| 2024 |
Dunelm Group PLCShs |
0.79 |
7.38 |
EUR |
| 2024 |
easyJet plc |
|
*2.62 |
EUR |
| 2024 |
Edinburgh Investment Trust PLC |
0.27 |
3.94 |
|
| 2023 |
Elementis plc |
0.02 |
1.29 |
EUR |
| 2023 |
Empiric Student Property Plc |
0.04 |
3.69 |
|
| 2023 |
Energean Oil & Gas PLC Registered Shs |
0.95 |
9.14 |
|
| 2023 |
Essentra PLC |
0.04 |
2.12 |
EUR |
| 2023 |
FDM Group (Holdings) PLC |
0.36 |
7.85 |
|
| 2023 |
Ferrexpo PLCShs |
|
*0.00 |
EUR |
| 2024 |
Fidelity China Special Situations PLC |
0.06 |
3.18 |
|
| 2023 |
Fidelity European Values PLC |
0.08 |
2.29 |
|
| 2023 |
Finsbury Growth & Income Trust PLC |
0.19 |
2.23 |
|
| 2024 |
FirstGroup plc |
0.06 |
3.05 |
EUR |
| 2023 |
Future PLC Registered Shs |
0.03 |
0.38 |
|
| 2024 |
Games Workshop Group PLC |
4.20 |
4.21 |
|
| 2023 |
GCP Infrastructure Investments Ltd GBP |
0.07 |
10.34 |
|
| 2024 |
Genesis Emerging Markets Fund Ltd |
0.16 |
2.24 |
|
| 2023 |
Genuit Group PLC Registered Shs |
0.12 |
3.07 |
|
| 2024 |
Genus plc |
0.32 |
1.94 |
EUR |
| 2023 |
Grafton Group plc |
0.36 |
3.95 |
EUR |
| 2024 |
Grainger PLC |
0.08 |
3.08 |
|
| 2024 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
0.08 |
2.42 |
|
| 2023 |
Greencoat UK Wind PLC |
0.10 |
6.60 |
|
| 2023 |
Greggs PLC |
0.16 |
0.61 |
|
| 2023 |
Guinness Peat Group Plc |
0.02 |
2.92 |
|
| 2023 |
Harbour Energy PLC Registered Shs |
0.20 |
6.50 |
|
| 2024 |
Harbourvest Global Private Equity Limited |
0.00 |
0.00 |
|
| 2024 |
Hays plc |
0.03 |
3.17 |
EUR |
| 2023 |
Helios Towers PLC Registered Shs |
0.00 |
0.00 |
|
| 2024 |
HICL Infrastructure PLC Registered Shs |
0.08 |
6.53 |
|
| 2023 |
Hill & Smith Holdings plc |
0.43 |
2.25 |
|
| 2023 |
Hilton Food Group PLCShs |
0.32 |
4.00 |
EUR |
| 2023 |
Hiscox Ltd |
0.30 |
2.81 |
|
| 2023 |
Hunting plc |
0.08 |
2.74 |
EUR |
| 2023 |
Ibstock PLC |
0.07 |
4.62 |
|
| 2024 |
ICG Enterprise Trust PLC Registered Shs |
0.33 |
2.69 |
|
| 2024 |
IG Group Holdings PLC |
0.46 |
5.70 |
|
| 2023 |
Impax Environmental Markets Plc |
0.05 |
1.15 |
|
| 2023 |
Inchcape PLC |
0.34 |
4.74 |
|
| 2023 |
Indivior PLC Registered Shs |
0.00 |
0.00 |
|
| 2023 |
Intergrafin Holdings Ltd Registered Shs |
0.10 |
4.30 |
|
| 2024 |
Intermediate Capital Group PLC |
0.79 |
3.85 |
|
| 2024 |
International Distributions Services PLC Registered Shs |
0.02 |
0.87 |
|
| 2021 |
International Public Partnerships Ltd |
0.08 |
4.44 |
|
| 2024 |
Investec PLCShs |
0.35 |
6.49 |
EUR |
| 2023 |
IP Group PLCShs |
0.01 |
0.88 |
EUR |
| 2023 |
Ithaca Energy PLC Registered Shs |
0.32 |
22.14 |
|
| 2023 |
ITV plc |
0.05 |
7.90 |
EUR |
| 2023 |
IWG |
0.01 |
0.53 |
|
| 2024 |
J D Wetherspoon plc |
0.12 |
1.60 |
EUR |
