ISIN | IE00B3VWLG82 |
---|---|
Stock Name/Company | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CUKS (GBX) - LSE SXRD (EUR) - F CSUKSz (GBP) - CXE CUKS.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 |
---|---|---|---|---|
ICG.L (Intermediate Capital Group PLC) | 153,637 | GBP 3,598,179 | GBP 23.42 | |
DPLM.L (Diploma PLC) | 70,905 | GBP 3,270,139 | GBP 46.12 | |
WEIR.L (Weir Group PLC) | 137,276 | GBP 3,201,276![]() | GBP 23.32![]() | |
STJ.L (St. James's Place plc) | 287,716 | GBP 3,156,245![]() | GBP 10.97![]() | |
BEZ.L (Beazley plc) | 338,297 | GBP 2,873,833![]() | GBP 8.495![]() | |
RMV.L (Rightmove PLC) | 415,490 | GBP 2,793,755![]() | GBP 6.724![]() | |
IMI.L (IMI PLC) | 135,298 | GBP 2,615,310![]() | GBP 19.33![]() | |
GAW.L (Games Workshop Group PLC) | 17,374 | GBP 2,503,593![]() | GBP 144.1![]() | |
HWDN.L (Howden Joinery Group Plc) | 289,849 | GBP 2,457,920![]() | GBP 8.48![]() | |
BRBY.L (Burberry Group PLC) | 189,059 | GBP 2,185,522![]() | GBP 11.56![]() | |
CTEC.L (ConvaTec Group PLC) | 864,585 | GBP 2,064,629![]() | GBP 2.388![]() | |
LMP.L (LondonMetric Property Plc) | 1,079,422 | GBP 2,040,108![]() | GBP 1.89![]() | |
BLND.L (British Land Company PLC) | 526,713 | GBP 1,944,624![]() | GBP 3.692![]() | |
HSX.L (Hiscox Ltd) | 179,190 | GBP 1,944,212![]() | GBP 10.85![]() | |
IGG.L (IG Group Holdings PLC) | 189,434 | GBP 1,863,083![]() | GBP 9.835![]() | |
DLG.L (Direct Line Insurance Group plc) | 691,416 | GBP 1,830,870![]() | GBP 2.648![]() | |
UTG.L (Unite Group PLC) | 206,139 | GBP 1,787,225![]() | GBP 8.67![]() | |
BBOX.L (Tritax Big Box REIT plc) | 1,177,121 | GBP 1,748,025![]() | GBP 1.485![]() | |
INVP.L (Investec PLC) | 323,148 | GBP 1,723,995![]() | GBP 5.335![]() | |
BME.L (B&M European Value Retail SA) | 529,235 | GBP 1,677,675 | GBP 3.17 | |
RS1.L (RS GROUP PLC) | 249,938 | GBP 1,655,839![]() | GBP 6.625![]() | |
SXS.L (Spectris PLC) | 52,134 | GBP 1,580,703![]() | GBP 30.32![]() | |
BWY.L (Bellway PLC) | 62,560 | GBP 1,531,469![]() | GBP 24.48![]() | |
ABDN.L (Abrdn PLC) | 970,513 | GBP 1,515,456![]() | GBP 1.5615![]() | |
ROR.L (Rotork PLC) | 448,203 | GBP 1,494,309![]() | GBP 3.334![]() | |
JET2.L (Jet2 PLC) | 96,211 | GBP 1,479,725![]() | GBP 15.38![]() | |
CWK.L (Cranswick PLC) | 28,519 | GBP 1,423,098![]() | GBP 49.9![]() | |
ITV.L (ITV PLC) | 1,854,113 | GBP 1,394,293![]() | GBP 0.752![]() | |
CCL.L (Carnival PLC) | 72,530 | GBP 1,351,959![]() | GBP 18.64![]() | |
JMAT.L (Johnson Matthey PLC) | 92,285 | GBP 1,347,361![]() | GBP 14.6![]() | |
EMG.L (Man Group PLC) | 627,154 | GBP 1,312,006![]() | GBP 2.092![]() | |
DRX.L (Drax Group PLC) | 200,422 | GBP 1,285,707![]() | GBP 6.415![]() | |
TATE.L (Tate & Lyle PLC) | 202,424 | GBP 1,279,320![]() | GBP 6.32![]() | |
BBY.L (Balfour Beatty plc) | 272,596 | GBP 1,269,752![]() | GBP 4.658![]() | |
INCH.L (Inchcape PLC) | 191,690 | GBP 1,251,736![]() | GBP 6.53![]() | |
BUR.L (Burford Capital Limited) | 104,119 | GBP 1,239,016![]() | GBP 11.9![]() | |
IDS.L (International Distributions Services PLC) | 328,413 | GBP 1,199,364![]() | GBP 3.652![]() | |
QLT.L (Quilter PLC) | 740,301 | GBP 1,158,571![]() | GBP 1.565![]() | |
GRG.L | 54,020 | GBP 1,126,857![]() | GBP 20.86![]() | |
PLUS.L (Plus500 Ltd) | 39,290 | GBP 1,122,908![]() | GBP 28.58![]() | |
TCAP.L (TP ICAP Group PLC) | 400,255 | GBP 1,062,677![]() | GBP 2.655![]() | |
SCT.L (Softcat plc) | 63,290 | GBP 1,026,564![]() | GBP 16.22![]() | |
VTY.L (Vistry Group PLC) | 167,100 | GBP 1,002,600![]() | GBP 6![]() | |
QINETIQ GROUP PLC (London Stock Exchange - QQ.) | 268,865 | GBP 996,951 | GBP | New holding detected |
PTEC.L (Playtech Plc) | 130,716 | GBP 984,291![]() | GBP 7.53![]() | |
DLN.L | 50,403 | GBP 982,859![]() | GBP 19.5![]() | |
LION FINANCE GROUP PLC (London Stock Exchange - BGEO) | 18,870 | GBP 975,579 | GBP | New holding detected |
SHC.L (Shaftesbury Capital PLC) | 773,926 | GBP 937,998![]() | GBP 1.212![]() | |
BYG.L (Big Yellow Group PLC) | 98,729 | GBP 922,129![]() | GBP 9.34![]() | |
JUST.L (Just Group plc) | 549,057 | GBP 896,061![]() | GBP 1.632![]() | |
OCDO.L (Ocado Group PLC) | 285,856 | GBP 893,300![]() | GBP 3.125![]() | |
TBCG.L (TBC Bank Group PLC) | 22,241 | GBP 891,864![]() | GBP 40.1![]() | |
SMWH.L (WH Smith PLC) | 69,102 | GBP 888,652![]() | GBP 12.86![]() | |
SRP.L (Serco Group) | 551,987 | GBP 884,283![]() | GBP 1.602![]() | |
MGNS.L (Morgan Sindall Group PLC) | 24,067 | GBP 882,056![]() | GBP 36.65![]() | |
CCC.L (Computacenter PLC) | 39,816 | GBP 877,545![]() | GBP 22.04![]() | |
PAG.L (Paragon Banking Group PLC) | 109,728 | GBP 865,754 | GBP 7.89 | |
FOUR.L (4Imprint Group Plc) | 14,891 | GBP 862,189![]() | GBP 57.9![]() | |
TRN.L (Trainline Plc) | 240,375 | GBP 861,023![]() | GBP 3.582![]() | |
GFTU.L (Grafton Group plc) | 94,730 | GBP 856,264![]() | GBP 9.03899![]() | |
EZJ.L (EasyJet PLC) | 160,413 | GBP 833,827![]() | GBP 5.198![]() | |
HILS.L (Hill & Smith Holdings PLC) | 42,546 | GBP 827,945![]() | GBP 19.46![]() | |
OSB.L (OneSavings Bank PLC) | 200,143 | GBP 826,190![]() | GBP 4.128![]() | |
ENOG.L (Energean Oil & Gas PLC) | 82,565 | GBP 820,283![]() | GBP 9.935![]() | |
BAB.L (Babcock International Group PLC) | 133,989 | GBP 815,323![]() | GBP 6.085![]() | |
LRE.L (Lancashire Holdings Ltd) | 129,068 | GBP 811,838![]() | GBP 6.29![]() | |
JTC.L (JTC PLC) | 84,267 | GBP 793,795![]() | GBP 9.42![]() | |
GRI.L (Grainger PLC) | 372,890 | GBP 792,391![]() | GBP 2.125![]() | |
IWG.L | 402,507 | GBP 782,071![]() | GBP 1.943![]() | |
MTO.L | 648,204 | GBP 770,066![]() | GBP 1.188![]() | |
TPK.L (Travis Perkins PLC) | 112,466 | GBP 769,267![]() | GBP 6.84![]() | |
COA.L (Coats Group PLC) | 845,899 | GBP 765,539![]() | GBP 0.905001![]() | |
SVS.L (Savills) | 68,933 | GBP 759,642![]() | GBP 11.02![]() | |
ROO.L (Deliveroo Holdings PLC) | 553,099 | GBP 756,086![]() | GBP 1.367![]() | |
SSPG.L (SSP Group PLC) | 422,882 | GBP 752,730![]() | GBP 1.78![]() | |
AJB.L (AJ Bell plc) | 174,919 | GBP 751,277![]() | GBP 4.295![]() | |
HBR.L (Harbour Energy PLC) | 305,286 | GBP 742,761![]() | GBP 2.433![]() | |
HMSO.L (Hammerson PLC) | 247,887 | GBP 720,855![]() | GBP 2.908![]() | |
AAF.L (Airtel Africa Plc) | 489,009 | GBP 718,354![]() | GBP 1.469![]() | |
CANAL+ SA (London Stock Exchange - CAN) | 382,110 | GBP 711,298 | GBP | New holding detected |
RSW.L (Renishaw PLC) | 19,303 | GBP 691,047![]() | GBP 35.8![]() | |
SAFE.L (Safestore Holdings Plc) | 115,805 | GBP 687,882![]() | GBP 5.94![]() | |
CKN.L (Clarkson) | 15,505 | GBP 683,771![]() | GBP 44.1![]() | |
DNLM.L (Dunelm Group PLC) | 69,697 | GBP 682,682![]() | GBP 9.795![]() | |
PNN.L (Pennon Group) | 149,598 | GBP 682,466![]() | GBP 4.562![]() | |
GAMA.L (Gamma Communications PLC) | 48,247 | GBP 666,774![]() | GBP 13.82![]() | |
WOSG.L (Watches Of Switzerland Group PLC) | 120,710 | GBP 663,905![]() | GBP 5.5![]() | |
PFD.L (Premier Foods PLC) | 345,837 | GBP 659,165 | GBP 1.906 | |
TEP.L (Telecom Plus PLC) | 37,912 | GBP 651,328![]() | GBP 17.18![]() | |
BREE.L (Breedon Group PLC) | 145,937 | GBP 650,149![]() | GBP 4.455![]() | |
GNS.L (Genus PLC) | 35,043 | GBP 648,996![]() | GBP 18.52![]() | |
BOY.L (Bodycote PLC) | 98,211 | GBP 643,282![]() | GBP 6.55![]() | |
PHP.L (Primary Health Properties) | 698,975 | GBP 633,970![]() | GBP 0.907![]() | |
SRE.L (Sirius Real Estate Limited) | 802,099 | GBP 630,049![]() | GBP 0.7855![]() | |
HAS.L (Hays plc) | 842,525 | GBP 626,417![]() | GBP 0.7435![]() | |
TRST.L (Trustpilot Group PLC) | 176,398 | GBP 616,511![]() | GBP 3.495![]() | |
OXIG.L (Oxford Instruments PLC) | 30,807 | GBP 611,827![]() | GBP 19.86![]() | |
AGR.L (Assura PLC) | 1,615,038 | GBP 609,515 | GBP 0.3774 | |
SPT.L (Spirent Communications plc) | 307,690 | GBP 569,227![]() | GBP 1.85![]() | |
FAN.L (Volution Group plc) | 103,481 | GBP 542,240![]() | GBP 5.24![]() | |
FUTR.L (Future PLC) | 56,283 | GBP 541,724![]() | GBP 9.625![]() | |
DOM.L (Domino’s Pizza Group PLC) | 185,788 | GBP 538,785![]() | GBP 2.9![]() | |
BYIT.L (Bytes Technology Ltd) | 119,682 | GBP 534,021![]() | GBP 4.462![]() | |
PETS.L (Pets at Home Group Plc) | 234,557 | GBP 529,161![]() | GBP 2.256![]() | |
PAGE.L (Pagegroup PLC) | 163,272 | GBP 527,695![]() | GBP 3.232![]() | |
IHP.L (IntegraFin Holdings plc) | 147,287 | GBP 527,287![]() | GBP 3.58![]() | |
CURY.L (Currys PLC) | 543,619 | GBP 523,233 | GBP 0.962499 | |
GPE.L (GREAT PORTLAND ESTATES PLC) | 180,568 | GBP 518,230![]() | GBP 2.87![]() | |
FGP.L (FirstGroup PLC) | 321,885 | GBP 517,591![]() | GBP 1.608![]() | |
YCA.L (Yellow Cake PLC) | 113,414 | GBP 513,765![]() | GBP 4.53![]() | |
MONY.L (Moneysupermarket.Com Group PLC) | 271,864 | GBP 513,279 | GBP 1.888 | |
BPT.L (Bridgepoint Group Plc) | 131,569 | GBP 511,277![]() | GBP 3.886![]() | |
GEN.L (Genuit Group plc) | 132,721 | GBP 499,695![]() | GBP 3.765![]() | |
KLR.L (Keller Group PLC) | 36,952 | GBP 496,635![]() | GBP 13.44![]() | |
ELM.L (Elementis PLC) | 314,927 | GBP 491,286![]() | GBP 1.56![]() | |
ALPH.L (Alpha Group International plc ) | 19,144 | GBP 484,343![]() | GBP 25.3![]() | |
GNC.L (Greencore Group) | 235,188 | GBP 482,135![]() | GBP 2.05![]() | |
GBG.L (GB Group plc) | 134,829 | GBP 481,340![]() | GBP 3.57![]() | |
DWL.L (Dowlais Group Plc) | 714,053 | GBP 478,058![]() | GBP 0.669499![]() | |
INDV.L (Indivior PLC) | 57,754 | GBP 470,406![]() | GBP 8.14499![]() | |
SUPR.L (Supermarket Income REIT PLC) | 651,771 | GBP 456,240![]() | GBP 0.7![]() | |
CHG.L (Chemring Group PLC) | 145,419 | GBP 447,163![]() | GBP 3.075![]() | |
VCT.L (Victrex plc) | 46,463 | GBP 444,186![]() | GBP 9.55999![]() | |
VSVS.L (Vesuvius PLC) | 108,946 | GBP 442,321![]() | GBP 4.06![]() | |
SIGMAROC PLC (London Stock Exchange - SRC) | 529,686 | GBP 414,744 | GBP | New holding detected |
RAT.L (Rathbone Brothers PLC) | 23,762 | GBP 412,508![]() | GBP 17.36![]() | |
MGAM.L (Morgan Advanced Materials plc) | 149,246 | GBP 404,457![]() | GBP 2.71![]() | |
FEVR.L (Fevertree Drinks Plc) | 56,215 | GBP 399,970![]() | GBP 7.11501![]() | |
ASHM.L (Ashmore Group Plc) | 247,779 | GBP 399,915![]() | GBP 1.614![]() | |
CVSG.L (CVS Group Plc) | 37,518 | GBP 394,689![]() | GBP 10.52![]() | |
GGP.L (Greatland Gold plc) | 4,627,964 | GBP 391,063![]() | GBP 0.0845![]() | |
ONT.L (Oxford Nanopore Technologies Ltd) | 299,367 | GBP 390,674![]() | GBP 1.305![]() | |
MOON.L (Moonpig Group PLC) | 171,363 | GBP 389,851![]() | GBP 2.275![]() | |
TIFS.L (TI Fluid Systems PLC) | 195,300 | GBP 383,569![]() | GBP 1.964![]() | |
CONDUIT HOLDINGS LTD (London Stock Exchange - CRE) | 82,098 | GBP 372,314 | GBP | New holding detected |
FRAS.L (Frasers Group PLC) | 58,878 | GBP 371,520![]() | GBP 6.31![]() | |
HTWS.L (Helios Towers Plc) | 385,387 | GBP 366,888![]() | GBP 0.951999![]() | |
PAF.L (Pan African Resources PLC) | 1,002,315 | GBP 363,339![]() | GBP 0.3625![]() | |
KNOS.L (Kainos Group PLC) | 46,071 | GBP 358,432![]() | GBP 7.77999![]() | |
KIE.L (Kier Group PLC) | 236,760 | GBP 357,508![]() | GBP 1.51![]() | |
WKP.L (Workspace Group PLC) | 75,311 | GBP 349,443![]() | GBP 4.64![]() | |
HFG.L (Hilton Food Group Plc) | 39,876 | GBP 346,921![]() | GBP 8.7![]() | |
ZIG.L (ZIGUP plc) | 112,206 | GBP 346,156![]() | GBP 3.085![]() | |
IBST.L (Ibstock PLC) | 206,019 | GBP 344,464![]() | GBP 1.672![]() | |
XPS.L (XPS Pensions Group PLC) | 98,070 | GBP 343,245![]() | GBP 3.5![]() | |
HOC.L (Hochschild Mining plc) | 175,640 | GBP 343,201![]() | GBP 1.954![]() | |
SPI.L (Spire Healthcare Group Plc) | 147,952 | GBP 338,070![]() | GBP 2.285![]() | |
DEC.L (Diversified Energy Company PLC) | 24,366 | GBP 334,789![]() | GBP 13.74![]() | |
MAB.L (Mitchells & Butlers PLC) | 140,950 | GBP 326,299![]() | GBP 2.315![]() | |
BAG.L (A.G.Barr PLC) | 49,833 | GBP 322,918![]() | GBP 6.48![]() | |
ATG.L (Auction Technology Group PLC) | 54,374 | GBP 318,632![]() | GBP 5.86001![]() | |
RHIM.L (RHI Magnesita NV) | 8,667 | GBP 318,079 | GBP 36.7 | |
RPI.L (Raspberry Pi Holdings PLC) | 45,584 | GBP 314,758![]() | GBP 6.90501![]() | |
CRW.L (Craneware Plc) | 15,748 | GBP 312,598![]() | GBP 19.85![]() | |
RWI.L (Renewi PLC) | 38,071 | GBP 310,659![]() | GBP 8.15999![]() | |
LTG.L | 312,941 | GBP 310,437 | GBP 0.991998 | |
PRSR.L (PRS Reit PLC) | 272,891 | GBP 309,458![]() | GBP 1.134![]() | |
MSLH.L (Marshalls PLC) | 119,535 | GBP 306,010![]() | GBP 2.56![]() | |
DSCV.L (Discoverie Group PLC) | 50,491 | GBP 301,936![]() | GBP 5.98![]() | |
JSG.L (Johnson Service Group Plc) | 218,144 | GBP 301,039![]() | GBP 1.38![]() | |
CCR.L (C&C Group plc) | 203,146 | GBP 299,844![]() | GBP 1.476![]() | |
RNWH.L (Renew Holdings plc) | 41,547 | GBP 296,646![]() | GBP 7.14001![]() | |
ESP.L (Empiric Student Property Plc) | 348,912 | GBP 288,550![]() | GBP 0.826999![]() | |
SHED.L (Urban Logistics Reit PLC) | 249,337 | GBP 280,753![]() | GBP 1.126![]() | |
THRL.L (Target Healthcare REIT Ltd) | 326,754 | GBP 280,028![]() | GBP 0.856999![]() | |
GROW.L (Draper Esprit PLC) | 83,011 | GBP 278,087![]() | GBP 3.35![]() | |
JDW.L (J D Wetherspoon PLC) | 45,663 | GBP 274,206![]() | GBP 6.00499![]() | |
CBG.L (Close Brothers Group plc) | 79,858 | GBP 272,955![]() | GBP 3.418![]() | |
HTG.L (Hunting PLC) | 78,186 | GBP 259,968![]() | GBP 3.32499![]() | |
AMS.L (Advanced Medical Solutions Group plc) | 115,205 | GBP 259,211![]() | GBP 2.25![]() | |
IPO.L (IP Group) | 522,316 | GBP 254,890![]() | GBP 0.488![]() | |
MEGP.L (Me Group International PLC) | 109,796 | GBP 249,237![]() | GBP 2.27![]() | |
BOWL.L (Hollywood Bowl Group PLC) | 90,854 | GBP 245,306![]() | GBP 2.7![]() | |
AWE.L (Alphawave IP Group PLC) | 176,663 | GBP 243,795![]() | GBP 1.38![]() | |
N91.L (Ninety One PLC) | 164,627 | GBP 242,166![]() | GBP 1.471![]() | |
ATALAYA MINING COPPER SA PLC (London Stock Exchange - ATYM) | 60,019 | GBP 236,175 | GBP | New holding detected |
JDG.L (Judges Scientific Plc) | 3,183 | GBP 232,359![]() | GBP 73![]() | |
ASHTEAD TECHNOLOGY HOLDINGS PLC (London Stock Exchange - AT.) | 42,500 | GBP 229,925 | GBP | New holding detected |
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.) | 340,722 | GBP 229,817 | GBP | New holding detected |
YOU.L (YouGov plc) | 62,453 | GBP 226,704![]() | GBP 3.62999![]() | |
WIX.L (Wickes Group PLC) | 126,506 | GBP 226,193![]() | GBP 1.788![]() | |
NCC.L (NCC Group plc) | 158,600 | GBP 225,529![]() | GBP 1.422![]() | |
DOCS.L (Dr. Martens PLC) | 310,130 | GBP 223,759![]() | GBP 0.721501![]() | |
CRST.L (Crest Nicholson Holdings plc) | 129,433 | GBP 221,848![]() | GBP 1.714![]() | |
RWS.L (RWS Holdings PLC) | 146,712 | GBP 221,829![]() | GBP 1.512![]() | |
POLR.L (Polar Capital Holdings plc) | 44,540 | GBP 220,250![]() | GBP 4.94499![]() | |
SQZ.L | 146,362 | GBP 218,079![]() | GBP 1.49![]() | |
VLX.L (Volex Plc) | 72,752 | GBP 203,342![]() | GBP 2.795![]() | |
JUP.L (Jupiter Fund Management Plc) | 247,770 | GBP 192,022![]() | GBP 0.775001![]() | |
ESNT.L (Essentra PLC) | 153,881 | GBP 190,812![]() | GBP 1.24![]() | |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 97,238 | GBP 186,891 | GBP | New holding detected |
MCG.L (Mobico Group Plc) | 256,930 | GBP 181,906![]() | GBP 0.707998![]() | |
STEM.L (SThree plc) | 72,578 | GBP 181,808![]() | GBP 2.505![]() | |
PCTN.L (Picton Property Income Ltd) | 278,677 | GBP 181,140![]() | GBP 0.65![]() | |
ABDP.L (Ab Dynamics) | 9,886 | GBP 176,959![]() | GBP 17.9![]() | |
WHR.L (Warehouse REIT plc) | 213,982 | GBP 175,251![]() | GBP 0.818999![]() | |
FORT.L (Forterra PLC) | 108,961 | GBP 174,773![]() | GBP 1.604![]() | |
AML.L (Aston Martin Lagonda Global Holdings PLC) | 151,895 | GBP 172,249![]() | GBP 1.134![]() | |
CREI.L (Custodian REIT PLC) | 224,349 | GBP 171,403![]() | GBP 0.764002![]() | |
ALFA.L (Alfa Financial Software Holdings PLC) | 71,073 | GBP 170,575![]() | GBP 2.4![]() | |
AO WORLD (London Stock Exchange - AO.) | 168,545 | GBP 169,219 | GBP | New holding detected |
CER.L (Cerillion PLC) | 9,417 | GBP 160,089![]() | GBP 17![]() | |
FSG.L (Foresight Group Holdings Limited) | 37,696 | GBP 150,784![]() | GBP 4![]() | |
HFD.L (Halfords Group PLC) | 106,566 | GBP 150,258![]() | GBP 1.41![]() | |
NFG.L (Next 15 Group PLC) | 44,886 | GBP 148,573![]() | GBP 3.31001![]() | |
FDP.L (FD Technologies Plc) | 7,875 | GBP 142,853![]() | GBP 18.1401![]() | |
CARE REIT PLC (London Stock Exchange - CRT) | 176,032 | GBP 142,058 | GBP | New holding detected |
YNGA.L (Young & Co’S Brewery A) | 17,644 | GBP 138,682![]() | GBP 7.86001![]() | |
THG.L (THG Holdings PLC) | 335,485 | GBP 134,597![]() | GBP 0.401201![]() | |
TEAM 17 GROUP PLC (London Stock Exchange - EVPL) | 56,079 | GBP 134,590 | GBP | New holding detected |
CMCX.L (CMC Markets PLC) | 56,960 | GBP 125,597![]() | GBP 2.205![]() | |
FDM.L (FDM Group Holdings PLC) | 48,979 | GBP 115,346![]() | GBP 2.35501![]() | |
TLW.L (Tullow Oil PLC) | 631,047 | GBP 113,273![]() | GBP 0.1795![]() | |
PZC.L (PZ Cussons PLC) | 125,327 | GBP 108,533![]() | GBP 0.865999![]() | |
IPX.L (Impax Asset Management Group Plc) | 46,751 | GBP 98,878![]() | GBP 2.11499![]() | |
HOME.L | 448,050 | GBP 93,768 | GBP 0.20928 | |
RNK.L (Rank Group PLC) | 96,078 | GBP 85,702![]() | GBP 0.892004![]() | |
ASC.L (ASOS Plc) | 22,310 | GBP 85,492![]() | GBP 3.832![]() | |
BOO.L (Boohoo.com PLC) | 289,682 | GBP 83,255![]() | GBP 0.287401![]() | |
CLI.L (CLS Holdings plc) | 80,986 | GBP 59,606![]() | GBP 0.736004![]() | |
FIN.L (Finseta Plc) | 206,054 | GBP 2 | GBP 0.00000970619 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ICG.L (Intermediate Capital Group PLC) | 153,637 | GBP 3,598,179![]() | GBP 23.42![]() | |
DPLM.L (Diploma PLC) | 70,905 | GBP 3,270,139![]() | GBP 46.12![]() | |
STJ.L (St. James's Place plc) | 287,716 | GBP 3,213,788![]() | GBP 11.17![]() | |
WEIR.L (Weir Group PLC) | 137,276 | GBP 3,173,821![]() | GBP 23.12![]() | |
BEZ.L (Beazley plc) | 338,297 | GBP 2,899,205![]() | GBP 8.57![]() | |
RMV.L (Rightmove PLC) | 415,490 | GBP 2,774,642![]() | GBP 6.678![]() | |
IMI.L (IMI PLC) | 135,298 | GBP 2,619,369![]() | GBP 19.36![]() | |
GAW.L (Games Workshop Group PLC) | 17,374 | GBP 2,547,028![]() | GBP 146.6![]() | |
HWDN.L (Howden Joinery Group Plc) | 289,849 | GBP 2,428,935![]() | GBP 8.38![]() | |
BRBY.L (Burberry Group PLC) | 189,059 | GBP 2,200,647![]() | GBP 11.64![]() | |
CTEC.L (ConvaTec Group PLC) | 864,585 | GBP 2,049,066![]() | GBP 2.37![]() | |
LMP.L (LondonMetric Property Plc) | 1,079,422 | GBP 2,030,393![]() | GBP 1.881![]() | |
HSX.L (Hiscox Ltd) | 179,190 | GBP 1,935,252![]() | GBP 10.8![]() | |
BLND.L (British Land Company PLC) | 526,713 | GBP 1,922,502![]() | GBP 3.65![]() | |
IGG.L (IG Group Holdings PLC) | 189,434 | GBP 1,881,080![]() | GBP 9.93![]() | |
DLG.L (Direct Line Insurance Group plc) | 691,416 | GBP 1,829,487![]() | GBP 2.646![]() | |
UTG.L (Unite Group PLC) | 206,139 | GBP 1,780,010![]() | GBP 8.635![]() | |
BBOX.L (Tritax Big Box REIT plc) | 1,177,121 | GBP 1,746,848![]() | GBP 1.484![]() | |
INVP.L (Investec PLC) | 323,148 | GBP 1,711,069![]() | GBP 5.295![]() | |
BME.L (B&M European Value Retail SA) | 529,235 | GBP 1,677,675![]() | GBP 3.17![]() | |
RS1.L (RS GROUP PLC) | 249,938 | GBP 1,627,096![]() | GBP 6.51![]() | |
SXS.L (Spectris PLC) | 52,134 | GBP 1,599,471![]() | GBP 30.68![]() | |
BWY.L (Bellway PLC) | 62,560 | GBP 1,520,208![]() | GBP 24.3![]() | |
ABDN.L (Abrdn PLC) | 970,513 | GBP 1,512,059![]() | GBP 1.558![]() | |
ROR.L (Rotork PLC) | 448,203 | GBP 1,499,687 | GBP 3.346 | |
JET2.L (Jet2 PLC) | 96,211 | GBP 1,454,710![]() | GBP 15.12![]() | |
CWK.L (Cranswick PLC) | 28,519 | GBP 1,428,802![]() | GBP 50.1![]() | |
ITV.L (ITV PLC) | 1,854,113 | GBP 1,404,491![]() | GBP 0.7575![]() | |
CCL.L (Carnival PLC) | 72,530 | GBP 1,358,487![]() | GBP 18.73![]() | |
JMAT.L (Johnson Matthey PLC) | 92,285 | GBP 1,332,595![]() | GBP 14.44![]() | |
DRX.L (Drax Group PLC) | 200,422 | GBP 1,316,773![]() | GBP 6.57![]() | |
TATE.L (Tate & Lyle PLC) | 202,424 | GBP 1,307,659![]() | GBP 6.46![]() | |
EMG.L (Man Group PLC) | 627,154 | GBP 1,306,989![]() | GBP 2.084![]() | |
BBY.L (Balfour Beatty plc) | 272,596 | GBP 1,277,385![]() | GBP 4.686![]() | |
BUR.L (Burford Capital Limited) | 104,119 | GBP 1,253,593![]() | GBP 12.04![]() | |
INCH.L (Inchcape PLC) | 191,690 | GBP 1,245,027![]() | GBP 6.495![]() | |
IDS.L (International Distributions Services PLC) | 328,413 | GBP 1,200,021 | GBP 3.654 | |
QLT.L (Quilter PLC) | 740,301 | GBP 1,169,676![]() | GBP 1.58![]() | |
GRG.L | 54,020 | GBP 1,136,581![]() | GBP 21.04![]() | |
PLUS.L (Plus500 Ltd) | 39,290 | GBP 1,126,837![]() | GBP 28.68![]() | |
TCAP.L (TP ICAP Group PLC) | 400,255 | GBP 1,072,683![]() | GBP 2.68![]() | |
SCT.L (Softcat plc) | 63,290 | GBP 1,027,830![]() | GBP 16.24![]() | |
VTY.L (Vistry Group PLC) | 167,100 | GBP 999,258![]() | GBP 5.98![]() | |
QINETIQ GROUP PLC (London Stock Exchange - QQ.) | 268,865 | GBP 996,414 | GBP | New holding detected |
DLN.L | 50,403 | GBP 988,403![]() | GBP 19.61![]() | |
PTEC.L (Playtech Plc) | 130,716 | GBP 967,298![]() | GBP 7.4![]() | |
LION FINANCE GROUP PLC (London Stock Exchange - BGEO) | 18,870 | GBP 939,726 | GBP | New holding detected |
BYG.L (Big Yellow Group PLC) | 98,729 | GBP 936,938 | GBP 9.49 | |
OCDO.L (Ocado Group PLC) | 285,856 | GBP 936,178![]() | GBP 3.275![]() | |
SHC.L (Shaftesbury Capital PLC) | 773,926 | GBP 933,355![]() | GBP 1.206![]() | |
MGNS.L (Morgan Sindall Group PLC) | 24,067 | GBP 888,072![]() | GBP 36.9![]() | |
JUST.L (Just Group plc) | 549,057 | GBP 886,178![]() | GBP 1.614![]() | |
CCC.L (Computacenter PLC) | 39,816 | GBP 883,915![]() | GBP 22.2![]() | |
SMWH.L (WH Smith PLC) | 69,102 | GBP 881,742![]() | GBP 12.76![]() | |
SRP.L (Serco Group) | 551,987 | GBP 879,867![]() | GBP 1.594![]() | |
PAG.L (Paragon Banking Group PLC) | 109,728 | GBP 865,754![]() | GBP 7.89![]() | |
GFTU.L (Grafton Group plc) | 94,730 | GBP 862,896![]() | GBP 9.109![]() | |
FOUR.L (4Imprint Group Plc) | 14,891 | GBP 860,700![]() | GBP 57.8![]() | |
TRN.L (Trainline Plc) | 240,375 | GBP 857,177![]() | GBP 3.566![]() | |
OSB.L (OneSavings Bank PLC) | 200,143 | GBP 847,405![]() | GBP 4.234![]() | |
ENOG.L (Energean Oil & Gas PLC) | 82,565 | GBP 827,301![]() | GBP 10.02![]() | |
HILS.L (Hill & Smith Holdings PLC) | 42,546 | GBP 824,541![]() | GBP 19.38![]() | |
TBCG.L (TBC Bank Group PLC) | 22,241 | GBP 821,805![]() | GBP 36.95![]() | |
BAB.L (Babcock International Group PLC) | 133,989 | GBP 818,673![]() | GBP 6.11![]() | |
EZJ.L (EasyJet PLC) | 160,413 | GBP 816,823![]() | GBP 5.092![]() | |
LRE.L (Lancashire Holdings Ltd) | 129,068 | GBP 813,128![]() | GBP 6.3![]() | |
JTC.L (JTC PLC) | 84,267 | GBP 805,593![]() | GBP 9.56001![]() | |
GRI.L (Grainger PLC) | 372,890 | GBP 803,578![]() | GBP 2.155![]() | |
TPK.L (Travis Perkins PLC) | 112,466 | GBP 791,198![]() | GBP 7.035![]() | |
COA.L (Coats Group PLC) | 845,899 | GBP 770,614![]() | GBP 0.911![]() | |
ROO.L (Deliveroo Holdings PLC) | 553,099 | GBP 769,361![]() | GBP 1.391![]() | |
AJB.L (AJ Bell plc) | 174,919 | GBP 767,020![]() | GBP 4.385![]() | |
MTO.L | 648,204 | GBP 760,992![]() | GBP 1.174![]() | |
IWG.L | 402,507 | GBP 759,531![]() | GBP 1.887![]() | |
SVS.L (Savills) | 68,933 | GBP 749,991![]() | GBP 10.88![]() | |
SSPG.L (SSP Group PLC) | 422,882 | GBP 745,541![]() | GBP 1.763![]() | |
HBR.L (Harbour Energy PLC) | 305,286 | GBP 732,381![]() | GBP 2.399![]() | |
AAF.L (Airtel Africa Plc) | 489,009 | GBP 719,332![]() | GBP 1.471![]() | |
HMSO.L (Hammerson PLC) | 247,887 | GBP 717,385![]() | GBP 2.894![]() | |
CANAL+ SA (London Stock Exchange - CAN) | 382,110 | GBP 708,241 | GBP | New holding detected |
SAFE.L (Safestore Holdings Plc) | 115,805 | GBP 697,146![]() | GBP 6.02![]() | |
RSW.L (Renishaw PLC) | 19,303 | GBP 688,152![]() | GBP 35.65![]() | |
CKN.L (Clarkson) | 15,505 | GBP 681,445![]() | GBP 43.95![]() | |
DNLM.L (Dunelm Group PLC) | 69,697 | GBP 678,152![]() | GBP 9.73![]() | |
PNN.L (Pennon Group) | 149,598 | GBP 677,978![]() | GBP 4.532![]() | |
WOSG.L (Watches Of Switzerland Group PLC) | 120,710 | GBP 672,958![]() | GBP 5.575![]() | |
PFD.L (Premier Foods PLC) | 345,837 | GBP 659,165![]() | GBP 1.906![]() | |
GAMA.L (Gamma Communications PLC) | 48,247 | GBP 658,089![]() | GBP 13.64![]() | |
TEP.L (Telecom Plus PLC) | 37,912 | GBP 654,361![]() | GBP 17.26![]() | |
BREE.L (Breedon Group PLC) | 145,937 | GBP 646,501![]() | GBP 4.43![]() | |
PHP.L (Primary Health Properties) | 698,975 | GBP 640,960![]() | GBP 0.917![]() | |
BOY.L (Bodycote PLC) | 98,211 | GBP 639,354![]() | GBP 6.51![]() | |
HAS.L (Hays plc) | 842,525 | GBP 634,000![]() | GBP 0.7525![]() | |
GNS.L (Genus PLC) | 35,043 | GBP 633,577![]() | GBP 18.08![]() | |
SRE.L (Sirius Real Estate Limited) | 802,099 | GBP 627,241![]() | GBP 0.781999![]() | |
TRST.L (Trustpilot Group PLC) | 176,398 | GBP 619,157![]() | GBP 3.51![]() | |
OXIG.L (Oxford Instruments PLC) | 30,807 | GBP 609,979![]() | GBP 19.8![]() | |
AGR.L (Assura PLC) | 1,615,038 | GBP 609,515![]() | GBP 0.3774![]() | |
SPT.L (Spirent Communications plc) | 307,690 | GBP 567,688![]() | GBP 1.845![]() | |
FAN.L (Volution Group plc) | 103,481 | GBP 553,623![]() | GBP 5.35![]() | |
BYIT.L (Bytes Technology Ltd) | 119,682 | GBP 552,452![]() | GBP 4.616![]() | |
DOM.L (Domino’s Pizza Group PLC) | 185,788 | GBP 543,244![]() | GBP 2.924![]() | |
PAGE.L (Pagegroup PLC) | 163,272 | GBP 532,920![]() | GBP 3.264![]() | |
FUTR.L (Future PLC) | 56,283 | GBP 532,719![]() | GBP 9.46501![]() | |
PETS.L (Pets at Home Group Plc) | 234,557 | GBP 530,099![]() | GBP 2.26![]() | |
YCA.L (Yellow Cake PLC) | 113,414 | GBP 528,509![]() | GBP 4.66![]() | |
IHP.L (IntegraFin Holdings plc) | 147,287 | GBP 528,024![]() | GBP 3.585![]() | |
CURY.L (Currys PLC) | 543,619 | GBP 523,233![]() | GBP 0.962499![]() | |
GPE.L (GREAT PORTLAND ESTATES PLC) | 180,568 | GBP 521,842![]() | GBP 2.89![]() | |
BPT.L (Bridgepoint Group Plc) | 131,569 | GBP 520,224![]() | GBP 3.954![]() | |
FGP.L (FirstGroup PLC) | 321,885 | GBP 517,269![]() | GBP 1.607![]() | |
MONY.L (Moneysupermarket.Com Group PLC) | 271,864 | GBP 513,279![]() | GBP 1.888![]() | |
GEN.L (Genuit Group plc) | 132,721 | GBP 505,667![]() | GBP 3.81![]() | |
KLR.L (Keller Group PLC) | 36,952 | GBP 502,547![]() | GBP 13.6![]() | |
GNC.L (Greencore Group) | 235,188 | GBP 498,599![]() | GBP 2.12![]() | |
ELM.L (Elementis PLC) | 314,927 | GBP 496,325![]() | GBP 1.576![]() | |
ALPH.L (Alpha Group International plc ) | 19,144 | GBP 486,258![]() | GBP 25.4![]() | |
DWL.L (Dowlais Group Plc) | 714,053 | GBP 484,128![]() | GBP 0.678![]() | |
GBG.L (GB Group plc) | 134,829 | GBP 479,991![]() | GBP 3.56![]() | |
SUPR.L (Supermarket Income REIT PLC) | 651,771 | GBP 454,284![]() | GBP 0.696999![]() | |
VSVS.L (Vesuvius PLC) | 108,946 | GBP 447,223![]() | GBP 4.105![]() | |
CHG.L (Chemring Group PLC) | 145,419 | GBP 443,528 | GBP 3.05 | |
VCT.L (Victrex plc) | 46,463 | GBP 443,257![]() | GBP 9.54![]() | |
INDV.L (Indivior PLC) | 57,754 | GBP 441,818![]() | GBP 7.65![]() | |
RAT.L (Rathbone Brothers PLC) | 23,762 | GBP 412,033![]() | GBP 17.34![]() | |
SIGMAROC PLC (London Stock Exchange - SRC) | 529,686 | GBP 406,799 | GBP | New holding detected |
MGAM.L (Morgan Advanced Materials plc) | 149,246 | GBP 406,695![]() | GBP 2.725![]() | |
GGP.L (Greatland Gold plc) | 4,627,964 | GBP 405,410![]() | GBP 0.0876001![]() | |
ASHM.L (Ashmore Group Plc) | 247,779 | GBP 403,384![]() | GBP 1.628![]() | |
FEVR.L (Fevertree Drinks Plc) | 56,215 | GBP 398,564![]() | GBP 7.08999![]() | |
ONT.L (Oxford Nanopore Technologies Ltd) | 299,367 | GBP 388,878![]() | GBP 1.299![]() | |
TIFS.L (TI Fluid Systems PLC) | 195,300 | GBP 382,007![]() | GBP 1.956![]() | |
CVSG.L (CVS Group Plc) | 37,518 | GBP 381,933![]() | GBP 10.18![]() | |
PAF.L (Pan African Resources PLC) | 1,002,315 | GBP 376,870![]() | GBP 0.376![]() | |
MOON.L (Moonpig Group PLC) | 171,363 | GBP 372,715![]() | GBP 2.175![]() | |
FRAS.L (Frasers Group PLC) | 58,878 | GBP 371,815![]() | GBP 6.31501![]() | |
CONDUIT HOLDINGS LTD (London Stock Exchange - CRE) | 82,098 | GBP 371,083 | GBP | New holding detected |
HTWS.L (Helios Towers Plc) | 385,387 | GBP 363,805![]() | GBP 0.943999![]() | |
KNOS.L (Kainos Group PLC) | 46,071 | GBP 362,118![]() | GBP 7.86![]() | |
KIE.L (Kier Group PLC) | 236,760 | GBP 355,614 | GBP 1.502 | |
HFG.L (Hilton Food Group Plc) | 39,876 | GBP 353,700![]() | GBP 8.87![]() | |
WKP.L (Workspace Group PLC) | 75,311 | GBP 353,585![]() | GBP 4.695![]() | |
ZIG.L (ZIGUP plc) | 112,206 | GBP 350,083![]() | GBP 3.12![]() | |
XPS.L (XPS Pensions Group PLC) | 98,070 | GBP 348,149![]() | GBP 3.55001![]() | |
IBST.L (Ibstock PLC) | 206,019 | GBP 346,936![]() | GBP 1.684![]() | |
SPI.L (Spire Healthcare Group Plc) | 147,952 | GBP 338,810![]() | GBP 2.29![]() | |
DEC.L (Diversified Energy Company PLC) | 24,366 | GBP 329,672![]() | GBP 13.53![]() | |
MAB.L (Mitchells & Butlers PLC) | 140,950 | GBP 327,709![]() | GBP 2.325![]() | |
HOC.L (Hochschild Mining plc) | 175,640 | GBP 327,393![]() | GBP 1.864![]() | |
RPI.L (Raspberry Pi Holdings PLC) | 45,584 | GBP 326,154![]() | GBP 7.15501![]() | |
ATG.L (Auction Technology Group PLC) | 54,374 | GBP 321,350![]() | GBP 5.90999![]() | |
RHIM.L (RHI Magnesita NV) | 8,667 | GBP 318,079 | GBP 36.7 | |
BAG.L (A.G.Barr PLC) | 49,833 | GBP 316,440![]() | GBP 6.35001![]() | |
LTG.L | 312,941 | GBP 310,437 | GBP 0.991998 | |
MSLH.L (Marshalls PLC) | 119,535 | GBP 308,400![]() | GBP 2.58![]() | |
PRSR.L (PRS Reit PLC) | 272,891 | GBP 307,821![]() | GBP 1.128![]() | |
RWI.L (Renewi PLC) | 38,071 | GBP 304,949![]() | GBP 8.01001![]() | |
DSCV.L (Discoverie Group PLC) | 50,491 | GBP 304,461![]() | GBP 6.03001![]() | |
CRW.L (Craneware Plc) | 15,748 | GBP 302,362 | GBP 19.2 | |
JSG.L (Johnson Service Group Plc) | 218,144 | GBP 302,348![]() | GBP 1.386![]() | |
CCR.L (C&C Group plc) | 203,146 | GBP 301,469![]() | GBP 1.484![]() | |
RNWH.L (Renew Holdings plc) | 41,547 | GBP 297,477![]() | GBP 7.16001![]() | |
ESP.L (Empiric Student Property Plc) | 348,912 | GBP 292,388![]() | GBP 0.837999![]() | |
CBG.L (Close Brothers Group plc) | 79,858 | GBP 291,482 | GBP 3.65 | |
THRL.L (Target Healthcare REIT Ltd) | 326,754 | GBP 282,315![]() | GBP 0.863999![]() | |
SHED.L (Urban Logistics Reit PLC) | 249,337 | GBP 277,761![]() | GBP 1.114![]() | |
JDW.L (J D Wetherspoon PLC) | 45,663 | GBP 273,065![]() | GBP 5.98001![]() | |
HTG.L (Hunting PLC) | 78,186 | GBP 261,923![]() | GBP 3.35![]() | |
GROW.L (Draper Esprit PLC) | 83,011 | GBP 256,089![]() | GBP 3.085![]() | |
IPO.L (IP Group) | 522,316 | GBP 253,323![]() | GBP 0.485![]() | |
AMS.L (Advanced Medical Solutions Group plc) | 115,205 | GBP 251,147![]() | GBP 2.18![]() | |
AWE.L (Alphawave IP Group PLC) | 176,663 | GBP 248,388![]() | GBP 1.406![]() | |
N91.L (Ninety One PLC) | 164,627 | GBP 244,965![]() | GBP 1.488![]() | |
MEGP.L (Me Group International PLC) | 109,796 | GBP 244,296 | GBP 2.225 | |
BOWL.L (Hollywood Bowl Group PLC) | 90,854 | GBP 243,943![]() | GBP 2.685![]() | |
ATALAYA MINING COPPER SA PLC (London Stock Exchange - ATYM) | 60,019 | GBP 234,974 | GBP | New holding detected |
YOU.L (YouGov plc) | 62,453 | GBP 233,574![]() | GBP 3.74![]() | |
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.) | 340,722 | GBP 233,565 | GBP | New holding detected |
WIX.L (Wickes Group PLC) | 126,506 | GBP 229,735 | GBP 1.816 | |
NCC.L (NCC Group plc) | 158,600 | GBP 229,018![]() | GBP 1.444![]() | |
JDG.L (Judges Scientific Plc) | 3,183 | GBP 227,266![]() | GBP 71.3999![]() | |
ASHTEAD TECHNOLOGY HOLDINGS PLC (London Stock Exchange - AT.) | 42,500 | GBP 226,100 | GBP | New holding detected |
POLR.L (Polar Capital Holdings plc) | 44,540 | GBP 222,477![]() | GBP 4.99499![]() | |
RWS.L (RWS Holdings PLC) | 146,712 | GBP 222,415![]() | GBP 1.516![]() | |
CRST.L (Crest Nicholson Holdings plc) | 129,433 | GBP 221,330![]() | GBP 1.71![]() | |
DOCS.L (Dr. Martens PLC) | 310,130 | GBP 221,123 | GBP 0.713001 | |
SQZ.L | 146,362 | GBP 217,494![]() | GBP 1.486![]() | |
VLX.L (Volex Plc) | 72,752 | GBP 200,068![]() | GBP 2.75![]() | |
JUP.L (Jupiter Fund Management Plc) | 247,770 | GBP 193,261![]() | GBP 0.780002![]() | |
ESNT.L (Essentra PLC) | 153,881 | GBP 192,043![]() | GBP 1.248![]() | |
STEM.L (SThree plc) | 72,578 | GBP 186,525![]() | GBP 2.56999![]() | |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 97,238 | GBP 185,725 | GBP | New holding detected |
PCTN.L (Picton Property Income Ltd) | 278,677 | GBP 180,861![]() | GBP 0.648999![]() | |
MCG.L (Mobico Group Plc) | 256,930 | GBP 179,979![]() | GBP 0.700498![]() | |
WHR.L (Warehouse REIT plc) | 213,982 | GBP 175,893![]() | GBP 0.821999![]() | |
ABDP.L (Ab Dynamics) | 9,886 | GBP 174,488![]() | GBP 17.65![]() | |
CREI.L (Custodian REIT PLC) | 224,349 | GBP 173,870![]() | GBP 0.774998![]() | |
FORT.L (Forterra PLC) | 108,961 | GBP 173,684![]() | GBP 1.594![]() | |
AML.L (Aston Martin Lagonda Global Holdings PLC) | 151,895 | GBP 170,730![]() | GBP 1.124![]() | |
AO WORLD (London Stock Exchange - AO.) | 168,545 | GBP 168,882 | GBP | New holding detected |
ALFA.L (Alfa Financial Software Holdings PLC) | 71,073 | GBP 168,798![]() | GBP 2.37499![]() | |
CER.L (Cerillion PLC) | 9,417 | GBP 164,327![]() | GBP 17.45![]() | |
HFD.L (Halfords Group PLC) | 106,566 | GBP 151,324![]() | GBP 1.42![]() | |
FSG.L (Foresight Group Holdings Limited) | 37,696 | GBP 151,161![]() | GBP 4.01![]() | |
NFG.L (Next 15 Group PLC) | 44,886 | GBP 147,899![]() | GBP 3.29499![]() | |
FDP.L (FD Technologies Plc) | 7,875 | GBP 147,105![]() | GBP 18.68![]() | |
CARE REIT PLC (London Stock Exchange - CRT) | 176,032 | GBP 142,410 | GBP | New holding detected |
YNGA.L (Young & Co’S Brewery A) | 17,644 | GBP 136,565![]() | GBP 7.74003![]() | |
TEAM 17 GROUP PLC (London Stock Exchange - EVPL) | 56,079 | GBP 136,272 | GBP | New holding detected |
THG.L (THG Holdings PLC) | 335,485 | GBP 134,194![]() | GBP 0.4![]() | |
CMCX.L (CMC Markets PLC) | 56,960 | GBP 125,312![]() | GBP 2.2![]() | |
FDM.L (FDM Group Holdings PLC) | 48,979 | GBP 116,080![]() | GBP 2.37![]() | |
TLW.L (Tullow Oil PLC) | 631,047 | GBP 113,904![]() | GBP 0.1805![]() | |
PZC.L (PZ Cussons PLC) | 125,327 | GBP 104,899![]() | GBP 0.837002![]() | |
IPX.L (Impax Asset Management Group Plc) | 46,751 | GBP 100,748![]() | GBP 2.15499![]() | |
HOME.L | 448,050 | GBP 93,768 | GBP 0.20928 | |
RNK.L (Rank Group PLC) | 96,078 | GBP 87,047![]() | GBP 0.906003![]() | |
ASC.L (ASOS Plc) | 22,310 | GBP 85,760![]() | GBP 3.84402![]() | |
BOO.L (Boohoo.com PLC) | 289,682 | GBP 82,791![]() | GBP 0.2858![]() | |
CLI.L (CLS Holdings plc) | 80,986 | GBP 60,740![]() | GBP 0.750006![]() | |
FIN.L (Finseta Plc) | 206,054 | GBP 2 | GBP 0.00000970619 |
Detail on historic holdings of IE00B3VWLG82
Date | Shares Issued | Num New CUKS Shares | NAV | Market value of new CUKS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 675,322 | 0 | 0 | -94,940 | GBP 2,252,132 EUR 44,272 USD 14,501 | |
2025-01-27 | 675,322 | 0 | 0 | 0 | GBP 2,138,200 EUR 44,440 USD 14,453 | |
2025-01-24 | 675,322 | 0 | 0 | 0 | GBP 2,157,864 EUR 44,482 USD 14,440 | |
2025-01-23 | 675,322 | 0 | 0 | 0 | GBP 2,163,046 EUR 44,546 USD 14,628 | |
2025-01-22 | 675,322 | 0 | 0 | 0 | GBP 2,124,483 EUR 44,666 USD 14,637 | |
2025-01-21 | 675,322 | 0 | 0 | 0 | GBP 2,127,220 EUR 44,646 USD 14,657 | |
0 | -94,940 |