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