UK Top PLCs - as at 2023-01-31

Rank Company Company number Sector Market Cap GBP EV GBP PE EV/Revenue EV/EBITDA
1 REDDE NORTHGATE PLC 00053171 Industrial Transportation 994,790,000 1,460,516,000 118.9 1.5 5.3
2 NEXT FIFTEEN COMMUNICATIONS GROUP PLC 01579589 Media 987,010,000 1,027,552,100 3.2 30.5
3 MITCHELLS & BUTLERS PLC Travel and Leisure 983,290,000 2,894,480,000 2.0 53.6
4 SPIRE HEALTHCARE GROUP PLC 09084066 Health Care Providers 981,980,000 1,858,589,000 2.0 14.0
5 WOOD GROUP (JOHN) PLC Oil, Gas and Coal 980,680,000 2,523,730,000 0.3 6.3
6 CAPITAL & COUNTIES PROPERTIES PLC 07145051 Real Estate Investment Trusts 978,970,000 1,652,244,000 22.7 -239.5
7 MURRAY INCOME TRUST PLC SC012725 Closed End Investments 975,780,000 975,780,000 6.9
8 WORKSPACE GROUP PLC 02041612 Real Estate Investment Trusts 967,770,000 1,470,207,000 9.4 18.0
9 AVI GLOBAL TRUST PLC 00028203 Closed End Investments 967,380,000 967,380,000
10 PREMIER FOODS PLC 05160050 Food Producers 967,020,000 1,289,497,000 12.6 1.4 8.9
11 CLARKSON PLC 01190238 Industrial Transportation 941,630,000 772,226,000 2.2 15.0
12 DIVERSIFIED ENERGY COMPANY PLC Oil, Gas and Coal 934,010,000 934,010,000
13 FERREXPO PLC 05432915 Industrial Metals and Mining 932,380,000 797,685,000 2.0 0.5 1.0
14 PZ CUSSONS PLC 00019457 Personal Care, Drug and Grocery Stores 930,330,000 1,003,332,200 241.1 1.6 11.0
15 BYTES TECHNOLOGY GROUP PLC 12935776 Software and Computer Services 926,800,000 -239,480,000
16 BELLEVUE HEALTHCARE TRUST PLC 10415235 Closed End Investments 916,250,000 916,250,000
17 CERES POWER HOLDINGS PLC 05174075 Alternative Energy 911,070,000 660,682,000 31.3 -71.7
18 FIDELITY SPECIAL VALUES PLC 02972628 Closed End Investments 909,100,000 909,100,000
19 MORGAN ADVANCED MATERIALS PLC 00286773 Electronic and Electrical Equipment 896,060,000 969,849,500 1.1 8.1
20 GB GROUP PLC 02415211 Software and Computer Services 890,980,000 730,672,000 38.5 3.5 16.4
21 ALLIANZ TECHNOLOGY TRUST PLC 03117355 Closed End Investments 887,910,000 887,910,000 1.6
22 SCOTTISH AMERICAN INVESTMENT CO. PLC 00000000 Closed End Investments 887,290,000 887,290,000 23.7
23 ASOS PLC 04006623 Retailers 872,630,000 872,630,000
24 GRESHAM HOUSE ENERGY STORAGE FUND PLC 11535957 Closed End Investments 866,060,000 866,060,000 49.7
25 MARSHALLS PLC 05100353 Construction and Materials 859,590,000 915,450,100 358.1 1.9 21.2
26 FDM GROUP (HOLDINGS) PLC 07078823 Industrial Support Services 857,150,000 861,046,000 27.9 3.2 19.8
27 SCHRODER ASIAPACIFIC FUND PLC 03104981 Closed End Investments 855,740,000 855,740,000 6.0
28 JUST GROUP PLC 08568957 Life Insurance 852,260,000 -22,942,140,000 5.2 -4.9 -54.7
29 AUCTION TECHNOLOGY GROUP PLC 13141124 Software and Computer Services 849,070,000 -288,840,000 -6.4 -33.3
30 DISCOVERIE GROUP PLC 02008246 Technology Hardware and Equipment 828,660,000 876,304,900 69.6 1.9 22.1
31 MERCHANTS TRUST PLC 00028276 Closed End Investments 828,200,000 828,200,000
32 THE GLOBAL SMALLER COMPANIES TRUST PLC 827,170,000 827,170,000
33 NATIONAL EXPRESS GROUP PLC 02590560 Travel and Leisure 817,960,000 1,817,238,000 0.9 23.7
34 GENUIT GROUP PLC 06059130 Construction and Materials 814,790,000 492,250,000 39.2 1.2 8.4
35 FIRSTGROUP PLC SC157176 Travel and Leisure 801,790,000 3,674,250,000 0.5 14.0
36 CHEMRING GROUP PLC 00086662 Aerospace and Defense 799,700,000 818,891,700 23.6 2.0 11.1
37 ICG ENTERPRISE TRUST PLC 01571089 Closed End Investments 785,860,000 785,860,000 9.8
38 ALPHA GROUP INTERNATIONAL PLC Real Estate Investment and Services 784,860,000 784,860,000
39 MORGAN SINDALL GROUP PLC 00521970 Construction and Materials 777,500,000 498,479,000 17.1 0.2 7.0
40 JAMES HALSTEAD PLC 00140269 Construction and Materials 766,830,000 630,862,000 20.4 2.6 13.2
41 CAPRICORN ENERGY PLC SC226712 Oil, Gas and Coal 765,000,000 395,036,000 1.0 3.9
42 JUPITER FUND MANAGEMENT PLC 06150195 Investment Banking and Brokerage Services 762,970,000 357,281,000 6.6 0.8 1.8
43 BALTIC CLASSIFIEDS GROUP PLC 757,270,000 757,270,000
44 THG PLC 06539496 Personal Care, Drug and Grocery Stores 753,310,000 -234,897,000 -0.1 1.0
45 EUROPEAN OPPORTUNITIES TRUST PLC 753,170,000 753,170,000
46 LIONTRUST ASSET MANAGEMENT PLC 02954692 Investment Banking and Brokerage Services 751,950,000 615,615,000 66.6 4.2 20.3
47 TEMPLE BAR INVESTMENT TRUST PLC 00214601 Closed End Investments 749,890,000 749,890,000 3.4
48 VOLUTION GROUP PLC 09041571 Construction and Materials 745,050,000 795,518,700 71.1 3.5 20.6
49 JPMORGAN JAPANESE INVESTMENT TRUST PLC 00223583 Closed End Investments 739,330,000 739,330,000 2.7
50 BAILLIE GIFFORD JAPAN TRUST PLC SC075954 Closed End Investments 735,870,000 735,870,000 15.6
51 CURRYS PLC 733,940,000 733,940,000
52 ELEMENTIS PLC 03299608 Chemicals 731,190,000 1,062,709,000 1.4 8.4
53 SYNTHOMER PLC 00098381 Chemicals 728,580,000 1,125,006,000 245.0 0.7 5.4
54 ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC 721,070,000 721,070,000
55 BIG TECHNOLOGIES PLC 718,740,000 718,740,000
56 PURETECH HEALTH PLC 09582467 Pharmaceuticals, Biotechnology and Marijuana Production 709,680,000 393,371,000 177.3 33.4 -3.4
57 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC SC184775 Closed End Investments 693,090,000 693,090,000 1.8
58 SERICA ENERGY PLC 05450950 Oil, Gas and Coal 690,570,000 604,932,800 88.8 4.8 25.8
59 TEAM17 GROUP PLC 11205116 Leisure Goods 684,290,000 726,892,600 31.0 8.8 25.6
60 BLACKROCK SMALLER CO TRUST PLC SC006176 Closed End Investments 680,690,000 680,690,000
61 URBAN LOGISTICS REIT PLC 09907096 Real Estate Investment Trusts 677,280,000 677,280,000 26.8
62 CMC MARKETS PLC 05145017 Investment Banking and Brokerage Services 677,150,000 526,301,000 4.0 1.4
63 JPMORGAN EUROPEAN DISCOVERY TRUST PLC Closed End Investments 669,270,000 669,270,000
64 BAKKAVOR GROUP PLC 10986940 Food Producers 666,340,000 1,092,946,000 19.8 0.6 7.9
65 IBSTOCK PLC 09760850 Construction and Materials 662,330,000 716,970,300 2.3 15.6
66 ALPHAWAVE IP GROUP PLC Technology Hardware and Equipment 661,010,000 661,010,000
67 THE EUROPEAN SMALLER COMPANIES TRUST PLC 653,410,000 653,410,000
68 ESSENTRA PLC 05444653 Industrial Support Services 651,660,000 866,628,000 135.0 1.0 8.5
69 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 00025526 Closed End Investments 646,170,000 646,170,000 5.5
70 BLACKROCK THROGMORTON TRUST PLC 00594634 Closed End Investments 642,070,000 770,985,000 10.3 13.1 0.6
71 SENIOR PLC 00282772 Aerospace and Defense 640,030,000 658,973,800 0.9 -5.1
72 IP GROUP PLC 04204490 Investment Banking and Brokerage Services 631,400,000 379,841,000 3.4 1.6 2.0
73 AQUILA EUROPEAN RENEWABLES PLC 11932433 Closed End Investments 626,140,000 626,140,000
74 CREST NICHOLSON HOLDINGS PLC 06800600 Household Goods and Home Construction 625,860,000 432,526,000 0.6 7.1
75 ITM POWER PLC 05059407 Alternative Energy 624,170,000 165,736,000 69.9 -5.6
76 TI FLUID SYSTEMS PLC 09402231 Automobiles and Parts 619,120,000 1,269,506,000 0.5 5.2
77 BARR (A.G.) PLC 00000000 Beverages 616,160,000 533,983,500 32.0 2.4 12.6
78 PACIFIC HORIZON INVESTMENT TRUST PLC 02342193 Closed End Investments 611,040,000 611,040,000 5.6
79 CLS HOLDINGS PLC 02714781 Real Estate Investment and Services 607,020,000 1,331,324,000 7.8 9.6 17.3
80 JPMORGAN INDIAN INVESTMENT TRUST PLC 02915926 Closed End Investments 606,830,000 606,830,000
81 ERGOMED PLC 04081094 Pharmaceuticals, Biotechnology and Marijuana Production 606,630,000 638,285,600 64.8 7.4 33.2
82 PROVIDENT FINANCIAL PLC 00668987 Finance and Credit Services 593,990,000 1,986,950,000 16.3 4.3
83 HILTON FOOD GROUP PLC 06165540 Food Producers 592,500,000 1,017,182,000 15.1 0.4 10.0
84 KELLER GROUP PLC 02442580 Construction and Materials 588,720,000 775,293,000 13.9 0.4 4.7
85 NCC GROUP PLC 04627044 Software and Computer Services 585,970,000 541,736,500 46.3 2.0 14.9
86 WETHERSPOON ( J.D.) PLC 01709784 Travel and Leisure 584,780,000 1,908,260,000 2.5 -285.3
87 RENEW HOLDINGS PLC 00650447 Construction and Materials 577,280,000 578,238,176 27.6 0.9 13.2
88 OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 12257608 Closed End Investments 576,230,000 576,230,000
89 HUNTING PLC 00974568 Oil, Gas and Coal 574,820,000 470,577,000 0.8 39.5
90 STHREE PLC 03805979 Industrial Support Services 570,120,000 512,388,900 34.2 0.4 12.7
91 ADVANCED MEDICAL SOLUTIONS GROUP PLC 02867684 Medical Equipment and Services 550,850,000 515,099,600 65.6 5.9 29.8
92 MOLTEN VENTURES PLC 09799594 Investment Banking and Brokerage Services 547,130,000 333,755,000 13.2 6.5 8.7
93 W.A.G PAYMENT SOLUTIONS PLC 546,310,000 546,310,000
94 TRITAX EUROBOX PLC 11367705 Real Estate Investment and Services 542,170,000 542,170,000
95 JUDGES SCIENTIFIC PLC 04597315 Electronic and Electrical Equipment 533,780,000 523,602,200 65.8 6.6 37.4
96 ALPHA FINANCIAL MARKETS CONSULTING PLC 09965297 Industrial Support Services 531,090,000 444,495,400 95.9 4.7 24.2
97 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 01091347 Closed End Investments 530,480,000 530,480,000
98 GORE STREET ENERGY STORAGE FUND PLC 11160422 Closed End Investments 529,540,000 529,540,000 18.8
99 EMPIRIC STUDENT PROPERTY PLC 08886906 Real Estate Investment Trusts 527,330,000 881,685,000 14.8 32.6
100 RENEWI PLC SC077438 Waste and Disposal Services 525,500,000 1,147,046,000 0.7 6.5
101 ASIA DRAGON TRUST PLC SC106049 Closed End Investments 522,960,000 522,960,000 21.0
102 VICTORIA PLC 00282204 Household Goods and Home Construction 522,100,000 1,025,947,000 1.7 10.3
103 POLAR CAPITAL HOLDINGS PLC 04235369 Investment Banking and Brokerage Services 522,100,000 305,781,000 12.0 2.0 5.6
104 ALFA FINANCIAL SOFTWARE HOLDINGS PLC 10713517 Software and Computer Services 521,130,000 531,601,000 25.5 6.7 21.7
105 TULLOW OIL PLC 03919249 Oil, Gas and Coal 520,270,000 4,070,060,000 2.9 2.1
106 DEVRO PLC SC129785 Food Producers 515,740,000 625,725,000 22.5 2.5 10.3
107 CRANEWARE PLC SC196331 Health Care Providers 515,360,000 511,806,140 41.7 7.0 25.0
108 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 08534332 Closed End Investments 515,100,000 515,100,000
109 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 05142459 Closed End Investments 513,080,000 511,111,360 8.9 8.6 0.5
110 CENTRAL ASIA METALS PLC 05559627 Industrial Metals and Mining 512,190,000 536,669,300 16.8 3.4 5.6
111 TYMAN PLC 02806007 Construction and Materials 510,340,000 503,080,030 13.7 0.9 5.4
112 TARGET HEALTHCARE REIT PLC 11990238 Real Estate Investment Trusts 502,390,000 502,390,000 14.4
113 PRS REIT (THE) PLC 10638461 Real Estate Investment Trusts 499,820,000 499,820,000 30.6
114 BAILLIE GIFFORD SHIN NIPPON PLC SC093345 Closed End Investments 498,870,000 498,870,000
115 JOHNSON SERVICE GROUP PLC 00523335 Industrial Support Services 491,850,000 514,375,700 2.2 10.9
116 ADRIATIC METALS PLC 10599833 Industrial Metals and Mining 490,940,000 440,787,100 -53.2 -53.2
117 ME GROUP INTERNATIONAL PLC 483,910,000 483,910,000
118 MARLOWE PLC 09952391 Industrial Support Services 481,330,000 319,014,000 2,080.3 1.8 18.8
119 FOCUSRITE PLC 09312676 Leisure Goods 479,610,000 445,154,400 22.5 2.5 10.9
120 VIDENDUM PLC 477,970,000 477,970,000
121 MID-WYND INTERNATIONAL INVESTMENT TRUST PLC SC042651 Closed End Investments 473,960,000 473,960,000 12.6
122 CAPITA PLC 02081330 Industrial Support Services 471,260,000 1,640,650,000 35.0 0.5 8.3
123 MOUNTVIEW ESTATES PLC 00328020 Real Estate Investment and Services 469,830,000 503,210,900 18.7 8.8 15.4
124 THORPE (F.W.) PLC 00000000 Technology Hardware and Equipment 468,770,000 354,599,000 35.2 3.2 17.5
125 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 02153093 Closed End Investments 461,410,000 461,410,000 19.0
126 BAILLIE GIFFORD US GROWTH TRUST PLC 11194060 Closed End Investments 458,340,000 458,340,000
127 PANTHEON INFRASTRUCTURE PLC 457,920,000 457,920,000
128 FORTERRA PLC 09963666 Construction and Materials 454,340,000 416,573,000 1.4 12.7
129 US SOLAR FUND PLC 451,510,000 451,510,000
130 HOLLYWOOD BOWL GROUP PLC 10229630 Travel and Leisure 449,920,000 575,238,000 293.1 7.2 33.1
131 WAREHOUSE REIT PLC 10880317 Real Estate Investment Trusts 449,500,000 449,500,000 5.0
132 HALFORDS GROUP PLC 04457314 Retailers 449,240,000 718,433,000 11.3 0.6 6.0
133 HELICAL PLC 00156663 Real Estate Investment and Services 444,080,000 766,097,000 32.0 18.7 53.9
134 M.P. EVANS GROUP PLC 01555042 Food Producers 440,470,000 522,377,800 29.9 3.0 10.4
135 MIDWICH GROUP PLC 08793266 Industrial Support Services 439,960,000 440,747,520 0.6 25.5
136 UTILICO EMERGING MARKETS TRUST PLC 11102129 Closed End Investments 439,940,000 439,940,000
137 BRUNNER INVESTMENT TRUST PLC 00226323 Closed End Investments 439,740,000 439,740,000 8.5
138 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SC000881 Closed End Investments 435,900,000 435,900,000
139 PACIFIC ASSETS TRUST PLC SC091052 Closed End Investments 433,030,000 433,030,000 32.3
140 IMPACT HEALTHCARE REIT PLC 10464966 Real Estate Investment Trusts 430,940,000 430,940,000 13.0
141 CHESNARA PLC 04947166 Life Insurance 429,310,000 -7,433,640,000 20.4 -11.7 -133.2
142 NORTH AMERICAN INCOME TRUST (THE) PLC 08196493 Closed End Investments 429,120,000 429,120,000
143 TRUSTPILOT GROUP PLC 13184807 Software and Computer Services 426,650,000 -767,660,000 -7.5 94.4
144 RANK GROUP PLC 03140769 Travel and Leisure 423,930,000 663,502,000 1.6 -7.7
145 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 00754577 Closed End Investments 421,020,000 421,020,000
146 AB DYNAMICS PLC 08393914 Industrial Engineering 418,870,000 398,466,700 144.7 7.4 48.4
147 ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC 418,770,000 418,770,000
148 VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC 12986255 Closed End Investments 416,580,000 416,580,000
149 ENQUEST PLC 07140891 Oil, Gas and Coal 413,020,000 2,295,070,000 2.7 6.6
150 SIG PLC 00998314 Industrial Support Services 412,950,000 433,542,000 0.2 -2.9
151 ABRDN ASIA FOCUS PLC 03106339 Closed End Investments 412,790,000 412,790,000
152 MOONPIG GROUP PLC 13096622 Retailers 412,240,000 300,849,000 8.3 1.1 4.4
153 CENTRALNIC GROUP PLC 08576358 Software and Computer Services 411,970,000 491,645,600 2.0 44.4
154 OXFORD BIOMEDICA PLC 03252665 Pharmaceuticals, Biotechnology and Marijuana Production 410,090,000 311,770,500 3.6 86.7
155 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 07273382 Closed End Investments 407,900,000 407,900,000
156 RESTORE PLC 05169780 Industrial Support Services 406,660,000 564,936,000 1,617.4 3.1 14.7
157 VOLEX PLC 00158956 Electronic and Electrical Equipment 405,720,000 349,604,500 25.6 0.9 11.7
158 CUSTODIAN PROPERTY INCOME REIT PLC 08863271 Real Estate Investment Trusts 402,060,000 402,060,000 191.4
159 SOLGOLD PLC 05449516 Precious Metals and Mining 400,630,000 201,801,000 -16.1 -16.1
160 JPMORGAN EUROPEAN GROWTH & INCOME PLC 397,970,000 397,970,000
161 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 07251471 Closed End Investments 395,340,000 395,340,000
162 WICKES GROUP PLC 12189061 Retailers 394,910,000 -280,836,000
163 KIN AND CARTA PLC 01552113 Software and Computer Services 392,340,000 387,988,220 3.0 26.2
164 PANTHEON RESOURCES PLC 05385506 Oil, Gas and Coal 390,320,000 361,238,300 4,234.3 -48.8
165 GREATLAND GOLD PLC 05625107 Precious Metals and Mining 386,360,000 318,002,300 -61.9 -61.9
166 AVACTA GROUP PLC 04748597 Pharmaceuticals, Biotechnology and Marijuana Production 385,100,000 430,708,600 118.5 -23.4
167 FD TECHNOLOGIES PUBLIC LIMITED COMPANY NI030731 Software and Computer Services 384,300,000 655,502,000 26.8 2.7 23.5
168 IQE PLC 03745726 Technology Hardware and Equipment 382,300,000 398,881,700 2.2 24.1
169 ECORA RESOURCES PLC 382,140,000 382,140,000
170 SIGMAROC PLC 05204176 Construction and Materials 379,120,000 422,072,100 58.9 3.4 17.9
171 BIOTECH GROWTH TRUST (THE) PLC 03376377 Closed End Investments 378,970,000 378,970,000 1.5
172 ROBERT WALTERS PLC 03956083 Industrial Support Services 375,770,000 258,633,000 65.7 0.3 13.2
173 NICHOLS PLC 00238303 Beverages 375,700,000 309,187,300 77.6 2.6 20.0
174 PAN AFRICAN RESOURCES PLC 03937466 Precious Metals and Mining 375,660,000 351,194,900 8.1 1.1 3.0
175 TREATT PLC 01568937 Chemicals 375,500,000 374,021,280 38.9 3.2 17.5
176 JADESTONE ENERGY PLC 13152520 Oil, Gas and Coal 374,890,000 310,945,000 1.4 5.2
177 HARWORTH GROUP PLC 02649340 Real Estate Investment and Services 374,750,000 448,269,200 14.5 6.4 -119.1
178 HORIZONTE MINERALS PLC 05676866 Industrial Metals and Mining 374,440,000 357,475,000
179 LONDON SECURITY PLC 00053417 Industrial Support Services 373,960,000 345,906,500 25.9 2.3 10.6
180 FIDELITY ASIAN VALUES PLC 03183919 Closed End Investments 373,510,000 373,510,000
181 JPMORGAN ASIA GROWTH & INCOME PLC 03374850 Closed End Investments 373,250,000 373,250,000 10.9
182 WINCANTON PLC 04178808 Industrial Transportation 368,650,000 498,806,000 12.3 0.4 5.1
183 FRP ADVISORY GROUP PLC 12315862 Industrial Support Services 366,420,000 314,182,500 41.9 4.6 24.4
184 BLOOMSBURY PUBLISHING PLC 01984336 Media 363,570,000 337,488,000 29.9 2.0 18.5
185 AO WORLD PLC 05525751 Retailers 362,880,000 380,421,000 15.8 0.3 10.9
186 PAYPOINT PLC 03581541 Industrial Support Services 357,340,000 336,504,300 8.4 1.6 5.2
187 BROOKS MACDONALD GROUP PLC 04402058 Investment Banking and Brokerage Services 356,250,000 288,149,800 28.1 2.6 11.0
188 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC 04131569 Finance and Credit Services 353,590,000 319,722,400 28.2 2.2
189 POLLEN STREET PLC 353,150,000 353,150,000
190 HOCHSCHILD MINING PLC 05777693 Precious Metals and Mining 351,230,000 369,599,300 32.5 0.6 1.6
191 DFS FURNITURE PLC 07236769 Retailers 351,220,000 820,013,000 1.0 14.2
192 HENDERSON INTERNATIONAL INCOME TRUST PLC 07549407 Closed End Investments 350,800,000 350,800,000
193 CIVITAS SOCIAL HOUSING PLC 10402528 Real Estate Investment Trusts 345,640,000 345,640,000 12.9
194 GEORGIA CAPITAL PLC 10852406 Investment Banking and Brokerage Services 342,930,000 296,027,800
195 BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 01055384 Closed End Investments 342,550,000 342,550,000 2.8
196 CT PRIVATE EQUITY TRUST PLC 342,370,000 342,370,000
197 EUROPEAN ASSETS TRUST PLC 11672363 Closed End Investments 341,350,000 341,350,000 20.2
198 JUBILEE METALS GROUP PLC 04459850 Precious Metals and Mining 340,920,000 340,191,360 10.1 4.1 8.1
199 ALLIANCE PHARMA PLC 04241478 Pharmaceuticals, Biotechnology and Marijuana Production 340,200,000 439,474,500 42.5 3.4 11.6
200 LOOKERS PLC 00111876 Retailers 339,380,000 550,945,000 0.1 290.0
201 ACCESSO TECHNOLOGY GROUP PLC 03959429 Software and Computer Services 338,610,000 322,150,000 5.7 -13.7
202 CERILLION PLC 09472870 Software and Computer Services 334,660,000 329,455,380 128.9 14.1 52.6
203 DIVERSE INCOME TRUST (THE) PLC 07584303 Closed End Investments 334,520,000 334,520,000
204 XPS PENSIONS GROUP PLC 08279139 Investment Banking and Brokerage Services 333,980,000 374,685,500 54.3 3.0 16.7
205 JPMORGAN CHINA GROWTH & INCOME PLC 02853893 Closed End Investments 333,230,000 333,230,000 1.8
206 MATTIOLI WOODS PLC 03140521 Investment Banking and Brokerage Services 333,060,000 325,102,850 32.9 5.6 18.8
207 LOWLAND INVESTMENT COMPANY PLC 00670489 Closed End Investments 330,980,000 330,980,000
208 TT ELECTRONICS PLC 00087249 Technology Hardware and Equipment 327,560,000 372,317,200 234.2 0.9 18.8
209 HENDERSON EUROPEAN FOCUS TRUST PLC 00427958 Closed End Investments 325,540,000 325,540,000
210 CARD FACTORY PLC 09002747 Retailers 325,500,000 690,916,000 22.7 1.9 18.1
211 IMPELLAM GROUP PLC 06511961 Industrial Support Services 325,460,000 354,350,700 0.2 -41.2
212 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC 323,550,000 323,550,000
213 RICARDO PLC 00222915 Construction and Materials 321,670,000 347,828,000 1.1 22.3
214 BOOT (HENRY) PLC 00160996 Real Estate Investment and Services 316,700,000 273,872,300 26.7 1.2 21.6
215 ABRDN NEW DAWN INVESTMENT TRUST PLC 02377879 Closed End Investments 312,720,000 312,720,000 7.6
216 KISTOS HOLDINGS PLC 12949154 Oil, Gas and Coal 311,980,000 240,133,800
217 OCTOPUS APOLLO VCT PLC 05840377 Closed End Investments 307,590,000 307,590,000 44.8
218 WILMINGTON PLC 03015847 Media 306,790,000 341,860,400 52.3 3.1 21.7
219 KIER GROUP PLC 02708030 Construction and Materials 305,720,000 797,018,000 0.2 -8.7
220 AVON PROTECTION PLC 00032965 Aerospace and Defense 305,610,000 236,231,400 2.2 1.4 9.4
221 HOTEL CHOCOLAT GROUP PLC 08612206 Food Producers 302,100,000 298,974,270 2.0 28.7
222 ANGLO-EASTERN PLANTATIONS PLC 01884630 Food Producers 301,240,000 304,476,190 14.8 1.2 6.9
223 ABERDEEN NEW INDIA INVESTMENT TRUST PLC 02902424 Closed End Investments 298,490,000 298,490,000
224 ABRDN EUROPEAN LOGISTICS INCOME PLC 11032222 Real Estate Investment and Services 296,350,000 296,350,000
225 VICTORIAN PLUMBING GROUP PLC Retailers 295,960,000 295,960,000
226 IDOX PLC 03984070 Software and Computer Services 292,840,000 313,207,900 219.3 4.6 37.9
227 ON THE BEACH GROUP PLC 09736592 Travel and Leisure 291,810,000 227,387,500 6.7 -6.0
228 WATKIN JONES PLC 09791105 Household Goods and Home Construction 291,300,000 336,440,400 13.9 0.9 6.3
229 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SC156108 Closed End Investments 291,300,000 291,300,000
230 GRESHAM HOUSE PLC 00000871 Closed End Investments 290,500,000 239,134,800 491.4 5.7 29.7
231 REACH PLC 00082548 Media 288,690,000 217,788,600 0.4 1.5
232 BENCHMARK HOLDINGS PLC 04115910 Pharmaceuticals, Biotechnology and Marijuana Production 288,660,000 393,350,000 3.6 22.1
233 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 02892872 Closed End Investments 285,760,000 285,760,000 5.1
234 VP PLC 00481833 Industrial Transportation 285,100,000 453,112,000 1.4 6.5
235 HENDERSON EUROTRUST PLC 02718241 Closed End Investments 282,830,000 282,830,000 5.7
236 TRACSIS PLC 05019106 Software and Computer Services 281,990,000 261,542,100 168.8 6.0 37.9
237 DOTDIGITAL GROUP PLC 06289659 Software and Computer Services 279,450,000 183,654,500 26.1 3.5 12.9
238 TATTON ASSET MANAGEMENT PLC 10634323 Investment Banking and Brokerage Services 279,260,000 269,144,800 33.3 11.9 30.5
239 PORVAIR PLC 01661935 Electronic and Electrical Equipment 278,880,000 282,163,260 32.8 2.1 17.9
240 RESTAURANT GROUP PLC 00000000 Travel and Leisure 278,790,000 848,714,000 1.8 -40.4
241 PENDRAGON PLC 02304195 Retailers 277,290,000 622,481,000 0.2 28.6
242 DWF GROUP PLC 11561594 Industrial Support Services 276,900,000 335,857,500 23.1 0.9 29.8
243 GOODWIN PLC 00305907 General Industrials 274,520,000 313,825,500 40.9 2.3 18.5
244 LSL PROPERTY SERVICES PLC 05114014 Real Estate Investment and Services 274,510,000 277,039,920 16.6 1.0 5.7
245 ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC SC003721 Closed End Investments 273,520,000 273,520,000
246 NEWRIVER REIT PLC 10221027 Real Estate Investment Trusts 273,230,000 852,491,000 6.4 16.1
247 DIGNITY PLC 04569346 Consumer Services 272,240,000 862,823,000 2.4 12.5
248 HEADLAM GROUP PLC 00460129 Household Goods and Home Construction 270,550,000 252,223,200 0.4 10.5
249 FRANCHISE BRANDS PLC 10281033 Waste and Disposal Services 268,440,000 266,140,740 93.4 5.4 45.1
250 SAGA PLC 08804263 Travel and Leisure 261,450,000 987,028,000 2.9 19.6
251 JPMORGAN US SMALLER CO. INV TST PLC 00552775 Closed End Investments 261,270,000 261,270,000
252 BAILLIE GIFFORD UK GROWTH TRUST PLC Closed End Investments 259,580,000 259,580,000
253 MONTANARO EUROPEAN SMALLER C. TST PLC SC074677 Closed End Investments 258,760,000 258,760,000 4.3
254 ASHTEAD TECHNOLOGY HOLDINGS PLC 257,850,000 257,850,000
255 SABRE INSURANCE GROUP PLC 10974661 Non-life Insurance 257,500,000 -43,062,000 6.5 -0.2 -0.9
256 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 07409667 Closed End Investments 257,480,000 257,480,000
257 K3 CAPITAL GROUP PLC 06102618 Investment Banking and Brokerage Services 255,790,000 225,952,200 41.8 9.1 26.0
258 SCHRODER JAPAN GROWTH FUND PLC 02930057 Closed End Investments 254,200,000 254,200,000 13.3
259 LATHAM (JAMES) PLC 00000000 Industrial Support Services 253,110,000 238,073,800 23.2 1.0 14.4
260 HARMONY ENERGY INCOME TRUST PLC 253,050,000 253,050,000
261 S & U PLC Finance and Credit Services 252,640,000 252,640,000
262 ABRDN PROPERTY INCOME TRUST LIMITED General Industrials 251,600,000 251,600,000
263 I3 ENERGY PLC 10699593 Oil, Gas and Coal 249,900,000 261,814,400 -29.7 -29.7
264 INVESCO ASIA TRUST PLC 03011768 Closed End Investments 245,350,000 245,350,000 15.4
265 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC SC192761 Closed End Investments 243,400,000 243,400,000 4.8
266 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 10253041 Closed End Investments 242,850,000 242,850,000
267 LIFE SCIENCE REIT PLC 239,400,000 239,400,000
268 METRO BANK PLC 06419578 Banks 238,790,000 -2,421,210,000 -8.1
269 ELIXIRR INTERNATIONAL PLC 11723404 Industrial Support Services 236,710,000 221,446,300 47.9 7.3 24.2
270 LBG MEDIA PLC 235,320,000 235,320,000
271 MJ GLEESON PLC 09268016 Household Goods and Home Construction 235,120,000 191,778,300 22.8 1.0 13.6
272 GATELEY (HOLDINGS) PLC 09310078 Industrial Support Services 234,870,000 253,449,800 19.5 2.3 12.5
273 LITERACY CAPITAL PLC Closed End Investments 232,800,000 232,800,000
274 VPC SPECIALTY LENDING INVESTMENTS PLC 09385218 Finance and Credit Services 232,080,000 232,080,000 10.8
275 THE GYM GROUP PLC 08528493 Travel and Leisure 230,070,000 535,056,000 6.6 -63.7
276 LOUNGERS PLC 11910770 Travel and Leisure 229,880,000 347,941,000 2.5 20.3
277 LUCECO PLC 05254883 Electronic and Electrical Equipment 228,340,000 161,209,400 8.0 0.9 4.9
278 NUMIS CORPORATION PLC 02375296 Investment Banking and Brokerage Services 227,710,000 34,089,000 7.9 0.2
279 MEARS GROUP PLC 03232863 Industrial Support Services 227,540,000 565,903,000 0.6 15.9
280 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC 02515996 Closed End Investments 227,130,000 227,130,000 3.2
281 CITY OF LONDON INVESTMENT GROUP PLC 02685257 Investment Banking and Brokerage Services 226,540,000 215,680,100 15.5 5.4 11.9
282 CURTIS BANKS GROUP PLC 07934492 Investment Banking and Brokerage Services 226,050,000 -91,118,000 35.6 -1.7 -6.6
283 HENDERSON HIGH INCOME TRUST PLC 02422514 Closed End Investments 223,250,000 223,250,000 4.2
284 BEGBIES TRAYNOR GROUP PLC 05120043 Investment Banking and Brokerage Services 222,030,000 176,454,500 2.4 27.3
285 FIDELITY JAPAN TRUST PLC 02885584 Closed End Investments 220,390,000 220,390,000 3.7
286 COHORT PLC 05684823 Aerospace and Defense 218,470,000 239,706,000 23.8 1.9 11.5
287 SCHRODER INCOME GROWTH FUND PLC 03008494 Closed End Investments 218,110,000 218,110,000
288 FONIX MOBILE PLC 05836806 Industrial Support Services 216,000,000 208,268,000 2.1 4.6 28.4
289 BIOVENTIX PLC 04923945 Pharmaceuticals, Biotechnology and Marijuana Production 214,360,000 209,816,370 31.4 20.2 26.2
290 SECURITIES TRUST OF SCOTLAND PLC SC283272 Closed End Investments 214,260,000 214,260,000
291 CC JAPAN INCOME & GROWTH TRUST PLC Closed End Investments 213,690,000 213,690,000
292 FINTEL PLC 09619906 Industrial Support Services 213,190,000 224,310,100 26.5 3.7 15.5
293 HYVE GROUP PLC 01927339 Media 212,900,000 289,440,900 11.6 -17.3
294 ANDREWS SYKES GROUP PLC 00175912 Industrial Support Services 211,790,000 212,310,288 13.5 2.8 7.9
295 REDCENTRIC PLC 08397584 Software and Computer Services 210,890,000 221,488,200 2.4 45.1
296 FUNDING CIRCLE HOLDINGS PLC 07123934 Software and Computer Services 209,920,000 33,073,000 0.3 -0.4
297 VERTU MOTORS PLC 05984855 Retailers 206,920,000 260,978,500 0.1 4.7
298 BARONSMEAD SECOND VENTURE TRUST PLC 04115341 Closed End Investments 206,780,000 206,780,000 22.6
299 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 11356069 Closed End Investments 206,700,000 206,700,000
300 PROTON MOTOR POWER SYSTEMS PLC 05700614 Alternative Energy 205,810,000 202,346,740 126.4 -29.6
301 JPMORGAN MID CAPITAL INVESTMENT TRUST PLC 01047690 Closed End Investments 204,150,000 204,150,000
302 MEDICA GROUP PLC 08497963 Health Care Providers 202,350,000 167,332,300 37.6 4.0 19.2
303 LINDSELL TRAIN INVESTMENT TRUST PLC 04119429 Closed End Investments 202,000,000 202,000,000 0.0
304 M&C SAATCHI PLC Media 201,720,000 201,720,000
305 ABERFORTH SPLIT LEVEL INCOME TRUST PLC 10730910 Closed End Investments 201,140,000 201,140,000
306 TRIPLE POINT SOCIAL HOUSING REIT PLC 10814022 Real Estate Investment Trusts 200,790,000 200,790,000 8.4
307 ODYSSEAN INVESTMENT TRUST PLC 11121934 Closed End Investments 200,260,000 200,260,000
308 SCHRODER UK MID CAP FUND PLC SC082551 Closed End Investments 199,880,000 199,880,000
309 APTITUDE SOFTWARE GROUP PLC 01602662 Software and Computer Services 199,530,000 192,680,780 28.7 3.4 20.5
310 MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC 03004101 Closed End Investments 199,180,000 199,180,000
311 TEN ENTERTAINMENT GROUP PLC 10672501 Travel and Leisure 197,270,000 388,096,000 10.7 -30.0
312 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 05612963 Closed End Investments 195,400,000 197,733,250 52.2 17.6 1.4
313 ACCSYS TECHNOLOGIES PLC 05534340 Construction and Materials 193,390,000 193,390,000
314 CT UK HIGH INCOME TRUST PLC 193,340,000 193,340,000
315 PEMBROKE VCT PLC 08307631 Closed End Investments 192,930,000 192,930,000
316 RECORD PLC 01927640 Investment Banking and Brokerage Services 192,680,000 180,424,600 31.2 6.9 23.7
317 H&T GROUP PLC Finance and Credit Services 192,500,000 178,691,900 15.0 1.4 8.7
318 TROY INCOME & GROWTH TRUST PLC SC111955 Closed End Investments 192,020,000 192,020,000
319 SEVERFIELD PLC 01721262 Construction and Materials 191,910,000 177,830,600 10.2 0.5 5.3
320 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC 12938740 Closed End Investments 191,080,000 191,080,000
321 BAILLIE GIFFORD CHINA GROWTH TRUST PLC 00091798 Closed End Investments 191,000,000 191,000,000
322 FULLER, SMITH & TURNER PLC Travel and Leisure 190,850,000 190,850,000
323 FRONTIER DEVELOPMENTS PLC 02892559 Leisure Goods 190,810,000 397,496,000 10.8 4.9 19.1
324 SPEEDY HIRE PLC 00927680 Industrial Support Services 188,890,000 290,234,000 44.7 0.9 4.5
325 SDI GROUP PLC 06385396 Electronic and Electrical Equipment 188,280,000 180,561,680 59.8 6.6 30.9
326 INTERNATIONAL PERSONAL FINANCE PLC 06018973 Finance and Credit Services 187,550,000 571,254,000 0.9 17.1
327 AMATI AIM VCT PLC 04138683 Closed End Investments 187,160,000 187,160,000 16.3
328 EKF DIAGNOSTICS HOLDINGS PLC 04347937 Medical Equipment and Services 186,750,000 139,531,200 17.1 2.1 7.2
329 BARONSMEAD VENTURE TRUST PLC 03504214 Closed End Investments 185,570,000 185,570,000 25.2
330 UNICORN AIM VCT PLC 04266437 Closed End Investments 185,110,000 185,110,000 3.6
331 PREMIER MITON GROUP PLC 06306664 Investment Banking and Brokerage Services 184,760,000 131,624,300 29.3 2.0 6.8
332 BRICKABILITY GROUP PLC 11123804 Construction and Materials 184,530,000 169,120,600 21.6 1.0 9.3
333 FISHER (JAMES) & SONS PLC 00211475 Industrial Transportation 183,940,000 419,689,000 0.8 -35.6
334 NORCROS PLC 03691883 Construction and Materials 183,010,000 210,339,900 56.6 0.7 9.6
335 GALLIFORD TRY HOLDINGS PLC 12216008 Construction and Materials 182,800,000 -14,199,000 0.7 0.0 0.3
336 SCIENCE GROUP PLC 06536543 Industrial Support Services 181,610,000 151,232,700 26.4 2.1 22.3
337 ZOTEFOAMS PLC 02714645 Industrial Materials 180,870,000 178,140,480 25.5 2.2 12.2
338 INVESCO SELECT TRUST PLC 05916642 Closed End Investments 179,140,000 179,140,000
339 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC 03916716 Closed End Investments 178,250,000 178,250,000 3.0
340 AUGMENTUM FINTECH PLC 11118262 Closed End Investments 174,130,000 174,130,000
341 BANGO PLC 05386079 Software and Computer Services 173,650,000 162,212,100 36.4 13.3 116.7
342 DX (GROUP) PLC 08696699 Industrial Transportation 173,190,000 216,845,800 50.3 0.6 108.4
343 AURORA INVESTMENT TRUST PLC 03300814 Closed End Investments 172,700,000 172,700,000
344 THOMASLLOYD ENERGY IMPACT TRUST PLC 169,540,000 169,540,000
345 FORESIGHT SUSTAINABLE FORESTRY COMPANY PLC 168,610,000 168,610,000
346 AEW UK REIT PLC 09522515 Real Estate Investment Trusts 168,250,000 168,250,000 20.0
347 BROWN (N) GROUP PLC 00814103 Retailers 168,080,000 474,231,000 4.1 0.6 6.5
348 REDX PHARMA PLC 07368089 Pharmaceuticals, Biotechnology and Marijuana Production 167,460,000 114,779,000 20.2 -14.0
349 HARGREAVE HALE AIM VCT PLC 05206425 Closed End Investments 167,080,000 167,080,000 9.3
350 ABRDN EQUITY INCOME TRUST PLC 166,270,000 166,270,000
351 FORESIGHT VCT PLC 03421340 Closed End Investments 165,460,000 165,460,000 24.3
352 THE PEBBLE GROUP PLC 12231361 Media 164,940,000 147,596,000 40.6 1.8 20.6
353 MACFARLANE GROUP PLC SC004221 General Industrials 164,670,000 191,927,400 16.3 0.8 10.4
354 NIOX GROUP PLC 163,640,000 163,640,000
355 AVI JAPAN OPPORTUNITY TRUST PLC 11487703 Closed End Investments 161,730,000 161,730,000
356 EQUALS GROUP PLC 08922461 Industrial Support Services 161,500,000 170,455,590 5.9 193.5
357 BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC 161,260,000 161,260,000
358 EUROCELL PLC 08654028 General Industrials 160,860,000 198,967,100 0.8 17.3
359 IG DESIGN GROUP PLC 01401155 Personal Care, Drug and Grocery Stores 159,730,000 315,613,000 14.9 0.4 6.2
360 CASTINGS PLC 00091580 Industrial Engineering 157,680,000 121,153,900 43.5 1.1 9.4
361 SCANCELL HOLDINGS PLC 06564638 Pharmaceuticals, Biotechnology and Marijuana Production 156,930,000 142,438,100 -21.4 -21.4
362 ZOO DIGITAL GROUP PLC 03858881 Software and Computer Services 156,620,000 142,375,000 4.5 233.4
363 EAGLE EYE SOLUTIONS GROUP PLC 08892109 Software and Computer Services 156,260,000 156,330,208 1,496.9 7.4 51.3
364 NETCALL PLC 01812912 Software and Computer Services 156,050,000 153,493,820 87.5 5.9 54.3
365 STRATEGIC EQUITY CAPITAL PLC 05448627 Closed End Investments 154,590,000 154,590,000 4.6
366 NIPPON ACTIVE VALUE FUND PLC 12275668 Closed End Investments 153,710,000 153,710,000
367 TRISTEL PLC 04728199 Health Care Providers 153,510,000 131,329,600 29.1 3.9 15.6
368 AFC ENERGY PLC 05668788 Alternative Energy 152,780,000 131,797,200 -30.3 -30.3
369 TRIDENT ROYALTIES PLC 11328666 Industrial Metals and Mining 152,640,000 116,530,000 47.6 69.9 -137.9
370 PROVEN GROWTH & INCOME VCT PLC 04125326 Closed End Investments 152,570,000 152,570,000
371 INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 02129187 Closed End Investments 152,560,000 152,560,000 3.1
372 CT GLOBAL MANAGED PORTFOLIO TRUST PLC 151,910,000 151,910,000
373 MOBIUS INVESTMENT TRUST PLC 11504912 Closed End Investments 151,110,000 151,110,000
374 SURESERVE GROUP PLC 09411297 Industrial Support Services 150,430,000 138,184,600 24.0 0.7 12.6
375 GRESHAM TECHNOLOGIES PLC 01072032 Software and Computer Services 150,210,000 141,098,950 118.9 5.7 112.6
376 HOSTELWORLD GROUP PLC 09818705 Travel and Leisure 150,180,000 138,148,100 9.0 -4.5
377 UP GLOBAL SOURCING HOLDINGS PLC 05432142 Household Goods and Home Construction 150,040,000 113,529,000 19.0 0.9 10.4
378 FUTURA MEDICAL PLC 04206001 Pharmaceuticals, Biotechnology and Marijuana Production 149,830,000 151,200,660 -52.1 -52.1
379 SOLID STATE PLC 00771335 Electronic and Electrical Equipment 149,170,000 147,304,040 44.8 2.2 29.3
380 CELTIC PLC SC003487 Travel and Leisure 148,800,000 158,541,250 2.8 -10.5
381 PROVEN VCT PLC 03911323 Closed End Investments 148,510,000 148,510,000
382 MULBERRY GROUP PLC 01180514 Personal Goods 147,190,000 262,740,000 2.0 3,503.2
383 ARGENTEX GROUP PLC 11965856 Investment Banking and Brokerage Services 147,170,000 123,328,700 19.7 4.6 12.4
384 BROWN ADVISORY US SMALLER COMPANIES PLC Closed End Investments 146,410,000 146,410,000
385 CHURCHILL CHINA PLC 02709505 Household Goods and Home Construction 146,270,000 125,065,300 1,327.0 3.4 36.7
386 HURRICANE ENERGY PLC 05245689 Oil, Gas and Coal 146,200,000 312,151,000 1.4 2.6
387 RESIDENTIAL SECURE INCOME PLC 10683026 Real Estate Investment Trusts 145,540,000 145,540,000 19.8
388 MICROLISE GROUP PLC 144,930,000 144,930,000
389 IOMART GROUP PLC SC204560 Software and Computer Services 144,330,000 199,486,600 12.9 1.8 5.3
390 GOOCH & HOUSEGO PLC Technology Hardware and Equipment 144,240,000 144,240,000
391 INSTEM PLC 07148099 Software and Computer Services 143,420,000 110,730,800 56.8 3.9 24.2
392 HARGREAVES SERVICES PLC 04952865 General Industrials 143,120,000 159,938,200 142.9 0.8 16.5
393 STELRAD GROUP PLC 141,360,000 141,360,000
394 CQS NATURAL RESOURCES GROWTH AND INCOME PLC 02978531 Closed End Investments 140,470,000 140,470,000 11.3
395 PENSANA PLC 12206525 Industrial Metals and Mining 140,220,000 246,024,000 -60.9 -60.9
396 PENSIONBEE GROUP PLC 13172844 Investment Banking and Brokerage Services 139,290,000 -229,204,000 -64.7 33.9
397 ARIX BIOSCIENCE PLC 09777975 Investment Banking and Brokerage Services 138,870,000 -24,488,000 1.2 -0.2 -0.2
398 BRITISH SMALLER COMPANIES VCT PLC 03134749 Closed End Investments 138,860,000 138,860,000 50.7
399 MERCIA ASSET MANAGEMENT PLC 09223445 Investment Banking and Brokerage Services 138,630,000 123,232,200 7.9 80.8
400 ATRATO ONSITE ENERGY PLC 137,850,000 137,850,000
401 EDISTON PROPERTY INVESTMENT COMPANY PLC 09090446 Real Estate Investment Trusts 137,790,000 137,790,000
402 CALNEX SOLUTIONS PLC SC299625 Telecommunications Equipment 136,970,000 131,036,600 74.5 7.3 20.0
403 M&G CREDIT INCOME INVESTMENT TRUST PLC Closed End Investments 136,540,000 136,540,000 25.5
404 MANCHESTER & LONDON INVESTMENT TRUST PLC Closed End Investments 136,520,000 136,520,000 4.5
405 SECURE TRUST BANK PLC 00541132 Banks 136,450,000 238,545,000 8.7 2.1
406 KEYSTONE LAW GROUP PLC 09038082 Industrial Support Services 135,660,000 129,843,420 31.4 2.4 21.9
407 OXFORD METRICS PLC 03998880 Software and Computer Services 135,450,000 117,766,300 82.4 3.9 41.2
408 XAAR PLC 03320972 Industrial Engineering 134,140,000 87,655,200 1.8 659.1
409 LORDS GROUP TRADING PLC 134,070,000 134,070,000
410 CAMELLIA PLC 00029559 Food Producers 132,850,000 144,070,000 16.2 0.3 8.3
411 CASPIAN SUNRISE PLC 05966431 Oil, Gas and Coal 132,780,000 124,329,480 9.7 -454.6
412 ANEXO GROUP PLC 11278719 Industrial Support Services 132,150,000 175,790,100 10.7 2.0 9.5
413 HENDERSON DIVERSIFIED INCOME TRUST PLC 10635799 Closed End Investments 131,820,000 131,820,000 16.0
414 BLANCCO TECHNOLOGY GROUP PLC 05113820 Software and Computer Services 130,600,000 122,685,300 132.9 3.7 38.8
415 OCTOPUS AIM VCT PLC 03477519 Closed End Investments 130,320,000 130,320,000 110.6
416 DE LA RUE PLC 03834125 Industrial Support Services 130,160,000 73,895,200 1.8 0.2 1.4
417 AVINGTRANS PLC 01968354 Industrial Engineering 129,000,000 147,354,700 55.3 1.3 15.1
418 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 00538179 Closed End Investments 128,890,000 128,890,000
419 SCHRODER UK PUBLIC PRIVATE TRUST PLC 09405653 Closed End Investments 128,430,000 128,430,000
420 WARPAINT LONDON PLC 10261717 Personal Goods 127,410,000 130,331,620 3.2 56.8
421 KITWAVE GROUP PLC Personal Care, Drug and Grocery Stores 126,880,000 126,880,000
422 IQGEO GROUP PLC 05589712 Software and Computer Services 126,770,000 119,570,750 13.1 -30.4
423 COSTAIN GROUP PLC 01393773 Industrial Support Services 126,540,000 53,815,200 0.1 -0.7
424 FINSBURY FOOD GROUP PLC 00204368 Food Producers 126,470,000 152,783,800 0.5 7.1
425 SMITHS NEWS PLC 05195191 Industrial Support Services 126,310,000 226,558,000 0.2 6.2
426 MOTORPOINT GROUP PLC 10119755 Retailers 126,270,000 217,424,400 8.1 0.2 9.0
427 SUPREME PLC 05844527 Personal Care, Drug and Grocery Stores 125,960,000 55,540,100 8.2 0.6 3.6
428 QUARTIX TECHNOLOGIES PLC Software and Computer Services 125,820,000 125,820,000
429 HELIOS UNDERWRITING PLC 05892671 Non-life Insurance 124,870,000 -20,128,000 9.8 -0.4
430 FORESIGHT ENTERPRISE VCT PLC 03506579 Closed End Investments 124,560,000 124,560,000 5.3
431 B.P. MARSH & PARTNERS PLC 05674962 Finance and Credit Services 124,370,000 121,991,420 8.9 6.9 8.8
432 ARBUTHNOT BANKING GROUP PLC 01954085 Banks 124,320,000 -910,590,000 -13.1 0.5
433 ECKOH PLC 03435822 Software and Computer Services 123,590,000 143,186,100 40.6 4.6 30.1
434 STV GROUP PLC SC203873 Media 123,350,000 160,892,800 15.1 1.5 8.4
435 RIGHTS & ISSUES INVESTMENT TRUST PLC Open End and Miscellaneous Investment Vehicles 122,080,000 122,080,000 9.3
436 NANOCO GROUP PLC 05067291 Technology Hardware and Equipment 121,240,000 108,519,000 54.2 -21.2
437 ALBION TECHNOLOGY & GENERAL VCT PLC 00000000 Closed End Investments 120,550,000 120,550,000
438 WYNNSTAY GROUP PLC 02704051 Food Producers 119,300,000 110,196,530 21.5 0.3 10.7
439 LENDINVEST PLC 117,620,000 117,620,000
440 TRIBAL GROUP PLC 04128850 Software and Computer Services 116,720,000 109,766,910 17.8 1.5 10.7
441 MANOLETE PARTNERS PLC 07660874 Investment Banking and Brokerage Services 115,970,000 87,912,800 12.8 2.9
442 ANGLO ASIAN MINING PLC 05227012 Industrial Metals and Mining 115,380,000 61,256,000 7.5 0.6 1.3
443 SHOE ZONE PLC 08961190 Retailers 115,130,000 163,287,400 1.3 -17.8
444 EURASIA MINING PLC 03010091 Precious Metals and Mining 114,140,000 132,407,000 113.8 -92.7
445 HVIVO PLC Pharmaceuticals, Biotechnology and Marijuana Production 114,080,000 114,080,000
446 ALBION ENTERPRISE VCT PLC 05990732 Closed End Investments 113,130,000 113,130,000
447 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 02479975 Closed End Investments 112,790,000 112,790,000
448 TIME OUT GROUP PLC 07440171 Media 112,540,000 114,672,940 1.6 -11.7
449 CRESTCHIC PLC 112,500,000 112,500,000
450 NWF GROUP PLC 02264971 Industrial Support Services 112,160,000 156,810,200 13.2 0.2 8.1
451 ALBION DEVELOPMENT VCT PLC 03654040 Closed End Investments 111,680,000 111,680,000 33.6
452 ZEPHYR ENERGY PLC 04573663 Industrial Metals and Mining 111,600,000 75,902,600 45.7 -44.0 -44.0
453 ANIMALCARE GROUP PLC 01058015 Pharmaceuticals, Biotechnology and Marijuana Production 111,170,000 97,159,600 462.8 1.4 9.5
454 FOXTONS GROUP PLC 07108742 Real Estate Investment and Services 110,740,000 129,044,200 1.4 87.4
455 QUIXANT PLC 04316977 Technology Hardware and Equipment 110,680,000 83,937,900 1.3 -83.9
456 INSPECS GROUP PLC 11963910 Personal Goods 110,310,000 -339,000 0.0 -0.1
457 EPWIN GROUP PLC 07742256 Construction and Materials 110,140,000 198,957,300 42.2 0.8 14.7
458 SERAPHIM SPACE INVESTMENT TRUST PLC 110,120,000 110,120,000
459 SPRINGFIELD PROPERTIES PLC SC031286 Household Goods and Home Construction 109,610,000 132,022,300 11.3 0.8 10.2
460 R.E.A. HOLDINGS PLC 00671099 Food Producers 109,490,000 353,444,000 2.7 12.2
461 YU GROUP PLC Gas, Water and Multi-utilities 109,390,000 109,390,000
462 INCOME & GROWTH VCT (THE) PLC Closed End Investments 108,870,000 108,870,000
463 TRIFAST PLC 01919797 Industrial Metals and Mining 108,070,000 112,124,300 0.6 9.2
464 ARTEMIS ALPHA TRUST PLC 00253644 Closed End Investments 107,780,000 107,780,000 27.8
465 SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC 09382477 Real Estate Investment Trusts 106,990,000 106,990,000 7.0
466 GLOBAL PORTS HOLDING PLC 10629250 Industrial Transportation 106,180,000 25,447,300
467 AQUIS EXCHANGE PLC 07909192 Investment Banking and Brokerage Services 105,910,000 91,435,000 129.9 8.0 105.3
468 NORTHERN 3 VCT PLC 04280530 Closed End Investments 105,630,000 105,630,000 10.6
469 ACCROL GROUP HOLDINGS PLC 09019496 Personal Care, Drug and Grocery Stores 105,230,000 114,898,640 112.7 0.9 22.8
470 MAJEDIE INVESTMENTS PLC 00109305 Closed End Investments 104,410,000 104,410,000
471 ASSETCO PLC 04966347 Investment Banking and Brokerage Services 103,600,000 87,921,300 57.7 -75.4 -75.4
472 NORTHERN 2 VCT PLC 03695071 Closed End Investments 102,910,000 102,910,000 9.1
473 BRAEMAR PLC 02286034 Industrial Transportation 102,480,000 134,408,300 17.0 1.1 9.6
474 PHAROS ENERGY PLC 03300821 Oil, Gas and Coal 100,740,000 125,598,400 0.9 1.9
475 WATER INTELLIGENCE PLC 03923150 Industrial Support Services 100,680,000 107,248,220 67.0 3.2 22.9
476 POD POINT GROUP HOLDINGS PLC 100,120,000 100,120,000
477 RM INFRASTRUCTURE INCOME PLC 99,950,000 99,950,000
478 KINGS ARMS YARD VCT PLC 03139019 Closed End Investments 99,770,000 99,770,000 25.0
479 ENERAQUA TECHNOLOGIES PLC 99,670,000 99,670,000
480 MS INTERNATIONAL PLC 00653735 Aerospace and Defense 99,490,000 86,267,100 1.6 -36.9
481 ASA INTERNATIONAL GROUP PLC 11361159 Finance and Credit Services 99,000,000 349,498,000 8.5 3.1
482 SUPERDRY PLC 07063562 Personal Goods 98,950,000 277,626,000 0.4 -14.7
483 NAKED WINES PLC 02281640 Retailers 98,430,000 47,306,900 15.1 0.2 -120.4
484 THAMES VENTURES VCT 1 PLC 98,050,000 98,050,000
485 BRITISH SMALLER COMPANIES VCT2 PLC 04084003 Closed End Investments 97,990,000 97,990,000 20.8
486 HENDERSON OPPORTUNITIES TRUST PLC 01940906 Closed End Investments 97,350,000 97,350,000 1,232.5
487 ACCESS INTELLIGENCE PLC 04799195 Software and Computer Services 97,050,000 96,529,064 5.1 -46.0
488 NORTHERN VENTURE TRUST PLC 03090163 Closed End Investments 96,340,000 96,340,000 8.3
489 ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC 12809472 Closed End Investments 95,960,000 -30,165,000
490 BEEKS FINANCIAL CLOUD GROUP PLC SC521839 Software and Computer Services 95,850,000 97,303,040 122.1 9.3 46.3
491 D4T4 SOLUTIONS PLC 01892751 Software and Computer Services 95,400,000 83,374,300 35.4 4.6 24.8
492 TOPPS TILES PLC 03213782 Retailers 95,000,000 180,103,800 0.9 70.8
493 OCTOPUS AIM VCT 2 PLC 05528235 Closed End Investments 94,820,000 94,820,000
494 MOBEUS INCOME & GROWTH VCT PLC 05153931 Closed End Investments 94,810,000 94,810,000
495 INSPIRED PLC 07639760 Alternative Energy 94,700,000 96,456,800 2.1 30.0
496 SANDERSON DESIGN GROUP PLC 00061880 Household Goods and Home Construction 94,700,000 87,132,840 333.5 0.9 7.2
497 VALUE AND INDEXED PROPERTY INCOME TRUST PLC SC050366 Closed End Investments 94,420,000 94,420,000
498 HYDROGENONE CAPITAL GROWTH PLC 94,100,000 94,100,000
499 E-THERAPEUTICS PLC 04304473 Pharmaceuticals, Biotechnology and Marijuana Production 93,720,000 85,149,180 279.2 -21.1
500 RENALYTIX PLC Health Care Providers 93,610,000 93,610,000
501 CAPITAL & REGIONAL PLC 01399411 Real Estate Investment Trusts 93,390,000 482,887,000 6.6 18.6
502 MOLTEN VENTURES VCT PLC 93,220,000 93,220,000
503 AVATION PLC 05872328 Industrial Transportation 93,180,000 1,055,182,000 8.2 10.3
504 ILIKA PLC 07187804 Electronic and Electrical Equipment 93,150,000 81,210,000 30.9 -32.9
505 FRENKEL TOPPING GROUP PLC 04726826 Investment Banking and Brokerage Services 91,760,000 69,965,200 83.4 7.8 53.1
506 MARKS ELECTRICAL GROUP PLC 90,780,000 90,780,000
507 4BASEBIO PLC SE000143 Pharmaceuticals, Biotechnology and Marijuana Production 90,530,000 90,530,000
508 DIACEUTICS PLC NI055207 Health Care Providers 89,960,000 62,301,000 356.7 4.9 146.6
509 GLOBAL OPPORTUNITIES TRUST PLC Software and Computer Services 89,130,000 89,130,000
510 PALACE CAPITAL PLC 05332938 Real Estate Investment Trusts 88,500,000 212,248,000 12.1 19.0
511 NEW STAR INVESTMENT TRUST PLC 03969011 Closed End Investments 88,070,000 88,070,000 6.7
512 MICHELMERSH BRICK HOLDINGS PLC 03462378 Construction and Materials 87,670,000 86,260,830 19.0 1.7 7.4
513 BENS CREEK GROUP PLC 87,230,000 87,230,000
514 SURFACE TRANSFORMS PLC 03769702 Automobiles and Parts 86,620,000 61,410,500 31.5 -26.6
515 POLAREAN IMAGING PLC 10442853 Medical Equipment and Services 86,280,000 27,542,000 12.4 -5.2
516 SRT MARINE SYSTEMS PLC 05459678 Telecommunications Equipment 86,170,000 95,445,720 5.0 -31.8
517 MIGO OPPORTUNITIES TRUST PLC 05020752 Closed End Investments 85,840,000 85,840,000
518 HSS HIRE GROUP PLC 09378067 Industrial Support Services 84,600,000 251,545,000 0.9 19.4
519 AFERIAN PLC Telecommunications Equipment 83,510,000 83,510,000
520 CROWN PLACE VCT PLC 03495287 Closed End Investments 83,480,000 83,480,000 184.8
521 GAMING REALMS PLC 04175777 Travel and Leisure 83,000,000 106,240,700 9.3 252.1
522 ANPARIO PLC 03345857 Pharmaceuticals, Biotechnology and Marijuana Production 82,610,000 71,481,400 17.9 2.3 11.4
523 DIALIGHT PLC 02486024 Electronic and Electrical Equipment 82,370,000 92,096,150 0.8 -21.4
524 MAVEN INCOME & GROWTH VCT 4 PLC 03908220 Closed End Investments 81,770,000 81,770,000 101.8
525 EVERYMAN MEDIA GROUP PLC 08684079 Media 80,240,000 185,053,000 7.6 -14.6
526 PROPERTY FRANCHISE GROUP PLC (THE) Real Estate Investment and Services 80,100,000 47,988,000 17.7 4.2 8.9
527 KNIGHTS GROUP HOLDINGS PLC 11290101 Industrial Support Services 79,630,000 153,119,500 1.7 9.2
528 CITY PUB GROUP PLC (THE) 07814568 Travel and Leisure 79,360,000 73,798,240 1.6 45.9
529 MOBEUS INCOME & GROWTH 4 VCT PLC Closed End Investments 79,310,000 79,310,000 10.4
530 SHIRES INCOME PLC 00386561 Closed End Investments 79,270,000 79,270,000 22.4
531 APPRECIATE GROUP PLC 01711939 Finance and Credit Services 78,820,000 59,718,700 52.9 0.6 7.6
532 CONYGAR INVESTMENT COMPANY PLC (THE) 04907617 Real Estate Investment and Services 78,420,000 53,654,900 20.1
533 CML MICROSYSTEMS PLC 00944010 Technology Hardware and Equipment 77,620,000 69,612,180 60.9 2.7 27.4
534 LOGISTICS DEVELOPMENT GROUP PLC 08922456 Industrial Transportation 77,240,000 50,855,100 2.4 2.4
535 ANGLE PLC 04985171 Pharmaceuticals, Biotechnology and Marijuana Production 76,870,000 5,264,000 6.9 -0.4
536 SCHRODER BSC SOCIAL IMPACT TRUST PLC 12902443 Closed End Investments 76,690,000 76,690,000
537 MIND GYM PLC 03833448 Industrial Support Services 76,130,000 60,467,900 58.7 1.6 30.7
538 TOWN CENTRE SECURITIES PLC 00623364 Real Estate Investment Trusts 76,080,000 253,488,000 11.3 38.3
539 SCS GROUP PLC 03263435 Retailers 75,640,000 118,664,000 6.1 0.4 9.7
540 CENTAUR MEDIA PLC 04948078 Media 75,630,000 69,931,140 2.2 46.6
541 ARGO BLOCKCHAIN PLC 11097258 Software and Computer Services 74,540,000 -945,500,000 -13.6
542 ENSILICA PLC 74,100,000 74,100,000
543 CHARACTER GROUP PLC 03033333 Leisure Goods 74,070,000 36,655,900 9.9 0.3 3.9
544 NEXUS INFRASTRUCTURE PLC 05635505 Construction and Materials 73,800,000 46,612,900 0.4 -34.9
545 JPMORGAN MULTI-ASSET GROWTH & INCOME PLC 11118654 Closed End Investments 73,490,000 73,490,000
546 TEN LIFESTYLE GROUP PLC 08259177 Travel and Leisure 72,900,000 55,968,200 1.2 -13.9
547 RAMSDENS HOLDINGS PLC 08811656 Finance and Credit Services 72,300,000 71,989,316 15.4 1.4 8.9
548 TRIPLE POINT ENERGY TRANSITION PLC 72,260,000 72,260,000
549 ABRDN JAPAN INVESTMENT TRUST PLC 03582911 Closed End Investments 72,130,000 85,374,500 28.7 5.9 0.1
550 SAREUM HOLDINGS PLC 05147578 Pharmaceuticals, Biotechnology and Marijuana Production 71,470,000 44,828,300 949.7 -44.7
551 ARECOR THERAPEUTICS PLC Pharmaceuticals, Biotechnology and Marijuana Production 70,420,000 70,420,000
552 SMART (J.) & CO. (CONTRACTORS) PLC SC025130 Construction and Materials 70,340,000 58,991,000 17.4 4.4 28.5
553 JARVIS SECURITIES PLC 05107012 Investment Banking and Brokerage Services 69,780,000 58,848,600 12.5 4.4
554 MENHADEN RESOURCE EFFICIENCY PLC Closed End Investments 69,600,000 69,600,000
555 JERSEY OIL AND GAS PLC 07503957 Oil, Gas and Coal 69,500,000 48,008,300 -22.4 -22.4
556 FLOWTECH FLUIDPOWER PLC 09010518 Electronic and Electrical Equipment 69,330,000 81,262,200 0.9 40.9
557 SOPHEON PLC 03217859 Software and Computer Services 69,060,000 43,149,300 64.8 1.4 20.2
558 AQUILA ENERGY EFFICIENCY TRUST PLC Closed End Investments 69,000,000 69,000,000
559 RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC 11874946 Closed End Investments 68,780,000 68,780,000
560 DEWHURST GROUP PLC 00160314 Technology Hardware and Equipment 68,770,000 107,396,900 25.8 1.9 11.2
561 BELVOIR GROUP PLC 07848163 Real Estate Investment and Services 68,430,000 62,137,340 13.3 2.9 7.9
562 DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC 11911574 Finance and Credit Services 68,160,000 3,454,900 1.6
563 KODAL MINERALS PLC 07220790 Industrial Metals and Mining 66,350,000 59,222,980
564 MOBEUS INCOME & GROWTH 2 VCT PLC Closed End Investments 66,180,000 66,180,000 9.3
565 PERSONAL GROUP HOLDINGS PLC 03194991 Non-life Insurance 65,870,000 40,207,800 9.5 0.6 4.2
566 CLEAN POWER HYDROGEN PLC 65,760,000 65,760,000
567 THE FULHAM SHORE PLC 07973930 Travel and Leisure 65,070,000 125,618,400 2.4 12.5
568 AFENTRA PLC Oil, Gas and Coal 64,920,000 64,920,000
569 NATIONAL WORLD PLC 12021298 Media 64,860,000 53,304,000
570 VELOCYS PLC 05712187 Alternative Energy 64,290,000 39,086,400 79.8 -6.4
571 ALBION VENTURE CAPITAL TST PLC 03142609 Closed End Investments 63,700,000 63,700,000
572 THE ARTISANAL SPIRITS COMPANY PLC Beverages 63,500,000 63,500,000
573 TCLARKE PLC 00119351 Construction and Materials 63,390,000 51,095,400 54.5 0.2 6.7
574 BARINGS EMERGING EMEA OPPORTUNITIES PLC 04560726 Closed End Investments 63,170,000 63,170,000
575 EBIQUITY PLC 03967525 Media 62,140,000 71,545,910 1.3 31.0
576 CROPPER (JAMES) PLC 00030226 Industrial Materials 62,110,000 71,151,950 19.5 0.8 9.8
577 ELECO PUBLIC LIMITED COMPANY 00354915 Software and Computer Services 61,530,000 55,557,630 19.0 2.2 9.0
578 DP POLAND PLC 07278725 Travel and Leisure 60,910,000 11,432,600
579 ECO ANIMAL HEALTH GROUP PLC 01818170 Pharmaceuticals, Biotechnology and Marijuana Production 60,610,000 54,407,200 17.9 0.6 4.5
580 MITON UK MICROCAP TRUST PLC 09511015 Closed End Investments 60,570,000 60,570,000
581 ALUMASC GROUP PLC 01767387 Construction and Materials 59,980,000 54,813,160 12.3 0.7 6.7
582 LIFE SETTLEMENT ASSETS PLC 10918785 Closed End Investments 59,090,000 59,090,000
583 STAFFLINE GROUP PLC 05268636 Industrial Support Services 58,850,000 116,053,800 0.1 -41.4
584 ONTHEMARKET PLC 10887621 Software and Computer Services 58,680,000 47,376,300 2.3 -23.4
585 MAVEN INCOME AND GROWTH VCT 5 PLC 04084875 Closed End Investments 58,210,000 58,210,000
586 CONCURRENT TECHNOLOGIES PLC 01919979 Technology Hardware and Equipment 57,960,000 45,916,300 21.4 2.2 11.2
587 THAMES VENTURES VCT 2 PLC 57,930,000 57,930,000
588 ALTERNATIVE INCOME REIT PLC 10727886 Real Estate Investment Trusts 57,640,000 57,640,000 26.5
589 SOSANDAR PLC 05379931 Retailers 57,570,000 49,275,660 4.7 -8.2
590 COLEFAX GROUP PLC 01870320 Household Goods and Home Construction 57,360,000 63,773,000 24.7 0.9 10.2
591 HYDROGEN UTOPIA INTERNATIONAL PLC 57,350,000 57,350,000
592 CAKE BOX HOLDINGS PLC 08777765 Travel and Leisure 57,200,000 44,603,300 19.1 2.4 10.4
593 CYANCONNODE HOLDINGS PLC 04554942 Telecommunications Equipment 57,150,000 54,236,350 27.7 -12.6
594 RENOLD PLC 00249688 Industrial Engineering 57,090,000 95,681,600 18.1 0.6 6.1
595 ACTIVEOPS PLC 03125867 Software and Computer Services 56,380,000 -92,324,000
596 MOTHERCARE PLC 01950509 Retailers 56,380,000 62,121,470 1.9 0.6 -6.9
597 1SPATIAL PLC 05429800 Software and Computer Services 55,910,000 58,130,150 2.4 20.3
598 MAVEN INCOME AND GROWTH VCT 3 PLC 04283350 Closed End Investments 55,420,000 55,420,000 175.2
599 ROCKHOPPER EXPLORATION PLC 05250250 Oil, Gas and Coal 55,360,000 35,890,000 4.5 -9.7
600 RBG HOLDINGS PLC 11189598 Industrial Support Services 55,290,000 61,797,240 8.6 2.4 6.7
601 DIRECTA PLUS PLC 04679109 Chemicals 55,160,000 49,134,910 10.8 -15.7
602 ZAMAZ PLC 55,140,000 55,140,000
603 PANTHER SECURITIES PLC 00293147 Real Estate Investment and Services 55,040,000 142,740,900 10.2
604 CINEWORLD GROUP PLC 05212407 Travel and Leisure 55,030,000 8,387,310,000 9.8 -13.3
605 BELLUSCURA PLC Medical Equipment and Services 54,810,000 54,810,000
606 GELION PLC 54,620,000 54,620,000
607 ABRDN SMALLER COMPANIES INCOME TRUST PLC SC137448 Closed End Investments 54,390,000 54,390,000 2.5
608 KOOTH PLC 12526594 Software and Computer Services 54,210,000 46,403,910 3.6 -48.6
609 MAVEN INCOME & GROWTH VCT PLC 03908220 Closed End Investments 54,050,000 54,050,000 67.3
610 DELTIC ENERGY PLC 07958581 Oil, Gas and Coal 54,000,000 44,536,620 -28.0 -28.0
611 FORWARD PARTNERS GROUP PLC 53,850,000 53,850,000
612 XPEDIATOR PLC 10397171 Industrial Transportation 53,840,000 75,726,700 27.2 0.3 7.7
613 ADVANCED ONCOTHERAPY PLC 05564418 Medical Equipment and Services 53,750,000 92,219,600 -4.8 -4.8
614 SONDREL (HOLDINGS) PLC Software and Computer Services 53,350,000 53,350,000
615 VAN ELLE HOLDINGS PLC 04720018 Construction and Materials 53,330,000 52,712,840 0.7 -36.6
616 ENWELL ENERGY PLC 04462555 Oil, Gas and Coal 52,990,000 -11,956,100 23.6 -0.3 -0.6
617 VENTURE LIFE GROUP PLC 05651130 Medical Equipment and Services 52,810,000 16,230,200 16.8 0.5 2.9
618 RM PLC 01749877 Consumer Services 52,590,000 76,343,400 6.2 0.4 4.8
619 K3 BUSINESS TECHNOLOGY GROUP PLC 02641001 Software and Computer Services 51,440,000 53,307,360 1.1 86.4
620 BLUEJAY MINING PLC 05389216 Industrial Metals and Mining 51,170,000 44,986,630 -42,926.2 -22.8
621 IOFINA PLC 05393357 Chemicals 50,840,000 56,656,920 33.1 1.9 10.5
622 SAIETTA GROUP PLC 49,870,000 49,870,000
623 PORTMEIRION GROUP PLC 00124842 Household Goods and Home Construction 49,680,000 45,724,780 0.5 40.5
624 ROCKWOOD STRATEGIC PLC 49,420,000 49,420,000
625 TISSUE REGENIX GROUP PLC 05969271 Pharmaceuticals, Biotechnology and Marijuana Production 49,250,000 40,286,190 3.1 -11.8
626 REAL ESTATE INVESTORS PLC 05045715 Real Estate Investment Trusts 49,210,000 144,478,600 8.8 12.3
627 PARKMEAD GROUP (THE) PLC 03914068 Oil, Gas and Coal 49,120,000 32,311,800 9.2 409.0
628 KINGSWOOD HOLDINGS LIMITED 03479299 Investment Banking and Brokerage Services 48,810,000 67,913,900 4.8 -15.2
629 HIGHCROFT INVESTMENTS PLC 00224271 Real Estate Investment Trusts 48,570,000 72,404,700 11.9
630 TOTALLY PLC 03870101 Health Care Providers 48,050,000 37,510,000 0.3 15.1
631 SCHRODER BRITISH OPPORTUNITIES TRUST PLC 12892325 Closed End Investments 48,040,000 48,040,000
632 MOMENTUM MULTI-ASSET VALUE TRUST PLC 03173591 Closed End Investments 47,650,000 47,650,000
633 HORNBY PLC 01547390 Leisure Goods 47,560,000 47,754,184 1.1 32.2
634 MPAC GROUP PLC 00124855 Industrial Engineering 47,090,000 40,398,010 14.4 0.5 6.5
635 HEIQ PLC 09040064 Chemicals 47,080,000 42,457,970 12.4 0.8 3.1
636 GULF MARINE SERVICES PLC 08860816 Oil, Gas and Coal 47,010,000 444,022,000 4.3 9.6
637 THE MISSION GROUP PLC 05733632 Media 45,960,000 60,267,800 0.5 21.4
638 TAVISTOCK INVESTMENTS PLC 05066489 Investment Banking and Brokerage Services 45,820,000 45,465,996 1.6 -9.1
639 POOLBEG PHARMA PLC 45,500,000 45,500,000
640 MUSICMAGPIE PLC 12977343 Retailers 45,280,000 -160,565,000
641 LIKEWISE GROUP PLC 45,110,000 45,110,000
642 JUPITER GREEN INVESTMENT TRUST PLC 05780006 Closed End Investments 45,100,000 45,100,000
643 SAVANNAH RESOURCES PLC 07307107 Industrial Metals and Mining 44,760,000 35,400,540 -11.9 -11.9
644 GUSBOURNE PLC 08225727 Beverages 44,370,000 55,837,000 29.4 -34.5
645 C4X DISCOVERY HOLDINGS PLC 09134041 Pharmaceuticals, Biotechnology and Marijuana Production 44,120,000 22,449,600 -2.5 -2.5
646 FACILITIES BY ADF PLC 44,070,000 44,070,000
647 TORTILLA MEXICAN GRILL PLC 43,690,000 43,690,000
648 PROCOOK GROUP PLC 43,690,000 43,690,000
649 ANGUS ENERGY PLC 09616076 Oil, Gas and Coal 43,570,000 41,112,290 604.6 -19.0
650 POWERHOUSE ENERGY GROUP PLC 03934451 Alternative Energy 43,530,000 -102,836,000 -1,028.4 69.4
651 PROSPEX ENERGY PLC 03896382 Oil, Gas and Coal 43,500,000 43,207,943
652 GAMA AVIATION PLC 07264678 Industrial Transportation 43,170,000 131,881,900 0.6 59.9
653 BEST OF THE BEST PLC 03755182 Travel and Leisure 43,170,000 102,186,500 5.6 3.2 10.6
654 ONCIMMUNE HOLDINGS PLC 09818395 Pharmaceuticals, Biotechnology and Marijuana Production 43,140,000 59,830,800 29.5 -10.0
655 MCBRIDE PLC 02798634 Personal Care, Drug and Grocery Stores 42,810,000 173,427,000 3.5 0.2 3.4
656 TRINITY EXPLORATION & PRODUCTION PLC 07535869 Oil, Gas and Coal 42,530,000 10,746,600 0.2 0.9
657 BLACKBIRD PLC 03507286 Software and Computer Services 42,280,000 25,624,100 16.4 -13.4
658 KROMEK GROUP PLC 08661469 Medical Equipment and Services 41,670,000 44,209,710 3.6 -12.2
659 FORESIGHT SOLAR & TECHNOLOGY VCT PLC Closed End Investments 41,250,000 41,250,000
660 FIRST TIN PLC 40,830,000 40,830,000
661 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 04223927 Closed End Investments 40,780,000 40,780,000
662 IOG PLC 07434350 Oil, Gas and Coal 40,430,000 142,170,000 -26.5 -26.5
663 MADE TECH GROUP PLC Industrial Support Services 39,930,000 39,930,000
664 SUPPLY@ME CAPITAL PLC 03936915 Software and Computer Services 39,640,000 32,852,290 42.5 -26.7
665 INTERCEDE GROUP PLC 04101977 Software and Computer Services 39,310,000 32,511,530 28.7 3.0 21.7
666 CHELVERTON UK DIVIDEND TRUST PLC 03749536 Closed End Investments 39,200,000 39,200,000
667 CAMBRIDGE COGNITION HOLDINGS PLC 08211361 Health Care Providers 39,120,000 34,458,410 5.1 -67.3
668 ALTYNGOLD PLC 05048549 Precious Metals and Mining 39,020,000 56,590,000 89.2 2.9 8.4
669 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC 38,980,000 38,980,000
670 CT AUTOMOTIVE GROUP PLC 38,710,000 38,710,000
671 SHIELD THERAPEUTICS PLC 09761509 Pharmaceuticals, Biotechnology and Marijuana Production 38,650,000 -16,714,500 -1.6 -30.3
672 CORERO NETWORK SECURITY PLC 02662978 Software and Computer Services 38,120,000 30,715,030 1.8 -9.5
673 BILLINGTON HOLDINGS PLC 02402219 Construction and Materials 37,940,000 25,944,800 26.0 0.4 7.3
674 ARIANA RESOURCES PLC 05403426 Precious Metals and Mining 37,830,000 30,862,890 5.8 -24.6 -24.6
675 BARON OIL PLC 05098776 Oil, Gas and Coal 37,650,000 30,368,530 -33.3 -33.3
676 DESTINY PHARMA PLC 03167025 Pharmaceuticals, Biotechnology and Marijuana Production 37,390,000 26,383,500 2,119.2 -4.0
677 PCI-PAL PLC 03869545 Software and Computer Services 37,310,000 48,428,500 8.7 -12.1
678 FRONTIER IP GROUP PLC 06262177 Industrial Support Services 37,010,000 22,066,400 7.2 3.0 4.3
679 SMARTTECH247 GROUP PLC 36,600,000 36,600,000
680 GETBUSY PLC 10828058 Software and Computer Services 36,270,000 39,739,070 105.8 2.8 -26.6
681 TIRUPATI GRAPHITE PLC 10742540 Industrial Metals and Mining 36,010,000 32,433,930 40.9 -47.2
682 FIINU PLC 35,790,000 35,790,000
683 CREO MEDICAL GROUP PLC 10371794 Medical Equipment and Services 35,630,000 -57,037,800 -6,995.1 2.9
684 SKINBIOTHERAPEUTICS PLC 09632164 Pharmaceuticals, Biotechnology and Marijuana Production 35,490,000 27,834,210 -20.5 -20.5
685 INSPIRATION HEALTHCARE GROUP PLC 03587944 Medical Equipment and Services 35,430,000 29,568,260 10.2 0.8 6.1
686 PLANT HEALTH CARE PLC 05116780 Chemicals 34,990,000 19,456,100 2.9 -6.0
687 ATOME ENERGY PLC 34,760,000 34,760,000
688 HARLAND & WOLFF GROUP HOLDINGS PLC 34,610,000 34,610,000
689 METALS EXPLORATION PLC 05098945 Industrial Metals and Mining 34,470,000 140,821,000 2.4 1.3 -3.6
690 AURRIGO INTERNATIONAL PLC Investment Banking and Brokerage Services 34,380,000 34,380,000
691 SMOOVE PLC 33,600,000 33,600,000
692 KROPZ PLC 11143400 Industrial Metals and Mining 33,250,000 18,521,500 0.8 -4.1 -4.1
693 CELADON PHARMACEUTICALS PLC 32,990,000 32,990,000
694 THRUVISION GROUP PLC 07149547 Electronic and Electrical Equipment 32,820,000 27,424,210 3.5 -20.3
695 SOUND ENERGY PLC 05344804 Oil, Gas and Coal 32,810,000 56,154,400 -15.6 -15.6
696 HERCULES SITE SERVICES PLC 32,550,000 32,550,000
697 INTELLIGENT ULTRASOUND GROUP PLC 09028611 Medical Equipment and Services 32,360,000 25,032,460 4.8 -7.7
698 EMPRESARIA GROUP PLC 03743194 Industrial Support Services 31,660,000 58,224,400 0.2 8.1
699 CONDOR GOLD PLC 05587987 Industrial Metals and Mining 31,590,000 22,951,720 -12.7 -12.7
700 FIH GROUP PLC 03416346 Industrial Support Services 31,300,000 45,357,800 1.1 9.6
701 CATALYST MEDIA GROUP PLC 03955206 Telecommunications Service Providers 31,020,000 30,865,151 1,234.6
702 KEFI GOLD AND COPPER PLC 05976748 Industrial Metals and Mining 30,730,000 26,643,560 -8.5 -8.5
703 UNION JACK OIL PLC 07497220 Oil, Gas and Coal 30,670,000 18,063,900 146.3 -10.7
704 ESSENSYS PLC 11780413 Software and Computer Services 30,580,000 25,718,660 1.2 -32.7
705 DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 10626295 Closed End Investments 30,300,000 30,300,000
706 VIRGIN WINES UK PLC 13169238 Retailers 30,150,000 -101,627,000
707 TERN PLC 05131386 Investment Banking and Brokerage Services 30,110,000 -2,879,800 30.4 -19.1
708 HUMMINGBIRD RESOURCES PLC 05467327 Industrial Metals and Mining 29,530,000 88,590,200 1.5 0.5 1.2
709 CHRISTIE GROUP PLC 01471939 Industrial Support Services 29,440,000 33,787,490 0.8 -2.8
710 BRAVE BISON GROUP PLC 08754680 Software and Computer Services 29,180,000 25,900,430 1.8 66.8
711 WILDCAT PETROLEUM PLC 12392909 Open End and Miscellaneous Investment Vehicles 29,140,000 41,740,000
712 BRAIME GROUP PLC 00488001 Industrial Metals and Mining 29,040,000 -4,566,200 31.4
713 PREMIER MITON GLOBAL RENEWABLES TRUST PLC 04897881 Closed End Investments 29,000,000 29,000,000
714 FIRST PROPERTY GROUP PLC 02967020 Investment Banking and Brokerage Services 28,830,000 47,745,000 9.7 3.3 9.6
715 ADEPT TECHNOLOGY GROUP PLC 04682431 Telecommunications Service Providers 28,780,000 63,594,100 1.1 6.9
716 SUTTON HARBOUR GROUP PLC 02425189 Industrial Transportation 28,590,000 52,482,300 9.4 47.3
717 VARIOUS EATERIES PLC 12698869 Travel and Leisure 28,480,000 70,085,600 4.3 -19.0
718 SERABI GOLD PLC 05131528 Precious Metals and Mining 28,400,000 2,671,700 3.6 0.0 0.1
719 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC SC052844 Closed End Investments 28,400,000 28,400,000
720 BISICHI PLC 00112155 Oil, Gas and Coal 28,290,000 32,832,190 1.1 -29.6
721 XP FACTORY PLC 28,240,000 28,240,000
722 SYNAIRGEN PLC 05233429 Pharmaceuticals, Biotechnology and Marijuana Production 28,190,000 -166,220,000 21.9 21.9
723 TUNGSTEN WEST PLC 27,990,000 27,990,000
724 PURPLEBRICKS GROUP PLC 08047368 Real Estate Investment and Services 27,980,000 -59,799,100 30.4 -0.6 -49.8
725 TEKCAPITAL PLC 08873361 Software and Computer Services 27,880,000 17,730,900 3.1 1.8 2.3
726 CENKOS SECURITIES PLC 05210733 Investment Banking and Brokerage Services 27,780,000 -12,175,200 14.8 -0.4
727 APTAMER GROUP PLC 27,620,000 27,620,000
728 CREIGHTONS PLC 01227964 Personal Care, Drug and Grocery Stores 27,370,000 25,678,460 7.5 0.5 4.3
729 LIBERTINE HOLDINGS PLC 27,150,000 27,150,000
730 METAL TIGER PLC 04196004 Investment Banking and Brokerage Services 27,110,000 175,400 -0.2 0.0
731 BRIGHTON PIER GROUP PLC (THE) 08687172 Travel and Leisure 27,030,000 61,132,400 4.5 -28.2
732 CONTANGO HOLDINGS PLC 10186111 Open End and Miscellaneous Investment Vehicles 26,950,000 12,089,600
733 GOOD ENERGY GROUP PLC 04000623 Electricity 26,810,000 68,016,200 402.7 0.5 7.5
734 IGAS ENERGY PLC 04981279 Oil, Gas and Coal 26,610,000 47,780,500 2.2 23.4
735 KORE POTASH PLC 10933682 Industrial Metals and Mining 26,510,000 20,688,990 -6.6 -6.6
736 CHECKIT PLC 00448274 Software and Computer Services 25,920,000 14,607,800 1.1 -8.6
737 CADENCE MINERALS PLC 05234262 Precious Metals and Mining 25,480,000 15,308,700 2,551.5
738 CARDIFF PROPERTY PLC 00022705 Real Estate Investment and Services 25,230,000 20,842,470 14.5 10.1 10.2
739 BEOWULF MINING PLC 02330496 Industrial Metals and Mining 24,950,000 22,259,540 -23.1 -23.1
740 BIGBLU BROADBAND PLC 09223439 Telecommunications Service Providers 24,870,000 33,108,630 2.6 1.2 4.2
741 SYSTEM1 GROUP PLC 05940040 Media 24,720,000 23,089,020 1.1 -54.2
742 VOLVERE PLC 04478674 Investment Banking and Brokerage Services 24,590,000 14,852,780 0.6 26.6
743 ITACONIX PLC 08024489 General Industrials 24,530,000 8,117,100 2.5 -6.7
744 SHEARWATER GROUP PLC 05059457 Software and Computer Services 24,180,000 13,557,100 0.5 9.2
745 FILTRONIC PLC 02891064 Telecommunications Equipment 24,160,000 24,239,256 1.4 432.8
746 ALTITUDE GROUP PLC 05193579 Software and Computer Services 24,090,000 34,360,900 5.2 -72.6
747 BIDSTACK GROUP PLC 04466195 Media 24,070,000 26,236,470 15.5 -3.8
748 NORTHCODERS GROUP PLC 23,840,000 23,840,000
749 TIME FINANCE PLC 05845866 Finance and Credit Services 23,590,000 26,088,740 130.5 1.0
750 TINTRA PLC 23,430,000 23,430,000
751 LMS CAPITAL PLC 05746555 Closed End Investments 23,410,000 23,410,000
752 ROTALA PLC 05338907 Travel and Leisure 23,370,000 72,022,200 1.0 7.1
753 SCIENCE IN SPORT PLC 08535116 Food Producers 23,280,000 -4,496,100 -0.1 27.8
754 INLAND HOMES PLC 05482990 Real Estate Investment and Services 23,160,000 173,239,000 12.7 1.4 13.1
755 DEVELOP NORTH PLC 23,150,000 23,150,000
756 SYNECTICS PLC 01740011 Industrial Support Services 23,130,000 18,255,670 0.4 -3.9
757 TPXIMPACT HOLDINGS PLC 10533096 Software and Computer Services 23,090,000 -63,528,000 -1.6 29.3
758 FINNCAP GROUP PLC 11540126 Investment Banking and Brokerage Services 23,090,000 31,482,900 8.3 1.0
759 OXFORD BIODYNAMICS PLC 06227084 Pharmaceuticals, Biotechnology and Marijuana Production 23,070,000 27,025,100 59.3 -5.8
760 AMTE POWER PLC 08490522 Electronic and Electrical Equipment 22,830,000 12,062,800 11.4 -7.0
761 ANGLING DIRECT PLC 05151321 Retailers 22,790,000 13,094,680 0.2 -22.0
762 RA INTERNATIONAL GROUP PLC 11252957 General Industrials 22,560,000 16,284,180 4.9 0.3 1.2
763 GENEDRIVE PLC 06108621 Pharmaceuticals, Biotechnology and Marijuana Production 22,440,000 27,326,980 34.7 -4.6
764 GATTACA PLC 04426322 Industrial Support Services 22,290,000 -7,051,600 0.0 -6.8
765 GRC INTERNATIONAL GROUP PLC 11036180 Software and Computer Services 22,100,000 28,976,230 2.3 -11.4
766 HEMOGENYX PHARMACEUTICALS PLC 08401609 Pharmaceuticals, Biotechnology and Marijuana Production 21,800,000 20,527,030 -9.9 -9.9
767 SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC 03676824 General Industrials 21,710,000 27,493,470 2.8 -84.1
768 M WINKWORTH PLC 01189557 Real Estate Investment and Services 21,650,000 14,057,110 18.7 2.2 8.6
769 POWER METAL RESOURCES PLC 07800337 Industrial Metals and Mining 21,590,000 13,656,040 1,517.3
770 BORDERS & SOUTHERN PETROLEUM PLC 05147938 Oil, Gas and Coal 21,380,000 19,292,850 -20.3 -20.3
771 VIANET GROUP PLC 05345684 Software and Computer Services 21,170,000 22,521,780 1.9 19.2
772 KINOVO PLC Industrial Support Services 21,130,000 21,130,000
773 JOURNEO PLC 02974642 Industrial Support Services 20,840,000 21,065,135 103.7 1.5 22.2
774 INDUCTION HEALTHCARE GROUP PLC 11852026 Health Care Providers 20,770,000 14,704,400 20.1 -3.5
775 THEWORKS.CO.UK PLC 11325534 Retailers 20,630,000 132,731,000 0.6 -108.6
776 VELOCITY COMPOSITES PLC 06389233 Aerospace and Defense 20,600,000 20,069,740 1.5 -8.1
777 ZINNWALD LITHIUM PLC 10829496 Industrial Metals and Mining 20,540,000 14,378,980 -19.2 -19.2
778 RC365 HOLDING PLC 20,430,000 20,430,000
779 GEAR4MUSIC (HOLDINGS) PLC 07786708 Leisure Goods 20,350,000 44,341,800 2.7 0.3 4.2
780 DIANOMI PLC Media 20,270,000 20,270,000
781 REABOLD RESOURCES PLC 03542727 Oil, Gas and Coal 20,190,000 10,152,700 6.2 -23.0
782 CMO GROUP PLC 20,150,000 20,150,000
783 PROVEXIS PLC 05102907 Food Producers 19,960,000 22,487,970 62.0
784 EDEN RESEARCH PLC 03071324 Chemicals 19,610,000 4,963,700 2.2 -3.3
785 VERICI DX PLC 12567827 Pharmaceuticals, Biotechnology and Marijuana Production 19,590,000 -90,973,000
786 HOSTMORE PLC Alternative Energy 19,420,000 19,420,000
787 QUANTUM BLOCKCHAIN TECHNOLOGIES PLC Investment Banking and Brokerage Services 18,950,000 18,950,000
788 VECTOR CAPITAL PLC 12140968 Finance and Credit Services 18,780,000 17,097,880 8.0 4.0 5.1
789 QUADRISE FUELS INTERNATIONAL PLC 05267512 Oil, Gas and Coal 18,640,000 21,534,430 2,691.8 -7.2
790 KANABO GROUP PLC 10485105 Pharmaceuticals, Biotechnology and Marijuana Production 18,610,000 -48,047,300
791 TECHNOLOGY MINERALS PLC 18,300,000 18,300,000
792 TRIAD GROUP PLC 02285049 Software and Computer Services 18,240,000 14,906,180 0.8 -76.1
793 ZINC MEDIA GROUP PLC SC075133 Media 18,210,000 18,012,832 0.9 -15.3
794 SPORTECH PLC SC069140 Travel and Leisure 18,100,000 10,161,000 0.5 -2.3
795 TRIPLE POINT INCOME VCT PLC 06421083 Closed End Investments 18,090,000 8,210,570
796 SKILLCAST GROUP PLC 17,890,000 17,890,000
797 VAST RESOURCES PLC 05414325 Precious Metals and Mining 17,840,000 -1,908,020,000 481.6 481.6
798 DSW CAPITAL PLC 17,830,000 17,830,000
799 ALKEMY CAPITAL INVESTMENTS PLC Oil, Gas and Coal 17,640,000 17,640,000
800 WYNNSTAY PROPERTIES PLC 00022473 Real Estate Investment and Services 17,390,000 27,060,590 12.7
801 SURGICAL INNOVATIONS GROUP PLC 02298163 Medical Equipment and Services 17,260,000 13,852,780 2.2 -8.0
802 XTRACT RESOURCES PLC 05267047 Precious Metals and Mining 17,130,000 8,995,010 7.8
803 INGENTA PLC 00837205 Software and Computer Services 16,790,000 13,742,960 1.3 10.3
804 SDX ENERGY PLC 11894102 Oil, Gas and Coal 16,770,000 12,242,560 0.3 0.4
805 NIGHTCAP PLC 12899067 Travel and Leisure 16,730,000 -13,027,000
806 SENECA GROWTH CAPITAL VCT PLC 04221489 Closed End Investments 16,590,000 10,464,480
807 FIREANGEL SAFETY TECHNOLOGY GROUP PLC 03991353 Electronic and Electrical Equipment 16,520,000 16,520,000
808 MAINTEL HOLDINGS PLC 03181729 Telecommunications Service Providers 16,520,000 40,748,400 21.3 0.4 5.0
809 SANCUS LENDING GROUP LIMITED Investment Banking and Brokerage Services 16,510,000 16,510,000
810 KRM22 PLC 11231735 Closed End Investments 16,410,000 19,230,830 4.2 -3.7
811 INSIG AI PLC Investment Banking and Brokerage Services 16,380,000 16,380,000
812 EGDON RESOURCES PLC 06409716 Oil, Gas and Coal 16,310,000 16,728,814 23.5 -5.1
813 VERSARIEN PLC 08418328 Chemicals 16,110,000 -1,148,200 -0.2 0.2
814 CRIMSON TIDE PLC 00113845 Software and Computer Services 16,110,000 11,467,930 12.3 3.2 17.2
815 ITIM GROUP PLC 16,070,000 16,070,000
816 CPPGROUP PLC 07151159 Industrial Support Services 15,920,000 3,773,500 0.0 0.7
817 ROBINSON PLC 00039811 General Industrials 15,920,000 22,784,980 11.4 0.6 5.4
818 BSF ENTERPRISE PLC 11554014 Open End and Miscellaneous Investment Vehicles 15,870,000 15,583,247
819 WINDAR PHOTONICS PLC 09024532 Electronic and Electrical Equipment 15,720,000 19,411,320 26.9 -6.6
820 NAHL GROUP PLC 08996352 Media 15,520,000 37,932,600 0.8 28.7
821 CAFFYNS PLC 00105664 Retailers 15,440,000 30,084,600 13.7 0.2 6.4
822 ADVFN PLC 02374988 Finance and Credit Services 15,410,000 15,143,066 35.3 2.0 32.3
823 NARF INDUSTRIES PLC 15,230,000 15,230,000
824 FEEDBACK PLC 00598696 Medical Equipment and Services 15,200,000 13,062,560 37.8 -8.1
825 TANDEM GROUP PLC 00616818 Leisure Goods 15,030,000 9,312,980 4.4 0.3 2.3
826 W.H. IRELAND GROUP PLC 03870190 Investment Banking and Brokerage Services 14,950,000 2,518,600 0.1
827 SERAPHINE GROUP PLC 14,940,000 14,940,000
828 CRITICAL METALS PLC 11388575 Open End and Miscellaneous Investment Vehicles 14,910,000 13,122,430
829 PRESSURE TECHNOLOGIES PLC 06135104 General Industrials 14,890,000 13,030,050 0.5 -15.0
830 GENINCODE PLC 14,850,000 14,850,000
831 NETSCIENTIFIC PLC 08026888 Medical Equipment and Services 14,830,000 11,032,700 28.0 -5.1
832 CALEDONIAN TRUST PLC 01040126 Real Estate Investment and Services 14,730,000 19,618,000 14.4 155.7
833 TIALIS ESSENTIAL IT PLC 14,630,000 14,630,000
834 LONDON & ASSOCIATED PROPERTIES PLC Real Estate Investment and Services 14,510,000 61,875,300 1.8 -23.0
835 REVOLUTION BARS GROUP PLC 08838504 Travel and Leisure 14,380,000 148,670,000 2.9 -13.8
836 ZYTRONIC PLC 03881244 Electronic and Electrical Equipment 14,230,000 1,796,400 0.1 1.5
837 SYSGROUP PLC 06172239 Software and Computer Services 14,170,000 15,555,400 36.3 0.8 6.7
838 DRIVER GROUP PLC 03475146 Industrial Support Services 14,150,000 8,813,520 10.8 0.2 3.0
839 GRAFT POLYMER (UK) PLC 14,110,000 14,110,000
840 AIREA PLC 00526657 Household Goods and Home Construction 14,060,000 11,068,910 34.0 0.8 17.5
841 GS CHAIN PLC 14,000,000 14,000,000
842 ONE MEDIA IP GROUP PLC 05799897 Media 13,900,000 4,678,980 20.8 1.2 3.1
843 SIVOTA PLC Industrial Support Services 13,840,000 13,840,000
844 CORAL PRODUCTS PLC 02429784 General Industrials 13,770,000 19,432,340 0.9 12.7
845 TRELLUS HEALTH PLC Health Care Providers 13,730,000 13,730,000
846 CROSSWORD CYBERSECURITY PLC 08927013 Software and Computer Services 13,630,000 32,773,800 20.1 -15.9
847 INVESTMENT COMPANY PLC 00004205 Closed End Investments 13,600,000 13,600,000 4.6
848 UK OIL & GAS PLC Oil, Gas and Coal 13,290,000 12,434,234 13.7 -1.4
849 MIRRIAD ADVERTISING PLC 09550311 Software and Computer Services 13,260,000 -8,250,900 -5.1 0.9
850 RUA LIFE SCIENCES PLC SC170071 Pharmaceuticals, Biotechnology and Marijuana Production 13,090,000 3,032,200 3.6 -2.8
851 AMIGO HOLDINGS PLC 10024479 Finance and Credit Services 13,070,000 280,272,000 1.3 -2.0
852 TRANSENSE TECHNOLOGIES PLC 01885075 Electronic and Electrical Equipment 12,900,000 13,679,713 11.1 -42.0
853 HAYDALE GRAPHENE INDUSTRIES PLC 07228939 Industrial Materials 12,770,000 12,361,294 4.3 -5.2
854 EENERGY GROUP PLC 05357433 Industrial Support Services 12,630,000 -10,549,300 -1.1 39.2
855 YOURGENE HEALTH PLC 03971582 Pharmaceuticals, Biotechnology and Marijuana Production 12,550,000 -4,466,500 -0.3 2.2
856 GALILEO RESOURCES PLC 05679987 Industrial Metals and Mining 12,480,000 9,394,680
857 SMARTSPACE SOFTWARE PLC 05332126 Software and Computer Services 12,440,000 6,133,560 1.2 -3.0
858 FUSION ANTIBODIES PLC NI039740 Health Care Providers 12,360,000 16,178,460 4.0 -36.5
859 WALKER CRIPS GROUP PLC 01432059 Investment Banking and Brokerage Services 12,350,000 7,849,010 0.3
860 OPTIBIOTIX HEALTH PLC 05880755 Pharmaceuticals, Biotechnology and Marijuana Production 12,310,000 10,745,930 15.6 -6.6
861 REACT GROUP PLC 05454010 Industrial Support Services 12,160,000 10,097,110 2.3 40.7
862 PROTEOME SCIENCES PLC 02879724 Pharmaceuticals, Biotechnology and Marijuana Production 12,100,000 17,607,210 41.0 3.7 30.3
863 STREAKS GAMING PLC Electronic and Electrical Equipment 11,920,000 11,920,000
864 EVGEN PHARMA PLC 09246681 Pharmaceuticals, Biotechnology and Marijuana Production 11,890,000 -2,995,800 -15.4 0.9
865 NORTHAMBER PLC 01499584 Technology Hardware and Equipment 11,710,000 2,541,890 28.7 0.0 10.9
866 LONDON FINANCE & INVESTMENT GROUP PLC Investment Banking and Brokerage Services 11,700,000 707,800 0.8 11.6
867 ALPHA GROWTH PLC 09734404 Investment Banking and Brokerage Services 11,660,000 1,958,340 24.0
868 4GLOBAL PLC 11,590,000 11,590,000
869 BIVICTRIX THERAPEUTICS PLC 11,570,000 11,570,000
870 MOLECULAR ENERGIES PLC Investment Banking and Brokerage Services 11,350,000 11,350,000
871 SILVER BULLET DATA SERVICES GROUP PLC Industrial Support Services 11,320,000 11,320,000
872 PENNANT INTERNATIONAL GROUP PLC 03187528 Software and Computer Services 11,220,000 13,441,350 0.9 -8.0
873 IXICO PLC 03131723 Pharmaceuticals, Biotechnology and Marijuana Production 11,120,000 251,800 11.6 0.0 0.2
874 MYHEALTHCHECKED PLC 06573154 Medical Equipment and Services 11,120,000 -3,259,600 -112.6 1.4
875 EUROPA OIL & GAS (HOLDINGS) PLC 00000000 Oil, Gas and Coal 11,030,000 9,268,860 9.4 -8.9
876 HELLENIC DYNAMICS PLC 10,960,000 10,960,000
877 BLENCOWE RESOURCES PLC 10966847 Open End and Miscellaneous Investment Vehicles 10,820,000 11,290,045 -14.2 -14.2
878 600 GROUP PLC 00196730 Industrial Metals and Mining 10,620,000 31,264,100 0.5 22.8
879 ARMADALE CAPITAL PLC 05541602 Industrial Metals and Mining 10,580,000 10,564,696
880 BARKBY GROUP PLC Travel and Leisure 10,530,000 10,530,000
881 AQUILA SERVICES GROUP PLC 08988813 Investment Banking and Brokerage Services 10,390,000 9,325,960 86.7 1.2 53.3
882 BLUE STAR CAPITAL PLC 05174441 Investment Banking and Brokerage Services 10,360,000 9,706,683 4.7
883 LONGBOAT ENERGY PLC 12020297 Oil, Gas and Coal 10,340,000 2,290,000
884 ZENOVA GROUP PLC 10,270,000 10,270,000
885 LPA GROUP PLC 00686429 Electronic and Electrical Equipment 10,250,000 12,733,600 17.5 0.6 13.1
886 VALIRX PLC 03916791 Pharmaceuticals, Biotechnology and Marijuana Production 10,170,000 6,417,140 -4.5 -4.5
887 STRIP TINNING HOLDINGS PLC Media 10,050,000 10,050,000
888 SAFESTAY PLC 08866498 Travel and Leisure 10,030,000 83,317,000 6.1 -175.8
889 ORCADIAN ENERGY PLC 9,990,000 9,990,000
890 PEBBLE BEACH SYSTEMS GROUP PLC 04082188 Software and Computer Services 9,970,000 -7,374,000 2.5 -0.1 -1.0
891 KELSO GROUP HOLDINGS PLC 9,880,000 9,880,000
892 HEAVITREE BREWERY PLC 00030800 Travel and Leisure 9,810,000 20,798,300 101.0 4.1 30.8
893 CORDEL GROUP PLC 9,800,000 9,800,000
894 BYOTROL PLC 05352525 Chemicals 9,760,000 11,245,200 5.5 1.1 7.4
895 GETECH GROUP PLC 02891368 Oil, Gas and Coal 9,670,000 -1,255,700 -0.2 -21.3
896 ARCONTECH GROUP PLC 04062416 Software and Computer Services 9,630,000 5,130,430 8.4 1.7 5.1
897 WORSLEY INVESTORS LIMITED Closed End Investments 9,620,000 9,620,000
898 DIGITALBOX PLC 04606754 Media 9,580,000 8,451,690 3.9 77.5
899 CARCLO PLC 00196249 General Industrials 9,540,000 42,027,000 0.4 3.8
900 BRAND ARCHITEKTS GROUP PLC 01975376 Personal Goods 9,500,000 -5,553,300 -0.4 -8.5
901 JANGADA MINES PLC 09663756 Precious Metals and Mining 9,440,000 7,232,890 4.6
902 ENTEQ TECHNOLOGIES PLC 07590845 Oil, Gas and Coal 9,410,000 510,610 0.1 0.3
903 ORCHARD FUNDING GROUP PLC 09618919 Investment Banking and Brokerage Services 9,400,000 14,035,960 10.0 3.2
904 LIFESAFE HOLDINGS PLC 9,400,000 9,400,000
905 BRANDSHIELD SYSTEMS PLC 02956279 Investment Banking and Brokerage Services 9,370,000 11,636,250 5.4 -7.5
906 FIRST CLASS METALS PLC 9,290,000 9,290,000
907 GRAFENIA PLC 03983312 Consumer Services 9,270,000 12,029,430 1.0 -4.8
908 ROQUEFORT THERAPEUTICS PLC 12819145 Open End and Miscellaneous Investment Vehicles 9,200,000 6,770,000
909 IMMOTION GROUP PLC 10964782 Electronic and Electrical Equipment 9,140,000 6,874,360 2.4 -3.0
910 IRONVELD PLC 04095614 Industrial Metals and Mining 9,110,000 7,624,290 -8.7 -8.7
911 IMMUPHARMA PLC 03929567 Pharmaceuticals, Biotechnology and Marijuana Production 9,090,000 1,990,160 15.7 -0.4
912 7DIGITAL GROUP PLC 03958483 Retailers 8,850,000 5,466,610 0.8 -1.9
913 BOTSWANA DIAMONDS PLC 07384657 Precious Metals and Mining 8,850,000 7,228,850 -13.0 -13.0
914 TRAKM8 HOLDINGS PLC 05452547 Technology Hardware and Equipment 8,750,000 16,726,880 0.9 11.7
915 DELTEX MEDICAL GROUP PLC 03902895 Medical Equipment and Services 8,740,000 9,141,579 3.8 -31.9
916 DG INNOVATE PLC 8,730,000 8,730,000
917 BONHILL GROUP PLC 02607995 Finance and Credit Services 8,350,000 6,525,750 0.4 -3.0
918 CEPS PLC 00507461 Investment Banking and Brokerage Services 8,300,000 1,755,000
919 KAVANGO RESOURCES PLC 10796849 Industrial Metals and Mining 8,280,000 -452,360 0.8 0.8
920 CROMA SECURITY SOLUTIONS GROUP PLC 03184978 Industrial Support Services 8,270,000 5,451,160 0.2 18.6
921 UNITED OIL & GAS PLC Oil, Gas and Coal 8,220,000 8,220,000
922 OMEGA DIAGNOSTICS GROUP PLC 05017761 Medical Equipment and Services 8,200,000 8,649,456 1.0 -5.8
923 MOBILE TORNADO GROUP PLC 05136300 Telecommunications Service Providers 8,160,000 21,053,400 8.3 -56.7
924 MINOAN GROUP PLC 03770602 Travel and Leisure 8,060,000 6,987,670 -8.1 -8.1
925 TOWER RESOURCES PLC 05305345 Oil, Gas and Coal 8,040,000 7,475,635
926 GCM RESOURCES PLC 04913119 Oil, Gas and Coal 8,020,000 11,129,390
927 ALBA MINERAL RESOURCES PLC 05285814 Industrial Metals and Mining 8,010,000 4,031,490
928 NORTHERN BEAR PLC 05780581 Industrial Support Services 7,960,000 7,967,655 0.2 4.2
929 HARDIDE PLC 05344714 Chemicals 7,950,000 7,296,928 2.1 -4.2
930 ECR MINERALS PLC 05079979 Precious Metals and Mining 7,880,000 1,791,140 6.5 -2.3
931 TITON HOLDINGS PLC 01604952 Construction and Materials 7,850,000 3,043,150 140.9 0.1 -380.4
932 BLOCK ENERGY PLC 05356303 Oil, Gas and Coal 7,830,000 87,000 0.2 0.0
933 MERIT GROUP PLC 04267888 Media 7,550,000 15,092,910 0.6 -36.6
934 EMPYREAN ENERGY PLC 05387837 Oil, Gas and Coal 7,490,000 8,125,266
935 COBRA RESOURCES PLC 11170056 Industrial Metals and Mining 7,470,000 3,019,890
936 ACTIVE ENERGY GROUP PLC 03148295 Alternative Energy 7,450,000 11,395,720 5.0 53.2
937 OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 7,440,000 7,440,000
938 EAST IMPERIAL PLC 7,440,000 7,440,000
939 OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC 7,380,000 7,380,000
940 TEKMAR GROUP PLC 11383143 Oil, Gas and Coal 7,320,000 9,290,460 7.1 0.2 3.1
941 TOUCHSTAR PLC SC005543 Technology Hardware and Equipment 7,200,000 5,734,120 85.0 1.0 50.7
942 ATERIAN PLC 7,140,000 7,140,000
943 JAYWING PLC 05935923 Media 7,120,000 15,332,480 0.6 113.6
944 ORACLE POWER PLC 05867160 Oil, Gas and Coal 7,080,000 5,260,000 -5.4 -5.4
945 AEOREMA COMMUNICATIONS PLC 04314540 Media 7,060,000 6,357,400 1.5 -16.4
946 XEROS TECHNOLOGY GROUP PLC 08684474 Industrial Engineering 7,020,000 -49,851,900
947 ABINGDON HEALTH PLC 06475379 Medical Equipment and Services 7,000,000 -48,027,000
948 LIGHT SCIENCE TECHNOLOGIES HOLDINGS PLC 6,970,000 6,970,000
949 RENEURON GROUP PLC 05474163 Pharmaceuticals, Biotechnology and Marijuana Production 6,930,000 -25,315,100 -226.0 1.6
950 EAST STAR RESOURCES PLC Open End and Miscellaneous Investment Vehicles 6,930,000 6,930,000
951 SECURED INCOME FUND PLC 09682883 Closed End Investments 6,850,000 6,850,000 4.8
952 SURE VENTURES PLC 10829500 Closed End Investments 6,810,000 6,810,000
953 PITTARDS PLC 00102384 Personal Goods 6,700,000 15,892,730 1.0 -12.9
954 PARITY GROUP PLC 03539413 Industrial Support Services 6,700,000 6,363,882 0.1 28.4
955 LOOPUP GROUP PLC 09980752 Software and Computer Services 6,620,000 3,723,100 1.1 0.1 0.4
956 GENFLOW BIOSCIENCES PLC 6,580,000 6,580,000
957 STRATEGIC MINERALS PLC 07440902 Industrial Metals and Mining 6,550,000 4,318,590 1.2 4.7
958 GREENROC MINING PLC 6,520,000 6,520,000
959 WESTMINSTER GROUP PLC 03967650 Aerospace and Defense 6,450,000 -2,763,380 -0.3 5.3
960 CLOUDBREAK DISCOVERY PLC Investment Banking and Brokerage Services 6,400,000 6,400,000
961 CLOUDCOCO GROUP PLC 05259846 Software and Computer Services 6,360,000 9,517,000 1.2 -10.6
962 LIVE COMPANY GROUP PLC 00630968 Media 6,350,000 7,095,292 1.6 -15.2
963 TRACKWISE DESIGNS PLC 03959572 Technology Hardware and Equipment 6,290,000 -16,054,800 4.0 -4.3 203.2
964 COMPTOIR GROUP PLC 07741283 Travel and Leisure 6,290,000 479,041,000 20.2 -241.8
965 BRITISH & AMERICAN INVESTMENT TRUST PLC 00433137 Closed End Investments 6,250,000 6,250,000
966 GUILD ESPORTS PLC 12187837 Travel and Leisure 6,220,000 -17,705,800
967 NANOSYNTH GROUP PLC 6,180,000 6,180,000
968 CARACAL GOLD PLC 6,110,000 6,110,000
969 ANGLESEY MINING PLC 01849957 Industrial Metals and Mining 5,750,000 8,859,550
970 ASCENT RESOURCES PLC 05239285 Oil, Gas and Coal 5,720,000 3,812,900 -1.6 -1.6
971 PETARDS GROUP PLC 02990100 Industrial Support Services 5,650,000 4,767,328 0.3 -3.7
972 CIZZLE BIOTECHNOLOGY HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 5,640,000 5,640,000
973 BRAVEHEART INVESTMENT GROUP PLC SC247376 Investment Banking and Brokerage Services 5,580,000 13,422,200 14.1 175.7
974 CORO ENERGY PLC 10472005 Oil, Gas and Coal 5,520,000 24,492,200 -8.0 -8.0
975 PANTHERA RESOURCES PLC 10953697 Precious Metals and Mining 5,500,000 -6,018,000
976 EDGE PERFORMANCE VCT PLC 5,470,000 5,470,000
977 NOSTRUM OIL & GAS PLC 08717287 Oil, Gas and Coal 5,460,000 1,110,120,000 6.3 16.1
978 SCHOLIUM GROUP PLC 08833975 Retailers 5,440,000 6,638,000 1.0 -44.0
979 RIVERFORT GLOBAL OPPORTUNITIES PLC 00269566 Investment Banking and Brokerage Services 5,430,000 5,430,000 8.0
980 SEEEN PLC 10621059 Software and Computer Services 5,370,000 -19,109,400
981 TMT ACQUISITION PLC 5,360,000 5,360,000
982 TANFIELD GROUP PLC 04061965 Industrial Engineering 5,310,000 4,256,140
983 ONE HERITAGE GROUP PLC 12757649 Real Estate Investment and Services 5,220,000 -20,560,900
984 CADOGAN ENERGY SOLUTIONS PLC 05718406 Oil, Gas and Coal 5,190,000 -7,508,000 -1.5 2.9
985 PIPEHAWK PLC 03995041 Technology Hardware and Equipment 5,170,000 9,379,000 148.3 1.5 -17.0
986 CHILL BRANDS GROUP PLC 5,150,000 5,150,000
987 GFINITY PLC 08232509 Travel and Leisure 5,130,000 -469,260 -0.1 0.1
988 MOBILE STREAMS PLC 03696108 Telecommunications Service Providers 5,120,000 1,447,150 2.7
989 BOWLEVEN PLC SC225242 Oil, Gas and Coal 5,090,000 -2,969,670 1.4 1.4
990 PIRES INVESTMENTS PLC 02929801 Real Estate Investment and Services 5,030,000 87,720 102.4
991 CAPITAL METALS PLC 05555087 Industrial Metals and Mining 5,010,000 -17,360,200 -1,578.2 32.7
992 KCR RESIDENTIAL REIT PLC 09080097 Real Estate Investment Trusts 5,000,000 5,000,000
993 ECHO ENERGY PLC 05483127 Oil, Gas and Coal 4,870,000 23,393,600 4.3 -3.5
994 INTUITIVE INVESTMENTS GROUP PLC 12664320 Open End and Miscellaneous Investment Vehicles 4,860,000 -3,632,780
995 ONDO INSURTECH PLC 4,770,000 4,770,000
996 TASTY PLC 05826464 Travel and Leisure 4,760,000 53,265,900 2.2 -8.8
997 SUNRISE RESOURCES PLC 05363956 Industrial Metals and Mining 4,720,000 1,388,830 -4.6 -4.6
998 ZEGONA COMMUNICATIONS PLC 09395163 Telecommunications Service Providers 4,720,000 -22,544,700 0.4 4.0 4.0
999 AJAX RESOURCES PLC 4,690,000 4,690,000
1000 PRIMORUS INVESTMENTS PLC 03740688 Media 4,680,000 3,759,294 1.5 1.0
1001 ASIMILAR GROUP PLC 04488281 Investment Banking and Brokerage Services 4,590,000 -28,405,700 0.3 -24.6
1002 CHAMBERLIN PLC 00076928 Industrial Metals and Mining 4,530,000 2,745,050 0.1 5.0
1003 N4 PHARMA PLC 01435584 Pharmaceuticals, Biotechnology and Marijuana Production 4,440,000 1,065,530
1004 LANSDOWNE OIL & GAS PLC 05662495 Oil, Gas and Coal 4,430,000 4,635,429
1005 ATHELNEY TRUST PLC 02933559 Closed End Investments 4,420,000 4,420,000 4.1
1006 STARVEST PLC 03981468 Investment Banking and Brokerage Services 4,370,000 4,249,632 0.3
1007 AUTINS GROUP PLC 08958960 Automobiles and Parts 4,370,000 11,958,990 0.6 -27.6
1008 MAST ENERGY DEVELOPMENTS PLC 12886458 Electricity 4,350,000 -19,220,500
1009 NEWMARK SECURITY PLC 03339998 Industrial Support Services 4,120,000 5,235,640 0.3 -187.0
1010 FLETCHER KING PLC 02014432 Real Estate Investment and Services 4,100,000 1,215,800 0.6 -2.1
1011 IN THE STYLE GROUP PLC 13245400 Retailers 4,070,000 56,522,470,000 2,928.1 -44,052.5
1012 PHYSIOMICS PLC 04225086 Medical Equipment and Services 4,040,000 2,960,970 3.3 -21.5
1013 PENNPETRO ENERGY PLC 10166359 Oil, Gas and Coal 4,010,000 2,409,100 -2.5 -2.5
1014 SVM UK EMERGING FUND PLC SC211841 Closed End Investments 3,930,000 3,930,000
1015 OSIRIUM TECHNOLOGIES PLC 09854713 Software and Computer Services 3,920,000 3,960,448 2.9 -1.2
1016 CORNERSTONE FS PLC 08367949 Industrial Support Services 3,910,000 -5,924,640
1017 ORIOLE RESOURCES PLC 05601091 Industrial Metals and Mining 3,820,000 -871,300 1.0 1.0
1018 DRUMZ PLC 00298654 Closed End Investments 3,780,000 3,780,000
1019 RED ROCK RESOURCES PLC 05225394 Industrial Metals and Mining 3,760,000 2,116,730 0.5
1020 ICONIC LABS PLC 10197256 Software and Computer Services 3,740,000 6,025,170 10.0 -2.3
1021 MALVERN INTERNATIONAL PLC 05174452 Industrial Support Services 3,730,000 6,663,140 1.1 -2.4
1022 DEEPVERGE PLC 10205396 Pharmaceuticals, Biotechnology and Marijuana Production 3,730,000 -22,233,200 -15.0 13.4
1023 AUKETT SWANKE GROUP PLC 02155571 Construction and Materials 3,720,000 6,171,390 0.5 -22.4
1024 LEEDS GROUP PLC 00067863 Industrial Materials 3,550,000 9,005,600 0.2 16.2
1025 BLUE PLANET INVESTMENT TRUST PLC SC192153 Closed End Investments 3,460,000 3,460,000
1026 BIOME TECHNOLOGIES PLC 01873702 Chemicals 3,440,000 812,750 0.1 -0.5
1027 BOWEN FINTECH PLC 3,440,000 3,440,000
1028 ALINA HOLDINGS PLC 05304743 Real Estate Investment Trusts 3,400,000 3,400,000
1029 APPLIED GRAPHENE MATERIALS PLC 08708426 Chemicals 3,380,000 390,410 4.3 -0.1
1030 BEZANT RESOURCES PLC 02918391 Precious Metals and Mining 3,310,000 -3,183,060 4.0 4.0
1031 LOCATION SCIENCES GROUP PLC 06458458 Software and Computer Services 3,310,000 2,181,880 2.0 -1.5
1032 CLONTARF ENERGY PLC 04967918 Precious Metals and Mining 3,280,000 3,597,537
1033 URA HOLDINGS PLC 3,260,000 3,260,000
1034 DISTIL PLC 03727483 Beverages 3,250,000 5,849,390 6.5 1.7 17.9
1035 VERDITEK PLC 10114644 Alternative Energy 3,220,000 2,548,575 -1.6 -1.6
1036 PELATRO PLC 10630166 Software and Computer Services 3,180,000 7,339,740 1.8 -7.3
1037 MILA RESOURCES PLC 09620350 Open End and Miscellaneous Investment Vehicles 3,120,000 2,928,052
1038 HOLDERS TECHNOLOGY PLC 01730535 Electronic and Electrical Equipment 3,100,000 2,336,002 0.2 -26.9
1039 ONLINE BLOCKCHAIN PLC 03203042 Software and Computer Services 3,080,000 506,860 4.2 -3.1
1040 DILLISTONE GROUP PLC 04578125 Software and Computer Services 3,050,000 4,614,280 0.7 4.0
1041 ACP ENERGY PLC 3,030,000 3,030,000
1042 GREAT SOUTHERN COPPER PLC 2,820,000 2,820,000
1043 JOHN LEWIS OF HUNGERFORD PLC 01317377 Household Goods and Home Construction 2,800,000 4,678,800 0.8 -13.7
1044 CELLULAR GOODS PLC 11537452 Pharmaceuticals, Biotechnology and Marijuana Production 2,790,000 -31,028,300
1045 RTC GROUP PLC 02558971 Industrial Support Services 2,710,000 3,400,756 4.5 0.0 -3.2
1046 MICROSAIC SYSTEMS PLC 03568010 Electronic and Electrical Equipment 2,700,000 -13,274,200 -21.6 4.6
1047 ROCKFIRE RESOURCES PLC 07791328 Industrial Metals and Mining 2,690,000 336,300 -336,300.0 -0.3
1048 VELA TECHNOLOGIES PLC 03904195 Media 2,640,000 -1,031,690
1049 ACTUAL EXPERIENCE PLC 06838738 Software and Computer Services 2,630,000 124,780 0.1 0.0
1050 ROSSLYN DATA TECHNOLOGIES PLC 08882249 Software and Computer Services 2,550,000 -3,667,740 -0.5 6.7
1051 ROSS GROUP PLC 00131902 Electronic and Electrical Equipment 2,540,000 5,700,180 1.7 -2.5 -2.5
1052 UNBOUND GROUP PLC 2,540,000 2,540,000
1053 RURELEC PLC 04812855 Electricity 2,530,000 3,326,269
1054 EVEREST GLOBAL PLC 2,530,000 2,530,000
1055 NORMAN BROADBENT PLC 00318267 Industrial Support Services 2,470,000 1,278,220 0.1 9.9
1056 FALANX CYBER SECURITY LIMITED Closed End Investments 2,470,000 2,470,000
1057 NEW CENTURY AIM VCT PLC 05352611 Closed End Investments 2,360,000 2,360,000
1058 PLEXUS HOLDINGS PLC 03322928 Oil, Gas and Coal 2,360,000 4,700,060 5.3 -1.4
1059 SABIEN TECHNOLOGY GROUP PLC 05568060 Electronic and Electrical Equipment 2,310,000 12,000 0.0 0.0
1060 ECSC GROUP PLC 03964848 Software and Computer Services 2,300,000 2,300,000
1061 EDENVILLE ENERGY PLC 05292528 Industrial Metals and Mining 2,290,000 1,312,870 13.4 -1.1
1062 CAERUS MINERAL RESOURCES PLC 11043077 Industrial Metals and Mining 2,270,000 -5,179,780
1063 PATHFINDER MINERALS PLC 02578942 Industrial Metals and Mining 2,260,000 518,320
1064 IMAGE SCAN HOLDINGS PLC 03062983 Technology Hardware and Equipment 2,220,000 -600,630 -0.3 2.3
1065 KENDRICK RESOURCES PLC 2,220,000 2,220,000
1066 CHESTERFIELD RESOURCES PLC 10545738 Industrial Metals and Mining 2,220,000 266,710 -0.4 -0.4
1067 NUFORMIX PLC 09632100 Pharmaceuticals, Biotechnology and Marijuana Production 2,200,000 342,590 1.8 -0.3
1068 MIDATECH PHARMA PLC 09216368 Pharmaceuticals, Biotechnology and Marijuana Production 2,110,000 -5,100,010 -14.9 0.7
1069 CORCEL PLC 05227458 Industrial Metals and Mining 2,090,000 981,850
1070 TERTIARY MINERALS PLC 03821411 Industrial Metals and Mining 2,070,000 949,700 5.4 -2.0
1071 PINEAPPLE POWER CORPORATION PLC 09081452 Open End and Miscellaneous Investment Vehicles 1,970,000 -1,054,960
1072 PHSC PLC 04121793 Industrial Support Services 1,950,000 226,360 0.1 -3.1
1073 SCIROCCO ENERGY PLC 05542880 Oil, Gas and Coal 1,940,000 1,947,958 114.6
1074 GRAND VISION MEDIA HOLDINGS PLC 10028625 Media 1,930,000 14,719,000 1.4 -2.3
1075 MIRADA PLC 03609752 Software and Computer Services 1,920,000 9,384,000 0.7 -11.3
1076 GUNSYND PLC 05656604 Pharmaceuticals, Biotechnology and Marijuana Production 1,910,000 -831,570 2.3 -0.6
1077 NOSTRA TERRA OIL AND GAS COMPANY PLC 05338258 Oil, Gas and Coal 1,870,000 2,872,230 2.3 -3.8
1078 ADM ENERGY PLC 05311866 Oil, Gas and Coal 1,860,000 -1,720,980 -4.9
1079 KERAS RESOURCES PLC 07353748 Industrial Metals and Mining 1,830,000 347,480 -0.3 -0.3
1080 MARECHALE CAPITAL PLC 03515836 Investment Banking and Brokerage Services 1,740,000 1,391,924 2.9
1081 PEMBRIDGE RESOURCES PLC 07352056 Industrial Metals and Mining 1,600,000 30,909,300 0.8 -3.9
1082 CHELVERTON GROWTH TRUST PLC 02989519 Closed End Investments 1,580,000 1,580,000
1083 NON-STANDARD FINANCE PLC 09122252 Finance and Credit Services 1,530,000 277,140,000 2.0
1084 ORIENT TELECOMS PLC 10028222 Software and Computer Services 1,450,000 1,268,836 72.5 1.9
1085 SPACEANDPEOPLE PLC SC212277 Media 1,420,000 1,054,608 0.2 -0.9
1086 REAL GOOD FOOD PLC 04666282 Food Producers 1,390,000 48,713,000 0.8 16,237.7
1087 SPIRITUS MUNDI PLC 1,360,000 1,360,000
1088 ELECTRIC GUITAR PLC 1,330,000 1,330,000
1089 INSPIRIT ENERGY HOLDINGS PLC 05075088 Construction and Materials 1,330,000 1,300,223 -11.8 -11.8
1090 MORSES CLUB PLC 06793980 Finance and Credit Services 940,000 -2,402,250 0.2 0.0
1091 BLUEROCK DIAMONDS PLC 08248437 Precious Metals and Mining 930,000 -2,626,980 -0.7 2.1
1092 MEDIAZEST PLC 05151799 Media 910,000 2,360,920 1.2 -19.0
1093 MILTON CAPITAL PLC 830,000 830,000
1094 METALNRG PLC 05714562 Industrial Metals and Mining 830,000 925,025
1095 I-NEXUS GLOBAL PLC 11321642 Software and Computer Services 810,000 690,026 0.2 -0.3
1096 TIGER ROYALTIES AND INVESTMENTS PLC 02882601 Closed End Investments 810,000 810,000
1097 BOSTON INTERNATIONAL HOLDINGS PLC 09876705 Open End and Miscellaneous Investment Vehicles 760,000 815,047
1098 CRAVEN HOUSE CAPITAL PLC 05123368 Investment Banking and Brokerage Services 640,000 637,000 -0.4
1099 AURA RENEWABLE ACQUISITIONS PLC 630,000 630,000
1100 KATORO GOLD PLC 09306219 Precious Metals and Mining 620,000 -1,111,830 1.6
1101 DIAL SQUARE INVESTMENTS PLC 600,000 600,000
1102 CATENAE INNOVATION PLC 04689130 Media 500,000 53,698,400 1,002.1
1103 TRAFALGAR PROPERTY GROUP PLC 04340125 Household Goods and Home Construction 500,000 5,955,670 2.9 29.5
1104 MODE GLOBAL HOLDINGS PLC 12794676 Investment Banking and Brokerage Services 470,000 -36,119,300
1105 GRIT INVESTMENT TRUST PLC 08256031 Closed End Investments 200,000 200,000
1106 WISE PLC 0
1107 TRITAX BIG BOX REIT PLC 08215888 Real Estate Investment Trusts 0 0.0
1108 GSK PLC 03888792 Pharmaceuticals, Biotechnology and Marijuana Production 26,887,000,000 0.0 0.8 2.8
1109 RS GROUP PLC 0
1110 INTERTEK GROUP PLC 04267576 Industrial Support Services 1,383,130,000 0.0 0.5 2.4
1111 HOMESERVE PLC 02648297 Non-life Insurance 570,447,000 0.0 0.4 2.5
1112 SERCO GROUP PLC 02048608 Industrial Support Services 554,555,000 0.0 0.1 3.2
1113 DELIVEROO PLC 13227665 Software and Computer Services -4,215,460,000 -3.6 19.3
1114 IMPAX ENVIRONMENTAL MARKETS PLC 04348393 Closed End Investments 0 0.0
1115 BRITISH AMERICAN TOBACCO PLC 03407696 Tobacco 40,784,300,000 0.0 1.6 3.3
1116 SAINSBURY (J) PLC Personal Care, Drug and Grocery Stores 6,379,700,000 0.2 4.6
1117 WH SMITH PLC 05202036 Retailers 901,043,000 1.3 -9.3
1118 LEARNING TECHNOLOGIES GROUP PLC 07176993 Software and Computer Services 14,217,600 0.0 0.1 0.4
1119 JD SPORTS FASHION PLC 01888425 Retailers 0
1120 PETERSHILL PARTNERS PLC 0
1121 GREGGS PLC 00502851 Personal Care, Drug and Grocery Stores -5,881,600 0.0 -0.1
1122 ANTOFAGASTA PLC 01627889 Industrial Metals and Mining 4,965,860,000 0.0 1.0 2.0
1123 SUPERMARKET INCOME REIT PLC 10799126 Real Estate Investment Trusts 0 0.0
1124 HIKMA PHARMACEUTICALS PLC 05557934 Pharmaceuticals, Biotechnology and Marijuana Production 608,818,000 0.0 0.3 0.9
1125 PANTHEON INTERNATIONAL PLC 02147984 Closed End Investments 0 0.0
1126 SEGRO PLC 00167591 Real Estate Investment Trusts 1,919,210,000 0.0 4.4 6.9
1127 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 11488166 Automobiles and Parts 473,097,000 0.8 -2.6
1128 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC SC118022 Closed End Investments 0
1129 SOFTCAT PLC 02174990 Software and Computer Services 42,673,700 0.0 0.0 0.4
1130 DOMINO'S PIZZA GROUP PLC 03853545 Travel and Leisure 479,409,000 0.0 0.9 4.6
1131 VISTRY GROUP PLC 00306718 Household Goods and Home Construction -303,353,000 0.0 -0.2 -2.2
1132 HALMA PLC 00040932 Electronic and Electrical Equipment -56,814,600 0.0 0.0 -0.2
1133 BEAZLEY PLC 09763575 Non-life Insurance -5,827,540,000 -2.0 594.6
1134 TRAVIS PERKINS PLC 00824821 Retailers 1,209,440,000 0.2 7.5
1135 MURRAY INTERNATIONAL TRUST PLC SC006705 Closed End Investments 0 0.0
1136 ENDEAVOUR MINING PLC Precious Metals and Mining 0
1137 HSBC HOLDINGS PLC 00617987 Banks -427,916,000,000 0.0 -9.6
1138 AUTO TRADER GROUP PLC 09439967 Software and Computer Services 25,626,600 0.0 0.1 0.1
1139 MITIE GROUP PLC SC019230 Industrial Support Services -518,559,000 0.0 -0.3 -6.1
1140 WITAN INVESTMENT TRUST PLC 00101625 Closed End Investments 0 0.0
1141 ABERFORTH SMALLER COMPANIES TRUST PLC SC126524 Closed End Investments 0
1142 NATIONWIDE BUILDING SOCIETY Banks 0
1143 JPMORGAN AMERICAN INVESTMENT TRUST PLC 00015543 Closed End Investments 0 0.0
1144 SMITH (DS) PLC General Industrials 2,051,140,000 0.0 0.4 2.7
1145 DIRECT LINE INSURANCE GROUP PLC 02280426 Non-life Insurance -544,695,000 0.0 -0.2 -0.9
1146 COCA-COLA EUROPACIFIC PARTNERS PLC Beverages 0
1147 ANGLO AMERICAN PLC 03564138 Industrial Metals and Mining 6,607,390,000 0.0 0.2 0.7
1148 YOUGOV PLC 03607311 Media -71,336,300 0.0 -0.5 -2.7
1149 RIO TINTO PLC 00719885 Industrial Metals and Mining 2,483,000,000 0.0 0.1 0.1
1150 BRITISH LAND COMPANY PLC 00621920 Real Estate Investment Trusts 3,582,690,000 5.9 10.6
1151 DR. MARTENS PLC 12960219 Personal Goods -4,574,100,000 0.0 -6.3 -24.8
1152 STANDARD CHARTERED PLC 00966425 Banks -21,663,700,000 0.0 -1.7
1153 4IMPRINT GROUP PLC 00177991 Media -217,929,000 0.0 -0.4 -78.4
1154 ASCENTIAL PLC 09934451 Software and Computer Services 178,897,000 0.7 14.7
1155 TATE & LYLE PLC 00076535 Food Producers -2,562,160,000 0.0 -0.9 -5.5
1156 LXI REIT PLC 10535081 Real Estate Investment Trusts 0 0.0
1157 MERCANTILE INVESTMENT TRUST (THE) PLC 00020537 Closed End Investments 0 0.0
1158 PETS AT HOME GROUP PLC 08885072 Retailers 496,100,000 0.0 0.5 3.6
1159 AVIVA PLC 02468686 Life Insurance -15,707,700,000 0.0 -0.4 -3.9
1160 FINSBURY GROWTH & INCOME TRUST PLC SC013958 Closed End Investments 0
1161 INTERCONTINENTAL HOTELS GROUP PLC 05134420 Travel and Leisure 2,131,780,000 1.2 8.2
1162 CAPITAL GEARING TRUST PLC NI005574 Closed End Investments 0 0.0
1163 HILL & SMITH PLC Industrial Metals and Mining 0
1164 LLOYDS BANKING GROUP PLC SC095000 Banks 5,332,020,000 0.0 0.4
1165 DARKTRACE PLC Software and Computer Services 0
1166 ASTRAZENECA PLC 02723534 Pharmaceuticals, Biotechnology and Marijuana Production 10,373,000,000 0.0 0.4 1.5
1167 IMI PLC 00714275 Electronic and Electrical Equipment 158,106,000 0.0 0.1 0.5
1168 MARSTON'S PLC 00031461 Travel and Leisure 1,864,450,000 3.6 50.9
1169 VODAFONE GROUP PLC 01833679 Telecommunications Service Providers 66,265,800,000 0.0 1.5 5.2
1170 HAMMERSON PLC 00360632 Real Estate Investment Trusts 1,878,650,000 7.4 18.3
1171 OCTOPUS TITAN VCT PLC 06397765 Closed End Investments 0 0.0
1172 KINGFISHER PLC 01664812 Retailers 1,342,380,000 0.0 0.1 1.2
1173 LAND SECURITIES GROUP PLC 04369054 Real Estate Investment Trusts 3,511,420,000 5.5 11.3
1174 INFORMA PLC 08860726 Media 2,141,680,000 1.3 7.7
1175 WEIR GROUP PLC SC002934 Industrial Engineering 656,607,000 0.3 1.8
1176 PRUDENTIAL PLC 01397169 Life Insurance 15,700,700,000 0.0 0.3 6.2
1177 CALEDONIA INVESTMENTS PLC 00235481 Closed End Investments 0
1178 HERALD INVESTMENT TRUST PLC 02879728 Closed End Investments 0 0.0
1179 BIOPHARMA CREDIT PLC 0
1180 NATWEST GROUP PLC SC045551 Banks -170,146,000,000 -20.1
1181 BP PLC 00102498 Oil, Gas and Coal 56,874,000,000 0.3 2.9
1182 SMITH & NEPHEW PLC Medical Equipment and Services 0
1183 MONDI PLC 06209386 General Industrials 2,145,570,000 0.0 0.3 1.6
1184 RATHBONES GROUP PLC 01000403 Investment Banking and Brokerage Services -101,050,000 0.0 -0.3 -1.0
1185 YOUNG & CO'S BREWERY PLC 0
1186 LONDONMETRIC PROPERTY PLC 07124797 Real Estate Investment Trusts 787,113,000 0.0 6.1 7.0
1187 RIT CAPITAL PARTNERS PLC 02129188 Closed End Investments 0 0.0
1188 CITY OF LONDON GROUP PLC 01539241 Investment Banking and Brokerage Services 32,800,400 3.5 42.8
1189 IMPERIAL BRANDS PLC 03236483 Tobacco 11,426,000,000 0.0 0.7 3.0
1190 ALLIANCE TRUST PLC SC001731 Closed End Investments 0 0.0
1191 SPECTRIS PLC 02025003 Electronic and Electrical Equipment -77,673,200 -0.1 -1.6
1192 LEGAL & GENERAL GROUP PLC Life Insurance 57,617,300,000 0.0 3.2 31.4
1193 SCHRODERS PLC 03909886 Investment Banking and Brokerage Services -4,914,780,000 0.0 -1.9 -7.1
1194 BIFFA PLC 10336040 Waste and Disposal Services 192,568,000 0.2 3.0
1195 JET2 PLC 01295221 Travel and Leisure -289,389,000 -0.2 3.9
1196 INTERMEDIATE CAPITAL GROUP PLC 02234775 Investment Banking and Brokerage Services 385,433,000 0.0 0.9
1197 FRASERS GROUP PLC 06035106 Retailers 721,743,000 0.0 0.2 1.7
1198 ABRDN PLC 0
1199 DECHRA PHARMACEUTICALS PLC 03369634 Pharmaceuticals, Biotechnology and Marijuana Production 146,269,000 0.0 0.3 1.4
1200 UNITED UTILITIES GROUP PLC 06559020 Gas, Water and Multi-utilities 7,754,100,000 0.0 4.3 7.1
1201 GLOBALDATA PLC 03925319 Media 28,217,900 0.0 0.2 0.6
1202 HARBOUR ENERGY PLC SC234781 Oil, Gas and Coal -2,081,820,000 -0.9 -1.3
1203 BANKERS INVESTMENT TRUST PLC 00026351 Closed End Investments 0 0.0
1204 SAFESTORE HOLDINGS PLC 04726380 Real Estate Investment Trusts 313,347,000 0.0 1.9 3.6
1205 ENERGEAN PLC 10758801 Oil, Gas and Coal 1,562,190,000 55.8 -93.6
1206 PERSIMMON PLC 01818486 Household Goods and Home Construction -1,751,320,000 0.0 -0.5 -2.2
1207 GREAT PORTLAND ESTATES PLC Closed End Investments 0
1208 PRIMARY HEALTH PROPERTIES PLC 03033634 Real Estate Investment Trusts 1,061,520,000 0.0 7.6
1209 MONEYSUPERMARKET.COM GROUP PLC 06160943 Software and Computer Services -21,247,700 0.0 -0.1 -0.2
1210 PAGEGROUP PLC 03310225 Industrial Support Services -251,474,000 -0.2 -9.3
1211 SCOTTISH MORTGAGE INVESTMENT TRUST PLC SC007058 Closed End Investments 0
1212 TR PROPERTY INVESTMENT TRUST PLC 00084492 Closed End Investments 0
1213 AIRTEL AFRICA PLC 11462215 Telecommunications Service Providers 3,342,300,000 0.0 0.9 2.1
1214 SMITHS GROUP PLC 00137013 General Industrials 1,280,440,000 0.0 0.5 3.6
1215 VICTREX PLC 02793780 Chemicals -194,073,000 0.0 -0.7 -2.1
1216 OCADO GROUP PLC 07098618 Personal Care, Drug and Grocery Stores 89,840,600 0.0 -2.8
1217 CRANSWICK PLC 01074383 Food Producers -36,233,500 0.0 0.0 -0.2
1218 ITHACA ENERGY PLC 0
1219 EMIS GROUP PLC 06553923 Software and Computer Services -47,158,200 0.0 -0.3 -1.2
1220 BLACKROCK WORLD MINING TRUST PLC 02868209 Closed End Investments 76,045,800 0.0 0.3 0.1
1221 SEVERN TRENT PLC 02366619 Gas, Water and Multi-utilities 6,275,410,000 0.0 3.4 7.5
1222 DERWENT LONDON PLC 01819699 Real Estate Investment Trusts 1,005,600,000 3.7 6.9
1223 NINETY ONE PLC 12245293 Investment Banking and Brokerage Services -8,059,810,000 0.0 -13.3 -39.9
1224 FEVERTREE DRINKS PLC 08415302 Beverages -215,787,000 0.0 -0.9 -4.0
1225 INCHCAPE PLC 00609782 Industrial Support Services 1,020,580,000 0.1 5.1
1226 OXFORD INSTRUMENTS PLC 00775598 Electronic and Electrical Equipment -88,967,700 0.0 -0.3 -1.8
1227 ASHMORE GROUP PLC 03675683 Investment Banking and Brokerage Services -913,837,000 0.0 -3.1 -4.6
1228 REDROW PLC 02877315 Household Goods and Home Construction -388,031,000 0.0 -0.3 -2.3
1229 PHOENIX GROUP HOLDINGS PLC 11606773 Life Insurance -2,552,520,000 0.0 -0.1 -2.2
1230 BABCOCK INTERNATIONAL GROUP PLC 02342138 Aerospace and Defense 1,681,280,000 0.4 8.5
1231 QUILTER PLC 06404270 Investment Banking and Brokerage Services -1,588,910,000 0.0 -0.3 -8.2
1232 DEEPMATTER GROUP PLC 05845469 Software and Computer Services -2,579,190 -1.7 1.1
1233 UNITE GROUP PLC 00000000 Real Estate Investment Trusts 1,632,570,000 6.6 10.4
1234 JPMORGAN GLOBAL GROWTH & INCOME PLC 0
1235 POLAR CAPITAL TECHNOLOGY TRUST PLC 03224867 Closed End Investments 0 0.0
1236 BRIDGEPOINT GROUP PLC 0
1237 BANK OF GEORGIA GROUP PLC 10917019 Banks -136,888,000
1238 CONVATEC GROUP PLC 10361298 Medical Equipment and Services 758,888,000 0.0 0.4 1.9
1239 HELIOS TOWERS PLC 12134855 Telecommunications Service Providers 667,328,000 1.6 3.2
1240 GAMES WORKSHOP GROUP PLC 02670969 Leisure Goods -568,171,000 0.0 -1.8 -4.3
1241 MEDICLINIC INTERNATIONAL PLC 08338604 Health Care Providers 2,270,980,000 0.8 5.7
1242 PERSONAL ASSETS TRUST PLC SC074582 Closed End Investments 0 0.0
1243 AVEVA GROUP PLC 02937296 Software and Computer Services -5,158,510,000 0.0 -6.7 -37.2
1244 BT GROUP PLC 04190816 Telecommunications Service Providers 0
1245 MONKS INVESTMENT TRUST PLC Closed End Investments 0
1246 WORLDWIDE HEALTHCARE TRUST PLC 03023689 Closed End Investments 0 0.0
1247 HG CAPITAL TRUST PLC 01525583 Closed End Investments 0 0.0
1248 GENUS PLC 02972325 Pharmaceuticals, Biotechnology and Marijuana Production -12,764,700 0.0 0.0 -0.2
1249 RENISHAW PLC 01106260 Electronic and Electrical Equipment 270,218,000 0.0 0.5 2.4
1250 MARKS AND SPENCER GROUP PLC 04256886 Retailers 3,729,200,000 0.4 7.8
1251 M&G PLC 11444019 Investment Banking and Brokerage Services 795,069,000 0.0 0.0 0.3
1252 RWS HOLDINGS PLC 03002645 Industrial Support Services -624,837,000 0.0 -1.8 -8.4
1253 COMPASS GROUP PLC 04083914 Consumer Services 2,605,750,000 0.0 0.2 7.6
1254 TRAINLINE PLC 11961132 Travel and Leisure 839,680,000 5.2 -75.3
1255 CARNIVAL PLC 04039524 Travel and Leisure 18,746,500,000 22.6 -4.2
1256 PEARSON PLC 00053723 Media 209,129,000 0.0 0.1 0.6
1257 LONDON STOCK EXCHANGE GROUP PLC 05369106 Finance and Credit Services -10,501,900,000 0.0 -4.3 -9.1
1258 SHAFTESBURY PLC 01999238 Real Estate Investment Trusts 604,835,000 4.9 8.8
1259 CITY OF LONDON INVESTMENT TRUST PLC 00034871 Closed End Investments 0
1260 BRITVIC PLC 05604923 Beverages 510,086,000 0.0 0.4 2.7
1261 SPIRAX-SARCO ENGINEERING PLC 00596337 Industrial Engineering -447,626,000 0.0 -0.4 -1.5
1262 JOHNSON MATTHEY PLC 00033774 Chemicals 1,033,120,000 0.0 0.1 1.8
1263 TAYLOR WIMPEY PLC 00296805 Household Goods and Home Construction -791,504,000 0.0 -0.3 -2.1
1264 SMART METERING SYSTEMS PLC SC367563 Industrial Support Services -120,829,000 0.0 -1.2 -2.6
1265 VESUVIUS PLC 08217766 Industrial Engineering 189,209,000 0.0 0.1 1.3
1266 BAE SYSTEMS PLC 01470151 Aerospace and Defense 1,662,570,000 0.4 8.4
1267 ROTORK PLC 00578327 Electronic and Electrical Equipment -143,718,000 0.0 -0.2 -0.9
1268 INTERNATIONAL DISTRIBUTIONS SERVICES PLC 0
1269 FRESNILLO PLC 06344120 Precious Metals and Mining -169,684,000 0.0 -0.1 -0.1
1270 PARAGON BANKING GROUP PLC 02336032 Finance and Credit Services 3,883,660,000 0.0 14.6
1271 F&C INVESTMENT TRUST PLC Closed End Investments 0
1272 BARCLAYS PLC 00048839 Banks 12,438,700,000 0.0 0.7
1273 SAGE GROUP PLC 02231246 Software and Computer Services -81,223,700 0.0 0.0 -0.1
1274 OSB GROUP PLC 11976839 Finance and Credit Services 1,572,190,000 0.0 3.6
1275 LAW DEBENTURE CORPORATION PLC 00030397 Closed End Investments 0
1276 3I GROUP PLC 01142830 Investment Banking and Brokerage Services 0 0.0
1277 BERKELEY GROUP HOLDINGS (THE) PLC 05172586 Household Goods and Home Construction -880,720,000 0.0 -0.5 -2.0
1278 CRODA INTERNATIONAL PLC 00206132 Chemicals 311,400,000 0.0 0.2 0.8
1279 RECKITT BENCKISER GROUP PLC 06270876 Personal Care, Drug and Grocery Stores 9,183,340,000 0.0 0.7 2.6
1280 ADMIRAL GROUP PLC 03849958 Non-life Insurance -862,049,000 0.0 -0.7 -1.3
1281 DIAGEO PLC 00023307 Beverages 10,575,600,000 0.0 0.9 3.0
1282 GREENCOAT UK WIND PLC 08318092 Closed End Investments 0 0.0
1283 CLOSE BROTHERS GROUP PLC 00520241 Banks 606,715,000 0.0 0.8
1284 INTEGRAFIN HOLDINGS PLC 08860879 Investment Banking and Brokerage Services -1,447,690,000 0.0 -13.5 17.2
1285 BUNZL PLC 00358948 General Industrials 1,838,550,000 0.0 0.2 2.3
1286 SSE PLC SC117119 Electricity 8,400,030,000 0.0 1.3 5.0
1287 HICL INFRASTRUCTURE PLC 11738373 Closed End Investments 0 0.0
1288 CVS GROUP PLC 06312831 Consumer Services 229,275,000 0.0 0.5 4.1
1289 ASSOCIATED BRITISH FOODS PLC 00293262 Food Producers 2,465,990,000 0.0 0.2 2.0
1290 TELECOM PLUS PLC 03263464 Telecommunications Service Providers 86,423,000 0.0 0.1 1.3
1291 IG GROUP HOLDINGS PLC 04677092 Investment Banking and Brokerage Services -324,830,000 0.0 -0.4
1292 AJ BELL PLC 04503206 Investment Banking and Brokerage Services -77,075,200 0.0 -0.6 0.0
1293 SMITHSON INVESTMENT TRUST PLC 11517636 Closed End Investments 0
1294 VIRGIN MONEY UK PLC 09595911 Banks 4,163,640,000 4.4
1295 HALEON PLC 0
1296 KEYWORDS STUDIOS PLC 08548351 Leisure Goods -105,345,000 0.0 -0.3 -2.1
1297 S4 CAPITAL PLC 10476913 Media -207,131,000 -0.6 -4.2
1298 SAVILLS PLC 02122174 Real Estate Investment and Services 37,054,500 0.0 0.0 0.3
1299 CARR'S GROUP PLC 00098221 Food Producers 38,450,700 0.0 0.1 2.4
1300 PENNON GROUP PLC 02366640 Gas, Water and Multi-utilities 640,989,000 0.0 1.1 2.7
1301 GRAINGER PLC 00125575 Real Estate Investment and Services 1,053,480,000 0.0 4.9 9.3
1302 FIDELITY CHINA SPECIAL SITUATIONS PLC 07133583 Closed End Investments 0
1303 INDIVIOR PLC 09237894 Pharmaceuticals, Biotechnology and Marijuana Production -685,773,000 0.0 -1.0 -4.6
1304 WATCHES OF SWITZERLAND GROUP PLC 11838443 Personal Goods 297,486,000 0.0 0.4 3.3
1305 HAYS PLC 02150950 Industrial Support Services -301,907,000 -0.1 -3.9
1306 BARRATT DEVELOPMENTS PLC 00000000 Household Goods and Home Construction -1,256,700,000 0.0 -0.3 -2.0
1307 ST. JAMES'S PLACE PLC 03183415 Investment Banking and Brokerage Services -6,564,550,000 0.0 -0.8 -15.0
1308 OXFORD NANOPORE TECHNOLOGIES PLC 0
1309 BIG YELLOW GROUP PLC 03625199 Real Estate Investment Trusts 74,717,700 0.0 0.6 0.9
1310 NATIONAL GRID PLC 04031152 Gas, Water and Multi-utilities 29,717,600,000 0.0 2.0 6.4
1311 ASHTEAD GROUP PLC 01807982 Industrial Transportation 1,445,110,000 0.0 0.3 0.7
1312 RELX PLC 00077536 Media 7,129,570,000 0.0 1.0 3.4
1313 CENTRICA PLC 03033654 Gas, Water and Multi-utilities 3,911,930,000 0.0 0.3 1.4
1314 TBC BANK GROUP PLC 10029943 Banks -99,728,800
1315 DIPLOMA PLC 03899848 Industrial Support Services -212,644,000 0.0 -0.4 -2.4
1316 RPS GROUP PLC 11544116 Industrial Support Services 37,566,900 0.1 1.5
1317 COATS GROUP PLC 00103548 General Industrials 126,759,000 0.0 0.1 0.9
1318 TP GROUP PLC 03152034 Aerospace and Defense 341,952 0.0 0.2
1319 LOK'N STORE GROUP PLC 04007169 Real Estate Investment and Services 52,506,400 0.0 2.7 5.8
1320 NEXT PLC 04412362 Retailers 1,444,610,000 0.0 0.4 3.1
1321 RIGHTMOVE PLC 06426485 Real Estate Investment and Services -96,988,700 0.0 -0.5 -0.7
1322 TESCO PLC 00445790 Personal Care, Drug and Grocery Stores 11,416,800,000 0.0 0.2 3.7
1323 IMPAX ASSET MANAGEMENT GROUP PLC 03262305 Investment Banking and Brokerage Services -134,013,000 0.0 -1.5 -6.5
1324 DRAX GROUP PLC 05562053 Electricity 643,156,000 0.2 1.9
1325 HARGREAVES LANSDOWN PLC 02122142 Investment Banking and Brokerage Services -307,542,000 0.0 -0.5 -0.9
1326 WHITBREAD PLC 04120344 Travel and Leisure 3,268,360,000 5.5 -5.0
1327 GAMMA COMMUNICATIONS PLC 08943488 Telecommunications Service Providers -200,529,000 0.0 -0.5 -2.8
1328 MELROSE INDUSTRIES PLC 09800044 General Industrials 2,617,820,000 0.3 4.3
1329 BODYCOTE PLC 00519057 Industrial Metals and Mining -131,520,000 0.0 -0.2 -0.9
1330 KAINOS GROUP PLC 09579188 Software and Computer Services -14,857,100 0.0 -0.1 -0.4
1331 ROLLS-ROYCE HOLDINGS PLC 07524813 Aerospace and Defense 3,310,670,000 0.3 -2.8
1332 THOR MINING PLC 05276414 Industrial Metals and Mining -3,781,080 3.9 3.9
1333 BURBERRY GROUP PLC 03458224 Personal Goods 339,850,000 0.0 0.2 0.9
1334 SSP GROUP PLC 05735966 Travel and Leisure 1,409,860,000 1.0 -6.9
1335 EASYJET PLC 03959649 Travel and Leisure 1,251,490,000 0.4 -2.4
1336 INVESTEC PLC 03633621 Banks -1,741,250,000 0.0 -1.3
1337 QINETIQ GROUP PLC 04586941 Aerospace and Defense -266,146,000 0.0 -0.2 -1.5
1338 EDINBURGH INVESTMENT TRUST PLC SC001836 Closed End Investments 0
1339 SDCL ENERGY EFFICIENCY INCOME TRUST PLC 11620959 Closed End Investments 0 0.0
1340 UNILEVER PLC 00041424 Personal Care, Drug and Grocery Stores 21,990,000,000 0.0 0.4 2.1
1341 NETWORK INTERNATIONAL HOLDINGS PLC 11849292 Industrial Support Services 6,686,980 0.0 0.0 0.1
1342 ASSURA PLC 09349441 Real Estate Investment Trusts 742,637,000 0.0 6.4 7.9
1343 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 02618994 Closed End Investments 0 0.0
1344 RENTOKIL INITIAL PLC 05393279 Industrial Support Services 1,101,640,000 0.0 0.4 2.1
1345 MICRO FOCUS INTERNATIONAL PLC 05134647 Software and Computer Services 4,116,950,000 1.4 5.1
1346 BALFOUR BEATTY PLC 00395826 Construction and Materials -31,384,800 0.0 0.0 -0.7
1347 COMPUTACENTER PLC 03110569 Software and Computer Services -81,389,300 0.0 0.0 -0.4
1348 BELLWAY PLC 01372603 Household Goods and Home Construction -496,852,000 0.0 -0.2 -1.6
1349 FUTURE PLC 03757874 Software and Computer Services -1,132,720,000 0.0 -3.3 -12.6
1350 ITV PLC 04967001 Media 483,017,000 0.0 0.2 0.9
1351 HOWDEN JOINERY GROUP PLC 02128710 Retailers 129,049,000 0.0 0.1 0.6
1352 SHELL PLC 0
1353 FIDELITY EUROPEAN TRUST PLC Closed End Investments 0
1354 SPIRENT COMMUNICATIONS PLC 00470893 Telecommunications Equipment -258,028,000 0.0 -0.5 -2.3
1355 DUNELM GROUP PLC 04708277 Retailers 76,091,100 0.0 0.1 0.4
1356 BBGI GLOBAL INFRASTRUCTURE S.A. 00000000 Closed End Investments 0 0.0
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