UK Top PLCs - as at 2022-08-31

Rank Company Company number Sector Market Cap GBP EV GBP PE EV/Revenue EV/EBITDA
1 SHELL PLC 166,616,000,000 166,616,000,000
2 ASTRAZENECA PLC 02723534 Pharmaceuticals, Biotechnology and Marijuana Production 164,928,000,000 175,301,000,000 57.6 6.4 26.0
3 HSBC HOLDINGS PLC 00617987 Banks 105,591,000,000 -322,325,000,000 24.6 -7.3
4 UNILEVER PLC 00041424 Personal Care, Drug and Grocery Stores 99,916,700,000 121,906,700,000 20.6 2.4 11.5
5 DIAGEO PLC 00023307 Beverages 85,724,600,000 96,300,200,000 76.3 8.4 27.0
6 BP PLC 00102498 Oil, Gas and Coal 83,145,700,000 140,019,700,000 0.8 7.1
7 BRITISH AMERICAN TOBACCO PLC 03407696 Tobacco 77,658,500,000 118,442,800,000 12.1 4.6 9.6
8 RIO TINTO PLC 00719885 Industrial Metals and Mining 59,608,000,000 62,091,000,000 8.5 1.4 3.0
9 GSK PLC 03888792 Pharmaceuticals, Biotechnology and Marijuana Production 56,105,100,000 82,992,100,000 10.7 2.6 8.5
10 RECKITT BENCKISER GROUP PLC 06270876 Personal Care, Drug and Grocery Stores 47,572,700,000 56,756,040,000 40.1 4.1 16.3
11 RELX PLC 00077536 Media 43,421,100,000 50,550,670,000 35.5 7.1 23.9
12 LONDON STOCK EXCHANGE GROUP PLC 05369106 Finance and Credit Services 41,021,800,000 30,519,900,000 68.4 12.5 26.5
13 NATIONAL GRID PLC 04031152 Gas, Water and Multi-utilities 39,455,500,000 69,173,100,000 26.6 4.7 14.8
14 ANGLO AMERICAN PLC 03564138 Industrial Metals and Mining 37,224,800,000 43,832,190,000 22.7 1.4 4.8
15 COMPASS GROUP PLC 04083914 Consumer Services 32,829,200,000 35,434,950,000 230.0 2.2 102.7
16 VODAFONE GROUP PLC 01833679 Telecommunications Service Providers 32,173,200,000 98,439,000,000 15.5 2.2 7.7
17 LLOYDS BANKING GROUP PLC SC095000 Banks 29,923,400,000 35,255,420,000 15.6 2.8
18 BARCLAYS PLC 00048839 Banks 26,458,900,000 38,897,600,000 10.5 2.1
19 PRUDENTIAL PLC 01397169 Life Insurance 24,842,800,000 40,543,500,000 16.2 0.7 15.9
20 BAE SYSTEMS PLC 01470151 Aerospace and Defense 24,283,700,000 25,946,270,000 5.9 131.6
21 HALEON PLC 23,903,700,000 23,903,700,000
22 NATWEST GROUP PLC SC045551 Banks 23,814,100,000 -146,331,900,000 -17.3
23 COCA-COLA EUROPACIFIC PARTNERS PLC Beverages 19,678,000,000 19,678,000,000
24 ASHTEAD GROUP PLC 01807982 Industrial Transportation 18,728,400,000 20,173,510,000 30.6 4.1 9.5
25 TESCO PLC 00445790 Personal Care, Drug and Grocery Stores 18,575,900,000 29,992,700,000 3.0 0.5 9.7
26 IMPERIAL BRANDS PLC 03236483 Tobacco 18,024,500,000 29,450,500,000 11.9 1.7 7.8
27 SSE PLC SC117119 Electricity 17,643,500,000 26,043,530,000 19.0 4.0 15.6
28 STANDARD CHARTERED PLC 00966425 Banks 17,595,700,000 -4,068,000,000 28.5 -0.3
29 LEGAL & GENERAL GROUP PLC Life Insurance 15,081,100,000 72,698,400,000 9.9 4.0 39.6
30 BT GROUP PLC 04190816 Telecommunications Service Providers 14,962,400,000 14,962,400,000
31 ASSOCIATED BRITISH FOODS PLC 00293262 Food Producers 12,073,000,000 14,538,990,000 30.1 1.2 11.8
32 AVIVA PLC 02468686 Life Insurance 11,993,200,000 -3,714,500,000 4.4 -0.1 -0.9
33 3I GROUP PLC 01142830 Investment Banking and Brokerage Services 11,830,100,000 11,830,100,000 16.6
34 SCOTTISH MORTGAGE INVESTMENT TRUST PLC SC007058 Closed End Investments 11,557,400,000 11,557,400,000
35 SEGRO PLC 00167591 Real Estate Investment Trusts 11,401,800,000 13,321,010,000 7.7 30.9 47.7
36 ANTOFAGASTA PLC 01627889 Industrial Metals and Mining 10,854,300,000 15,820,160,000 29.6 3.1 6.2
37 RENTOKIL INITIAL PLC 05393279 Industrial Support Services 9,710,570,000 10,812,210,000 52.2 3.8 20.6
38 BUNZL PLC 00358948 General Industrials 9,657,590,000 11,496,140,000 22.3 1.1 14.3
39 CRODA INTERNATIONAL PLC 00206132 Chemicals 9,391,880,000 9,703,280,000 43.5 7.0 26.2
40 SMITH & NEPHEW PLC Medical Equipment and Services 8,841,020,000 8,841,020,000
41 INTERCONTINENTAL HOTELS GROUP PLC 05134420 Travel and Leisure 8,611,450,000 10,743,230,000 6.1 41.5
42 AVEVA GROUP PLC 02937296 Software and Computer Services 8,452,070,000 3,293,560,000 143.9 4.3 23.8
43 INFORMA PLC 08860726 Media 7,881,410,000 10,023,090,000 6.0 36.0
44 HALMA PLC 00040932 Electronic and Electrical Equipment 7,877,640,000 7,820,825,400 44.5 6.0 26.4
45 SPIRAX-SARCO ENGINEERING PLC 00596337 Industrial Engineering 7,755,040,000 7,307,414,000 44.8 6.1 25.0
46 NEXT PLC 04412362 Retailers 7,512,790,000 8,957,400,000 25.5 2.5 19.2
47 AVAST PLC 07118170 Software and Computer Services 7,390,070,000 8,231,102,000 61.9 9.2 19.8
48 SCHRODERS PLC 03909886 Investment Banking and Brokerage Services 7,363,810,000 2,449,030,000 16.2 0.9 3.5
49 SAGE GROUP PLC 02231246 Software and Computer Services 7,286,420,000 7,205,196,300 24.0 3.8 13.0
50 UNITED UTILITIES GROUP PLC 06559020 Gas, Water and Multi-utilities 7,204,150,000 14,958,250,000 65.6 8.2 13.7
51 MONDI PLC 06209386 General Industrials 7,118,220,000 9,263,790,000 14.0 1.4 7.0
52 SEVERN TRENT PLC 02366619 Gas, Water and Multi-utilities 7,008,210,000 13,283,620,000 61.0 7.3 15.8
53 BURBERRY GROUP PLC 03458224 Personal Goods 6,853,720,000 7,193,570,000 331.9 3.2 19.9
54 ROLLS-ROYCE HOLDINGS PLC 07524813 Aerospace and Defense 6,443,050,000 9,753,720,000 0.8 -8.2
55 INTERTEK GROUP PLC 04267576 Industrial Support Services 6,389,550,000 7,772,680,000 26.0 2.8 13.3
56 ADMIRAL GROUP PLC 03849958 Non-life Insurance 6,363,740,000 5,501,691,000 12.0 4.2 8.6
57 PEARSON PLC 00053723 Media 6,333,380,000 6,542,509,000 20.4 1.9 17.9
58 MEGGITT PLC 00432989 Aerospace and Defense 6,249,010,000 6,584,713,000 3.9 24.3
59 AUTO TRADER GROUP PLC 09439967 Software and Computer Services 6,138,100,000 6,163,726,600 38.7 20.5 31.3
60 PHOENIX GROUP HOLDINGS PLC 11606773 Life Insurance 6,024,220,000 3,471,700,000 6.6 0.2 2.9
61 OCADO GROUP PLC 07098618 Personal Care, Drug and Grocery Stores 5,988,450,000 6,078,290,600 2.6 -192.4
62 JD SPORTS FASHION PLC 01888425 Retailers 5,826,110,000 5,826,110,000
63 MELROSE INDUSTRIES PLC 09800044 General Industrials 5,534,290,000 8,152,110,000 0.9 13.4
64 SMITHS GROUP PLC 00137013 General Industrials 5,384,470,000 6,664,910,000 21.8 2.7 18.8
65 RS GROUP PLC 5,123,070,000 5,123,070,000
66 FRESNILLO PLC 06344120 Precious Metals and Mining 5,074,250,000 4,904,566,000 18.8 2.0 3.9
67 RIGHTMOVE PLC 06426485 Real Estate Investment and Services 5,070,520,000 4,973,531,300 46.5 24.2 36.3
68 WHITBREAD PLC 04120344 Travel and Leisure 5,058,700,000 8,327,060,000 14.1 -12.8
69 WISE PLC 4,987,700,000 4,987,700,000
70 AIRTEL AFRICA PLC 11462215 Telecommunications Service Providers 4,972,030,000 8,314,330,000 25.4 2.2 5.2
71 M&G PLC 11444019 Investment Banking and Brokerage Services 4,922,570,000 5,717,639,000 4.3 0.4 1.9
72 LAND SECURITIES GROUP PLC 04369054 Real Estate Investment Trusts 4,824,190,000 8,335,610,000 13.1 26.7
73 SAINSBURY (J) PLC Personal Care, Drug and Grocery Stores 4,767,960,000 11,147,660,000 0.4 8.1
74 PERSIMMON PLC 01818486 Household Goods and Home Construction 4,713,130,000 2,961,810,000 7.4 0.9 3.7
75 KINGFISHER PLC 01664812 Retailers 4,564,420,000 5,906,800,000 7.7 0.5 5.2
76 F&C INVESTMENT TRUST PLC Closed End Investments 4,525,600,000 4,525,600,000
77 CENTRICA PLC 03033654 Gas, Water and Multi-utilities 4,474,430,000 8,386,360,000 108.9 0.7 3.0
78 CONVATEC GROUP PLC 10361298 Medical Equipment and Services 4,442,880,000 5,201,768,000 55.4 2.7 13.3
79 BARRATT DEVELOPMENTS PLC 00000000 Household Goods and Home Construction 4,369,410,000 3,112,710,000 10.9 0.9 5.0
80 HARBOUR ENERGY PLC SC234781 Oil, Gas and Coal 4,238,000,000 2,156,180,000 0.9 1.3
81 UNITE GROUP PLC 00000000 Real Estate Investment Trusts 4,205,100,000 5,837,670,000 23.8 37.3
82 ENDEAVOUR MINING PLC Precious Metals and Mining 4,162,370,000 4,162,370,000
83 BRITISH LAND COMPANY PLC 00621920 Real Estate Investment Trusts 3,993,520,000 7,576,210,000 12.6 22.4
84 HOMESERVE PLC 02648297 Non-life Insurance 3,992,930,000 4,563,377,000 41.7 3.5 19.7
85 BERKELEY GROUP HOLDINGS (THE) PLC 05172586 Household Goods and Home Construction 3,992,330,000 3,111,610,000 11.4 1.7 7.0
86 INTERMEDIATE CAPITAL GROUP PLC 02234775 Investment Banking and Brokerage Services 3,971,850,000 4,357,283,000 25.2 10.7
87 DECHRA PHARMACEUTICALS PLC 03369634 Pharmaceuticals, Biotechnology and Marijuana Production 3,970,360,000 4,116,629,000 88.6 7.3 40.3
88 HARGREAVES LANSDOWN PLC 02122142 Investment Banking and Brokerage Services 3,878,030,000 3,570,488,000 11.9 6.0 9.9
89 FRASERS GROUP PLC 06035106 Retailers 3,843,700,000 4,565,443,000 32.9 1.2 10.8
90 TAYLOR WIMPEY PLC 00296805 Household Goods and Home Construction 3,825,140,000 3,033,636,000 16.9 1.1 8.2
91 GREENCOAT UK WIND PLC 08318092 Closed End Investments 3,817,500,000 3,817,500,000 53.7
92 WEIR GROUP PLC SC002934 Industrial Engineering 3,783,850,000 4,440,457,000 2.3 12.5
93 MEDICLINIC INTERNATIONAL PLC 08338604 Health Care Providers 3,697,280,000 5,968,260,000 2.0 15.0
94 JOHNSON MATTHEY PLC 00033774 Chemicals 3,689,910,000 4,723,030,000 36.1 0.3 8.3
95 SMITH (DS) PLC General Industrials 3,684,800,000 5,735,940,000 8.6 1.0 7.5
96 DARKTRACE PLC Software and Computer Services 3,670,040,000 3,670,040,000
97 RIT CAPITAL PARTNERS PLC 02129188 Closed End Investments 3,578,490,000 3,578,490,000 128.9
98 BEAZLEY PLC 09763575 Non-life Insurance 3,556,710,000 -2,270,830,000 -0.8 231.7
99 IG GROUP HOLDINGS PLC 04677092 Investment Banking and Brokerage Services 3,509,470,000 3,184,640,000 10.2 3.9
100 HICL INFRASTRUCTURE PLC 11738373 Closed End Investments 3,502,290,000 3,502,290,000 67.0
101 HOWDEN JOINERY GROUP PLC 02128710 Retailers 3,174,030,000 3,303,079,000 21.4 2.1 14.8
102 ABRDN PLC 3,159,500,000 3,159,500,000
103 DIPLOMA PLC 03899848 Industrial Support Services 3,130,360,000 2,917,716,000 57.8 5.4 32.3
104 TRITAX BIG BOX REIT PLC 08215888 Real Estate Investment Trusts 3,111,600,000 3,111,600,000 21.5
105 TATE & LYLE PLC 00076535 Food Producers 3,071,660,000 509,500,000 1.9 0.2 1.1
106 COMPUTACENTER PLC 03110569 Software and Computer Services 3,030,390,000 2,949,000,700 19.8 0.5 13.1
107 IMI PLC 00714275 Electronic and Electrical Equipment 2,995,240,000 3,153,346,000 17.6 1.7 9.6
108 SPECTRIS PLC 02025003 Electronic and Electrical Equipment 2,948,900,000 2,871,226,800 2.1 59.3
109 ABCAM PLC 03509322 Pharmaceuticals, Biotechnology and Marijuana Production 2,914,900,000 3,023,382,000 11.2 58.3
110 INVESTEC PLC 03633621 Banks 2,906,730,000 1,165,480,000 4.2 0.9
111 HIKMA PHARMACEUTICALS PLC 05557934 Pharmaceuticals, Biotechnology and Marijuana Production 2,890,240,000 3,499,058,000 9.6 1.5 5.1
112 ALLIANCE TRUST PLC SC001731 Closed End Investments 2,884,370,000 2,884,370,000 12.9
113 INCHCAPE PLC 00609782 Industrial Support Services 2,846,150,000 3,866,730,000 0.6 19.3
114 DERWENT LONDON PLC 01819699 Real Estate Investment Trusts 2,735,400,000 3,741,000,000 13.9 25.7
115 EASYJET PLC 03959649 Travel and Leisure 2,727,320,000 3,978,810,000 1.3 -7.6
116 DIRECT LINE INSURANCE GROUP PLC 02280426 Non-life Insurance 2,700,150,000 2,155,455,000 7.8 0.7 3.6
117 RENISHAW PLC 01106260 Electronic and Electrical Equipment 2,690,260,000 2,960,478,000 59.3 5.9 26.5
118 ROYAL MAIL PLC 08680755 Industrial Transportation 2,634,310,000 2,690,224,000 119.7 0.2 4.1
119 POLAR CAPITAL TECHNOLOGY TRUST PLC 03224867 Closed End Investments 2,633,800,000 2,633,800,000 2.7
120 PETERSHILL PARTNERS PLC 2,594,520,000 2,594,520,000
121 ITV PLC 04967001 Media 2,588,340,000 3,071,357,000 9.1 1.1 5.6
122 SOFTCAT PLC 02174990 Software and Computer Services 2,583,630,000 2,626,303,700 29.1 2.3 23.4
123 DRAX GROUP PLC 05562053 Electricity 2,548,680,000 3,191,836,000 0.8 9.4
124 LXI REIT PLC 10535081 Real Estate Investment Trusts 2,523,700,000 2,523,700,000 31.8
125 BELLWAY PLC 01372603 Household Goods and Home Construction 2,522,820,000 2,025,968,000 13.8 0.8 6.4
126 BIG YELLOW GROUP PLC 03625199 Real Estate Investment Trusts 2,447,990,000 2,522,707,700 41.7 19.2 30.2
127 PENNON GROUP PLC 02366640 Gas, Water and Multi-utilities 2,437,170,000 3,078,159,000 1.3 5.1 13.1
128 OSB GROUP PLC 11976839 Finance and Credit Services 2,421,730,000 3,993,920,000 12.7 9.1
129 MARKS AND SPENCER GROUP PLC 04256886 Retailers 2,394,150,000 6,123,350,000 0.7 12.8
130 DR. MARTENS PLC 12960219 Personal Goods 2,366,670,000 -2,207,430,000 0.3 -3.1 -12.0
131 GAMES WORKSHOP GROUP PLC 02670969 Leisure Goods 2,333,300,000 1,765,129,000 23.9 5.7 13.4
132 SAFESTORE HOLDINGS PLC 04726380 Real Estate Investment Trusts 2,327,530,000 2,640,877,000 13.1 16.3 30.5
133 ENERGEAN PLC 10758801 Oil, Gas and Coal 2,303,840,000 3,866,030,000 138.0 -231.7
134 MONKS INVESTMENT TRUST PLC Closed End Investments 2,286,580,000 2,286,580,000
135 OXFORD NANOPORE TECHNOLOGIES PLC 2,258,270,000 2,258,270,000
136 SMITHSON INVESTMENT TRUST PLC 11517636 Closed End Investments 2,238,240,000 2,238,240,000
137 VIRGIN MONEY UK PLC 09595911 Banks 2,132,120,000 6,295,760,000 6.7
138 LONDONMETRIC PROPERTY PLC 07124797 Real Estate Investment Trusts 2,130,070,000 2,917,183,000 22.7 22.6 26.0
139 ROTORK PLC 00578327 Electronic and Electrical Equipment 2,123,640,000 1,979,922,000 22.7 3.3 12.8
140 WORLDWIDE HEALTHCARE TRUST PLC 03023689 Closed End Investments 2,108,690,000 2,108,690,000 3.7
141 SERCO GROUP PLC 02048608 Industrial Support Services 2,084,340,000 2,638,895,000 16.1 0.7 15.3
142 BRITVIC PLC 05604923 Beverages 2,067,060,000 2,577,146,000 21.9 1.8 13.5
143 BRIDGEPOINT GROUP PLC 2,061,470,000 2,061,470,000
144 QINETIQ GROUP PLC 04586941 Aerospace and Defense 2,016,390,000 1,750,244,000 17.0 1.5 9.8
145 INDIVIOR PLC 09237894 Pharmaceuticals, Biotechnology and Marijuana Production 2,003,210,000 1,317,437,000 30.6 2.0 8.9
146 GRAINGER PLC 00125575 Real Estate Investment and Services 1,988,190,000 3,041,670,000 20.8 14.2 26.8
147 CALEDONIA INVESTMENTS PLC 00235481 Closed End Investments 1,951,490,000 1,951,490,000
148 ASSURA PLC 09349441 Real Estate Investment Trusts 1,927,920,000 2,670,557,000 21.2 23.1 28.2
149 BALFOUR BEATTY PLC 00395826 Construction and Materials 1,926,850,000 1,895,465,200 65.3 0.3 44.1
150 KEYWORDS STUDIOS PLC 08548351 Leisure Goods 1,920,920,000 1,815,575,000 102.7 4.9 35.7
151 HAYS PLC 02150950 Industrial Support Services 1,912,530,000 1,610,623,000 0.3 20.8
152 PERSONAL ASSETS TRUST PLC SC074582 Closed End Investments 1,898,740,000 1,898,740,000 22.8
153 GREGGS PLC 00502851 Personal Care, Drug and Grocery Stores 1,882,860,000 1,876,978,400 2.3 37.0
154 FUTURE PLC 03757874 Software and Computer Services 1,880,510,000 747,790,000 34.3 2.2 8.3
155 WATCHES OF SWITZERLAND GROUP PLC 11838443 Personal Goods 1,879,430,000 2,176,916,000 50.6 2.7 24.0
156 CITY OF LONDON INVESTMENT TRUST PLC 00034871 Closed End Investments 1,877,630,000 1,877,630,000
157 WH SMITH PLC 05202036 Retailers 1,871,360,000 2,772,403,000 4.0 -28.6
158 JET2 PLC 01295221 Travel and Leisure 1,834,240,000 1,544,851,000 1.1 -20.9
159 PRIMARY HEALTH PROPERTIES PLC 03033634 Real Estate Investment Trusts 1,826,990,000 2,888,510,000 15.8 20.8
160 FINSBURY GROWTH & INCOME TRUST PLC SC013958 Closed End Investments 1,820,400,000 1,820,400,000
161 TRAVIS PERKINS PLC 00824821 Retailers 1,804,200,000 3,013,640,000 0.5 18.8
162 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC SC118022 Closed End Investments 1,793,410,000 1,793,410,000
163 REDROW PLC 02877315 Household Goods and Home Construction 1,760,410,000 1,372,379,000 13.7 0.9 8.1
164 MICRO FOCUS INTERNATIONAL PLC 05134647 Software and Computer Services 1,740,610,000 5,857,560,000 2.0 7.3
165 HG CAPITAL TRUST PLC 01525583 Closed End Investments 1,713,410,000 1,713,410,000 13.2
166 CONTOURGLOBAL PLC 10982736 Electricity 1,694,650,000 5,416,120,000 184.6 3.8 8.6
167 KAINOS GROUP PLC 09579188 Software and Computer Services 1,690,180,000 1,675,322,900 60.1 8.4 45.7
168 SSP GROUP PLC 05735966 Travel and Leisure 1,685,370,000 3,095,230,000 2.2 -15.2
169 VISTRY GROUP PLC 00306718 Household Goods and Home Construction 1,684,960,000 1,381,607,000 21.8 0.8 10.0
170 BABCOCK INTERNATIONAL GROUP PLC 02342138 Aerospace and Defense 1,663,410,000 3,344,690,000 0.8 17.0
171 TRAINLINE PLC 11961132 Travel and Leisure 1,661,710,000 2,501,390,000 15.4 -224.3
172 GENUS PLC 02972325 Pharmaceuticals, Biotechnology and Marijuana Production 1,654,860,000 1,642,095,300 34.4 2.9 20.1
173 CRANSWICK PLC 01074383 Food Producers 1,647,010,000 1,610,776,500 19.7 0.9 9.2
174 EUROMONEY INSTITUTIONAL INVESTOR PLC 00954730 Industrial Support Services 1,587,100,000 1,527,520,200 50.4 4.6 24.5
175 SHAFTESBURY PLC 01999238 Real Estate Investment Trusts 1,584,500,000 2,189,335,000 17.6 31.7
176 SPIRENT COMMUNICATIONS PLC 00470893 Telecommunications Equipment 1,578,290,000 1,320,262,000 26.1 2.5 11.7
177 MURRAY INTERNATIONAL TRUST PLC SC006705 Closed End Investments 1,571,680,000 1,571,680,000 9.1
178 PETS AT HOME GROUP PLC 08885072 Retailers 1,565,310,000 2,061,410,000 22.0 1.9 15.2
179 BREWIN DOLPHIN HOLDINGS PLC 02685806 Investment Banking and Brokerage Services 1,555,090,000 1,384,250,000 32.2 3.8 16.8
180 TELECOM PLUS PLC 03263464 Telecommunications Service Providers 1,546,370,000 1,632,793,000 41.7 1.9 24.5
181 CLOSE BROTHERS GROUP PLC 00520241 Banks 1,536,160,000 2,142,875,000 14.0 2.7
182 WITAN INVESTMENT TRUST PLC 00101625 Closed End Investments 1,528,670,000 1,528,670,000 28.1
183 VICTREX PLC 02793780 Chemicals 1,522,330,000 1,328,257,000 28.0 5.0 14.1
184 SUPERMARKET INCOME REIT PLC 10799126 Real Estate Investment Trusts 1,502,540,000 1,502,540,000 15.1
185 QUILTER PLC 06404270 Investment Banking and Brokerage Services 1,477,820,000 -111,090,000 17.2 0.0 -0.6
186 NATIONWIDE BUILDING SOCIETY Banks 1,456,660,000 1,456,660,000
187 MERCANTILE INVESTMENT TRUST (THE) PLC 00020537 Closed End Investments 1,452,520,000 1,452,520,000 3.0
188 PANTHEON INTERNATIONAL PLC 02147984 Closed End Investments 1,448,320,000 1,448,320,000 23.9
189 ASHMORE GROUP PLC 03675683 Investment Banking and Brokerage Services 1,448,290,000 534,453,000 7.3 1.8 2.7
190 PAGEGROUP PLC 03310225 Industrial Support Services 1,426,860,000 1,175,386,000 0.9 43.5
191 JPMORGAN AMERICAN INVESTMENT TRUST PLC 00015543 Closed End Investments 1,425,910,000 1,425,910,000 6.7
192 DELIVEROO PLC 13227665 Software and Computer Services 1,419,790,000 -2,795,670,000 -2.4 12.8
193 DUNELM GROUP PLC 04708277 Retailers 1,389,200,000 1,465,291,100 12.7 1.2 7.7
194 SAVILLS PLC 02122174 Real Estate Investment and Services 1,368,410,000 1,405,464,500 20.0 0.8 11.5
195 IMPAX ENVIRONMENTAL MARKETS PLC 04348393 Closed End Investments 1,363,080,000 1,363,080,000 68.6
196 CARNIVAL PLC 04039524 Travel and Leisure 1,355,880,000 20,102,380,000 24.2 -4.5
197 GLOBALDATA PLC 03925319 Media 1,354,580,000 1,382,797,900 63.3 7.8 29.9
198 BANKERS INVESTMENT TRUST PLC 00026351 Closed End Investments 1,349,790,000 1,349,790,000 22.1
199 NETWORK INTERNATIONAL HOLDINGS PLC 11849292 Industrial Support Services 1,346,570,000 1,353,256,980 272.0 4.8 19.1
200 RWS HOLDINGS PLC 03002645 Industrial Support Services 1,342,670,000 717,833,000 20.4 2.0 9.6
201 HELIOS TOWERS PLC 12134855 Telecommunications Service Providers 1,301,620,000 1,968,948,000 4.8 9.3
202 CVS GROUP PLC 06312831 Consumer Services 1,296,400,000 1,525,675,000 114.6 3.4 27.0
203 CAPITAL GEARING TRUST PLC NI005574 Closed End Investments 1,294,470,000 1,294,470,000 52.1
204 PARAGON BANKING GROUP PLC 02336032 Finance and Credit Services 1,289,010,000 5,172,670,000 14.1 19.5
205 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 02618994 Closed End Investments 1,268,430,000 1,268,430,000 42.6
206 GREAT PORTLAND ESTATES PLC Closed End Investments 1,264,260,000 1,264,260,000
207 FIDELITY CHINA SPECIAL SITUATIONS PLC 07133583 Closed End Investments 1,261,780,000 1,261,780,000
208 CERES POWER HOLDINGS PLC 05174075 Alternative Energy 1,243,680,000 993,292,000 47.0 -107.9
209 BIFFA PLC 10336040 Waste and Disposal Services 1,230,990,000 1,423,558,000 1.3 22.5
210 NINETY ONE PLC 12245293 Investment Banking and Brokerage Services 1,229,680,000 -6,830,130,000 7.9 -11.2 -33.8
211 SMART METERING SYSTEMS PLC SC367563 Industrial Support Services 1,212,510,000 1,091,681,000 6.3 10.6 23.7
212 ITM POWER PLC 05059407 Alternative Energy 1,211,600,000 753,166,000 317.7 -25.6
213 AJ BELL PLC 04503206 Investment Banking and Brokerage Services 1,208,500,000 1,131,424,800 31.3 9.0 0.1
214 COUNTRYSIDE PARTNERSHIPS PLC 09878920 Household Goods and Home Construction 1,207,720,000 1,112,730,400 1.2 21.9
215 OCTOPUS TITAN VCT PLC 06397765 Closed End Investments 1,195,180,000 1,195,180,000 15.5
216 EMIS GROUP PLC 06553923 Software and Computer Services 1,194,050,000 1,146,891,800 39.6 7.2 28.1
217 BLACKROCK WORLD MINING TRUST PLC 02868209 Closed End Investments 1,181,590,000 1,257,635,800 5.3 5.6 0.9
218 SDCL ENERGY EFFICIENCY INCOME TRUST PLC 11620959 Closed End Investments 1,168,540,000 1,168,540,000 21.6
219 FIDELITY EUROPEAN TRUST PLC Closed End Investments 1,165,580,000 1,165,580,000
220 OXFORD INSTRUMENTS PLC 00775598 Electronic and Electrical Equipment 1,159,510,000 1,070,542,300 33.0 3.6 21.4
221 BBGI GLOBAL INFRASTRUCTURE S.A. 00000000 Closed End Investments 1,159,370,000 1,159,370,000 26.4
222 TR PROPERTY INVESTMENT TRUST PLC 00084492 Closed End Investments 1,148,810,000 1,148,810,000
223 RATHBONES GROUP PLC 01000403 Investment Banking and Brokerage Services 1,136,700,000 1,035,650,000 40.9 2.6 10.0
224 GB GROUP PLC 02415211 Software and Computer Services 1,128,110,000 967,802,000 48.7 4.6 21.7
225 DIVERSIFIED ENERGY COMPANY PLC Oil, Gas and Coal 1,126,670,000 1,126,670,000
226 BIOPHARMA CREDIT PLC 1,125,350,000 1,125,350,000
227 YOUGOV PLC 03607311 Media 1,104,290,000 1,032,953,700 137.9 6.7 38.8
228 NATIONAL EXPRESS GROUP PLC 02590560 Travel and Leisure 1,077,110,000 2,076,388,000 1.1 27.1
229 4IMPRINT GROUP PLC 00177991 Media 1,067,250,000 849,321,000 475.0 1.5 305.4
230 FEVERTREE DRINKS PLC 08415302 Beverages 1,066,550,000 850,763,000 25.6 3.4 15.6
231 MONEYSUPERMARKET.COM GROUP PLC 06160943 Software and Computer Services 1,059,230,000 1,037,982,300 15.3 3.0 11.5
232 HERALD INVESTMENT TRUST PLC 02879728 Closed End Investments 1,058,390,000 1,058,390,000 6.2
233 BODYCOTE PLC 00519057 Industrial Metals and Mining 1,053,970,000 922,450,000 2,752.5 1.5 6.5
234 GAMMA COMMUNICATIONS PLC 08943488 Telecommunications Service Providers 1,046,040,000 845,511,000 16.4 2.1 11.8
235 PANTHEON RESOURCES PLC 05385506 Oil, Gas and Coal 1,026,420,000 997,338,300 11,690.5 -134.7
236 CAPITAL & COUNTIES PROPERTIES PLC 07145051 Real Estate Investment Trusts 1,021,530,000 1,694,804,000 23.2 -245.6
237 SERICA ENERGY PLC 05450950 Oil, Gas and Coal 1,018,790,000 933,152,800 131.1 7.4 39.8
238 ABERFORTH SMALLER COMPANIES TRUST PLC SC126524 Closed End Investments 1,016,630,000 1,016,630,000
239 MITIE GROUP PLC SC019230 Industrial Support Services 1,014,190,000 495,631,000 19.3 0.2 5.8
240 HAMMERSON PLC 00360632 Real Estate Investment Trusts 1,005,580,000 2,884,230,000 11.3 28.1
241 BELLEVUE HEALTHCARE TRUST PLC 10415235 Closed End Investments 1,000,780,000 1,000,780,000
242 WORKSPACE GROUP PLC 02041612 Real Estate Investment Trusts 999,390,000 1,501,827,000 9.6 18.3
243 BYTES TECHNOLOGY GROUP PLC 12935776 Software and Computer Services 998,640,000 -167,640,000
244 AUCTION TECHNOLOGY GROUP PLC 13141124 Software and Computer Services 994,330,000 -143,580,000 -3.2 -16.6
245 EDINBURGH INVESTMENT TRUST PLC SC001836 Closed End Investments 993,370,000 993,370,000
246 TBC BANK GROUP PLC 10029943 Banks 982,600,000 882,871,200
247 BANK OF GEORGIA GROUP PLC 10917019 Banks 973,660,000 836,772,000
248 COATS GROUP PLC 00103548 General Industrials 960,280,000 1,087,039,000 50.9 0.9 8.0
249 ALLIANZ TECHNOLOGY TRUST PLC 03117355 Closed End Investments 952,190,000 952,190,000 1.8
250 MURRAY INCOME TRUST PLC SC012725 Closed End Investments 949,860,000 949,860,000 6.8
251 VESUVIUS PLC 08217766 Industrial Engineering 942,200,000 1,131,409,000 22.9 0.8 8.1
252 SPIRE HEALTHCARE GROUP PLC 09084066 Health Care Providers 939,000,000 1,815,609,000 2.0 13.7
253 LAW DEBENTURE CORPORATION PLC 00030397 Closed End Investments 931,320,000 931,320,000
254 HOME REIT PLC 12822709 Real Estate Investment Trusts 931,290,000 931,290,000
255 PREMIER FOODS PLC 05160050 Food Producers 928,870,000 1,251,347,000 12.1 1.4 8.6
256 AVI GLOBAL TRUST PLC 00028203 Closed End Investments 925,390,000 925,390,000
257 ALPHAWAVE IP GROUP PLC Technology Hardware and Equipment 924,140,000 924,140,000
258 MITCHELLS & BUTLERS PLC Travel and Leisure 922,960,000 2,834,150,000 1.9 52.5
259 CLARKSON PLC 01190238 Industrial Transportation 919,530,000 750,126,000 2.1 14.6
260 SYNTHOMER PLC 00098381 Chemicals 919,250,000 1,315,676,000 309.1 0.8 6.3
261 GRESHAM HOUSE ENERGY STORAGE FUND PLC 11535957 Closed End Investments 905,310,000 905,310,000 51.9
262 LEARNING TECHNOLOGIES GROUP PLC 07176993 Software and Computer Services 897,440,000 911,657,600 50.5 6.9 26.5
263 GENUIT GROUP PLC 06059130 Construction and Materials 897,010,000 574,470,000 43.2 1.4 9.8
264 WOOD GROUP (JOHN) PLC Oil, Gas and Coal 894,890,000 2,437,940,000 0.3 6.1
265 ASCENTIAL PLC 09934451 Software and Computer Services 893,630,000 1,072,527,000 4.1 87.9
266 INTEGRAFIN HOLDINGS PLC 08860879 Investment Banking and Brokerage Services 889,930,000 -557,760,000 19.6 -5.2 6.6
267 CHEMRING GROUP PLC 00086662 Aerospace and Defense 886,350,000 905,541,700 26.1 2.2 12.3
268 FERREXPO PLC 05432915 Industrial Metals and Mining 877,050,000 742,355,000 1.9 0.4 0.9
269 HILTON FOOD GROUP PLC 06165540 Food Producers 867,040,000 1,291,722,000 22.1 0.5 12.7
270 FIRSTGROUP PLC SC157176 Travel and Leisure 863,440,000 3,735,900,000 0.5 14.2
271 JAMES HALSTEAD PLC 00140269 Construction and Materials 854,350,000 718,382,000 22.7 3.0 15.0
272 SCHRODER ASIAPACIFIC FUND PLC 03104981 Closed End Investments 851,230,000 851,230,000 6.0
273 SCOTTISH AMERICAN INVESTMENT CO. PLC 00000000 Closed End Investments 850,650,000 850,650,000 22.7
274 MARSHALLS PLC 05100353 Construction and Materials 846,430,000 902,290,100 352.6 1.9 20.9
275 NEXT FIFTEEN COMMUNICATIONS GROUP PLC 01579589 Media 846,080,000 886,622,100 2.7 26.3
276 CARETECH HOLDINGS PLC 04457287 Health Care Providers 844,360,000 1,173,915,000 33.9 2.7 13.0
277 FIDELITY SPECIAL VALUES PLC 02972628 Closed End Investments 844,280,000 844,280,000
278 PZ CUSSONS PLC 00019457 Personal Care, Drug and Grocery Stores 834,300,000 907,302,200 216.2 1.5 9.9
279 HILL & SMITH HOLDINGS PLC Industrial Metals and Mining 833,510,000 833,510,000
280 FDM GROUP (HOLDINGS) PLC 07078823 Industrial Support Services 830,950,000 834,846,000 27.1 3.1 19.2
281 IMPAX ASSET MANAGEMENT GROUP PLC 03262305 Investment Banking and Brokerage Services 828,730,000 694,717,000 59.5 7.9 33.8
282 MORGAN SINDALL GROUP PLC 00521970 Construction and Materials 814,210,000 535,189,000 17.9 0.2 7.5
283 REDDE NORTHGATE PLC 00053171 Industrial Transportation 812,340,000 1,278,066,000 97.1 1.3 4.6
284 URBAN LOGISTICS REIT PLC 09907096 Real Estate Investment Trusts 802,360,000 802,360,000 31.8
285 THE GLOBAL SMALLER COMPANIES TRUST PLC 775,930,000 775,930,000
286 ALPHA FX GROUP PLC 07262416 Investment Banking and Brokerage Services 767,980,000 701,435,700 61.5 15.2 36.0
287 CLS HOLDINGS PLC 02714781 Real Estate Investment and Services 763,460,000 1,487,764,000 9.9 10.7 19.3
288 TI FLUID SYSTEMS PLC 09402231 Automobiles and Parts 762,710,000 1,413,096,000 0.5 5.8
289 IBSTOCK PLC 09760850 Construction and Materials 761,700,000 816,340,300 2.6 17.7
290 MORGAN ADVANCED MATERIALS PLC 00286773 Electronic and Electrical Equipment 757,660,000 831,449,500 0.9 7.0
291 DISCOVERIE GROUP PLC 02008246 Technology Hardware and Equipment 754,100,000 801,744,900 63.4 1.8 20.2
292 JUST GROUP PLC 08568957 Life Insurance 747,870,000 -23,046,530,000 4.5 -5.0 -54.9
293 S4 CAPITAL PLC 10476913 Media 745,660,000 538,529,000 1.6 10.8
294 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC SC184775 Closed End Investments 741,120,000 741,120,000 1.9
295 JPMORGAN GLOBAL GROWTH & INCOME PLC 00024299 Closed End Investments 739,980,000 739,980,000 8.9
296 ICG ENTERPRISE TRUST PLC 01571089 Closed End Investments 737,240,000 737,240,000 9.2
297 JPMORGAN JAPANESE INVESTMENT TRUST PLC 00223583 Closed End Investments 732,910,000 732,910,000 2.7
298 MERCHANTS TRUST PLC 00028276 Closed End Investments 732,100,000 732,100,000
299 CAPRICORN ENERGY PLC SC226712 Oil, Gas and Coal 731,600,000 361,636,000 0.9 3.5
300 BAILLIE GIFFORD JAPAN TRUST PLC SC075954 Closed End Investments 728,330,000 728,330,000 15.4
301 BALTIC CLASSIFIEDS GROUP PLC 724,570,000 724,570,000
302 IP GROUP PLC 04204490 Investment Banking and Brokerage Services 724,100,000 472,541,000 3.9 2.0 2.5
303 CURRYS PLC 722,040,000 722,040,000
304 EUROPEAN OPPORTUNITIES TRUST PLC 717,180,000 717,180,000
305 AQUILA EUROPEAN RENEWABLES INCOME FUND PLC 11932433 Closed End Investments 707,200,000 707,200,000
306 TEMPLE BAR INVESTMENT TRUST PLC 00214601 Closed End Investments 706,630,000 706,630,000 3.2
307 PURETECH HEALTH PLC 09582467 Pharmaceuticals, Biotechnology and Marijuana Production 706,220,000 389,911,000 176.4 33.1 -3.4
308 TULLOW OIL PLC 03919249 Oil, Gas and Coal 699,120,000 4,248,910,000 3.0 2.2
309 ASOS PLC 04006623 Retailers 695,080,000 695,080,000
310 VOLUTION GROUP PLC 09041571 Construction and Materials 690,380,000 740,848,700 65.9 3.2 19.2
311 TARGET HEALTHCARE REIT PLC 11990238 Real Estate Investment Trusts 685,980,000 685,980,000 19.7
312 THG PLC 06539496 Personal Care, Drug and Grocery Stores 685,400,000 -302,807,000 -0.2 1.3
313 BIG TECHNOLOGIES PLC 683,580,000 683,580,000
314 MOONPIG GROUP PLC 13096622 Retailers 670,200,000 558,809,000 13.5 2.1 8.1
315 GO-AHEAD GROUP PLC 00000000 Travel and Leisure 666,660,000 977,486,000 0.2 7.1
316 TRITAX EUROBOX PLC 11367705 Real Estate Investment and Services 665,610,000 665,610,000
317 ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC 659,570,000 659,570,000
318 WAREHOUSE REIT PLC 10880317 Real Estate Investment Trusts 657,690,000 657,690,000 7.3
319 BLACKROCK SMALLER CO TRUST PLC SC006176 Closed End Investments 656,270,000 656,270,000
320 VIDENDUM PLC 652,170,000 652,170,000
321 ADVANCED MEDICAL SOLUTIONS GROUP PLC 02867684 Medical Equipment and Services 652,050,000 616,299,600 77.6 7.1 35.6
322 CMC MARKETS PLC 05145017 Investment Banking and Brokerage Services 649,040,000 498,191,000 3.8 1.3
323 ELEMENTIS PLC 03299608 Chemicals 647,060,000 978,579,000 1.3 7.7
324 OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 12257608 Closed End Investments 644,020,000 644,020,000
325 W.A.G PAYMENT SOLUTIONS PLC 635,870,000 635,870,000
326 JPMORGAN INDIAN INVESTMENT TRUST PLC 02915926 Closed End Investments 630,940,000 630,940,000
327 RENEWI PLC SC077438 Waste and Disposal Services 621,300,000 1,242,846,000 0.7 7.0
328 WETHERSPOON ( J.D.) PLC 01709784 Travel and Leisure 620,580,000 1,944,060,000 2.6 -290.6
329 MARLOWE PLC 09952391 Industrial Support Services 617,450,000 455,134,000 2,668.7 2.5 26.8
330 NCC GROUP PLC 04627044 Software and Computer Services 607,710,000 563,476,500 48.1 2.1 15.5
331 JPMORGAN EUROPEAN DISCOVERY TRUST PLC Closed End Investments 603,130,000 603,130,000
332 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 00025526 Closed End Investments 602,840,000 602,840,000 5.1
333 CREST NICHOLSON HOLDINGS PLC 06800600 Household Goods and Home Construction 602,220,000 408,886,000 0.6 6.7
334 ESSENTRA PLC 05444653 Industrial Support Services 600,370,000 815,338,000 124.4 0.9 8.0
335 RESTORE PLC 05169780 Industrial Support Services 599,730,000 758,006,000 2,385.3 4.1 19.7
336 LIONTRUST ASSET MANAGEMENT PLC 02954692 Investment Banking and Brokerage Services 594,810,000 458,475,000 52.7 3.1 15.1
337 SCOTTISH INVESTMENT TRUST PLC SC001651 Closed End Investments 587,920,000 587,920,000
338 RPS GROUP PLC 11544116 Industrial Support Services 585,550,000 623,116,900 1.1 24.2
339 GORE STREET ENERGY STORAGE FUND PLC 11160422 Closed End Investments 585,380,000 585,380,000 20.8
340 EMPIRIC STUDENT PROPERTY PLC 08886906 Real Estate Investment Trusts 581,630,000 935,985,000 15.7 34.6
341 PACIFIC HORIZON INVESTMENT TRUST PLC 02342193 Closed End Investments 581,480,000 581,480,000 5.4
342 TEAM17 GROUP PLC 11205116 Leisure Goods 580,920,000 623,522,600 26.3 7.5 22.0
343 BLACKROCK THROGMORTON TRUST PLC 00594634 Closed End Investments 576,190,000 705,105,000 9.2 12.0 0.5
344 FRONTIER DEVELOPMENTS PLC 02892559 Leisure Goods 575,580,000 782,266,000 32.7 9.7 37.5
345 FORTERRA PLC 09963666 Construction and Materials 574,900,000 537,133,000 1.8 16.4
346 MOLTEN VENTURES PLC 09799594 Investment Banking and Brokerage Services 571,910,000 358,535,000 13.8 7.0 9.3
347 ENQUEST PLC 07140891 Oil, Gas and Coal 565,780,000 2,447,830,000 2.8 7.1
348 PRS REIT (THE) PLC 10638461 Real Estate Investment Trusts 563,530,000 563,530,000 34.5
349 BARR (A.G.) PLC 00000000 Beverages 563,510,000 481,333,500 29.2 2.1 11.4
350 CRANEWARE PLC SC196331 Health Care Providers 561,570,000 558,016,140 45.4 7.6 27.3
351 ERGOMED PLC 04081094 Pharmaceuticals, Biotechnology and Marijuana Production 559,220,000 590,875,600 59.7 6.8 30.7
352 THE EUROPEAN SMALLER COMPANIES TRUST PLC 553,200,000 553,200,000
353 SENIOR PLC 00282772 Aerospace and Defense 546,920,000 565,863,800 0.8 -4.4
354 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC 04131569 Finance and Credit Services 541,630,000 507,762,400 43.2 3.5
355 JUPITER FUND MANAGEMENT PLC 06150195 Investment Banking and Brokerage Services 537,580,000 131,891,000 4.7 0.3 0.7
356 ASIA DRAGON TRUST PLC SC106049 Closed End Investments 534,070,000 534,070,000 21.4
357 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 11488166 Automobiles and Parts 519,060,000 992,157,000 1.6 -5.5
358 BAILLIE GIFFORD US GROWTH TRUST PLC 11194060 Closed End Investments 512,660,000 512,660,000
359 ALLIANCE PHARMA PLC 04241478 Pharmaceuticals, Biotechnology and Marijuana Production 511,720,000 610,994,500 63.9 4.7 16.2
360 ALFA FINANCIAL SOFTWARE HOLDINGS PLC 10713517 Software and Computer Services 511,610,000 522,081,000 25.1 6.6 21.3
361 KELLER GROUP PLC 02442580 Construction and Materials 511,580,000 698,153,000 12.1 0.3 4.2
362 RENEW HOLDINGS PLC 00650447 Construction and Materials 507,090,000 508,048,176 24.2 0.8 11.6
363 ALPHA FINANCIAL MARKETS CONSULTING PLC 09965297 Industrial Support Services 506,130,000 419,535,400 91.4 4.5 22.8
364 BAILLIE GIFFORD SHIN NIPPON PLC SC093345 Closed End Investments 505,320,000 505,320,000
365 MOUNTVIEW ESTATES PLC 00328020 Real Estate Investment and Services 502,970,000 536,350,900 20.0 9.3 16.4
366 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 01091347 Closed End Investments 501,360,000 501,360,000
367 FOCUSRITE PLC 09312676 Leisure Goods 486,890,000 452,434,400 22.9 2.6 11.1
368 WATKIN JONES PLC 09791105 Household Goods and Home Construction 485,680,000 530,820,400 23.1 1.5 9.9
369 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 08534332 Closed End Investments 484,860,000 484,860,000
370 JUDGES SCIENTIFIC PLC 04597315 Electronic and Electrical Equipment 483,020,000 472,842,200 59.5 5.9 33.7
371 HELICAL PLC 00156663 Real Estate Investment and Services 481,090,000 803,107,000 34.6 19.6 56.5
372 HUNTING PLC 00974568 Oil, Gas and Coal 475,850,000 371,607,000 0.6 31.2
373 VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC 12986255 Closed End Investments 475,310,000 475,310,000
374 PANTHEON INFRASTRUCTURE PLC 474,380,000 474,380,000
375 STHREE PLC 03805979 Industrial Support Services 470,880,000 413,148,900 28.2 0.3 10.2
376 MIDWICH GROUP PLC 08793266 Industrial Support Services 470,170,000 470,957,520 0.7 27.3
377 MID-WYND INTERNATIONAL INVESTMENT TRUST PLC SC042651 Closed End Investments 467,880,000 467,880,000 12.4
378 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 05142459 Closed End Investments 465,120,000 463,151,360 8.0 7.8 0.5
379 KISTOS PLC 12949154 Oil, Gas and Coal 464,040,000 392,193,800
380 IMPACT HEALTHCARE REIT PLC 10464966 Real Estate Investment Trusts 463,860,000 463,860,000 14.0
381 BAKKAVOR GROUP PLC 10986940 Food Producers 462,960,000 889,566,000 13.8 0.5 6.4
382 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 02153093 Closed End Investments 461,860,000 461,860,000 19.1
383 UTILICO EMERGING MARKETS TRUST PLC 11102129 Closed End Investments 460,800,000 460,800,000
384 POLAR CAPITAL HOLDINGS PLC 04235369 Investment Banking and Brokerage Services 460,610,000 244,291,000 10.6 1.6 4.5
385 HARWORTH GROUP PLC 02649340 Real Estate Investment and Services 457,040,000 530,559,200 17.7 7.6 -141.0
386 SOLGOLD PLC 05449516 Precious Metals and Mining 456,740,000 257,911,000 -20.5 -20.5
387 CHESNARA PLC 04947166 Life Insurance 453,480,000 -7,409,470,000 21.6 -11.7 -132.8
388 TYMAN PLC 02806007 Construction and Materials 451,450,000 444,190,030 12.1 0.8 4.8
389 CUSTODIAN REIT PLC 08863271 Real Estate Investment Trusts 451,430,000 451,430,000 214.9
390 ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC 449,100,000 449,100,000
391 FD TECHNOLOGIES PUBLIC LIMITED COMPANY NI030731 Software and Computer Services 446,040,000 717,242,000 31.1 3.0 25.7
392 PAYPOINT PLC 03581541 Industrial Support Services 444,210,000 423,374,300 10.5 2.1 6.6
393 M.P. EVANS GROUP PLC 01555042 Food Producers 442,170,000 524,077,800 30.1 3.0 10.4
394 OXFORD BIOMEDICA PLC 03252665 Pharmaceuticals, Biotechnology and Marijuana Production 439,090,000 340,770,500 3.9 94.8
395 CAPITA PLC 02081330 Industrial Support Services 437,910,000 1,607,300,000 32.5 0.5 8.1
396 PROVIDENT FINANCIAL PLC 00668987 Finance and Credit Services 437,850,000 1,830,810,000 12.0 4.0
397 CIVITAS SOCIAL HOUSING PLC 10402528 Real Estate Investment Trusts 434,230,000 434,230,000 16.2
398 SAVANNAH ENERGY PLC 09115262 Oil, Gas and Coal 432,320,000 889,524,000 8.1 12.6
399 JOHNSON SERVICE GROUP PLC 00523335 Industrial Support Services 427,450,000 449,975,700 2.0 9.6
400 VOLEX PLC 00158956 Electronic and Electrical Equipment 425,580,000 369,464,500 26.8 0.9 12.3
401 ANGLO PACIFIC GROUP PLC 00897608 Industrial Metals and Mining 424,430,000 430,147,150 12.6 15.5
402 LONDON SECURITY PLC 00053417 Industrial Support Services 423,020,000 394,966,500 29.3 2.6 12.1
403 NORTH AMERICAN INCOME TRUST (THE) PLC 08196493 Closed End Investments 422,110,000 422,110,000
404 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SC000881 Closed End Investments 421,070,000 421,070,000
405 WINCANTON PLC 04178808 Industrial Transportation 420,330,000 550,486,000 14.0 0.5 5.6
406 PACIFIC ASSETS TRUST PLC SC091052 Closed End Investments 419,120,000 419,120,000 31.2
407 ABRDN ASIA FOCUS PLC 03106339 Closed End Investments 419,070,000 419,070,000
408 THORPE (F.W.) PLC 00000000 Technology Hardware and Equipment 418,960,000 304,789,000 31.5 2.7 15.0
409 BRUNNER INVESTMENT TRUST PLC 00226323 Closed End Investments 414,120,000 414,120,000 8.0
410 PAN AFRICAN RESOURCES PLC 03937466 Precious Metals and Mining 409,010,000 384,544,900 8.8 1.2 3.3
411 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 00754577 Closed End Investments 407,100,000 407,100,000
412 NICHOLS PLC 00238303 Beverages 404,880,000 338,367,300 83.6 2.9 21.9
413 CENTRAL ASIA METALS PLC 05559627 Industrial Metals and Mining 404,860,000 429,339,300 13.3 2.7 4.5
414 JADESTONE ENERGY PLC 13152520 Oil, Gas and Coal 403,520,000 339,575,000 1.6 5.6
415 VICTORIA PLC 00282204 Household Goods and Home Construction 398,880,000 902,727,000 1.5 9.1
416 ABRDN EUROPEAN LOGISTICS INCOME PLC 11032222 Real Estate Investment and Services 397,750,000 397,750,000
417 ROBERT WALTERS PLC 03956083 Industrial Support Services 397,320,000 280,183,000 69.4 0.3 14.3
418 SIG PLC 00998314 Industrial Support Services 397,000,000 417,592,000 0.2 -2.8
419 FRP ADVISORY GROUP PLC 12315862 Industrial Support Services 395,820,000 343,582,500 45.2 5.1 26.7
420 BIOTECH GROWTH TRUST (THE) PLC 03376377 Closed End Investments 392,220,000 392,220,000 1.5
421 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 07251471 Closed End Investments 386,850,000 386,850,000
422 BOOT (HENRY) PLC 00160996 Real Estate Investment and Services 373,720,000 330,892,300 31.5 1.5 26.1
423 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 07273382 Closed End Investments 372,530,000 372,530,000
424 KIN AND CARTA PLC 01552113 Software and Computer Services 364,630,000 360,278,220 2.8 24.3
425 BROOKS MACDONALD GROUP PLC 04402058 Investment Banking and Brokerage Services 362,240,000 294,139,800 28.6 2.7 11.2
426 JPMORGAN ASIA GROWTH & INCOME PLC 03374850 Closed End Investments 362,100,000 362,100,000 10.6
427 GREATLAND GOLD PLC 05625107 Precious Metals and Mining 361,680,000 293,322,300 -57.1 -57.1
428 ANGLO-EASTERN PLANTATIONS PLC 01884630 Food Producers 356,730,000 359,966,190 17.6 1.5 8.2
429 RANK GROUP PLC 03140769 Travel and Leisure 352,730,000 592,302,000 1.4 -6.9
430 LSL PROPERTY SERVICES PLC 05114014 Real Estate Investment and Services 352,160,000 354,689,920 21.3 1.3 7.3
431 FIDELITY ASIAN VALUES PLC 03183919 Closed End Investments 345,880,000 345,880,000
432 JPMORGAN EUROPEAN GROWTH & INCOME PLC 344,440,000 344,440,000
433 ADRIATIC METALS PLC 10599833 Industrial Metals and Mining 344,380,000 294,227,100 -35.5 -35.5
434 BLOOMSBURY PUBLISHING PLC 01984336 Media 343,160,000 317,078,000 28.2 1.9 17.4
435 JPMORGAN ELECT PLC 03845060 Closed End Investments 340,450,000 340,450,000 4.3
436 ABERDEEN NEW INDIA INVESTMENT TRUST PLC 02902424 Closed End Investments 340,090,000 340,090,000
437 MATTIOLI WOODS PLC 03140521 Investment Banking and Brokerage Services 339,560,000 331,602,850 33.5 5.8 19.2
438 CENTRALNIC GROUP PLC 08576358 Software and Computer Services 339,180,000 418,855,600 1.7 37.9
439 DIVERSE INCOME TRUST (THE) PLC 07584303 Closed End Investments 338,080,000 338,080,000
440 HENDERSON INTERNATIONAL INCOME TRUST PLC 07549407 Closed End Investments 336,590,000 336,590,000
441 TRIPLE POINT SOCIAL HOUSING REIT PLC 10814022 Real Estate Investment Trusts 335,930,000 335,930,000 14.1
442 HOCHSCHILD MINING PLC 05777693 Precious Metals and Mining 334,020,000 352,389,300 31.0 0.6 1.6
443 ME GROUP INTERNATIONAL PLC 331,910,000 331,910,000
444 LIFE SCIENCE REIT PLC 330,750,000 330,750,000
445 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC 323,880,000 323,880,000
446 LOWLAND INVESTMENT COMPANY PLC 00670489 Closed End Investments 323,550,000 323,550,000
447 VP PLC 00481833 Industrial Transportation 322,840,000 490,852,000 1.5 7.0
448 AVACTA GROUP PLC 04748597 Pharmaceuticals, Biotechnology and Marijuana Production 320,620,000 366,228,600 100.7 -19.9
449 LOOKERS PLC 00111876 Retailers 320,150,000 531,715,000 0.1 279.9
450 KIER GROUP PLC 02708030 Construction and Materials 319,510,000 810,808,000 0.3 -8.8
451 FUNDSMITH EMERGING EQUITIES TRUST PLC 08756681 Closed End Investments 319,400,000 319,400,000
452 DWF GROUP PLC 11561594 Industrial Support Services 318,520,000 377,477,500 26.5 1.1 33.5
453 JUBILEE METALS GROUP PLC 04459850 Precious Metals and Mining 313,700,000 312,971,360 9.3 3.8 7.4
454 I3 ENERGY PLC 10699593 Oil, Gas and Coal 313,690,000 325,604,400 -36.9 -36.9
455 RESTAURANT GROUP PLC 00000000 Travel and Leisure 313,520,000 883,444,000 1.9 -42.0
456 PENDRAGON PLC 02304195 Retailers 312,920,000 658,111,000 0.2 30.2
457 SIGMAROC PLC 05204176 Construction and Materials 312,740,000 355,692,100 48.6 2.9 15.1
458 DEVRO PLC SC129785 Food Producers 311,460,000 421,445,000 13.6 1.7 7.0
459 GRESHAM HOUSE PLC 00000871 Closed End Investments 311,170,000 259,804,800 526.4 6.2 32.2
460 IDOX PLC 03984070 Software and Computer Services 311,080,000 331,447,900 232.9 4.9 40.1
461 TREATT PLC 01568937 Chemicals 310,850,000 309,371,280 32.2 2.7 14.4
462 WICKES GROUP PLC 12189061 Retailers 310,010,000 -365,736,000
463 ELIXIRR INTERNATIONAL PLC 11723404 Industrial Support Services 309,450,000 294,186,300 62.6 9.7 32.1
464 BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 01055384 Closed End Investments 309,030,000 309,030,000 2.6
465 EUROPEAN ASSETS TRUST PLC 11672363 Closed End Investments 308,940,000 308,940,000 18.3
466 DFS FURNITURE PLC 07236769 Retailers 307,650,000 776,443,000 1.0 13.5
467 GEORGIA CAPITAL PLC 10852406 Investment Banking and Brokerage Services 306,980,000 260,077,800
468 CT PRIVATE EQUITY TRUST PLC 305,950,000 305,950,000
469 ABRDN NEW DAWN INVESTMENT TRUST PLC 02377879 Closed End Investments 304,290,000 304,290,000 7.4
470 ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC SC003721 Closed End Investments 303,090,000 303,090,000
471 HONEYCOMB INVESTMENT TRUST PLC 09899024 Closed End Investments 302,560,000 302,560,000
472 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SC156108 Closed End Investments 295,320,000 295,320,000
473 HOLLYWOOD BOWL GROUP PLC 10229630 Travel and Leisure 294,580,000 419,898,000 191.9 5.3 24.2
474 JPMORGAN CHINA GROWTH & INCOME PLC 02853893 Closed End Investments 294,540,000 294,540,000 1.6
475 TRACSIS PLC 05019106 Software and Computer Services 293,660,000 273,212,100 175.8 6.2 39.6
476 HENDERSON EUROPEAN FOCUS TRUST PLC 00427958 Closed End Investments 293,180,000 293,180,000
477 ABRDN PROPERTY INCOME TRUST LIMITED General Industrials 292,550,000 292,550,000
478 BENCHMARK HOLDINGS PLC 04115910 Pharmaceuticals, Biotechnology and Marijuana Production 288,620,000 393,310,000 3.6 22.1
479 RICARDO PLC 00222915 Construction and Materials 287,450,000 313,608,000 1.0 20.1
480 XPS PENSIONS GROUP PLC 08279139 Investment Banking and Brokerage Services 287,210,000 327,915,500 46.7 2.6 14.6
481 SABRE INSURANCE GROUP PLC 10974661 Non-life Insurance 287,000,000 -13,562,000 7.3 -0.1 -0.3
482 HALFORDS GROUP PLC 04457314 Retailers 285,920,000 555,113,000 7.2 0.5 4.6
483 AB DYNAMICS PLC 08393914 Industrial Engineering 285,090,000 264,686,700 98.5 4.9 32.1
484 IQE PLC 03745726 Technology Hardware and Equipment 273,980,000 290,561,700 1.6 17.5
485 NUMIS CORPORATION PLC 02375296 Investment Banking and Brokerage Services 273,880,000 80,259,000 9.5 0.5
486 MJ GLEESON PLC 09268016 Household Goods and Home Construction 270,540,000 227,198,300 26.2 1.2 16.1
487 TT ELECTRONICS PLC 00087249 Technology Hardware and Equipment 269,860,000 314,617,200 192.9 0.7 15.9
488 OCTOPUS APOLLO VCT PLC 05840377 Closed End Investments 268,710,000 268,710,000 39.2
489 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 02892872 Closed End Investments 266,220,000 266,220,000 4.7
490 TRUSTPILOT GROUP PLC 13184807 Software and Computer Services 265,910,000 -928,400,000 -9.1 114.2
491 CERILLION PLC 09472870 Software and Computer Services 265,370,000 260,165,380 102.2 11.1 41.5
492 AO WORLD PLC 05525751 Retailers 260,540,000 278,081,000 11.3 0.2 8.0
493 DOTDIGITAL GROUP PLC 06289659 Software and Computer Services 260,040,000 164,244,500 24.2 3.1 11.6
494 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC SC192761 Closed End Investments 258,720,000 258,720,000 5.1
495 THE GYM GROUP PLC 08528493 Travel and Leisure 256,960,000 561,946,000 7.0 -66.9
496 NEWRIVER REIT PLC 10221027 Real Estate Investment Trusts 255,940,000 835,201,000 6.3 15.8
497 WILMINGTON PLC 03015847 Media 255,540,000 290,610,400 43.6 2.7 18.5
498 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 10253041 Closed End Investments 255,010,000 255,010,000
499 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 07409667 Closed End Investments 254,170,000 254,170,000
500 S & U PLC Finance and Credit Services 252,040,000 252,040,000
501 LBG MEDIA PLC 251,840,000 251,840,000
502 JPMORGAN US SMALLER CO. INV TST PLC 00552775 Closed End Investments 250,270,000 250,270,000
503 PORVAIR PLC 01661935 Electronic and Electrical Equipment 248,570,000 251,853,260 29.3 1.9 16.0
504 SCHRODER JAPAN GROWTH FUND PLC 02930057 Closed End Investments 248,270,000 248,270,000 12.9
505 HENDERSON EUROTRUST PLC 02718241 Closed End Investments 247,870,000 247,870,000 5.0
506 AVON PROTECTION PLC 00032965 Aerospace and Defense 243,730,000 174,351,400 1.8 1.0 6.9
507 US SOLAR FUND PLC 242,500,000 242,500,000
508 BRICKABILITY GROUP PLC 11123804 Construction and Materials 242,410,000 227,000,600 28.4 1.4 12.5
509 INDEPENDENT INVESTMENT TRUST PLC SC210685 Closed End Investments 242,150,000 242,150,000
510 GATELEY (HOLDINGS) PLC 09310078 Industrial Support Services 239,770,000 258,349,800 19.9 2.4 12.8
511 ACCESSO TECHNOLOGY GROUP PLC 03959429 Software and Computer Services 239,710,000 223,250,000 4.0 -9.5
512 MONTANARO EUROPEAN SMALLER C. TST PLC SC074677 Closed End Investments 239,440,000 239,440,000 4.0
513 LITERACY CAPITAL PLC Closed End Investments 239,400,000 239,400,000
514 BAILLIE GIFFORD UK GROWTH TRUST PLC Closed End Investments 237,880,000 237,880,000
515 SECURITIES TRUST OF SCOTLAND PLC SC283272 Closed End Investments 235,320,000 235,320,000
516 APTITUDE SOFTWARE GROUP PLC 01602662 Software and Computer Services 235,080,000 228,230,780 33.9 4.0 24.3
517 TATTON ASSET MANAGEMENT PLC 10634323 Investment Banking and Brokerage Services 233,980,000 223,864,800 27.9 9.9 25.4
518 REACH PLC 00082548 Media 233,570,000 162,668,600 0.3 1.2
519 MEARS GROUP PLC 03232863 Industrial Support Services 233,000,000 571,363,000 0.7 16.0
520 LATHAM (JAMES) PLC 00000000 Industrial Support Services 230,160,000 215,123,800 21.1 0.9 13.0
521 INVESCO ASIA TRUST PLC 03011768 Closed End Investments 228,970,000 228,970,000 14.3
522 FULLER, SMITH & TURNER PLC Travel and Leisure 228,150,000 228,150,000
523 STELRAD GROUP PLC 227,320,000 227,320,000
524 HEADLAM GROUP PLC 00460129 Household Goods and Home Construction 227,020,000 208,693,200 0.3 8.7
525 BEGBIES TRAYNOR GROUP PLC 05120043 Investment Banking and Brokerage Services 226,610,000 181,034,500 2.4 28.0
526 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 11356069 Closed End Investments 224,420,000 224,420,000
527 INTERNATIONAL PERSONAL FINANCE PLC 06018973 Finance and Credit Services 222,550,000 606,254,000 0.9 18.2
528 ANDREWS SYKES GROUP PLC 00175912 Industrial Support Services 221,420,000 221,940,288 14.2 2.9 8.3
529 FIDELITY JAPAN TRUST PLC 02885584 Closed End Investments 221,280,000 221,280,000 3.7
530 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC 02515996 Closed End Investments 220,500,000 220,500,000 3.1
531 VPC SPECIALTY LENDING INVESTMENTS PLC 09385218 Finance and Credit Services 219,840,000 219,840,000 10.3
532 LINDSELL TRAIN INVESTMENT TRUST PLC 04119429 Closed End Investments 218,500,000 218,500,000 0.0
533 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC 12938740 Closed End Investments 216,930,000 216,930,000
534 BARONSMEAD SECOND VENTURE TRUST PLC 04115341 Closed End Investments 215,410,000 215,410,000 23.5
535 GOODWIN PLC 00305907 General Industrials 215,310,000 254,615,500 32.1 1.9 15.0
536 HENDERSON HIGH INCOME TRUST PLC 02422514 Closed End Investments 215,140,000 215,140,000 4.1
537 LOUNGERS PLC 11910770 Travel and Leisure 213,980,000 332,041,000 2.4 19.4
538 COHORT PLC 05684823 Aerospace and Defense 213,540,000 234,776,000 23.2 1.9 11.2
539 DIGNITY PLC 04569346 Consumer Services 213,180,000 803,763,000 2.2 11.6
540 ON THE BEACH GROUP PLC 09736592 Travel and Leisure 212,790,000 148,367,500 4.4 -3.9
541 UNICORN AIM VCT PLC 04266437 Closed End Investments 211,170,000 211,170,000 4.1
542 SAGA PLC 08804263 Travel and Leisure 210,370,000 935,948,000 2.8 18.6
543 AMATI AIM VCT PLC 04138683 Closed End Investments 210,340,000 210,340,000 18.3
544 IMPELLAM GROUP PLC 06511961 Industrial Support Services 209,780,000 238,670,700 0.1 -27.8
545 CITY OF LONDON INVESTMENT GROUP PLC 02685257 Investment Banking and Brokerage Services 207,780,000 196,920,100 14.2 5.0 10.9
546 PHOENIX GLOBAL RESOURCES PLC 05083946 Oil, Gas and Coal 206,210,000 553,858,000 6.5 -1,121.2
547 PROTON MOTOR POWER SYSTEMS PLC 05700614 Alternative Energy 205,640,000 202,176,740 126.3 -29.6
548 LENDINVEST PLC 205,500,000 205,500,000
549 TROY INCOME & GROWTH TRUST PLC SC111955 Closed End Investments 204,810,000 204,810,000
550 HYVE GROUP PLC 01927339 Media 204,150,000 280,690,900 11.3 -16.8
551 SPEEDY HIRE PLC 00927680 Industrial Support Services 202,540,000 303,884,000 47.9 0.9 4.7
552 AFC ENERGY PLC 05668788 Alternative Energy 202,190,000 181,207,200 -41.6 -41.6
553 TED BAKER PLC 03393836 Personal Goods 201,600,000 157,962,500 0.3 -3.9
554 AUGMENTUM FINTECH PLC 11118262 Closed End Investments 200,860,000 200,860,000
555 SCHRODER INCOME GROWTH FUND PLC 03008494 Closed End Investments 200,750,000 200,750,000
556 ARGO BLOCKCHAIN PLC 11097258 Software and Computer Services 200,690,000 -819,350,000 -11.8
557 ACCSYS TECHNOLOGIES PLC 05534340 Construction and Materials 199,330,000 199,330,000
558 FRANCHISE BRANDS PLC 10281033 Waste and Disposal Services 198,260,000 195,960,740 69.0 4.0 33.2
559 M&C SAATCHI PLC Media 196,830,000 196,830,000
560 IOMART GROUP PLC SC204560 Software and Computer Services 196,000,000 251,156,600 17.5 2.2 6.7
561 FINTEL PLC 09619906 Industrial Support Services 195,660,000 206,780,100 24.4 3.4 14.3
562 BARONSMEAD VENTURE TRUST PLC 03504214 Closed End Investments 195,640,000 195,640,000 26.6
563 RESIDENTIAL SECURE INCOME PLC 10683026 Real Estate Investment Trusts 195,350,000 195,350,000 26.6
564 MICROLISE GROUP PLC 194,210,000 194,210,000
565 INSPECS GROUP PLC 11963910 Personal Goods 194,190,000 83,541,000 1.8 24.1
566 ASHTEAD TECHNOLOGY HOLDINGS PLC 193,780,000 193,780,000
567 HORIZONTE MINERALS PLC 05676866 Industrial Metals and Mining 192,370,000 175,405,000
568 JPMORGAN MID CAPITAL INVESTMENT TRUST PLC 01047690 Closed End Investments 192,240,000 192,240,000
569 CT UK HIGH INCOME TRUST PLC 192,210,000 192,210,000
570 CC JAPAN INCOME & GROWTH TRUST PLC Closed End Investments 192,140,000 192,140,000
571 MEDICA GROUP PLC 08497963 Health Care Providers 191,000,000 155,982,300 35.5 3.8 17.9
572 REDX PHARMA PLC 07368089 Pharmaceuticals, Biotechnology and Marijuana Production 190,900,000 138,219,000 24.3 -16.8
573 KEYSTONE LAW GROUP PLC 09038082 Industrial Support Services 190,150,000 184,333,420 44.1 3.4 31.0
574 FORESIGHT SUSTAINABLE FORESTRY COMPANY PLC 190,120,000 190,120,000
575 NORCROS PLC 03691883 Construction and Materials 189,220,000 216,549,900 58.5 0.7 9.9
576 HOTEL CHOCOLAT GROUP PLC 08612206 Food Producers 186,750,000 183,624,270 1.3 17.6
577 H&T GROUP PLC Finance and Credit Services 186,360,000 172,551,900 14.6 1.3 8.4
578 EKF DIAGNOSTICS HOLDINGS PLC 04347937 Medical Equipment and Services 186,070,000 138,851,200 17.0 2.1 7.1
579 INVESCO SELECT TRUST PLC 05916642 Closed End Investments 184,970,000 184,970,000
580 MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC 03004101 Closed End Investments 184,120,000 184,120,000
581 SCHRODER UK MID CAP FUND PLC SC082551 Closed End Investments 183,970,000 183,970,000
582 SCIENCE GROUP PLC 06536543 Industrial Support Services 183,900,000 153,522,700 26.8 2.1 22.6
583 ANGLE PLC 04985171 Pharmaceuticals, Biotechnology and Marijuana Production 183,650,000 112,044,000 147.0 -8.8
584 SEVERFIELD PLC 01721262 Construction and Materials 182,620,000 168,540,600 9.7 0.4 5.0
585 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC 03916716 Closed End Investments 182,610,000 182,610,000 3.0
586 PEMBROKE VCT PLC 08307631 Closed End Investments 179,840,000 179,840,000
587 EUROCELL PLC 08654028 General Industrials 179,320,000 217,427,100 0.8 18.9
588 TRIBAL GROUP PLC 04128850 Software and Computer Services 179,090,000 172,136,910 27.2 2.4 16.8
589 ANIMALCARE GROUP PLC 01058015 Pharmaceuticals, Biotechnology and Marijuana Production 178,770,000 164,759,600 744.2 2.3 16.1
590 MOTORPOINT GROUP PLC 10119755 Retailers 178,130,000 269,284,400 11.5 0.3 11.2
591 PENSIONBEE GROUP PLC 13172844 Investment Banking and Brokerage Services 177,080,000 -191,414,000 -54.1 28.3
592 BAILLIE GIFFORD CHINA GROWTH TRUST PLC 00091798 Closed End Investments 177,050,000 177,050,000
593 AEW UK REIT PLC 09522515 Real Estate Investment Trusts 176,800,000 176,800,000 21.0
594 CURTIS BANKS GROUP PLC 07934492 Investment Banking and Brokerage Services 175,890,000 -141,278,000 27.7 -2.6 -10.3
595 FORESIGHT VCT PLC 03421340 Closed End Investments 175,590,000 175,590,000 25.8
596 GALLIFORD TRY HOLDINGS PLC 12216008 Construction and Materials 175,020,000 -21,979,000 0.7 0.0 0.5
597 K3 CAPITAL GROUP PLC 06102618 Investment Banking and Brokerage Services 174,570,000 144,732,200 28.5 5.8 16.7
598 BIOVENTIX PLC 04923945 Pharmaceuticals, Biotechnology and Marijuana Production 174,510,000 169,966,370 25.5 16.4 21.2
599 NEW ENERGY ONE ACQUISITION CORPORATION PLC 173,250,000 173,250,000
600 HARGREAVE HALE AIM VCT PLC 05206425 Closed End Investments 172,850,000 172,850,000 9.6
601 FISHER (JAMES) & SONS PLC 00211475 Industrial Transportation 172,350,000 408,099,000 0.8 -34.6
602 ODYSSEAN INVESTMENT TRUST PLC 11121934 Closed End Investments 172,220,000 172,220,000
603 SECURE TRUST BANK PLC 00541132 Banks 171,930,000 274,025,000 11.0 2.5
604 PROVEN GROWTH & INCOME VCT PLC 04125326 Closed End Investments 171,790,000 171,790,000
605 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 05612963 Closed End Investments 170,970,000 173,303,250 45.7 15.4 1.2
606 VERTU MOTORS PLC 05984855 Retailers 169,760,000 223,818,500 0.1 4.0
607 THE PEBBLE GROUP PLC 12231361 Media 169,130,000 151,786,000 41.7 1.8 21.2
608 PREMIER MITON GROUP PLC 06306664 Investment Banking and Brokerage Services 168,970,000 115,834,300 26.8 1.7 6.0
609 MACFARLANE GROUP PLC SC004221 General Industrials 168,230,000 195,487,400 16.7 0.8 10.6
610 MULBERRY GROUP PLC 01180514 Personal Goods 168,220,000 283,770,000 2.2 3,783.6
611 DE LA RUE PLC 03834125 Industrial Support Services 168,070,000 111,805,200 2.3 0.3 2.2
612 REDCENTRIC PLC 08397584 Software and Computer Services 166,870,000 177,468,200 2.0 36.1
613 FONIX MOBILE PLC 05836806 Industrial Support Services 166,500,000 158,768,000 1.6 3.5 21.7
614 SCHRODER UK PUBLIC PRIVATE TRUST PLC 09405653 Closed End Investments 163,760,000 163,760,000
615 EQUALS GROUP PLC 08922461 Industrial Support Services 163,540,000 172,495,590 6.0 195.8
616 XAAR PLC 03320972 Industrial Engineering 162,970,000 116,485,200 2.4 875.8
617 BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC 162,460,000 162,460,000
618 QUARTIX TECHNOLOGIES PLC Software and Computer Services 162,110,000 162,110,000
619 ATRATO ONSITE ENERGY PLC 162,000,000 162,000,000
620 CAMELLIA PLC 00029559 Food Producers 160,890,000 172,110,000 19.6 0.4 9.9
621 PROVEN VCT PLC 03911323 Closed End Investments 160,620,000 160,620,000
622 SDI GROUP PLC 06385396 Electronic and Electrical Equipment 159,430,000 151,711,680 50.6 5.6 26.0
623 CT GLOBAL MANAGED PORTFOLIO TRUST PLC 159,260,000 159,260,000
624 AVI JAPAN OPPORTUNITY TRUST PLC 11487703 Closed End Investments 158,770,000 158,770,000
625 STRATEGIC EQUITY CAPITAL PLC 05448627 Closed End Investments 157,750,000 157,750,000 4.7
626 EDISTON PROPERTY INVESTMENT COMPANY PLC 09090446 Real Estate Investment Trusts 156,390,000 156,390,000
627 ABRDN EQUITY INCOME TRUST PLC 155,590,000 155,590,000
628 AURORA INVESTMENT TRUST PLC 03300814 Closed End Investments 155,520,000 155,520,000
629 MANCHESTER & LONDON INVESTMENT TRUST PLC Closed End Investments 155,440,000 155,440,000 5.1
630 TRISTEL PLC 04728199 Health Care Providers 153,480,000 131,299,600 29.1 3.9 15.6
631 ARIX BIOSCIENCE PLC 09777975 Investment Banking and Brokerage Services 151,790,000 -11,568,000 1.3 -0.1 -0.1
632 GOOCH & HOUSEGO PLC Technology Hardware and Equipment 151,750,000 151,750,000
633 CELTIC PLC SC003487 Travel and Leisure 151,510,000 161,251,250 2.8 -10.7
634 BROWN ADVISORY US SMALLER COMPANIES PLC Closed End Investments 151,190,000 151,190,000
635 SAIETTA GROUP PLC 150,810,000 150,810,000
636 INSTEM PLC 07148099 Software and Computer Services 150,230,000 117,540,800 59.5 4.2 25.7
637 INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 02129187 Closed End Investments 149,850,000 149,850,000 3.1
638 BRITISH SMALLER COMPANIES VCT PLC 03134749 Closed End Investments 149,450,000 149,450,000 54.5
639 IOG PLC 07434350 Oil, Gas and Coal 149,400,000 251,140,000 -46.7 -46.7
640 BANGO PLC 05386079 Software and Computer Services 149,050,000 137,612,100 31.2 11.3 99.0
641 EAGLE EYE SOLUTIONS GROUP PLC 08892109 Software and Computer Services 146,660,000 146,730,208 1,405.0 6.9 48.1
642 ZOTEFOAMS PLC 02714645 Industrial Materials 146,590,000 143,860,480 20.7 1.7 9.8
643 HURRICANE ENERGY PLC 05245689 Oil, Gas and Coal 146,400,000 312,351,000 1.4 2.6
644 HARGREAVES SERVICES PLC 04952865 General Industrials 146,370,000 163,188,200 146.1 0.9 16.9
645 SERAPHIM SPACE INVESTMENT TRUST PLC 146,260,000 146,260,000
646 RECORD PLC 01927640 Investment Banking and Brokerage Services 144,910,000 132,654,600 23.5 5.1 17.4
647 AVINGTRANS PLC 01968354 Industrial Engineering 144,640,000 162,994,700 62.0 1.4 16.7
648 SPRINGFIELD PROPERTIES PLC SC031286 Household Goods and Home Construction 144,530,000 166,942,300 14.9 1.0 12.9
649 EURASIA MINING PLC 03010091 Precious Metals and Mining 142,680,000 160,947,000 138.3 -112.7
650 RIGHTS & ISSUES INVESTMENT TRUST PLC Open End and Miscellaneous Investment Vehicles 142,400,000 142,400,000 10.9
651 TEN ENTERTAINMENT GROUP PLC 10672501 Travel and Leisure 142,130,000 332,956,000 9.2 -25.7
652 CIRCASSIA GROUP PLC 05822706 Medical Equipment and Services 141,820,000 126,659,600 5.3 -13.9
653 CARD FACTORY PLC 09002747 Retailers 140,000,000 505,416,000 9.8 1.4 13.3
654 METRO BANK PLC 06419578 Banks 139,680,000 -2,520,320,000 -8.4
655 MOBIUS INVESTMENT TRUST PLC 11504912 Closed End Investments 139,470,000 139,470,000
656 SURESERVE GROUP PLC 09411297 Industrial Support Services 139,340,000 127,094,600 22.2 0.6 11.6
657 M&G CREDIT INCOME INVESTMENT TRUST PLC Closed End Investments 138,210,000 138,210,000 25.8
658 SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC 09382477 Real Estate Investment Trusts 137,750,000 137,750,000 9.0
659 CASTINGS PLC 00091580 Industrial Engineering 137,640,000 101,113,900 38.0 0.9 7.8
660 ANPARIO PLC 03345857 Pharmaceuticals, Biotechnology and Marijuana Production 137,130,000 126,001,400 29.8 4.1 20.2
661 TRIDENT ROYALTIES PLC 11328666 Industrial Metals and Mining 136,820,000 100,710,000 42.7 60.4 -119.2
662 ANEXO GROUP PLC 11278719 Industrial Support Services 136,280,000 179,920,100 11.1 2.1 9.7
663 CALNEX SOLUTIONS PLC SC299625 Telecommunications Equipment 136,100,000 130,166,600 74.1 7.2 19.9
664 CHURCHILL CHINA PLC 02709505 Household Goods and Home Construction 135,820,000 114,615,300 1,232.2 3.2 33.7
665 VICTORIAN PLUMBING GROUP PLC Retailers 135,230,000 135,230,000
666 OCTOPUS AIM VCT PLC 03477519 Closed End Investments 134,580,000 134,580,000 114.2
667 WATER INTELLIGENCE PLC 03923150 Industrial Support Services 134,530,000 141,098,220 89.5 4.2 30.1
668 OXFORD METRICS PLC 03998880 Software and Computer Services 133,010,000 115,326,300 80.9 3.8 40.3
669 BENS CREEK GROUP PLC 132,910,000 132,910,000
670 NIPPON ACTIVE VALUE FUND PLC 12275668 Closed End Investments 132,240,000 132,240,000
671 BLANCCO TECHNOLOGY GROUP PLC 05113820 Software and Computer Services 132,050,000 124,135,300 134.4 3.7 39.3
672 HENDERSON DIVERSIFIED INCOME TRUST PLC 10635799 Closed End Investments 131,620,000 131,620,000 16.0
673 TRIFAST PLC 01919797 Industrial Metals and Mining 130,660,000 134,714,300 0.8 11.0
674 ARBUTHNOT BANKING GROUP PLC 01954085 Banks 130,650,000 -904,260,000 -13.0 0.5
675 NANOCO GROUP PLC 05067291 Technology Hardware and Equipment 130,260,000 117,539,000 58.7 -22.9
676 CQS NATURAL RESOURCES GROWTH AND INCOME PLC 02978531 Closed End Investments 129,760,000 129,760,000 10.4
677 TIME OUT GROUP PLC 07440171 Media 129,310,000 131,442,940 1.9 -13.4
678 WYNNSTAY GROUP PLC 02704051 Food Producers 129,110,000 120,006,530 23.3 0.3 11.6
679 STV GROUP PLC SC203873 Media 128,950,000 166,492,800 15.8 1.6 8.7
680 POLAREAN IMAGING PLC 10442853 Medical Equipment and Services 128,890,000 70,152,000 31.5 -13.2
681 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 00538179 Closed End Investments 128,580,000 128,580,000
682 ACCESS INTELLIGENCE PLC 04799195 Software and Computer Services 128,340,000 127,819,064 6.7 -60.9
683 SOLID STATE PLC 00771335 Electronic and Electrical Equipment 127,860,000 125,994,040 38.4 1.9 25.1
684 ILIKA PLC 07187804 Electronic and Electrical Equipment 127,750,000 115,810,000 44.0 -47.0
685 ABERFORTH SPLIT LEVEL INCOME TRUST PLC 10730910 Closed End Investments 126,710,000 126,710,000
686 GRESHAM TECHNOLOGIES PLC 01072032 Software and Computer Services 126,370,000 117,258,950 100.0 4.7 93.6
687 NETCALL PLC 01812912 Software and Computer Services 126,020,000 123,463,820 70.6 4.7 43.7
688 ALLERGY THERAPEUTICS PLC 05141592 Pharmaceuticals, Biotechnology and Marijuana Production 125,580,000 70,700,000 19.6 0.9 6.9
689 MERCIA ASSET MANAGEMENT PLC 09223445 Investment Banking and Brokerage Services 125,430,000 110,032,200 7.1 72.1
690 LUCECO PLC 05254883 Electronic and Electrical Equipment 125,420,000 58,289,400 4.4 0.3 1.8
691 FORESIGHT ENTERPRISE VCT PLC 03506579 Closed End Investments 125,330,000 125,330,000 5.4
692 CREO MEDICAL GROUP PLC 10371794 Medical Equipment and Services 124,350,000 31,682,200 3,885.5 -1.6
693 ECKOH PLC 03435822 Software and Computer Services 123,660,000 143,256,100 40.6 4.6 30.1
694 R.E.A. HOLDINGS PLC 00671099 Food Producers 122,840,000 366,794,000 2.8 12.6
695 AQUIS EXCHANGE PLC 07909192 Investment Banking and Brokerage Services 122,410,000 107,935,000 150.2 9.4 124.3
696 PALACE CAPITAL PLC 05332938 Real Estate Investment Trusts 122,400,000 246,148,000 14.1 22.0
697 ALBION TECHNOLOGY & GENERAL VCT PLC 00000000 Closed End Investments 122,230,000 122,230,000
698 FUTURA MEDICAL PLC 04206001 Pharmaceuticals, Biotechnology and Marijuana Production 121,810,000 123,180,660 -42.4 -42.4
699 KITWAVE GROUP PLC Personal Care, Drug and Grocery Stores 119,350,000 119,350,000
700 POD POINT GROUP HOLDINGS PLC 119,310,000 119,310,000
701 HYDROGENONE CAPITAL GROWTH PLC 118,710,000 118,710,000
702 FUNDING CIRCLE HOLDINGS PLC 07123934 Software and Computer Services 117,750,000 -59,097,000 -0.6 0.7
703 FOXTONS GROUP PLC 07108742 Real Estate Investment and Services 117,400,000 135,704,200 1.5 91.9
704 NWF GROUP PLC 02264971 Industrial Support Services 117,100,000 161,750,200 13.7 0.2 8.4
705 CLEAN POWER HYDROGEN PLC 116,780,000 116,780,000
706 INSPIRED PLC 07639760 Alternative Energy 116,510,000 118,266,800 2.6 36.8
707 PENSANA PLC 12206525 Industrial Metals and Mining 115,420,000 221,224,000 -54.8 -54.8
708 B.P. MARSH & PARTNERS PLC 05674962 Finance and Credit Services 115,020,000 112,641,420 8.2 6.4 8.1
709 BROWN (N) GROUP PLC 00814103 Retailers 114,660,000 420,811,000 2.8 0.5 5.8
710 SAREUM HOLDINGS PLC 05147578 Pharmaceuticals, Biotechnology and Marijuana Production 114,020,000 87,378,300 1,851.1 -87.2
711 TPXIMPACT HOLDINGS PLC 10533096 Software and Computer Services 113,960,000 27,342,000 0.7 -12.6
712 MANOLETE PARTNERS PLC 07660874 Investment Banking and Brokerage Services 113,780,000 85,722,800 12.6 2.8
713 AFERIAN PLC Telecommunications Equipment 113,690,000 113,690,000
714 THOMASLLOYD ENERGY IMPACT TRUST PLC 113,090,000 113,090,000
715 LORDS GROUP TRADING PLC 112,950,000 112,950,000
716 MIND GYM PLC 03833448 Industrial Support Services 112,690,000 97,027,900 86.9 2.5 49.2
717 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 02479975 Closed End Investments 112,050,000 112,050,000
718 ZOO DIGITAL GROUP PLC 03858881 Software and Computer Services 111,810,000 97,565,000 3.1 159.9
719 NORTHERN 3 VCT PLC 04280530 Closed End Investments 111,180,000 111,180,000 11.2
720 SUPREME PLC 05844527 Personal Care, Drug and Grocery Stores 110,800,000 40,380,100 7.2 0.4 2.6
721 ALBION DEVELOPMENT VCT PLC 03654040 Closed End Investments 110,590,000 110,590,000 33.3
722 COSTAIN GROUP PLC 01393773 Industrial Support Services 110,030,000 37,305,200 0.0 -0.5
723 NORTHERN 2 VCT PLC 03695071 Closed End Investments 109,180,000 109,180,000 9.7
724 ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC 12809472 Closed End Investments 108,740,000 -17,385,000
725 VALUE AND INDEXED PROPERTY INCOME TRUST PLC SC050366 Closed End Investments 107,980,000 107,980,000
726 ALBION ENTERPRISE VCT PLC 05990732 Closed End Investments 107,820,000 107,820,000
727 INCOME & GROWTH VCT (THE) PLC Closed End Investments 106,910,000 106,910,000
728 BRAEMAR SHIPPING SERVICES PLC 02286034 Industrial Transportation 106,740,000 138,668,300 17.7 1.2 9.9
729 ADVANCED ONCOTHERAPY PLC 05564418 Medical Equipment and Services 106,220,000 144,689,600 -7.6 -7.6
730 EPWIN GROUP PLC 07742256 Construction and Materials 105,790,000 194,607,300 40.6 0.8 14.4
731 PHAROS ENERGY PLC 03300821 Oil, Gas and Coal 105,590,000 130,448,400 1.0 2.0
732 UP GLOBAL SOURCING HOLDINGS PLC 05432142 Household Goods and Home Construction 105,390,000 68,879,000 13.4 0.6 6.3
733 NORTHERN VENTURE TRUST PLC 03090163 Closed End Investments 104,140,000 104,140,000 8.9
734 RM INFRASTRUCTURE INCOME PLC 103,990,000 103,990,000
735 HELIOS UNDERWRITING PLC 05892671 Non-life Insurance 103,330,000 -41,668,000 8.1 -0.9
736 SUPERDRY PLC 07063562 Personal Goods 103,180,000 281,856,000 0.5 -14.9
737 MOLTEN VENTURES VCT PLC 102,910,000 102,910,000
738 BRITISH SMALLER COMPANIES VCT2 PLC 04084003 Closed End Investments 102,890,000 102,890,000 21.9
739 E-THERAPEUTICS PLC 04304473 Pharmaceuticals, Biotechnology and Marijuana Production 102,790,000 94,219,180 308.9 -23.4
740 DOWNING ONE VCT PLC 03150868 Closed End Investments 102,360,000 102,360,000
741 CROPPER (JAMES) PLC 00030226 Industrial Materials 102,240,000 111,281,950 32.0 1.3 15.4
742 IGAS ENERGY PLC 04981279 Oil, Gas and Coal 102,210,000 123,380,500 5.7 60.4
743 CAPITAL & REGIONAL PLC 01399411 Real Estate Investment Trusts 100,890,000 490,387,000 6.7 18.9
744 ARTEMIS ALPHA TRUST PLC 00253644 Closed End Investments 100,570,000 100,570,000 25.9
745 KINGS ARMS YARD VCT PLC 03139019 Closed End Investments 99,020,000 99,020,000 24.8
746 NAKED WINES PLC 02281640 Retailers 98,940,000 47,816,900 15.2 0.2 -121.7
747 HSS HIRE GROUP PLC 09378067 Industrial Support Services 98,170,000 265,115,000 1.0 20.4
748 D4T4 SOLUTIONS PLC 01892751 Software and Computer Services 97,920,000 85,894,300 36.3 4.8 25.6
749 HEIQ PLC 09040064 Chemicals 97,550,000 92,927,970 25.6 1.8 6.9
750 HOSTELWORLD GROUP PLC 09818705 Travel and Leisure 97,530,000 85,498,100 5.6 -2.8
751 QUIXANT PLC 04316977 Technology Hardware and Equipment 97,350,000 70,607,900 1.1 -70.5
752 BELLUSCURA PLC Medical Equipment and Services 96,570,000 96,570,000
753 CHARACTER GROUP PLC 03033333 Leisure Goods 96,530,000 59,115,900 12.9 0.4 6.3
754 MAJEDIE INVESTMENTS PLC 00109305 Closed End Investments 96,460,000 96,460,000
755 IG DESIGN GROUP PLC 01401155 Personal Care, Drug and Grocery Stores 96,060,000 251,943,000 8.9 0.3 4.9
756 EVERYMAN MEDIA GROUP PLC 08684079 Media 95,740,000 200,553,000 8.3 -15.8
757 ASSETCO PLC 04966347 Investment Banking and Brokerage Services 95,550,000 79,871,300 53.2 -68.5 -68.5
758 TOPPS TILES PLC 03213782 Retailers 94,800,000 179,903,800 0.9 70.7
759 OCTOPUS AIM VCT 2 PLC 05528235 Closed End Investments 93,960,000 93,960,000
760 MOBEUS INCOME & GROWTH VCT PLC 05153931 Closed End Investments 93,900,000 93,900,000
761 SCANCELL HOLDINGS PLC 06564638 Pharmaceuticals, Biotechnology and Marijuana Production 93,750,000 79,258,100 -11.9 -11.9
762 ENERAQUA TECHNOLOGIES PLC 93,020,000 93,020,000
763 FINSBURY FOOD GROUP PLC 00204368 Food Producers 92,570,000 118,883,800 0.4 5.6
764 PROPERTY FRANCHISE GROUP PLC (THE) Real Estate Investment and Services 92,280,000 60,168,000 20.4 5.2 11.1
765 VELOCYS PLC 05712187 Alternative Energy 92,040,000 66,836,400 136.4 -10.9
766 ARGENTEX GROUP PLC 11965856 Investment Banking and Brokerage Services 91,700,000 67,858,700 12.3 2.5 6.8
767 ANGLO ASIAN MINING PLC 05227012 Industrial Metals and Mining 91,430,000 37,306,000 5.9 0.4 0.8
768 SOURCEBIO INTERNATIONAL PLC 10269474 Medical Equipment and Services 90,870,000 -35,241,000
769 SURFACE TRANSFORMS PLC 03769702 Automobiles and Parts 90,840,000 65,630,500 33.6 -28.4
770 TOWN CENTRE SECURITIES PLC 00623364 Real Estate Investment Trusts 90,090,000 267,498,000 12.0 40.5
771 ASA INTERNATIONAL GROUP PLC 11361159 Finance and Credit Services 89,750,000 340,248,000 7.7 3.0
772 BEEKS FINANCIAL CLOUD GROUP PLC SC521839 Software and Computer Services 89,280,000 90,733,040 113.8 8.6 43.2
773 SCHRODER BSC SOCIAL IMPACT TRUST PLC 12902443 Closed End Investments 89,160,000 89,160,000
774 MAVEN INCOME & GROWTH VCT 4 PLC 03908220 Closed End Investments 88,900,000 88,900,000 110.7
775 NEW STAR INVESTMENT TRUST PLC 03969011 Closed End Investments 88,780,000 88,780,000 6.8
776 WARPAINT LONDON PLC 10261717 Personal Goods 88,270,000 91,191,620 2.3 39.8
777 TRIPLE POINT ENERGY TRANSITION PLC 87,760,000 87,760,000
778 MICHELMERSH BRICK HOLDINGS PLC 03462378 Construction and Materials 87,740,000 86,330,830 19.1 1.7 7.4
779 ARECOR THERAPEUTICS PLC Pharmaceuticals, Biotechnology and Marijuana Production 86,890,000 86,890,000
780 KNIGHTS GROUP HOLDINGS PLC 11290101 Industrial Support Services 86,670,000 160,159,500 1.8 9.6
781 IQGEO GROUP PLC 05589712 Software and Computer Services 86,510,000 79,310,750 8.7 -20.2
782 HENDERSON OPPORTUNITIES TRUST PLC 01940906 Closed End Investments 86,290,000 86,290,000 1,092.5
783 FRENKEL TOPPING GROUP PLC 04726826 Investment Banking and Brokerage Services 86,020,000 64,225,200 78.2 7.2 48.7
784 MENHADEN RESOURCE EFFICIENCY PLC Closed End Investments 85,600,000 85,600,000
785 RBG HOLDINGS PLC 11189598 Industrial Support Services 85,320,000 91,827,240 13.3 3.6 10.0
786 JERSEY OIL AND GAS PLC 07503957 Oil, Gas and Coal 84,640,000 63,148,300 -29.5 -29.5
787 GLOBAL OPPORTUNITIES TRUST PLC Software and Computer Services 84,160,000 84,160,000
788 GELION PLC 84,100,000 84,100,000
789 BELVOIR GROUP PLC 07848163 Real Estate Investment and Services 83,910,000 77,617,340 16.3 3.6 9.9
790 MIGO OPPORTUNITIES TRUST PLC 05020752 Closed End Investments 83,820,000 83,820,000
791 DIALIGHT PLC 02486024 Electronic and Electrical Equipment 82,370,000 92,096,150 0.8 -21.4
792 CROWN PLACE VCT PLC 03495287 Closed End Investments 81,760,000 81,760,000 181.0
793 SHIRES INCOME PLC 00386561 Closed End Investments 80,350,000 80,350,000 22.7
794 GAMING REALMS PLC 04175777 Travel and Leisure 79,130,000 102,370,700 9.0 243.0
795 ACCROL GROUP HOLDINGS PLC 09019496 Personal Care, Drug and Grocery Stores 79,080,000 88,748,640 84.7 0.7 17.6
796 MOBEUS INCOME & GROWTH 4 VCT PLC Closed End Investments 78,760,000 78,760,000 10.3
797 SHOE ZONE PLC 08961190 Retailers 77,880,000 126,037,400 1.0 -13.8
798 DIACEUTICS PLC NI055207 Health Care Providers 77,560,000 49,901,000 307.5 3.9 117.4
799 CONYGAR INVESTMENT COMPANY PLC (THE) 04907617 Real Estate Investment and Services 77,230,000 52,464,900 19.6
800 AQUILA ENERGY EFFICIENCY TRUST PLC Closed End Investments 77,000,000 77,000,000
801 JARVIS SECURITIES PLC 05107012 Investment Banking and Brokerage Services 76,040,000 65,108,600 13.7 4.9
802 SMITHS NEWS PLC 05195191 Industrial Support Services 76,030,000 176,278,000 0.2 4.8
803 TOTALLY PLC 03870101 Health Care Providers 75,890,000 65,350,000 0.6 26.3
804 JPMORGAN MULTI-ASSET GROWTH & INCOME PLC 11118654 Closed End Investments 75,260,000 75,260,000
805 ROCKHOPPER EXPLORATION PLC 05250250 Oil, Gas and Coal 75,080,000 55,610,000 6.9 -15.1
806 FLOWTECH FLUIDPOWER PLC 09010518 Electronic and Electrical Equipment 74,710,000 86,642,200 0.9 43.6
807 BLACKBIRD PLC 03507286 Software and Computer Services 73,530,000 56,874,100 36.3 -29.7
808 ABRDN JAPAN INVESTMENT TRUST PLC 03582911 Closed End Investments 73,160,000 86,404,500 29.1 6.0 0.1
809 CRESTCHIC PLC 73,100,000 73,100,000
810 4BASEBIO PLC SE000143 Pharmaceuticals, Biotechnology and Marijuana Production 72,370,000 72,370,000
811 LOGISTICS DEVELOPMENT GROUP PLC 08922456 Industrial Transportation 72,190,000 45,805,100 2.2 2.2
812 NEXUS INFRASTRUCTURE PLC 05635505 Construction and Materials 71,750,000 44,562,900 0.4 -33.4
813 THE FULHAM SHORE PLC 07973930 Travel and Leisure 71,100,000 131,648,400 2.5 13.1
814 OPEN ORPHAN PLC 07514939 Health Care Providers 70,110,000 -46,726,000 -4.4 5.2
815 PERSONAL GROUP HOLDINGS PLC 03194991 Non-life Insurance 69,840,000 44,177,800 10.1 0.6 4.7
816 CASPIAN SUNRISE PLC 05966431 Oil, Gas and Coal 69,770,000 61,319,480 4.8 -224.2
817 ZEPHYR ENERGY PLC 04573663 Industrial Metals and Mining 69,450,000 33,752,600 28.4 -19.6 -19.6
818 RENALYTIX PLC Health Care Providers 69,150,000 69,150,000
819 BARINGS EMERGING EMEA OPPORTUNITIES PLC 04560726 Closed End Investments 69,090,000 69,090,000
820 ENWELL ENERGY PLC 04462555 Oil, Gas and Coal 68,940,000 3,993,900 30.7 0.1 0.2
821 MOBEUS INCOME & GROWTH 2 VCT PLC Closed End Investments 68,900,000 68,900,000 9.7
822 STAFFLINE GROUP PLC 05268636 Industrial Support Services 68,790,000 125,993,800 0.1 -45.0
823 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC SC052844 Closed End Investments 68,310,000 68,310,000
824 PARKMEAD GROUP (THE) PLC 03914068 Oil, Gas and Coal 67,750,000 50,941,800 14.5 644.8
825 ALTERNATIVE INCOME REIT PLC 10727886 Real Estate Investment Trusts 67,620,000 67,620,000 31.1
826 ONTHEMARKET PLC 10887621 Software and Computer Services 67,610,000 56,306,300 2.7 -27.8
827 CENTAUR MEDIA PLC 04948078 Media 67,560,000 61,861,140 1.9 41.2
828 SOPHEON PLC 03217859 Software and Computer Services 67,440,000 41,529,300 63.2 1.4 19.4
829 RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC 11874946 Closed End Investments 67,140,000 67,140,000
830 SANDERSON DESIGN GROUP PLC 00061880 Household Goods and Home Construction 67,080,000 59,512,840 236.3 0.6 4.9
831 APTAMER GROUP PLC 66,260,000 66,260,000
832 AFENTRA PLC Oil, Gas and Coal 66,020,000 66,020,000
833 INLAND HOMES PLC 05482990 Real Estate Investment and Services 65,600,000 215,679,000 35.9 1.7 16.3
834 MARKS ELECTRICAL GROUP PLC 65,590,000 65,590,000
835 SMART (J.) & CO. (CONTRACTORS) PLC SC025130 Construction and Materials 65,560,000 54,211,000 16.2 4.1 26.2
836 BLUEJAY MINING PLC 05389216 Industrial Metals and Mining 64,980,000 58,796,630 -56,103.7 -29.8
837 CITY PUB GROUP PLC (THE) 07814568 Travel and Leisure 64,920,000 59,358,240 1.3 36.9
838 POWERHOUSE ENERGY GROUP PLC 03934451 Alternative Energy 64,900,000 -81,466,000 -814.7 55.0
839 MITON UK MICROCAP TRUST PLC 09511015 Closed End Investments 64,830,000 64,830,000
840 GULF MARINE SERVICES PLC 08860816 Oil, Gas and Coal 64,540,000 461,552,000 4.5 10.0
841 RAMSDENS HOLDINGS PLC 08811656 Finance and Credit Services 64,390,000 64,079,316 13.7 1.2 7.9
842 CT AUTOMOTIVE GROUP PLC 63,670,000 63,670,000
843 CONCURRENT TECHNOLOGIES PLC 01919979 Technology Hardware and Equipment 63,460,000 51,416,300 23.4 2.4 12.5
844 LIKEWISE GROUP PLC 63,390,000 63,390,000
845 COLEFAX GROUP PLC 01870320 Household Goods and Home Construction 63,300,000 69,713,000 27.3 1.0 11.2
846 ACTIVEOPS PLC 03125867 Software and Computer Services 62,800,000 -85,904,000
847 EBIQUITY PLC 03967525 Media 62,630,000 72,035,910 1.3 31.2
848 DEWHURST GROUP PLC 00160314 Technology Hardware and Equipment 62,210,000 100,836,900 23.4 1.8 10.5
849 CITY OF LONDON GROUP PLC 01539241 Investment Banking and Brokerage Services 62,100,000 94,900,400 10.3 123.7
850 TCLARKE PLC 00119351 Construction and Materials 62,070,000 49,775,400 53.4 0.2 6.5
851 REAL ESTATE INVESTORS PLC 05045715 Real Estate Investment Trusts 62,030,000 157,298,600 9.6 13.4
852 FORWARD PARTNERS GROUP PLC 61,920,000 61,920,000
853 ONCIMMUNE HOLDINGS PLC 09818395 Pharmaceuticals, Biotechnology and Marijuana Production 61,760,000 78,450,800 38.7 -13.1
854 CML MICROSYSTEMS PLC 00944010 Technology Hardware and Equipment 61,260,000 53,252,180 48.1 2.0 21.0
855 DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC 11911574 Finance and Credit Services 60,990,000 -3,715,100 -1.7
856 ECO ANIMAL HEALTH GROUP PLC 01818170 Pharmaceuticals, Biotechnology and Marijuana Production 60,610,000 54,407,200 17.9 0.6 4.5
857 K3 BUSINESS TECHNOLOGY GROUP PLC 02641001 Software and Computer Services 60,390,000 62,257,360 1.3 100.9
858 DIRECTA PLUS PLC 04679109 Chemicals 60,110,000 54,084,910 11.9 -17.2
859 LIFE SETTLEMENT ASSETS PLC 10918785 Closed End Investments 59,980,000 59,980,000
860 DOWNING FOUR VCT PLC 59,840,000 59,840,000
861 ABRDN SMALLER COMPANIES INCOME TRUST PLC SC137448 Closed End Investments 59,590,000 59,590,000 2.8
862 ALBION VENTURE CAPITAL TST PLC 03142609 Closed End Investments 59,180,000 59,180,000
863 ELECO PUBLIC LIMITED COMPANY 00354915 Software and Computer Services 59,040,000 53,067,630 18.2 2.1 8.5
864 REVOLUTION BEAUTY GROUP PLC 58,850,000 58,850,000
865 MAVEN INCOME AND GROWTH VCT 5 PLC 04084875 Closed End Investments 58,420,000 58,420,000
866 MAVEN INCOME AND GROWTH VCT 3 PLC 04283350 Closed End Investments 57,680,000 57,680,000 182.3
867 INSPIRATION HEALTHCARE GROUP PLC 03587944 Medical Equipment and Services 57,570,000 51,708,260 16.6 1.4 10.6
868 GLOBAL PORTS HOLDING PLC 10629250 Industrial Transportation 57,050,000 -23,682,700
869 ANGUS ENERGY PLC 09616076 Oil, Gas and Coal 56,970,000 54,512,290 801.7 -25.1
870 SCHRODER BRITISH OPPORTUNITIES TRUST PLC 12892325 Closed End Investments 56,850,000 56,850,000
871 SCS GROUP PLC 03263435 Retailers 56,530,000 99,554,000 4.6 0.4 8.1
872 MAVEN INCOME & GROWTH VCT PLC 03908220 Closed End Investments 56,480,000 56,480,000 70.3
873 C4X DISCOVERY HOLDINGS PLC 09134041 Pharmaceuticals, Biotechnology and Marijuana Production 56,160,000 34,489,600 -3.8 -3.8
874 MPAC GROUP PLC 00124855 Industrial Engineering 56,080,000 49,388,010 17.2 0.6 8.0
875 TORTILLA MEXICAN GRILL PLC 55,480,000 55,480,000
876 SRT MARINE SYSTEMS PLC 05459678 Telecommunications Equipment 55,110,000 64,385,720 3.4 -21.4
877 AVATION PLC 05872328 Industrial Transportation 54,470,000 1,016,472,000 7.9 9.9
878 KINGSWOOD HOLDINGS LIMITED 03479299 Investment Banking and Brokerage Services 54,230,000 73,333,900 5.2 -16.4
879 DELTIC ENERGY PLC 07958581 Oil, Gas and Coal 53,990,000 44,526,620 -27.9 -27.9
880 APPRECIATE GROUP PLC 01711939 Finance and Credit Services 53,850,000 34,748,700 36.1 0.3 4.4
881 PURPLEBRICKS GROUP PLC 08047368 Real Estate Investment and Services 53,690,000 -34,089,100 58.3 -0.3 -28.4
882 ALUMASC GROUP PLC 01767387 Construction and Materials 53,300,000 48,133,160 10.9 0.6 5.9
883 RENOLD PLC 00249688 Industrial Engineering 52,860,000 91,451,600 16.7 0.5 5.9
884 MS INTERNATIONAL PLC 00653735 Aerospace and Defense 52,470,000 39,247,100 0.7 -16.8
885 PORTMEIRION GROUP PLC 00124842 Household Goods and Home Construction 52,450,000 48,494,780 0.6 42.9
886 HIGHCROFT INVESTMENTS PLC 00224271 Real Estate Investment Trusts 51,690,000 75,524,700 12.4
887 TUNGSTEN WEST PLC 51,460,000 51,460,000
888 TAVISTOCK INVESTMENTS PLC 05066489 Investment Banking and Brokerage Services 51,370,000 51,015,996 1.8 -10.2
889 THE MISSION GROUP PLC 05733632 Media 50,970,000 65,277,800 0.5 23.2
890 CORERO NETWORK SECURITY PLC 02662978 Software and Computer Services 50,720,000 43,315,030 2.6 -13.4
891 SAVANNAH RESOURCES PLC 07307107 Industrial Metals and Mining 50,670,000 41,310,540 -13.9 -13.9
892 MADE TECH GROUP PLC Industrial Support Services 50,350,000 50,350,000
893 KODAL MINERALS PLC 07220790 Industrial Metals and Mining 50,290,000 43,162,980
894 CAKE BOX HOLDINGS PLC 08777765 Travel and Leisure 50,200,000 37,603,300 16.7 2.0 8.7
895 CELADON PHARMACEUTICALS PLC 49,340,000 49,340,000
896 MOMENTUM MULTI-ASSET VALUE TRUST PLC 03173591 Closed End Investments 49,260,000 49,260,000
897 HORNBY PLC 01547390 Leisure Goods 49,240,000 49,434,184 1.1 33.3
898 DP POLAND PLC 07278725 Travel and Leisure 49,020,000 -457,400
899 PANTHER SECURITIES PLC 00293147 Real Estate Investment and Services 48,330,000 136,030,900 9.7
900 XPEDIATOR PLC 10397171 Industrial Transportation 47,470,000 69,356,700 23.9 0.3 7.0
901 JUPITER GREEN INVESTMENT TRUST PLC 05780006 Closed End Investments 47,240,000 47,240,000
902 TEN LIFESTYLE GROUP PLC 08259177 Travel and Leisure 46,900,000 29,968,200 0.6 -7.5
903 GUSBOURNE PLC 08225727 Beverages 46,780,000 58,247,000 30.7 -36.0
904 CINEWORLD GROUP PLC 05212407 Travel and Leisure 46,700,000 8,378,980,000 9.8 -13.3
905 TRINITY EXPLORATION & PRODUCTION PLC 07535869 Oil, Gas and Coal 46,670,000 14,886,600 0.3 1.2
906 KROPZ PLC 11143400 Industrial Metals and Mining 46,650,000 31,921,500 1.2 -7.0 -7.0
907 DIANOMI PLC Media 46,540,000 46,540,000
908 VAN ELLE HOLDINGS PLC 04720018 Construction and Materials 46,400,000 45,782,840 0.6 -31.7
909 DIURNAL GROUP PLC 09846650 Pharmaceuticals, Biotechnology and Marijuana Production 45,490,000 16,437,900 2.6 -2.2
910 YOURGENE HEALTH PLC 03971582 Pharmaceuticals, Biotechnology and Marijuana Production 45,440,000 28,423,500 1.7 -14.0
911 TRIPLE POINT VCT 2011 PLC 07324448 Closed End Investments 45,390,000 45,390,000
912 KROMEK GROUP PLC 08661469 Medical Equipment and Services 45,020,000 47,559,710 3.8 -13.2
913 FACILITIES BY ADF PLC 44,690,000 44,690,000
914 IOFINA PLC 05393357 Chemicals 44,610,000 50,426,920 29.1 1.7 9.3
915 SUPPLY@ME CAPITAL PLC 03936915 Software and Computer Services 44,470,000 37,682,290 48.7 -30.6
916 PROCOOK GROUP PLC 44,400,000 44,400,000
917 SYNAIRGEN PLC 05233429 Pharmaceuticals, Biotechnology and Marijuana Production 44,300,000 -150,110,000 19.8 19.8
918 FIINU PLC 43,080,000 43,080,000
919 GOOD ENERGY GROUP PLC 04000623 Electricity 42,980,000 84,186,200 645.6 0.6 9.3
920 NATIONAL WORLD PLC 12021298 Media 42,810,000 31,254,000
921 THE ARTISANAL SPIRITS COMPANY PLC Beverages 42,560,000 42,560,000
922 1SPATIAL PLC 05429800 Software and Computer Services 42,540,000 44,760,150 1.8 15.6
923 SCOTGEMS PLC 10755475 Closed End Investments 42,290,000 42,290,000
924 KOOTH PLC 12526594 Software and Computer Services 42,150,000 34,343,910 2.6 -36.0
925 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 04223927 Closed End Investments 41,070,000 41,070,000
926 SCIENCE IN SPORT PLC 08535116 Food Producers 41,030,000 13,253,900 0.3 -81.8
927 RM PLC 01749877 Consumer Services 40,470,000 64,223,400 4.8 0.3 4.1
928 SOSANDAR PLC 05379931 Retailers 40,410,000 32,115,660 3.1 -5.3
929 BEOWULF MINING PLC 02330496 Industrial Metals and Mining 39,510,000 36,819,540 -38.2 -38.2
930 MAINTEL HOLDINGS PLC 03181729 Telecommunications Service Providers 39,490,000 63,718,400 50.9 0.6 7.7
931 TISSUE REGENIX GROUP PLC 05969271 Pharmaceuticals, Biotechnology and Marijuana Production 39,400,000 30,436,190 2.4 -8.9
932 INDUCTION HEALTHCARE GROUP PLC 11852026 Health Care Providers 39,230,000 33,164,400 45.4 -8.0
933 VENTURE LIFE GROUP PLC 05651130 Medical Equipment and Services 39,210,000 2,630,200 12.5 0.1 0.5
934 MCBRIDE PLC 02798634 Personal Care, Drug and Grocery Stores 39,150,000 169,767,000 3.2 0.2 3.3
935 SMOOVE PLC 38,920,000 38,920,000
936 TEKCAPITAL PLC 08873361 Software and Computer Services 38,890,000 28,740,900 4.4 2.9 3.7
937 MOTHERCARE PLC 01950509 Retailers 38,620,000 44,361,470 1.3 0.4 -4.9
938 EGDON RESOURCES PLC 06409716 Oil, Gas and Coal 38,610,000 39,028,814 54.8 -11.8
939 CAMBRIDGE COGNITION HOLDINGS PLC 08211361 Health Care Providers 38,500,000 33,838,410 5.0 -66.1
940 ATTRAQT GROUP PLC 08904529 Software and Computer Services 38,290,000 35,264,560 1.7 -25.0
941 RA INTERNATIONAL GROUP PLC 11252957 General Industrials 38,190,000 31,914,180 8.2 0.5 2.4
942 ESSENSYS PLC 11780413 Software and Computer Services 37,990,000 33,128,660 1.5 -42.1
943 TERN PLC 05131386 Investment Banking and Brokerage Services 37,860,000 4,870,200 38.2 32.2
944 THRUVISION GROUP PLC 07149547 Electronic and Electrical Equipment 37,670,000 32,274,210 4.1 -23.9
945 BEST OF THE BEST PLC 03755182 Travel and Leisure 37,650,000 96,666,500 4.9 3.0 10.0
946 KORE POTASH PLC 10933682 Industrial Metals and Mining 37,620,000 31,798,990 -10.1 -10.1
947 BISICHI PLC 00112155 Oil, Gas and Coal 37,580,000 42,122,190 1.4 -37.9
948 CYANCONNODE HOLDINGS PLC 04554942 Telecommunications Equipment 37,220,000 34,306,350 17.5 -8.0
949 INTELLIGENT ULTRASOUND GROUP PLC 09028611 Medical Equipment and Services 37,210,000 29,882,460 5.8 -9.2
950 FRONTIER IP GROUP PLC 06262177 Industrial Support Services 37,130,000 22,186,400 7.3 3.0 4.4
951 VERSARIEN PLC 08418328 Chemicals 36,890,000 19,631,800 2.8 -3.1
952 ENSILICA PLC 36,860,000 36,860,000
953 GAMA AVIATION PLC 07264678 Industrial Transportation 36,780,000 125,491,900 0.6 57.0
954 UNION JACK OIL PLC 07497220 Oil, Gas and Coal 36,680,000 24,073,900 195.0 -14.3
955 CONDOR GOLD PLC 05587987 Industrial Metals and Mining 36,090,000 27,451,720 -15.2 -15.2
956 PREMIER MITON GLOBAL RENEWABLES TRUST PLC 04897881 Closed End Investments 36,020,000 36,020,000
957 FIRST TIN PLC 35,850,000 35,850,000
958 RAMBLER METALS & MINING PLC 05101822 Industrial Metals and Mining 35,650,000 -3,753,690,000 -154.2 443.2
959 ROCKWOOD STRATEGIC PLC 35,570,000 35,570,000
960 ATOME ENERGY PLC 35,260,000 35,260,000
961 PLANT HEALTH CARE PLC 05116780 Chemicals 35,190,000 19,656,100 3.0 -6.0
962 CENKOS SECURITIES PLC 05210733 Investment Banking and Brokerage Services 34,870,000 -5,085,200 18.6 -0.2
963 ARIANA RESOURCES PLC 05403426 Precious Metals and Mining 34,860,000 27,892,890 5.4 -22.2 -22.2
964 MADE.COM GROUP PLC Household Goods and Home Construction 34,800,000 34,800,000
965 JPMORGAN RUSSIAN SECURITIES PLC 04567378 Closed End Investments 34,730,000 29,353,330 -0.5 0.0
966 ADEPT TECHNOLOGY GROUP PLC 04682431 Telecommunications Service Providers 34,670,000 69,484,100 1.2 7.5
967 CHELVERTON UK DIVIDEND TRUST PLC 03749536 Closed End Investments 34,510,000 34,510,000
968 VARIOUS EATERIES PLC 12698869 Travel and Leisure 34,270,000 75,875,600 4.6 -20.6
969 VERICI DX PLC 12567827 Pharmaceuticals, Biotechnology and Marijuana Production 34,060,000 -76,503,000
970 PCI-PAL PLC 03869545 Software and Computer Services 34,040,000 45,158,500 8.1 -11.3
971 TIRUPATI GRAPHITE PLC 10742540 Industrial Metals and Mining 33,910,000 30,333,930 38.2 -44.2
972 HERCULES SITE SERVICES PLC 33,430,000 33,430,000
973 FIRST PROPERTY GROUP PLC 02967020 Investment Banking and Brokerage Services 33,260,000 52,175,000 11.2 3.6 10.5
974 MUSICMAGPIE PLC 12977343 Retailers 32,880,000 -172,965,000
975 REABOLD RESOURCES PLC 03542727 Oil, Gas and Coal 32,150,000 22,112,700 13.5 -50.0
976 VIRGIN WINES UK PLC 13169238 Retailers 31,270,000 -100,507,000
977 METAL TIGER PLC 04196004 Investment Banking and Brokerage Services 30,920,000 3,985,400 -5.4 -1.1
978 CHRISTIE GROUP PLC 01471939 Industrial Support Services 30,900,000 35,247,490 0.8 -2.9
979 FORESIGHT SOLAR & TECHNOLOGY VCT PLC Closed End Investments 30,900,000 30,900,000
980 AMTE POWER PLC 08490522 Electronic and Electrical Equipment 30,840,000 20,072,800 19.0 -11.7
981 XTRACT RESOURCES PLC 05267047 Precious Metals and Mining 30,830,000 22,695,010 19.6
982 EMPRESARIA GROUP PLC 03743194 Industrial Support Services 30,360,000 56,924,400 0.2 7.9
983 BIGBLU BROADBAND PLC 09223439 Telecommunications Service Providers 30,350,000 38,588,630 3.1 1.4 4.9
984 DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 10626295 Closed End Investments 30,110,000 30,110,000
985 HOSTMORE PLC Alternative Energy 30,050,000 30,050,000
986 EENERGY GROUP PLC 05357433 Industrial Support Services 29,640,000 6,460,700 0.7 -24.0
987 GEAR4MUSIC (HOLDINGS) PLC 07786708 Leisure Goods 29,580,000 53,571,800 3.9 0.4 5.1
988 SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC 03676824 General Industrials 29,570,000 35,353,470 3.6 -108.1
989 FIH GROUP PLC 03416346 Industrial Support Services 29,420,000 43,477,800 1.1 9.2
990 FINNCAP GROUP PLC 11540126 Investment Banking and Brokerage Services 29,380,000 37,772,900 10.6 1.2
991 EUROPA OIL & GAS (HOLDINGS) PLC 00000000 Oil, Gas and Coal 29,170,000 27,408,860 27.9 -26.2
992 YU GROUP PLC Gas, Water and Multi-utilities 29,090,000 29,090,000
993 SKINBIOTHERAPEUTICS PLC 09632164 Pharmaceuticals, Biotechnology and Marijuana Production 29,000,000 21,344,210 -15.8 -15.8
994 GS CHAIN PLC 29,000,000 29,000,000
995 DESTINY PHARMA PLC 03167025 Pharmaceuticals, Biotechnology and Marijuana Production 28,960,000 17,953,500 1,442.0 -2.7
996 BIDSTACK GROUP PLC 04466195 Media 28,880,000 31,046,470 18.3 -4.5
997 ALLIED MINDS PLC 08998697 Investment Banking and Brokerage Services 28,760,000 18,555,800 38.7 -1.3
998 CALCULUS VCT PLC 07142153 Closed End Investments 28,570,000 28,570,000
999 SHIELD THERAPEUTICS PLC 09761509 Pharmaceuticals, Biotechnology and Marijuana Production 28,570,000 -26,794,500 -2.6 -48.6
1000 LIBERTINE HOLDINGS PLC 28,540,000 28,540,000
1001 REVOLUTION BARS GROUP PLC 08838504 Travel and Leisure 28,470,000 162,760,000 3.2 -15.1
1002 GETBUSY PLC 10828058 Software and Computer Services 28,190,000 31,659,070 82.3 2.2 -21.2
1003 FILTRONIC PLC 02891064 Telecommunications Equipment 28,190,000 28,269,256 1.7 504.8
1004 SYSTEM1 GROUP PLC 05940040 Media 27,900,000 26,269,020 1.2 -61.7
1005 CARDIFF PROPERTY PLC 00022705 Real Estate Investment and Services 27,590,000 23,202,470 15.9 11.2 11.4
1006 BRIGHTON PIER GROUP PLC (THE) 08687172 Travel and Leisure 27,590,000 61,692,400 4.6 -28.5
1007 SUTTON HARBOUR GROUP PLC 02425189 Industrial Transportation 27,290,000 51,182,300 9.1 46.2
1008 HUMMINGBIRD RESOURCES PLC 05467327 Industrial Metals and Mining 27,160,000 86,220,200 1.4 0.5 1.2
1009 GRC INTERNATIONAL GROUP PLC 11036180 Software and Computer Services 26,960,000 33,836,230 2.7 -13.4
1010 BRAIME GROUP PLC 00488001 Industrial Metals and Mining 26,880,000 -6,726,200 29.0
1011 SOUND ENERGY PLC 05344804 Oil, Gas and Coal 26,810,000 50,154,400 -13.9 -13.9
1012 SHEARWATER GROUP PLC 05059457 Software and Computer Services 26,800,000 16,177,100 0.6 11.0
1013 PRESIDENT ENERGY PLC 05104249 Oil, Gas and Coal 26,750,000 27,946,420 0.9 6.4
1014 TECHNOLOGY MINERALS PLC 26,700,000 26,700,000
1015 LONGBOAT ENERGY PLC 12020297 Oil, Gas and Coal 26,630,000 18,580,000
1016 ITIM GROUP PLC 26,060,000 26,060,000
1017 BORDERS & SOUTHERN PETROLEUM PLC 05147938 Oil, Gas and Coal 25,870,000 23,782,850 -25.0 -25.0
1018 LMS CAPITAL PLC 05746555 Closed End Investments 25,830,000 25,830,000
1019 ZINNWALD LITHIUM PLC 10829496 Industrial Metals and Mining 25,670,000 19,508,980 -26.0 -26.0
1020 ALTYNGOLD PLC 05048549 Precious Metals and Mining 25,640,000 43,210,000 58.6 2.2 6.4
1021 NARF INDUSTRIES PLC 25,390,000 25,390,000
1022 NIGHTCAP PLC 12899067 Travel and Leisure 25,330,000 -4,427,000
1023 JOULES GROUP PLC 10164829 Retailers 25,320,000 -15,739,000 -0.1 9.0
1024 ANGLING DIRECT PLC 05151321 Retailers 24,730,000 15,034,680 0.3 -25.3
1025 DEEPVERGE PLC 10205396 Pharmaceuticals, Biotechnology and Marijuana Production 24,720,000 -1,243,200 -0.8 0.8
1026 DSW CAPITAL PLC 24,700,000 24,700,000
1027 VOLVERE PLC 04478674 Investment Banking and Brokerage Services 24,660,000 14,922,780 0.6 26.7
1028 CREIGHTONS PLC 01227964 Personal Care, Drug and Grocery Stores 24,510,000 22,818,460 6.8 0.4 3.9
1029 TINTRA PLC 24,500,000 24,500,000
1030 M WINKWORTH PLC 01189557 Real Estate Investment and Services 24,190,000 16,597,110 20.9 2.6 10.1
1031 ORCADIAN ENERGY PLC 23,980,000 23,980,000
1032 VECTOR CAPITAL PLC 12140968 Finance and Credit Services 23,980,000 22,297,880 10.2 5.2 6.7
1033 INTERCEDE GROUP PLC 04101977 Software and Computer Services 23,910,000 17,111,530 17.4 1.6 11.4
1034 SERABI GOLD PLC 05131528 Precious Metals and Mining 23,860,000 -1,868,300 3.0 0.0 -0.1
1035 BILLINGTON HOLDINGS PLC 02402219 Construction and Materials 23,790,000 11,794,800 16.3 0.2 3.3
1036 FIREANGEL SAFETY TECHNOLOGY GROUP PLC 03991353 Electronic and Electrical Equipment 23,540,000 23,540,000
1037 CHECKIT PLC 00448274 Software and Computer Services 23,220,000 11,907,800 0.9 -7.0
1038 DEVELOP NORTH PLC 23,150,000 23,150,000
1039 CONTANGO HOLDINGS PLC 10186111 Open End and Miscellaneous Investment Vehicles 23,010,000 8,149,600
1040 NORTHCODERS GROUP PLC 22,920,000 22,920,000
1041 POWER METAL RESOURCES PLC 07800337 Industrial Metals and Mining 22,680,000 14,746,040 1,638.4
1042 POOLBEG PHARMA PLC 22,500,000 22,500,000
1043 PRESSURE TECHNOLOGIES PLC 06135104 General Industrials 22,370,000 20,510,050 0.8 -23.5
1044 W.H. IRELAND GROUP PLC 03870190 Investment Banking and Brokerage Services 22,350,000 9,918,600 0.4
1045 GATTACA PLC 04426322 Industrial Support Services 22,280,000 -7,061,600 0.0 -6.8
1046 KINOVO PLC Industrial Support Services 22,180,000 22,180,000
1047 CMO GROUP PLC 21,950,000 21,950,000
1048 METALS EXPLORATION PLC 05098945 Industrial Metals and Mining 21,750,000 128,101,000 1.5 1.2 -3.3
1049 INSIG AI PLC Investment Banking and Brokerage Services 21,660,000 21,660,000
1050 BRAVE BISON GROUP PLC 08754680 Software and Computer Services 21,620,000 18,340,430 1.3 47.3
1051 KEFI GOLD AND COPPER PLC 05976748 Industrial Metals and Mining 21,470,000 17,383,560 -5.6 -5.6
1052 ZINC MEDIA GROUP PLC SC075133 Media 21,370,000 21,172,832 1.0 -18.0
1053 AMIGO HOLDINGS PLC 10024479 Finance and Credit Services 21,270,000 288,472,000 1.4 -2.1
1054 DG INNOVATE PLC 21,220,000 21,220,000
1055 ITACONIX PLC 08024489 General Industrials 21,160,000 4,747,100 1.4 -3.9
1056 SYNECTICS PLC 01740011 Industrial Support Services 21,090,000 16,215,670 0.4 -3.5
1057 SKILLCAST GROUP PLC 21,020,000 21,020,000
1058 KRM22 PLC 11231735 Closed End Investments 20,510,000 23,330,830 5.1 -4.4
1059 IMMUPHARMA PLC 03929567 Pharmaceuticals, Biotechnology and Marijuana Production 20,460,000 13,360,160 105.5 -2.5
1060 TRIAD GROUP PLC 02285049 Software and Computer Services 20,300,000 16,966,180 0.9 -86.6
1061 SPORTECH PLC SC069140 Travel and Leisure 20,250,000 12,311,000 0.6 -2.8
1062 CROSSWORD CYBERSECURITY PLC 08927013 Software and Computer Services 19,290,000 38,433,800 23.6 -18.7
1063 FUSION ANTIBODIES PLC NI039740 Health Care Providers 18,860,000 22,678,460 5.6 -51.2
1064 SDX ENERGY PLC 11894102 Oil, Gas and Coal 18,620,000 14,092,560 0.3 0.5
1065 WYNNSTAY PROPERTIES PLC 00022473 Real Estate Investment and Services 18,570,000 28,240,590 13.2
1066 QUADRISE FUELS INTERNATIONAL PLC 05267512 Oil, Gas and Coal 18,570,000 21,464,430 2,683.1 -7.2
1067 THEWORKS.CO.UK PLC 11325534 Retailers 18,440,000 130,541,000 0.6 -106.8
1068 ALTITUDE GROUP PLC 05193579 Software and Computer Services 18,420,000 28,690,900 4.3 -60.6
1069 CATALYST MEDIA GROUP PLC 03955206 Telecommunications Service Providers 18,400,000 18,245,151 729.8
1070 SANCUS LENDING GROUP LIMITED Investment Banking and Brokerage Services 18,400,000 18,400,000
1071 CALEDONIAN TRUST PLC 01040126 Real Estate Investment and Services 18,260,000 23,148,000 16.9 183.7
1072 WILDCAT PETROLEUM PLC 12392909 Open End and Miscellaneous Investment Vehicles 18,000,000 30,600,000
1073 CADENCE MINERALS PLC 05234262 Precious Metals and Mining 17,920,000 7,748,700 1,291.5
1074 PROVEXIS PLC 05102907 Food Producers 17,740,000 20,267,970 55.9
1075 DRIVER GROUP PLC 03475146 Industrial Support Services 17,730,000 12,393,520 13.6 0.2 4.2
1076 HARLAND & WOLFF GROUP HOLDINGS PLC 17,510,000 17,510,000
1077 LONDON & ASSOCIATED PROPERTIES PLC Real Estate Investment and Services 17,490,000 64,855,300 1.9 -24.1
1078 CRIMSON TIDE PLC 00113845 Software and Computer Services 17,420,000 12,777,930 13.2 3.6 19.2
1079 XP FACTORY PLC 17,290,000 17,290,000
1080 GALILEO RESOURCES PLC 05679987 Industrial Metals and Mining 17,220,000 14,134,680
1081 NAHL GROUP PLC 08996352 Media 17,090,000 39,502,600 0.9 29.9
1082 IXICO PLC 03131723 Pharmaceuticals, Biotechnology and Marijuana Production 17,090,000 6,221,800 17.8 0.7 5.9
1083 600 GROUP PLC 00196730 Industrial Metals and Mining 16,810,000 37,454,100 0.7 27.3
1084 GOLDPLAT PLC 05340664 Precious Metals and Mining 16,780,000 20,588,570 0.8 3.1
1085 GENINCODE PLC 16,770,000 16,770,000
1086 QUANTUM BLOCKCHAIN TECHNOLOGIES PLC Investment Banking and Brokerage Services 16,710,000 16,710,000
1087 ONE MEDIA IP GROUP PLC 05799897 Media 16,630,000 7,408,980 24.9 1.8 4.9
1088 CORDEL GROUP PLC 16,620,000 16,620,000
1089 4GLOBAL PLC 16,600,000 16,600,000
1090 GRAFT POLYMER (UK) PLC 16,550,000 16,550,000
1091 CPPGROUP PLC 07151159 Industrial Support Services 16,540,000 4,393,500 0.0 0.8
1092 ROTALA PLC 05338907 Travel and Leisure 16,480,000 65,132,200 0.9 6.4
1093 VIANET GROUP PLC 05345684 Software and Computer Services 16,420,000 17,771,780 1.5 15.2
1094 OPTIBIOTIX HEALTH PLC 05880755 Pharmaceuticals, Biotechnology and Marijuana Production 16,290,000 14,725,930 21.4 -9.0
1095 SENECA GROWTH CAPITAL VCT PLC 04221489 Closed End Investments 16,250,000 10,124,480
1096 TANDEM GROUP PLC 00616818 Leisure Goods 16,230,000 10,512,980 4.8 0.3 2.6
1097 RC365 HOLDING PLC 16,130,000 16,130,000
1098 EAST IMPERIAL PLC 16,060,000 16,060,000
1099 MIRRIAD ADVERTISING PLC 09550311 Software and Computer Services 16,050,000 -5,460,900 -3.4 0.6
1100 HEATH (SAMUEL) & SONS PLC Construction and Materials 15,970,000 15,970,000
1101 ZENOVA GROUP PLC 15,880,000 15,880,000
1102 INGENTA PLC 00837205 Software and Computer Services 15,840,000 12,792,960 1.2 9.6
1103 MYHEALTHCHECKED PLC 06573154 Medical Equipment and Services 15,600,000 1,220,400 42.1 -0.5
1104 TIME FINANCE PLC 05845866 Finance and Credit Services 15,500,000 17,998,740 85.8 0.7
1105 UK OIL & GAS PLC Oil, Gas and Coal 15,460,000 14,604,234 16.1 -1.7
1106 CAFFYNS PLC 00105664 Retailers 15,440,000 30,084,600 13.7 0.2 6.4
1107 EDEN RESEARCH PLC 03071324 Chemicals 15,420,000 773,700 0.3 -0.5
1108 RENEURON GROUP PLC 05474163 Pharmaceuticals, Biotechnology and Marijuana Production 15,410,000 -16,835,100 -150.3 1.0
1109 FEEDBACK PLC 00598696 Medical Equipment and Services 15,330,000 13,192,560 38.1 -8.2
1110 IMMOTION GROUP PLC 10964782 Electronic and Electrical Equipment 15,170,000 12,904,360 4.5 -5.7
1111 GFINITY PLC 08232509 Travel and Leisure 15,130,000 9,530,740 2.4 -1.8
1112 HEMOGENYX PHARMACEUTICALS PLC 08401609 Pharmaceuticals, Biotechnology and Marijuana Production 14,940,000 13,667,030 -6.6 -6.6
1113 ADVFN PLC 02374988 Finance and Credit Services 14,870,000 14,603,066 34.0 1.9 31.1
1114 CARCLO PLC 00196249 General Industrials 14,570,000 47,057,000 0.5 4.2
1115 IN THE STYLE GROUP PLC 13245400 Retailers 14,440,000 56,532,840,000 2,928.6 -44,060.6
1116 BOWLEVEN PLC SC225242 Oil, Gas and Coal 14,390,000 6,330,330 -3.1 -3.1
1117 BARKBY GROUP PLC Travel and Leisure 14,330,000 14,330,000
1118 GENEDRIVE PLC 06108621 Pharmaceuticals, Biotechnology and Marijuana Production 14,110,000 18,996,980 24.1 -3.2
1119 SURGICAL INNOVATIONS GROUP PLC 02298163 Medical Equipment and Services 13,990,000 10,582,780 1.7 -6.1
1120 INVESTMENT COMPANY PLC 00004205 Closed End Investments 13,600,000 13,600,000 4.6
1121 SILVER BULLET DATA SERVICES GROUP PLC Industrial Support Services 13,530,000 13,530,000
1122 NORTHAMBER PLC 01499584 Technology Hardware and Equipment 13,480,000 4,311,890 33.0 0.1 18.4
1123 NETSCIENTIFIC PLC 08026888 Medical Equipment and Services 13,430,000 9,632,700 24.4 -4.5
1124 PROSPEX ENERGY PLC 03896382 Oil, Gas and Coal 13,420,000 13,127,943
1125 BRANDSHIELD SYSTEMS PLC 02956279 Investment Banking and Brokerage Services 13,410,000 15,676,250 7.2 -10.1
1126 ROBINSON PLC 00039811 General Industrials 13,400,000 20,264,980 9.6 0.5 4.8
1127 PENNPETRO ENERGY PLC 10166359 Oil, Gas and Coal 13,350,000 11,749,100 -12.4 -12.4
1128 TRELLUS HEALTH PLC Health Care Providers 13,340,000 13,340,000
1129 ZYTRONIC PLC 03881244 Electronic and Electrical Equipment 13,210,000 776,400 0.1 0.7
1130 GETECH GROUP PLC 02891368 Oil, Gas and Coal 13,120,000 2,194,300 0.4 37.2
1131 WALKER CRIPS GROUP PLC 01432059 Investment Banking and Brokerage Services 12,990,000 8,489,010 0.3
1132 SYSGROUP PLC 06172239 Software and Computer Services 12,950,000 14,335,400 33.1 0.7 6.1
1133 INCE GROUP PLC (THE) Industrial Support Services 12,910,000 30,037,200 1.4 0.3 1.0
1134 TRACKWISE DESIGNS PLC 03959572 Technology Hardware and Equipment 12,750,000 -9,594,800 8.2 -2.6 121.5
1135 SERAPHINE GROUP PLC 12,730,000 12,730,000
1136 CARACAL GOLD PLC 12,680,000 12,680,000
1137 SMARTSPACE SOFTWARE PLC 05332126 Software and Computer Services 12,590,000 6,283,560 1.2 -3.1
1138 PROTEOME SCIENCES PLC 02879724 Pharmaceuticals, Biotechnology and Marijuana Production 12,380,000 17,887,210 41.9 3.8 30.8
1139 BRAND ARCHITEKTS GROUP PLC 01975376 Personal Goods 12,290,000 -2,763,300 -0.2 -4.2
1140 TP GROUP PLC 03152034 Aerospace and Defense 12,270,000 12,611,952 0.2 7.2
1141 DIGITALBOX PLC 04606754 Media 12,090,000 10,961,690 5.0 100.6
1142 OXFORD BIODYNAMICS PLC 06227084 Pharmaceuticals, Biotechnology and Marijuana Production 12,040,000 15,995,100 35.1 -3.5
1143 BYOTROL PLC 05352525 Chemicals 12,030,000 13,515,200 6.7 1.3 8.9
1144 KANABO GROUP PLC 10485105 Pharmaceuticals, Biotechnology and Marijuana Production 11,840,000 -54,817,300
1145 AIREA PLC 00526657 Household Goods and Home Construction 11,790,000 8,798,910 28.5 0.6 13.9
1146 NANOSYNTH GROUP PLC 11,750,000 11,750,000
1147 HAYDALE GRAPHENE INDUSTRIES PLC 07228939 Industrial Materials 11,740,000 11,331,294 3.9 -4.8
1148 PENNANT INTERNATIONAL GROUP PLC 03187528 Software and Computer Services 11,700,000 13,921,350 0.9 -8.3
1149 EDGE PERFORMANCE VCT PLC 11,530,000 11,530,000
1150 UNITED OIL & GAS PLC Oil, Gas and Coal 11,490,000 11,490,000
1151 BARON OIL PLC 05098776 Oil, Gas and Coal 11,470,000 4,188,530 -4.6 -4.6
1152 CORAL PRODUCTS PLC 02429784 General Industrials 11,260,000 16,922,340 0.8 11.1
1153 ORCHARD FUNDING GROUP PLC 09618919 Investment Banking and Brokerage Services 11,210,000 15,845,960 11.9 3.6
1154 ARMADALE CAPITAL PLC 05541602 Industrial Metals and Mining 11,160,000 11,144,696
1155 MIDATECH PHARMA PLC 09216368 Pharmaceuticals, Biotechnology and Marijuana Production 11,080,000 3,869,990 11.3 -0.5
1156 LIFESAFE HOLDINGS PLC 11,050,000 11,050,000
1157 REACT GROUP PLC 05454010 Industrial Support Services 11,020,000 8,957,110 2.1 36.1
1158 STRIP TINNING HOLDINGS PLC Media 10,970,000 10,970,000
1159 APPLIED GRAPHENE MATERIALS PLC 08708426 Chemicals 10,940,000 7,950,410 88.3 -2.6
1160 LIGHT SCIENCE TECHNOLOGIES HOLDINGS PLC 10,880,000 10,880,000
1161 PELATRO PLC 10630166 Software and Computer Services 10,670,000 14,829,740 3.7 -14.8
1162 HARDIDE PLC 05344714 Chemicals 10,620,000 9,966,928 2.8 -5.7
1163 LONDON FINANCE & INVESTMENT GROUP PLC Investment Banking and Brokerage Services 10,610,000 -382,200 -0.4 -6.3
1164 BLOCK ENERGY PLC 05356303 Oil, Gas and Coal 10,580,000 2,837,000 5.4 -1.1
1165 PEBBLE BEACH SYSTEMS GROUP PLC 04082188 Software and Computer Services 10,560,000 -6,784,000 2.6 -0.1 -0.9
1166 RUA LIFE SCIENCES PLC SC170071 Pharmaceuticals, Biotechnology and Marijuana Production 10,540,000 482,200 0.6 -0.4
1167 LPA GROUP PLC 00686429 Electronic and Electrical Equipment 10,520,000 13,003,600 17.9 0.6 13.4
1168 CELLULAR GOODS PLC 11537452 Pharmaceuticals, Biotechnology and Marijuana Production 10,400,000 -23,418,300
1169 ARCONTECH GROUP PLC 04062416 Software and Computer Services 10,360,000 5,860,430 9.0 1.9 5.8
1170 SAFESTAY PLC 08866498 Travel and Leisure 10,350,000 83,637,000 6.1 -176.4
1171 CROMA SECURITY SOLUTIONS GROUP PLC 03184978 Industrial Support Services 10,280,000 7,461,160 0.2 25.5
1172 JOURNEO PLC 02974642 Industrial Support Services 10,270,000 10,495,135 51.1 0.8 11.1
1173 MILA RESOURCES PLC 09620350 Open End and Miscellaneous Investment Vehicles 10,270,000 10,078,052
1174 VAST RESOURCES PLC 05414325 Precious Metals and Mining 10,260,000 -1,915,600,000 483.5 483.5
1175 MOBILE STREAMS PLC 03696108 Telecommunications Service Providers 10,220,000 6,547,150 12.1
1176 AQUILA SERVICES GROUP PLC 08988813 Investment Banking and Brokerage Services 10,190,000 9,125,960 85.0 1.2 52.1
1177 VALIRX PLC 03916791 Pharmaceuticals, Biotechnology and Marijuana Production 10,140,000 6,387,140 -4.5 -4.5
1178 ENTEQ TECHNOLOGIES PLC 07590845 Oil, Gas and Coal 10,110,000 1,210,610 0.2 0.7
1179 THOR MINING PLC 05276414 Industrial Metals and Mining 10,070,000 6,288,920 -6.4 -6.4
1180 ACTIVE ENERGY GROUP PLC 03148295 Alternative Energy 9,950,000 13,895,720 6.1 64.9
1181 ONE HERITAGE GROUP PLC 12757649 Real Estate Investment and Services 9,860,000 -15,920,900
1182 GYG PLC 10001363 Industrial Transportation 9,790,000 23,351,600 42.0 0.4 5.4
1183 TRAKM8 HOLDINGS PLC 05452547 Technology Hardware and Equipment 9,750,000 17,726,880 1.0 12.4
1184 NORTHERN BEAR PLC 05780581 Industrial Support Services 9,640,000 9,647,655 0.2 5.0
1185 BIVICTRIX THERAPEUTICS PLC 9,590,000 9,590,000
1186 CAPITAL METALS PLC 05555087 Industrial Metals and Mining 9,550,000 -12,820,200 -1,165.5 24.1
1187 TITON HOLDINGS PLC 01604952 Construction and Materials 9,540,000 4,733,150 171.2 0.2 -591.6
1188 EAST STAR RESOURCES PLC Open End and Miscellaneous Investment Vehicles 9,390,000 9,390,000
1189 JANGADA MINES PLC 09663756 Precious Metals and Mining 9,310,000 7,102,890 4.5
1190 WORSLEY INVESTORS LIMITED Closed End Investments 9,280,000 9,280,000
1191 DISTIL PLC 03727483 Beverages 9,240,000 11,839,390 18.4 3.4 36.3
1192 ALBA MINERAL RESOURCES PLC 05285814 Industrial Metals and Mining 8,970,000 4,991,490
1193 EVGEN PHARMA PLC 09246681 Pharmaceuticals, Biotechnology and Marijuana Production 8,930,000 -5,955,800 -30.7 1.8
1194 KAZERA GLOBAL PLC 05697574 Industrial Support Services 8,900,000 9,017,159 -9.3 -9.3
1195 COMPTOIR GROUP PLC 07741283 Travel and Leisure 8,890,000 481,641,000 20.3 -243.1
1196 ASIMILAR GROUP PLC 04488281 Investment Banking and Brokerage Services 8,880,000 -24,115,700 0.5 -20.9
1197 PARITY GROUP PLC 03539413 Industrial Support Services 8,760,000 8,423,882 0.1 37.6
1198 PCF GROUP PLC 02863246 Finance and Credit Services 8,760,000 51,672,600 5.8 1.8
1199 CEPS PLC 00507461 Investment Banking and Brokerage Services 8,720,000 2,175,000
1200 BLUE STAR CAPITAL PLC 05174441 Investment Banking and Brokerage Services 8,610,000 7,956,683 3.9
1201 GENFLOW BIOSCIENCES PLC 8,480,000 8,480,000
1202 TRANSENSE TECHNOLOGIES PLC 01885075 Electronic and Electrical Equipment 8,400,000 9,179,713 7.5 -28.2
1203 UNBOUND GROUP PLC 8,310,000 8,310,000
1204 KAVANGO RESOURCES PLC 10796849 Industrial Metals and Mining 8,280,000 -452,360 0.8 0.8
1205 PANTHERA RESOURCES PLC 10953697 Precious Metals and Mining 8,280,000 -3,238,000
1206 IRONVELD PLC 04095614 Industrial Metals and Mining 8,250,000 6,764,290 -7.7 -7.7
1207 MINOAN GROUP PLC 03770602 Travel and Leisure 8,250,000 7,177,670 -8.3 -8.3
1208 ASCENT RESOURCES PLC 05239285 Oil, Gas and Coal 8,200,000 6,292,900 -2.6 -2.6
1209 FISKE PLC 02248663 Investment Banking and Brokerage Services 8,160,000 5,143,370 0.9
1210 BOTSWANA DIAMONDS PLC 07384657 Precious Metals and Mining 8,150,000 6,528,850 -11.7 -11.7
1211 MERIT GROUP PLC 04267888 Media 8,150,000 15,692,910 0.6 -38.1
1212 VERDITEK PLC 10114644 Alternative Energy 8,040,000 7,368,575 -4.7 -4.7
1213 EMPYREAN ENERGY PLC 05387837 Oil, Gas and Coal 8,030,000 8,665,266
1214 ORACLE POWER PLC 05867160 Oil, Gas and Coal 8,000,000 6,180,000 -6.3 -6.3
1215 ECR MINERALS PLC 05079979 Precious Metals and Mining 7,980,000 1,891,140 6.9 -2.4
1216 LIVE COMPANY GROUP PLC 00630968 Media 7,940,000 8,685,292 2.0 -18.6
1217 GCM RESOURCES PLC 04913119 Oil, Gas and Coal 7,930,000 11,039,390
1218 INTUITIVE INVESTMENTS GROUP PLC 12664320 Open End and Miscellaneous Investment Vehicles 7,890,000 -602,780
1219 ANGLESEY MINING PLC 01849957 Industrial Metals and Mining 7,860,000 10,969,550
1220 COBRA RESOURCES PLC 11170056 Industrial Metals and Mining 7,830,000 3,379,890
1221 TOWER RESOURCES PLC 05305345 Oil, Gas and Coal 7,800,000 7,235,635
1222 CHILL BRANDS GROUP PLC 7,720,000 7,720,000
1223 TASTY PLC 05826464 Travel and Leisure 7,680,000 56,185,900 2.3 -9.2
1224 AUTINS GROUP PLC 08958960 Automobiles and Parts 7,640,000 15,228,990 0.7 -35.1
1225 ABINGDON HEALTH PLC 06475379 Medical Equipment and Services 7,610,000 -47,417,000
1226 ALPHA GROWTH PLC 09734404 Investment Banking and Brokerage Services 7,560,000 -2,141,660 -26.2
1227 PARSLEY BOX GROUP PLC SC685656 Personal Care, Drug and Grocery Stores 7,440,000 -69,472,900
1228 OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 7,440,000 7,440,000
1229 GUILD ESPORTS PLC 12187837 Travel and Leisure 7,390,000 -16,535,800
1230 OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC 03928569 Closed End Investments 7,390,000 7,390,000
1231 DELTEX MEDICAL GROUP PLC 03902895 Medical Equipment and Services 7,340,000 7,741,579 3.2 -27.0
1232 AEOREMA COMMUNICATIONS PLC 04314540 Media 7,300,000 6,597,400 1.6 -17.0
1233 JAYWING PLC 05935923 Media 7,230,000 15,442,480 0.6 114.4
1234 LOOPUP GROUP PLC 09980752 Software and Computer Services 7,160,000 4,263,100 1.2 0.1 0.5
1235 ROSSLYN DATA TECHNOLOGIES PLC 08882249 Software and Computer Services 7,140,000 922,260 0.1 -1.7
1236 XEROS TECHNOLOGY GROUP PLC 08684474 Industrial Engineering 7,140,000 -49,731,900
1237 CLOUDBREAK DISCOVERY PLC Investment Banking and Brokerage Services 7,100,000 7,100,000
1238 MORSES CLUB PLC 06793980 Finance and Credit Services 7,080,000 3,737,750 1.5 0.0
1239 CLOUDCOCO GROUP PLC 05259846 Software and Computer Services 7,060,000 10,217,000 1.3 -11.3
1240 PITTARDS PLC 00102384 Personal Goods 7,040,000 16,232,730 1.1 -13.2
1241 RED ROCK RESOURCES PLC 05225394 Industrial Metals and Mining 6,910,000 5,266,730 1.0
1242 SURE VENTURES PLC 10829500 Closed End Investments 6,840,000 6,840,000
1243 ALKEMY CAPITAL INVESTMENTS PLC Oil, Gas and Coal 6,840,000 6,840,000
1244 BIOME TECHNOLOGIES PLC 01873702 Chemicals 6,760,000 4,132,750 0.7 -2.6
1245 VELOCITY COMPOSITES PLC 06389233 Aerospace and Defense 6,740,000 6,209,740 0.5 -2.5
1246 SECURED INCOME FUND PLC 09682883 Closed End Investments 6,710,000 6,710,000 4.7
1247 PIRES INVESTMENTS PLC 02929801 Real Estate Investment and Services 6,680,000 1,737,720 2,027.7
1248 OMEGA DIAGNOSTICS GROUP PLC 05017761 Medical Equipment and Services 6,540,000 6,989,456 0.8 -4.7
1249 RIVERFORT GLOBAL OPPORTUNITIES PLC 00269566 Investment Banking and Brokerage Services 6,400,000 6,400,000 9.4
1250 GRAFENIA PLC 03983312 Consumer Services 6,300,000 9,059,430 0.7 -3.6
1251 TOUCHSTAR PLC SC005543 Technology Hardware and Equipment 6,270,000 4,804,120 74.0 0.8 42.5
1252 CADOGAN PETROLEUM PLC 05718406 Oil, Gas and Coal 6,230,000 -6,468,000 -1.3 2.5
1253 FIRST CLASS METALS PLC 6,160,000 6,160,000
1254 SCHOLIUM GROUP PLC 08833975 Retailers 6,120,000 7,318,000 1.1 -48.5
1255 CORO ENERGY PLC 10472005 Oil, Gas and Coal 6,050,000 25,022,200 -8.2 -8.2
1256 BRAVEHEART INVESTMENT GROUP PLC SC247376 Investment Banking and Brokerage Services 5,980,000 13,822,200 14.5 180.9
1257 BONHILL GROUP PLC 02607995 Finance and Credit Services 5,960,000 4,135,750 0.2 -1.9
1258 TEKMAR GROUP PLC 11383143 Oil, Gas and Coal 5,940,000 7,910,460 5.8 0.2 2.7
1259 7DIGITAL GROUP PLC 03958483 Retailers 5,850,000 2,466,610 0.4 -0.9
1260 BLENCOWE RESOURCES PLC 10966847 Open End and Miscellaneous Investment Vehicles 5,690,000 6,160,045 -7.7 -7.7
1261 BLUE PLANET INVESTMENT TRUST PLC SC192153 Closed End Investments 5,690,000 5,690,000
1262 NEW CENTURY AIM VCT PLC 05352611 Closed End Investments 5,620,000 5,620,000
1263 KERAS RESOURCES PLC 07353748 Industrial Metals and Mining 5,580,000 4,097,480 -3.5 -3.5
1264 NOSTRUM OIL & GAS PLC 08717287 Oil, Gas and Coal 5,540,000 1,110,200,000 6.3 16.1
1265 ROQUEFORT THERAPEUTICS PLC 12819145 Open End and Miscellaneous Investment Vehicles 5,480,000 3,050,000
1266 GREAT SOUTHERN COPPER PLC 5,430,000 5,430,000
1267 PETARDS GROUP PLC 02990100 Industrial Support Services 5,370,000 4,487,328 0.3 -3.5
1268 BEZANT RESOURCES PLC 02918391 Precious Metals and Mining 5,340,000 -1,153,060 1.5 1.5
1269 NON-STANDARD FINANCE PLC 09122252 Finance and Credit Services 5,310,000 280,920,000 2.1
1270 CHAMBERLIN PLC 00076928 Industrial Metals and Mining 5,250,000 3,465,050 0.1 6.3
1271 IDE GROUP HOLDINGS PLC SC368538 Software and Computer Services 5,220,000 22,714,000 0.9 -27.1
1272 LANSDOWNE OIL & GAS PLC 05662495 Oil, Gas and Coal 5,130,000 5,335,429
1273 ONDO INSURTECH PLC 5,110,000 5,110,000
1274 STRATEGIC MINERALS PLC 07440902 Industrial Metals and Mining 5,040,000 2,808,590 0.8 3.1
1275 SEEEN PLC 10621059 Software and Computer Services 5,000,000 -19,479,400
1276 ECHO ENERGY PLC 05483127 Oil, Gas and Coal 4,990,000 23,513,600 4.3 -3.5
1277 TMT ACQUISITION PLC 4,950,000 4,950,000
1278 GREENROC MINING PLC 4,890,000 4,890,000
1279 CIZZLE BIOTECHNOLOGY HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 4,730,000 4,730,000
1280 PIPEHAWK PLC 03995041 Technology Hardware and Equipment 4,720,000 8,929,000 135.4 1.4 -16.2
1281 LOCATION SCIENCES GROUP PLC 06458458 Software and Computer Services 4,630,000 3,501,880 3.2 -2.5
1282 MAST ENERGY DEVELOPMENTS PLC 12886458 Electricity 4,570,000 -19,000,500
1283 SVM UK EMERGING FUND PLC SC211841 Closed End Investments 4,530,000 4,530,000
1284 FLETCHER KING PLC 02014432 Real Estate Investment and Services 4,510,000 1,625,800 0.8 -2.8
1285 PRIMORUS INVESTMENTS PLC 03740688 Media 4,470,000 3,549,294 1.5 0.9
1286 DEEPMATTER GROUP PLC 05845469 Software and Computer Services 4,440,000 1,860,810 1.2 -0.8
1287 ATHELNEY TRUST PLC 02933559 Closed End Investments 4,420,000 4,420,000 4.1
1288 ZEGONA COMMUNICATIONS PLC 09395163 Telecommunications Service Providers 4,390,000 -22,874,700 0.4 4.1 4.1
1289 STARVEST PLC 03981468 Investment Banking and Brokerage Services 4,370,000 4,249,632 0.3
1290 ALINA HOLDINGS PLC 05304743 Real Estate Investment Trusts 4,150,000 4,150,000
1291 ECSC GROUP PLC 03964848 Software and Computer Services 4,150,000 4,150,000
1292 MICROSAIC SYSTEMS PLC 03568010 Electronic and Electrical Equipment 4,130,000 -11,844,200 -19.3 4.1
1293 LEEDS GROUP PLC 00067863 Industrial Materials 4,100,000 9,555,600 0.3 17.2
1294 ROCKFIRE RESOURCES PLC 07791328 Industrial Metals and Mining 4,030,000 1,676,300 -1,676,300.0 -1.3
1295 MIRADA PLC 03609752 Software and Computer Services 4,010,000 11,474,000 0.9 -13.8
1296 CORNERSTONE FS PLC 08367949 Industrial Support Services 3,900,000 -5,934,640
1297 WESTMINSTER GROUP PLC 03967650 Aerospace and Defense 3,800,000 -5,413,380 -0.5 10.4
1298 CHESTERFIELD RESOURCES PLC 10545738 Industrial Metals and Mining 3,780,000 1,826,710 -2.4 -2.4
1299 HOLDERS TECHNOLOGY PLC 01730535 Electronic and Electrical Equipment 3,760,000 2,996,002 0.3 -34.4
1300 BRITISH & AMERICAN INVESTMENT TRUST PLC 00433137 Closed End Investments 3,750,000 3,750,000
1301 DILLISTONE GROUP PLC 04578125 Software and Computer Services 3,740,000 5,304,280 0.8 4.6
1302 ORIOLE RESOURCES PLC 05601091 Industrial Metals and Mining 3,740,000 -951,300 1.1 1.1
1303 NUFORMIX PLC 09632100 Pharmaceuticals, Biotechnology and Marijuana Production 3,690,000 1,832,590 9.4 -1.5
1304 VELA TECHNOLOGIES PLC 03904195 Media 3,660,000 -11,690
1305 SUNRISE RESOURCES PLC 05363956 Industrial Metals and Mining 3,640,000 308,830 -1.0 -1.0
1306 RURELEC PLC 04812855 Electricity 3,510,000 4,306,269
1307 KENDRICK RESOURCES PLC 3,480,000 3,480,000
1308 DRUMZ PLC 00298654 Closed End Investments 3,460,000 3,460,000
1309 MOBILE TORNADO GROUP PLC 05136300 Telecommunications Service Providers 3,420,000 16,313,400 6.4 -44.0
1310 PEMBRIDGE RESOURCES PLC 07352056 Industrial Metals and Mining 3,300,000 32,609,300 0.9 -4.1
1311 TANFIELD GROUP PLC 04061965 Industrial Engineering 3,270,000 2,216,140
1312 AUKETT SWANKE GROUP PLC 02155571 Construction and Materials 3,140,000 5,591,390 0.5 -20.3
1313 MODE GLOBAL HOLDINGS PLC 12794676 Investment Banking and Brokerage Services 3,110,000 -33,479,300
1314 NEWMARK SECURITY PLC 03339998 Industrial Support Services 3,050,000 4,165,640 0.3 -148.8
1315 RTC GROUP PLC 02558971 Industrial Support Services 3,000,000 3,690,756 5.0 0.0 -3.4
1316 N4 PHARMA PLC 01435584 Pharmaceuticals, Biotechnology and Marijuana Production 2,990,000 -384,470
1317 CAERUS MINERAL RESOURCES PLC 11043077 Industrial Metals and Mining 2,910,000 -4,539,780
1318 PATHFINDER MINERALS PLC 02578942 Industrial Metals and Mining 2,790,000 1,048,320
1319 OSIRIUM TECHNOLOGIES PLC 09854713 Software and Computer Services 2,760,000 2,800,448 2.1 -0.9
1320 NORMAN BROADBENT PLC 00318267 Industrial Support Services 2,730,000 1,538,220 0.1 11.9
1321 ALTERATION EARTH PLC 2,700,000 2,700,000
1322 JOHN LEWIS OF HUNGERFORD PLC 01317377 Household Goods and Home Construction 2,610,000 4,488,800 0.8 -13.2
1323 MARECHALE CAPITAL PLC 03515836 Investment Banking and Brokerage Services 2,530,000 2,181,924 4.6
1324 SLINGSBY (H.C.) PLC Industrial Engineering 2,520,000 2,547,000 0.9 0.1 2.6
1325 SABIEN TECHNOLOGY GROUP PLC 05568060 Electronic and Electrical Equipment 2,520,000 222,000 0.3 -0.5
1326 PHSC PLC 04121793 Industrial Support Services 2,490,000 766,360 0.2 -10.3
1327 ONLINE BLOCKCHAIN PLC 03203042 Software and Computer Services 2,470,000 -103,140 -0.9 0.6
1328 PLEXUS HOLDINGS PLC 03322928 Oil, Gas and Coal 2,460,000 4,800,060 5.4 -1.5
1329 PHYSIOMICS PLC 04225086 Medical Equipment and Services 2,440,000 1,360,970 1.5 -9.9
1330 EDENVILLE ENERGY PLC 05292528 Industrial Metals and Mining 2,440,000 1,462,870 14.9 -1.3
1331 EVE SLEEP PLC 09261636 Household Goods and Home Construction 2,270,000 -5,342,340 -0.2 2.3
1332 GUNSYND PLC 05656604 Pharmaceuticals, Biotechnology and Marijuana Production 2,250,000 -491,570 2.7 -0.3
1333 SPIRITUS MUNDI PLC 2,220,000 2,220,000
1334 NOSTRA TERRA OIL AND GAS COMPANY PLC 05338258 Oil, Gas and Coal 2,200,000 3,202,230 2.5 -4.3
1335 ADM ENERGY PLC 05311866 Oil, Gas and Coal 2,170,000 -1,410,980 -4.1
1336 SCIROCCO ENERGY PLC 05542880 Oil, Gas and Coal 2,140,000 2,147,958 126.4
1337 MALVERN INTERNATIONAL PLC 05174452 Industrial Support Services 2,080,000 5,013,140 0.8 -1.8
1338 CORCEL PLC 05227458 Industrial Metals and Mining 1,990,000 881,850
1339 AJAX RESOURCES PLC 1,990,000 1,990,000
1340 IMAGE SCAN HOLDINGS PLC 03062983 Technology Hardware and Equipment 1,920,000 -900,630 -0.4 3.5
1341 URA HOLDINGS PLC 1,910,000 1,910,000
1342 SPACEANDPEOPLE PLC SC212277 Media 1,900,000 1,534,608 0.3 -1.3
1343 PINEAPPLE POWER CORPORATION PLC 09081452 Open End and Miscellaneous Investment Vehicles 1,900,000 -1,124,960
1344 OTAQ PLC 11429299 Electronic and Electrical Equipment 1,890,000 575,270 0.2 -1.9
1345 BLUEROCK DIAMONDS PLC 08248437 Precious Metals and Mining 1,800,000 -1,756,980 -0.4 1.4
1346 REAL GOOD FOOD PLC 04666282 Food Producers 1,740,000 49,063,000 0.8 16,354.3
1347 CHELVERTON GROWTH TRUST PLC 02989519 Closed End Investments 1,690,000 1,690,000
1348 TERTIARY MINERALS PLC 03821411 Industrial Metals and Mining 1,650,000 529,700 3.0 -1.1
1349 BSF ENTERPRISE PLC 11554014 Open End and Miscellaneous Investment Vehicles 1,580,000 1,293,247
1350 ELECTRIC GUITAR PLC 1,530,000 1,530,000
1351 KATORO GOLD PLC 09306219 Precious Metals and Mining 1,500,000 -231,830 4.0
1352 ACTUAL EXPERIENCE PLC 06838738 Software and Computer Services 1,500,000 -1,005,220 -0.5 0.3
1353 TIGER ROYALTIES AND INVESTMENTS PLC 02882601 Closed End Investments 1,460,000 1,460,000
1354 INSPIRIT ENERGY HOLDINGS PLC 05075088 Construction and Materials 1,410,000 1,380,223 -12.5 -12.5
1355 CLONTARF ENERGY PLC 04967918 Precious Metals and Mining 1,300,000 1,617,537
1356 I-NEXUS GLOBAL PLC 11321642 Software and Computer Services 1,300,000 1,180,026 0.3 -0.6
1357 MORE ACQUISITIONS PLC 1,220,000 1,220,000
1358 METALNRG PLC 05714562 Industrial Metals and Mining 1,120,000 1,215,025
1359 ANGLO AFRICAN AGRICULTURE PLC 07913053 Investment Banking and Brokerage Services 1,030,000 2,292,970 1.3 -2.7
1360 AURA RENEWABLE ACQUISITIONS PLC 870,000 870,000
1361 MEDIAZEST PLC 05151799 Media 840,000 2,290,920 1.1 -18.5
1362 CRAVEN HOUSE CAPITAL PLC 05123368 Investment Banking and Brokerage Services 750,000 747,000 -0.5
1363 ROCKPOOL ACQUISITIONS PLC NI644683 Open End and Miscellaneous Investment Vehicles 730,000 730,000
1364 TRAFALGAR PROPERTY GROUP PLC 04340125 Household Goods and Home Construction 720,000 6,175,670 3.0 30.6
1365 TOOPLE PLC 10037980 Telecommunications Equipment 690,000 1,644,271 0.5 -1.4
1366 DUKEMOUNT CAPITAL PLC 07611240 Real Estate Investment and Services 680,000 1,374,295 0.5
1367 BOSTON INTERNATIONAL HOLDINGS PLC 09876705 Open End and Miscellaneous Investment Vehicles 670,000 725,047
1368 GRIT INVESTMENT TRUST PLC 08256031 Closed End Investments 560,000 560,000
1369 CYBA PLC 11701224 Open End and Miscellaneous Investment Vehicles -11,539,500
1370 DOMINO'S PIZZA GROUP PLC 03853545 Travel and Leisure 479,409,000 0.0 0.9 4.6
1371 MENZIES(JOHN) PLC sc034970 Industrial Transportation 355,866,000 0.4 111.2
1372 HARMONY ENERGY INCOME TRUST PLC 0
1373 PHOTO-ME INTERNATIONAL PLC 00735438 Leisure Goods 482,528 0.0 0.0 0.0
1374 ST. JAMES'S PLACE PLC 03183415 Investment Banking and Brokerage Services -6,564,550,000 0.0 -0.8 -15.0
1375 MARSTON'S PLC 00031461 Travel and Leisure 1,864,450,000 3.6 50.9
1376 CARR'S GROUP PLC 00098221 Food Producers 38,450,700 0.0 0.1 2.4
1377 ALTUS STRATEGIES PLC 10746796 Precious Metals and Mining -11,775,400 -40.9 6.4
1378 YOUNG & CO'S BREWERY PLC 0
1379 GABELLI MERGER PLUS+ TRUST PLC 10747219 Closed End Investments 0
1380 TRIPLE POINT ENERGY EFFICIENCY INFRASTRUCTURE COMPANY PLC 12693305 Closed End Investments 0
1381 LOK'N STORE GROUP PLC 04007169 Real Estate Investment and Services 52,506,400 0.0 2.7 5.8
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