UK Top PLCs - as at 2024-01-31

Rank Company Company number Sector Market Cap GBP EV GBP PE EV/Revenue EV/EBITDA
1 ASTRAZENECA PLC 02723534 Pharmaceuticals, Biotechnology and Marijuana Production 162,767,000,000 173,140,000,000 56.9 6.3 25.7
2 SHELL PLC 159,020,000,000 159,020,000,000
3 HSBC HOLDINGS PLC 00617987 Banks 118,298,000,000 -309,618,000,000 27.6 -7.0
4 UNILEVER PLC 00041424 Personal Care, Drug and Grocery Stores 96,137,200,000 118,127,200,000 19.8 2.3 11.1
5 BP PLC 00102498 Oil, Gas and Coal 78,975,400,000 135,849,400,000 0.7 6.9
6 RIO TINTO PLC 00719885 Industrial Metals and Mining 68,860,200,000 71,343,200,000 9.9 1.6 3.4
7 GSK PLC 03888792 Pharmaceuticals, Biotechnology and Marijuana Production 64,524,400,000 91,411,400,000 12.3 2.8 9.4
8 DIAGEO PLC 00023307 Beverages 63,901,800,000 74,477,400,000 56.9 6.5 20.9
9 RELX PLC 00077536 Media 61,455,200,000 68,584,770,000 50.3 9.6 32.4
10 BRITISH AMERICAN TOBACCO PLC 03407696 Tobacco 52,298,400,000 93,082,700,000 8.2 3.6 7.6
11 LONDON STOCK EXCHANGE GROUP PLC 05369106 Finance and Credit Services 46,550,700,000 36,048,800,000 77.6 14.7 31.3
12 RECKITT BENCKISER GROUP PLC 06270876 Personal Care, Drug and Grocery Stores 40,711,500,000 49,894,840,000 34.3 3.6 14.3
13 NATIONAL GRID PLC 04031152 Gas, Water and Multi-utilities 39,242,900,000 68,960,500,000 26.5 4.7 14.8
14 COMPASS GROUP PLC 04083914 Consumer Services 37,199,600,000 39,805,350,000 260.7 2.5 115.4
15 BAE SYSTEMS PLC 01470151 Aerospace and Defense 35,676,600,000 37,339,170,000 8.6 189.3
16 HALEON PLC 29,689,200,000 29,689,200,000
17 LLOYDS BANKING GROUP PLC SC095000 Banks 27,039,200,000 32,371,220,000 14.1 2.6
18 ANGLO AMERICAN PLC 03564138 Industrial Metals and Mining 25,368,500,000 31,975,890,000 15.5 1.0 3.5
19 ROLLS-ROYCE HOLDINGS PLC 07524813 Aerospace and Defense 25,351,100,000 28,661,770,000 2.4 -24.1
20 COCA-COLA EUROPACIFIC PARTNERS PLC Beverages 25,166,600,000 25,166,600,000
21 3I GROUP PLC 01142830 Investment Banking and Brokerage Services 24,129,400,000 24,129,400,000 33.8
22 ASHTEAD GROUP PLC 01807982 Industrial Transportation 22,761,800,000 24,206,910,000 37.2 5.0 11.4
23 PRUDENTIAL PLC 01397169 Life Insurance 22,503,300,000 38,204,000,000 14.7 0.7 15.0
24 BARCLAYS PLC 00048839 Banks 22,492,400,000 34,931,100,000 8.9 1.9
25 TESCO PLC 00445790 Personal Care, Drug and Grocery Stores 20,194,700,000 31,611,500,000 3.2 0.5 10.2
26 NATWEST GROUP PLC SC045551 Banks 19,754,300,000 -150,391,700,000 -17.8
27 SSE PLC SC117119 Electricity 18,415,300,000 26,815,330,000 19.8 4.1 16.1
28 VODAFONE GROUP PLC 01833679 Telecommunications Service Providers 18,229,400,000 84,495,200,000 8.8 1.9 6.6
29 ASSOCIATED BRITISH FOODS PLC 00293262 Food Producers 17,728,800,000 20,194,790,000 44.3 1.6 16.4
30 ANTOFAGASTA PLC 01627889 Industrial Metals and Mining 17,104,600,000 22,070,460,000 46.6 4.3 8.7
31 IMPERIAL BRANDS PLC 03236483 Tobacco 16,727,000,000 28,153,000,000 11.1 1.7 7.4
32 STANDARD CHARTERED PLC 00966425 Banks 15,958,400,000 -5,705,300,000 25.8 -0.4
33 LEGAL & GENERAL GROUP PLC Life Insurance 15,247,900,000 72,865,200,000 10.0 4.0 39.7
34 INTERCONTINENTAL HOTELS GROUP PLC 05134420 Travel and Leisure 12,393,800,000 14,525,580,000 8.3 56.1
35 AVIVA PLC 02468686 Life Insurance 12,097,300,000 -3,610,400,000 4.4 -0.1 -0.9
36 SAGE GROUP PLC 02231246 Software and Computer Services 12,007,600,000 11,926,376,300 39.5 6.3 21.5
37 BT GROUP PLC 04190816 Telecommunications Service Providers 11,161,200,000 11,161,200,000
38 BUNZL PLC 00358948 General Industrials 10,867,400,000 12,705,950,000 25.1 1.3 15.8
39 SCOTTISH MORTGAGE INVESTMENT TRUST PLC SC007058 Closed End Investments 10,841,800,000 10,841,800,000
40 SEGRO PLC 00167591 Real Estate Investment Trusts 10,825,000,000 12,744,210,000 7.3 29.5 45.6
41 NEXT PLC 04412362 Retailers 10,790,300,000 12,234,910,000 36.6 3.5 26.2
42 INFORMA PLC 08860726 Media 10,661,100,000 12,802,780,000 7.7 46.0
43 RENTOKIL INITIAL PLC 05393279 Industrial Support Services 10,299,500,000 11,401,140,000 55.4 4.0 21.7
44 SMITH & NEPHEW PLC Medical Equipment and Services 9,708,340,000 9,708,340,000
45 HALMA PLC 00040932 Electronic and Electrical Equipment 8,325,620,000 8,268,805,400 47.1 6.3 27.9
46 WISE PLC 8,298,650,000 8,298,650,000
47 MELROSE INDUSTRIES PLC 09800044 General Industrials 7,851,070,000 10,468,890,000 1.2 17.2
48 SEVERN TRENT PLC 02366619 Gas, Water and Multi-utilities 7,770,400,000 14,045,810,000 67.7 7.7 16.7
49 ADMIRAL GROUP PLC 03849958 Non-life Insurance 7,703,560,000 6,841,511,000 14.5 5.2 10.7
50 CENTRICA PLC 03033654 Gas, Water and Multi-utilities 7,454,290,000 11,366,220,000 181.5 0.9 4.1
51 SPIRAX-SARCO ENGINEERING PLC 00596337 Industrial Engineering 7,381,290,000 6,933,664,000 42.6 5.8 23.7
52 UNITED UTILITIES GROUP PLC 06559020 Gas, Water and Multi-utilities 7,272,340,000 15,026,440,000 66.2 8.3 13.8
53 INTERTEK GROUP PLC 04267576 Industrial Support Services 7,251,390,000 8,634,520,000 29.5 3.1 14.8
54 PEARSON PLC 00053723 Media 6,725,780,000 6,934,909,000 21.7 2.0 19.0
55 CRODA INTERNATIONAL PLC 00206132 Chemicals 6,709,980,000 7,021,380,000 31.1 5.1 19.0
56 WHITBREAD PLC 04120344 Travel and Leisure 6,687,790,000 9,956,150,000 16.9 -15.2
57 AUTO TRADER GROUP PLC 09439967 Software and Computer Services 6,603,770,000 6,629,396,600 41.7 22.1 33.7
58 SCHRODERS PLC 03909886 Investment Banking and Brokerage Services 6,548,230,000 1,633,450,000 14.4 0.6 2.3
59 SAINSBURY (J) PLC Personal Care, Drug and Grocery Stores 6,399,480,000 12,779,180,000 0.4 9.3
60 MONDI PLC 06209386 General Industrials 6,241,570,000 8,387,140,000 12.3 1.3 6.4
61 JD SPORTS FASHION PLC 01888425 Retailers 6,066,860,000 6,066,860,000
62 SMITHS GROUP PLC 00137013 General Industrials 5,638,810,000 6,919,250,000 22.8 2.8 19.5
63 M&G PLC 11444019 Investment Banking and Brokerage Services 5,308,130,000 6,103,199,000 4.6 0.4 2.0
64 BARRATT DEVELOPMENTS PLC 00000000 Household Goods and Home Construction 5,266,660,000 4,009,960,000 13.1 1.1 6.5
65 TAYLOR WIMPEY PLC 00296805 Household Goods and Home Construction 5,239,660,000 4,448,156,000 23.2 1.6 12.0
66 INTERMEDIATE CAPITAL GROUP PLC 02234775 Investment Banking and Brokerage Services 5,190,350,000 5,575,783,000 32.9 13.7
67 BERKELEY GROUP HOLDINGS (THE) PLC 05172586 Household Goods and Home Construction 5,093,800,000 4,213,080,000 14.5 2.2 9.5
68 PHOENIX GROUP HOLDINGS PLC 11606773 Life Insurance 5,061,780,000 2,509,260,000 5.5 0.1 2.1
69 LAND SECURITIES GROUP PLC 04369054 Real Estate Investment Trusts 4,987,590,000 8,499,010,000 13.4 27.2
70 F&C INVESTMENT TRUST PLC Closed End Investments 4,948,680,000 4,948,680,000
71 CONVATEC GROUP PLC 10361298 Medical Equipment and Services 4,939,990,000 5,698,878,000 61.6 3.0 14.6
72 MARKS AND SPENCER GROUP PLC 04256886 Retailers 4,879,320,000 8,608,520,000 0.9 18.0
73 WEIR GROUP PLC SC002934 Industrial Engineering 4,723,640,000 5,380,247,000 2.7 15.1
74 BURBERRY GROUP PLC 03458224 Personal Goods 4,689,760,000 5,029,610,000 227.1 2.3 13.9
75 PERSIMMON PLC 01818486 Household Goods and Home Construction 4,673,140,000 2,921,820,000 7.3 0.9 3.7
76 OCADO GROUP PLC 07098618 Personal Care, Drug and Grocery Stores 4,529,110,000 4,618,950,600 2.0 -146.2
77 RIGHTMOVE PLC 06426485 Real Estate Investment and Services 4,491,350,000 4,394,361,300 41.2 21.4 32.1
78 UNITE GROUP PLC 00000000 Real Estate Investment Trusts 4,432,590,000 6,065,160,000 24.7 38.8
79 IMI PLC 00714275 Electronic and Electrical Equipment 4,405,700,000 4,563,806,000 25.9 2.5 13.8
80 HOWDEN JOINERY GROUP PLC 02128710 Retailers 4,404,750,000 4,533,799,000 29.7 2.9 20.3
81 DIPLOMA PLC 03899848 Industrial Support Services 4,371,400,000 4,158,756,000 80.7 7.7 46.1
82 HIKMA PHARMACEUTICALS PLC 05557934 Pharmaceuticals, Biotechnology and Marijuana Production 4,270,190,000 4,879,008,000 14.1 2.1 7.1
83 AIRTEL AFRICA PLC 11462215 Telecommunications Service Providers 4,216,650,000 7,558,950,000 21.6 2.0 4.7
84 EASYJET PLC 03959649 Travel and Leisure 4,216,050,000 5,467,540,000 1.8 -10.5
85 KINGFISHER PLC 01664812 Retailers 4,130,930,000 5,473,310,000 7.0 0.4 4.8
86 FRESNILLO PLC 06344120 Precious Metals and Mining 3,917,330,000 3,747,646,000 14.5 1.5 3.0
87 SMITH (DS) PLC General Industrials 3,892,680,000 5,943,820,000 9.1 1.0 7.7
88 SPECTRIS PLC 02025003 Electronic and Electrical Equipment 3,749,580,000 3,671,906,800 2.7 75.9
89 RS GROUP PLC 3,723,300,000 3,723,300,000
90 FRASERS GROUP PLC 06035106 Retailers 3,668,910,000 4,390,653,000 31.4 1.2 10.4
91 BEAZLEY PLC 09763575 Non-life Insurance 3,661,990,000 -2,165,550,000 -0.7 221.0
92 HARGREAVES LANSDOWN PLC 02122142 Investment Banking and Brokerage Services 3,632,330,000 3,324,788,000 11.1 5.6 9.2
93 COMPUTACENTER PLC 03110569 Software and Computer Services 3,562,860,000 3,481,470,700 23.3 0.6 15.5
94 BRITISH LAND COMPANY PLC 00621920 Real Estate Investment Trusts 3,542,260,000 7,124,950,000 11.8 21.1
95 ENDEAVOUR MINING PLC Precious Metals and Mining 3,457,300,000 3,457,300,000
96 VISTRY GROUP PLC 00306718 Household Goods and Home Construction 3,451,500,000 3,148,147,000 44.8 1.7 22.7
97 INVESTEC PLC 03633621 Banks 3,374,740,000 1,633,490,000 4.9 1.2
98 GREENCOAT UK WIND PLC 08318092 Closed End Investments 3,329,180,000 3,329,180,000 46.8
99 BELLWAY PLC 01372603 Household Goods and Home Construction 3,296,720,000 2,799,868,000 18.1 1.2 8.8
100 POLAR CAPITAL TECHNOLOGY TRUST PLC 03224867 Closed End Investments 3,278,760,000 3,278,760,000 3.3
101 GAMES WORKSHOP GROUP PLC 02670969 Leisure Goods 3,263,610,000 2,695,439,000 33.4 8.7 20.4
102 ALLIANCE TRUST PLC SC001731 Closed End Investments 3,225,840,000 3,225,840,000 14.4
103 TRITAX BIG BOX REIT PLC 08215888 Real Estate Investment Trusts 3,164,010,000 3,164,010,000 21.9
104 ABRDN PLC 3,101,650,000 3,101,650,000
105 JOHNSON MATTHEY PLC 00033774 Chemicals 2,984,790,000 4,017,910,000 29.2 0.3 7.1
106 SOFTCAT PLC 02174990 Software and Computer Services 2,887,840,000 2,930,513,700 32.5 2.6 26.1
107 JET2 PLC 01295221 Travel and Leisure 2,868,140,000 2,578,751,000 1.9 -34.8
108 INCHCAPE PLC 00609782 Industrial Support Services 2,829,100,000 3,849,680,000 0.6 19.2
109 RIT CAPITAL PARTNERS PLC 02129188 Closed End Investments 2,790,400,000 2,790,400,000 100.5
110 GREGGS PLC 00502851 Personal Care, Drug and Grocery Stores 2,732,270,000 2,726,388,400 3.4 53.8
111 IG GROUP HOLDINGS PLC 04677092 Investment Banking and Brokerage Services 2,724,220,000 2,399,390,000 7.9 3.0
112 ROTORK PLC 00578327 Electronic and Electrical Equipment 2,699,000,000 2,555,282,000 28.9 4.2 16.6
113 INTERNATIONAL DISTRIBUTIONS SERVICES PLC 2,646,740,000 2,646,740,000
114 HICL INFRASTRUCTURE PLC 11738373 Closed End Investments 2,612,490,000 2,612,490,000 50.0
115 SHAFTESBURY CAPITAL PLC 2,603,580,000 2,603,580,000
116 RENISHAW PLC 01106260 Electronic and Electrical Equipment 2,550,510,000 2,820,728,000 56.2 5.6 25.3
117 TATE & LYLE PLC 00076535 Food Producers 2,502,380,000 -59,780,000 1.5 0.0 -0.1
118 ITV PLC 04967001 Media 2,431,450,000 2,914,467,000 8.5 1.0 5.3
119 DARKTRACE PLC Software and Computer Services 2,411,010,000 2,411,010,000
120 DERWENT LONDON PLC 01819699 Real Estate Investment Trusts 2,403,030,000 3,408,630,000 12.7 23.4
121 MONKS INVESTMENT TRUST PLC Closed End Investments 2,309,470,000 2,309,470,000
122 BABCOCK INTERNATIONAL GROUP PLC 02342138 Aerospace and Defense 2,288,330,000 3,969,610,000 0.9 20.1
123 BIG YELLOW GROUP PLC 03625199 Real Estate Investment Trusts 2,252,320,000 2,327,037,700 38.3 17.7 27.8
124 SMITHSON INVESTMENT TRUST PLC 11517636 Closed End Investments 2,223,990,000 2,223,990,000
125 DIRECT LINE INSURANCE GROUP PLC 02280426 Non-life Insurance 2,221,490,000 1,676,795,000 6.4 0.5 2.8
126 DUNELM GROUP PLC 04708277 Retailers 2,207,370,000 2,283,461,100 20.2 1.9 12.0
127 BRITVIC PLC 05604923 Beverages 2,201,650,000 2,711,736,000 23.3 1.9 14.2
128 JPMORGAN GLOBAL GROWTH & INCOME PLC 00024299 Closed End Investments 2,196,400,000 2,196,400,000 26.4
129 CRANSWICK PLC 01074383 Food Producers 2,169,050,000 2,132,816,500 25.9 1.2 12.2
130 HARBOUR ENERGY PLC SC234781 Oil, Gas and Coal 2,147,790,000 65,970,000 0.0 0.0
131 BRIDGEPOINT GROUP PLC 2,134,650,000 2,134,650,000
132 LONDONMETRIC PROPERTY PLC 07124797 Real Estate Investment Trusts 2,118,220,000 2,905,333,000 22.6 22.5 25.8
133 QINETIQ GROUP PLC 04586941 Aerospace and Defense 2,073,110,000 1,806,964,000 17.5 1.5 10.1
134 NETWORK INTERNATIONAL HOLDINGS PLC 11849292 Industrial Support Services 2,063,870,000 2,070,556,980 416.9 7.3 29.2
135 VIRGIN MONEY UK PLC 09595911 Banks 2,045,100,000 6,208,740,000 6.6
136 CITY OF LONDON INVESTMENT TRUST PLC 00034871 Closed End Investments 2,044,440,000 2,044,440,000
137 PENNON GROUP PLC 02366640 Gas, Water and Multi-utilities 2,019,250,000 2,660,239,000 1.1 4.4 11.4
138 REDROW PLC 02877315 Household Goods and Home Construction 1,992,890,000 1,604,859,000 15.5 1.1 9.4
139 PETERSHILL PARTNERS PLC 1,982,230,000 1,982,230,000
140 HG CAPITAL TRUST PLC 01525583 Closed End Investments 1,972,810,000 1,972,810,000 15.2
141 DRAX GROUP PLC 05562053 Electricity 1,958,710,000 2,601,866,000 0.6 7.7
142 GRAINGER PLC 00125575 Real Estate Investment and Services 1,951,750,000 3,005,230,000 20.4 14.0 26.5
143 SERCO GROUP PLC 02048608 Industrial Support Services 1,914,650,000 2,469,205,000 14.8 0.6 14.3
144 INDIVIOR PLC 09237894 Pharmaceuticals, Biotechnology and Marijuana Production 1,884,060,000 1,198,287,000 28.8 1.8 8.1
145 CALEDONIA INVESTMENTS PLC 00235481 Closed End Investments 1,874,960,000 1,874,960,000
146 LXI REIT PLC 10535081 Real Estate Investment Trusts 1,817,340,000 1,817,340,000 22.9
147 SAFESTORE HOLDINGS PLC 04726380 Real Estate Investment Trusts 1,805,830,000 2,119,177,000 10.2 13.1 24.4
148 SSP GROUP PLC 05735966 Travel and Leisure 1,803,640,000 3,213,500,000 2.2 -15.8
149 BALFOUR BEATTY PLC 00395826 Construction and Materials 1,795,130,000 1,763,745,200 60.9 0.2 41.0
150 DELIVEROO PLC 13227665 Software and Computer Services 1,788,150,000 -2,427,310,000 -2.1 11.1
151 OSB GROUP PLC 11976839 Finance and Credit Services 1,770,130,000 3,342,320,000 9.3 7.6
152 WORLDWIDE HEALTHCARE TRUST PLC 03023689 Closed End Investments 1,765,710,000 1,765,710,000 3.1
153 ENERGEAN PLC 10758801 Oil, Gas and Coal 1,735,730,000 3,297,920,000 117.7 -197.6
154 BANK OF GEORGIA GROUP PLC 10917019 Banks 1,734,660,000 1,597,772,000
155 CARNIVAL PLC 04039524 Travel and Leisure 1,730,980,000 20,477,480,000 24.6 -4.6
156 GLOBALDATA PLC 03925319 Media 1,698,510,000 1,726,727,900 79.3 9.7 37.4
157 PERSONAL ASSETS TRUST PLC SC074582 Closed End Investments 1,691,900,000 1,691,900,000 20.3
158 TRAVIS PERKINS PLC 00824821 Retailers 1,678,820,000 2,888,260,000 0.5 18.0
159 MERCANTILE INVESTMENT TRUST (THE) PLC 00020537 Closed End Investments 1,674,240,000 1,674,240,000 3.5
160 FINSBURY GROWTH & INCOME TRUST PLC SC013958 Closed End Investments 1,642,540,000 1,642,540,000
161 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC SC118022 Closed End Investments 1,635,110,000 1,635,110,000
162 JPMORGAN AMERICAN INVESTMENT TRUST PLC 00015543 Closed End Investments 1,632,470,000 1,632,470,000 7.7
163 TBC BANK GROUP PLC 10029943 Banks 1,614,730,000 1,515,001,200
164 WH SMITH PLC 05202036 Retailers 1,585,350,000 2,486,393,000 3.6 -25.6
165 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 11488166 Automobiles and Parts 1,578,140,000 2,051,237,000 3.4 -11.4
166 BYTES TECHNOLOGY GROUP PLC 12935776 Software and Computer Services 1,577,600,000 411,320,000
167 TRAINLINE PLC 11961132 Travel and Leisure 1,561,890,000 2,401,570,000 14.8 -215.4
168 HAYS PLC 02150950 Industrial Support Services 1,559,370,000 1,257,463,000 0.2 16.2
169 MITCHELLS & BUTLERS PLC Travel and Leisure 1,555,290,000 3,466,480,000 2.4 64.2
170 4IMPRINT GROUP PLC 00177991 Media 1,541,040,000 1,323,111,000 685.9 2.4 475.8
171 PARAGON BANKING GROUP PLC 02336032 Finance and Credit Services 1,523,670,000 5,407,330,000 16.7 20.4
172 GENUS PLC 02972325 Pharmaceuticals, Biotechnology and Marijuana Production 1,514,740,000 1,501,975,300 31.5 2.7 18.4
173 ASHMORE GROUP PLC 03675683 Investment Banking and Brokerage Services 1,512,440,000 598,603,000 7.6 2.0 3.0
174 PAGEGROUP PLC 03310225 Industrial Support Services 1,507,050,000 1,255,576,000 1.0 46.5
175 MURRAY INTERNATIONAL TRUST PLC SC006705 Closed End Investments 1,505,780,000 1,505,780,000 8.7
176 HILL & SMITH PLC Industrial Metals and Mining 1,502,860,000 1,502,860,000
177 RATHBONES GROUP PLC 01000403 Investment Banking and Brokerage Services 1,501,880,000 1,400,830,000 54.0 3.6 13.5
178 PANTHEON INTERNATIONAL PLC 02147984 Closed End Investments 1,485,810,000 1,485,810,000 24.5
179 FIDELITY EUROPEAN TRUST PLC Closed End Investments 1,471,430,000 1,471,430,000
180 QUILTER PLC 06404270 Investment Banking and Brokerage Services 1,470,100,000 -118,810,000 17.1 0.0 -0.6
181 WITAN INVESTMENT TRUST PLC 00101625 Closed End Investments 1,465,970,000 1,465,970,000 27.0
182 SAVILLS PLC 02122174 Real Estate Investment and Services 1,462,670,000 1,499,724,500 21.3 0.9 12.3
183 KAINOS GROUP PLC 09579188 Software and Computer Services 1,440,060,000 1,425,202,900 51.2 7.2 38.9
184 ITHACA ENERGY PLC 1,391,720,000 1,391,720,000
185 MITIE GROUP PLC SC019230 Industrial Support Services 1,384,660,000 866,101,000 26.4 0.4 10.1
186 OXFORD NANOPORE TECHNOLOGIES PLC 1,377,340,000 1,377,340,000
187 MONEYSUPERMARKET.COM GROUP PLC 06160943 Software and Computer Services 1,374,550,000 1,353,302,300 19.8 3.9 14.9
188 ASCENTIAL PLC 09934451 Software and Computer Services 1,354,760,000 1,533,657,000 5.8 125.7
189 HAMMERSON PLC 00360632 Real Estate Investment Trusts 1,351,530,000 3,230,180,000 12.7 31.5
190 NATIONWIDE BUILDING SOCIETY Banks 1,351,100,000 1,351,100,000
191 YOUGOV PLC 03607311 Media 1,348,570,000 1,277,233,700 168.4 8.3 47.9
192 ASSURA PLC 09349441 Real Estate Investment Trusts 1,329,430,000 2,072,067,000 14.6 17.9 21.9
193 PETS AT HOME GROUP PLC 08885072 Retailers 1,323,520,000 1,819,620,000 18.6 1.7 13.4
194 KEYWORDS STUDIOS PLC 08548351 Leisure Goods 1,311,450,000 1,206,105,000 70.1 3.2 23.7
195 AJ BELL PLC 04503206 Investment Banking and Brokerage Services 1,304,500,000 1,227,424,800 33.8 9.7 0.1
196 PRIMARY HEALTH PROPERTIES PLC 03033634 Real Estate Investment Trusts 1,298,400,000 2,359,920,000 11.2 17.0
197 VESUVIUS PLC 08217766 Industrial Engineering 1,289,480,000 1,478,689,000 31.3 1.0 10.5
198 ZEGONA COMMUNICATIONS PLC 09395163 Telecommunications Service Providers 1,288,590,000 1,261,325,300 107.0 -224.1 -224.1
199 OXFORD INSTRUMENTS PLC 00775598 Electronic and Electrical Equipment 1,284,780,000 1,195,812,300 36.5 4.0 23.9
200 SMART METERING SYSTEMS PLC SC367563 Industrial Support Services 1,268,530,000 1,147,701,000 6.6 11.1 24.9
201 BANKERS INVESTMENT TRUST PLC 00026351 Closed End Investments 1,265,800,000 1,265,800,000 20.7
202 DOWLAIS GROUP PLC 1,259,520,000 1,259,520,000
203 ALLIANZ TECHNOLOGY TRUST PLC 03117355 Closed End Investments 1,241,890,000 1,241,890,000 2.3
204 PREMIER FOODS PLC 05160050 Food Producers 1,235,420,000 1,557,897,000 16.1 1.7 10.7
205 BREEDON GROUP PLC Construction and Materials 1,234,860,000 1,234,860,000
206 BODYCOTE PLC 00519057 Industrial Metals and Mining 1,220,530,000 1,089,010,000 3,187.5 1.8 7.7
207 CVS GROUP PLC 06312831 Consumer Services 1,210,050,000 1,439,325,000 106.9 3.2 25.4
208 BALTIC CLASSIFIEDS GROUP PLC 1,192,540,000 1,192,540,000
209 VICTREX PLC 02793780 Chemicals 1,186,060,000 991,987,000 21.9 3.7 10.5
210 FEVERTREE DRINKS PLC 08415302 Beverages 1,178,540,000 962,753,000 28.3 3.8 17.7
211 GAMMA COMMUNICATIONS PLC 08943488 Telecommunications Service Providers 1,163,700,000 963,171,000 18.3 2.4 13.4
212 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 02618994 Closed End Investments 1,159,550,000 1,159,550,000 39.0
213 TELECOM PLUS PLC 03263464 Telecommunications Service Providers 1,146,840,000 1,233,263,000 30.9 1.4 18.5
214 COATS GROUP PLC 00103548 General Industrials 1,144,030,000 1,270,789,000 60.6 1.1 9.3
215 ABERFORTH SMALLER COMPANIES TRUST PLC SC126524 Closed End Investments 1,134,130,000 1,134,130,000
216 HERALD INVESTMENT TRUST PLC 02879728 Closed End Investments 1,100,320,000 1,100,320,000 6.5
217 NINETY ONE PLC 12245293 Investment Banking and Brokerage Services 1,098,930,000 -6,960,880,000 7.0 -11.5 -34.5
218 FIRSTGROUP PLC SC157176 Travel and Leisure 1,094,270,000 3,966,730,000 0.5 15.1
219 CLARKSON PLC 01190238 Industrial Transportation 1,090,760,000 921,356,000 2.6 17.9
220 WOOD GROUP (JOHN) PLC Oil, Gas and Coal 1,089,650,000 2,632,700,000 0.3 6.6
221 CAPITAL GEARING TRUST PLC NI005574 Closed End Investments 1,077,370,000 1,077,370,000 43.4
222 MORGAN SINDALL GROUP PLC 00521970 Construction and Materials 1,072,650,000 793,629,000 23.6 0.3 11.1
223 GREAT PORTLAND ESTATES PLC Closed End Investments 1,058,630,000 1,058,630,000
224 GENUIT GROUP PLC 06059130 Construction and Materials 1,056,480,000 733,940,000 50.9 1.8 12.5
225 IMPAX ENVIRONMENTAL MARKETS PLC 04348393 Closed End Investments 1,050,970,000 1,050,970,000 52.9
226 TR PROPERTY INVESTMENT TRUST PLC 00084492 Closed End Investments 1,040,910,000 1,040,910,000
227 WETHERSPOON ( J.D.) PLC 01709784 Travel and Leisure 1,038,430,000 2,361,910,000 3.1 -353.1
228 BLACKROCK WORLD MINING TRUST PLC 02868209 Closed End Investments 1,038,120,000 1,114,165,800 4.7 5.0 0.8
229 EDINBURGH INVESTMENT TRUST PLC SC001836 Closed End Investments 1,038,070,000 1,038,070,000
230 LAW DEBENTURE CORPORATION PLC 00030397 Closed End Investments 1,029,860,000 1,029,860,000
231 AVI GLOBAL TRUST PLC 00028203 Closed End Investments 1,027,390,000 1,027,390,000
232 SUPERMARKET INCOME REIT PLC 10799126 Real Estate Investment Trusts 1,009,450,000 1,009,450,000 10.1
233 OCTOPUS TITAN VCT PLC 06397765 Closed End Investments 1,003,970,000 1,003,970,000 13.0
234 WORKSPACE GROUP PLC 02041612 Real Estate Investment Trusts 1,002,730,000 1,505,167,000 9.6 18.4
235 INTEGRAFIN HOLDINGS PLC 08860879 Investment Banking and Brokerage Services 978,730,000 -468,960,000 21.6 -4.4 5.6
236 CHEMRING GROUP PLC 00086662 Aerospace and Defense 962,830,000 982,021,700 28.4 2.4 13.3
237 SPIRE HEALTHCARE GROUP PLC 09084066 Health Care Providers 957,780,000 1,834,389,000 2.0 13.8
238 BIOPHARMA CREDIT PLC 942,270,000 942,270,000
239 BBGI GLOBAL INFRASTRUCTURE S.A. 00000000 Closed End Investments 935,060,000 935,060,000 21.3
240 ALPHAWAVE IP GROUP PLC Technology Hardware and Equipment 930,170,000 930,170,000
241 NEXT 15 GROUP PLC 910,020,000 910,020,000
242 MURRAY INCOME TRUST PLC SC012725 Closed End Investments 907,370,000 907,370,000 6.5
243 SCOTTISH AMERICAN INVESTMENT CO. PLC 00000000 Closed End Investments 905,840,000 905,840,000 24.1
244 FIDELITY SPECIAL VALUES PLC 02972628 Closed End Investments 902,620,000 902,620,000
245 WATCHES OF SWITZERLAND GROUP PLC 11838443 Personal Goods 895,990,000 1,193,476,000 24.1 1.5 13.1
246 FIDELITY CHINA SPECIAL SITUATIONS PLC 07133583 Closed End Investments 887,410,000 887,410,000
247 JUST GROUP PLC 08568957 Life Insurance 886,010,000 -22,908,390,000 5.4 -4.9 -54.6
248 RWS HOLDINGS PLC 03002645 Industrial Support Services 881,770,000 256,933,000 13.4 0.7 3.4
249 THG PLC 06539496 Personal Care, Drug and Grocery Stores 862,220,000 -125,987,000 -0.1 0.5
250 VOLUTION GROUP PLC 09041571 Construction and Materials 861,990,000 912,458,700 82.3 4.0 23.6
251 DR. MARTENS PLC 12960219 Personal Goods 856,760,000 -3,717,340,000 0.1 -5.1 -20.1
252 ELEMENTIS PLC 03299608 Chemicals 837,060,000 1,168,579,000 1.6 9.2
253 EUROPEAN OPPORTUNITIES TRUST PLC 833,930,000 833,930,000
254 HELIOS TOWERS PLC 12134855 Telecommunications Service Providers 830,950,000 1,498,278,000 3.6 7.1
255 SERICA ENERGY PLC 05450950 Oil, Gas and Coal 828,040,000 742,402,800 106.5 5.9 31.6
256 JAMES HALSTEAD PLC 00140269 Construction and Materials 825,170,000 689,202,000 21.9 2.9 14.4
257 ICG ENTERPRISE TRUST PLC 01571089 Closed End Investments 823,930,000 823,930,000 10.3
258 FUTURE PLC 03757874 Software and Computer Services 823,700,000 -309,020,000 15.0 -0.9 -3.4
259 CLOSE BROTHERS GROUP PLC 00520241 Banks 818,650,000 1,425,365,000 7.5 1.8
260 REDDE NORTHGATE PLC 00053171 Industrial Transportation 808,690,000 1,274,416,000 96.7 1.3 4.6
261 MERCHANTS TRUST PLC 00028276 Closed End Investments 805,400,000 805,400,000
262 ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC 779,490,000 779,490,000
263 MORGAN ADVANCED MATERIALS PLC 00286773 Electronic and Electrical Equipment 773,670,000 847,459,500 0.9 7.1
264 CRANEWARE PLC SC196331 Health Care Providers 760,020,000 756,466,140 61.5 10.3 37.0
265 TRUSTPILOT GROUP PLC 13184807 Software and Computer Services 751,230,000 -443,080,000 -4.3 54.5
266 DISCOVERIE GROUP PLC 02008246 Technology Hardware and Equipment 748,380,000 796,024,900 62.9 1.8 20.1
267 THE GLOBAL SMALLER COMPANIES TRUST PLC 745,600,000 745,600,000
268 JPMORGAN JAPANESE INVESTMENT TRUST PLC 00223583 Closed End Investments 742,860,000 742,860,000 2.8
269 TI FLUID SYSTEMS PLC 09402231 Automobiles and Parts 738,890,000 1,389,276,000 0.5 5.7
270 SIGMAROC PLC 05204176 Construction and Materials 724,660,000 767,612,100 112.6 6.2 32.5
271 IMPAX ASSET MANAGEMENT GROUP PLC 03262305 Investment Banking and Brokerage Services 722,650,000 588,637,000 51.9 6.7 28.7
272 SCHRODER ASIAPACIFIC FUND PLC 03104981 Closed End Investments 714,520,000 714,520,000 5.0
273 ALPHA GROUP INTERNATIONAL PLC Real Estate Investment and Services 714,480,000 714,480,000
274 GB GROUP PLC 02415211 Software and Computer Services 711,770,000 551,462,000 30.7 2.6 12.4
275 MARSHALLS PLC 05100353 Construction and Materials 709,830,000 765,690,100 295.7 1.6 17.7
276 HILTON FOOD GROUP PLC 06165540 Food Producers 704,270,000 1,128,952,000 17.9 0.4 11.1
277 BELLEVUE HEALTHCARE TRUST PLC 10415235 Closed End Investments 698,510,000 698,510,000
278 RENEW HOLDINGS PLC 00650447 Construction and Materials 696,420,000 697,378,176 33.3 1.1 15.9
279 SPIRENT COMMUNICATIONS PLC 00470893 Telecommunications Equipment 684,540,000 426,512,000 11.3 0.8 3.8
280 TEMPLE BAR INVESTMENT TRUST PLC 00214601 Closed End Investments 676,790,000 676,790,000 3.1
281 AUCTION TECHNOLOGY GROUP PLC 13141124 Software and Computer Services 663,020,000 -474,890,000 -10.5 -54.8
282 JPMORGAN INDIAN INVESTMENT TRUST PLC 02915926 Closed End Investments 662,860,000 662,860,000
283 SENIOR PLC 00282772 Aerospace and Defense 661,840,000 680,783,800 0.9 -5.3
284 LEARNING TECHNOLOGIES GROUP PLC 07176993 Software and Computer Services 641,380,000 655,597,600 36.1 5.0 19.0
285 BAILLIE GIFFORD JAPAN TRUST PLC SC075954 Closed End Investments 640,170,000 640,170,000 13.6
286 THE EUROPEAN SMALLER COMPANIES TRUST PLC 638,510,000 638,510,000
287 BLACKROCK SMALLER CO TRUST PLC SC006176 Closed End Investments 638,240,000 638,240,000
288 JPMORGAN EUROPEAN DISCOVERY TRUST PLC Closed End Investments 637,680,000 637,680,000
289 BARR (A.G.) PLC 00000000 Beverages 636,320,000 554,143,500 33.0 2.4 13.1
290 KELLER GROUP PLC 02442580 Construction and Materials 636,070,000 822,643,000 15.0 0.4 5.0
291 W.A.G PAYMENT SOLUTIONS PLC 617,770,000 617,770,000
292 JUDGES SCIENTIFIC PLC 04597315 Electronic and Electrical Equipment 608,650,000 598,472,200 75.0 7.5 42.7
293 JOHNSON SERVICE GROUP PLC 00523335 Industrial Support Services 605,870,000 628,395,700 2.7 13.3
294 TYMAN PLC 02806007 Construction and Materials 602,630,000 595,370,030 16.2 1.0 6.4
295 IBSTOCK PLC 09760850 Construction and Materials 602,620,000 657,260,300 2.1 14.3
296 SDCL ENERGY EFFICIENCY INCOME TRUST PLC 11620959 Closed End Investments 592,640,000 592,640,000 10.9
297 URBAN LOGISTICS REIT PLC 09907096 Real Estate Investment Trusts 591,860,000 591,860,000 23.4
298 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 00025526 Closed End Investments 586,410,000 586,410,000 5.0
299 BLACKROCK THROGMORTON TRUST PLC 00594634 Closed End Investments 585,700,000 714,615,000 9.4 12.1 0.6
300 MOONPIG GROUP PLC 13096622 Retailers 576,760,000 465,369,000 11.6 1.8 6.8
301 VOLEX PLC 00158956 Electronic and Electrical Equipment 575,730,000 519,614,500 36.3 1.3 17.3
302 PZ CUSSONS PLC 00019457 Personal Care, Drug and Grocery Stores 573,630,000 646,632,200 148.7 1.0 7.1
303 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 05142459 Closed End Investments 573,620,000 571,651,360 9.9 9.6 0.6
304 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC SC184775 Closed End Investments 573,610,000 573,610,000 1.5
305 KIER GROUP PLC 02708030 Construction and Materials 570,520,000 1,061,818,000 0.3 -11.6
306 CURRYS PLC 560,850,000 560,850,000
307 BAKKAVOR GROUP PLC 10986940 Food Producers 556,250,000 982,856,000 16.6 0.5 7.1
308 ASIA DRAGON TRUST PLC SC106049 Closed End Investments 555,810,000 555,810,000 22.3
309 STHREE PLC 03805979 Industrial Support Services 555,670,000 497,938,900 33.3 0.4 12.3
310 EMPIRIC STUDENT PROPERTY PLC 08886906 Real Estate Investment Trusts 553,960,000 908,315,000 15.3 33.6
311 BAILLIE GIFFORD US GROWTH TRUST PLC 11194060 Closed End Investments 545,970,000 545,970,000
312 IP GROUP PLC 04204490 Investment Banking and Brokerage Services 542,510,000 290,951,000 2.9 1.2 1.5
313 HUNTING PLC 00974568 Oil, Gas and Coal 541,830,000 437,587,000 0.7 36.8
314 WINCANTON PLC 04178808 Industrial Transportation 540,520,000 670,676,000 18.0 0.5 6.8
315 CREST NICHOLSON HOLDINGS PLC 06800600 Household Goods and Home Construction 537,990,000 344,656,000 0.5 5.6
316 HOCHSCHILD MINING PLC 05777693 Precious Metals and Mining 535,040,000 553,409,300 49.6 0.9 2.4
317 PURETECH HEALTH PLC 09582467 Pharmaceuticals, Biotechnology and Marijuana Production 533,680,000 217,371,000 133.3 18.5 -1.9
318 ADRIATIC METALS PLC 10599833 Industrial Metals and Mining 531,040,000 480,887,100 -58.0 -58.0
319 AQUILA EUROPEAN RENEWABLES PLC 11932433 Closed End Investments 529,170,000 529,170,000
320 ASHTEAD TECHNOLOGY HOLDINGS PLC 527,660,000 527,660,000
321 MOBICO GROUP PLC 527,190,000 527,190,000
322 AO WORLD PLC 05525751 Retailers 526,790,000 544,331,000 22.9 0.4 15.6
323 DAR GLOBAL PLC Open End and Miscellaneous Investment Vehicles 521,640,000 521,640,000
324 TARGET HEALTHCARE REIT PLC 11990238 Real Estate Investment Trusts 519,760,000 519,760,000 14.9
325 FERREXPO PLC 05432915 Industrial Metals and Mining 519,180,000 384,485,000 1.1 0.2 0.5
326 PENDRAGON PLC 02304195 Retailers 516,880,000 862,071,000 0.3 39.5
327 HOLLYWOOD BOWL GROUP PLC 10229630 Travel and Leisure 513,420,000 638,738,000 334.4 8.0 36.8
328 ALFA FINANCIAL SOFTWARE HOLDINGS PLC 10713517 Software and Computer Services 507,790,000 518,261,000 24.9 6.6 21.2
329 FDM GROUP (HOLDINGS) PLC 07078823 Industrial Support Services 503,670,000 507,566,000 16.4 1.9 11.6
330 ESSENTRA PLC 05444653 Industrial Support Services 497,680,000 712,648,000 103.1 0.8 7.0
331 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 01091347 Closed End Investments 496,730,000 496,730,000
332 BRUNNER INVESTMENT TRUST PLC 00226323 Closed End Investments 496,300,000 496,300,000 9.6
333 PACIFIC HORIZON INVESTMENT TRUST PLC 02342193 Closed End Investments 487,320,000 487,320,000 4.5
334 OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 12257608 Closed End Investments 485,840,000 485,840,000
335 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC 04131569 Finance and Credit Services 485,580,000 451,712,400 38.7 3.1
336 GEORGIA CAPITAL PLC 10852406 Investment Banking and Brokerage Services 479,890,000 432,987,800
337 ME GROUP INTERNATIONAL PLC 478,080,000 478,080,000
338 RENEWI PLC SC077438 Waste and Disposal Services 472,590,000 1,094,136,000 0.7 6.2
339 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 08534332 Closed End Investments 470,030,000 470,030,000
340 CERILLION PLC 09472870 Software and Computer Services 467,340,000 462,135,380 179.9 19.7 73.7
341 PRS REIT (THE) PLC 10638461 Real Estate Investment Trusts 462,470,000 462,470,000 28.3
342 CERES POWER HOLDINGS PLC 05174075 Alternative Energy 461,610,000 211,222,000 10.0 -22.9
343 POLAR CAPITAL HOLDINGS PLC 04235369 Investment Banking and Brokerage Services 458,920,000 242,601,000 10.6 1.6 4.4
344 ADVANCED MEDICAL SOLUTIONS GROUP PLC 02867684 Medical Equipment and Services 455,300,000 419,549,600 54.2 4.8 24.3
345 TULLOW OIL PLC 03919249 Oil, Gas and Coal 450,510,000 4,000,300,000 2.9 2.1
346 UTILICO EMERGING MARKETS TRUST PLC 11102129 Closed End Investments 442,200,000 442,200,000
347 THORPE (F.W.) PLC 00000000 Technology Hardware and Equipment 440,940,000 326,769,000 33.2 2.9 16.1
348 ASOS PLC 04006623 Retailers 440,580,000 440,580,000
349 DIVERSIFIED ENERGY COMPANY PLC Oil, Gas and Coal 437,870,000 437,870,000
350 HARWORTH GROUP PLC 02649340 Real Estate Investment and Services 435,920,000 509,439,200 16.9 7.3 -135.4
351 JUPITER FUND MANAGEMENT PLC 06150195 Investment Banking and Brokerage Services 430,810,000 25,121,000 3.7 0.1 0.1
352 XPS PENSIONS GROUP PLC 08279139 Investment Banking and Brokerage Services 429,620,000 470,325,500 69.8 3.8 20.9
353 JPMORGAN EUROPEAN GROWTH & INCOME PLC 422,370,000 422,370,000
354 PACIFIC ASSETS TRUST PLC SC091052 Closed End Investments 422,140,000 422,140,000 31.4
355 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 07251471 Closed End Investments 419,590,000 419,590,000
356 TRITAX EUROBOX PLC 11367705 Real Estate Investment and Services 417,920,000 417,920,000
357 MOLTEN VENTURES PLC 09799594 Investment Banking and Brokerage Services 415,790,000 202,415,000 10.1 3.9 5.3
358 ALPHA FINANCIAL MARKETS CONSULTING PLC 09965297 Industrial Support Services 414,330,000 327,735,400 74.8 3.5 17.8
359 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 02153093 Closed End Investments 409,370,000 409,370,000 16.9
360 MID-WYND INTERNATIONAL INVESTMENT TRUST PLC SC042651 Closed End Investments 409,010,000 409,010,000 10.8
361 GOODWIN PLC 00305907 General Industrials 408,520,000 447,825,500 60.9 3.3 26.5
362 AB DYNAMICS PLC 08393914 Industrial Engineering 407,080,000 386,676,700 140.6 7.1 46.9
363 LIONTRUST ASSET MANAGEMENT PLC 02954692 Investment Banking and Brokerage Services 406,500,000 270,165,000 36.0 1.8 8.9
364 M.P. EVANS GROUP PLC 01555042 Food Producers 405,880,000 487,787,800 27.6 2.8 9.7
365 PANTHEON INFRASTRUCTURE PLC 404,350,000 404,350,000
366 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SC000881 Closed End Investments 403,440,000 403,440,000
367 PAYPOINT PLC 03581541 Industrial Support Services 399,020,000 378,184,300 9.4 1.8 5.9
368 ABRDN ASIA FOCUS PLC 03106339 Closed End Investments 398,570,000 398,570,000
369 NORTH AMERICAN INCOME TRUST (THE) PLC 08196493 Closed End Investments 397,020,000 397,020,000
370 CHESNARA PLC 04947166 Life Insurance 395,230,000 -7,467,720,000 18.8 -11.8 -133.8
371 WICKES GROUP PLC 12189061 Retailers 394,650,000 -281,096,000
372 TEAM17 GROUP PLC 11205116 Leisure Goods 393,670,000 436,272,600 17.8 5.3 15.4
373 CLS HOLDINGS PLC 02714781 Real Estate Investment and Services 392,240,000 1,116,544,000 5.1 8.0 14.5
374 BAILLIE GIFFORD SHIN NIPPON PLC SC093345 Closed End Investments 391,100,000 391,100,000
375 HALFORDS GROUP PLC 04457314 Retailers 390,790,000 659,983,000 9.8 0.5 5.5
376 MIDWICH GROUP PLC 08793266 Industrial Support Services 390,290,000 391,077,520 0.5 22.7
377 SIG PLC 00998314 Industrial Support Services 388,140,000 408,732,000 0.2 -2.7
378 SABRE INSURANCE GROUP PLC 10974661 Non-life Insurance 385,500,000 84,938,000 9.8 0.5 1.7
379 BLOOMSBURY PUBLISHING PLC 01984336 Media 384,380,000 358,298,000 31.6 2.1 19.6
380 NICHOLS PLC 00238303 Beverages 382,990,000 316,477,300 79.1 2.7 20.5
381 OCTOPUS APOLLO VCT PLC 05840377 Closed End Investments 380,930,000 380,930,000 55.5
382 IMPELLAM GROUP PLC 06511961 Industrial Support Services 380,490,000 409,380,700 0.2 -47.6
383 CMC MARKETS PLC 05145017 Investment Banking and Brokerage Services 379,990,000 229,141,000 2.2 0.6
384 NCC GROUP PLC 04627044 Software and Computer Services 379,950,000 335,716,500 30.0 1.3 9.2
385 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 00754577 Closed End Investments 378,560,000 378,560,000
386 MOUNTVIEW ESTATES PLC 00328020 Real Estate Investment and Services 374,310,000 407,690,900 14.9 7.1 12.5
387 LONDON SECURITY PLC 00053417 Industrial Support Services 373,930,000 345,876,500 25.9 2.3 10.6
388 WAREHOUSE REIT PLC 10880317 Real Estate Investment Trusts 368,780,000 368,780,000 4.1
389 ITM POWER PLC 05059407 Alternative Energy 367,660,000 -90,774,000 -38.3 3.1
390 GREATLAND GOLD PLC 05625107 Precious Metals and Mining 366,510,000 298,152,300 -58.0 -58.0
391 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 07273382 Closed End Investments 366,260,000 366,260,000
392 HENDERSON EUROPEAN FOCUS TRUST PLC 00427958 Closed End Investments 363,830,000 363,830,000
393 TEAM INTERNET GROUP PLC Software and Computer Services 363,580,000 363,580,000
394 BIG TECHNOLOGIES PLC 363,310,000 363,310,000
395 MARLOWE PLC 09952391 Industrial Support Services 362,910,000 200,594,000 1,568.5 1.1 11.8
396 IMPACT HEALTHCARE REIT PLC 10464966 Real Estate Investment Trusts 355,530,000 355,530,000 10.7
397 FIDELITY ASIAN VALUES PLC 03183919 Closed End Investments 352,720,000 352,720,000
398 FD TECHNOLOGIES PUBLIC LIMITED COMPANY NI030731 Software and Computer Services 351,660,000 622,862,000 24.5 2.6 22.3
399 FORTERRA PLC 09963666 Construction and Materials 351,550,000 313,783,000 1.1 9.6
400 MEARS GROUP PLC 03232863 Industrial Support Services 348,320,000 686,683,000 0.8 19.2
401 ABRDN NEW INDIA INVESTMENT TRUST PLC 02902424 Closed End Investments 348,260,000 348,260,000
402 ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC 347,090,000 347,090,000
403 GORE STREET ENERGY STORAGE FUND PLC 11160422 Closed End Investments 344,300,000 344,300,000 12.2
404 PAN AFRICAN RESOURCES PLC 03937466 Precious Metals and Mining 343,440,000 318,974,900 7.4 1.0 2.7
405 CT PRIVATE EQUITY TRUST PLC 334,660,000 334,660,000
406 GRESHAM HOUSE ENERGY STORAGE FUND PLC 11535957 Closed End Investments 332,600,000 332,600,000 19.1
407 BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 01055384 Closed End Investments 330,680,000 330,680,000 2.7
408 RANK GROUP PLC 03140769 Travel and Leisure 329,770,000 569,342,000 1.3 -6.6
409 RESTORE PLC 05169780 Industrial Support Services 327,930,000 486,206,000 1,304.3 2.7 12.7
410 CAPITA PLC 02081330 Industrial Support Services 324,260,000 1,493,650,000 24.1 0.4 7.5
411 CARD FACTORY PLC 09002747 Retailers 322,640,000 688,056,000 22.5 1.9 18.1
412 BENCHMARK HOLDINGS PLC 04115910 Pharmaceuticals, Biotechnology and Marijuana Production 322,010,000 426,700,000 3.9 24.0
413 TATTON ASSET MANAGEMENT PLC 10634323 Investment Banking and Brokerage Services 321,920,000 311,804,800 38.4 13.8 35.4
414 VICTORIA PLC 00282204 Household Goods and Home Construction 321,910,000 825,757,000 1.3 8.3
415 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 11356069 Closed End Investments 321,280,000 321,280,000
416 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SC156108 Closed End Investments 318,320,000 318,320,000
417 FRP ADVISORY GROUP PLC 12315862 Industrial Support Services 317,430,000 265,192,500 36.3 3.9 20.6
418 CUSTODIAN PROPERTY INCOME REIT PLC 08863271 Real Estate Investment Trusts 316,970,000 316,970,000 150.9
419 BIOTECH GROWTH TRUST (THE) PLC 03376377 Closed End Investments 316,810,000 316,810,000 1.2
420 ROBERT WALTERS PLC 03956083 Industrial Support Services 316,190,000 199,053,000 55.2 0.2 10.2
421 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC 316,160,000 316,160,000
422 MATTIOLI WOODS PLC 03140521 Investment Banking and Brokerage Services 312,950,000 304,992,850 30.9 5.3 17.6
423 NIPPON ACTIVE VALUE FUND PLC 12275668 Closed End Investments 312,080,000 312,080,000
424 FRANCHISE BRANDS PLC 10281033 Waste and Disposal Services 311,990,000 309,690,740 108.6 6.3 52.5
425 HENDERSON INTERNATIONAL INCOME TRUST PLC 07549407 Closed End Investments 311,610,000 311,610,000
426 EUROPEAN ASSETS TRUST PLC 11672363 Closed End Investments 311,100,000 311,100,000 18.4
427 LOWLAND INVESTMENT COMPANY PLC 00670489 Closed End Investments 310,040,000 310,040,000
428 VIDENDUM PLC 308,510,000 308,510,000
429 FOCUSRITE PLC 09312676 Leisure Goods 307,900,000 273,444,400 14.5 1.6 6.7
430 PORVAIR PLC 01661935 Electronic and Electrical Equipment 305,970,000 309,253,260 36.0 2.3 19.6
431 IDOX PLC 03984070 Software and Computer Services 304,040,000 324,407,900 227.6 4.8 39.3
432 VANQUIS BANKING GROUP PLC 303,160,000 303,160,000
433 BROOKS MACDONALD GROUP PLC 04402058 Investment Banking and Brokerage Services 302,520,000 234,419,800 23.8 2.1 8.9
434 CENTRAL ASIA METALS PLC 05559627 Industrial Metals and Mining 302,330,000 326,809,300 9.9 2.0 3.4
435 HENDERSON EUROTRUST PLC 02718241 Closed End Investments 301,360,000 301,360,000 6.1
436 DOTDIGITAL GROUP PLC 06289659 Software and Computer Services 299,850,000 204,054,500 28.0 3.9 14.3
437 AVACTA GROUP PLC 04748597 Pharmaceuticals, Biotechnology and Marijuana Production 298,380,000 343,988,600 94.6 -18.7
438 WARPAINT LONDON PLC 10261717 Personal Goods 297,440,000 300,361,620 7.5 131.0
439 VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC 12986255 Closed End Investments 295,150,000 295,150,000
440 WILMINGTON PLC 03015847 Media 292,000,000 327,070,400 49.8 3.0 20.8
441 LITERACY CAPITAL PLC Closed End Investments 291,000,000 291,000,000
442 US SOLAR FUND PLC 289,850,000 289,850,000
443 VICTORIAN PLUMBING GROUP PLC Retailers 287,170,000 287,170,000
444 SCHRODER JAPAN TRUST PLC 02930057 Closed End Investments 286,830,000 286,830,000 15.0
445 TREATT PLC 01568937 Chemicals 283,980,000 282,501,280 29.4 2.4 13.2
446 AVON PROTECTION PLC 00032965 Aerospace and Defense 282,010,000 212,631,400 2.1 1.3 8.5
447 JPMORGAN ASIA GROWTH & INCOME PLC 03374850 Closed End Investments 279,070,000 279,070,000 8.1
448 LSL PROPERTY SERVICES PLC 05114014 Real Estate Investment and Services 275,550,000 278,079,920 16.7 1.0 5.7
449 ANGLO-EASTERN PLANTATIONS PLC 01884630 Food Producers 274,110,000 277,346,190 13.5 1.1 6.3
450 MJ GLEESON PLC 09268016 Household Goods and Home Construction 273,810,000 230,468,300 26.6 1.2 16.3
451 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 07409667 Closed End Investments 273,100,000 273,100,000
452 HENDERSON HIGH INCOME TRUST PLC 02422514 Closed End Investments 271,120,000 271,120,000 5.1
453 DFS FURNITURE PLC 07236769 Retailers 270,670,000 739,463,000 0.9 12.8
454 INTERNATIONAL PERSONAL FINANCE PLC 06018973 Finance and Credit Services 268,980,000 652,684,000 1.0 19.5
455 RICARDO PLC 00222915 Construction and Materials 265,670,000 291,828,000 0.9 18.7
456 TRACSIS PLC 05019106 Software and Computer Services 264,110,000 243,662,100 158.1 5.6 35.3
457 DIVERSE INCOME TRUST (THE) PLC 07584303 Closed End Investments 261,200,000 261,200,000
458 FINTEL PLC 09619906 Industrial Support Services 261,150,000 272,270,100 32.5 4.5 18.9
459 ANDREWS SYKES GROUP PLC 00175912 Industrial Support Services 259,520,000 260,040,288 16.6 3.4 9.7
460 TT ELECTRONICS PLC 00087249 Technology Hardware and Equipment 258,960,000 303,717,200 185.2 0.7 15.3
461 S4 CAPITAL PLC 10476913 Media 258,300,000 51,169,000 0.1 1.0
462 SYNTHOMER PLC 00098381 Chemicals 256,800,000 653,226,000 86.3 0.4 3.1
463 JPMORGAN US SMALLER CO. INV TST PLC 00552775 Closed End Investments 255,100,000 255,100,000
464 GALLIFORD TRY HOLDINGS PLC 12216008 Construction and Materials 254,080,000 57,081,000 1.0 0.1 -1.3
465 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 02892872 Closed End Investments 253,700,000 253,700,000 4.5
466 HELICAL PLC 00156663 Real Estate Investment and Services 253,490,000 575,507,000 18.2 14.0 40.5
467 NIOX GROUP PLC 253,390,000 253,390,000
468 BOOT (HENRY) PLC 00160996 Real Estate Investment and Services 253,230,000 210,402,300 21.4 0.9 16.6
469 S & U PLC Finance and Credit Services 252,640,000 252,640,000
470 ELIXIRR INTERNATIONAL PLC 11723404 Industrial Support Services 251,730,000 236,466,300 50.9 7.8 25.8
471 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC SC192761 Closed End Investments 249,780,000 249,780,000 4.9
472 ON THE BEACH GROUP PLC 09736592 Travel and Leisure 248,740,000 184,317,500 5.5 -4.9
473 COHORT PLC 05684823 Aerospace and Defense 248,140,000 269,376,000 27.0 2.1 12.9
474 CC JAPAN INCOME & GROWTH TRUST PLC Closed End Investments 247,570,000 247,570,000
475 BAILLIE GIFFORD UK GROWTH TRUST PLC Closed End Investments 247,010,000 247,010,000
476 ENQUEST PLC 07140891 Oil, Gas and Coal 246,690,000 2,128,740,000 2.5 6.2
477 MONTANARO EUROPEAN SMALLER C. TST PLC SC074677 Closed End Investments 246,630,000 246,630,000 4.1
478 PANTHEON RESOURCES PLC 05385506 Oil, Gas and Coal 245,450,000 216,368,300 2,536.2 -29.2
479 NEWRIVER REIT PLC 10221027 Real Estate Investment Trusts 242,320,000 821,581,000 6.2 15.5
480 KIN AND CARTA PLC 01552113 Software and Computer Services 241,990,000 237,638,220 1.8 16.1
481 ABRDN DIVERSIFIED INCOME AND GROWTH PLC SC003721 Closed End Investments 241,310,000 241,310,000
482 FULLER, SMITH & TURNER PLC Travel and Leisure 240,540,000 240,540,000
483 ABRDN EUROPEAN LOGISTICS INCOME PLC 11032222 Real Estate Investment and Services 240,300,000 240,300,000
484 METRO BANK HOLDINGS PLC 06419578 Banks 239,470,000 -2,420,530,000 -8.1
485 VP PLC 00481833 Industrial Transportation 238,920,000 406,932,000 1.3 5.8
486 LATHAM (JAMES) PLC 00000000 Industrial Support Services 235,590,000 220,553,800 21.6 1.0 13.3
487 SOLGOLD PLC 05449516 Precious Metals and Mining 234,090,000 35,261,000 -2.8 -2.8
488 ECORA RESOURCES PLC 233,400,000 233,400,000
489 FONIX MOBILE PLC 05836806 Industrial Support Services 232,220,000 224,488,000 2.2 5.0 30.6
490 TRIPLE POINT SOCIAL HOUSING REIT PLC 10814022 Real Estate Investment Trusts 229,390,000 229,390,000 9.6
491 ACCESSO TECHNOLOGY GROUP PLC 03959429 Software and Computer Services 228,960,000 212,500,000 3.8 -9.1
492 BIOVENTIX PLC 04923945 Pharmaceuticals, Biotechnology and Marijuana Production 228,360,000 223,816,370 33.4 21.6 27.9
493 LOUNGERS PLC 11910770 Travel and Leisure 228,210,000 346,271,000 2.5 20.2
494 MANCHESTER & LONDON INVESTMENT TRUST PLC Closed End Investments 227,890,000 227,890,000 7.5
495 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC 02515996 Closed End Investments 225,910,000 225,910,000 3.2
496 FIDELITY JAPAN TRUST PLC 02885584 Closed End Investments 225,880,000 225,880,000 3.8
497 TRISTEL PLC 04728199 Health Care Providers 224,130,000 201,949,600 42.5 6.0 24.0
498 VERTU MOTORS PLC 05984855 Retailers 223,370,000 277,428,500 0.1 5.0
499 EQUALS GROUP PLC 08922461 Industrial Support Services 223,280,000 232,235,590 8.0 263.6
500 LUCECO PLC 05254883 Electronic and Electrical Equipment 220,940,000 153,809,400 7.8 0.9 4.6
501 PENSIONBEE GROUP PLC 13172844 Investment Banking and Brokerage Services 218,390,000 -150,104,000 -42.4 22.2
502 M&C SAATCHI PLC Media 218,230,000 218,230,000
503 REDCENTRIC PLC 08397584 Software and Computer Services 213,620,000 224,218,200 2.5 45.6
504 BRICKABILITY GROUP PLC 11123804 Construction and Materials 209,690,000 194,280,600 24.6 1.2 10.7
505 ABRDN PROPERTY INCOME TRUST LIMITED General Industrials 209,290,000 209,290,000
506 YU GROUP PLC Gas, Water and Multi-utilities 205,080,000 205,080,000
507 BARONSMEAD SECOND VENTURE TRUST PLC 04115341 Closed End Investments 203,730,000 203,730,000 22.2
508 IQGEO GROUP PLC 05589712 Software and Computer Services 203,580,000 196,380,750 21.4 -50.0
509 ALLIANCE PHARMA PLC 04241478 Pharmaceuticals, Biotechnology and Marijuana Production 202,920,000 302,194,500 25.3 2.3 8.0
510 JPMORGAN MID CAPITAL INVESTMENT TRUST PLC 01047690 Closed End Investments 202,560,000 202,560,000
511 CAB PAYMENTS HOLDINGS PLC 202,040,000 202,040,000
512 INTUITIVE INVESTMENTS GROUP PLC 12664320 Open End and Miscellaneous Investment Vehicles 201,240,000 192,747,220
513 LIFE SCIENCE REIT PLC 200,900,000 200,900,000
514 FORESIGHT VCT PLC 03421340 Closed End Investments 200,350,000 200,350,000 29.5
515 MACFARLANE GROUP PLC SC004221 General Industrials 200,280,000 227,537,400 19.8 1.0 12.3
516 STS GLOBAL INCOME & GROWTH TRUST PLC SC283272 Closed End Investments 200,140,000 200,140,000
517 HVIVO PLC Pharmaceuticals, Biotechnology and Marijuana Production 199,350,000 199,350,000
518 ABERFORTH SPLIT LEVEL INCOME TRUST PLC 10730910 Closed End Investments 198,860,000 198,860,000
519 REACH PLC 00082548 Media 196,350,000 125,448,600 0.2 0.9
520 SCHRODER UK MID CAP FUND PLC SC082551 Closed End Investments 195,040,000 195,040,000
521 SAGA PLC 08804263 Travel and Leisure 194,540,000 920,118,000 2.7 18.3
522 INVESCO ASIA TRUST PLC 03011768 Closed End Investments 194,540,000 194,540,000 12.2
523 CT UK HIGH INCOME TRUST PLC 193,430,000 193,430,000
524 ODYSSEAN INVESTMENT TRUST PLC 11121934 Closed End Investments 192,940,000 192,940,000
525 KITWAVE GROUP PLC Personal Care, Drug and Grocery Stores 192,500,000 192,500,000
526 IQE PLC 03745726 Technology Hardware and Equipment 192,300,000 208,881,700 1.2 12.6
527 INVESCO SELECT TRUST PLC 05916642 Closed End Investments 190,670,000 190,670,000
528 BARONSMEAD VENTURE TRUST PLC 03504214 Closed End Investments 190,600,000 190,600,000 25.9
529 THE GYM GROUP PLC 08528493 Travel and Leisure 190,140,000 495,126,000 6.2 -58.9
530 COSTAIN GROUP PLC 01393773 Industrial Support Services 187,620,000 114,895,200 0.1 -1.4
531 BRITISH SMALLER COMPANIES VCT PLC 03134749 Closed End Investments 186,500,000 186,500,000 68.1
532 SCHRODER INCOME GROWTH FUND PLC 03008494 Closed End Investments 186,160,000 186,160,000
533 ARIX BIOSCIENCE PLC 09777975 Investment Banking and Brokerage Services 185,670,000 22,312,000 1.6 0.2 0.2
534 AURORA INVESTMENT TRUST PLC 03300814 Closed End Investments 185,670,000 185,670,000
535 ZOTEFOAMS PLC 02714645 Industrial Materials 185,620,000 182,890,480 26.1 2.2 12.5
536 GATELEY (HOLDINGS) PLC 09310078 Industrial Support Services 185,610,000 204,189,800 15.4 1.9 10.1
537 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 10253041 Closed End Investments 185,600,000 185,600,000
538 SEVERFIELD PLC 01721262 Construction and Materials 183,870,000 169,790,600 9.8 0.4 5.0
539 CITY OF LONDON INVESTMENT GROUP PLC 02685257 Investment Banking and Brokerage Services 182,440,000 171,580,100 12.5 4.3 9.5
540 OXFORD BIOMEDICA PLC 03252665 Pharmaceuticals, Biotechnology and Marijuana Production 181,720,000 83,400,500 1.0 23.2
541 HOSTELWORLD GROUP PLC 09818705 Travel and Leisure 179,890,000 167,858,100 10.9 -5.4
542 TIME OUT GROUP PLC 07440171 Media 176,010,000 178,142,940 2.5 -18.2
543 SCIENCE GROUP PLC 06536543 Industrial Support Services 175,470,000 145,092,700 25.5 2.0 21.4
544 LBG MEDIA PLC 174,370,000 174,370,000
545 APTITUDE SOFTWARE GROUP PLC 01602662 Software and Computer Services 173,730,000 166,880,780 25.0 2.9 17.8
546 BEGBIES TRAYNOR GROUP PLC 05120043 Investment Banking and Brokerage Services 173,560,000 127,984,500 1.7 19.8
547 KEYSTONE LAW GROUP PLC 09038082 Industrial Support Services 172,200,000 166,383,420 39.9 3.0 28.0
548 LINDSELL TRAIN INVESTMENT TRUST PLC 04119429 Closed End Investments 172,200,000 172,200,000 0.0
549 DE LA RUE PLC 03834125 Industrial Support Services 171,790,000 115,525,200 2.4 0.3 2.2
550 EAGLE EYE SOLUTIONS GROUP PLC 08892109 Software and Computer Services 171,740,000 171,810,208 1,645.2 8.1 56.3
551 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC 03916716 Closed End Investments 171,730,000 171,730,000 2.9
552 FISHER (JAMES) & SONS PLC 00211475 Industrial Transportation 171,190,000 406,939,000 0.8 -34.5
553 VPC SPECIALTY LENDING INVESTMENTS PLC 09385218 Finance and Credit Services 170,580,000 170,580,000 8.0
554 AVI JAPAN OPPORTUNITY TRUST PLC 11487703 Closed End Investments 170,280,000 170,280,000
555 NORCROS PLC 03691883 Construction and Materials 169,620,000 196,949,900 52.4 0.7 9.0
556 AUGMENTUM FINTECH PLC 11118262 Closed End Investments 169,300,000 169,300,000
557 UNICORN AIM VCT PLC 04266437 Closed End Investments 168,550,000 168,550,000 3.2
558 HEADLAM GROUP PLC 00460129 Household Goods and Home Construction 167,210,000 148,883,200 0.2 6.2
559 FOXTONS GROUP PLC 07108742 Real Estate Investment and Services 166,310,000 184,614,200 2.0 125.1
560 IOMART GROUP PLC SC204560 Software and Computer Services 166,060,000 221,216,600 14.9 1.9 5.9
561 MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC 03004101 Closed End Investments 165,870,000 165,870,000
562 CELTIC PLC SC003487 Travel and Leisure 164,260,000 174,001,250 3.0 -11.5
563 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC 12938740 Closed End Investments 163,700,000 163,700,000
564 H&T GROUP PLC Finance and Credit Services 163,640,000 149,831,900 12.8 1.2 7.3
565 JUBILEE METALS GROUP PLC 04459850 Precious Metals and Mining 163,600,000 162,871,360 4.9 2.0 3.9
566 GOOCH & HOUSEGO PLC Technology Hardware and Equipment 163,490,000 163,490,000
567 GULF MARINE SERVICES PLC 08860816 Oil, Gas and Coal 163,130,000 560,142,000 5.4 12.1
568 TROY INCOME & GROWTH TRUST PLC SC111955 Closed End Investments 162,270,000 162,270,000
569 JPMORGAN CHINA GROWTH & INCOME PLC 02853893 Closed End Investments 161,830,000 161,830,000 0.9
570 STELRAD GROUP PLC 161,100,000 161,100,000
571 ARBUTHNOT BANKING GROUP PLC 01954085 Banks 160,240,000 -874,670,000 -12.6 0.5
572 B.P. MARSH & PARTNERS PLC 05674962 Finance and Credit Services 158,140,000 155,761,420 11.3 8.8 11.2
573 CASTINGS PLC 00091580 Industrial Engineering 156,450,000 119,923,900 43.2 1.1 9.3
574 FORESIGHT ENTERPRISE VCT PLC 03506579 Closed End Investments 156,150,000 156,150,000 6.7
575 NETCALL PLC 01812912 Software and Computer Services 155,920,000 153,363,820 87.4 5.9 54.2
576 HARGREAVES SERVICES PLC 04952865 General Industrials 155,750,000 172,568,200 155.5 0.9 17.8
577 STRATEGIC EQUITY CAPITAL PLC 05448627 Closed End Investments 154,570,000 154,570,000 4.6
578 PROVEN VCT PLC 03911323 Closed End Investments 154,220,000 154,220,000
579 AEW UK REIT PLC 09522515 Real Estate Investment Trusts 153,670,000 153,670,000 18.3
580 MICROLISE GROUP PLC 152,470,000 152,470,000
581 MOBIUS INVESTMENT TRUST PLC 11504912 Closed End Investments 152,350,000 152,350,000
582 CREO MEDICAL GROUP PLC 10371794 Medical Equipment and Services 151,820,000 59,152,200 7,254.4 -3.0
583 BROWN ADVISORY US SMALLER COMPANIES PLC Closed End Investments 150,900,000 150,900,000
584 PROVEN GROWTH & INCOME VCT PLC 04125326 Closed End Investments 149,790,000 149,790,000
585 CHURCHILL CHINA PLC 02709505 Household Goods and Home Construction 148,470,000 127,265,300 1,346.9 3.5 37.4
586 BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC 147,780,000 147,780,000
587 MS INTERNATIONAL PLC 00653735 Aerospace and Defense 147,740,000 134,517,100 2.5 -57.6
588 JADESTONE ENERGY PLC 13152520 Oil, Gas and Coal 145,470,000 81,525,000 0.4 1.4
589 SOLID STATE PLC 00771335 Electronic and Electrical Equipment 145,190,000 143,324,040 43.6 2.1 28.5
590 CITY PUB GROUP PLC (THE) 07814568 Travel and Leisure 144,680,000 139,118,240 3.1 86.5
591 HARGREAVE HALE AIM VCT PLC 05206425 Closed End Investments 144,260,000 144,260,000 8.0
592 INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 02129187 Closed End Investments 143,430,000 143,430,000 3.0
593 CT GLOBAL MANAGED PORTFOLIO TRUST PLC 143,200,000 143,200,000
594 ACCSYS TECHNOLOGIES PLC 05534340 Construction and Materials 142,620,000 142,620,000
595 AFC ENERGY PLC 05668788 Alternative Energy 142,090,000 121,107,200 -27.8 -27.8
596 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 05612963 Closed End Investments 141,510,000 143,843,250 37.8 12.8 1.0
597 GLOBAL PORTS HOLDING PLC 10629250 Industrial Transportation 140,160,000 59,427,300
598 IG DESIGN GROUP PLC 01401155 Personal Care, Drug and Grocery Stores 140,050,000 295,933,000 13.0 0.4 5.8
599 EUROCELL PLC 08654028 General Industrials 139,910,000 178,017,100 0.7 15.5
600 ABRDN EQUITY INCOME TRUST PLC 139,520,000 139,520,000
601 RECORD PLC 01927640 Investment Banking and Brokerage Services 139,340,000 127,084,600 22.6 4.9 16.7
602 ULTIMATE PRODUCTS PLC 137,540,000 137,540,000
603 EKF DIAGNOSTICS HOLDINGS PLC 04347937 Medical Equipment and Services 137,030,000 89,811,200 12.5 1.4 4.6
604 CAPRICORN ENERGY PLC SC226712 Oil, Gas and Coal 135,420,000 -234,544,000 -0.6 -2.3
605 OXFORD METRICS PLC 03998880 Software and Computer Services 135,380,000 117,696,300 82.4 3.9 41.1
606 MERCIA ASSET MANAGEMENT PLC 09223445 Investment Banking and Brokerage Services 134,180,000 118,782,200 7.6 77.8
607 SUPREME PLC 05844527 Personal Care, Drug and Grocery Stores 133,770,000 63,350,100 8.7 0.7 4.1
608 AMATI AIM VCT PLC 04138683 Closed End Investments 133,700,000 133,700,000 11.6
609 FORESIGHT SUSTAINABLE FORESTRY COMPANY PLC 133,340,000 133,340,000
610 M&G CREDIT INCOME INVESTMENT TRUST PLC Closed End Investments 132,460,000 132,460,000 24.8
611 SECURE TRUST BANK PLC 00541132 Banks 132,390,000 234,485,000 8.4 2.1
612 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 00538179 Closed End Investments 131,920,000 131,920,000
613 SPEEDY HIRE PLC 00927680 Industrial Support Services 130,240,000 231,584,000 30.8 0.7 3.6
614 HARMONY ENERGY INCOME TRUST PLC 127,650,000 127,650,000
615 WATKIN JONES PLC 09791105 Household Goods and Home Construction 126,930,000 172,070,400 6.0 0.5 3.2
616 CAMELLIA PLC 00029559 Food Producers 125,950,000 137,170,000 15.4 0.3 7.9
617 PUMA VCT 13 PLC 10376236 Closed End Investments 124,840,000 124,840,000
618 BRITISH SMALLER COMPANIES VCT2 PLC 04084003 Closed End Investments 124,670,000 124,670,000 26.5
619 KISTOS HOLDINGS PLC 12949154 Oil, Gas and Coal 124,300,000 52,453,800
620 MCBRIDE PLC 02798634 Personal Care, Drug and Grocery Stores 123,550,000 254,167,000 10.0 0.4 5.0
621 ALBION TECHNOLOGY & GENERAL VCT PLC 00000000 Closed End Investments 122,910,000 122,910,000
622 CAPITAL & REGIONAL PLC 01399411 Real Estate Investment Trusts 122,570,000 512,067,000 7.0 19.7
623 SERAPHIM SPACE INVESTMENT TRUST PLC 121,920,000 121,920,000
624 MAJEDIE INVESTMENTS PLC 00109305 Closed End Investments 121,900,000 121,900,000
625 AVINGTRANS PLC 01968354 Industrial Engineering 121,720,000 140,074,700 52.2 1.2 14.4
626 OCTOPUS AIM VCT PLC 03477519 Closed End Investments 121,680,000 121,680,000 103.2
627 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 02479975 Closed End Investments 119,860,000 119,860,000
628 SMITHS NEWS PLC 05195191 Industrial Support Services 119,370,000 219,618,000 0.2 6.0
629 RIGHTS & ISSUES INVESTMENT TRUST PLC Open End and Miscellaneous Investment Vehicles 117,150,000 117,150,000 9.0
630 ALBION ENTERPRISE VCT PLC 05990732 Closed End Investments 116,590,000 116,590,000
631 NORTHERN 3 VCT PLC 04280530 Closed End Investments 115,990,000 115,990,000 11.7
632 I3 ENERGY PLC 10699593 Oil, Gas and Coal 114,950,000 126,864,400 -14.4 -14.4
633 ECKOH PLC 03435822 Software and Computer Services 114,720,000 134,316,100 37.7 4.4 28.2
634 ALBION DEVELOPMENT VCT PLC 03654040 Closed End Investments 113,960,000 113,960,000 34.3
635 SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC 113,440,000 113,440,000
636 NORTHERN 2 VCT PLC 03695071 Closed End Investments 113,320,000 113,320,000 10.1
637 SHOE ZONE PLC 08961190 Retailers 113,260,000 161,417,400 1.3 -17.6
638 ATRATO ONSITE ENERGY PLC 113,100,000 113,100,000
639 EPWIN GROUP PLC 07742256 Construction and Materials 112,430,000 201,247,300 43.1 0.8 14.9
640 MOLTEN VENTURES VCT PLC 112,230,000 112,230,000
641 BAILLIE GIFFORD CHINA GROWTH TRUST PLC 00091798 Closed End Investments 111,960,000 111,960,000
642 ACCROL GROUP HOLDINGS PLC 09019496 Personal Care, Drug and Grocery Stores 111,610,000 121,278,640 119.5 0.9 24.0
643 KNIGHTS GROUP HOLDINGS PLC 11290101 Industrial Support Services 111,560,000 185,049,500 2.1 11.1
644 PROPERTY FRANCHISE GROUP PLC (THE) Real Estate Investment and Services 109,670,000 77,558,000 24.3 6.8 14.3
645 NORTHERN VENTURE TRUST PLC 03090163 Closed End Investments 109,630,000 109,630,000 9.4
646 HELIOS UNDERWRITING PLC 05892671 Non-life Insurance 109,130,000 -35,868,000 8.6 -0.7
647 NWF GROUP PLC 02264971 Industrial Support Services 108,770,000 153,420,200 12.8 0.2 7.9
648 FUNDING CIRCLE HOLDINGS PLC 07123934 Software and Computer Services 108,390,000 -68,457,000 -0.7 0.8
649 INCOME & GROWTH VCT (THE) PLC Closed End Investments 107,840,000 107,840,000
650 ANIMALCARE GROUP PLC 01058015 Pharmaceuticals, Biotechnology and Marijuana Production 106,690,000 92,679,600 444.1 1.3 9.1
651 TRIDENT ROYALTIES PLC 11328666 Industrial Metals and Mining 106,240,000 70,130,000 33.1 42.0 -83.0
652 E-THERAPEUTICS PLC 04304473 Pharmaceuticals, Biotechnology and Marijuana Production 105,910,000 97,339,180 319.1 -24.1
653 CQS NATURAL RESOURCES GROWTH AND INCOME PLC 02978531 Closed End Investments 105,680,000 105,680,000 8.5
654 GRESHAM TECHNOLOGIES PLC 01072032 Software and Computer Services 105,680,000 96,568,950 83.6 3.9 77.1
655 ARTEMIS ALPHA TRUST PLC 00253644 Closed End Investments 105,660,000 105,660,000 27.2
656 SOPHEON PLC 03217859 Software and Computer Services 104,930,000 79,019,300 98.4 2.6 36.9
657 THE PEBBLE GROUP PLC 12231361 Media 104,660,000 87,316,000 25.8 1.1 12.2
658 SCANCELL HOLDINGS PLC 06564638 Pharmaceuticals, Biotechnology and Marijuana Production 104,380,000 89,888,100 -13.5 -13.5
659 KOOTH PLC 12526594 Software and Computer Services 103,270,000 95,463,910 7.3 -100.0
660 CHAPEL DOWN GROUP PLC 102,800,000 102,800,000
661 GAMING REALMS PLC 04175777 Travel and Leisure 102,410,000 125,650,700 11.0 298.2
662 PREMIER MITON GROUP PLC 06306664 Investment Banking and Brokerage Services 101,850,000 48,714,300 16.1 0.7 2.5
663 R.E.A. HOLDINGS PLC 00671099 Food Producers 101,450,000 345,404,000 2.6 11.9
664 KINGS ARMS YARD VCT PLC 03139019 Closed End Investments 100,960,000 100,960,000 25.3
665 AQUIS EXCHANGE PLC 07909192 Investment Banking and Brokerage Services 100,500,000 86,025,000 123.3 7.5 99.1
666 BELVOIR GROUP PLC 07848163 Real Estate Investment and Services 97,900,000 91,607,340 19.0 4.2 11.7
667 REVOLUTION BEAUTY GROUP PLC 97,230,000 97,230,000
668 CELEBRUS TECHNOLOGIES PLC 96,580,000 96,580,000
669 TRIFAST PLC 01919797 Industrial Metals and Mining 96,090,000 100,144,300 0.6 8.2
670 MICHELMERSH BRICK HOLDINGS PLC 03462378 Construction and Materials 96,020,000 94,610,830 20.9 1.8 8.1
671 ALLERGY THERAPEUTICS PLC 05141592 Pharmaceuticals, Biotechnology and Marijuana Production 95,330,000 40,450,000 14.9 0.5 4.0
672 RENOLD PLC 00249688 Industrial Engineering 94,850,000 133,441,600 30.1 0.8 8.6
673 MOTORPOINT GROUP PLC 10119755 Retailers 94,700,000 185,854,400 6.1 0.2 7.7
674 RESIDENTIAL SECURE INCOME PLC 10683026 Real Estate Investment Trusts 94,060,000 94,060,000 12.8
675 SPRINGFIELD PROPERTIES PLC SC031286 Household Goods and Home Construction 93,710,000 116,122,300 9.6 0.7 9.0
676 ARGO BLOCKCHAIN PLC 11097258 Software and Computer Services 93,500,000 -926,540,000 -13.3
677 TRIBAL GROUP PLC 04128850 Software and Computer Services 92,630,000 85,676,910 14.1 1.2 8.4
678 BRAEMAR PLC 02286034 Industrial Transportation 92,520,000 124,448,300 15.3 1.0 8.9
679 SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC 09382477 Real Estate Investment Trusts 92,010,000 92,010,000 6.0
680 SANDERSON DESIGN GROUP PLC 00061880 Household Goods and Home Construction 91,430,000 83,862,840 322.0 0.9 7.0
681 PHAROS ENERGY PLC 03300821 Oil, Gas and Coal 90,830,000 115,688,400 0.9 1.7
682 SHIRES INCOME PLC 00386561 Closed End Investments 90,650,000 90,650,000 25.6
683 MOBEUS INCOME & GROWTH VCT PLC 05153931 Closed End Investments 90,360,000 90,360,000
684 LORDS GROUP TRADING PLC 90,220,000 90,220,000
685 FUTURA MEDICAL PLC 04206001 Pharmaceuticals, Biotechnology and Marijuana Production 88,930,000 90,300,660 -31.1 -31.1
686 TOPPS TILES PLC 03213782 Retailers 88,840,000 173,943,800 0.9 68.4
687 DIACEUTICS PLC NI055207 Health Care Providers 88,490,000 60,831,000 350.9 4.8 143.1
688 STV GROUP PLC SC203873 Media 87,960,000 125,502,800 10.8 1.2 6.5
689 RM INFRASTRUCTURE INCOME PLC 87,600,000 87,600,000
690 NEW ENERGY ONE ACQUISITION CORPORATION PLC 86,780,000 86,780,000
691 QUARTIX TECHNOLOGIES PLC Software and Computer Services 85,900,000 85,900,000
692 GLOBAL OPPORTUNITIES TRUST PLC Software and Computer Services 85,620,000 85,620,000
693 AFENTRA PLC Oil, Gas and Coal 84,940,000 84,940,000
694 OCTOPUS AIM VCT 2 PLC 05528235 Closed End Investments 84,670,000 84,670,000
695 CROWN PLACE VCT PLC 03495287 Closed End Investments 84,500,000 84,500,000 187.1
696 AVATION PLC 05872328 Industrial Transportation 84,350,000 1,046,352,000 8.1 10.2
697 MULBERRY GROUP PLC 01180514 Personal Goods 84,110,000 199,660,000 1.5 2,662.1
698 SRT MARINE SYSTEMS PLC 05459678 Telecommunications Equipment 83,490,000 92,765,720 4.8 -30.9
699 ANEXO GROUP PLC 11278719 Industrial Support Services 83,180,000 126,820,100 6.8 1.5 6.8
700 BROWN (N) GROUP PLC 00814103 Retailers 83,170,000 389,321,000 2.0 0.5 5.3
701 4BASEBIO PLC SE000143 Pharmaceuticals, Biotechnology and Marijuana Production 82,540,000 82,540,000
702 NEW STAR INVESTMENT TRUST PLC 03969011 Closed End Investments 82,390,000 82,390,000 6.3
703 MAVEN INCOME & GROWTH VCT 4 PLC 03908220 Closed End Investments 81,560,000 81,560,000 101.5
704 PENSANA PLC 12206525 Industrial Metals and Mining 81,540,000 187,344,000 -46.4 -46.4
705 MARKS ELECTRICAL GROUP PLC 81,340,000 81,340,000
706 VALUE AND INDEXED PROPERTY INCOME TRUST PLC SC050366 Closed End Investments 81,330,000 81,330,000
707 MENHADEN RESOURCE EFFICIENCY PLC Closed End Investments 81,000,000 81,000,000
708 ELECO PUBLIC LIMITED COMPANY 00354915 Software and Computer Services 80,300,000 74,327,630 24.8 2.9 12.0
709 BANGO PLC 05386079 Software and Computer Services 79,870,000 68,432,100 16.7 5.6 49.2
710 THAMES VENTURES VCT 1 PLC 79,640,000 79,640,000
711 MIGO OPPORTUNITIES TRUST PLC 05020752 Closed End Investments 79,490,000 79,490,000
712 MPAC GROUP PLC 00124855 Industrial Engineering 79,440,000 72,748,010 24.3 0.9 11.7
713 HENDERSON OPPORTUNITIES TRUST PLC 01940906 Closed End Investments 78,710,000 78,710,000 996.5
714 WYNNSTAY GROUP PLC 02704051 Food Producers 78,620,000 69,516,530 14.2 0.2 6.7
715 NEXTEQ PLC 78,490,000 78,490,000
716 REDX PHARMA PLC 07368089 Pharmaceuticals, Biotechnology and Marijuana Production 77,800,000 25,119,000 4.4 -3.1
717 XAAR PLC 03320972 Industrial Engineering 77,650,000 31,165,200 0.6 234.3
718 INSPIRED PLC 07639760 Alternative Energy 77,180,000 78,936,800 1.7 24.6
719 HUMMINGBIRD RESOURCES PLC 05467327 Industrial Metals and Mining 77,140,000 136,200,200 3.9 0.7 1.9
720 PALACE CAPITAL PLC 05332938 Real Estate Investment Trusts 76,620,000 200,368,000 11.5 17.9
721 SCHRODER BSC SOCIAL IMPACT TRUST PLC 12902443 Closed End Investments 76,380,000 76,380,000
722 MOBEUS INCOME & GROWTH 4 VCT PLC Closed End Investments 76,130,000 76,130,000 10.0
723 DP POLAND PLC 07278725 Travel and Leisure 74,810,000 25,332,600
724 CONCURRENT TECHNOLOGIES PLC 01919979 Technology Hardware and Equipment 73,650,000 61,606,300 27.1 2.9 15.0
725 ECO ANIMAL HEALTH GROUP PLC 01818170 Pharmaceuticals, Biotechnology and Marijuana Production 73,160,000 66,957,200 21.6 0.8 5.6
726 TEN LIFESTYLE GROUP PLC 08259177 Travel and Leisure 72,780,000 55,848,200 1.2 -13.9
727 ACCESS INTELLIGENCE PLC 04799195 Software and Computer Services 72,150,000 71,629,064 3.8 -34.1
728 PROTON MOTOR POWER SYSTEMS PLC 05700614 Alternative Energy 71,600,000 68,136,740 42.6 -10.0
729 ROCKHOPPER EXPLORATION PLC 05250250 Oil, Gas and Coal 71,100,000 51,630,000 6.4 -14.0
730 ACTIVEOPS PLC 03125867 Software and Computer Services 70,650,000 -78,054,000
731 HSS HIRE GROUP PLC 09378067 Industrial Support Services 70,460,000 237,405,000 0.9 18.3
732 JPMORGAN MULTI-ASSET GROWTH & INCOME PLC 11118654 Closed End Investments 70,360,000 70,360,000
733 NANOCO GROUP PLC 05067291 Technology Hardware and Equipment 70,240,000 57,519,000 28.7 -11.2
734 CALNEX SOLUTIONS PLC SC299625 Telecommunications Equipment 70,020,000 64,086,600 38.1 3.6 9.8
735 KODAL MINERALS PLC 07220790 Industrial Metals and Mining 69,830,000 62,702,980
736 CML MICROSYSTEMS PLC 00944010 Technology Hardware and Equipment 68,940,000 60,932,180 54.1 2.3 24.0
737 ANGLO ASIAN MINING PLC 05227012 Industrial Metals and Mining 68,640,000 14,516,000 4.4 0.2 0.3
738 TCLARKE PLC 00119351 Construction and Materials 68,050,000 55,755,400 58.5 0.2 7.3
739 SDI GROUP PLC 06385396 Electronic and Electrical Equipment 67,030,000 59,311,680 21.3 2.2 10.2
740 WATER INTELLIGENCE PLC 03923150 Industrial Support Services 66,230,000 72,798,220 44.1 2.2 15.6
741 DIALIGHT PLC 02486024 Electronic and Electrical Equipment 65,920,000 75,646,150 0.6 -17.6
742 HYDROGENONE CAPITAL GROWTH PLC 65,700,000 65,700,000
743 LOGISTICS DEVELOPMENT GROUP PLC 08922456 Industrial Transportation 65,230,000 38,845,100 1.9 1.9
744 CAKE BOX HOLDINGS PLC 08777765 Travel and Leisure 64,800,000 52,203,300 21.6 2.8 12.1
745 TRIPLE POINT ENERGY TRANSITION PLC 63,260,000 63,260,000
746 ALUMASC GROUP PLC 01767387 Construction and Materials 63,230,000 58,063,160 13.0 0.7 7.1
747 BEEKS FINANCIAL CLOUD GROUP PLC SC521839 Software and Computer Services 63,150,000 64,603,040 80.5 6.1 30.7
748 MOBEUS INCOME & GROWTH 2 VCT PLC Closed End Investments 63,130,000 63,130,000 8.9
749 MANOLETE PARTNERS PLC 07660874 Investment Banking and Brokerage Services 63,020,000 34,962,800 7.0 1.2
750 TOWN CENTRE SECURITIES PLC 00623364 Real Estate Investment Trusts 62,990,000 240,398,000 10.8 36.4
751 MAVEN INCOME AND GROWTH VCT 5 PLC 04084875 Closed End Investments 62,910,000 62,910,000
752 BARINGS EMERGING EMEA OPPORTUNITIES PLC 04560726 Closed End Investments 62,820,000 62,820,000
753 ASA INTERNATIONAL GROUP PLC 11361159 Finance and Credit Services 62,500,000 312,998,000 5.4 2.8
754 ARGENTEX GROUP PLC 11965856 Investment Banking and Brokerage Services 62,260,000 38,418,700 8.3 1.4 3.8
755 RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC 11874946 Closed End Investments 61,860,000 61,860,000
756 ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC 12809472 Closed End Investments 61,440,000 -64,685,000
757 RAMSDENS HOLDINGS PLC 08811656 Finance and Credit Services 61,050,000 60,739,316 13.0 1.2 7.5
758 ALBION VENTURE CAPITAL TRUST PLC 03142609 Closed End Investments 60,750,000 60,750,000
759 ASSETCO PLC 04966347 Investment Banking and Brokerage Services 60,450,000 44,771,300 33.6 -38.4 -38.4
760 CT AUTOMOTIVE GROUP PLC 60,350,000 60,350,000
761 FRENKEL TOPPING GROUP PLC 04726826 Investment Banking and Brokerage Services 60,170,000 38,375,200 54.7 4.3 29.1
762 JERSEY OIL AND GAS PLC 07503957 Oil, Gas and Coal 59,940,000 38,448,300 -18.0 -18.0
763 INTERCEDE GROUP PLC 04101977 Software and Computer Services 59,110,000 52,311,530 43.1 4.9 34.9
764 SOFTWARE CIRCLE PLC 58,510,000 58,510,000
765 1SPATIAL PLC 05429800 Software and Computer Services 58,470,000 60,690,150 2.5 21.2
766 ILIKA PLC 07187804 Electronic and Electrical Equipment 58,030,000 46,090,000 17.5 -18.7
767 SCHRODER BRITISH OPPORTUNITIES TRUST PLC 12892325 Closed End Investments 58,010,000 58,010,000
768 ROCKWOOD STRATEGIC PLC 57,840,000 57,840,000
769 MAVEN INCOME & GROWTH VCT PLC 03908220 Closed End Investments 57,610,000 57,610,000 71.7
770 GAMA AVIATION PLC 07264678 Industrial Transportation 57,570,000 146,281,900 0.7 66.4
771 CASPIAN SUNRISE PLC 05966431 Oil, Gas and Coal 57,390,000 48,939,480 3.8 -178.9
772 MAVEN INCOME AND GROWTH VCT 3 PLC 04283350 Closed End Investments 57,170,000 57,170,000 180.7
773 GOOD ENERGY GROUP PLC 04000623 Electricity 57,100,000 98,306,200 857.7 0.8 10.9
774 FRONTIER DEVELOPMENTS PLC 02892559 Leisure Goods 57,010,000 263,696,000 3.2 3.3 12.6
775 METALS EXPLORATION PLC 05098945 Industrial Metals and Mining 56,650,000 163,001,000 3.9 1.5 -4.2
776 REAL ESTATE INVESTORS PLC 05045715 Real Estate Investment Trusts 56,500,000 151,768,600 9.2 12.9
777 PERSONAL GROUP HOLDINGS PLC 03194991 Non-life Insurance 55,940,000 30,277,800 8.1 0.4 3.2
778 ALTERNATIVE INCOME REIT PLC 10727886 Real Estate Investment Trusts 55,790,000 55,790,000 25.7
779 INSPECS GROUP PLC 11963910 Personal Goods 55,720,000 -54,929,000 -1.2 -15.9
780 EVERYMAN MEDIA GROUP PLC 08684079 Media 55,620,000 160,433,000 6.6 -12.6
781 CELADON PHARMACEUTICALS PLC 55,220,000 55,220,000
782 CENTAUR MEDIA PLC 04948078 Media 55,070,000 49,371,140 1.5 32.9
783 DESTINY PHARMA PLC 03167025 Pharmaceuticals, Biotechnology and Marijuana Production 54,780,000 43,773,500 3,515.9 -6.7
784 AQUILA ENERGY EFFICIENCY TRUST PLC Closed End Investments 54,500,000 54,500,000
785 BILLINGTON HOLDINGS PLC 02402219 Construction and Materials 54,020,000 42,024,800 37.0 0.6 11.8
786 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC 53,940,000 53,940,000
787 CHARACTER GROUP PLC 03033333 Leisure Goods 53,640,000 16,225,900 7.2 0.1 1.7
788 EURASIA MINING PLC 03010091 Precious Metals and Mining 52,990,000 71,257,000 61.2 -49.9
789 FILTRONIC PLC 02891064 Telecommunications Equipment 52,750,000 52,829,256 3.1 943.4
790 ANPARIO PLC 03345857 Pharmaceuticals, Biotechnology and Marijuana Production 52,670,000 41,541,400 11.4 1.4 6.6
791 DEWHURST GROUP PLC 00160314 Technology Hardware and Equipment 52,620,000 91,246,900 19.8 1.6 9.5
792 CONYGAR INVESTMENT COMPANY PLC (THE) 04907617 Real Estate Investment and Services 52,180,000 27,414,900 10.3
793 K3 BUSINESS TECHNOLOGY GROUP PLC 02641001 Software and Computer Services 51,890,000 53,757,360 1.1 87.1
794 FLOWTECH FLUIDPOWER PLC 09010518 Electronic and Electrical Equipment 51,650,000 63,582,200 0.7 32.0
795 PANTHER SECURITIES PLC 00293147 Real Estate Investment and Services 51,450,000 139,150,900 9.9
796 IOFINA PLC 05393357 Chemicals 50,840,000 56,656,920 33.1 1.9 10.5
797 ARECOR THERAPEUTICS PLC Pharmaceuticals, Biotechnology and Marijuana Production 50,840,000 50,840,000
798 SMART (J.) & CO. (CONTRACTORS) PLC SC025130 Construction and Materials 50,380,000 39,031,000 12.5 2.9 18.9
799 SHIELD THERAPEUTICS PLC 09761509 Pharmaceuticals, Biotechnology and Marijuana Production 49,660,000 -5,704,500 -0.5 -10.4
800 DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC 11911574 Finance and Credit Services 49,330,000 -15,375,100 -6.9
801 LIKEWISE GROUP PLC 49,280,000 49,280,000
802 RM PLC 01749877 Consumer Services 48,480,000 72,233,400 5.7 0.4 4.6
803 NAKED WINES PLC 02281640 Retailers 48,250,000 -2,873,100 7.4 0.0 7.3
804 JOURNEO PLC 02974642 Industrial Support Services 47,280,000 47,505,135 235.2 3.5 50.1
805 SYSTEM1 GROUP PLC 05940040 Media 46,910,000 45,279,020 2.1 -106.3
806 EBIQUITY PLC 03967525 Media 46,310,000 55,715,910 1.0 24.2
807 ENWELL ENERGY PLC 04462555 Oil, Gas and Coal 45,530,000 -19,416,100 20.3 -0.5 -1.0
808 VARIOUS EATERIES PLC 12698869 Travel and Leisure 45,510,000 87,115,600 5.3 -23.6
809 NATIONAL WORLD PLC 12021298 Media 45,500,000 33,944,000
810 FACILITIES BY ADF PLC 45,140,000 45,140,000
811 MOTHERCARE PLC 01950509 Retailers 44,120,000 49,861,470 1.5 0.5 -5.5
812 GUSBOURNE PLC 08225727 Beverages 43,210,000 54,677,000 28.8 -33.8
813 VENTURE LIFE GROUP PLC 05651130 Medical Equipment and Services 43,010,000 6,430,200 13.7 0.2 1.2
814 AURRIGO INTERNATIONAL PLC Investment Banking and Brokerage Services 42,380,000 42,380,000
815 ZEPHYR ENERGY PLC 04573663 Industrial Metals and Mining 42,160,000 6,462,600 17.3 -3.7 -3.7
816 TISSUE REGENIX GROUP PLC 05969271 Pharmaceuticals, Biotechnology and Marijuana Production 41,990,000 33,026,190 2.6 -9.7
817 POOLBEG PHARMA PLC 41,750,000 41,750,000
818 KINOVO PLC Industrial Support Services 41,750,000 41,750,000
819 ANGLE PLC 04985171 Pharmaceuticals, Biotechnology and Marijuana Production 41,690,000 -29,916,000 -39.3 2.3
820 CORERO NETWORK SECURITY PLC 02662978 Software and Computer Services 41,380,000 33,975,030 2.0 -10.5
821 CYANCONNODE HOLDINGS PLC 04554942 Telecommunications Equipment 41,120,000 38,206,350 19.5 -8.9
822 VAN ELLE HOLDINGS PLC 04720018 Construction and Materials 41,100,000 40,482,840 0.5 -28.1
823 MIND GYM PLC 03833448 Industrial Support Services 41,080,000 25,417,900 31.7 0.7 12.9
824 COLEFAX GROUP PLC 01870320 Household Goods and Home Construction 40,770,000 47,183,000 17.6 0.7 7.6
825 WORLD CHESS PLC 40,200,000 40,200,000
826 CONDOR GOLD PLC 05587987 Industrial Metals and Mining 39,970,000 31,331,720 -17.3 -17.3
827 STAFFLINE GROUP PLC 05268636 Industrial Support Services 39,680,000 96,883,800 0.1 -34.6
828 HEMOGENYX PHARMACEUTICALS PLC 08401609 Pharmaceuticals, Biotechnology and Marijuana Production 39,380,000 38,107,030 -18.3 -18.3
829 FORWARD PARTNERS GROUP PLC 39,040,000 39,040,000
830 SERABI GOLD PLC 05131528 Precious Metals and Mining 38,620,000 12,891,700 4.9 0.2 0.6
831 JUPITER GREEN INVESTMENT TRUST PLC 05780006 Closed End Investments 38,250,000 38,250,000
832 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 04223927 Closed End Investments 38,220,000 38,220,000
833 LENDINVEST PLC 38,080,000 38,080,000
834 KROMEK GROUP PLC 08661469 Medical Equipment and Services 37,820,000 40,359,710 3.3 -11.2
835 ZOO DIGITAL GROUP PLC 03858881 Software and Computer Services 37,770,000 23,525,000 0.7 38.6
836 CROPPER (JAMES) PLC 00030226 Industrial Materials 37,740,000 46,781,950 11.8 0.5 6.5
837 GABELLI MERGER PLUS+ TRUST PLC 10747219 Closed End Investments 37,660,000 37,660,000
838 CALCULUS VCT PLC 07142153 Closed End Investments 37,500,000 37,500,000
839 SOSANDAR PLC 05379931 Retailers 37,230,000 28,935,660 2.8 -4.8
840 MITON UK MICROCAP TRUST PLC 09511015 Closed End Investments 37,000,000 37,000,000
841 TPXIMPACT HOLDINGS PLC 10533096 Software and Computer Services 36,400,000 -50,218,000 -1.3 23.2
842 HORNBY PLC 01547390 Leisure Goods 35,670,000 35,864,184 0.8 24.2
843 TIME FINANCE PLC 05845866 Finance and Credit Services 35,620,000 38,118,740 197.1 1.5
844 BENS CREEK GROUP PLC 35,490,000 35,490,000
845 QUADRISE PLC Real Estate Investment and Services 35,390,000 35,390,000
846 ENSILICA PLC 35,260,000 35,260,000
847 GATTACA PLC 04426322 Industrial Support Services 35,140,000 5,798,400 0.0 5.6
848 THE ARTISANAL SPIRITS COMPANY PLC Beverages 34,930,000 34,930,000
849 PROCOOK GROUP PLC 34,920,000 34,920,000
850 GETBUSY PLC 10828058 Software and Computer Services 34,890,000 38,359,070 101.8 2.7 -25.6
851 SAVANNAH RESOURCES PLC 07307107 Industrial Metals and Mining 34,730,000 25,370,540 -8.5 -8.5
852 SURFACE TRANSFORMS PLC 03769702 Automobiles and Parts 34,500,000 9,290,500 4.8 -4.0
853 PCI-PAL PLC 03869545 Software and Computer Services 34,400,000 45,518,500 8.2 -11.4
854 C4X DISCOVERY HOLDINGS PLC 09134041 Pharmaceuticals, Biotechnology and Marijuana Production 33,990,000 12,319,600 -1.4 -1.4
855 MAINTEL HOLDINGS PLC 03181729 Telecommunications Service Providers 33,750,000 57,978,400 43.5 0.5 7.1
856 BLACKBIRD PLC 03507286 Software and Computer Services 33,160,000 16,504,100 10.5 -8.6
857 ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC 32,830,000 32,830,000
858 SAREUM HOLDINGS PLC 05147578 Pharmaceuticals, Biotechnology and Marijuana Production 32,670,000 6,028,300 127.7 -6.0
859 CHELVERTON UK DIVIDEND TRUST PLC 03749536 Closed End Investments 32,430,000 32,430,000
860 THRUVISION GROUP PLC 07149547 Electronic and Electrical Equipment 32,200,000 26,804,210 3.4 -19.8
861 PORTMEIRION GROUP PLC 00124842 Household Goods and Home Construction 32,190,000 28,234,780 0.3 25.0
862 HIGHCROFT INVESTMENTS PLC 00224271 Real Estate Investment Trusts 31,890,000 55,724,700 9.2
863 ZINNWALD LITHIUM PLC 10829496 Industrial Metals and Mining 31,320,000 25,158,980 -33.5 -33.5
864 ANGLING DIRECT PLC 05151321 Retailers 31,290,000 21,594,680 0.4 -36.3
865 OXFORD BIODYNAMICS PLC 06227084 Pharmaceuticals, Biotechnology and Marijuana Production 31,150,000 35,105,100 77.0 -7.6
866 EDEN RESEARCH PLC 03071324 Chemicals 30,670,000 16,023,700 7.2 -10.8
867 GEAR4MUSIC (HOLDINGS) PLC 07786708 Leisure Goods 30,420,000 54,411,800 4.0 0.4 5.1
868 POD POINT GROUP HOLDINGS PLC 30,050,000 30,050,000
869 KEFI GOLD AND COPPER PLC 05976748 Industrial Metals and Mining 30,000,000 25,913,560 -8.3 -8.3
870 TRIAD GROUP PLC 02285049 Software and Computer Services 29,920,000 26,586,180 1.4 -135.6
871 BRAVE BISON GROUP PLC 08754680 Software and Computer Services 29,630,000 26,350,430 1.8 67.9
872 NAHL GROUP PLC 08996352 Media 29,430,000 51,842,600 1.1 39.3
873 TAVISTOCK INVESTMENTS PLC 05066489 Investment Banking and Brokerage Services 29,420,000 29,065,996 1.0 -5.8
874 ALTYNGOLD PLC 05048549 Precious Metals and Mining 29,250,000 46,820,000 66.9 2.4 6.9
875 SYNECTICS PLC 01740011 Industrial Support Services 28,920,000 24,045,670 0.5 -5.1
876 VIANET GROUP PLC 05345684 Software and Computer Services 27,990,000 29,341,780 2.5 25.1
877 FRONTIER IP GROUP PLC 06262177 Industrial Support Services 27,800,000 12,856,400 5.4 1.7 2.5
878 WINDAR PHOTONICS PLC 09024532 Electronic and Electrical Equipment 27,460,000 31,151,320 43.1 -10.6
879 HORIZONTE MINERALS PLC 05676866 Industrial Metals and Mining 27,380,000 10,415,000
880 ATOME ENERGY PLC 27,220,000 27,220,000
881 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC SC052844 Closed End Investments 27,080,000 27,080,000
882 DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 10626295 Closed End Investments 27,030,000 27,030,000
883 FIH GROUP PLC 03416346 Industrial Support Services 26,920,000 40,977,800 1.0 8.7
884 SCIENCE IN SPORT PLC 08535116 Food Producers 26,890,000 -886,100 0.0 5.5
885 BELLUSCURA PLC Medical Equipment and Services 26,820,000 26,820,000
886 GELION PLC 26,520,000 26,520,000
887 INTELLIGENT ULTRASOUND GROUP PLC 09028611 Medical Equipment and Services 26,150,000 18,822,460 3.6 -5.8
888 SILVER BULLET DATA SERVICES GROUP PLC Industrial Support Services 26,090,000 26,090,000
889 KINGSWOOD HOLDINGS LIMITED 03479299 Investment Banking and Brokerage Services 26,030,000 45,133,900 3.2 -10.1
890 OPTIBIOTIX HEALTH PLC 05880755 Pharmaceuticals, Biotechnology and Marijuana Production 25,990,000 24,425,930 35.5 -15.0
891 VOLVERE PLC 04478674 Investment Banking and Brokerage Services 25,840,000 16,102,780 0.6 28.8
892 INSPIRATION HEALTHCARE GROUP PLC 03587944 Medical Equipment and Services 25,590,000 19,728,260 7.4 0.5 4.1
893 XP FACTORY PLC 25,310,000 25,310,000
894 EENERGY GROUP PLC 05357433 Industrial Support Services 25,170,000 1,990,700 0.2 -7.4
895 SKILLCAST GROUP PLC 25,050,000 25,050,000
896 CHECKIT PLC 00448274 Software and Computer Services 24,840,000 13,527,800 1.0 -8.0
897 SMARTTECH247 GROUP PLC 24,820,000 24,820,000
898 JARVIS SECURITIES PLC 05107012 Investment Banking and Brokerage Services 24,600,000 13,668,600 4.4 1.0
899 CARDIFF PROPERTY PLC 00022705 Real Estate Investment and Services 24,560,000 20,172,470 14.1 9.8 9.9
900 BRAIME GROUP PLC 00488001 Industrial Metals and Mining 24,240,000 -9,366,200 26.2
901 BIGBLU BROADBAND PLC 09223439 Telecommunications Service Providers 24,010,000 32,248,630 2.5 1.2 4.1
902 SMARTSPACE SOFTWARE PLC 05332126 Software and Computer Services 23,880,000 17,573,560 3.4 -8.6
903 ONDO INSURTECH PLC 23,770,000 23,770,000
904 DELTIC ENERGY PLC 07958581 Oil, Gas and Coal 23,510,000 14,046,620 -8.8 -8.8
905 KORE POTASH PLC 10933682 Industrial Metals and Mining 23,480,000 17,658,990 -5.6 -5.6
906 ALTITUDE GROUP PLC 05193579 Software and Computer Services 23,470,000 33,740,900 5.1 -71.2
907 CLEAN POWER HYDROGEN PLC 23,470,000 23,470,000
908 HOSTMORE PLC Alternative Energy 23,370,000 23,370,000
909 INGENTA PLC 00837205 Software and Computer Services 23,260,000 20,212,960 1.9 15.1
910 CHRISTIE GROUP PLC 01471939 Industrial Support Services 23,210,000 27,557,490 0.7 -2.3
911 SAIETTA GROUP PLC 22,520,000 22,520,000
912 ARIANA RESOURCES PLC 05403426 Precious Metals and Mining 22,350,000 15,382,890 3.4 -12.3 -12.3
913 HYDROGEN UTOPIA INTERNATIONAL PLC 22,170,000 22,170,000
914 SUPPLY@ME CAPITAL PLC 03936915 Software and Computer Services 22,040,000 15,252,290 19.7 -12.4
915 BEOWULF MINING PLC 02330496 Industrial Metals and Mining 21,990,000 19,299,540 -20.0 -20.0
916 M WINKWORTH PLC 01189557 Real Estate Investment and Services 21,940,000 14,347,110 18.9 2.2 8.8
917 SKINBIOTHERAPEUTICS PLC 09632164 Pharmaceuticals, Biotechnology and Marijuana Production 21,890,000 14,234,210 -10.5 -10.5
918 DG INNOVATE PLC 21,510,000 21,510,000
919 PREMIER MITON GLOBAL RENEWABLES TRUST PLC 04897881 Closed End Investments 21,430,000 21,430,000
920 THE MISSION GROUP PLC 05733632 Media 21,390,000 35,697,800 0.3 12.7
921 ESSENSYS PLC 11780413 Software and Computer Services 21,340,000 16,478,660 0.8 -20.9
922 VIRGIN WINES UK PLC 13169238 Retailers 21,220,000 -110,557,000
923 TEKCAPITAL PLC 08873361 Software and Computer Services 20,940,000 10,790,900 2.4 1.1 1.4
924 BRIGHTON PIER GROUP PLC (THE) 08687172 Travel and Leisure 20,880,000 54,982,400 4.1 -25.4
925 PROSPEX ENERGY PLC 03896382 Oil, Gas and Coal 20,790,000 20,497,943
926 DEVELOP NORTH PLC 20,530,000 20,530,000
927 POWER METAL RESOURCES PLC 07800337 Industrial Metals and Mining 20,210,000 12,276,040 1,364.0
928 CORNERSTONE FS PLC 08367949 Industrial Support Services 20,100,000 10,265,360
929 CATALYST MEDIA GROUP PLC 03955206 Telecommunications Service Providers 19,980,000 19,825,151 793.0
930 FIRST PROPERTY GROUP PLC 02967020 Investment Banking and Brokerage Services 19,960,000 38,875,000 6.7 2.7 7.8
931 CAVENDISH FINANCIAL PLC 19,920,000 19,920,000
932 HARLAND & WOLFF GROUP HOLDINGS PLC 19,900,000 19,900,000
933 UNION JACK OIL PLC 07497220 Oil, Gas and Coal 19,710,000 7,103,900 57.5 -4.2
934 SUPERDRY PLC 07063562 Personal Goods 19,460,000 198,136,000 0.3 -10.5
935 MADE TECH GROUP PLC Industrial Support Services 19,410,000 19,410,000
936 INSIG AI PLC Investment Banking and Brokerage Services 19,090,000 19,090,000
937 VELOCITY COMPOSITES PLC 06389233 Aerospace and Defense 18,980,000 18,449,740 1.4 -7.4
938 WYNNSTAY PROPERTIES PLC 00022473 Real Estate Investment and Services 18,740,000 28,410,590 13.3
939 ONCIMMUNE HOLDINGS PLC 09818395 Pharmaceuticals, Biotechnology and Marijuana Production 18,610,000 35,300,800 17.4 -5.9
940 TRINITY EXPLORATION & PRODUCTION PLC 07535869 Oil, Gas and Coal 18,530,000 -13,253,400 -0.2 -1.1
941 ZINC MEDIA GROUP PLC SC075133 Media 18,330,000 18,132,832 0.9 -15.4
942 CAMBRIDGE COGNITION HOLDINGS PLC 08211361 Health Care Providers 18,180,000 13,518,410 2.0 -26.4
943 EMPRESARIA GROUP PLC 03743194 Industrial Support Services 17,950,000 44,514,400 0.2 6.2
944 ANGUS ENERGY PLC 09616076 Oil, Gas and Coal 17,610,000 15,152,290 222.8 -7.0
945 CORCEL PLC 05227458 Industrial Metals and Mining 17,600,000 16,491,850
946 INDUCTION HEALTHCARE GROUP PLC 11852026 Health Care Providers 17,540,000 11,474,400 15.7 -2.8
947 RA INTERNATIONAL GROUP PLC 11252957 General Industrials 17,360,000 11,084,180 3.7 0.2 0.8
948 PARKMEAD GROUP (THE) PLC 03914068 Oil, Gas and Coal 17,210,000 401,800 0.1 5.1
949 CMO GROUP PLC 16,910,000 16,910,000
950 BORDERS & SOUTHERN PETROLEUM PLC 05147938 Oil, Gas and Coal 16,810,000 14,722,850 -15.5 -15.5
951 HERCULES SITE SERVICES PLC 16,810,000 16,810,000
952 ITACONIX PLC 08024489 General Industrials 16,720,000 307,100 0.1 -0.3
953 FIREANGEL SAFETY TECHNOLOGY GROUP PLC 03991353 Electronic and Electrical Equipment 16,630,000 16,630,000
954 4GLOBAL PLC 16,470,000 16,470,000
955 SUTTON HARBOUR GROUP PLC 02425189 Industrial Transportation 16,440,000 40,332,300 7.2 36.4
956 MERIT GROUP PLC 04267888 Media 16,410,000 23,952,910 0.9 -58.1
957 PLEXUS HOLDINGS PLC 03322928 Oil, Gas and Coal 16,330,000 18,670,060 20.9 -5.7
958 SENECA GROWTH CAPITAL VCT PLC 04221489 Closed End Investments 16,210,000 10,084,480
959 VERICI DX PLC 12567827 Pharmaceuticals, Biotechnology and Marijuana Production 16,180,000 -94,383,000
960 TORTILLA MEXICAN GRILL PLC 16,050,000 16,050,000
961 BARON OIL PLC 05098776 Oil, Gas and Coal 16,040,000 8,758,530 -9.6 -9.6
962 POLAREAN IMAGING PLC 10442853 Medical Equipment and Services 15,650,000 -43,088,000 -19.3 8.1
963 LONDON FINANCE & INVESTMENT GROUP PLC Investment Banking and Brokerage Services 15,600,000 4,607,800 5.4 75.5
964 TRIBE TECHNOLOGY PLC 15,540,000 15,540,000
965 SAFESTAY PLC 08866498 Travel and Leisure 15,520,000 88,807,000 6.5 -187.4
966 ROBINSON PLC 00039811 General Industrials 15,500,000 22,364,980 11.1 0.6 5.3
967 OCEAN HARVEST TECHNOLOGY GROUP PLC 15,420,000 15,420,000
968 CALEDONIAN TRUST PLC 01040126 Real Estate Investment and Services 15,320,000 20,208,000 14.8 160.4
969 TRANSENSE TECHNOLOGIES PLC 01885075 Electronic and Electrical Equipment 15,270,000 16,049,713 13.1 -49.2
970 CHILL BRANDS GROUP PLC 15,190,000 15,190,000
971 LMS CAPITAL PLC 05746555 Closed End Investments 15,180,000 15,180,000
972 DIANOMI PLC Media 15,160,000 15,160,000
973 TIALIS ESSENTIAL IT PLC 15,140,000 15,140,000
974 NETSCIENTIFIC PLC 08026888 Medical Equipment and Services 15,090,000 11,292,700 28.7 -5.2
975 PROVEXIS PLC 05102907 Food Producers 15,030,000 17,557,970 48.4
976 DRIVER GROUP PLC 03475146 Industrial Support Services 14,990,000 9,653,520 11.5 0.2 3.3
977 TEKMAR GROUP PLC 11383143 Oil, Gas and Coal 14,970,000 16,940,460 14.6 0.4 5.7
978 SYSGROUP PLC 06172239 Software and Computer Services 14,930,000 16,315,400 38.2 0.8 7.0
979 ORIOLE RESOURCES PLC 05601091 Industrial Metals and Mining 14,800,000 10,108,700 -11.9 -11.9
980 HEIQ PLC 09040064 Chemicals 14,690,000 10,067,970 3.9 0.2 0.7
981 REACT GROUP PLC 05454010 Industrial Support Services 14,150,000 12,087,110 2.8 48.7
982 THEWORKS.CO.UK PLC 11325534 Retailers 14,090,000 126,191,000 0.6 -103.3
983 NOSTRUM OIL & GAS PLC 08717287 Oil, Gas and Coal 13,970,000 1,118,630,000 6.4 16.3
984 ENERAQUA TECHNOLOGIES PLC 13,950,000 13,950,000
985 TAN DELTA SYSTEMS PLC 13,910,000 13,910,000
986 QUANTUM BLOCKCHAIN TECHNOLOGIES PLC Investment Banking and Brokerage Services 13,880,000 13,880,000
987 KROPZ PLC 11143400 Industrial Metals and Mining 13,860,000 -868,500 0.3 0.2 0.2
988 RC365 HOLDING PLC 13,820,000 13,820,000
989 CREIGHTONS PLC 01227964 Personal Care, Drug and Grocery Stores 13,690,000 11,998,460 3.8 0.2 2.0
990 NORTHAMBER PLC 01499584 Technology Hardware and Equipment 13,620,000 4,451,890 33.3 0.1 19.0
991 DIRECTA PLUS PLC 04679109 Chemicals 13,540,000 7,514,910 1.7 -2.4
992 GALILEO RESOURCES PLC 05679987 Industrial Metals and Mining 13,380,000 10,294,680
993 PROTEOME SCIENCES PLC 02879724 Pharmaceuticals, Biotechnology and Marijuana Production 13,280,000 18,787,210 45.0 4.0 32.3
994 VECTOR CAPITAL PLC 12140968 Finance and Credit Services 13,120,000 11,437,880 5.6 2.6 3.4
995 CPPGROUP PLC 07151159 Industrial Support Services 13,050,000 903,500 0.0 0.2
996 DSW CAPITAL PLC 13,000,000 13,000,000
997 POWERHOUSE ENERGY GROUP PLC 03934451 Alternative Energy 12,910,000 -133,456,000 -1,334.6 90.0
998 GOLDEN METAL RESOURCES PLC 12,840,000 12,840,000
999 PEBBLE BEACH SYSTEMS GROUP PLC 04082188 Software and Computer Services 12,770,000 -4,574,000 3.2 -0.1 -0.6
1000 PENNANT INTERNATIONAL GROUP PLC 03187528 Software and Computer Services 12,720,000 14,941,350 1.0 -8.9
1001 CAFFYNS PLC 00105664 Retailers 12,660,000 27,304,600 11.2 0.1 5.8
1002 KANABO GROUP PLC 10485105 Pharmaceuticals, Biotechnology and Marijuana Production 12,650,000 -54,007,300
1003 NORTHCODERS GROUP PLC 12,620,000 12,620,000
1004 AIREA PLC 00526657 Household Goods and Home Construction 12,610,000 9,618,910 30.5 0.7 15.2
1005 PLANT HEALTH CARE PLC 05116780 Chemicals 12,600,000 -2,933,900 -0.4 0.9
1006 SOUND ENERGY PLC 05344804 Oil, Gas and Coal 12,540,000 35,884,400 -10.0 -10.0
1007 CORAL PRODUCTS PLC 02429784 General Industrials 12,480,000 18,142,340 0.9 11.9
1008 DISPENSA GROUP PLC 12,450,000 12,450,000
1009 TIRUPATI GRAPHITE PLC 10742540 Industrial Metals and Mining 12,430,000 8,853,930 11.2 -12.9
1010 NARF INDUSTRIES PLC 12,310,000 12,310,000
1011 CONTANGO HOLDINGS PLC 10186111 Open End and Miscellaneous Investment Vehicles 12,240,000 -2,620,400
1012 ARCONTECH GROUP PLC 04062416 Software and Computer Services 12,240,000 7,740,430 10.7 2.6 7.7
1013 TECHNOLOGY MINERALS PLC 12,200,000 12,200,000
1014 PRESSURE TECHNOLOGIES PLC 06135104 General Industrials 12,180,000 10,320,050 0.4 -11.8
1015 LONGBOAT ENERGY PLC 12020297 Oil, Gas and Coal 11,990,000 3,940,000
1016 RENALYTIX PLC Health Care Providers 11,740,000 11,740,000
1017 CRIMSON TIDE PLC 00113845 Software and Computer Services 11,670,000 7,027,930 8.9 2.0 10.5
1018 FIRST TIN PLC 11,550,000 11,550,000
1019 AFERIAN PLC Telecommunications Equipment 11,400,000 11,400,000
1020 PANTHERA RESOURCES PLC 10953697 Precious Metals and Mining 11,330,000 -188,000
1021 KELSO GROUP HOLDINGS PLC 11,270,000 11,270,000
1022 BISICHI PLC 00112155 Oil, Gas and Coal 11,210,000 15,752,190 0.5 -14.2
1023 ABINGDON HEALTH PLC 06475379 Medical Equipment and Services 11,140,000 -43,887,000
1024 SYNAIRGEN PLC 05233429 Pharmaceuticals, Biotechnology and Marijuana Production 11,080,000 -183,330,000 24.2 24.2
1025 KRM22 PLC 11231735 Closed End Investments 11,060,000 13,880,830 3.0 -2.6
1026 RTC GROUP PLC 02558971 Industrial Support Services 10,990,000 11,680,756 18.3 0.1 -10.9
1027 LPA GROUP PLC 00686429 Electronic and Electrical Equipment 10,850,000 13,333,600 18.5 0.6 13.7
1028 SANCUS LENDING GROUP LIMITED Investment Banking and Brokerage Services 10,720,000 10,720,000
1029 NIGHTCAP PLC 12899067 Travel and Leisure 10,680,000 -19,077,000
1030 SHEARWATER GROUP PLC 05059457 Software and Computer Services 10,660,000 37,100 0.0 0.0
1031 GOLDPLAT PLC 05340664 Precious Metals and Mining 10,650,000 14,458,570 0.6 2.2
1032 W.H. IRELAND GROUP PLC 03870190 Investment Banking and Brokerage Services 10,620,000 -1,811,400 -0.1
1033 STAR ENERGY GROUP PLC Software and Computer Services 10,600,000 10,600,000
1034 BSF ENTERPRISE PLC 11554014 Open End and Miscellaneous Investment Vehicles 10,330,000 10,043,247
1035 MUSICMAGPIE PLC 12977343 Retailers 10,240,000 -195,605,000
1036 NEO ENERGY METALS PLC 10,120,000 10,120,000
1037 EUROPA OIL & GAS (HOLDINGS) PLC 00000000 Oil, Gas and Coal 10,070,000 8,308,860 8.5 -7.9
1038 CADENCE MINERALS PLC 05234262 Precious Metals and Mining 9,950,000 -221,300 -36.9
1039 CAPITAL METALS PLC 05555087 Industrial Metals and Mining 9,930,000 -12,440,200 -1,130.9 23.4
1040 ORCADIAN ENERGY PLC 9,880,000 9,880,000
1041 HUDDLED GROUP PLC 9,870,000 9,870,000
1042 HEAVITREE BREWERY PLC 00030800 Travel and Leisure 9,850,000 20,838,300 101.4 4.2 30.9
1043 RBG HOLDINGS PLC 11189598 Industrial Support Services 9,770,000 16,277,240 1.5 0.6 1.8
1044 ONE MEDIA IP GROUP PLC 05799897 Media 9,680,000 458,980 14.5 0.1 0.3
1045 WALKER CRIPS GROUP PLC 01432059 Investment Banking and Brokerage Services 9,580,000 5,079,010 0.2
1046 BIVICTRIX THERAPEUTICS PLC 9,490,000 9,490,000
1047 TERN PLC 05131386 Investment Banking and Brokerage Services 9,420,000 -23,569,800 9.5 -155.9
1048 FEEDBACK PLC 00598696 Medical Equipment and Services 9,400,000 7,262,560 21.0 -4.5
1049 LONDON & ASSOCIATED PROPERTIES PLC Real Estate Investment and Services 9,390,000 56,755,300 1.6 -21.1
1050 CROMA SECURITY SOLUTIONS GROUP PLC 03184978 Industrial Support Services 9,270,000 6,451,160 0.2 22.0
1051 ECO BUILDINGS GROUP PLC 9,110,000 9,110,000
1052 AEOREMA COMMUNICATIONS PLC 04314540 Media 9,060,000 8,357,400 2.0 -21.5
1053 TITON HOLDINGS PLC 01604952 Construction and Materials 9,000,000 4,193,150 161.5 0.2 -524.1
1054 XTRACT RESOURCES PLC 05267047 Precious Metals and Mining 8,990,000 855,010 0.7
1055 CIZZLE BIOTECHNOLOGY HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 8,730,000 8,730,000
1056 ROQUEFORT THERAPEUTICS PLC 12819145 Open End and Miscellaneous Investment Vehicles 8,720,000 6,290,000
1057 CORDEL GROUP PLC 8,680,000 8,680,000
1058 REABOLD RESOURCES PLC 03542727 Oil, Gas and Coal 8,670,000 -1,367,300 -0.8 3.1
1059 COMPTOIR GROUP PLC 07741283 Travel and Leisure 8,590,000 481,341,000 20.3 -242.9
1060 GREAT SOUTHERN COPPER PLC 8,590,000 8,590,000
1061 NEXUS INFRASTRUCTURE PLC 05635505 Construction and Materials 8,580,000 -18,607,100 -0.1 13.9
1062 TOTALLY PLC 03870101 Health Care Providers 8,550,000 -1,990,000 0.0 -0.8
1063 NORTHERN BEAR PLC 05780581 Industrial Support Services 8,440,000 8,447,655 0.2 4.4
1064 WORSLEY INVESTORS LIMITED Closed End Investments 8,330,000 8,330,000
1065 LIGHT SCIENCE TECHNOLOGIES HOLDINGS PLC 8,330,000 8,330,000
1066 GENEDRIVE PLC 06108621 Pharmaceuticals, Biotechnology and Marijuana Production 8,310,000 13,196,980 16.8 -2.2
1067 BLENCOWE RESOURCES PLC 10966847 Open End and Miscellaneous Investment Vehicles 8,270,000 8,740,045 -11.0 -11.0
1068 HEATH (SAMUEL) & SONS PLC Construction and Materials 8,240,000 8,240,000
1069 TOUCHSTAR PLC SC005543 Technology Hardware and Equipment 8,200,000 6,734,120 96.8 1.1 59.6
1070 STRIP TINNING HOLDINGS PLC Media 8,200,000 8,200,000
1071 KAVANGO RESOURCES PLC 10796849 Industrial Metals and Mining 8,160,000 -572,360 1.0 1.0
1072 MIRRIAD ADVERTISING PLC 09550311 Software and Computer Services 8,070,000 -13,440,900 -8.4 1.4
1073 ROCKFIRE RESOURCES PLC 07791328 Industrial Metals and Mining 8,050,000 5,696,300 -5,696,300.0 -4.6
1074 TANDEM GROUP PLC 00616818 Leisure Goods 7,930,000 2,212,980 2.3 0.1 0.5
1075 FULCRUM METALS PLC 7,920,000 7,920,000
1076 SDX ENERGY PLC 11894102 Oil, Gas and Coal 7,880,000 3,352,560 0.1 0.1
1077 ATERIAN PLC 7,720,000 7,720,000
1078 BRAND ARCHITEKTS GROUP PLC 01975376 Personal Goods 7,680,000 -7,373,300 -0.5 -11.2
1079 TRELLUS HEALTH PLC Health Care Providers 7,670,000 7,670,000
1080 ANGLESEY MINING PLC 01849957 Industrial Metals and Mining 7,560,000 10,669,550
1081 GENINCODE PLC 7,520,000 7,520,000
1082 ENTEQ TECHNOLOGIES PLC 07590845 Oil, Gas and Coal 7,450,000 -1,449,390 -0.2 -0.8
1083 WILDCAT PETROLEUM PLC 12392909 Open End and Miscellaneous Investment Vehicles 7,430,000 20,030,000
1084 BLOCK ENERGY PLC 05356303 Oil, Gas and Coal 7,430,000 -313,000 -0.6 0.1
1085 ALBA MINERAL RESOURCES PLC 05285814 Industrial Metals and Mining 7,350,000 3,371,490
1086 ALKEMY CAPITAL INVESTMENTS PLC Oil, Gas and Coal 7,270,000 7,270,000
1087 ORCHARD FUNDING GROUP PLC 09618919 Investment Banking and Brokerage Services 7,260,000 11,895,960 7.7 2.7
1088 TRAKM8 HOLDINGS PLC 05452547 Technology Hardware and Equipment 7,250,000 15,226,880 0.8 10.7
1089 RUA LIFE SCIENCES PLC SC170071 Pharmaceuticals, Biotechnology and Marijuana Production 7,140,000 -2,917,800 -3.5 2.7
1090 AQUILA SERVICES GROUP PLC 08988813 Investment Banking and Brokerage Services 6,990,000 5,925,960 58.3 0.8 33.9
1091 IRONVELD PLC 04095614 Industrial Metals and Mining 6,890,000 5,404,290 -6.2 -6.2
1092 CAMBRIDGE NUTRITIONAL SCIENCES PLC 6,890,000 6,890,000
1093 NEWMARK SECURITY PLC 03339998 Industrial Support Services 6,800,000 7,915,640 0.5 -282.7
1094 CARCLO PLC 00196249 General Industrials 6,750,000 39,237,000 0.4 3.5
1095 CLOUDCOCO GROUP PLC 05259846 Software and Computer Services 6,710,000 9,867,000 1.2 -10.9
1096 ITIM GROUP PLC 6,710,000 6,710,000
1097 BIDSTACK GROUP PLC 04466195 Media 6,700,000 8,866,470 5.2 -1.3
1098 COBRA RESOURCES PLC 11170056 Industrial Metals and Mining 6,670,000 2,219,890
1099 VALIRX PLC 03916791 Pharmaceuticals, Biotechnology and Marijuana Production 6,620,000 2,867,140 -2.0 -2.0
1100 TANFIELD GROUP PLC 04061965 Industrial Engineering 6,600,000 5,546,140
1101 ALPHA GROWTH PLC 09734404 Investment Banking and Brokerage Services 6,550,000 -3,151,660 -38.6
1102 SURGICAL INNOVATIONS GROUP PLC 02298163 Medical Equipment and Services 6,530,000 3,122,780 0.5 -1.8
1103 SHUKA MINERALS PLC 6,470,000 6,470,000
1104 SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC 03676824 General Industrials 6,470,000 12,253,470 1.3 -37.5
1105 REVOLUTION BARS GROUP PLC 08838504 Travel and Leisure 6,440,000 140,730,000 2.8 -13.1
1106 ZYTRONIC PLC 03881244 Electronic and Electrical Equipment 6,250,000 -6,183,600 -0.5 -5.3
1107 MALVERN INTERNATIONAL PLC 05174452 Industrial Support Services 6,230,000 9,163,140 1.5 -3.3
1108 SURE VENTURES PLC 10829500 Closed End Investments 6,210,000 6,210,000
1109 HARDIDE PLC 05344714 Chemicals 6,040,000 5,386,928 1.5 -3.1
1110 BLUEJAY MINING PLC 05389216 Industrial Metals and Mining 5,990,000 -193,370 184.5 0.1
1111 UK OIL & GAS PLC Oil, Gas and Coal 5,980,000 5,124,234 5.6 -0.6
1112 MYHEALTHCHECKED PLC 06573154 Medical Equipment and Services 5,980,000 -8,399,600 -290.0 3.5
1113 CRITICAL METALS PLC 11388575 Open End and Miscellaneous Investment Vehicles 5,960,000 4,172,430
1114 ADVFN PLC 02374988 Finance and Credit Services 5,750,000 5,483,066 13.2 0.7 11.7
1115 PRIMORUS INVESTMENTS PLC 03740688 Media 5,710,000 4,789,294 1.9 1.2
1116 DISTIL PLC 03727483 Beverages 5,660,000 8,259,390 11.3 2.4 25.3
1117 ASCENT RESOURCES PLC 05239285 Oil, Gas and Coal 5,630,000 3,722,900 -1.6 -1.6
1118 INVESTMENT COMPANY PLC 00004205 Closed End Investments 5,590,000 5,590,000 1.9
1119 ACUITY RM GROUP PLC 5,590,000 5,590,000
1120 IMMUPHARMA PLC 03929567 Pharmaceuticals, Biotechnology and Marijuana Production 5,570,000 -1,529,840 -12.1 0.3
1121 METALS ONE PLC 5,540,000 5,540,000
1122 XEROS TECHNOLOGY GROUP PLC 08684474 Industrial Engineering 5,530,000 -51,341,900
1123 FISKE PLC 02248663 Investment Banking and Brokerage Services 5,500,000 2,483,370 0.4
1124 ARMADALE CAPITAL PLC 05541602 Industrial Metals and Mining 5,430,000 5,414,696
1125 BRAVEHEART INVESTMENT GROUP PLC SC247376 Investment Banking and Brokerage Services 5,420,000 13,262,200 13.9 173.6
1126 ONE HERITAGE GROUP PLC 12757649 Real Estate Investment and Services 5,410,000 -20,370,900
1127 GETECH GROUP PLC 02891368 Oil, Gas and Coal 5,400,000 -5,525,700 -1.0 -93.7
1128 CROSSWORD CYBERSECURITY PLC 08927013 Software and Computer Services 5,390,000 24,533,800 15.1 -11.9
1129 THOR ENERGY PLC 05276414 Industrial Metals and Mining 5,320,000 1,538,920 -1.6 -1.6
1130 WESTMINSTER GROUP PLC 03967650 Aerospace and Defense 5,290,000 -3,923,380 -0.4 7.6
1131 GENFLOW BIOSCIENCES PLC 5,270,000 5,270,000
1132 CADOGAN ENERGY SOLUTIONS PLC 05718406 Oil, Gas and Coal 5,250,000 -7,448,000 -1.5 2.9
1133 CEPS PLC 00507461 Investment Banking and Brokerage Services 5,250,000 -1,295,000
1134 OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 5,190,000 5,190,000
1135 ROADSIDE REAL ESTATE PLC 5,170,000 5,170,000
1136 BLUE STAR CAPITAL PLC 05174441 Investment Banking and Brokerage Services 5,090,000 4,436,683 2.2
1137 IXICO PLC 03131723 Pharmaceuticals, Biotechnology and Marijuana Production 5,080,000 -5,788,200 5.3 -0.6 -5.5
1138 LOCATION SCIENCES GROUP PLC 06458458 Software and Computer Services 5,030,000 3,901,880 3.6 -2.8
1139 SCHOLIUM GROUP PLC 08833975 Retailers 5,030,000 6,228,000 0.9 -41.2
1140 OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC 03928569 Closed End Investments 5,010,000 5,010,000
1141 KAZERA GLOBAL PLC 05697574 Industrial Support Services 4,920,000 5,037,159 -5.2 -5.2
1142 HELLENIC DYNAMICS PLC 4,890,000 4,890,000
1143 NORMAN BROADBENT PLC 00318267 Industrial Support Services 4,790,000 3,598,220 0.3 27.9
1144 VAST RESOURCES PLC 05414325 Precious Metals and Mining 4,790,000 -1,921,070,000 484.9 484.9
1145 BOTSWANA DIAMONDS PLC 07384657 Precious Metals and Mining 4,760,000 3,138,850 -5.6 -5.6
1146 MOLECULAR ENERGIES PLC Investment Banking and Brokerage Services 4,740,000 4,740,000
1147 LIFESAFE HOLDINGS PLC 4,740,000 4,740,000
1148 CORO ENERGY PLC 10472005 Oil, Gas and Coal 4,730,000 23,702,200 -7.8 -7.8
1149 APTAMER GROUP PLC 4,670,000 4,670,000
1150 AUTINS GROUP PLC 08958960 Automobiles and Parts 4,640,000 12,228,990 0.6 -28.2
1151 GUILD ESPORTS PLC 12187837 Travel and Leisure 4,610,000 -19,315,800
1152 LOOPUP GROUP PLC 09980752 Software and Computer Services 4,610,000 1,713,100 0.8 0.0 0.2
1153 ENERGYPATHWAYS PLC 4,580,000 4,580,000
1154 TMT ACQUISITION PLC 4,540,000 4,540,000
1155 BRITISH & AMERICAN INVESTMENT TRUST PLC 00433137 Closed End Investments 4,500,000 4,500,000
1156 SONDREL (HOLDINGS) PLC Software and Computer Services 4,460,000 4,460,000
1157 ONEIRO ENERGY PLC Closed End Investments 4,450,000 4,450,000
1158 SEEEN PLC 10621059 Software and Computer Services 4,430,000 -20,049,400
1159 GS CHAIN PLC 4,400,000 4,400,000
1160 MINOAN GROUP PLC 03770602 Travel and Leisure 4,320,000 3,247,670 -3.8 -3.8
1161 GRC INTERNATIONAL GROUP PLC 11036180 Software and Computer Services 4,310,000 11,186,230 0.9 -4.4
1162 DIGITALBOX PLC 04606754 Media 4,300,000 3,171,690 1.5 29.1
1163 EVGEN PHARMA PLC 09246681 Pharmaceuticals, Biotechnology and Marijuana Production 4,260,000 -10,625,800 -54.8 3.1
1164 ECR MINERALS PLC 05079979 Precious Metals and Mining 4,230,000 -1,858,860 -6.7 2.3
1165 FIRST CLASS METALS PLC 4,210,000 4,210,000
1166 KCR RESIDENTIAL REIT PLC 09080097 Real Estate Investment Trusts 4,170,000 4,170,000
1167 SIVOTA PLC Industrial Support Services 4,090,000 4,090,000
1168 EAST IMPERIAL PLC 4,040,000 4,040,000
1169 BIOME TECHNOLOGIES PLC 01873702 Chemicals 3,880,000 1,252,750 0.2 -0.8
1170 SVM UK EMERGING FUND PLC SC211841 Closed End Investments 3,870,000 3,870,000
1171 MILA RESOURCES PLC 09620350 Open End and Miscellaneous Investment Vehicles 3,820,000 3,628,052
1172 ATHELNEY TRUST PLC 02933559 Closed End Investments 3,780,000 3,780,000 3.5
1173 CHAMBERLIN PLC 00076928 Industrial Metals and Mining 3,770,000 1,985,050 0.1 3.6
1174 EAST STAR RESOURCES PLC Open End and Miscellaneous Investment Vehicles 3,720,000 3,720,000
1175 HAYDALE GRAPHENE INDUSTRIES PLC 07228939 Industrial Materials 3,690,000 3,281,294 1.1 -1.4
1176 FLETCHER KING PLC 02014432 Real Estate Investment and Services 3,640,000 755,800 0.4 -1.3
1177 JAYWING PLC 05935923 Media 3,640,000 11,852,480 0.4 87.8
1178 REGTECH OPEN PROJECT PLC 3,540,000 3,540,000
1179 URA HOLDINGS PLC 3,530,000 3,530,000
1180 MOBILE TORNADO GROUP PLC 05136300 Telecommunications Service Providers 3,340,000 16,233,400 6.4 -43.8
1181 LEEDS GROUP PLC 00067863 Industrial Materials 3,280,000 8,735,600 0.2 15.7
1182 GREENROC MINING PLC 3,280,000 3,280,000
1183 EMPYREAN ENERGY PLC 05387837 Oil, Gas and Coal 3,270,000 3,905,266
1184 PIPEHAWK PLC 03995041 Technology Hardware and Equipment 3,270,000 7,479,000 93.8 1.2 -13.5
1185 ZENOVA GROUP PLC 3,210,000 3,210,000
1186 JANGADA MINES PLC 09663756 Precious Metals and Mining 3,140,000 932,890 1.5
1187 ROSSLYN DATA TECHNOLOGIES PLC 08882249 Software and Computer Services 3,090,000 -3,127,740 -0.4 5.7
1188 STRATEGIC MINERALS PLC 07440902 Industrial Metals and Mining 3,020,000 788,590 0.2 0.9
1189 KERAS RESOURCES PLC 07353748 Industrial Metals and Mining 3,000,000 1,517,480 -1.3 -1.3
1190 RIVERFORT GLOBAL OPPORTUNITIES PLC 00269566 Investment Banking and Brokerage Services 2,870,000 2,870,000 4.2
1191 VELA TECHNOLOGIES PLC 03904195 Media 2,840,000 -831,690
1192 DELTEX MEDICAL GROUP PLC 03902895 Medical Equipment and Services 2,840,000 3,241,579 1.4 -11.3
1193 TOWER RESOURCES PLC 05305345 Oil, Gas and Coal 2,840,000 2,275,635
1194 STREAKSAI PLC Electronic and Electrical Equipment 2,840,000 2,840,000
1195 BYOTROL PLC 05352525 Chemicals 2,840,000 4,325,200 1.6 0.4 2.8
1196 FUSION ANTIBODIES PLC NI039740 Health Care Providers 2,820,000 6,638,460 1.6 -15.0
1197 MOBILE STREAMS PLC 03696108 Telecommunications Service Providers 2,760,000 -912,850 -1.7
1198 CELLULAR GOODS PLC 11537452 Pharmaceuticals, Biotechnology and Marijuana Production 2,760,000 -31,058,300
1199 CLOUDBREAK DISCOVERY PLC Investment Banking and Brokerage Services 2,730,000 2,730,000
1200 BEZANT RESOURCES PLC 02918391 Precious Metals and Mining 2,730,000 -3,763,060 4.8 4.8
1201 AUKETT SWANKE GROUP PLC 02155571 Construction and Materials 2,710,000 5,161,390 0.5 -18.8
1202 SCIROCCO ENERGY PLC 05542880 Oil, Gas and Coal 2,700,000 2,707,958 159.3
1203 TUNGSTEN WEST PLC 2,680,000 2,680,000
1204 SLINGSBY (H.C.) PLC Industrial Engineering 2,630,000 2,657,000 0.9 0.1 2.7
1205 MICROSAIC SYSTEMS PLC 03568010 Electronic and Electrical Equipment 2,510,000 -13,464,200 -21.9 4.7
1206 PETARDS GROUP PLC 02990100 Industrial Support Services 2,490,000 1,607,328 0.1 -1.3
1207 RED ROCK RESOURCES PLC 05225394 Industrial Metals and Mining 2,420,000 776,730 0.3
1208 DILLISTONE GROUP PLC 04578125 Software and Computer Services 2,360,000 3,924,280 0.6 3.4
1209 NUFORMIX PLC 09632100 Pharmaceuticals, Biotechnology and Marijuana Production 2,340,000 482,590 2.5 -0.4
1210 MINDFLAIR PLC 2,330,000 2,330,000
1211 EVEREST GLOBAL PLC 2,320,000 2,320,000
1212 PHSC PLC 04121793 Industrial Support Services 2,320,000 596,360 0.2 -8.0
1213 LIBERTINE HOLDINGS PLC 2,300,000 2,300,000
1214 N4 PHARMA PLC 01435584 Pharmaceuticals, Biotechnology and Marijuana Production 2,280,000 -1,094,470
1215 SUNRISE RESOURCES PLC 05363956 Industrial Metals and Mining 2,250,000 -1,081,170 3.6 3.6
1216 CLONTARF ENERGY PLC 04967918 Precious Metals and Mining 2,210,000 2,527,537
1217 IMAGE SCAN HOLDINGS PLC 03062983 Technology Hardware and Equipment 2,190,000 -630,630 -0.3 2.4
1218 RENEURON GROUP PLC 05474163 Pharmaceuticals, Biotechnology and Marijuana Production 2,120,000 -30,125,100 -269.0 1.9
1219 TERTIARY MINERALS PLC 03821411 Industrial Metals and Mining 2,110,000 989,700 5.6 -2.1
1220 UNITED OIL & GAS PLC Oil, Gas and Coal 2,100,000 2,100,000
1221 PENNPETRO ENERGY PLC 10166359 Oil, Gas and Coal 2,040,000 439,100 -0.5 -0.5
1222 PHYSIOMICS PLC 04225086 Medical Equipment and Services 2,030,000 950,970 1.1 -6.9
1223 AJAX RESOURCES PLC 1,970,000 1,970,000
1224 ADM ENERGY PLC 05311866 Oil, Gas and Coal 1,940,000 -1,640,980 -4.7
1225 ALINA HOLDINGS PLC 05304743 Real Estate Investment Trusts 1,940,000 1,940,000
1226 FIINU PLC 1,920,000 1,920,000
1227 SABIEN TECHNOLOGY GROUP PLC 05568060 Electronic and Electrical Equipment 1,840,000 -458,000 -0.6 1.0
1228 ALTONA RARE EARTHS PLC 1,830,000 1,830,000
1229 GFINITY PLC 08232509 Travel and Leisure 1,780,000 -3,819,260 -1.0 0.7
1230 MARECHALE CAPITAL PLC 03515836 Investment Banking and Brokerage Services 1,750,000 1,401,924 2.9
1231 TASTY PLC 05826464 Travel and Leisure 1,680,000 50,185,900 2.1 -8.3
1232 HERMES PACIFIC INVESTMENTS PLC 05239281 Travel and Leisure 1,630,000 -1,475,310
1233 SEED CAPITAL SOLUTIONS PLC 1,620,000 1,620,000
1234 CRITICAL MINERAL RESOURCES PLC 11043077 Industrial Metals and Mining 1,580,000 -5,869,780
1235 GRAND VISION MEDIA HOLDINGS PLC 10028625 Media 1,440,000 14,229,000 1.4 -2.2
1236 TIGER ROYALTIES AND INVESTMENTS PLC 02882601 Closed End Investments 1,350,000 1,350,000
1237 KENDRICK RESOURCES PLC 1,340,000 1,340,000
1238 LANSDOWNE OIL & GAS PLC 05662495 Oil, Gas and Coal 1,320,000 1,525,429
1239 ORACLE POWER PLC 05867160 Oil, Gas and Coal 1,300,000 -520,000 0.5 0.5
1240 BOWLEVEN PLC SC225242 Oil, Gas and Coal 1,290,000 -6,769,670 3.3 3.3
1241 NOSTRA TERRA OIL AND GAS COMPANY PLC 05338258 Oil, Gas and Coal 1,280,000 2,282,230 1.8 -3.0
1242 MAST ENERGY DEVELOPMENTS PLC 12886458 Electricity 1,250,000 -22,320,500
1243 SPACEANDPEOPLE PLC SC212277 Media 1,140,000 774,608 0.2 -0.7
1244 MORE ACQUISITIONS PLC 1,080,000 1,080,000
1245 MILTON CAPITAL PLC 1,050,000 1,050,000
1246 VERSARIEN PLC 08418328 Chemicals 1,020,000 -16,238,200 -2.3 2.6
1247 MEDIAZEST PLC 05151799 Media 1,020,000 2,470,920 1.2 -19.9
1248 AMIGO HOLDINGS PLC 10024479 Finance and Credit Services 950,000 268,152,000 1.3 -2.0
1249 ASHINGTON INNOVATION PLC 940,000 940,000
1250 GUNSYND PLC 05656604 Pharmaceuticals, Biotechnology and Marijuana Production 920,000 -1,821,570 1.1 -1.2
1251 I-NEXUS GLOBAL PLC 11321642 Software and Computer Services 920,000 800,026 0.2 -0.4
1252 GRAFT POLYMER (UK) PLC 870,000 870,000
1253 BEACON RISE HOLDINGS PLC 840,000 840,000
1254 VERDITEK PLC 10114644 Alternative Energy 800,000 128,575 -0.1 -0.1
1255 PARTWAY GROUP PLC 03539413 Industrial Support Services 740,000 403,882 0.0 1.8
1256 KATORO GOLD PLC 09306219 Precious Metals and Mining 740,000 -991,830 2.0
1257 ACTIVE ENERGY GROUP PLC 03148295 Alternative Energy 730,000 4,675,720 2.0 21.8
1258 CHESTERFIELD RESOURCES PLC 10545738 Industrial Metals and Mining 650,000 -1,303,290 1.7 1.7
1259 METALNRG PLC 05714562 Industrial Metals and Mining 620,000 715,025
1260 AURA RENEWABLE ACQUISITIONS PLC 600,000 600,000
1261 INSPIRIT ENERGY HOLDINGS PLC 05075088 Construction and Materials 530,000 500,223 -4.5 -4.5
1262 CRAVEN HOUSE CAPITAL PLC 05123368 Investment Banking and Brokerage Services 460,000 457,000 -0.3
1263 CATENAE INNOVATION PLC 04689130 Media 310,000 53,508,400 998.6
1264 ECHO ENERGY PLC 05483127 Oil, Gas and Coal 310,000 18,833,600 3.4 -2.8
1265 ICONIC LABS PLC 10197256 Software and Computer Services 290,000 2,575,170 4.3 -1.0
1266 GRIT INVESTMENT TRUST PLC 08256031 Closed End Investments 270,000 270,000
1267 TRAFALGAR PROPERTY GROUP PLC 04340125 Household Goods and Home Construction 240,000 5,695,670 2.8 28.2
1268 DUKEMOUNT CAPITAL PLC 07611240 Real Estate Investment and Services 160,000 854,295 0.3
1269 DECHRA PHARMACEUTICALS PLC 03369634 Pharmaceuticals, Biotechnology and Marijuana Production 146,269,000 0.0 0.3 1.4
1270 TEN ENTERTAINMENT GROUP PLC 10672501 Travel and Leisure 190,826,000 5.3 -14.8
1271 DOMINO'S PIZZA GROUP PLC 03853545 Travel and Leisure 479,409,000 0.0 0.9 4.6
1272 YOUNG & CO'S BREWERY PLC 0
1273 POLLEN STREET PLC 0
1274 ST. JAMES'S PLACE PLC 03183415 Investment Banking and Brokerage Services -6,564,550,000 0.0 -0.8 -15.0
1275 DX (GROUP) PLC 08696699 Industrial Transportation 43,655,800 0.0 0.1 21.8
1276 HENDERSON DIVERSIFIED INCOME TRUST PLC 10635799 Closed End Investments 0 0.0
1277 LOK'N STORE GROUP PLC 04007169 Real Estate Investment and Services 52,506,400 0.0 2.7 5.8
1278 CARR'S GROUP PLC 00098221 Food Producers 38,450,700 0.0 0.1 2.4
1279 VELOCYS PLC 05712187 Alternative Energy -25,203,600 -51.4 4.1
1280 MARSTON'S PLC 00031461 Travel and Leisure 1,864,450,000 3.6 50.9
1281 SCS GROUP PLC 03263435 Retailers 43,024,000 0.0 0.2 3.5
1282 ROTALA PLC 05338907 Travel and Leisure 48,652,200 0.7 4.8
1283 HOTEL CHOCOLAT GROUP PLC 08612206 Food Producers -3,125,730 0.0 -0.3
1284 BARKBY GROUP PLC Travel and Leisure 0
1285 EDISTON PROPERTY INVESTMENT COMPANY PLC 09090446 Real Estate Investment Trusts 0
1286 HOLDERS TECHNOLOGY PLC 01730535 Electronic and Electrical Equipment -763,998 -0.1 8.8
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