| 2023 |
4Imprint Group plc |
1.68 |
3.67 |
EUR |
| 2023 |
888 Holdings PlcShs |
0.00 |
0.00 |
EUR |
| 2024 |
A G Barr PLC |
0.15 |
2.73 |
|
| 2023 |
Aberforth Smaller Companies Trust PLC |
0.51 |
3.66 |
|
| 2023 |
Abrdn PLC |
0.15 |
8.17 |
|
| 2023 |
abrdn Private Equity Opportunities Trust PLC Registered Shs |
0.16 |
3.62 |
|
| 2024 |
AJ Bell PLC Registered Shs |
0.13 |
2.78 |
|
| 2023 |
Alliance Trust plc |
0.25 |
2.27 |
|
| 2024 |
Ashmore Group PLCShs |
0.17 |
9.94 |
EUR |
| 2024 |
Assura PLC |
0.03 |
7.75 |
|
| 2023 |
Aston Martin Lagonda Global Holdings PLC Registered Shs |
0.00 |
0.00 |
|
| 2024 |
Auction Technology Group PLC Registered Shs |
0.00 |
0.00 |
|
| 2024 |
Babcock International |
0.05 |
0.96 |
EUR |
| 2023 |
Bakkavor Group PLC Registered Shs |
0.07 |
8.99 |
|
| 2023 |
Balanced Commercial Property Trust Limited Shs GBP |
0.05 |
7.01 |
|
| 2023 |
Balfour Beatty plc |
0.12 |
3.47 |
EUR |
| 2024 |
Baltic Classifieds Group PLC Registered Shs |
0.03 |
1.13 |
|
| 2023 |
Bank of Georgia Group PLC Registered Shs |
2.33 |
5.87 |
|
| 2024 |
Bellway PLCShs |
0.54 |
1.88 |
EUR |
| 2024 |
Big Yellow Group PLCShs |
0.45 |
4.25 |
EUR |
| 2023 |
Blackrock World Mining Trust PLC |
0.34 |
5.71 |
|
| 2023 |
Bodycote PLC |
0.23 |
3.82 |
|
| 2023 |
Breedon Group PLC Registered Shs |
0.14 |
3.73 |
|
| 2023 |
Bridgepoint Group PLC Registered Shs |
0.09 |
3.15 |
|
| 2024 |
British Land Company plc |
0.23 |
5.77 |
EUR |
| 2024 |
Britvic Plc |
|
*2.08 |
EUR |
| 2024 |
Bytes Technology Group PLC Registered Shs |
0.09 |
1.56 |
|
| 2024 |
C&C Group plc |
0.05 |
3.48 |
EUR |
| 2023 |
CAB Payments Holdings Limited Registered Shs |
0.00 |
0.00 |
|
| 2024 |
Caledonia Investments plc |
0.70 |
2.15 |
|
| 2023 |
Carnival plc |
0.00 |
0.00 |
EUR |
| 2023 |
Centamin PLC |
0.03 |
3.16 |
|
| 2023 |
Ceres Power Holdings PLC Registered Shs |
0.00 |
0.00 |
|
| 2023 |
Chemring Group Plc |
0.07 |
2.47 |
|
| 2024 |
City of London Investment Trust PLC |
0.21 |
4.90 |
|
| 2023 |
Clarkson PLC |
1.02 |
3.22 |
|
| 2024 |
Close Brothers Group plc |
0.00 |
0.00 |
EUR |
| 2023 |
CLS Holdings PLC Registered Shs |
0.08 |
7.79 |
|
| 2023 |
Computacenter PLC |
0.70 |
2.51 |
|
| 2024 |
Cranswick PLC |
0.90 |
2.20 |
|
| 2023 |
Crest Nicholson Holdings Limited |
0.17 |
10.63 |
|
| 2024 |
Currys PLC Registered Shs |
0.00 |
0.00 |
|
| 2023 |
Darktrace PLC Registered Shs |
0.00 |
0.00 |
|
| 2023 |
Derwent London PLC REIT |
0.80 |
3.37 |
EUR |
| 2023 |
Direct Line Insurance PLC |
0.04 |
2.20 |
|
| 2024 |
discoverIE Group PLC Registered Shs |
0.12 |
1.59 |
|
| 2023 |
Domino's Pizza Group PLC |
0.11 |
2.79 |
|
| 2023 |
Dowlais Group PLC Registered Shs |
0.04 |
3.93 |
|
| 2024 |
Dr. Martens |
0.03 |
2.91 |
|
| 2023 |
Drax Group PLCShs |
0.23 |
4.72 |
EUR |
