,699	GBP 2,954,5220.9%	GBP 6.570.9%
AGR.L (Assura PLC)	7,251,469	GBP 2,941,1960.0%	GBP 0.40560.0%
OXIG.L (Oxford Instruments PLC)	141,498	GBP 2,914,859-3.1%	GBP 20.6-3.1%
IHP.L (IntegraFin Holdings plc)	727,683	GBP 2,885,263-0.9%	GBP 3.965-0.9%
BPT.L (Bridgepoint Group Plc)	787,111	GBP 2,802,1152.8%	GBP 3.562.8%
CKN.L (Clarkson)	69,810	GBP 2,799,381-1.0%	GBP 40.1-1.0%
KLR.L (Keller Group PLC)	177,966	GBP 2,740,676-0.5%	GBP 15.4-0.5%
PAGE.L (Pagegroup PLC)	766,483	GBP 2,721,015-0.9%	GBP 3.55-0.9%
GPE.L (GREAT PORTLAND ESTATES PLC)	891,145	GBP 2,682,3460.2%	GBP 3.010.2%
GNS.L (Genus PLC)	161,121	GBP 2,677,831-4.4%	GBP 16.62-4.4%
BYIT.L (Bytes Technology Ltd)	576,276	GBP 2,664,7000.0%	GBP 4.6240.0%
FAN.L (Volution Group plc)	470,079	GBP 2,660,647	GBP 5.66
RSW.L (Renishaw PLC)	83,861	GBP 2,641,622-0.3%	GBP 31.5-0.3%
TRST.L (Trustpilot Group PLC)	880,085	GBP 2,605,052-2.8%	GBP 2.96-2.8%
RAT.L (Rathbone Brothers PLC)	155,321	GBP 2,596,967-0.4%	GBP 16.72-0.4%
MONY.L (Moneysupermarket.Com Group PLC)	1,313,252	GBP 2,596,2990.6%	GBP 1.9770.6%
PETS.L (Pets at Home Group Plc)	1,142,214	GBP 2,585,973-4.5%	GBP 2.264-4.5%
SPT.L (Spirent Communications plc)	1,397,206	GBP 2,523,3540.9%	GBP 1.8060.9%
WIZZ.L (Wizz Air Holdings PLC)	188,738	GBP 2,519,6523.1%	GBP 13.353.1%
GEN.L (Genuit Group plc)	602,720	GBP 2,465,125-0.5%	GBP 4.09-0.5%
GNC.L (Greencore Group)	1,105,501	GBP 2,421,0470.5%	GBP 2.190.5%
CHG.L (Chemring Group PLC)	662,847	GBP 2,409,449-0.8%	GBP 3.635-0.8%
FGP.L (FirstGroup PLC)	1,515,328	GBP 2,345,7280.6%	GBP 1.5480.6%
RICA.L (Ruffer Investment Company Limited)	850,704	GBP 2,335,1820.4%	GBP 2.7450.4%
VCT.L (Victrex plc)	211,712	GBP 2,286,490-2.2%	GBP 10.8-2.2%
BBGI.L (BBGI SICAV SA)	1,742,812	GBP 2,213,371-0.3%	GBP 1.27-0.3%
MOON.L (Moonpig Group PLC)	824,320	GBP 2,200,9340.9%	GBP 2.670.9%
VSVS.L (Vesuvius PLC)	503,008	GBP 2,142,814-0.2%	GBP 4.26-0.2%
SUPR.L (Supermarket Income REIT PLC)	3,031,505	GBP 2,137,211-0.4%	GBP 0.705-0.4%
DWL.L (Dowlais Group Plc)	3,365,730	GBP 2,088,435-1.7%	GBP 0.6205-1.7%
ALPH.L (Alpha Group International plc )	88,685	GBP 2,084,0981.7%	GBP 23.51.7%
HTWS.L (Helios Towers Plc)	2,201,075	GBP 2,062,407-2.5%	GBP 0.937-2.5%
ELM.L (Elementis PLC)	1,434,117	GBP 1,970,4771.6%	GBP 1.3741.6%
MSLH.L (Marshalls PLC)	618,023	GBP 1,959,133-1.1%	GBP 3.17-1.1%
KNOS.L (Kainos Group PLC)	241,576	GBP 1,939,855-0.2%	GBP 8.03-0.2%
CURY.L (Currys PLC)	2,386,938	GBP 1,915,5181.4%	GBP 0.80251.4%
ASHM.L (Ashmore Group Plc)	1,082,648	GBP 1,879,477-0.5%	GBP 1.736-0.5%
ZIG.L (ZIGUP plc)	549,755	GBP 1,877,4132.4%	GBP 3.4152.4%
TMPL.L (Temple Bar Investment Trust)	693,440	GBP 1,875,7550.2%	GBP 2.7050.2%
MGAM.L (Morgan Advanced Materials plc)	694,670	GBP 1,872,1361.1%	GBP 2.6951.1%
WKP.L (Workspace Group PLC)	336,784	GBP 1,845,576-1.4%	GBP 5.48-1.4%
IBST.L (Ibstock PLC)	967,780	GBP 1,829,104-1.5%	GBP 1.89-1.5%
HFG.L (Hilton Food Group Plc)	205,467	GBP 1,824,547-1.8%	GBP 8.88-1.8%
HOC.L (Hochschild Mining plc)	766,511	GBP 1,709,320	GBP 2.23
TIFS.L (TI Fluid Systems PLC)	869,857	GBP 1,680,5640.2%	GBP 1.9320.2%
DSCV.L (Discoverie Group PLC)	234,320	GBP 1,630,867-4.7%	GBP 6.96-4.7%
BAG.L (A.G.Barr PLC)	260,693	GBP 1,624,117-1.3%	GBP 6.23-1.3%
RWI.L (Renewi PLC)	194,833	GBP 1,578,147	GBP 8.1
MAB.L (Mitchells & Butlers PLC)	630,549	GBP 1,576,373	GBP 2.5
SNR.L (Senior PLC)	1,028,933	GBP 1,572,210-0.4%	GBP 1.528-0.4%
SPI.L (Spire Healthcare Group Plc)	687,836	GBP 1,544,192-0.2%	GBP 2.245-0.2%
KIE.L (Kier Group PLC)	1,063,681	GBP 1,542,337-1.4%	GBP 1.45-1.4%
XPS.L (XPS Pensions Group PLC)	433,114	GBP 1,524,561-0.3%	GBP 3.52-0.3%
PHLL.L (Petershill Partners PLC)	615,273	GBP 1,522,801-0.2%	GBP 2.475-0.2%
RHIM.L (RHI Magnesita NV)	45,990	GBP 1,448,6850.3%	GBP 31.50.3%
CHRY.L (Chrysalis Investments Ltd)	1,471,387	GBP 1,409,589-0.9%	GBP 0.958-0.9%
CCR.L (C&C Group plc)	956,462	GBP 1,390,696-2.4%	GBP 1.454-2.4%
PRSR.L (PRS Reit PLC)	1,263,275	GBP 1,341,598-0.2%	GBP 1.062-0.2%
EBOX.L (Tritax EuroBox PLC GBp)	1,949,138	GBP 1,339,058	GBP 0.687
MEGP.L (Me Group International PLC)	607,380	GBP 1,336,236-1.3%	GBP 2.2-1.3%
GROW.L (Draper Esprit PLC)	420,136	GBP 1,302,422-6.5%	GBP 3.1-6.5%
ATG.L (Auction Technology Group PLC)	229,749	GBP 1,300,3792.5%	GBP 5.662.5%
BOWL.L (Hollywood Bowl Group PLC)	386,320	GBP 1,292,240	GBP 3.345
THRL.L (Target Healthcare REIT Ltd)	1,502,499	GBP 1,290,647-1.0%	GBP 0.859-1.0%
BMY.L (Bloomsbury Publishing Plc)	192,989	GBP 1,281,447-0.6%	GBP 6.64-0.6%
JDW.L (J D Wetherspoon PLC)	208,260	GBP 1,278,716-1.0%	GBP 6.14-1.0%
ESP.L (Empiric Student Property Plc)	1,432,718	GBP 1,266,523	GBP 0.884
N91.L (Ninety One PLC)	803,094	GBP 1,263,267-0.3%	GBP 1.573-0.3%
SHED.L (Urban Logistics Reit PLC)	1,130,427	GBP 1,238,948	GBP 1.096
NCC.L (NCC Group plc)	747,416	GBP 1,227,2574.2%	GBP 1.6424.2%
FEML (Fidelity Emerging Markets Ord)	181,063	GBP 1,226,5210.4%	GBP 6.7740.4%
IPO.L (IP Group)	2,467,055	GBP 1,187,887-0.7%	GBP 0.4815-0.7%
STEM.L (SThree plc)	318,355	GBP 1,119,018-1.0%	GBP 3.515-1.0%
CRST.L (Crest Nicholson Holdings plc)	628,523	GBP 1,067,232-1.5%	GBP 1.698-1.5%
HTG.L (Hunting PLC)	337,846	GBP 1,050,701-0.3%	GBP 3.11-0.3%
PAY.L (PayPoint plc)	124,842	GBP 1,029,947-3.5%	GBP 8.25-3.5%
ESNT.L (Essentra PLC)	702,789	GBP 1,024,666-1.1%	GBP 1.458-1.1%
DOCS.L (Dr. Martens PLC)	1,360,746	GBP 970,8922.1%	GBP 0.71352.1%
PRTC.L (PureTech Health plc)	536,877	GBP 886,921-1.9%	GBP 1.652-1.9%
JUP.L (Jupiter Fund Management Plc)	1,045,229	GBP 884,264-1.1%	GBP 0.846-1.1%
CBG.L (Close Brothers Group plc)	362,773	GBP 821,3181.9%	GBP 2.2641.9%
NAS (North Atlantic Smaller Cos Ord)	21,729	GBP 819,183-1.0%	GBP 37.7-1.0%
HWG.L (Harworth Group PLC)	474,054	GBP 805,892	GBP 1.7
FSG.L (Foresight Group Holdings Limited)	192,678	GBP 782,273-1.2%	GBP 4.06-1.2%
CMCX.L (CMC Markets PLC)	251,854	GBP 739,1910.5%	GBP 2.9350.5%
MTRO.L (Metro Bank PLC)	764,493	GBP 707,156-3.9%	GBP 0.925-3.9%
BAKK.L (Bakkavor Group PLC)	428,625	GBP 645,0813.8%	GBP 1.5053.8%
ALFA.L (Alfa Financial Software Holdings PLC)	292,508	GBP 624,505	GBP 2.135
AML.L (Aston Martin Lagonda Global Holdings PLC)	561,477	GBP 624,3620.2%	GBP 1.1120.2%
PPH.L (PPHE Hotel Group Ltd)	47,001	GBP 618,0638.2%	GBP 13.158.2%
GDWN.L (Goodwin PLC)	8,861	GBP 600,7761.2%	GBP 67.81.2%
RPI.L (Raspberry Pi Holdings PLC)	135,736	GBP 503,0381.0%	GBP 3.7061.0%
PZC.L (PZ Cussons PLC)	571,863	GBP 479,221-0.4%	GBP 0.838-0.4%
CWR.L (Ceres Power Holdings PLC)	290,114	GBP 477,8180.9%	GBP 1.6470.9%
ITH.L (Ithaca Energy PLC)	264,014	GBP 279,327-1.1%	GBP 1.058-1.1%
WPS.L (WAG Payment Solutions PLC)	308,860	GBP 250,1771.3%	GBP 0.8100011.3%

IE00B00FV128 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
STJ.L (St. James's Place plc)	1,340,872	GBP 11,645,473-3.2%	GBP 8.685-3.2%
GAW.L (Games Workshop Group PLC)	80,410	GBP 11,474,5070.8%	GBP 142.70.8%
PCT.L (Polar Capital Technology Trust)	3,007,525	GBP 10,330,8481.3%	GBP 3.4351.3%
IGG.L (IG Group Holdings PLC)	901,793	GBP 8,706,8111.3%	GBP 9.6551.3%
INVP.L (Investec PLC)	1,503,708	GBP 8,450,839-0.4%	GBP 5.62-0.4%
BBOX.L (Tritax Big Box REIT plc)	6,020,417	GBP 8,392,4611.3%	GBP 1.3941.3%
RS1.L (RS GROUP PLC)	1,151,937	GBP 8,316,9851.2%	GBP 7.221.2%
BRBY.L (Burberry Group PLC)	870,610	GBP 7,845,937-1.2%	GBP 9.012-1.2%
BVIC.L (Britvic PLC)	608,632	GBP 7,845,266-0.1%	GBP 12.89-0.1%
DLG.L (Direct Line Insurance Group plc)	3,198,606	GBP 7,574,2992.7%	GBP 2.3682.7%
BWY.L (Bellway PLC)	286,934	GBP 7,156,1341.0%	GBP 24.941.0%
INCH.L (Inchcape PLC)	911,880	GBP 7,080,748-0.3%	GBP 7.765-0.3%
ITV.L (ITV PLC)	9,694,984	GBP 7,062,7960.8%	GBP 0.72850.8%
ROR.L (Rotork PLC)	2,093,645	GBP 6,959,2760.7%	GBP 3.3240.7%
TATE.L (Tate & Lyle PLC)	958,588	GBP 6,882,662-0.9%	GBP 7.18-0.9%
CCL.L (Carnival PLC)	351,471	GBP 6,670,9201.7%	GBP 18.981.7%
CWK.L (Cranswick PLC)	130,155	GBP 6,507,7500.2%	GBP 500.2%
BAB.L (Babcock International Group PLC)	1,234,956	GBP 6,489,694-0.4%	GBP 5.255-0.4%
SXS.L (Spectris PLC)	245,900	GBP 6,314,7121.4%	GBP 25.681.4%
JMAT.L (Johnson Matthey PLC)	448,274	GBP 6,298,2501.2%	GBP 14.051.2%
ABDN.L (Abrdn PLC)	4,414,880	GBP 6,227,1880.8%	GBP 1.41050.8%
DRX.L (Drax Group PLC)	941,343	GBP 6,194,037-0.1%	GBP 6.58-0.1%
EMG.L (Man Group PLC)	2,841,784	GBP 5,865,4420.2%	GBP 2.0640.2%
IDS.L (International Distributions Services PLC)	1,622,148	GBP 5,774,847-0.2%	GBP 3.56-0.2%
BBY.L (Balfour Beatty plc)	1,263,405	GBP 5,715,6440.5%	GBP 4.5240.5%
PTEC.L (Playtech Plc)	754,982	GBP 5,511,369	GBP 7.3
QLT.L (Quilter PLC)	3,271,073	GBP 5,047,2660.4%	GBP 1.5430.4%
TCAP.L (TP ICAP Group PLC)	1,888,297	GBP 5,022,8700.6%	GBP 2.660.6%
SHC.L (Shaftesbury Capital PLC)	3,635,860	GBP 5,021,1231.1%	GBP 1.3811.1%
SCT.L (Softcat plc)	317,672	GBP 5,009,6870.3%	GBP 15.770.3%
BYG.L (Big Yellow Group PLC)	458,206	GBP 4,847,8191.5%	GBP 10.581.5%
TRN.L (Trainline Plc)	1,120,072	GBP 4,820,7902.5%	GBP 4.3042.5%
OCDO.L (Ocado Group PLC)	1,454,914	GBP 4,604,8032.9%	GBP 3.1652.9%
PLUS.L (Plus500 Ltd)	173,565	GBP 4,543,9321.4%	GBP 26.181.4%
GRI.L (Grainger PLC)	1,810,296	GBP 4,227,0411.1%	GBP 2.3351.1%
PAG.L (Paragon Banking Group PLC)	512,707	GBP 4,073,457-0.3%	GBP 7.945-0.3%
GFTU.L (Grafton Group plc)	435,485	GBP 4,071,7850.6%	GBP 9.350.6%
HILS.L (Hill & Smith Holdings PLC)	195,393	GBP 4,064,1740.7%	GBP 20.80.7%
SMWH.L (WH Smith PLC)	319,336	GBP 4,036,4070.6%	GBP 12.640.6%
SRP.L (Serco Group)	2,600,992	GBP 4,015,932-0.2%	GBP 1.544-0.2%
BGEO.L (Bank of Georgia Group PLC)	86,026	GBP 3,983,004-0.8%	GBP 46.3-0.8%
MGNS.L (Morgan Sindall Group PLC)	103,959	GBP 3,976,432-0.6%	GBP 38.25-0.6%
TPK.L (Travis Perkins PLC)	514,370	GBP 3,940,074-0.5%	GBP 7.66-0.5%
OSB.L (OneSavings Bank PLC)	953,357	GBP 3,937,3641.2%	GBP 4.131.2%
JTC.L (JTC PLC)	380,018	GBP 3,936,9860.6%	GBP 10.360.6%
JUST.L (Just Group plc)	2,526,628	GBP 3,926,3801.3%	GBP 1.5541.3%
LRE.L (Lancashire Holdings Ltd)	593,587	GBP 3,917,674	GBP 6.6
HBR.L (Harbour Energy PLC)	1,501,652	GBP 3,910,302-0.8%	GBP 2.604-0.8%
CCC.L (Computacenter PLC)	170,720	GBP 3,909,4882.4%	GBP 22.92.4%
AJB.L (AJ Bell plc)	783,048	GBP 3,887,8333.4%	GBP 4.9653.4%
SAFE.L (Safestore Holdings Plc)	521,621	GBP 3,826,0901.5%	GBP 7.3351.5%
PNN.L (Pennon Group)	638,282	GBP 3,813,7350.6%	GBP 5.9750.6%
COA.L (Coats Group PLC)	3,887,123	GBP 3,735,5251.2%	GBP 0.9611.2%
SVS.L (Savills)	329,058	GBP 3,606,4762.0%	GBP 10.962.0%
DNLM.L (Dunelm Group PLC)	306,030	GBP 3,534,6470.9%	GBP 11.550.9%
SSPG.L (SSP Group PLC)	1,948,894	GBP 3,508,0091.3%	GBP 1.81.3%
HMSO.L (Hammerson PLC)	1,158,146	GBP 3,414,2140.3%	GBP 2.9480.3%
FOUR.L (4Imprint Group Plc)	67,708	GBP 3,398,942-0.6%	GBP 50.2-0.6%
ENOG.L (Energean Oil & Gas PLC)	329,023	GBP 3,359,325-1.7%	GBP 10.21-1.7%
BCG.L (Baltic Classifieds Group PLC)	968,928	GBP 3,357,336-0.9%	GBP 3.465-0.9%
DOM.L (Domino’s Pizza Group PLC)	981,013	GBP 3,355,064-0.1%	GBP 3.42-0.1%
TBCG.L (TBC Bank Group PLC)	106,794	GBP 3,267,8960.3%	GBP 30.60.3%
TEP.L (Telecom Plus PLC)	175,258	GBP 3,242,2731.1%	GBP 18.51.1%
SRE.L (Sirius Real Estate Limited)	3,656,357	GBP 3,234,0481.9%	GBP 0.88451.9%
BREE.L (Breedon Group PLC)	688,698	GBP 3,181,7850.1%	GBP 4.620.1%
PFD.L (Premier Foods PLC)	1,604,538	GBP 3,087,131-0.8%	GBP 1.924-0.8%
PHP.L (Primary Health Properties)	3,208,031	GBP 3,052,4421.4%	GBP 0.95151.4%
HAS.L (Hays plc)	3,872,091	GBP 3,037,655-0.1%	GBP 0.7845-0.1%
OXIG.L (Oxford Instruments PLC)	141,498	GBP 3,006,8331.9%	GBP 21.251.9%
AGR.L (Assura PLC)	7,251,469	GBP 2,939,7462.3%	GBP 0.40542.3%
BOY.L (Bodycote PLC)	449,699	GBP 2,927,5400.9%	GBP 6.510.9%
IHP.L (IntegraFin Holdings plc)	727,683	GBP 2,910,7321.9%	GBP 41.9%
CKN.L (Clarkson)	69,810	GBP 2,827,3051.4%	GBP 40.51.4%
WOSG.L (Watches Of Switzerland Group PLC)	561,384	GBP 2,801,3062.7%	GBP 4.992.7%
GNS.L (Genus PLC)	161,121	GBP 2,800,2831.3%	GBP 17.381.3%
KLR.L (Keller Group PLC)	177,966	GBP 2,754,9141.6%	GBP 15.481.6%
PAGE.L (Pagegroup PLC)	766,483	GBP 2,747,075-0.1%	GBP 3.584-0.1%
BPT.L (Bridgepoint Group Plc)	787,111	GBP 2,724,978-0.1%	GBP 3.462-0.1%
FUTR.L (Future PLC)	277,466	GBP 2,719,1673.2%	GBP 9.83.2%
PETS.L (Pets at Home Group Plc)	1,142,214	GBP 2,707,0471.2%	GBP 2.371.2%
TRST.L (Trustpilot Group PLC)	880,085	GBP 2,679,8591.7%	GBP 3.0451.7%
GPE.L (GREAT PORTLAND ESTATES PLC)	891,145	GBP 2,677,8912.2%	GBP 3.0052.2%
BYIT.L (Bytes Technology Ltd)	576,276	GBP 2,663,5481.0%	GBP 4.6221.0%
FAN.L (Volution Group plc)	470,079	GBP 2,660,6470.5%	GBP 5.660.5%
RSW.L (Renishaw PLC)	83,861	GBP 2,650,0080.3%	GBP 31.60.3%
RAT.L (Rathbone Brothers PLC)	155,321	GBP 2,606,2860.2%	GBP 16.780.2%
MONY.L (Moneysupermarket.Com Group PLC)	1,313,252	GBP 2,581,853-0.2%	GBP 1.966-0.2%
SPT.L (Spirent Communications plc)	1,397,206	GBP 2,500,9990.6%	GBP 1.790.6%
GEN.L (Genuit Group plc)	602,720	GBP 2,477,1791.1%	GBP 4.111.1%
WIZZ.L (Wizz Air Holdings PLC)	188,738	GBP 2,444,1573.0%	GBP 12.953.0%
CHG.L (Chemring Group PLC)	662,847	GBP 2,429,334-0.3%	GBP 3.665-0.3%
GNC.L (Greencore Group)	1,105,501	GBP 2,409,992-1.1%	GBP 2.18-1.1%
VCT.L (Victrex plc)	211,712	GBP 2,337,30010.0%	GBP 11.0410.0%
FGP.L (FirstGroup PLC)	1,515,328	GBP 2,332,0900.9%	GBP 1.5390.9%
RICA.L (Ruffer Investment Company Limited)	850,704	GBP 2,326,6750.4%	GBP 2.7350.4%
BBGI.L (BBGI SICAV SA)	1,742,812	GBP 2,220,3420.3%	GBP 1.2740.3%
MOON.L (Moonpig Group PLC)	824,320	GBP 2,180,3263.3%	GBP 2.6453.3%
VSVS.L (Vesuvius PLC)	503,008	GBP 2,147,8440.6%	GBP 4.270.6%
SUPR.L (Supermarket Income REIT PLC)	3,031,505	GBP 2,146,3060.9%	GBP 0.7080.9%
DWL.L (Dowlais Group Plc)	3,365,730	GBP 2,125,4582.8%	GBP 0.63152.8%
HTWS.L (Helios Towers Plc)	2,201,075	GBP 2,115,233-0.9%	GBP 0.961-0.9%
ALPH.L (Alpha Group International plc )	88,685	GBP 2,048,6245.0%	GBP 23.15.0%
MSLH.L (Marshalls PLC)	618,023	GBP 1,980,7641.9%	GBP 3.2051.9%
KNOS.L (Kainos Group PLC)	241,576	GBP 1,944,6875.5%	GBP 8.055.5%
ELM.L (Elementis PLC)	1,434,117	GBP 1,938,9261.0%	GBP 1.3521.0%
CURY.L (Currys PLC)	2,386,938	GBP 1,889,261-0.2%	GBP 0.7915-0.2%
ASHM.L (Ashmore Group Plc)	1,082,648	GBP 1,889,2210.8%	GBP 1.7450.8%
WKP.L (Workspace Group PLC)	336,784	GBP 1,872,5191.6%	GBP 5.561.6%
TMPL.L (Temple Bar Investment Trust)	693,440	GBP 1,872,288-0.9%	GBP 2.7-0.9%
HFG.L (Hilton Food Group Plc)	205,467	GBP 1,857,422-0.1%	GBP 9.04-0.1%
IBST.L (Ibstock PLC)	967,780	GBP 1,856,2021.9%	GBP 1.9181.9%
MGAM.L (Morgan Advanced Materials plc)	694,670	GBP 1,851,2960.6%	GBP 2.6650.6%
ZIG.L (ZIGUP plc)	549,755	GBP 1,833,433-12.9%	GBP 3.335-12.9%
DSCV.L (Discoverie Group PLC)	234,320	GBP 1,710,536-0.5%	GBP 7.3-0.5%
HOC.L (Hochschild Mining plc)	766,511	GBP 1,709,320-0.9%	GBP 2.23-0.9%
TIFS.L (TI Fluid Systems PLC)	869,857	GBP 1,677,084-0.2%	GBP 1.928-0.2%
BAG.L (A.G.Barr PLC)	260,693	GBP 1,644,9731.0%	GBP 6.311.0%
SNR.L (Senior PLC)	1,028,933	GBP 1,578,3833.4%	GBP 1.5343.4%
RWI.L (Renewi PLC)	194,833	GBP 1,578,1470.6%	GBP 8.10.6%
MAB.L (Mitchells & Butlers PLC)	630,549	GBP 1,576,373-1.4%	GBP 2.5-1.4%
KIE.L (Kier Group PLC)	1,063,681	GBP 1,563,6110.7%	GBP 1.470.7%
SPI.L (Spire Healthcare Group Plc)	687,836	GBP 1,547,6311.6%	GBP 2.251.6%
XPS.L (XPS Pensions Group PLC)	433,114	GBP 1,528,892-0.3%	GBP 3.53-0.3%
PHLL.L (Petershill Partners PLC)	615,273	GBP 1,525,877-0.2%	GBP 2.48-0.2%
RHIM.L (RHI Magnesita NV)	45,990	GBP 1,444,0861.3%	GBP 31.41.3%
CCR.L (C&C Group plc)	956,462	GBP 1,425,1280.9%	GBP 1.490.9%
CHRY.L (Chrysalis Investments Ltd)	1,471,387	GBP 1,422,831-0.5%	GBP 0.967-0.5%
GROW.L (Draper Esprit PLC)	420,136	GBP 1,392,7512.0%	GBP 3.3152.0%
MEGP.L (Me Group International PLC)	607,380	GBP 1,354,457-1.1%	GBP 2.23-1.1%
PRSR.L (PRS Reit PLC)	1,263,275	GBP 1,344,1250.8%	GBP 1.0640.8%
EBOX.L (Tritax EuroBox PLC GBp)	1,949,138	GBP 1,339,058	GBP 0.687
THRL.L (Target Healthcare REIT Ltd)	1,502,499	GBP 1,304,1692.6%	GBP 0.8682.6%
JDW.L (J D Wetherspoon PLC)	208,260	GBP 1,292,253-3.0%	GBP 6.205-3.0%
BOWL.L (Hollywood Bowl Group PLC)	386,320	GBP 1,292,2401.2%	GBP 3.3451.2%
BMY.L (Bloomsbury Publishing Plc)	192,989	GBP 1,289,167-0.9%	GBP 6.68-0.9%
ATG.L (Auction Technology Group PLC)	229,749	GBP 1,268,214-2.0%	GBP 5.52-2.0%
ESP.L (Empiric Student Property Plc)	1,432,718	GBP 1,266,5231.5%	GBP 0.8841.5%
N91.L (Ninety One PLC)	803,094	GBP 1,266,479-0.1%	GBP 1.577-0.1%
SHED.L (Urban Logistics Reit PLC)	1,130,427	GBP 1,238,9481.5%	GBP 1.0961.5%
FEML (Fidelity Emerging Markets Ord)	181,063	GBP 1,221,9940.6%	GBP 6.7490.6%
IPO.L (IP Group)	2,467,055	GBP 1,196,5222.9%	GBP 0.4852.9%
NCC.L (NCC Group plc)	747,416	GBP 1,177,928-0.4%	GBP 1.576-0.4%
STEM.L (SThree plc)	318,355	GBP 1,130,160-0.1%	GBP 3.55-0.1%
CRST.L (Crest Nicholson Holdings plc)	628,523	GBP 1,083,5741.7%	GBP 1.7241.7%
PAY.L (PayPoint plc)	124,842	GBP 1,067,3991.9%	GBP 8.551.9%
HTG.L (Hunting PLC)	337,846	GBP 1,054,080-0.3%	GBP 3.12-0.3%
ESNT.L (Essentra PLC)	702,789	GBP 1,035,9111.9%	GBP 1.4741.9%
DOCS.L (Dr. Martens PLC)	1,360,746	GBP 950,4812.0%	GBP 0.69852.0%
PRTC.L (PureTech Health plc)	536,877	GBP 904,1011.1%	GBP 1.6841.1%
JUP.L (Jupiter Fund Management Plc)	1,045,229	GBP 893,6710.7%	GBP 0.8550.7%
NAS (North Atlantic Smaller Cos Ord)	21,729	GBP 827,875	GBP 38.1
CBG.L (Close Brothers Group plc)	362,773	GBP 806,0826.7%	GBP 2.2226.7%
HWG.L (Harworth Group PLC)	474,054	GBP 805,892-3.7%	GBP 1.7-3.7%
FSG.L (Foresight Group Holdings Limited)	192,678	GBP 791,9073.8%	GBP 4.113.8%
MTRO.L (Metro Bank PLC)	764,493	GBP 736,207-2.2%	GBP 0.963-2.2%
CMCX.L (CMC Markets PLC)	251,854	GBP 735,4141.6%	GBP 2.921.6%
ALFA.L (Alfa Financial Software Holdings PLC)	292,508	GBP 624,505-2.7%	GBP 2.135-2.7%
AML.L (Aston Martin Lagonda Global Holdings PLC)	561,477	GBP 623,2391.2%	GBP 1.111.2%
BAKK.L (Bakkavor Group PLC)	428,625	GBP 621,5063.2%	GBP 1.453.2%
GDWN.L (Goodwin PLC)	8,861	GBP 593,687-4.0%	GBP 67-4.0%
PPH.L (PPHE Hotel Group Ltd)	47,001	GBP 571,062-0.4%	GBP 12.15-0.4%
RPI.L (Raspberry Pi Holdings PLC)	135,736	GBP 498,1510.7%	GBP 3.670.7%
PZC.L (PZ Cussons PLC)	571,863	GBP 480,9372.6%	GBP 0.8412.6%
CWR.L (Ceres Power Holdings PLC)	290,114	GBP 473,7560.2%	GBP 1.6330.2%
ITH.L (Ithaca Energy PLC)	264,014	GBP 282,495-0.2%	GBP 1.07-0.2%
WPS.L (WAG Payment Solutions PLC)	308,860	GBP 247,088-0.7%	GBP 0.8-0.7%

IE00B00FV128 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
STJ.L (St. James's Place plc)	1,340,872	GBP 12,027,622-0.7%	GBP 8.97-0.7%
GAW.L (Games Workshop Group PLC)	80,410	GBP 11,378,015-0.5%	GBP 141.5-0.5%
PCT.L (Polar Capital Technology Trust)	3,007,525	GBP 10,195,510-0.1%	GBP 3.39-0.1%
IGG.L (IG Group Holdings PLC)	901,793	GBP 8,598,596-0.3%	GBP 9.535-0.3%
INVP.L (Investec PLC)	1,503,708	GBP 8,488,432-0.3%	GBP 5.645-0.3%
BBOX.L (Tritax Big Box REIT plc)	6,020,417	GBP 8,284,094-0.3%	GBP 1.376-0.3%
RS1.L (RS GROUP PLC)	1,151,937	GBP 8,219,0710.1%	GBP 7.1350.1%
BRBY.L (Burberry Group PLC)	870,610	GBP 7,945,1870.0%	GBP 9.1260.0%
BVIC.L (Britvic PLC)	608,632	GBP 7,851,3530.2%	GBP 12.90.2%
DLG.L (Direct Line Insurance Group plc)	3,198,606	GBP 7,375,985-0.6%	GBP 2.306-0.6%
INCH.L (Inchcape PLC)	911,880	GBP 7,098,9860.8%	GBP 7.7850.8%
BWY.L (Bellway PLC)	286,934	GBP 7,087,270-2.0%	GBP 24.7-2.0%
ITV.L (ITV PLC)	9,694,984	GBP 7,004,6260.1%	GBP 0.72250.1%
TATE.L (Tate & Lyle PLC)	958,588	GBP 6,944,970-0.8%	GBP 7.245-0.8%
ROR.L (Rotork PLC)	2,093,645	GBP 6,913,2160.5%	GBP 3.3020.5%
CCL.L (Carnival PLC)	351,471	GBP 6,560,206-0.4%	GBP 18.665-0.4%
BAB.L (Babcock International Group PLC)	1,234,956	GBP 6,514,3933.4%	GBP 5.2753.4%
CWK.L (Cranswick PLC)	130,155	GBP 6,494,735-0.1%	GBP 49.9-0.1%
SXS.L (Spectris PLC)	245,900	GBP 6,226,1880.2%	GBP 25.320.2%
JMAT.L (Johnson Matthey PLC)	448,274	GBP 6,222,0430.1%	GBP 13.880.1%
DRX.L (Drax Group PLC)	941,343	GBP 6,198,7440.3%	GBP 6.5850.3%
ABDN.L (Abrdn PLC)	4,414,880	GBP 6,178,625-0.4%	GBP 1.3995-0.4%
EMG.L (Man Group PLC)	2,841,784	GBP 5,854,075-1.2%	GBP 2.06-1.2%
IDS.L (International Distributions Services PLC)	1,622,148	GBP 5,787,8240.5%	GBP 3.5680.5%
BBY.L (Balfour Beatty plc)	1,263,405	GBP 5,685,3230.9%	GBP 4.50.9%
PTEC.L (Playtech Plc)	754,982	GBP 5,511,3691.8%	GBP 7.31.8%
QLT.L (Quilter PLC)	3,271,073	GBP 5,027,6392.5%	GBP 1.5372.5%
SCT.L (Softcat plc)	317,672	GBP 4,996,9810.5%	GBP 15.730.5%
TCAP.L (TP ICAP Group PLC)	1,888,297	GBP 4,994,546-1.1%	GBP 2.645-1.1%
SHC.L (Shaftesbury Capital PLC)	3,635,860	GBP 4,966,5850.6%	GBP 1.3660.6%
BYG.L (Big Yellow Group PLC)	458,206	GBP 4,774,507-1.0%	GBP 10.42-1.0%
TRN.L (Trainline Plc)	1,120,072	GBP 4,704,3023.8%	GBP 4.23.8%
PLUS.L (Plus500 Ltd)	173,565	GBP 4,481,4480.1%	GBP 25.820.1%
OCDO.L (Ocado Group PLC)	1,454,914	GBP 4,475,315-1.9%	GBP 3.076-1.9%
GRI.L (Grainger PLC)	1,810,296	GBP 4,181,784-1.1%	GBP 2.31-1.1%
PAG.L (Paragon Banking Group PLC)	512,707	GBP 4,086,2756.6%	GBP 7.976.6%
GFTU.L (Grafton Group plc)	435,485	GBP 4,046,091-0.1%	GBP 9.291-0.1%
HILS.L (Hill & Smith Holdings PLC)	195,393	GBP 4,034,865	GBP 20.65
SRP.L (Serco Group)	2,600,992	GBP 4,023,7350.1%	GBP 1.5470.1%
BGEO.L (Bank of Georgia Group PLC)	86,026	GBP 4,013,113-0.3%	GBP 46.65-0.3%
SMWH.L (WH Smith PLC)	319,336	GBP 4,010,8601.9%	GBP 12.561.9%
MGNS.L (Morgan Sindall Group PLC)	103,959	GBP 4,002,4221.3%	GBP 38.51.3%
TPK.L (Travis Perkins PLC)	514,370	GBP 3,958,077-0.1%	GBP 7.695-0.1%
HBR.L (Harbour Energy PLC)	1,501,652	GBP 3,941,8371.5%	GBP 2.6251.5%
LRE.L (Lancashire Holdings Ltd)	593,587	GBP 3,917,6740.6%	GBP 6.60.6%
JTC.L (JTC PLC)	380,018	GBP 3,914,1852.2%	GBP 10.32.2%
OSB.L (OneSavings Bank PLC)	953,357	GBP 3,889,6973.8%	GBP 4.083.8%
JUST.L (Just Group plc)	2,526,628	GBP 3,875,8473.6%	GBP 1.5343.6%
CCC.L (Computacenter PLC)	170,720	GBP 3,817,2990.7%	GBP 22.360.7%
PNN.L (Pennon Group)	638,282	GBP 3,791,395-0.9%	GBP 5.94-0.9%
SAFE.L (Safestore Holdings Plc)	521,621	GBP 3,771,320-0.6%	GBP 7.23-0.6%
AJB.L (AJ Bell plc)	783,048	GBP 3,758,6301.6%	GBP 4.81.6%
COA.L (Coats Group PLC)	3,887,123	GBP 3,692,7670.8%	GBP 0.950.8%
SVS.L (Savills)	329,058	GBP 3,534,0830.8%	GBP 10.740.8%
DNLM.L (Dunelm Group PLC)	306,030	GBP 3,504,0440.1%	GBP 11.450.1%
SSPG.L (SSP Group PLC)	1,948,894	GBP 3,463,1859.6%	GBP 1.7779.6%
FOUR.L (4Imprint Group Plc)	67,708	GBP 3,419,254-0.4%	GBP 50.5-0.4%
ENOG.L (Energean Oil & Gas PLC)	329,023	GBP 3,418,5492.3%	GBP 10.392.3%
HMSO.L (Hammerson PLC)	1,158,146	GBP 3,404,9490.8%	GBP 2.940.8%
BCG.L (Baltic Classifieds Group PLC)	968,928	GBP 3,386,403	GBP 3.495
DOM.L (Domino’s Pizza Group PLC)	981,013	GBP 3,357,026-0.7%	GBP 3.422-0.7%
TBCG.L (TBC Bank Group PLC)	106,794	GBP 3,257,2170.8%	GBP 30.50.8%
TEP.L (Telecom Plus PLC)	175,258	GBP 3,207,2212.6%	GBP 18.32.6%
BREE.L (Breedon Group PLC)	688,698	GBP 3,178,3411.1%	GBP 4.6151.1%
SRE.L (Sirius Real Estate Limited)	3,656,357	GBP 3,173,7181.0%	GBP 0.8681.0%
PFD.L (Premier Foods PLC)	1,604,538	GBP 3,112,8040.1%	GBP 1.940.1%
HAS.L (Hays plc)	3,872,091	GBP 3,039,591-0.4%	GBP 0.785-0.4%
PHP.L (Primary Health Properties)	3,208,031	GBP 3,009,133-0.3%	GBP 0.938-0.3%
OXIG.L (Oxford Instruments PLC)	141,498	GBP 2,950,2330.7%	GBP 20.850.7%
BOY.L (Bodycote PLC)	449,699	GBP 2,900,5591.7%	GBP 6.451.7%
AGR.L (Assura PLC)	7,251,469	GBP 2,874,4821.2%	GBP 0.39641.2%
IHP.L (IntegraFin Holdings plc)	727,683	GBP 2,856,1561.8%	GBP 3.9251.8%
CKN.L (Clarkson)	69,810	GBP 2,788,9101.7%	GBP 39.951.7%
GNS.L (Genus PLC)	161,121	GBP 2,764,8360.6%	GBP 17.160.6%
PAGE.L (Pagegroup PLC)	766,483	GBP 2,750,141-0.2%	GBP 3.588-0.2%
WOSG.L (Watches Of Switzerland Group PLC)	561,384	GBP 2,728,3261.2%	GBP 4.861.3%
BPT.L (Bridgepoint Group Plc)	787,111	GBP 2,726,5531.8%	GBP 3.4641.8%
KLR.L (Keller Group PLC)	177,966	GBP 2,712,2023.1%	GBP 15.243.1%
PETS.L (Pets at Home Group Plc)	1,142,214	GBP 2,675,065-0.2%	GBP 2.342-0.2%
FAN.L (Volution Group plc)	470,079	GBP 2,646,5451.1%	GBP 5.631.1%
RSW.L (Renishaw PLC)	83,861	GBP 2,641,6222.6%	GBP 31.52.6%
BYIT.L (Bytes Technology Ltd)	576,276	GBP 2,638,1920.0%	GBP 4.5780.0%
FUTR.L (Future PLC)	277,466	GBP 2,635,9273.3%	GBP 9.53.3%
TRST.L (Trustpilot Group PLC)	880,085	GBP 2,635,8551.7%	GBP 2.9951.7%
GPE.L (GREAT PORTLAND ESTATES PLC)	891,145	GBP 2,619,966-0.2%	GBP 2.94-0.2%
RAT.L (Rathbone Brothers PLC)	155,321	GBP 2,600,0740.7%	GBP 16.740.7%
MONY.L (Moneysupermarket.Com Group PLC)	1,313,252	GBP 2,587,1060.4%	GBP 1.970.4%
SPT.L (Spirent Communications plc)	1,397,206	GBP 2,487,0270.1%	GBP 1.780.1%
GEN.L (Genuit Group plc)	602,720	GBP 2,450,0571.4%	GBP 4.0651.4%
GNC.L (Greencore Group)	1,105,501	GBP 2,437,63011.8%	GBP 2.20511.8%
CHG.L (Chemring Group PLC)	662,847	GBP 2,435,9631.9%	GBP 3.6751.9%
WIZZ.L (Wizz Air Holdings PLC)	188,738	GBP 2,372,437-0.6%	GBP 12.57-0.6%
RICA.L (Ruffer Investment Company Limited)	850,704	GBP 2,318,168	GBP 2.725
FGP.L (FirstGroup PLC)	1,515,328	GBP 2,312,391-0.7%	GBP 1.526-0.7%
BBGI.L (BBGI SICAV SA)	1,742,812	GBP 2,213,371	GBP 1.27
VSVS.L (Vesuvius PLC)	503,008	GBP 2,135,2691.4%	GBP 4.2451.4%
HTWS.L (Helios Towers Plc)	2,201,075	GBP 2,135,043-0.3%	GBP 0.97-0.3%
SUPR.L (Supermarket Income REIT PLC)	3,031,505	GBP 2,128,117-0.8%	GBP 0.702-0.8%
VCT.L (Victrex plc)	211,712	GBP 2,125,58814.5%	GBP 10.0414.5%
MOON.L (Moonpig Group PLC)	824,320	GBP 2,110,2592.4%	GBP 2.562.4%
ZIG.L (ZIGUP plc)	549,755	GBP 2,105,5622.1%	GBP 3.832.1%
DWL.L (Dowlais Group Plc)	3,365,730	GBP 2,068,2410.2%	GBP 0.61450.2%
ALPH.L (Alpha Group International plc )	88,685	GBP 1,951,0700.5%	GBP 220.5%
MSLH.L (Marshalls PLC)	618,023	GBP 1,943,682-0.5%	GBP 3.145-0.5%
ELM.L (Elementis PLC)	1,434,117	GBP 1,918,8491.1%	GBP 1.3381.1%
CURY.L (Currys PLC)	2,386,938	GBP 1,892,842-2.1%	GBP 0.793-2.1%
TMPL.L (Temple Bar Investment Trust)	693,440	GBP 1,889,6241.5%	GBP 2.7251.5%
ASHM.L (Ashmore Group Plc)	1,082,648	GBP 1,874,064-0.3%	GBP 1.731-0.3%
HFG.L (Hilton Food Group Plc)	205,467	GBP 1,859,476-0.2%	GBP 9.05-0.2%
KNOS.L (Kainos Group PLC)	241,576	GBP 1,843,225-0.8%	GBP 7.63-0.8%
WKP.L (Workspace Group PLC)	336,784	GBP 1,842,208-0.9%	GBP 5.47-0.9%
MGAM.L (Morgan Advanced Materials plc)	694,670	GBP 1,840,8761.1%	GBP 2.651.1%
IBST.L (Ibstock PLC)	967,780	GBP 1,821,3621.6%	GBP 1.8821.6%
HOC.L (Hochschild Mining plc)	766,511	GBP 1,724,6504.9%	GBP 2.254.9%
DSCV.L (Discoverie Group PLC)	234,320	GBP 1,719,90916.0%	GBP 7.3416.0%
TIFS.L (TI Fluid Systems PLC)	869,857	GBP 1,680,5640.3%	GBP 1.9320.3%
BAG.L (A.G.Barr PLC)	260,693	GBP 1,629,3311.6%	GBP 6.251.6%
MAB.L (Mitchells & Butlers PLC)	630,549	GBP 1,598,4423.3%	GBP 2.5353.3%
RWI.L (Renewi PLC)	194,833	GBP 1,568,406-0.4%	GBP 8.05-0.4%
KIE.L (Kier Group PLC)	1,063,681	GBP 1,552,9741.8%	GBP 1.461.8%
XPS.L (XPS Pensions Group PLC)	433,114	GBP 1,533,224	GBP 3.54
PHLL.L (Petershill Partners PLC)	615,273	GBP 1,528,9530.2%	GBP 2.4850.2%
SNR.L (Senior PLC)	1,028,933	GBP 1,526,9371.6%	GBP 1.4841.6%
SPI.L (Spire Healthcare Group Plc)	687,836	GBP 1,523,557-0.2%	GBP 2.215-0.2%
CHRY.L (Chrysalis Investments Ltd)	1,471,387	GBP 1,430,188	GBP 0.972
RHIM.L (RHI Magnesita NV)	45,990	GBP 1,425,6900.6%	GBP 310.6%
CCR.L (C&C Group plc)	956,462	GBP 1,411,7380.5%	GBP 1.4760.5%
MEGP.L (Me Group International PLC)	607,380	GBP 1,369,6420.4%	GBP 2.2550.4%
GROW.L (Draper Esprit PLC)	420,136	GBP 1,365,4423.5%	GBP 3.253.5%
EBOX.L (Tritax EuroBox PLC GBp)	1,949,138	GBP 1,339,058-0.1%	GBP 0.687-0.1%
PRSR.L (PRS Reit PLC)	1,263,275	GBP 1,334,0182.3%	GBP 1.0562.3%
JDW.L (J D Wetherspoon PLC)	208,260	GBP 1,332,8640.5%	GBP 6.40.5%
BMY.L (Bloomsbury Publishing Plc)	192,989	GBP 1,300,7460.3%	GBP 6.740.3%
ATG.L (Auction Technology Group PLC)	229,749	GBP 1,293,4875.0%	GBP 5.635.0%
BOWL.L (Hollywood Bowl Group PLC)	386,320	GBP 1,276,7883.1%	GBP 3.3053.1%
THRL.L (Target Healthcare REIT Ltd)	1,502,499	GBP 1,271,1140.7%	GBP 0.8460.7%
N91.L (Ninety One PLC)	803,094	GBP 1,267,2820.5%	GBP 1.5780.5%
ESP.L (Empiric Student Property Plc)	1,432,718	GBP 1,247,8970.3%	GBP 0.8710.3%
SHED.L (Urban Logistics Reit PLC)	1,130,427	GBP 1,220,861-0.2%	GBP 1.08-0.2%
FEML (Fidelity Emerging Markets Ord)	181,063	GBP 1,214,208-0.4%	GBP 6.706-0.4%
NCC.L (NCC Group plc)	747,416	GBP 1,182,4121.4%	GBP 1.5821.4%
IPO.L (IP Group)	2,467,055	GBP 1,163,2163.4%	GBP 0.47153.4%
STEM.L (SThree plc)	318,355	GBP 1,131,7520.1%	GBP 3.5550.1%
CRST.L (Crest Nicholson Holdings plc)	628,523	GBP 1,065,975-1.2%	GBP 1.696-1.2%
HTG.L (Hunting PLC)	337,846	GBP 1,057,4582.5%	GBP 3.132.5%
PAY.L (PayPoint plc)	124,842	GBP 1,047,424-0.1%	GBP 8.39-0.1%
ESNT.L (Essentra PLC)	702,789	GBP 1,016,2330.4%	GBP 1.4460.4%
DOCS.L (Dr. Martens PLC)	1,360,746	GBP 932,1112.2%	GBP 0.6852.2%
PRTC.L (PureTech Health plc)	536,877	GBP 894,437-0.5%	GBP 1.666-0.5%
JUP.L (Jupiter Fund Management Plc)	1,045,229	GBP 887,3991.4%	GBP 0.8491.4%
HWG.L (Harworth Group PLC)	474,054	GBP 836,7052.6%	GBP 1.7652.6%
NAS (North Atlantic Smaller Cos Ord)	21,729	GBP 827,8751.3%	GBP 38.11.3%
FSG.L (Foresight Group Holdings Limited)	192,678	GBP 763,005-2.9%	GBP 3.96-2.9%
CBG.L (Close Brothers Group plc)	362,773	GBP 755,293-0.4%	GBP 2.082-0.4%
MTRO.L (Metro Bank PLC)	764,493	GBP 753,026-2.1%	GBP 0.985-2.1%
CMCX.L (CMC Markets PLC)	251,854	GBP 724,0800.9%	GBP 2.8750.9%
ALFA.L (Alfa Financial Software Holdings PLC)	292,508	GBP 642,0550.2%	GBP 2.1950.2%
GDWN.L (Goodwin PLC)	8,861	GBP 618,4981.7%	GBP 69.81.7%
AML.L (Aston Martin Lagonda Global Holdings PLC)	561,477	GBP 615,9404.5%	GBP 1.0974.5%
BAKK.L (Bakkavor Group PLC)	428,625	GBP 602,2180.4%	GBP 1.4050.4%
PPH.L (PPHE Hotel Group Ltd)	47,001	GBP 573,4123.4%	GBP 12.23.4%
RPI.L (Raspberry Pi Holdings PLC)	135,736	GBP 494,622-1.1%	GBP 3.644-1.1%
CWR.L (Ceres Power Holdings PLC)	290,114	GBP 472,886-0.9%	GBP 1.63-0.9%
PZC.L (PZ Cussons PLC)	571,863	GBP 468,9282.1%	GBP 0.8200012.1%
ITH.L (Ithaca Energy PLC)	264,014	GBP 283,0232.9%	GBP 1.0722.9%
WPS.L (WAG Payment Solutions PLC)	308,860	GBP 248,941-1.0%	GBP 0.805999-1.0%

IE00B00FV128 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
STJ.L (St. James's Place plc)	1,340,872	GBP 12,114,7790.2%	GBP 9.0350.2%
GAW.L (Games Workshop Group PLC)	80,410	GBP 11,434,3020.6%	GBP 142.20.6%
PCT.L (Polar Capital Technology Trust)	3,007,525	GBP 10,210,5471.0%	GBP 3.3951.0%
IGG.L (IG Group Holdings PLC)	901,793	GBP 8,625,650-0.1%	GBP 9.565-0.1%
INVP.L (Investec PLC)	1,503,708	GBP 8,510,987-0.8%	GBP 5.66-0.8%
BBOX.L (Tritax Big Box REIT plc)	6,020,417	GBP 8,308,175-0.8%	GBP 1.38-0.8%
RS1.L (RS GROUP PLC)	1,151,937	GBP 8,213,311-0.2%	GBP 7.13-0.2%
BRBY.L (Burberry Group PLC)	870,610	GBP 7,946,9281.6%	GBP 9.1281.6%
BVIC.L (Britvic PLC)	608,632	GBP 7,839,180-0.2%	GBP 12.88-0.2%
DLG.L (Direct Line Insurance Group plc)	3,198,606	GBP 7,420,766-1.2%	GBP 2.32-1.2%
BWY.L (Bellway PLC)	286,934	GBP 7,230,7370.5%	GBP 25.20.5%
INCH.L (Inchcape PLC)	911,880	GBP 7,039,7140.3%	GBP 7.720.3%
ITV.L (ITV PLC)	9,694,984	GBP 6,999,778-0.6%	GBP 0.722-0.6%
TATE.L (Tate & Lyle PLC)	958,588	GBP 6,997,692-0.9%	GBP 7.3-0.9%
ROR.L (Rotork PLC)	2,093,645	GBP 6,875,530-1.4%	GBP 3.284-1.4%
CCL.L (Carnival PLC)	351,471	GBP 6,584,8094.1%	GBP 18.7354.1%
CWK.L (Cranswick PLC)	130,155	GBP 6,501,2420.7%	GBP 49.950.7%
BAB.L (Babcock International Group PLC)	1,234,956	GBP 6,298,276-0.7%	GBP 5.1-0.7%
JMAT.L (Johnson Matthey PLC)	448,274	GBP 6,213,0782.0%	GBP 13.862.0%
SXS.L (Spectris PLC)	245,900	GBP 6,211,434-0.2%	GBP 25.26-0.2%
ABDN.L (Abrdn PLC)	4,414,880	GBP 6,200,699-0.3%	GBP 1.4045-0.3%
DRX.L (Drax Group PLC)	941,343	GBP 6,179,917-1.6%	GBP 6.565-1.6%
EMG.L (Man Group PLC)	2,841,784	GBP 5,927,961-0.7%	GBP 2.086-0.7%
IDS.L (International Distributions Services PLC)	1,622,148	GBP 5,758,625-0.5%	GBP 3.55-0.5%
BBY.L (Balfour Beatty plc)	1,263,405	GBP 5,632,259-1.0%	GBP 4.458-1.0%
PTEC.L (Playtech Plc)	754,982	GBP 5,413,221-1.6%	GBP 7.17-1.6%
TCAP.L (TP ICAP Group PLC)	1,888,297	GBP 5,051,1941.9%	GBP 2.6751.9%
SCT.L (Softcat plc)	317,672	GBP 4,971,567-0.8%	GBP 15.65-0.8%
SHC.L (Shaftesbury Capital PLC)	3,635,860	GBP 4,937,498-0.6%	GBP 1.358-0.6%
QLT.L (Quilter PLC)	3,271,073	GBP 4,903,338	GBP 1.499
BYG.L (Big Yellow Group PLC)	458,206	GBP 4,820,327-1.9%	GBP 10.52-1.9%
OCDO.L (Ocado Group PLC)	1,454,914	GBP 4,561,155-0.7%	GBP 3.135-0.7%
TRN.L (Trainline Plc)	1,120,072	GBP 4,531,811-0.8%	GBP 4.046-0.8%
PLUS.L (Plus500 Ltd)	173,565	GBP 4,477,9770.5%	GBP 25.80.5%
GRI.L (Grainger PLC)	1,810,296	GBP 4,227,041-0.2%	GBP 2.335-0.2%
GFTU.L (Grafton Group plc)	435,485	GBP 4,051,752-1.2%	GBP 9.304-1.2%
HILS.L (Hill & Smith Holdings PLC)	195,393	GBP 4,034,865	GBP 20.65
BGEO.L (Bank of Georgia Group PLC)	86,026	GBP 4,026,017-0.1%	GBP 46.8-0.1%
SRP.L (Serco Group)	2,600,992	GBP 4,021,134-1.3%	GBP 1.546-1.3%
TPK.L (Travis Perkins PLC)	514,370	GBP 3,960,6491.2%	GBP 7.71.2%
MGNS.L (Morgan Sindall Group PLC)	103,959	GBP 3,950,442-0.1%	GBP 38-0.1%
SMWH.L (WH Smith PLC)	319,336	GBP 3,934,2200.2%	GBP 12.320.2%
LRE.L (Lancashire Holdings Ltd)	593,587	GBP 3,893,9313.3%	GBP 6.563.3%
HBR.L (Harbour Energy PLC)	1,501,652	GBP 3,881,770-0.3%	GBP 2.585-0.3%
PAG.L (Paragon Banking Group PLC)	512,707	GBP 3,832,485-1.3%	GBP 7.475-1.3%
JTC.L (JTC PLC)	380,018	GBP 3,830,581-0.6%	GBP 10.08-0.6%
PNN.L (Pennon Group)	638,282	GBP 3,826,501-0.6%	GBP 5.995-0.6%
SAFE.L (Safestore Holdings Plc)	521,621	GBP 3,792,185-2.4%	GBP 7.27-2.4%
CCC.L (Computacenter PLC)	170,720	GBP 3,789,984-0.4%	GBP 22.2-0.4%
OSB.L (OneSavings Bank PLC)	953,357	GBP 3,746,693-2.3%	GBP 3.93-2.3%
JUST.L (Just Group plc)	2,526,628	GBP 3,739,4093.4%	GBP 1.483.4%
AJB.L (AJ Bell plc)	783,048	GBP 3,699,902-0.4%	GBP 4.725-0.4%
COA.L (Coats Group PLC)	3,887,123	GBP 3,661,670-2.2%	GBP 0.942-2.2%
SVS.L (Savills)	329,058	GBP 3,507,758-0.7%	GBP 10.66-0.7%
DNLM.L (Dunelm Group PLC)	306,030	GBP 3,500,983	GBP 11.44
FOUR.L (4Imprint Group Plc)	67,708	GBP 3,432,7960.4%	GBP 50.70.4%
BCG.L (Baltic Classifieds Group PLC)	968,928	GBP 3,386,4030.9%	GBP 3.4950.9%
DOM.L (Domino’s Pizza Group PLC)	981,013	GBP 3,380,5711.2%	GBP 3.4461.2%
HMSO.L (Hammerson PLC)	1,158,146	GBP 3,379,470-0.3%	GBP 2.918-0.3%
ENOG.L (Energean Oil & Gas PLC)	329,023	GBP 3,342,8740.4%	GBP 10.160.4%
TBCG.L (TBC Bank Group PLC)	106,794	GBP 3,230,519-0.2%	GBP 30.25-0.2%
SSPG.L (SSP Group PLC)	1,948,894	GBP 3,159,1571.3%	GBP 1.6211.3%
BREE.L (Breedon Group PLC)	688,698	GBP 3,143,906-1.0%	GBP 4.565-1.0%
SRE.L (Sirius Real Estate Limited)	3,656,357	GBP 3,140,811-0.9%	GBP 0.859-0.9%
TEP.L (Telecom Plus PLC)	175,258	GBP 3,126,603-0.9%	GBP 17.84-0.9%
PFD.L (Premier Foods PLC)	1,604,538	GBP 3,109,595-0.9%	GBP 1.938-0.9%
HAS.L (Hays plc)	3,872,091	GBP 3,053,1440.4%	GBP 0.78850.4%
PHP.L (Primary Health Properties)	3,208,031	GBP 3,017,153-1.3%	GBP 0.9405-1.3%
OXIG.L (Oxford Instruments PLC)	141,498	GBP 2,929,0090.5%	GBP 20.70.5%
BOY.L (Bodycote PLC)	449,699	GBP 2,851,0922.3%	GBP 6.342.3%
AGR.L (Assura PLC)	7,251,469	GBP 2,841,126-1.0%	GBP 0.3918-1.0%
IHP.L (IntegraFin Holdings plc)	727,683	GBP 2,805,218-2.2%	GBP 3.855-2.2%
PAGE.L (Pagegroup PLC)	766,483	GBP 2,756,273-0.2%	GBP 3.596-0.2%
GNS.L (Genus PLC)	161,121	GBP 2,748,724-0.6%	GBP 17.06-0.6%
CKN.L (Clarkson)	69,810	GBP 2,743,533-1.3%	GBP 39.3-1.3%
WOSG.L (Watches Of Switzerland Group PLC)	561,384	GBP 2,694,6433.2%	GBP 4.83.2%
PETS.L (Pets at Home Group Plc)	1,142,214	GBP 2,679,6340.9%	GBP 2.3460.9%
BPT.L (Bridgepoint Group Plc)	787,111	GBP 2,677,752-1.6%	GBP 3.402-1.6%
BYIT.L (Bytes Technology Ltd)	576,276	GBP 2,637,0390.9%	GBP 4.5760.9%
KLR.L (Keller Group PLC)	177,966	GBP 2,630,337-0.7%	GBP 14.78-0.7%
GPE.L (GREAT PORTLAND ESTATES PLC)	891,145	GBP 2,624,422-2.5%	GBP 2.945-2.5%
FAN.L (Volution Group plc)	470,079	GBP 2,618,3400.2%	GBP 5.570.2%
TRST.L (Trustpilot Group PLC)	880,085	GBP 2,591,8500.2%	GBP 2.9450.2%
RAT.L (Rathbone Brothers PLC)	155,321	GBP 2,581,435-0.4%	GBP 16.62-0.4%
MONY.L (Moneysupermarket.Com Group PLC)	1,313,252	GBP 2,577,9140.2%	GBP 1.9630.2%
RSW.L (Renishaw PLC)	83,861	GBP 2,574,533-1.9%	GBP 30.7-1.9%
FUTR.L (Future PLC)	277,466	GBP 2,551,3002.0%	GBP 9.1952.0%
SPT.L (Spirent Communications plc)	1,397,206	GBP 2,484,2323.8%	GBP 1.7783.8%
GEN.L (Genuit Group plc)	602,720	GBP 2,416,907-1.1%	GBP 4.01-1.1%
CHG.L (Chemring Group PLC)	662,847	GBP 2,389,5631.7%	GBP 3.6051.7%
WIZZ.L (Wizz Air Holdings PLC)	188,738	GBP 2,387,536-1.7%	GBP 12.65-1.7%
FGP.L (FirstGroup PLC)	1,515,328	GBP 2,329,0591.5%	GBP 1.5371.5%
RICA.L (Ruffer Investment Company Limited)	850,704	GBP 2,318,168	GBP 2.725
BBGI.L (BBGI SICAV SA)	1,742,812	GBP 2,213,371-0.2%	GBP 1.27-0.2%
GNC.L (Greencore Group)	1,105,501	GBP 2,180,048-0.4%	GBP 1.972-0.4%
SUPR.L (Supermarket Income REIT PLC)	3,031,505	GBP 2,146,306-0.7%	GBP 0.708-0.7%
HTWS.L (Helios Towers Plc)	2,201,075	GBP 2,141,646-1.1%	GBP 0.973-1.1%
VSVS.L (Vesuvius PLC)	503,008	GBP 2,105,0880.2%	GBP 4.1850.2%
DWL.L (Dowlais Group Plc)	3,365,730	GBP 2,064,8753.6%	GBP 0.61353.6%
ZIG.L (ZIGUP plc)	549,755	GBP 2,061,581-1.2%	GBP 3.75-1.2%
MOON.L (Moonpig Group PLC)	824,320	GBP 2,060,800	GBP 2.5
MSLH.L (Marshalls PLC)	618,023	GBP 1,952,953-0.3%	GBP 3.16-0.3%
ALPH.L (Alpha Group International plc )	88,685	GBP 1,942,202	GBP 21.9
CURY.L (Currys PLC)	2,386,938	GBP 1,933,4201.7%	GBP 0.811.7%
ELM.L (Elementis PLC)	1,434,117	GBP 1,898,771-0.7%	GBP 1.324-0.7%
ASHM.L (Ashmore Group Plc)	1,082,648	GBP 1,879,477-0.8%	GBP 1.736-0.8%
HFG.L (Hilton Food Group Plc)	205,467	GBP 1,863,5860.1%	GBP 9.070.1%
TMPL.L (Temple Bar Investment Trust)	693,440	GBP 1,861,8860.4%	GBP 2.6850.4%
WKP.L (Workspace Group PLC)	336,784	GBP 1,859,048-2.0%	GBP 5.52-2.0%
KNOS.L (Kainos Group PLC)	241,576	GBP 1,857,719-0.9%	GBP 7.69-0.9%
VCT.L (Victrex plc)	211,712	GBP 1,856,7141.6%	GBP 8.771.6%
MGAM.L (Morgan Advanced Materials plc)	694,670	GBP 1,820,035-1.3%	GBP 2.62-1.3%
IBST.L (Ibstock PLC)	967,780	GBP 1,792,329-0.6%	GBP 1.852-0.6%
TIFS.L (TI Fluid Systems PLC)	869,857	GBP 1,675,3450.2%	GBP 1.9260.2%
HOC.L (Hochschild Mining plc)	766,511	GBP 1,644,1660.2%	GBP 2.1450.2%
BAG.L (A.G.Barr PLC)	260,693	GBP 1,603,262-0.5%	GBP 6.15-0.5%
RWI.L (Renewi PLC)	194,833	GBP 1,574,251-0.5%	GBP 8.08-0.5%
MAB.L (Mitchells & Butlers PLC)	630,549	GBP 1,547,998-0.4%	GBP 2.455-0.4%
XPS.L (XPS Pensions Group PLC)	433,114	GBP 1,533,224-1.7%	GBP 3.54-1.7%
SPI.L (Spire Healthcare Group Plc)	687,836	GBP 1,526,996-1.6%	GBP 2.22-1.6%
PHLL.L (Petershill Partners PLC)	615,273	GBP 1,525,8770.4%	GBP 2.480.4%
KIE.L (Kier Group PLC)	1,063,681	GBP 1,525,319-1.9%	GBP 1.434-1.9%
SNR.L (Senior PLC)	1,028,933	GBP 1,502,2420.6%	GBP 1.460.6%
DSCV.L (Discoverie Group PLC)	234,320	GBP 1,483,2461.4%	GBP 6.331.4%
CHRY.L (Chrysalis Investments Ltd)	1,471,387	GBP 1,430,1880.9%	GBP 0.9720.9%
RHIM.L (RHI Magnesita NV)	45,990	GBP 1,416,492-0.5%	GBP 30.8-0.5%
CCR.L (C&C Group plc)	956,462	GBP 1,404,086-0.8%	GBP 1.468-0.8%
MEGP.L (Me Group International PLC)	607,380	GBP 1,363,5682.5%	GBP 2.2452.5%
EBOX.L (Tritax EuroBox PLC GBp)	1,949,138	GBP 1,341,0070.3%	GBP 0.6880.3%
JDW.L (J D Wetherspoon PLC)	208,260	GBP 1,325,575-0.9%	GBP 6.365-0.9%
GROW.L (Draper Esprit PLC)	420,136	GBP 1,319,227-0.5%	GBP 3.14-0.5%
PRSR.L (PRS Reit PLC)	1,263,275	GBP 1,303,700-0.6%	GBP 1.032-0.6%
BMY.L (Bloomsbury Publishing Plc)	192,989	GBP 1,296,8861.2%	GBP 6.721.2%
THRL.L (Target Healthcare REIT Ltd)	1,502,499	GBP 1,262,099	GBP 0.84
N91.L (Ninety One PLC)	803,094	GBP 1,260,858-1.5%	GBP 1.57-1.5%
ESP.L (Empiric Student Property Plc)	1,432,718	GBP 1,243,599-1.4%	GBP 0.868-1.4%
BOWL.L (Hollywood Bowl Group PLC)	386,320	GBP 1,238,1560.2%	GBP 3.2050.2%
ATG.L (Auction Technology Group PLC)	229,749	GBP 1,231,4553.9%	GBP 5.363.9%
SHED.L (Urban Logistics Reit PLC)	1,130,427	GBP 1,223,122-0.9%	GBP 1.082-0.9%
FEML (Fidelity Emerging Markets Ord)	181,063	GBP 1,218,5540.5%	GBP 6.730.5%
NCC.L (NCC Group plc)	747,416	GBP 1,165,969-1.8%	GBP 1.56-1.8%
STEM.L (SThree plc)	318,355	GBP 1,130,160-0.8%	GBP 3.55-0.8%
IPO.L (IP Group)	2,467,055	GBP 1,124,9773.6%	GBP 0.4563.6%
CRST.L (Crest Nicholson Holdings plc)	628,523	GBP 1,078,5453.8%	GBP 1.7163.8%
PAY.L (PayPoint plc)	124,842	GBP 1,048,6732.4%	GBP 8.42.4%
HTG.L (Hunting PLC)	337,846	GBP 1,032,1200.8%	GBP 3.0550.8%
ESNT.L (Essentra PLC)	702,789	GBP 1,012,016-0.6%	GBP 1.44-0.6%
DOCS.L (Dr. Martens PLC)	1,360,746	GBP 912,380-2.8%	GBP 0.6705-2.8%
PRTC.L (PureTech Health plc)	536,877	GBP 898,7320.4%	GBP 1.6740.4%
JUP.L (Jupiter Fund Management Plc)	1,045,229	GBP 874,8570.2%	GBP 0.8370.2%
NAS (North Atlantic Smaller Cos Ord)	21,729	GBP 817,010	GBP 37.6
HWG.L (Harworth Group PLC)	474,054	GBP 815,373-1.1%	GBP 1.72-1.1%
FSG.L (Foresight Group Holdings Limited)	192,678	GBP 786,126-2.4%	GBP 4.08-2.4%
MTRO.L (Metro Bank PLC)	764,493	GBP 769,080-3.1%	GBP 1.006-3.1%
CBG.L (Close Brothers Group plc)	362,773	GBP 758,196-6.6%	GBP 2.09-6.6%
CMCX.L (CMC Markets PLC)	251,854	GBP 717,7843.1%	GBP 2.853.1%
ALFA.L (Alfa Financial Software Holdings PLC)	292,508	GBP 640,593-0.7%	GBP 2.19-0.7%
GDWN.L (Goodwin PLC)	8,861	GBP 607,865	GBP 68.6
BAKK.L (Bakkavor Group PLC)	428,625	GBP 600,0751.8%	GBP 1.41.8%
AML.L (Aston Martin Lagonda Global Holdings PLC)	561,477	GBP 589,551-0.9%	GBP 1.05-0.9%
PPH.L (PPHE Hotel Group Ltd)	47,001	GBP 554,6120.4%	GBP 11.80.4%
RPI.L (Raspberry Pi Holdings PLC)	135,736	GBP 500,0511.3%	GBP 3.6841.3%
CWR.L (Ceres Power Holdings PLC)	290,114	GBP 476,947-1.0%	GBP 1.644-1.0%
PZC.L (PZ Cussons PLC)	571,863	GBP 459,2061.0%	GBP 0.8031.0%
ITH.L (Ithaca Energy PLC)	264,014	GBP 275,1030.2%	GBP 1.0420.2%
WPS.L (WAG Payment Solutions PLC)	308,860	GBP 251,4120.5%	GBP 0.8140.5%