Historic portfolio holdings of MIDD.L

IE00B00FV128 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SXS.L (Spectris PLC)	230,293	GBP 9,515,7070.0%	GBP 41.320.0%
BLND.L (British Land Company PLC)	2,287,405	GBP 9,309,7382.7%	GBP 4.072.7%
IGG.L (IG Group Holdings PLC)	787,467	GBP 8,984,9980.5%	GBP 11.410.5%
ABDN.L (Abrdn PLC)	4,243,985	GBP 8,725,6330.9%	GBP 2.0560.9%
TW.L (Taylor Wimpey PLC)	8,311,705	GBP 8,623,3942.1%	GBP 1.03752.1%
BBOX.L (Tritax Big Box REIT plc)	5,771,002	GBP 8,616,1061.3%	GBP 1.4931.3%
BBY.L (Balfour Beatty plc)	1,166,928	GBP 8,168,4962.1%	GBP 72.1%
BWY.L (Bellway PLC)	268,572	GBP 7,675,7881.8%	GBP 28.581.8%
JMAT.L (Johnson Matthey PLC)	394,546	GBP 7,669,974-1.0%	GBP 19.44-1.0%
INVP.L (Investec PLC)	1,378,383	GBP 7,560,4310.5%	GBP 5.4850.5%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,293,359	GBP 7,385,080-0.2%	GBP 5.71-0.2%
BGEO.L (Bank of Georgia Group PLC)	76,063	GBP 6,731,5761.5%	GBP 88.51.5%
ROR.L (Rotork PLC)	1,971,040	GBP 6,662,1150.6%	GBP 3.380.6%
ITV.L (ITV PLC)	7,871,779	GBP 6,490,2821.5%	GBP 0.82451.5%
RS1.L (RS GROUP PLC)	1,109,294	GBP 6,395,0800.5%	GBP 5.7650.5%
INCH.L (Inchcape PLC)	827,402	GBP 6,346,1730.9%	GBP 7.670.9%
CWK.L (Cranswick PLC)	122,302	GBP 6,298,5530.6%	GBP 51.50.6%
MNKS.L (Monks Investment Trust PLC)	430,566	GBP 6,251,818-0.1%	GBP 14.52-0.1%
PNN.L (Pennon Group)	1,109,525	GBP 6,124,5784.4%	GBP 5.524.4%
RCP.L (RIT Capital Partners)	275,535	GBP 6,103,1000.2%	GBP 22.150.2%
DRX.L (Drax Group PLC)	816,644	GBP 6,014,5832.3%	GBP 7.3652.3%
SRP.L (Serco Group)	2,348,558	GBP 5,974,7321.4%	GBP 2.5441.4%
QLT.L (Quilter PLC)	3,115,953	GBP 5,845,5280.8%	GBP 1.8760.8%
PHP.L (Primary Health Properties)	5,921,981	GBP 5,756,1660.9%	GBP 0.9720.9%
CCL.L (Carnival PLC)	308,152	GBP 5,668,4562.4%	GBP 18.3952.4%
EMG.L (Man Group PLC)	2,725,733	GBP 5,647,7190.8%	GBP 2.0720.8%
INPP.L (International Public Partnership)	4,342,376	GBP 5,315,0681.2%	GBP 1.2241.2%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,291,518	GBP 5,281,949-0.4%	GBP 2.305-0.4%
UTG.L (Unite Group PLC)	978,546	GBP 5,152,045-3.5%	GBP 5.265-3.5%
JUST.L (Just Group plc)	2,406,525	GBP 5,149,964	GBP 2.14
PLUS.L (Plus500 Ltd)	162,637	GBP 5,136,0761.2%	GBP 31.581.2%
HICL.L (HICL Infrastructure Company Ltd)	4,563,528	GBP 5,129,405-0.5%	GBP 1.124-0.5%
VTY.L (Vistry Group PLC)	763,425	GBP 5,085,9372.9%	GBP 6.6622.9%
BYG.L (Big Yellow Group PLC)	436,044	GBP 5,075,5522.5%	GBP 11.642.5%
FEV.L (Fidelity European Values)	1,203,913	GBP 5,056,435-0.1%	GBP 4.2-0.1%
OSB.L (OneSavings Bank PLC)	853,023	GBP 4,977,3892.8%	GBP 5.8352.8%
SHC.L (Shaftesbury Capital PLC)	3,453,806	GBP 4,973,4811.5%	GBP 1.441.5%
HGT.L (HG Capital Trust PLC)	1,000,981	GBP 4,899,8020.8%	GBP 4.8950.8%
JTC.L (JTC PLC)	374,327	GBP 4,791,3860.3%	GBP 12.80.3%
MGNS.L (Morgan Sindall Group PLC)	100,801	GBP 4,742,6871.2%	GBP 47.051.2%
QQ.L (Qinetiq Group PLC)	1,107,856	GBP 4,646,3480.9%	GBP 4.1940.9%
ATT.L (Allianz Technology Trust PLC)	871,736	GBP 4,524,310-0.4%	GBP 5.19-0.4%
TCAP.L (TP ICAP Group PLC)	1,777,376	GBP 4,487,8741.2%	GBP 2.5251.2%
MYI.L (Murray International Trust)	1,388,867	GBP 4,458,2630.8%	GBP 3.210.8%
JAM.L (JPMorgan American Investment Trust)	389,658	GBP 4,426,515	GBP 11.36
SCT.L (Softcat plc)	302,296	GBP 4,301,6721.0%	GBP 14.231.0%
TBCG.L (TBC Bank Group PLC)	105,516	GBP 4,273,3981.0%	GBP 40.51.0%
TRIG.L (Renewables Infrastructure Grp)	5,648,255	GBP 4,213,5980.3%	GBP 0.7460.3%
MRC.L (The Mercantile Investment Trust plc)	1,666,251	GBP 4,207,2841.0%	GBP 2.5251.0%
HILS.L (Hill & Smith Holdings PLC)	186,235	GBP 4,125,1050.7%	GBP 22.150.7%
WWH.L (Worldwide Healthcare Trust Plc)	1,046,983	GBP 4,119,878-0.9%	GBP 3.935-0.9%
BME.L (B&M European Value Retail SA)	2,354,317	GBP 4,024,7051.0%	GBP 1.70951.0%
SSON.L (Smithson Investment Trust PLC)	254,176	GBP 4,021,064-1.0%	GBP 15.82-1.0%
GNS.L (Genus PLC)	154,567	GBP 4,011,0143.6%	GBP 25.953.6%
CCC.L (Computacenter PLC)	130,837	GBP 3,878,0091.0%	GBP 29.641.0%
PAG.L (Paragon Banking Group PLC)	447,216	GBP 3,846,0582.0%	GBP 8.62.0%
GFTU.L (Grafton Group plc)	406,944	GBP 3,844,8072.2%	GBP 9.4482.2%
AJB.L (AJ Bell plc)	698,557	GBP 3,775,7011.4%	GBP 5.4051.4%
PIN.L (Pantheon International PLC)	986,295	GBP 3,733,1271.5%	GBP 3.7851.5%
SAFE.L (Safestore Holdings Plc)	497,709	GBP 3,663,1383.3%	GBP 7.363.3%
COA.L (Coats Group PLC)	4,450,487	GBP 3,582,642-0.6%	GBP 0.805-0.6%
HMSO.L (Hammerson PLC)	1,103,215	GBP 3,570,0042.0%	GBP 3.2362.0%
DNLM.L (Dunelm Group PLC)	310,259	GBP 3,450,0801.1%	GBP 11.121.1%
SRE.L (Sirius Real Estate Limited)	3,483,095	GBP 3,443,0391.6%	GBP 0.98851.6%
LRE.L (Lancashire Holdings Ltd)	566,630	GBP 3,297,7870.5%	GBP 5.820.5%
TATE.L (Tate & Lyle PLC)	851,980	GBP 3,193,2210.8%	GBP 3.7480.8%
CURY.L (Currys PLC)	2,409,972	GBP 3,173,9332.7%	GBP 1.3172.7%
BNKR.L (Bankers Investment Trust)	2,389,830	GBP 3,173,6940.2%	GBP 1.3280.2%
BPT.L (Bridgepoint Group Plc)	1,113,357	GBP 3,155,2541.0%	GBP 2.8341.0%
SVS.L (Savills)	309,559	GBP 3,114,1641.8%	GBP 10.061.8%
GRI.L (Grainger PLC)	1,653,332	GBP 3,078,5040.1%	GBP 1.8620.1%
LWDB.L (Law Debenture Corp)	298,242	GBP 3,048,0330.6%	GBP 10.220.6%
CHG.L (Chemring Group PLC)	624,661	GBP 3,032,7290.9%	GBP 4.8550.9%
BRWM.L (Blackrock World Mining Trust Plc)	440,570	GBP 3,031,122-0.3%	GBP 6.88-0.3%
ENOG.L (Energean Oil & Gas PLC)	325,430	GBP 3,026,4991.5%	GBP 9.31.5%
TPK.L (Travis Perkins PLC)	482,136	GBP 3,018,1713.6%	GBP 6.263.6%
HTWS.L (Helios Towers Plc)	1,852,235	GBP 2,970,9850.9%	GBP 1.6040.9%
GPE.L (GREAT PORTLAND ESTATES PLC)	911,885	GBP 2,927,1510.6%	GBP 3.210.6%
SSPG.L (SSP Group PLC)	1,860,714	GBP 2,891,5502.1%	GBP 1.5542.1%
FAN.L (Volution Group plc)	454,492	GBP 2,872,3891.4%	GBP 6.321.4%
CLDN.L (Caledonia Investments)	730,302	GBP 2,855,4812.1%	GBP 3.912.1%
HOC.L (Hochschild Mining plc)	745,935	GBP 2,839,0290.3%	GBP 3.8060.3%
JFJ.L (JPMorgan Japanese Investment Trust)	379,679	GBP 2,756,4700.4%	GBP 7.260.4%
RSW.L (Renishaw PLC)	80,616	GBP 2,749,006-0.1%	GBP 34.1-0.1%
PFD.L (Premier Foods PLC)	1,542,794	GBP 2,746,1730.3%	GBP 1.780.3%
HBR.L (Harbour Energy PLC)	1,310,042	GBP 2,730,1281.9%	GBP 2.0841.9%
TEP.L (Telecom Plus PLC)	169,371	GBP 2,706,549-1.1%	GBP 15.98-1.1%
FSV.L (Fidelity Special Values)	675,537	GBP 2,705,526-0.4%	GBP 4.005-0.4%
ASL.L (Aberforth Smaller Companies Trust PLC)	174,294	GBP 2,698,0711.3%	GBP 15.481.3%
EDIN.L (Edinburgh Investment Trust)	329,613	GBP 2,673,1610.5%	GBP 8.110.5%
HRI.L (Herald Investment Trust)	111,394	GBP 2,640,0380.2%	GBP 23.70.2%
BOY.L (Bodycote PLC)	405,496	GBP 2,554,6251.1%	GBP 6.31.1%
OCDO.L (Ocado Group PLC)	1,392,578	GBP 2,547,0250.7%	GBP 1.8290.7%
KLR.L (Keller Group PLC)	158,118	GBP 2,539,3750.6%	GBP 16.060.6%
DWL.L (Dowlais Group Plc)	2,970,022	GBP 2,536,3990.3%	GBP 0.8540.3%
OXIG.L (Oxford Instruments PLC)	128,851	GBP 2,535,7880.2%	GBP 19.680.2%
FCSS.L (Fidelity China Special Situations PLC)	820,984	GBP 2,524,526-0.2%	GBP 3.075-0.2%
FOUR.L (4Imprint Group Plc)	64,725	GBP 2,524,2750.6%	GBP 390.6%
WOSG.L (Watches Of Switzerland Group PLC)	521,728	GBP 2,511,5994.8%	GBP 4.8144.8%
BCG.L (Baltic Classifieds Group PLC)	1,053,818	GBP 2,497,5491.9%	GBP 2.371.9%
FGT.L (Finsbury Growth & Income Trust)	305,983	GBP 2,493,7611.0%	GBP 8.151.0%
RAT.L (Rathbone Brothers PLC)	132,875	GBP 2,439,5851.9%	GBP 18.361.9%
CKN.L (Clarkson)	65,261	GBP 2,434,2351.8%	GBP 37.31.8%
GNC.L (Greencore Group)	1,027,468	GBP 2,424,8241.1%	GBP 2.361.1%
TMPL.L (Temple Bar Investment Trust)	646,026	GBP 2,377,3760.3%	GBP 3.680.3%
SUPR.L (Supermarket Income REIT PLC)	2,899,843	GBP 2,357,5721.4%	GBP 0.8131.4%
PETS.L (Pets at Home Group Plc)	1,063,984	GBP 2,334,3811.0%	GBP 2.1941.0%
AGT.L (AVI Global Trust PLC)	922,182	GBP 2,328,510-1.0%	GBP 2.525-1.0%
TRN.L (Trainline Plc)	948,340	GBP 2,279,8090.8%	GBP 2.4040.8%
FGP.L (FirstGroup PLC)	1,280,689	GBP 2,247,609-1.0%	GBP 1.755-1.0%
KIE.L (Kier Group PLC)	999,254	GBP 2,218,3442.1%	GBP 2.222.1%
BREE.L (Breedon Group PLC)	658,896	GBP 2,203,3480.7%	GBP 3.3440.7%
ICGT.L (ICG Enterprise Trust PLC)	143,867	GBP 2,192,5330.8%	GBP 15.240.8%
ELM.L (Elementis PLC)	1,352,446	GBP 2,188,2582.7%	GBP 1.6182.7%
WIZZ.L (Wizz Air Holdings PLC)	180,163	GBP 2,163,7580.3%	GBP 12.010.3%
HAS.L (Hays plc)	3,747,183	GBP 2,149,0091.7%	GBP 0.57351.7%
MONY.L (Moneysupermarket.Com Group PLC)	1,142,895	GBP 2,145,2140.5%	GBP 1.8770.5%
SDP.L (Schroder Asia Pacific Fund)	320,680	GBP 2,110,074-0.3%	GBP 6.58-0.3%
RICA.L (Ruffer Investment Company Limited)	706,787	GBP 2,081,488-0.3%	GBP 2.945-0.3%
SAIN.L (Scottish American Investment Co)	404,831	GBP 2,060,5900.4%	GBP 5.090.4%
MUT.L (Murray Income Trust)	228,244	GBP 2,054,1960.9%	GBP 90.9%
IHP.L (IntegraFin Holdings plc)	587,886	GBP 2,025,2672.1%	GBP 3.4452.1%
SMWH.L (WH Smith PLC)	292,881	GBP 2,020,8791.8%	GBP 6.91.8%
GAMA.L (Gamma Communications PLC)	213,739	GBP 1,998,4600.6%	GBP 9.350.6%
MRCH.L (Merchants Trust PLC)	336,903	GBP 1,964,1440.7%	GBP 5.830.7%
KNOS.L (Kainos Group PLC)	187,266	GBP 1,925,0942.4%	GBP 10.282.4%
GEN.L (Genuit Group plc)	579,160	GBP 1,914,1243.0%	GBP 3.3053.0%
CGT.L (Capital Gearing Trust)	37,618	GBP 1,871,496-0.1%	GBP 49.75-0.1%
USA.L (Baillie Gifford US Growth Trust PLC)	665,113	GBP 1,868,9680.4%	GBP 2.810.4%
OCI.L (Oakley Capital Investments Limited)	336,711	GBP 1,865,379-0.4%	GBP 5.54-0.4%
IEM.L (Impax Environmental Markets PLC)	466,916	GBP 1,851,3220.3%	GBP 3.9650.3%
FRAS.L (Frasers Group PLC)	239,991	GBP 1,826,3322.9%	GBP 7.612.9%
SOI.L (Schroder Oriental Income Fund)	547,328	GBP 1,800,709-0.5%	GBP 3.29-0.5%
PAGE.L (Pagegroup PLC)	728,105	GBP 1,764,9272.4%	GBP 2.4242.4%
BYIT.L (Bytes Technology Ltd)	512,700	GBP 1,760,6121.0%	GBP 3.4341.0%
ESCT.L (The European Smaller Companies Trust PLC)	837,731	GBP 1,746,6690.5%	GBP 2.0850.5%
ZIG.L (ZIGUP plc)	499,528	GBP 1,710,8830.9%	GBP 3.4250.9%
EWI.L (Edinburgh Worldwide Investment Trust plc)	824,175	GBP 1,697,8010.7%	GBP 2.060.7%
VSVS.L (Vesuvius PLC)	439,678	GBP 1,695,3980.5%	GBP 3.8560.5%
SNR.L (Senior PLC)	924,934	GBP 1,668,5812.0%	GBP 1.8042.0%
ASHM.L (Ashmore Group Plc)	1,028,256	GBP 1,665,7752.0%	GBP 1.622.0%
GROW.L (Draper Esprit PLC)	344,711	GBP 1,658,0605.5%	GBP 4.815.5%
TRST.L (Trustpilot Group PLC)	866,200	GBP 1,646,6461.2%	GBP 1.9011.2%
BGFD.L (Baillie Gifford Japan Trust)	183,616	GBP 1,625,0020.5%	GBP 8.850.5%
ATYM.L (Atalaya Mining Ltd)	233,459	GBP 1,620,205-0.1%	GBP 6.94-0.1%
CBG.L (Close Brothers Group plc)	349,244	GBP 1,591,1567.0%	GBP 4.5567.0%
PHLL.L (Petershill Partners PLC)	501,160	GBP 1,566,125	GBP 3.125
MAB.L (Mitchells & Butlers PLC)	601,710	GBP 1,540,3780.4%	GBP 2.560.4%
MOON.L (Moonpig Group PLC)	725,712	GBP 1,523,9951.9%	GBP 2.11.9%
XPS.L (XPS Pensions Group PLC)	424,783	GBP 1,507,9800.6%	GBP 3.550.6%
PHI.L (Pacific Horizon Investment Trust)	200,836	GBP 1,500,245-0.4%	GBP 7.47-0.4%
FEML.L (Fidelity Emerging Markets Ord)	151,351	GBP 1,495,3480.7%	GBP 9.880.7%
CSN.L (Chesnara)	517,738	GBP 1,462,6101.3%	GBP 2.8251.3%
JUP.L (Jupiter Fund Management Plc)	992,776	GBP 1,461,3661.5%	GBP 1.4721.5%
DOM.L (Domino’s Pizza Group PLC)	822,499	GBP 1,448,4213.0%	GBP 1.7613.0%
PTEC.L (Playtech Plc)	519,315	GBP 1,446,2928.6%	GBP 2.7858.6%
FUTR.L (Future PLC)	229,410	GBP 1,437,2541.9%	GBP 6.2651.9%
SPI.L (Spire Healthcare Group Plc)	615,791	GBP 1,410,1612.2%	GBP 2.292.2%
THRL.L (Target Healthcare REIT Ltd)	1,454,508	GBP 1,405,0551.2%	GBP 0.9661.2%
ONT.L (Oxford Nanopore Technologies Ltd)	1,004,516	GBP 1,395,2731.5%	GBP 1.3891.5%
CHRY.L (Chrysalis Investments Ltd)	1,230,752	GBP 1,371,058-1.2%	GBP 1.114-1.2%
PRSR.L (PRS Reit PLC)	1,185,262	GBP 1,355,9400.4%	GBP 1.1440.4%
IPO.L (IP Group)	2,081,846	GBP 1,351,1181.6%	GBP 0.6491.6%
BAG.L (A.G.Barr PLC)	204,088	GBP 1,332,6950.6%	GBP 6.530.6%
JEGI.L (JPMorgan European Growth & Income plc)	988,420	GBP 1,324,483-0.7%	GBP 1.34-0.7%
JSG.L (Johnson Service Group Plc)	934,439	GBP 1,308,2151.2%	GBP 1.41.2%
HSL.L (Henderson Smaller Cos Inv Tst)	153,154	GBP 1,300,2770.8%	GBP 8.490.8%
N91.L (Ninety One PLC)	593,968	GBP 1,293,6620.9%	GBP 2.1780.9%
MGAM.L (Morgan Advanced Materials plc)	649,038	GBP 1,287,6912.3%	GBP 1.9842.3%
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,086,417	GBP 1,283,1462.5%	GBP 0.6152.5%
VCT.L (Victrex plc)	201,113	GBP 1,260,9792.8%	GBP 6.272.8%
AVON.L (Avon Protection PLC)	68,061	GBP 1,260,4900.9%	GBP 18.520.9%
IBST.L (Ibstock PLC)	926,286	GBP 1,256,0441.5%	GBP 1.3561.5%
DSCV.L (Discoverie Group PLC)	212,927	GBP 1,252,0112.3%	GBP 5.882.3%
JDW.L (J D Wetherspoon PLC)	176,290	GBP 1,224,3343.3%	GBP 6.9453.3%
ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc)	217,612	GBP 1,222,979	GBP 5.62
BRSC.L (Blackrock Smaller Companies Trust PLC)	94,785	GBP 1,218,9350.3%	GBP 12.860.3%
WIX.L (Wickes Group PLC)	520,044	GBP 1,206,5021.8%	GBP 2.321.8%
AAS.L (Abrdn Asia Focus PLC)	331,942	GBP 1,201,6300.6%	GBP 3.620.6%
WKP.L (Workspace Group PLC)	304,851	GBP 1,176,7251.4%	GBP 3.861.4%
ESP.L (Empiric Student Property Plc)	1,561,472	GBP 1,171,104-1.3%	GBP 0.75-1.3%
GDWN.L (Goodwin PLC)	5,869	GBP 1,156,1931.5%	GBP 1971.5%
CCR.L (C&C Group plc)	870,894	GBP 1,133,9041.7%	GBP 1.3021.7%
GFRD.L (Galliford Try PLC)	223,010	GBP 1,123,9701.8%	GBP 5.041.8%
PINT.L (Pantheon Infrastructure PLC)	1,080,397	GBP 1,112,809-0.5%	GBP 1.03-0.5%
HTG.L (Hunting PLC)	302,185	GBP 1,107,508-0.1%	GBP 3.665-0.1%
PPH.L (PPHE Hotel Group Ltd)	54,067	GBP 1,054,3071.6%	GBP 19.51.6%
AIE.L (Ashoka India Equity Investment Trust PLC)	374,179	GBP 1,034,605-0.2%	GBP 2.765-0.2%
BOWL.L (Hollywood Bowl Group PLC)	363,475	GBP 1,032,2692.2%	GBP 2.842.2%
OXB.L (Oxford BioMedica PLC)	158,871	GBP 1,015,1861.3%	GBP 6.391.3%
BUT.L (Brunner Investment Trust)	72,059	GBP 1,008,8260.1%	GBP 140.1%
RHIM.L (RHI Magnesita NV)	40,770	GBP 1,000,9041.0%	GBP 24.551.0%
DOCS.L (Dr. Martens PLC)	1,301,793	GBP 994,5701.3%	GBP 0.7641.3%
THRG.L (Throgmorton Trust Plc)	161,819	GBP 980,6231.0%	GBP 6.061.0%
NCC.L (NCC Group plc)	658,892	GBP 977,7961.5%	GBP 1.4841.5%
MSLH.L (Marshalls PLC)	532,015	GBP 960,8191.9%	GBP 1.8061.9%
CWR.L (Ceres Power Holdings PLC)	271,305	GBP 950,1103.7%	GBP 3.5023.7%
HFG.L (Hilton Food Group Plc)	181,781	GBP 921,6301.0%	GBP 5.071.0%
BAKK.L (Bakkavor Group PLC)	400,278	GBP 908,6310.9%	GBP 2.270.9%
PPET.L (Patria Private Equity Trust)	141,322	GBP 859,238-0.2%	GBP 6.08-0.2%
MEGP.L (Me Group International PLC)	516,093	GBP 836,0711.9%	GBP 1.621.9%
EOT.L (European Opportunities Trust plc)	92,847	GBP 829,1240.3%	GBP 8.930.3%
FSG.L (Foresight Group Holdings Limited)	175,990	GBP 826,2732.8%	GBP 4.6952.8%
POLN.L (Pollen Street PLC)	79,835	GBP 766,4161.1%	GBP 9.61.1%
AO.L (Ao World)	715,891	GBP 763,1402.1%	GBP 1.0662.1%
ITH.L (Ithaca Energy PLC)	410,842	GBP 741,981-5.4%	GBP 1.806-5.4%
MTRO.L (Metro Bank PLC)	694,148	GBP 739,9621.3%	GBP 1.0661.3%
THG.L (THG Holdings PLC)	1,609,953	GBP 713,8533.3%	GBP 0.44343.3%
CMCX.L (CMC Markets PLC)	235,889	GBP 686,437-2.2%	GBP 2.91-2.2%
ALFA.L (Alfa Financial Software Holdings PLC)	298,627	GBP 664,4450.2%	GBP 2.2250.2%
NAS.L (North Atlantic Smaller Cos Ord)	181,673	GBP 663,1060.3%	GBP 3.650.3%
HWG.L (Harworth Group PLC)	369,524	GBP 596,7810.6%	GBP 1.6150.6%
PINE.L (Pinewood Technologies Group PLC)	163,118	GBP 577,4381.3%	GBP 3.541.3%
PAY.L (PayPoint plc)	104,301	GBP 496,9940.1%	GBP 4.7650.1%
RPI.L (Raspberry Pi Holdings PLC)	147,707	GBP 490,6833.3%	GBP 3.3223.3%
RNK.L (Rank Group PLC)	439,018	GBP 469,749-9.3%	GBP 1.07-9.3%
AML.L (Aston Martin Lagonda Global Holdings PLC)	684,752	GBP 428,9973.9%	GBP 0.62653.9%

IE00B00FV128 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SXS.L (Spectris PLC)	230,293	GBP 9,520,3130.0%	GBP 41.340.0%
BLND.L (British Land Company PLC)	2,287,405	GBP 9,067,2733.7%	GBP 3.9643.7%
IGG.L (IG Group Holdings PLC)	787,467	GBP 8,937,75010.3%	GBP 11.3510.3%
ABDN.L (Abrdn PLC)	4,243,985	GBP 8,649,2412.6%	GBP 2.0382.6%
BBOX.L (Tritax Big Box REIT plc)	5,771,002	GBP 8,506,4571.5%	GBP 1.4741.5%
TW.L (Taylor Wimpey PLC)	8,311,705	GBP 8,444,692-1.7%	GBP 1.016-1.7%
BBY.L (Balfour Beatty plc)	1,166,928	GBP 7,999,2911.9%	GBP 6.8551.9%
JMAT.L (Johnson Matthey PLC)	394,546	GBP 7,748,8830.3%	GBP 19.640.3%
BWY.L (Bellway PLC)	268,572	GBP 7,541,502-0.3%	GBP 28.08-0.3%
INVP.L (Investec PLC)	1,378,383	GBP 7,525,9710.4%	GBP 5.460.4%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,293,359	GBP 7,398,0131.1%	GBP 5.721.1%
BGEO.L (Bank of Georgia Group PLC)	76,063	GBP 6,632,6941.5%	GBP 87.21.5%
ROR.L (Rotork PLC)	1,971,040	GBP 6,622,694-0.1%	GBP 3.36-0.1%
ITV.L (ITV PLC)	7,871,779	GBP 6,395,8201.1%	GBP 0.81251.1%
RS1.L (RS GROUP PLC)	1,109,294	GBP 6,361,8010.5%	GBP 5.7350.5%
INCH.L (Inchcape PLC)	827,402	GBP 6,288,2550.2%	GBP 7.60.2%
CWK.L (Cranswick PLC)	122,302	GBP 6,261,862	GBP 51.2
MNKS.L (Monks Investment Trust PLC)	430,566	GBP 6,260,4301.5%	GBP 14.541.5%
RCP.L (RIT Capital Partners)	275,535	GBP 6,089,3240.7%	GBP 22.10.7%
SRP.L (Serco Group)	2,348,558	GBP 5,890,1830.7%	GBP 2.5080.7%
DRX.L (Drax Group PLC)	816,644	GBP 5,879,8371.2%	GBP 7.21.2%
PNN.L (Pennon Group)	1,109,525	GBP 5,863,8402.0%	GBP 5.2852.0%
QLT.L (Quilter PLC)	3,115,953	GBP 5,801,9043.3%	GBP 1.8623.3%
PHP.L (Primary Health Properties)	5,921,981	GBP 5,705,8291.2%	GBP 0.96351.2%
EMG.L (Man Group PLC)	2,725,733	GBP 5,604,1070.9%	GBP 2.0560.9%
CCL.L (Carnival PLC)	308,152	GBP 5,535,951-0.2%	GBP 17.965-0.2%
UTG.L (Unite Group PLC)	978,546	GBP 5,337,9681.7%	GBP 5.4551.7%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,291,518	GBP 5,304,8642.0%	GBP 2.3152.0%
INPP.L (International Public Partnership)	4,342,376	GBP 5,254,2751.9%	GBP 1.211.9%
HICL.L (HICL Infrastructure Company Ltd)	4,563,528	GBP 5,156,7870.4%	GBP 1.130.4%
JUST.L (Just Group plc)	2,406,525	GBP 5,149,9640.2%	GBP 2.140.2%
PLUS.L (Plus500 Ltd)	162,637	GBP 5,074,2741.6%	GBP 31.21.6%
FEV.L (Fidelity European Values)	1,203,913	GBP 5,062,4541.6%	GBP 4.2051.6%
BYG.L (Big Yellow Group PLC)	436,044	GBP 4,953,4604.2%	GBP 11.364.2%
VTY.L (Vistry Group PLC)	763,425	GBP 4,940,887-0.8%	GBP 6.472-0.8%
SHC.L (Shaftesbury Capital PLC)	3,453,806	GBP 4,900,9511.9%	GBP 1.4191.9%
HGT.L (HG Capital Trust PLC)	1,000,981	GBP 4,859,7631.4%	GBP 4.8551.4%
OSB.L (OneSavings Bank PLC)	853,023	GBP 4,840,9062.1%	GBP 5.6752.1%
JTC.L (JTC PLC)	374,327	GBP 4,776,413	GBP 12.76
MGNS.L (Morgan Sindall Group PLC)	100,801	GBP 4,687,2471.9%	GBP 46.51.9%
QQ.L (Qinetiq Group PLC)	1,107,856	GBP 4,604,2501.0%	GBP 4.1561.0%
ATT.L (Allianz Technology Trust PLC)	871,736	GBP 4,541,7453.0%	GBP 5.213.0%
TCAP.L (TP ICAP Group PLC)	1,777,376	GBP 4,434,5531.4%	GBP 2.4951.4%
JAM.L (JPMorgan American Investment Trust)	389,658	GBP 4,426,5151.2%	GBP 11.361.2%
MYI.L (Murray International Trust)	1,388,867	GBP 4,423,5411.1%	GBP 3.1851.1%
SCT.L (Softcat plc)	302,296	GBP 4,259,3510.5%	GBP 14.090.5%
TBCG.L (TBC Bank Group PLC)	105,516	GBP 4,231,1923.1%	GBP 40.13.1%
TRIG.L (Renewables Infrastructure Grp)	5,648,255	GBP 4,202,3022.1%	GBP 0.7442.1%
MRC.L (The Mercantile Investment Trust plc)	1,666,251	GBP 4,165,6281.4%	GBP 2.51.4%
WWH.L (Worldwide Healthcare Trust Plc)	1,046,983	GBP 4,156,5231.8%	GBP 3.971.8%
HILS.L (Hill & Smith Holdings PLC)	186,235	GBP 4,097,1700.2%	GBP 220.2%
SSON.L (Smithson Investment Trust PLC)	254,176	GBP 4,061,7320.9%	GBP 15.980.9%
BME.L (B&M European Value Retail SA)	2,354,317	GBP 3,984,6821.3%	GBP 1.69251.3%
GNS.L (Genus PLC)	154,567	GBP 3,871,9032.0%	GBP 25.052.0%
CCC.L (Computacenter PLC)	130,837	GBP 3,838,758-0.1%	GBP 29.34-0.1%
PAG.L (Paragon Banking Group PLC)	447,216	GBP 3,770,0311.8%	GBP 8.431.8%
GFTU.L (Grafton Group plc)	406,944	GBP 3,762,1971.5%	GBP 9.2451.5%
AJB.L (AJ Bell plc)	698,557	GBP 3,723,3093.2%	GBP 5.333.2%
PIN.L (Pantheon International PLC)	986,295	GBP 3,678,8802.2%	GBP 3.732.2%
COA.L (Coats Group PLC)	4,450,487	GBP 3,604,8940.1%	GBP 0.810.1%
SAFE.L (Safestore Holdings Plc)	497,709	GBP 3,546,1773.7%	GBP 7.1253.7%
HMSO.L (Hammerson PLC)	1,103,215	GBP 3,499,3980.9%	GBP 3.1720.9%
DNLM.L (Dunelm Group PLC)	310,259	GBP 3,412,8492.4%	GBP 112.4%
SRE.L (Sirius Real Estate Limited)	3,483,095	GBP 3,389,0512.6%	GBP 0.9732.6%
LRE.L (Lancashire Holdings Ltd)	566,630	GBP 3,280,7880.7%	GBP 5.790.7%
TATE.L (Tate & Lyle PLC)	851,980	GBP 3,169,366-0.3%	GBP 3.72-0.3%
BNKR.L (Bankers Investment Trust)	2,389,830	GBP 3,168,9151.1%	GBP 1.3261.1%
BPT.L (Bridgepoint Group Plc)	1,113,357	GBP 3,124,0800.2%	GBP 2.8060.2%
CURY.L (Currys PLC)	2,409,972	GBP 3,089,5840.9%	GBP 1.2820.9%
GRI.L (Grainger PLC)	1,653,332	GBP 3,075,1980.6%	GBP 1.860.6%
SVS.L (Savills)	309,559	GBP 3,058,4431.1%	GBP 9.881.1%
BRWM.L (Blackrock World Mining Trust Plc)	440,570	GBP 3,039,9332.5%	GBP 6.92.5%
LWDB.L (Law Debenture Corp)	298,242	GBP 3,030,1391.4%	GBP 10.161.4%
CHG.L (Chemring Group PLC)	624,661	GBP 3,004,6191.4%	GBP 4.811.4%
ENOG.L (Energean Oil & Gas PLC)	325,430	GBP 2,980,939-0.2%	GBP 9.16-0.2%
HTWS.L (Helios Towers Plc)	1,852,235	GBP 2,945,0540.3%	GBP 1.590.3%
TPK.L (Travis Perkins PLC)	482,136	GBP 2,914,512-1.9%	GBP 6.045-1.9%
GPE.L (GREAT PORTLAND ESTATES PLC)	911,885	GBP 2,908,9133.2%	GBP 3.193.2%
SSPG.L (SSP Group PLC)	1,860,714	GBP 2,832,0071.0%	GBP 1.5221.0%
HOC.L (Hochschild Mining plc)	745,935	GBP 2,831,5696.0%	GBP 3.7966.0%
FAN.L (Volution Group plc)	454,492	GBP 2,831,4850.8%	GBP 6.230.8%
CLDN.L (Caledonia Investments)	730,302	GBP 2,797,0571.1%	GBP 3.831.1%
RSW.L (Renishaw PLC)	80,616	GBP 2,753,0360.1%	GBP 34.150.1%
JFJ.L (JPMorgan Japanese Investment Trust)	379,679	GBP 2,745,0791.7%	GBP 7.231.7%
TEP.L (Telecom Plus PLC)	169,371	GBP 2,737,035-1.6%	GBP 16.16-1.6%
PFD.L (Premier Foods PLC)	1,542,794	GBP 2,736,9170.9%	GBP 1.7740.9%
FSV.L (Fidelity Special Values)	675,537	GBP 2,715,6591.8%	GBP 4.021.8%
HBR.L (Harbour Energy PLC)	1,310,042	GBP 2,680,346-4.7%	GBP 2.046-4.7%
ASL.L (Aberforth Smaller Companies Trust PLC)	174,294	GBP 2,663,2121.2%	GBP 15.281.2%
EDIN.L (Edinburgh Investment Trust)	329,613	GBP 2,659,9770.7%	GBP 8.070.7%
HRI.L (Herald Investment Trust)	111,394	GBP 2,634,4681.5%	GBP 23.651.5%
OXIG.L (Oxford Instruments PLC)	128,851	GBP 2,530,634-0.2%	GBP 19.64-0.2%
DWL.L (Dowlais Group Plc)	2,970,022	GBP 2,528,9741.9%	GBP 0.85151.9%
OCDO.L (Ocado Group PLC)	1,392,578	GBP 2,528,9223.7%	GBP 1.8163.7%
FCSS.L (Fidelity China Special Situations PLC)	820,984	GBP 2,528,6310.7%	GBP 3.080.7%
BOY.L (Bodycote PLC)	405,496	GBP 2,526,2401.4%	GBP 6.231.4%
KLR.L (Keller Group PLC)	158,118	GBP 2,523,5631.5%	GBP 15.961.5%
FOUR.L (4Imprint Group Plc)	64,725	GBP 2,508,0940.3%	GBP 38.750.3%
FGT.L (Finsbury Growth & Income Trust)	305,983	GBP 2,469,283-0.1%	GBP 8.07-0.1%
BCG.L (Baltic Classifieds Group PLC)	1,053,818	GBP 2,450,1272.2%	GBP 2.3252.2%
GNC.L (Greencore Group)	1,027,468	GBP 2,399,138-0.8%	GBP 2.335-0.8%
WOSG.L (Watches Of Switzerland Group PLC)	521,728	GBP 2,396,8180.5%	GBP 4.5940.5%
RAT.L (Rathbone Brothers PLC)	132,875	GBP 2,394,4081.5%	GBP 18.021.5%
CKN.L (Clarkson)	65,261	GBP 2,391,8160.3%	GBP 36.650.3%
TMPL.L (Temple Bar Investment Trust)	646,026	GBP 2,370,9151.9%	GBP 3.671.9%
AGT.L (AVI Global Trust PLC)	922,182	GBP 2,351,5641.6%	GBP 2.551.6%
SUPR.L (Supermarket Income REIT PLC)	2,899,843	GBP 2,325,6741.8%	GBP 0.8021.8%
PETS.L (Pets at Home Group Plc)	1,063,984	GBP 2,310,9734.8%	GBP 2.1724.8%
FGP.L (FirstGroup PLC)	1,280,689	GBP 2,269,3811.0%	GBP 1.7721.0%
TRN.L (Trainline Plc)	948,340	GBP 2,260,843-0.1%	GBP 2.384-0.1%
BREE.L (Breedon Group PLC)	658,896	GBP 2,188,853-1.7%	GBP 3.322-1.7%
ICGT.L (ICG Enterprise Trust PLC)	143,867	GBP 2,175,2691.7%	GBP 15.121.7%
KIE.L (Kier Group PLC)	999,254	GBP 2,173,3772.1%	GBP 2.1752.1%
WIZZ.L (Wizz Air Holdings PLC)	180,163	GBP 2,156,5511.4%	GBP 11.971.4%
MONY.L (Moneysupermarket.Com Group PLC)	1,142,895	GBP 2,133,7850.1%	GBP 1.8670.1%
ELM.L (Elementis PLC)	1,352,446	GBP 2,131,4550.8%	GBP 1.5760.8%
SDP.L (Schroder Asia Pacific Fund)	320,680	GBP 2,116,4881.9%	GBP 6.61.9%
HAS.L (Hays plc)	3,747,183	GBP 2,113,411-2.8%	GBP 0.564-2.8%
RICA.L (Ruffer Investment Company Limited)	706,787	GBP 2,088,5560.7%	GBP 2.9550.7%
SAIN.L (Scottish American Investment Co)	404,831	GBP 2,052,4931.2%	GBP 5.071.2%
MUT.L (Murray Income Trust)	228,244	GBP 2,035,9360.9%	GBP 8.920.9%
SMWH.L (WH Smith PLC)	292,881	GBP 1,985,7333.0%	GBP 6.783.0%
GAMA.L (Gamma Communications PLC)	213,739	GBP 1,985,635-0.5%	GBP 9.29-0.5%
IHP.L (IntegraFin Holdings plc)	587,886	GBP 1,984,1152.4%	GBP 3.3752.4%
MRCH.L (Merchants Trust PLC)	336,903	GBP 1,950,6681.8%	GBP 5.791.8%
KNOS.L (Kainos Group PLC)	187,266	GBP 1,880,151-1.1%	GBP 10.04-1.1%
CGT.L (Capital Gearing Trust)	37,618	GBP 1,873,3761.0%	GBP 49.81.0%
OCI.L (Oakley Capital Investments Limited)	336,711	GBP 1,872,1131.1%	GBP 5.561.1%
USA.L (Baillie Gifford US Growth Trust PLC)	665,113	GBP 1,862,3162.8%	GBP 2.82.8%
GEN.L (Genuit Group plc)	579,160	GBP 1,859,104-1.8%	GBP 3.21-1.8%
IEM.L (Impax Environmental Markets PLC)	466,916	GBP 1,846,6530.9%	GBP 3.9550.9%
SOI.L (Schroder Oriental Income Fund)	547,328	GBP 1,808,9192.0%	GBP 3.3052.0%
FRAS.L (Frasers Group PLC)	239,991	GBP 1,774,7330.2%	GBP 7.3950.2%
BYIT.L (Bytes Technology Ltd)	512,700	GBP 1,743,180	GBP 3.4
ESCT.L (The European Smaller Companies Trust PLC)	837,731	GBP 1,738,2921.7%	GBP 2.0751.7%
PAGE.L (Pagegroup PLC)	728,105	GBP 1,724,153-1.7%	GBP 2.368-1.7%
ZIG.L (ZIGUP plc)	499,528	GBP 1,695,8980.4%	GBP 3.3950.4%
VSVS.L (Vesuvius PLC)	439,678	GBP 1,686,6050.9%	GBP 3.8360.9%
EWI.L (Edinburgh Worldwide Investment Trust plc)	824,175	GBP 1,685,4381.2%	GBP 2.0451.2%
SNR.L (Senior PLC)	924,934	GBP 1,635,2833.3%	GBP 1.7683.3%
ASHM.L (Ashmore Group Plc)	1,028,256	GBP 1,632,8711.7%	GBP 1.5881.7%
TRST.L (Trustpilot Group PLC)	866,200	GBP 1,626,7240.6%	GBP 1.8780.6%
ATYM.L (Atalaya Mining Ltd)	233,459	GBP 1,622,5400.1%	GBP 6.950.1%
BGFD.L (Baillie Gifford Japan Trust)	183,616	GBP 1,617,6572.1%	GBP 8.812.1%
GROW.L (Draper Esprit PLC)	344,711	GBP 1,571,1933.0%	GBP 4.5583.0%
PHLL.L (Petershill Partners PLC)	501,160	GBP 1,566,125-0.3%	GBP 3.125-0.3%
MAB.L (Mitchells & Butlers PLC)	601,710	GBP 1,534,3612.0%	GBP 2.552.0%
PHI.L (Pacific Horizon Investment Trust)	200,836	GBP 1,506,2701.6%	GBP 7.51.6%
XPS.L (XPS Pensions Group PLC)	424,783	GBP 1,499,4840.9%	GBP 3.530.9%
MOON.L (Moonpig Group PLC)	725,712	GBP 1,494,9670.7%	GBP 2.060.7%
CBG.L (Close Brothers Group plc)	349,244	GBP 1,486,3822.9%	GBP 4.2562.9%
FEML.L (Fidelity Emerging Markets Ord)	151,351	GBP 1,484,7532.2%	GBP 9.812.2%
CSN.L (Chesnara)	517,738	GBP 1,444,4891.1%	GBP 2.791.1%
JUP.L (Jupiter Fund Management Plc)	992,776	GBP 1,439,5251.3%	GBP 1.451.3%
FUTR.L (Future PLC)	229,410	GBP 1,410,872-0.6%	GBP 6.15-0.6%
DOM.L (Domino’s Pizza Group PLC)	822,499	GBP 1,406,4731.4%	GBP 1.711.4%
THRL.L (Target Healthcare REIT Ltd)	1,454,508	GBP 1,389,0551.9%	GBP 0.9551.9%
CHRY.L (Chrysalis Investments Ltd)	1,230,752	GBP 1,388,2883.1%	GBP 1.1283.1%
SPI.L (Spire Healthcare Group Plc)	615,791	GBP 1,379,372-0.9%	GBP 2.24-0.9%
ONT.L (Oxford Nanopore Technologies Ltd)	1,004,516	GBP 1,374,178-5.3%	GBP 1.368-5.3%
PRSR.L (PRS Reit PLC)	1,185,262	GBP 1,351,1990.2%	GBP 1.140.2%
JEGI.L (JPMorgan European Growth & Income plc)	988,420	GBP 1,334,3670.7%	GBP 1.350.7%
PTEC.L (Playtech Plc)	519,315	GBP 1,332,0435.8%	GBP 2.5655.8%
IPO.L (IP Group)	2,081,846	GBP 1,330,3002.6%	GBP 0.6392.6%
BAG.L (A.G.Barr PLC)	204,088	GBP 1,324,531-0.3%	GBP 6.49-0.3%
JSG.L (Johnson Service Group Plc)	934,439	GBP 1,293,2640.4%	GBP 1.3840.4%
HSL.L (Henderson Smaller Cos Inv Tst)	153,154	GBP 1,289,5570.8%	GBP 8.420.8%
N91.L (Ninety One PLC)	593,968	GBP 1,281,7831.4%	GBP 2.1581.4%
MGAM.L (Morgan Advanced Materials plc)	649,038	GBP 1,259,1340.4%	GBP 1.940.4%
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,086,417	GBP 1,251,8500.2%	GBP 0.60.2%
AVON.L (Avon Protection PLC)	68,061	GBP 1,249,6000.3%	GBP 18.360.3%
IBST.L (Ibstock PLC)	926,286	GBP 1,237,518-1.3%	GBP 1.336-1.3%
VCT.L (Victrex plc)	201,113	GBP 1,226,789-0.2%	GBP 6.1-0.2%
DSCV.L (Discoverie Group PLC)	212,927	GBP 1,224,330-0.5%	GBP 5.75-0.5%
ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc)	217,612	GBP 1,222,9791.4%	GBP 5.621.4%
BRSC.L (Blackrock Smaller Companies Trust PLC)	94,785	GBP 1,215,1440.8%	GBP 12.820.8%
AAS.L (Abrdn Asia Focus PLC)	331,942	GBP 1,194,9910.6%	GBP 3.60.6%
ESP.L (Empiric Student Property Plc)	1,561,472	GBP 1,186,7190.9%	GBP 0.760.9%
WIX.L (Wickes Group PLC)	520,044	GBP 1,185,7002.9%	GBP 2.282.9%
JDW.L (J D Wetherspoon PLC)	176,290	GBP 1,185,5505.1%	GBP 6.7255.1%
WKP.L (Workspace Group PLC)	304,851	GBP 1,159,9584.2%	GBP 3.8054.2%
GDWN.L (Goodwin PLC)	5,869	GBP 1,138,586-0.8%	GBP 194-0.8%
PINT.L (Pantheon Infrastructure PLC)	1,080,397	GBP 1,118,2111.0%	GBP 1.0351.0%
CCR.L (C&C Group plc)	870,894	GBP 1,114,744	GBP 1.28
HTG.L (Hunting PLC)	302,185	GBP 1,109,019-0.4%	GBP 3.67-0.4%
GFRD.L (Galliford Try PLC)	223,010	GBP 1,103,9002.5%	GBP 4.952.5%
PPH.L (PPHE Hotel Group Ltd)	54,067	GBP 1,038,0863.7%	GBP 19.23.7%
AIE.L (Ashoka India Equity Investment Trust PLC)	374,179	GBP 1,036,4761.7%	GBP 2.771.7%
BOWL.L (Hollywood Bowl Group PLC)	363,475	GBP 1,010,4610.9%	GBP 2.780.9%
BUT.L (Brunner Investment Trust)	72,059	GBP 1,007,3851.5%	GBP 13.981.5%
OXB.L (Oxford BioMedica PLC)	158,871	GBP 1,002,4762.6%	GBP 6.312.6%
RHIM.L (RHI Magnesita NV)	40,770	GBP 990,7111.0%	GBP 24.31.0%
DOCS.L (Dr. Martens PLC)	1,301,793	GBP 981,5522.1%	GBP 0.7542.1%
THRG.L (Throgmorton Trust Plc)	161,819	GBP 970,9141.5%	GBP 61.5%
NCC.L (NCC Group plc)	658,892	GBP 963,300-0.3%	GBP 1.462-0.3%
MSLH.L (Marshalls PLC)	532,015	GBP 942,731-2.0%	GBP 1.772-2.0%
CWR.L (Ceres Power Holdings PLC)	271,305	GBP 915,9268.9%	GBP 3.3768.9%
HFG.L (Hilton Food Group Plc)	181,781	GBP 912,5410.4%	GBP 5.020.4%
BAKK.L (Bakkavor Group PLC)	400,278	GBP 900,626-0.4%	GBP 2.25-0.4%
PPET.L (Patria Private Equity Trust)	141,322	GBP 860,6511.2%	GBP 6.091.2%
EOT.L (European Opportunities Trust plc)	92,847	GBP 826,3381.6%	GBP 8.91.6%
MEGP.L (Me Group International PLC)	516,093	GBP 820,588-0.7%	GBP 1.59-0.7%
FSG.L (Foresight Group Holdings Limited)	175,990	GBP 803,3940.9%	GBP 4.5650.9%
ITH.L (Ithaca Energy PLC)	410,842	GBP 784,708-1.5%	GBP 1.91-1.5%
POLN.L (Pollen Street PLC)	79,835	GBP 758,4330.4%	GBP 9.500010.4%
AO.L (Ao World)	715,891	GBP 747,3903.6%	GBP 1.0443.6%
MTRO.L (Metro Bank PLC)	694,148	GBP 730,2445.2%	GBP 1.0525.2%
CMCX.L (CMC Markets PLC)	235,889	GBP 701,7702.1%	GBP 2.9752.1%
THG.L (THG Holdings PLC)	1,609,953	GBP 691,3140.3%	GBP 0.42940.3%
ALFA.L (Alfa Financial Software Holdings PLC)	298,627	GBP 662,952-0.4%	GBP 2.22-0.4%
NAS.L (North Atlantic Smaller Cos Ord)	181,673	GBP 661,2902.5%	GBP 3.642.5%
HWG.L (Harworth Group PLC)	369,524	GBP 593,086-0.9%	GBP 1.605-0.9%
PINE.L (Pinewood Technologies Group PLC)	163,118	GBP 570,0970.4%	GBP 3.4950.4%
RNK.L (Rank Group PLC)	439,018	GBP 518,04110.1%	GBP 1.1810.1%
PAY.L (PayPoint plc)	104,301	GBP 496,4730.3%	GBP 4.760.3%
RPI.L (Raspberry Pi Holdings PLC)	147,707	GBP 475,026-2.1%	GBP 3.216-2.1%
AML.L (Aston Martin Lagonda Global Holdings PLC)	684,752	GBP 412,9050.3%	GBP 0.6029990.3%

IE00B00FV128 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SXS.L (Spectris PLC)	230,293	GBP 9,515,7070.5%	GBP 41.320.5%
BLND.L (British Land Company PLC)	2,287,405	GBP 8,742,4621.9%	GBP 3.8221.9%
TW.L (Taylor Wimpey PLC)	8,311,705	GBP 8,594,3032.2%	GBP 1.0342.2%
ABDN.L (Abrdn PLC)	4,243,985	GBP 8,428,5540.8%	GBP 1.9860.8%
BBOX.L (Tritax Big Box REIT plc)	5,771,002	GBP 8,379,4950.7%	GBP 1.4520.7%
IGG.L (IG Group Holdings PLC)	787,467	GBP 8,103,0350.4%	GBP 10.290.4%
BBY.L (Balfour Beatty plc)	1,166,928	GBP 7,847,5912.3%	GBP 6.7252.3%
JMAT.L (Johnson Matthey PLC)	394,546	GBP 7,729,1561.3%	GBP 19.591.3%
BWY.L (Bellway PLC)	268,572	GBP 7,562,9882.8%	GBP 28.162.8%
INVP.L (Investec PLC)	1,378,383	GBP 7,498,404-0.2%	GBP 5.44-0.2%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,293,359	GBP 7,320,4120.5%	GBP 5.660.5%
ROR.L (Rotork PLC)	1,971,040	GBP 6,626,6361.0%	GBP 3.3621.0%
BGEO.L (Bank of Georgia Group PLC)	76,063	GBP 6,537,6150.2%	GBP 85.950.2%
RS1.L (RS GROUP PLC)	1,109,294	GBP 6,328,5221.2%	GBP 5.7051.2%
ITV.L (ITV PLC)	7,871,779	GBP 6,324,9743.1%	GBP 0.80353.1%
INCH.L (Inchcape PLC)	827,402	GBP 6,275,8440.6%	GBP 7.5850.6%
CWK.L (Cranswick PLC)	122,302	GBP 6,261,8622.5%	GBP 51.22.5%
MNKS.L (Monks Investment Trust PLC)	430,566	GBP 6,165,7050.6%	GBP 14.320.6%
RCP.L (RIT Capital Partners)	275,535	GBP 6,047,9932.1%	GBP 21.952.1%
SRP.L (Serco Group)	2,348,558	GBP 5,847,9091.1%	GBP 2.491.1%
DRX.L (Drax Group PLC)	816,644	GBP 5,810,422-1.2%	GBP 7.115-1.2%
PNN.L (Pennon Group)	1,109,525	GBP 5,747,3401.4%	GBP 5.181.4%
PHP.L (Primary Health Properties)	5,921,981	GBP 5,637,7261.2%	GBP 0.9521.2%
QLT.L (Quilter PLC)	3,115,953	GBP 5,614,9471.7%	GBP 1.8021.7%
EMG.L (Man Group PLC)	2,725,733	GBP 5,555,0441.3%	GBP 2.0381.3%
CCL.L (Carnival PLC)	308,152	GBP 5,546,736-2.4%	GBP 18-2.4%
UTG.L (Unite Group PLC)	978,546	GBP 5,249,8991.2%	GBP 5.3651.2%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,291,518	GBP 5,201,746	GBP 2.27
INPP.L (International Public Partnership)	4,342,376	GBP 5,158,7430.7%	GBP 1.1880.7%
HICL.L (HICL Infrastructure Company Ltd)	4,563,528	GBP 5,138,5330.9%	GBP 1.1260.9%
JUST.L (Just Group plc)	2,406,525	GBP 5,137,931	GBP 2.135
PLUS.L (Plus500 Ltd)	162,637	GBP 4,996,209-0.7%	GBP 30.72-0.7%
FEV.L (Fidelity European Values)	1,203,913	GBP 4,984,2000.4%	GBP 4.140.4%
VTY.L (Vistry Group PLC)	763,425	GBP 4,979,0585.4%	GBP 6.5225.4%
SHC.L (Shaftesbury Capital PLC)	3,453,806	GBP 4,811,1521.3%	GBP 1.3931.3%
HGT.L (HG Capital Trust PLC)	1,000,981	GBP 4,794,6991.1%	GBP 4.791.1%
JTC.L (JTC PLC)	374,327	GBP 4,776,413-0.3%	GBP 12.76-0.3%
BYG.L (Big Yellow Group PLC)	436,044	GBP 4,752,8800.6%	GBP 10.90.6%
OSB.L (OneSavings Bank PLC)	853,023	GBP 4,742,8082.1%	GBP 5.562.1%
MGNS.L (Morgan Sindall Group PLC)	100,801	GBP 4,601,5661.7%	GBP 45.651.7%
QQ.L (Qinetiq Group PLC)	1,107,856	GBP 4,557,720-1.5%	GBP 4.114-1.5%
ATT.L (Allianz Technology Trust PLC)	871,736	GBP 4,410,984-0.4%	GBP 5.06-0.4%
MYI.L (Murray International Trust)	1,388,867	GBP 4,374,9311.0%	GBP 3.151.0%
TCAP.L (TP ICAP Group PLC)	1,777,376	GBP 4,372,3452.1%	GBP 2.462.1%
JAM.L (JPMorgan American Investment Trust)	389,658	GBP 4,371,9630.7%	GBP 11.220.7%
SCT.L (Softcat plc)	302,296	GBP 4,238,190-1.7%	GBP 14.02-1.7%
TRIG.L (Renewables Infrastructure Grp)	5,648,255	GBP 4,117,578-2.9%	GBP 0.729-2.9%
MRC.L (The Mercantile Investment Trust plc)	1,666,251	GBP 4,107,3091.6%	GBP 2.4651.6%
TBCG.L (TBC Bank Group PLC)	105,516	GBP 4,104,5721.0%	GBP 38.91.0%
HILS.L (Hill & Smith Holdings PLC)	186,235	GBP 4,087,8581.4%	GBP 21.951.4%
WWH.L (Worldwide Healthcare Trust Plc)	1,046,983	GBP 4,083,2341.0%	GBP 3.91.0%
SSON.L (Smithson Investment Trust PLC)	254,176	GBP 4,026,1480.8%	GBP 15.840.8%
BME.L (B&M European Value Retail SA)	2,354,317	GBP 3,932,8871.8%	GBP 1.67051.8%
CCC.L (Computacenter PLC)	130,837	GBP 3,843,9910.3%	GBP 29.380.3%
GNS.L (Genus PLC)	154,567	GBP 3,794,6201.2%	GBP 24.551.2%
GFTU.L (Grafton Group plc)	406,944	GBP 3,707,2602.7%	GBP 9.112.7%
PAG.L (Paragon Banking Group PLC)	447,216	GBP 3,702,9482.3%	GBP 8.282.3%
AJB.L (AJ Bell plc)	698,557	GBP 3,608,0472.4%	GBP 5.1652.4%
COA.L (Coats Group PLC)	4,450,487	GBP 3,600,4441.6%	GBP 0.8091.6%
PIN.L (Pantheon International PLC)	986,295	GBP 3,599,977	GBP 3.65
HMSO.L (Hammerson PLC)	1,103,215	GBP 3,468,5082.1%	GBP 3.1442.1%
SAFE.L (Safestore Holdings Plc)	497,709	GBP 3,419,2610.7%	GBP 6.870.7%
DNLM.L (Dunelm Group PLC)	310,259	GBP 3,332,1822.3%	GBP 10.742.3%
SRE.L (Sirius Real Estate Limited)	3,483,095	GBP 3,301,9740.3%	GBP 0.9480.3%
LRE.L (Lancashire Holdings Ltd)	566,630	GBP 3,258,123	GBP 5.75
TATE.L (Tate & Lyle PLC)	851,980	GBP 3,177,8854.2%	GBP 3.734.2%
BNKR.L (Bankers Investment Trust)	2,389,830	GBP 3,135,4570.3%	GBP 1.3120.3%
BPT.L (Bridgepoint Group Plc)	1,113,357	GBP 3,117,4001.2%	GBP 2.81.2%
CURY.L (Currys PLC)	2,409,972	GBP 3,060,6642.0%	GBP 1.272.0%
GRI.L (Grainger PLC)	1,653,332	GBP 3,055,3581.2%	GBP 1.8481.2%
SVS.L (Savills)	309,559	GBP 3,024,3912.1%	GBP 9.772.1%
LWDB.L (Law Debenture Corp)	298,242	GBP 2,988,3850.2%	GBP 10.020.2%
ENOG.L (Energean Oil & Gas PLC)	325,430	GBP 2,987,447-1.7%	GBP 9.18-1.7%
TPK.L (Travis Perkins PLC)	482,136	GBP 2,969,9585.2%	GBP 6.165.2%
BRWM.L (Blackrock World Mining Trust Plc)	440,570	GBP 2,965,0361.4%	GBP 6.731.4%
CHG.L (Chemring Group PLC)	624,661	GBP 2,964,016-0.6%	GBP 4.745-0.6%
HTWS.L (Helios Towers Plc)	1,852,235	GBP 2,937,6451.7%	GBP 1.5861.7%
GPE.L (GREAT PORTLAND ESTATES PLC)	911,885	GBP 2,817,7250.8%	GBP 3.090.8%
HBR.L (Harbour Energy PLC)	1,310,042	GBP 2,811,350-0.5%	GBP 2.146-0.5%
FAN.L (Volution Group plc)	454,492	GBP 2,808,7611.5%	GBP 6.181.5%
SSPG.L (SSP Group PLC)	1,860,714	GBP 2,804,0962.3%	GBP 1.5072.3%
TEP.L (Telecom Plus PLC)	169,371	GBP 2,781,072-5.7%	GBP 16.42-5.7%
CLDN.L (Caledonia Investments)	730,302	GBP 2,767,8451.1%	GBP 3.791.1%
RSW.L (Renishaw PLC)	80,616	GBP 2,749,006-0.7%	GBP 34.1-0.7%
PFD.L (Premier Foods PLC)	1,542,794	GBP 2,712,2321.4%	GBP 1.7581.4%
JFJ.L (JPMorgan Japanese Investment Trust)	379,679	GBP 2,699,5180.1%	GBP 7.110.1%
HOC.L (Hochschild Mining plc)	745,935	GBP 2,670,447-0.7%	GBP 3.58-0.7%
FSV.L (Fidelity Special Values)	675,537	GBP 2,668,3710.9%	GBP 3.950.9%
EDIN.L (Edinburgh Investment Trust)	329,613	GBP 2,640,2001.0%	GBP 8.011.0%
ASL.L (Aberforth Smaller Companies Trust PLC)	174,294	GBP 2,631,8390.5%	GBP 15.10.5%
HRI.L (Herald Investment Trust)	111,394	GBP 2,595,480-0.2%	GBP 23.3-0.2%
OXIG.L (Oxford Instruments PLC)	128,851	GBP 2,535,7882.1%	GBP 19.682.1%
FCSS.L (Fidelity China Special Situations PLC)	820,984	GBP 2,512,211-0.8%	GBP 3.06-0.8%
FOUR.L (4Imprint Group Plc)	64,725	GBP 2,501,6212.9%	GBP 38.652.9%
BOY.L (Bodycote PLC)	405,496	GBP 2,491,7731.5%	GBP 6.1451.5%
KLR.L (Keller Group PLC)	158,118	GBP 2,485,6151.7%	GBP 15.721.7%
DWL.L (Dowlais Group Plc)	2,970,022	GBP 2,482,9381.1%	GBP 0.8361.1%
FGT.L (Finsbury Growth & Income Trust)	305,983	GBP 2,472,3430.7%	GBP 8.080.7%
OCDO.L (Ocado Group PLC)	1,392,578	GBP 2,439,7970.1%	GBP 1.7520.1%
GNC.L (Greencore Group)	1,027,468	GBP 2,419,687	GBP 2.355
BCG.L (Baltic Classifieds Group PLC)	1,053,818	GBP 2,397,436-2.2%	GBP 2.275-2.2%
WOSG.L (Watches Of Switzerland Group PLC)	521,728	GBP 2,385,3402.2%	GBP 4.5722.2%
CKN.L (Clarkson)	65,261	GBP 2,385,2900.4%	GBP 36.550.4%
RAT.L (Rathbone Brothers PLC)	132,875	GBP 2,359,8602.5%	GBP 17.762.5%
TMPL.L (Temple Bar Investment Trust)	646,026	GBP 2,325,6941.7%	GBP 3.61.7%
AGT.L (AVI Global Trust PLC)	922,182	GBP 2,314,6770.6%	GBP 2.510.6%
SUPR.L (Supermarket Income REIT PLC)	2,899,843	GBP 2,285,0762.2%	GBP 0.7882.2%
TRN.L (Trainline Plc)	948,340	GBP 2,262,7390.4%	GBP 2.3860.4%
FGP.L (FirstGroup PLC)	1,280,689	GBP 2,246,329-2.4%	GBP 1.754-2.4%
BREE.L (Breedon Group PLC)	658,896	GBP 2,227,0685.2%	GBP 3.385.2%
PETS.L (Pets at Home Group Plc)	1,063,984	GBP 2,204,5752.1%	GBP 2.0722.1%
HAS.L (Hays plc)	3,747,183	GBP 2,173,3662.7%	GBP 0.582.7%
ICGT.L (ICG Enterprise Trust PLC)	143,867	GBP 2,137,8640.3%	GBP 14.860.3%
MONY.L (Moneysupermarket.Com Group PLC)	1,142,895	GBP 2,131,4990.7%	GBP 1.8650.7%
KIE.L (Kier Group PLC)	999,254	GBP 2,128,4111.9%	GBP 2.131.9%
WIZZ.L (Wizz Air Holdings PLC)	180,163	GBP 2,125,9233.6%	GBP 11.83.6%
ELM.L (Elementis PLC)	1,352,446	GBP 2,115,2260.4%	GBP 1.5640.4%
SDP.L (Schroder Asia Pacific Fund)	320,680	GBP 2,078,006-0.5%	GBP 6.48-0.5%
RICA.L (Ruffer Investment Company Limited)	706,787	GBP 2,074,420	GBP 2.935
SAIN.L (Scottish American Investment Co)	404,831	GBP 2,028,2030.7%	GBP 5.010.7%
MUT.L (Murray Income Trust)	228,244	GBP 2,017,6770.8%	GBP 8.840.8%
GAMA.L (Gamma Communications PLC)	213,739	GBP 1,996,3221.6%	GBP 9.341.6%
IHP.L (IntegraFin Holdings plc)	587,886	GBP 1,937,0842.5%	GBP 3.2952.5%
SMWH.L (WH Smith PLC)	292,881	GBP 1,928,6213.2%	GBP 6.5853.2%
MRCH.L (Merchants Trust PLC)	336,903	GBP 1,916,9781.6%	GBP 5.691.6%
KNOS.L (Kainos Group PLC)	187,266	GBP 1,900,7500.2%	GBP 10.150.2%
GEN.L (Genuit Group plc)	579,160	GBP 1,893,8534.6%	GBP 3.274.6%
CGT.L (Capital Gearing Trust)	37,618	GBP 1,854,567	GBP 49.3
OCI.L (Oakley Capital Investments Limited)	336,711	GBP 1,851,9110.7%	GBP 5.50.7%
IEM.L (Impax Environmental Markets PLC)	466,916	GBP 1,830,3111.0%	GBP 3.921.0%
USA.L (Baillie Gifford US Growth Trust PLC)	665,113	GBP 1,812,4330.2%	GBP 2.7250.2%
SOI.L (Schroder Oriental Income Fund)	547,328	GBP 1,773,343-0.2%	GBP 3.24-0.2%
FRAS.L (Frasers Group PLC)	239,991	GBP 1,771,1341.8%	GBP 7.381.8%
PAGE.L (Pagegroup PLC)	728,105	GBP 1,754,7332.1%	GBP 2.412.1%
BYIT.L (Bytes Technology Ltd)	512,700	GBP 1,743,180-0.4%	GBP 3.4-0.4%
ESCT.L (The European Smaller Companies Trust PLC)	837,731	GBP 1,708,9710.2%	GBP 2.040.2%
ZIG.L (ZIGUP plc)	499,528	GBP 1,688,4051.5%	GBP 3.381.5%
VSVS.L (Vesuvius PLC)	439,678	GBP 1,670,7761.2%	GBP 3.81.2%
EWI.L (Edinburgh Worldwide Investment Trust plc)	824,175	GBP 1,664,8341.1%	GBP 2.021.1%
ATYM.L (Atalaya Mining Ltd)	233,459	GBP 1,620,2051.3%	GBP 6.941.3%
TRST.L (Trustpilot Group PLC)	866,200	GBP 1,617,1951.5%	GBP 1.8671.5%
ASHM.L (Ashmore Group Plc)	1,028,256	GBP 1,605,1081.7%	GBP 1.5611.7%
BGFD.L (Baillie Gifford Japan Trust)	183,616	GBP 1,584,606-0.8%	GBP 8.63-0.8%
SNR.L (Senior PLC)	924,934	GBP 1,583,4871.9%	GBP 1.7121.9%
PHLL.L (Petershill Partners PLC)	501,160	GBP 1,571,137-0.5%	GBP 3.135-0.5%
GROW.L (Draper Esprit PLC)	344,711	GBP 1,525,6915.5%	GBP 4.4265.5%
MAB.L (Mitchells & Butlers PLC)	601,710	GBP 1,504,2752.7%	GBP 2.52.7%
XPS.L (XPS Pensions Group PLC)	424,783	GBP 1,486,7412.2%	GBP 3.52.2%
MOON.L (Moonpig Group PLC)	725,712	GBP 1,484,0812.0%	GBP 2.0452.0%
PHI.L (Pacific Horizon Investment Trust)	200,836	GBP 1,482,1700.8%	GBP 7.380.8%
FEML.L (Fidelity Emerging Markets Ord)	151,351	GBP 1,452,9701.3%	GBP 9.61.3%
ONT.L (Oxford Nanopore Technologies Ltd)	1,004,516	GBP 1,451,5265.5%	GBP 1.4455.5%
CBG.L (Close Brothers Group plc)	349,244	GBP 1,444,4735.3%	GBP 4.1365.3%
CSN.L (Chesnara)	517,738	GBP 1,428,9570.9%	GBP 2.760.9%
JUP.L (Jupiter Fund Management Plc)	992,776	GBP 1,421,6552.3%	GBP 1.4322.3%
FUTR.L (Future PLC)	229,410	GBP 1,420,0482.7%	GBP 6.192.7%
SPI.L (Spire Healthcare Group Plc)	615,791	GBP 1,391,6881.8%	GBP 2.261.8%
DOM.L (Domino’s Pizza Group PLC)	822,499	GBP 1,387,556-1.3%	GBP 1.687-1.3%
THRL.L (Target Healthcare REIT Ltd)	1,454,508	GBP 1,362,8741.0%	GBP 0.9371.0%
PRSR.L (PRS Reit PLC)	1,185,262	GBP 1,348,8280.7%	GBP 1.1380.7%
CHRY.L (Chrysalis Investments Ltd)	1,230,752	GBP 1,346,4430.9%	GBP 1.0940.9%
BAG.L (A.G.Barr PLC)	204,088	GBP 1,328,6131.6%	GBP 6.511.6%
JEGI.L (JPMorgan European Growth & Income plc)	988,420	GBP 1,324,4830.8%	GBP 1.340.8%
IPO.L (IP Group)	2,081,846	GBP 1,296,9902.1%	GBP 0.6232.1%
JSG.L (Johnson Service Group Plc)	934,439	GBP 1,287,6570.1%	GBP 1.3780.1%
HSL.L (Henderson Smaller Cos Inv Tst)	153,154	GBP 1,278,8361.7%	GBP 8.351.7%
N91.L (Ninety One PLC)	593,968	GBP 1,263,9640.6%	GBP 2.1280.6%
PTEC.L (Playtech Plc)	519,315	GBP 1,259,339-1.8%	GBP 2.425-1.8%
IBST.L (Ibstock PLC)	926,286	GBP 1,254,1915.9%	GBP 1.3545.9%
MGAM.L (Morgan Advanced Materials plc)	649,038	GBP 1,253,941-1.0%	GBP 1.932-1.0%
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,086,417	GBP 1,249,7641.2%	GBP 0.5991.2%
AVON.L (Avon Protection PLC)	68,061	GBP 1,245,516-0.8%	GBP 18.3-0.8%
DSCV.L (Discoverie Group PLC)	212,927	GBP 1,230,7181.4%	GBP 5.781.4%
VCT.L (Victrex plc)	201,113	GBP 1,228,8001.8%	GBP 6.111.8%
BRSC.L (Blackrock Smaller Companies Trust PLC)	94,785	GBP 1,205,6652.1%	GBP 12.722.1%
ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc)	217,612	GBP 1,205,570	GBP 5.54
AAS.L (Abrdn Asia Focus PLC)	331,942	GBP 1,188,3520.6%	GBP 3.580.6%
ESP.L (Empiric Student Property Plc)	1,561,472	GBP 1,175,7880.4%	GBP 0.7530.4%
WIX.L (Wickes Group PLC)	520,044	GBP 1,151,8973.5%	GBP 2.2153.5%
GDWN.L (Goodwin PLC)	5,869	GBP 1,147,3901.3%	GBP 195.51.3%
JDW.L (J D Wetherspoon PLC)	176,290	GBP 1,128,2563.5%	GBP 6.43.5%
CCR.L (C&C Group plc)	870,894	GBP 1,114,7442.2%	GBP 1.282.2%
HTG.L (Hunting PLC)	302,185	GBP 1,113,5522.9%	GBP 3.6852.9%
WKP.L (Workspace Group PLC)	304,851	GBP 1,112,7060.8%	GBP 3.650.8%
PINT.L (Pantheon Infrastructure PLC)	1,080,397	GBP 1,107,407-0.5%	GBP 1.025-0.5%
GFRD.L (Galliford Try PLC)	223,010	GBP 1,077,138	GBP 4.83
AIE.L (Ashoka India Equity Investment Trust PLC)	374,179	GBP 1,019,638-0.5%	GBP 2.725-0.5%
BOWL.L (Hollywood Bowl Group PLC)	363,475	GBP 1,001,3742.8%	GBP 2.7552.8%
PPH.L (PPHE Hotel Group Ltd)	54,067	GBP 1,001,3211.2%	GBP 18.521.2%
BUT.L (Brunner Investment Trust)	72,059	GBP 992,9730.7%	GBP 13.780.7%
RHIM.L (RHI Magnesita NV)	40,770	GBP 980,519-0.4%	GBP 24.05-0.4%
OXB.L (Oxford BioMedica PLC)	158,871	GBP 977,0570.3%	GBP 6.150.3%
NCC.L (NCC Group plc)	658,892	GBP 965,936-2.3%	GBP 1.466-2.3%
MSLH.L (Marshalls PLC)	532,015	GBP 961,8834.3%	GBP 1.8084.3%
DOCS.L (Dr. Martens PLC)	1,301,793	GBP 961,3741.0%	GBP 0.73851.0%
THRG.L (Throgmorton Trust Plc)	161,819	GBP 956,3501.4%	GBP 5.911.4%
HFG.L (Hilton Food Group Plc)	181,781	GBP 908,9053.5%	GBP 53.5%
BAKK.L (Bakkavor Group PLC)	400,278	GBP 904,6281.1%	GBP 2.261.1%
PPET.L (Patria Private Equity Trust)	141,322	GBP 850,758-0.2%	GBP 6.02-0.2%
CWR.L (Ceres Power Holdings PLC)	271,305	GBP 841,046-4.6%	GBP 3.1-4.6%
MEGP.L (Me Group International PLC)	516,093	GBP 826,7810.6%	GBP 1.6020.6%
EOT.L (European Opportunities Trust plc)	92,847	GBP 813,3401.4%	GBP 8.761.4%
ITH.L (Ithaca Energy PLC)	410,842	GBP 797,033-0.6%	GBP 1.94-0.6%
FSG.L (Foresight Group Holdings Limited)	175,990	GBP 796,3551.7%	GBP 4.5251.7%
POLN.L (Pollen Street PLC)	79,835	GBP 755,2392.4%	GBP 9.462.4%
AO.L (Ao World)	715,891	GBP 721,6181.5%	GBP 1.0081.5%
MTRO.L (Metro Bank PLC)	694,148	GBP 694,148-2.7%	GBP 1-2.7%
THG.L (THG Holdings PLC)	1,609,953	GBP 689,3820.3%	GBP 0.42820.3%
CMCX.L (CMC Markets PLC)	235,889	GBP 687,6160.7%	GBP 2.9150.7%
ALFA.L (Alfa Financial Software Holdings PLC)	298,627	GBP 665,9381.4%	GBP 2.231.4%
NAS.L (North Atlantic Smaller Cos Ord)	181,673	GBP 644,939	GBP 3.55
HWG.L (Harworth Group PLC)	369,524	GBP 598,6290.6%	GBP 1.620.6%
PINE.L (Pinewood Technologies Group PLC)	163,118	GBP 567,6512.8%	GBP 3.482.8%
PAY.L (PayPoint plc)	104,301	GBP 494,9080.5%	GBP 4.7450.5%
RPI.L (Raspberry Pi Holdings PLC)	147,707	GBP 485,0701.6%	GBP 3.2841.6%
RNK.L (Rank Group PLC)	439,018	GBP 470,627-0.6%	GBP 1.072-0.6%
AML.L (Aston Martin Lagonda Global Holdings PLC)	684,752	GBP 411,536-4.1%	GBP 0.601-4.1%

IE00B00FV128 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SXS.L (Spectris PLC)	230,293	GBP 9,465,0420.0%	GBP 41.10.0%
BLND.L (British Land Company PLC)	2,287,405	GBP 8,577,7690.1%	GBP 3.750.1%
TW.L (Taylor Wimpey PLC)	8,311,705	GBP 8,407,2900.4%	GBP 1.01150.4%
ABDN.L (Abrdn PLC)	4,243,985	GBP 8,360,6501.2%	GBP 1.971.2%
BBOX.L (Tritax Big Box REIT plc)	5,771,002	GBP 8,321,785-1.1%	GBP 1.442-1.1%
IGG.L (IG Group Holdings PLC)	787,467	GBP 8,071,537-0.8%	GBP 10.25-0.8%
BBY.L (Balfour Beatty plc)	1,166,928	GBP 7,672,5522.0%	GBP 6.5752.0%
JMAT.L (Johnson Matthey PLC)	394,546	GBP 7,630,520-2.0%	GBP 19.34-2.0%
INVP.L (Investec PLC)	1,378,383	GBP 7,512,1871.7%	GBP 5.451.7%
BWY.L (Bellway PLC)	268,572	GBP 7,353,501-0.4%	GBP 27.38-0.4%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,293,359	GBP 7,281,6110.9%	GBP 5.630.9%
ROR.L (Rotork PLC)	1,971,040	GBP 6,559,621-1.6%	GBP 3.328-1.6%
BGEO.L (Bank of Georgia Group PLC)	76,063	GBP 6,522,4022.9%	GBP 85.752.9%
RS1.L (RS GROUP PLC)	1,109,294	GBP 6,250,8721.2%	GBP 5.6351.2%
INCH.L (Inchcape PLC)	827,402	GBP 6,238,6111.2%	GBP 7.541.2%
ITV.L (ITV PLC)	7,871,779	GBP 6,132,1160.1%	GBP 0.7790.1%
MNKS.L (Monks Investment Trust PLC)	430,566	GBP 6,131,2601.3%	GBP 14.241.3%
CWK.L (Cranswick PLC)	122,302	GBP 6,108,9851.1%	GBP 49.951.1%
RCP.L (RIT Capital Partners)	275,535	GBP 5,924,0030.2%	GBP 21.50.2%
DRX.L (Drax Group PLC)	816,644	GBP 5,883,9201.1%	GBP 7.2051.1%
SRP.L (Serco Group)	2,348,558	GBP 5,786,8470.8%	GBP 2.4640.8%
CCL.L (Carnival PLC)	308,152	GBP 5,682,3232.0%	GBP 18.442.0%
PNN.L (Pennon Group)	1,109,525	GBP 5,669,6731.1%	GBP 5.111.1%
PHP.L (Primary Health Properties)	5,921,981	GBP 5,569,623-0.3%	GBP 0.9405-0.3%
QLT.L (Quilter PLC)	3,115,953	GBP 5,521,4691.5%	GBP 1.7721.5%
EMG.L (Man Group PLC)	2,725,733	GBP 5,484,1750.7%	GBP 2.0120.7%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,291,518	GBP 5,201,7460.7%	GBP 2.270.7%
UTG.L (Unite Group PLC)	978,546	GBP 5,186,294-1.2%	GBP 5.3-1.2%
JUST.L (Just Group plc)	2,406,525	GBP 5,137,931	GBP 2.135
INPP.L (International Public Partnership)	4,342,376	GBP 5,124,0040.3%	GBP 1.180.3%
HICL.L (HICL Infrastructure Company Ltd)	4,563,528	GBP 5,092,897-0.4%	GBP 1.116-0.4%
PLUS.L (Plus500 Ltd)	162,637	GBP 5,031,9891.0%	GBP 30.941.0%
FEV.L (Fidelity European Values)	1,203,913	GBP 4,966,1410.1%	GBP 4.1250.1%
JTC.L (JTC PLC)	374,327	GBP 4,791,386-0.3%	GBP 12.8-0.3%
SHC.L (Shaftesbury Capital PLC)	3,453,806	GBP 4,748,983-1.0%	GBP 1.375-1.0%
HGT.L (HG Capital Trust PLC)	1,000,981	GBP 4,744,6500.3%	GBP 4.740.3%
BYG.L (Big Yellow Group PLC)	436,044	GBP 4,726,717-0.4%	GBP 10.84-0.4%
VTY.L (Vistry Group PLC)	763,425	GBP 4,725,6013.8%	GBP 6.193.8%
OSB.L (OneSavings Bank PLC)	853,023	GBP 4,644,7101.4%	GBP 5.4451.4%
QQ.L (Qinetiq Group PLC)	1,107,856	GBP 4,626,407-1.8%	GBP 4.176-1.8%
MGNS.L (Morgan Sindall Group PLC)	100,801	GBP 4,525,9650.4%	GBP 44.90.4%
ATT.L (Allianz Technology Trust PLC)	871,736	GBP 4,428,4193.1%	GBP 5.083.1%
JAM.L (JPMorgan American Investment Trust)	389,658	GBP 4,340,7901.5%	GBP 11.141.5%
MYI.L (Murray International Trust)	1,388,867	GBP 4,333,2650.2%	GBP 3.120.2%
SCT.L (Softcat plc)	302,296	GBP 4,310,7410.2%	GBP 14.260.2%
TCAP.L (TP ICAP Group PLC)	1,777,376	GBP 4,283,476	GBP 2.41
TRIG.L (Renewables Infrastructure Grp)	5,648,255	GBP 4,241,840-0.9%	GBP 0.751-0.9%
TBCG.L (TBC Bank Group PLC)	105,516	GBP 4,062,3662.4%	GBP 38.52.4%
WWH.L (Worldwide Healthcare Trust Plc)	1,046,983	GBP 4,041,3541.0%	GBP 3.861.0%
MRC.L (The Mercantile Investment Trust plc)	1,666,251	GBP 4,040,659	GBP 2.425
HILS.L (Hill & Smith Holdings PLC)	186,235	GBP 4,031,9881.6%	GBP 21.651.6%
SSON.L (Smithson Investment Trust PLC)	254,176	GBP 3,995,6470.8%	GBP 15.720.8%
BME.L (B&M European Value Retail SA)	2,354,317	GBP 3,863,434-2.4%	GBP 1.641-2.4%
CCC.L (Computacenter PLC)	130,837	GBP 3,833,5242.0%	GBP 29.32.0%
GNS.L (Genus PLC)	154,567	GBP 3,748,250-1.8%	GBP 24.25-1.8%
PAG.L (Paragon Banking Group PLC)	447,216	GBP 3,617,977-0.1%	GBP 8.09-0.1%
GFTU.L (Grafton Group plc)	406,944	GBP 3,608,3720.3%	GBP 8.8670.3%
PIN.L (Pantheon International PLC)	986,295	GBP 3,599,9770.8%	GBP 3.650.8%
COA.L (Coats Group PLC)	4,450,487	GBP 3,542,5881.1%	GBP 0.7961.1%
AJB.L (AJ Bell plc)	698,557	GBP 3,524,220	GBP 5.045
HMSO.L (Hammerson PLC)	1,103,215	GBP 3,397,902-0.4%	GBP 3.08-0.4%
SAFE.L (Safestore Holdings Plc)	497,709	GBP 3,394,375-2.2%	GBP 6.82-2.2%
SRE.L (Sirius Real Estate Limited)	3,483,095	GBP 3,293,266-0.7%	GBP 0.9455-0.7%
LRE.L (Lancashire Holdings Ltd)	566,630	GBP 3,258,123-0.9%	GBP 5.75-0.9%
DNLM.L (Dunelm Group PLC)	310,259	GBP 3,257,720-2.8%	GBP 10.5-2.8%
BNKR.L (Bankers Investment Trust)	2,389,830	GBP 3,125,8980.6%	GBP 1.3080.6%
BPT.L (Bridgepoint Group Plc)	1,113,357	GBP 3,081,7721.6%	GBP 2.7681.6%
TATE.L (Tate & Lyle PLC)	851,980	GBP 3,050,088-3.5%	GBP 3.58-3.5%
ENOG.L (Energean Oil & Gas PLC)	325,430	GBP 3,039,5160.4%	GBP 9.340.4%
GRI.L (Grainger PLC)	1,653,332	GBP 3,018,984-0.2%	GBP 1.826-0.2%
CURY.L (Currys PLC)	2,409,972	GBP 3,000,415-1.5%	GBP 1.245-1.5%
CHG.L (Chemring Group PLC)	624,661	GBP 2,982,756-2.7%	GBP 4.775-2.7%
LWDB.L (Law Debenture Corp)	298,242	GBP 2,982,420-0.2%	GBP 10-0.2%
SVS.L (Savills)	309,559	GBP 2,962,4800.7%	GBP 9.570.7%
TEP.L (Telecom Plus PLC)	169,371	GBP 2,950,443-1.6%	GBP 17.42-1.6%
BRWM.L (Blackrock World Mining Trust Plc)	440,570	GBP 2,925,3851.8%	GBP 6.641.8%
HTWS.L (Helios Towers Plc)	1,852,235	GBP 2,889,4872.2%	GBP 1.562.2%
HBR.L (Harbour Energy PLC)	1,310,042	GBP 2,824,451-1.1%	GBP 2.156-1.1%
TPK.L (Travis Perkins PLC)	482,136	GBP 2,822,906-0.2%	GBP 5.855-0.2%
GPE.L (GREAT PORTLAND ESTATES PLC)	911,885	GBP 2,794,928-0.2%	GBP 3.065-0.2%
RSW.L (Renishaw PLC)	80,616	GBP 2,769,1602.1%	GBP 34.352.1%
FAN.L (Volution Group plc)	454,492	GBP 2,767,8560.8%	GBP 6.090.8%
SSPG.L (SSP Group PLC)	1,860,714	GBP 2,740,8321.6%	GBP 1.4731.6%
CLDN.L (Caledonia Investments)	730,302	GBP 2,738,633-0.1%	GBP 3.75-0.1%
JFJ.L (JPMorgan Japanese Investment Trust)	379,679	GBP 2,695,721-0.1%	GBP 7.1-0.1%
HOC.L (Hochschild Mining plc)	745,935	GBP 2,688,3503.1%	GBP 3.6043.1%
PFD.L (Premier Foods PLC)	1,542,794	GBP 2,675,205-1.5%	GBP 1.734-1.5%
FSV.L (Fidelity Special Values)	675,537	GBP 2,644,7270.1%	GBP 3.9150.1%
ASL.L (Aberforth Smaller Companies Trust PLC)	174,294	GBP 2,617,8960.4%	GBP 15.020.4%
EDIN.L (Edinburgh Investment Trust)	329,613	GBP 2,613,831-0.5%	GBP 7.93-0.5%
HRI.L (Herald Investment Trust)	111,394	GBP 2,601,0501.3%	GBP 23.351.3%
FCSS.L (Fidelity China Special Situations PLC)	820,984	GBP 2,532,7360.5%	GBP 3.0850.5%
OXIG.L (Oxford Instruments PLC)	128,851	GBP 2,484,2470.3%	GBP 19.280.3%
DWL.L (Dowlais Group Plc)	2,970,022	GBP 2,456,2081.3%	GBP 0.8271.3%
BOY.L (Bodycote PLC)	405,496	GBP 2,455,2780.7%	GBP 6.0550.7%
FGT.L (Finsbury Growth & Income Trust)	305,983	GBP 2,453,984-0.2%	GBP 8.02-0.2%
BCG.L (Baltic Classifieds Group PLC)	1,053,818	GBP 2,450,1270.9%	GBP 2.3250.9%
KLR.L (Keller Group PLC)	158,118	GBP 2,444,5041.7%	GBP 15.461.7%
OCDO.L (Ocado Group PLC)	1,392,578	GBP 2,437,012-5.6%	GBP 1.75-5.6%
FOUR.L (4Imprint Group Plc)	64,725	GBP 2,430,424-1.7%	GBP 37.55-1.7%
GNC.L (Greencore Group)	1,027,468	GBP 2,419,687-0.6%	GBP 2.355-0.6%
CKN.L (Clarkson)	65,261	GBP 2,375,500-0.3%	GBP 36.4-0.3%
WOSG.L (Watches Of Switzerland Group PLC)	521,728	GBP 2,334,2111.9%	GBP 4.4741.9%
FGP.L (FirstGroup PLC)	1,280,689	GBP 2,302,679-0.4%	GBP 1.798-0.4%
RAT.L (Rathbone Brothers PLC)	132,875	GBP 2,301,395-0.8%	GBP 17.32-0.8%
AGT.L (AVI Global Trust PLC)	922,182	GBP 2,300,8440.6%	GBP 2.4950.6%
TMPL.L (Temple Bar Investment Trust)	646,026	GBP 2,286,932-0.3%	GBP 3.54-0.3%
TRN.L (Trainline Plc)	948,340	GBP 2,253,256-6.3%	GBP 2.376-6.3%
SUPR.L (Supermarket Income REIT PLC)	2,899,843	GBP 2,235,779-1.2%	GBP 0.771-1.2%
PETS.L (Pets at Home Group Plc)	1,063,984	GBP 2,159,888-1.3%	GBP 2.03-1.3%
ICGT.L (ICG Enterprise Trust PLC)	143,867	GBP 2,132,109-1.1%	GBP 14.82-1.1%
HAS.L (Hays plc)	3,747,183	GBP 2,117,1581.5%	GBP 0.5651.5%
MONY.L (Moneysupermarket.Com Group PLC)	1,142,895	GBP 2,116,6420.4%	GBP 1.8520.4%
BREE.L (Breedon Group PLC)	658,896	GBP 2,116,3740.5%	GBP 3.2120.5%
ELM.L (Elementis PLC)	1,352,446	GBP 2,107,1110.8%	GBP 1.5580.8%
KIE.L (Kier Group PLC)	999,254	GBP 2,088,4413.0%	GBP 2.093.0%
SDP.L (Schroder Asia Pacific Fund)	320,680	GBP 2,087,6270.8%	GBP 6.510.8%
RICA.L (Ruffer Investment Company Limited)	706,787	GBP 2,074,420-0.2%	GBP 2.935-0.2%
WIZZ.L (Wizz Air Holdings PLC)	180,163	GBP 2,052,0573.8%	GBP 11.393.8%
SAIN.L (Scottish American Investment Co)	404,831	GBP 2,014,034-0.1%	GBP 4.975-0.1%
MUT.L (Murray Income Trust)	228,244	GBP 2,001,7000.5%	GBP 8.770.5%
GAMA.L (Gamma Communications PLC)	213,739	GBP 1,964,2611.7%	GBP 9.191.7%
KNOS.L (Kainos Group PLC)	187,266	GBP 1,897,0052.2%	GBP 10.132.2%
IHP.L (IntegraFin Holdings plc)	587,886	GBP 1,890,0530.6%	GBP 3.2150.6%
MRCH.L (Merchants Trust PLC)	336,903	GBP 1,886,657-0.2%	GBP 5.6-0.2%
SMWH.L (WH Smith PLC)	292,881	GBP 1,868,581-2.0%	GBP 6.38-2.0%
CGT.L (Capital Gearing Trust)	37,618	GBP 1,854,5670.2%	GBP 49.30.2%
OCI.L (Oakley Capital Investments Limited)	336,711	GBP 1,838,442-2.2%	GBP 5.46-2.2%
IEM.L (Impax Environmental Markets PLC)	466,916	GBP 1,811,6340.5%	GBP 3.880.5%
GEN.L (Genuit Group plc)	579,160	GBP 1,809,8751.6%	GBP 3.1251.6%
USA.L (Baillie Gifford US Growth Trust PLC)	665,113	GBP 1,809,1072.4%	GBP 2.722.4%
SOI.L (Schroder Oriental Income Fund)	547,328	GBP 1,776,0790.8%	GBP 3.2450.8%
BYIT.L (Bytes Technology Ltd)	512,700	GBP 1,750,3580.9%	GBP 3.4140.9%
FRAS.L (Frasers Group PLC)	239,991	GBP 1,739,9351.3%	GBP 7.251.3%
PAGE.L (Pagegroup PLC)	728,105	GBP 1,718,3280.9%	GBP 2.360.9%
ESCT.L (The European Smaller Companies Trust PLC)	837,731	GBP 1,704,7830.5%	GBP 2.0350.5%
ZIG.L (ZIGUP plc)	499,528	GBP 1,663,428-0.7%	GBP 3.33-0.7%
VSVS.L (Vesuvius PLC)	439,678	GBP 1,650,5511.2%	GBP 3.7541.2%
EWI.L (Edinburgh Worldwide Investment Trust plc)	824,175	GBP 1,646,7021.6%	GBP 1.9981.6%
ATYM.L (Atalaya Mining Ltd)	233,459	GBP 1,599,1944.3%	GBP 6.854.3%
BGFD.L (Baillie Gifford Japan Trust)	183,616	GBP 1,597,4590.2%	GBP 8.70.2%
TRST.L (Trustpilot Group PLC)	866,200	GBP 1,593,8084.5%	GBP 1.844.5%
PHLL.L (Petershill Partners PLC)	501,160	GBP 1,578,654	GBP 3.15
ASHM.L (Ashmore Group Plc)	1,028,256	GBP 1,578,373-1.7%	GBP 1.535-1.7%
SNR.L (Senior PLC)	924,934	GBP 1,553,8892.1%	GBP 1.682.1%
PHI.L (Pacific Horizon Investment Trust)	200,836	GBP 1,470,1200.8%	GBP 7.320.8%
MAB.L (Mitchells & Butlers PLC)	601,710	GBP 1,465,164-1.0%	GBP 2.435-1.0%
MOON.L (Moonpig Group PLC)	725,712	GBP 1,455,053-1.7%	GBP 2.005-1.7%
XPS.L (XPS Pensions Group PLC)	424,783	GBP 1,454,8822.9%	GBP 3.4252.9%
GROW.L (Draper Esprit PLC)	344,711	GBP 1,445,7182.2%	GBP 4.1942.2%
FEML.L (Fidelity Emerging Markets Ord)	151,351	GBP 1,434,807	GBP 9.48
CSN.L (Chesnara)	517,738	GBP 1,416,0130.4%	GBP 2.7350.4%
DOM.L (Domino’s Pizza Group PLC)	822,499	GBP 1,406,473-1.0%	GBP 1.71-1.0%
JUP.L (Jupiter Fund Management Plc)	992,776	GBP 1,389,886-1.4%	GBP 1.4-1.4%
FUTR.L (Future PLC)	229,410	GBP 1,383,3420.8%	GBP 6.030.8%
ONT.L (Oxford Nanopore Technologies Ltd)	1,004,516	GBP 1,376,1873.7%	GBP 1.373.7%
CBG.L (Close Brothers Group plc)	349,244	GBP 1,371,830-1.2%	GBP 3.928-1.2%
SPI.L (Spire Healthcare Group Plc)	615,791	GBP 1,367,056-0.7%	GBP 2.22-0.7%
THRL.L (Target Healthcare REIT Ltd)	1,454,508	GBP 1,349,783-0.4%	GBP 0.928-0.4%
PRSR.L (PRS Reit PLC)	1,185,262	GBP 1,339,3460.4%	GBP 1.130.4%
CHRY.L (Chrysalis Investments Ltd)	1,230,752	GBP 1,334,135	GBP 1.084
JEGI.L (JPMorgan European Growth & Income plc)	988,420	GBP 1,314,5990.4%	GBP 1.330.4%
BAG.L (A.G.Barr PLC)	204,088	GBP 1,308,2040.3%	GBP 6.410.3%
JSG.L (Johnson Service Group Plc)	934,439	GBP 1,285,7881.0%	GBP 1.3761.0%
PTEC.L (Playtech Plc)	519,315	GBP 1,282,7082.7%	GBP 2.472.7%
IPO.L (IP Group)	2,081,846	GBP 1,269,9260.7%	GBP 0.610.7%
MGAM.L (Morgan Advanced Materials plc)	649,038	GBP 1,266,9220.9%	GBP 1.9520.9%
HSL.L (Henderson Smaller Cos Inv Tst)	153,154	GBP 1,257,3940.1%	GBP 8.210.1%
N91.L (Ninety One PLC)	593,968	GBP 1,256,8360.8%	GBP 2.1160.8%
AVON.L (Avon Protection PLC)	68,061	GBP 1,255,0451.4%	GBP 18.441.4%
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,086,417	GBP 1,235,159-0.2%	GBP 0.592-0.2%
DSCV.L (Discoverie Group PLC)	212,927	GBP 1,213,6840.5%	GBP 5.70.5%
VCT.L (Victrex plc)	201,113	GBP 1,206,6780.7%	GBP 60.7%
ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc)	217,612	GBP 1,205,5700.4%	GBP 5.540.4%
IBST.L (Ibstock PLC)	926,286	GBP 1,183,7941.4%	GBP 1.2781.4%
AAS.L (Abrdn Asia Focus PLC)	331,942	GBP 1,181,7140.6%	GBP 3.560.6%
BRSC.L (Blackrock Smaller Companies Trust PLC)	94,785	GBP 1,181,021-0.3%	GBP 12.46-0.3%
ESP.L (Empiric Student Property Plc)	1,561,472	GBP 1,171,104-0.9%	GBP 0.75-0.9%
GDWN.L (Goodwin PLC)	5,869	GBP 1,132,717-0.5%	GBP 193-0.5%
WIX.L (Wickes Group PLC)	520,044	GBP 1,112,894-1.4%	GBP 2.14-1.4%
PINT.L (Pantheon Infrastructure PLC)	1,080,397	GBP 1,112,809-1.0%	GBP 1.03-1.0%
WKP.L (Workspace Group PLC)	304,851	GBP 1,103,561-1.5%	GBP 3.62-1.5%
CCR.L (C&C Group plc)	870,894	GBP 1,090,359-3.4%	GBP 1.252-3.4%
JDW.L (J D Wetherspoon PLC)	176,290	GBP 1,090,354-1.8%	GBP 6.185-1.8%
HTG.L (Hunting PLC)	302,185	GBP 1,081,8220.1%	GBP 3.580.1%
GFRD.L (Galliford Try PLC)	223,010	GBP 1,077,138-0.2%	GBP 4.83-0.2%
AIE.L (Ashoka India Equity Investment Trust PLC)	374,179	GBP 1,025,250-0.7%	GBP 2.74-0.7%
PPH.L (PPHE Hotel Group Ltd)	54,067	GBP 989,4262.8%	GBP 18.32.8%
NCC.L (NCC Group plc)	658,892	GBP 988,3382.3%	GBP 1.52.3%
BUT.L (Brunner Investment Trust)	72,059	GBP 985,7670.1%	GBP 13.680.1%
RHIM.L (RHI Magnesita NV)	40,770	GBP 984,5960.6%	GBP 24.150.6%
BOWL.L (Hollywood Bowl Group PLC)	363,475	GBP 974,113-0.7%	GBP 2.68-0.7%
OXB.L (Oxford BioMedica PLC)	158,871	GBP 973,8793.5%	GBP 6.133.5%
DOCS.L (Dr. Martens PLC)	1,301,793	GBP 951,611-1.1%	GBP 0.731-1.1%
THRG.L (Throgmorton Trust Plc)	161,819	GBP 943,4050.2%	GBP 5.830.2%
MSLH.L (Marshalls PLC)	532,015	GBP 922,5141.8%	GBP 1.7341.8%
BAKK.L (Bakkavor Group PLC)	400,278	GBP 894,621-1.1%	GBP 2.235-1.1%
CWR.L (Ceres Power Holdings PLC)	271,305	GBP 881,7414.1%	GBP 3.254.1%
HFG.L (Hilton Food Group Plc)	181,781	GBP 878,002-2.2%	GBP 4.83-2.2%
PPET.L (Patria Private Equity Trust)	141,322	GBP 852,172-0.8%	GBP 6.03-0.8%
MEGP.L (Me Group International PLC)	516,093	GBP 821,6202.2%	GBP 1.5922.2%
EOT.L (European Opportunities Trust plc)	92,847	GBP 802,198-0.1%	GBP 8.64-0.1%
ITH.L (Ithaca Energy PLC)	410,842	GBP 801,964-3.8%	GBP 1.952-3.8%
FSG.L (Foresight Group Holdings Limited)	175,990	GBP 783,156-0.8%	GBP 4.45-0.8%
POLN.L (Pollen Street PLC)	79,835	GBP 737,6752.0%	GBP 9.242.0%
MTRO.L (Metro Bank PLC)	694,148	GBP 713,5840.6%	GBP 1.0280.6%
AO.L (Ao World)	715,891	GBP 710,8800.2%	GBP 0.9930.2%
THG.L (THG Holdings PLC)	1,609,953	GBP 687,4500.0%	GBP 0.4270.0%
CMCX.L (CMC Markets PLC)	235,889	GBP 682,8991.4%	GBP 2.8951.4%
ALFA.L (Alfa Financial Software Holdings PLC)	298,627	GBP 656,979	GBP 2.2
NAS.L (North Atlantic Smaller Cos Ord)	181,673	GBP 644,939-2.5%	GBP 3.55-2.5%
HWG.L (Harworth Group PLC)	369,524	GBP 594,9340.6%	GBP 1.610.6%
AEP.L (Anglo-Eastern Plantations PLC)	43,788	GBP 582,380-1.5%	GBP 13.3-1.5%
PINE.L (Pinewood Technologies Group PLC)	163,118	GBP 552,154-1.3%	GBP 3.385-1.3%
PAY.L (PayPoint plc)	104,301	GBP 492,301-5.8%	GBP 4.72-5.8%
RPI.L (Raspberry Pi Holdings PLC)	147,707	GBP 477,3894.9%	GBP 3.2324.9%
RNK.L (Rank Group PLC)	439,018	GBP 473,261-0.4%	GBP 1.078-0.4%
AML.L (Aston Martin Lagonda Global Holdings PLC)	684,752	GBP 428,9971.7%	GBP 0.62651.7%