UK Top PLCs - free report

UK Top PLCs - as at 2022-04-30

Rank Company Company Number Sector Market Cap GBP EV GBP PE EV/Revenue EV/EBITDA
1 ASTRAZENECA PLC 02723534 Pharmaceuticals, Biotechnology and Marijuana Production 165,606,000,000 175,979,000,000 57.9 6.4 26.1
2 SHELL PLC 163,268,000,000 163,268,000,000
3 HSBC HOLDINGS PLC 00617987 Banks 100,885,000,000 -327,031,000,000 23.5 -7.4
4 UNILEVER PLC 00041424 Personal Care, Drug and Grocery Stores 95,141,900,000 117,131,900,000 19.6 2.3 11.0
5 DIAGEO PLC 00023307 Beverages 92,449,900,000 103,025,500,000 82.3 9.0 28.9
6 GLAXOSMITHKLINE PLC 03888792 Pharmaceuticals, Biotechnology and Marijuana Production 91,357,600,000 118,244,600,000 17.4 3.6 12.2
7 BP PLC 00102498 Oil, Gas and Coal 76,487,600,000 133,361,600,000 0.7 6.7
8 BRITISH AMERICAN TOBACCO PLC 03407696 Tobacco 76,302,300,000 117,086,600,000 11.9 4.5 9.5
9 RIO TINTO PLC 00719885 Industrial Metals and Mining 71,280,300,000 73,763,300,000 10.2 1.7 3.5
10 ANGLO AMERICAN PLC 03564138 Industrial Metals and Mining 47,965,500,000 54,572,890,000 29.3 1.8 6.0
11 RELX PLC 00077536 Media 46,126,000,000 53,255,570,000 37.8 7.5 25.1
12 RECKITT BENCKISER GROUP PLC 06270876 Personal Care, Drug and Grocery Stores 44,607,300,000 53,790,640,000 37.6 3.8 15.5
13 NATIONAL GRID PLC 04031152 Gas, Water and Multi-utilities 43,520,600,000 73,238,200,000 29.3 5.0 15.7
14 LONDON STOCK EXCHANGE GROUP PLC 05369106 Finance and Credit Services 40,135,900,000 29,634,000,000 66.9 12.1 25.7
15 VODAFONE GROUP PLC 01833679 Telecommunications Service Providers 34,341,200,000 100,607,000,000 16.5 2.3 7.9
16 LLOYDS BANKING GROUP PLC SC095000 Banks 32,011,900,000 37,343,920,000 16.7 3.0
17 COMPASS GROUP PLC 04083914 Consumer Services 30,368,400,000 32,974,150,000 212.8 2.1 95.6
18 PRUDENTIAL PLC 01397169 Life Insurance 27,768,000,000 43,468,700,000 18.1 0.8 17.0
19 BARCLAYS PLC 00048839 Banks 24,841,300,000 37,280,000,000 9.9 2.0
20 BAE SYSTEMS PLC 01470151 Aerospace and Defense 23,322,100,000 24,984,670,000 5.7 126.7
21 NATWEST GROUP PLC SC045551 Banks 23,025,400,000 -147,120,600,000 -17.4
22 TESCO PLC 00445790 Personal Care, Drug and Grocery Stores 20,730,200,000 32,147,000,000 3.3 0.6 10.4
23 SSE PLC SC117119 Electricity 19,949,300,000 28,349,330,000 21.4 4.3 17.0
24 COCA-COLA EUROPACIFIC PARTNERS PLC Beverages 18,691,400,000 18,691,400,000
25 ASHTEAD GROUP PLC 01807982 Industrial Transportation 18,544,400,000 19,989,510,000 30.3 4.1 9.4
26 BT GROUP PLC 04190816 Telecommunications Service Providers 17,604,500,000 17,604,500,000
27 STANDARD CHARTERED PLC 00966425 Banks 16,477,700,000 -5,186,000,000 26.7 -0.4
28 AVIVA PLC 02468686 Life Insurance 16,257,700,000 550,000,000 5.9 0.0 0.1
29 SEGRO PLC 00167591 Real Estate Investment Trusts 16,143,000,000 18,062,210,000 11.0 41.8 64.6
30 IMPERIAL BRANDS PLC 03236483 Tobacco 15,833,800,000 27,259,800,000 10.5 1.6 7.2
31 ANTOFAGASTA PLC 01627889 Industrial Metals and Mining 15,290,600,000 20,256,460,000 41.7 3.9 8.0
32 LEGAL & GENERAL GROUP PLC Life Insurance 15,051,600,000 72,668,900,000 9.9 4.0 39.6
33 SCOTTISH MORTGAGE INVESTMENT TRUST PLC SC007058 Closed End Investments 13,198,600,000 13,198,600,000
34 3I GROUP PLC 01142830 Investment Banking and Brokerage Services 12,895,400,000 12,895,400,000 18.1
35 ASSOCIATED BRITISH FOODS PLC 00293262 Food Producers 12,718,200,000 15,184,190,000 31.7 1.2 12.3
36 SMITH & NEPHEW PLC Medical Equipment and Services 11,365,500,000 11,365,500,000
37 CRODA INTERNATIONAL PLC 00206132 Chemicals 10,888,000,000 11,199,400,000 50.4 8.1 30.3
38 BUNZL PLC 00358948 General Industrials 10,469,700,000 12,308,250,000 24.2 1.2 15.3
39 RENTOKIL INITIAL PLC 05393279 Industrial Support Services 10,251,100,000 11,352,740,000 55.1 4.0 21.6
40 INTERCONTINENTAL HOTELS GROUP PLC 05134420 Travel and Leisure 9,517,320,000 11,649,100,000 6.6 45.0
41 HALMA PLC 00040932 Electronic and Electrical Equipment 9,396,220,000 9,339,405,400 53.1 7.2 31.5
42 SPIRAX-SARCO ENGINEERING PLC 00596337 Industrial Engineering 8,943,880,000 8,496,254,000 51.6 7.1 29.1
43 INTERTEK GROUP PLC 04267576 Industrial Support Services 8,082,570,000 9,465,700,000 32.9 3.5 16.2
44 NEXT PLC 04412362 Retailers 7,904,490,000 9,349,100,000 26.8 2.6 20.0
45 SEVERN TRENT PLC 02366619 Gas, Water and Multi-utilities 7,874,230,000 14,149,640,000 68.6 7.8 16.8
46 UNITED UTILITIES GROUP PLC 06559020 Gas, Water and Multi-utilities 7,848,540,000 15,602,640,000 71.5 8.6 14.3
47 SCHRODERS PLC 03909886 Investment Banking and Brokerage Services 7,755,390,000 2,840,610,000 17.1 1.1 4.1
48 ADMIRAL GROUP PLC 03849958 Non-life Insurance 7,569,310,000 6,707,261,000 14.2 5.1 10.5
49 SAGE GROUP PLC 02231246 Software and Computer Services 7,507,630,000 7,426,406,300 24.7 3.9 13.4
50 ROLLS-ROYCE HOLDINGS PLC 07524813 Aerospace and Defense 6,969,370,000 10,280,040,000 0.9 -8.7
51 OCADO GROUP PLC 07098618 Personal Care, Drug and Grocery Stores 6,945,920,000 7,035,760,600 3.0 -222.7
52 JD SPORTS FASHION PLC 01888425 Retailers 6,880,950,000 6,880,950,000
53 PERSIMMON PLC 01818486 Household Goods and Home Construction 6,705,300,000 4,953,980,000 10.5 1.5 6.2
54 AVEVA GROUP PLC 02937296 Software and Computer Services 6,560,270,000 1,401,760,000 111.7 1.8 10.1
55 BURBERRY GROUP PLC 03458224 Personal Goods 6,311,570,000 6,651,420,000 305.7 3.0 18.4
56 PHOENIX GROUP HOLDINGS PLC 11606773 Life Insurance 6,087,290,000 3,534,770,000 6.7 0.2 3.0
57 MEGGITT PLC 00432989 Aerospace and Defense 6,067,190,000 6,402,893,000 3.8 23.7
58 AUTO TRADER GROUP PLC 09439967 Software and Computer Services 5,986,580,000 6,012,206,600 37.8 20.0 30.5
59 PEARSON PLC 00053723 Media 5,880,940,000 6,090,069,000 19.0 1.8 16.7
60 AVAST PLC 07118170 Software and Computer Services 5,871,360,000 6,712,392,000 49.2 7.5 16.1
61 FRESNILLO PLC 06344120 Precious Metals and Mining 5,713,870,000 5,544,186,000 21.1 2.3 4.4
62 WHITBREAD PLC 04120344 Travel and Leisure 5,690,840,000 8,959,200,000 15.2 -13.7
63 SMITHS GROUP PLC 00137013 General Industrials 5,604,080,000 6,884,520,000 22.7 2.8 19.4
64 LAND SECURITIES GROUP PLC 04369054 Real Estate Investment Trusts 5,580,450,000 9,091,870,000 14.3 29.1
65 M&G PLC 11444019 Investment Banking and Brokerage Services 5,548,680,000 6,343,749,000 4.9 0.4 2.1
66 AIRTEL AFRICA PLC 11462215 Telecommunications Service Providers 5,509,450,000 8,851,750,000 28.2 2.3 5.6
67 SAINSBURY (J) PLC Personal Care, Drug and Grocery Stores 5,451,380,000 11,831,080,000 0.4 8.6
68 RIGHTMOVE PLC 06426485 Real Estate Investment and Services 5,201,720,000 5,104,731,300 47.7 24.8 37.3
69 MELROSE INDUSTRIES PLC 09800044 General Industrials 5,163,840,000 7,781,660,000 0.9 12.8
70 KINGFISHER PLC 01664812 Retailers 5,108,480,000 6,450,860,000 8.7 0.5 5.7
71 BARRATT DEVELOPMENTS PLC 00000000 Household Goods and Home Construction 5,056,530,000 3,799,830,000 12.6 1.0 6.1
72 ELECTROCOMPONENTS PLC 00647788 Industrial Support Services 4,969,280,000 5,038,830,600 36.6 2.7 26.4
73 ENDEAVOUR MINING PLC Precious Metals and Mining 4,867,040,000 4,867,040,000
74 BRITISH LAND COMPANY PLC 00621920 Real Estate Investment Trusts 4,799,190,000 8,381,880,000 13.9 24.8
75 CENTRICA PLC 03033654 Gas, Water and Multi-utilities 4,682,880,000 8,594,810,000 114.0 0.7 3.1
76 HARBOUR ENERGY PLC SC234781 Oil, Gas and Coal 4,666,540,000 2,584,720,000 1.1 1.6
77 TAYLOR WIMPEY PLC 00296805 Household Goods and Home Construction 4,557,100,000 3,765,596,000 20.2 1.3 10.2
78 TRITAX BIG BOX REIT PLC 08215888 Real Estate Investment Trusts 4,556,200,000 4,556,200,000 31.6
79 BERKELEY GROUP HOLDINGS (THE) PLC 05172586 Household Goods and Home Construction 4,553,430,000 3,672,710,000 13.0 1.9 8.3
80 SMITH (DS) PLC General Industrials 4,546,320,000 6,597,460,000 10.6 1.1 8.6
81 UNITE GROUP PLC 00000000 Real Estate Investment Trusts 4,530,470,000 6,163,040,000 25.1 39.4
82 INTERMEDIATE CAPITAL GROUP PLC 02234775 Investment Banking and Brokerage Services 4,496,300,000 4,881,733,000 28.5 12.0
83 HOWDEN JOINERY GROUP PLC 02128710 Retailers 4,451,630,000 4,580,679,000 30.1 3.0 20.5
84 F&C INVESTMENT TRUST PLC Closed End Investments 4,391,860,000 4,391,860,000
85 HARGREAVES LANSDOWN PLC 02122142 Investment Banking and Brokerage Services 4,350,450,000 4,042,908,000 13.4 6.8 11.2
86 CONVATEC GROUP PLC 10361298 Medical Equipment and Services 4,313,290,000 5,072,178,000 53.8 2.7 13.0
87 HIKMA PHARMACEUTICALS PLC 05557934 Pharmaceuticals, Biotechnology and Marijuana Production 4,263,820,000 4,872,638,000 14.1 2.1 7.1
88 EASYJET PLC 03959649 Travel and Leisure 4,252,440,000 5,503,930,000 1.8 -10.6
89 ABRDN PLC 4,128,110,000 4,128,110,000
90 JOHNSON MATTHEY PLC 00033774 Chemicals 4,093,710,000 5,126,830,000 40.1 0.3 9.1
91 WEIR GROUP PLC SC002934 Industrial Engineering 4,047,350,000 4,703,957,000 2.4 13.2
92 WISE PLC 4,047,130,000 4,047,130,000
93 RIT CAPITAL PARTNERS PLC 02129188 Closed End Investments 3,963,820,000 3,963,820,000 142.8
94 DECHRA PHARMACEUTICALS PLC 03369634 Pharmaceuticals, Biotechnology and Marijuana Production 3,943,170,000 4,089,439,000 88.0 7.2 40.1
95 TATE & LYLE PLC 00076535 Food Producers 3,643,120,000 1,080,960,000 2.2 0.4 2.3
96 IMI PLC 00714275 Electronic and Electrical Equipment 3,532,220,000 3,690,326,000 20.8 2.0 11.2
97 IG GROUP HOLDINGS PLC 04677092 Investment Banking and Brokerage Services 3,519,490,000 3,194,660,000 10.2 3.9
98 DIPLOMA PLC 03899848 Industrial Support Services 3,436,910,000 3,224,266,000 63.4 6.0 35.7
99 HICL INFRASTRUCTURE PLC 11738373 Closed End Investments 3,428,160,000 3,428,160,000 65.6
100 GREENCOAT UK WIND PLC 08318092 Closed End Investments 3,402,500,000 3,402,500,000 47.8
101 DERWENT LONDON PLC 01819699 Real Estate Investment Trusts 3,386,190,000 4,391,790,000 16.4 30.1
102 DIRECT LINE INSURANCE GROUP PLC 02280426 Non-life Insurance 3,354,150,000 2,809,455,000 9.7 0.9 4.7
103 FRASERS GROUP PLC 06035106 Retailers 3,316,650,000 4,038,393,000 28.4 1.1 9.5
104 INVESTEC PLC 03633621 Banks 3,309,210,000 1,567,960,000 4.8 1.2
105 HOMESERVE PLC 02648297 Non-life Insurance 3,307,510,000 3,877,957,000 34.5 3.0 16.7
106 ROYAL MAIL PLC 08680755 Industrial Transportation 3,295,040,000 3,350,954,000 149.8 0.3 5.1
107 COMPUTACENTER PLC 03110569 Software and Computer Services 3,285,580,000 3,204,190,700 21.5 0.6 14.2
108 SPECTRIS PLC 02025003 Electronic and Electrical Equipment 3,270,890,000 3,193,216,800 2.4 66.0
109 DRAX GROUP PLC 05562053 Electricity 3,234,980,000 3,878,136,000 0.9 11.5
110 RENISHAW PLC 01106260 Electronic and Electrical Equipment 3,096,420,000 3,366,638,000 68.3 6.7 30.2
111 DARKTRACE PLC Software and Computer Services 3,037,680,000 3,037,680,000
112 BELLWAY PLC 01372603 Household Goods and Home Construction 3,010,310,000 2,513,458,000 16.5 1.0 7.9
113 ITV PLC 04967001 Media 2,990,880,000 3,473,897,000 10.5 1.2 6.4
114 PETERSHILL PARTNERS PLC 2,949,570,000 2,949,570,000
115 PENNON GROUP PLC 02366640 Gas, Water and Multi-utilities 2,945,040,000 3,586,029,000 1.6 5.9 15.3
116 ALLIANCE TRUST PLC SC001731 Closed End Investments 2,924,390,000 2,924,390,000 13.1
117 ABCAM PLC 03509322 Pharmaceuticals, Biotechnology and Marijuana Production 2,861,440,000 2,969,922,000 11.0 57.2
118 SOFTCAT PLC 02174990 Software and Computer Services 2,822,470,000 2,865,143,700 31.8 2.5 25.5
119 MEDICLINIC INTERNATIONAL PLC 08338604 Health Care Providers 2,738,120,000 5,009,100,000 1.7 12.6
120 POLAR CAPITAL TECHNOLOGY TRUST PLC 03224867 Closed End Investments 2,701,760,000 2,701,760,000 2.7
121 INCHCAPE PLC 00609782 Industrial Support Services 2,701,160,000 3,721,740,000 0.5 18.5
122 MARKS AND SPENCER GROUP PLC 04256886 Retailers 2,698,390,000 6,427,590,000 0.7 13.4
123 FUTURE PLC 03757874 Software and Computer Services 2,679,150,000 1,546,430,000 48.9 4.6 17.3
124 JET2 PLC 01295221 Travel and Leisure 2,662,350,000 2,372,961,000 1.8 -32.1
125 SAFESTORE HOLDINGS PLC 04726380 Real Estate Investment Trusts 2,656,420,000 2,969,767,000 15.0 18.3 34.3
126 LONDONMETRIC PROPERTY PLC 07124797 Real Estate Investment Trusts 2,642,470,000 3,429,583,000 28.2 26.6 30.5
127 BEAZLEY PLC 09763575 Non-life Insurance 2,632,310,000 -3,195,230,000 -1.1 326.0
128 BIG YELLOW GROUP PLC 03625199 Real Estate Investment Trusts 2,630,730,000 2,705,447,700 44.8 20.6 32.3
129 TRAVIS PERKINS PLC 00824821 Retailers 2,592,810,000 3,802,250,000 0.6 23.7
130 SMITHSON INVESTMENT TRUST PLC 11517636 Closed End Investments 2,550,350,000 2,550,350,000
131 VIRGIN MONEY UK PLC 09595911 Banks 2,522,890,000 6,686,530,000 7.1
132 OXFORD NANOPORE TECHNOLOGIES PLC 2,521,450,000 2,521,450,000
133 BRIDGEPOINT GROUP PLC 2,520,850,000 2,520,850,000
134 ROTORK PLC 00578327 Electronic and Electrical Equipment 2,519,200,000 2,375,482,000 26.9 3.9 15.4
135 OSB GROUP PLC 11976839 Finance and Credit Services 2,506,850,000 4,079,040,000 13.2 9.3
136 WATCHES OF SWITZERLAND GROUP PLC 11838443 Personal Goods 2,446,010,000 2,743,496,000 65.9 3.4 30.2
137 GAMES WORKSHOP GROUP PLC 02670969 Leisure Goods 2,433,420,000 1,865,249,000 24.9 6.1 14.1
138 MONKS INVESTMENT TRUST PLC Closed End Investments 2,399,860,000 2,399,860,000
139 GREGGS PLC 00502851 Personal Care, Drug and Grocery Stores 2,394,690,000 2,388,808,400 2.9 47.1
140 CARNIVAL PLC 04039524 Travel and Leisure 2,378,810,000 21,125,310,000 25.4 -4.7
141 ULTRA ELECTRONICS HOLDINGS PLC 02830397 Aerospace and Defense 2,332,350,000 2,381,890,900 27.8 2.8 18.1
142 SHAFTESBURY PLC 01999238 Real Estate Investment Trusts 2,299,530,000 2,904,365,000 23.3 42.0
143 BRITVIC PLC 05604923 Beverages 2,294,380,000 2,804,466,000 24.3 2.0 14.7
144 INDIVIOR PLC 09237894 Pharmaceuticals, Biotechnology and Marijuana Production 2,211,270,000 1,525,497,000 33.8 2.3 10.3
145 GRAINGER PLC 00125575 Real Estate Investment and Services 2,198,720,000 3,252,200,000 23.0 15.2 28.7
146 QUILTER PLC 06404270 Investment Banking and Brokerage Services 2,159,050,000 570,140,000 25.1 0.1 2.9
147 DR. MARTENS PLC 12960219 Personal Goods 2,130,470,000 -2,443,630,000 0.3 -3.4 -13.2
148 FEVERTREE DRINKS PLC 08415302 Beverages 2,115,380,000 1,899,593,000 50.7 7.5 34.9
149 ENERGEAN PLC 10758801 Oil, Gas and Coal 2,108,000,000 3,670,190,000 131.0 -219.9
150 WORLDWIDE HEALTHCARE TRUST PLC 03023689 Closed End Investments 2,087,470,000 2,087,470,000 3.7
151 HAYS PLC 02150950 Industrial Support Services 2,052,160,000 1,750,253,000 0.3 22.6
152 ITM POWER PLC 05059407 Alternative Energy 2,032,010,000 1,573,576,000 663.7 -53.6
153 CALEDONIA INVESTMENTS PLC 00235481 Closed End Investments 2,028,020,000 2,028,020,000
154 DUNELM GROUP PLC 04708277 Retailers 1,984,750,000 2,060,841,100 18.2 1.7 10.8
155 QINETIQ GROUP PLC 04586941 Aerospace and Defense 1,979,350,000 1,713,204,000 16.7 1.4 9.6
156 HG CAPITAL TRUST PLC 01525583 Closed End Investments 1,951,630,000 1,951,630,000 15.0
157 ASSURA PLC 09349441 Real Estate Investment Trusts 1,948,380,000 2,691,017,000 21.4 23.3 28.5
158 DELIVEROO PLC 13227665 Software and Computer Services 1,945,890,000 -2,269,570,000 -1.9 10.4
159 PRIMARY HEALTH PROPERTIES PLC 03033634 Real Estate Investment Trusts 1,929,330,000 2,990,850,000 16.7 21.5
160 CITY OF LONDON INVESTMENT TRUST PLC 00034871 Closed End Investments 1,913,830,000 1,913,830,000
161 WH SMITH PLC 05202036 Retailers 1,905,390,000 2,806,433,000 4.0 -28.9
162 SSP GROUP PLC 05735966 Travel and Leisure 1,889,180,000 3,299,040,000 2.3 -16.2
163 VISTRY GROUP PLC 00306718 Household Goods and Home Construction 1,859,590,000 1,556,237,000 24.1 0.9 11.2
164 REDROW PLC 02877315 Household Goods and Home Construction 1,859,570,000 1,471,539,000 14.4 1.0 8.7
165 FINSBURY GROWTH & INCOME TRUST PLC SC013958 Closed End Investments 1,859,540,000 1,859,540,000
166 PERSONAL ASSETS TRUST PLC SC074582 Closed End Investments 1,848,740,000 1,848,740,000 22.2
167 SERCO GROUP PLC 02048608 Industrial Support Services 1,837,890,000 2,392,445,000 14.2 0.6 13.9
168 KEYWORDS STUDIOS PLC 08548351 Leisure Goods 1,835,800,000 1,730,455,000 98.1 4.6 34.0
169 VIVO ENERGY PLC 11250655 Retailers 1,834,530,000 2,171,793,000 33.7 0.3 7.0
170 NATIONWIDE BUILDING SOCIETY Banks 1,757,490,000 1,757,490,000
171 GREAT PORTLAND ESTATES PLC Closed End Investments 1,737,730,000 1,737,730,000
172 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC SC118022 Closed End Investments 1,735,340,000 1,735,340,000
173 RWS HOLDINGS PLC 03002645 Industrial Support Services 1,713,500,000 1,088,663,000 26.0 3.1 14.6
174 PANTHEON INTERNATIONAL PLC 02147984 Closed End Investments 1,701,510,000 1,701,510,000 28.0
175 S4 CAPITAL PLC 10476913 Media 1,694,170,000 1,487,039,000 4.3 29.8
176 CRANSWICK PLC 01074383 Food Producers 1,690,230,000 1,653,996,500 20.2 0.9 9.5
177 CLOSE BROTHERS GROUP PLC 00520241 Banks 1,670,020,000 2,276,735,000 15.3 2.9
178 NINETY ONE PLC 12245293 Investment Banking and Brokerage Services 1,654,940,000 -6,404,870,000 10.6 -10.5 -31.7
179 GENUS PLC 02972325 Pharmaceuticals, Biotechnology and Marijuana Production 1,654,770,000 1,642,005,300 34.4 2.9 20.1
180 MERCANTILE INVESTMENT TRUST (THE) PLC 00020537 Closed End Investments 1,638,450,000 1,638,450,000 3.4
181 PAGEGROUP PLC 03310225 Industrial Support Services 1,614,830,000 1,363,356,000 1.0 50.4
182 VICTREX PLC 02793780 Chemicals 1,590,020,000 1,395,947,000 29.3 5.2 14.8
183 WITAN INVESTMENT TRUST PLC 00101625 Closed End Investments 1,589,510,000 1,589,510,000 29.2
184 ASHMORE GROUP PLC 03675683 Investment Banking and Brokerage Services 1,587,990,000 674,153,000 8.0 2.3 3.4
185 MURRAY INTERNATIONAL TRUST PLC SC006705 Closed End Investments 1,566,670,000 1,566,670,000 9.1
186 SAVILLS PLC 02122174 Real Estate Investment and Services 1,562,130,000 1,599,184,500 22.8 0.9 13.1
187 BREWIN DOLPHIN HOLDINGS PLC 02685806 Investment Banking and Brokerage Services 1,558,130,000 1,387,290,000 32.3 3.8 16.8
188 PETS AT HOME GROUP PLC 08885072 Retailers 1,554,000,000 2,050,100,000 21.9 1.9 15.1
189 BABCOCK INTERNATIONAL GROUP PLC 02342138 Aerospace and Defense 1,549,150,000 3,230,430,000 0.7 16.4
190 WOOD GROUP (JOHN) PLC Oil, Gas and Coal 1,545,570,000 3,088,620,000 0.4 7.7
191 BALFOUR BEATTY PLC 00395826 Construction and Materials 1,535,010,000 1,503,625,200 52.0 0.2 35.0
192 NATIONAL EXPRESS GROUP PLC 02590560 Travel and Leisure 1,527,850,000 2,527,128,000 1.3 33.0
193 KAINOS GROUP PLC 09579188 Software and Computer Services 1,509,620,000 1,494,762,900 53.7 7.5 40.8
194 GLOBALDATA PLC 03925319 Media 1,469,930,000 1,498,147,900 68.6 8.4 32.4
195 GB GROUP PLC 02415211 Software and Computer Services 1,469,660,000 1,309,352,000 63.4 6.3 29.3
196 NETWORK INTERNATIONAL HOLDINGS PLC 11849292 Industrial Support Services 1,463,350,000 1,470,036,980 295.6 5.2 20.7
197 JPMORGAN AMERICAN INVESTMENT TRUST PLC 00015543 Closed End Investments 1,435,240,000 1,435,240,000 6.7
198 SYNTHOMER PLC 00098381 Chemicals 1,428,180,000 1,824,606,000 480.2 1.1 8.8
199 CERES POWER HOLDINGS PLC 05174075 Alternative Energy 1,422,140,000 1,171,752,000 55.5 -127.2
200 SPIRENT COMMUNICATIONS PLC 00470893 Telecommunications Equipment 1,414,350,000 1,156,322,000 23.4 2.2 10.3
201 CAPITAL & COUNTIES PROPERTIES PLC 07145051 Real Estate Investment Trusts 1,408,010,000 2,081,284,000 28.6 -301.6
202 TR PROPERTY INVESTMENT TRUST PLC 00084492 Closed End Investments 1,405,860,000 1,405,860,000
203 ASCENTIAL PLC 09934451 Software and Computer Services 1,399,930,000 1,578,827,000 6.0 129.4
204 YOUGOV PLC 03607311 Media 1,397,680,000 1,326,343,700 174.5 8.6 49.8
205 ASOS PLC 04006623 Retailers 1,397,160,000 1,397,160,000
206 SECURE INCOME REIT PLC 06064259 Real Estate Investment Trusts 1,396,590,000 1,396,590,000 9.1
207 BANKERS INVESTMENT TRUST PLC 00026351 Closed End Investments 1,386,060,000 1,386,060,000 22.7
208 TRAINLINE PLC 11961132 Travel and Leisure 1,363,210,000 2,202,890,000 13.5 -197.6
209 MITCHELLS & BUTLERS PLC Travel and Leisure 1,360,940,000 3,272,130,000 2.2 60.6
210 IMPAX ENVIRONMENTAL MARKETS PLC 04348393 Closed End Investments 1,352,380,000 1,352,380,000 68.0
211 OXFORD INSTRUMENTS PLC 00775598 Electronic and Electrical Equipment 1,343,350,000 1,254,382,300 38.2 4.2 25.1
212 BLACKROCK WORLD MINING TRUST PLC 02868209 Closed End Investments 1,336,150,000 1,412,195,800 6.0 6.3 1.0
213 THG PLC 06539496 Personal Care, Drug and Grocery Stores 1,314,450,000 326,243,000 0.2 -1.4
214 TELECOM PLUS PLC 03263464 Telecommunications Service Providers 1,313,410,000 1,399,833,000 35.4 1.6 21.0
215 RATHBONES GROUP PLC 01000403 Investment Banking and Brokerage Services 1,307,850,000 1,206,800,000 47.0 3.1 11.7
216 NEXT FIFTEEN COMMUNICATIONS GROUP PLC 01579589 Media 1,293,140,000 1,333,682,100 4.1 39.6
217 FIDELITY CHINA SPECIAL SITUATIONS PLC 07133583 Closed End Investments 1,287,460,000 1,287,460,000
218 CVS GROUP PLC 06312831 Consumer Services 1,278,890,000 1,508,165,000 113.0 3.4 26.6
219 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 02618994 Closed End Investments 1,278,580,000 1,278,580,000 43.0
220 MICRO FOCUS INTERNATIONAL PLC 05134647 Software and Computer Services 1,275,230,000 5,392,180,000 1.8 6.7
221 HAMMERSON PLC 00360632 Real Estate Investment Trusts 1,275,000,000 3,153,650,000 12.4 30.7
222 COUNTRYSIDE PARTNERSHIPS PLC 09878920 Household Goods and Home Construction 1,266,430,000 1,171,440,400 1.3 23.0
223 OCTOPUS TITAN VCT PLC 06397765 Closed End Investments 1,261,830,000 1,261,830,000 16.3
224 CONTOURGLOBAL PLC 10982736 Electricity 1,261,100,000 4,982,570,000 137.4 3.5 7.9
225 SUPERMARKET INCOME REIT PLC 10799126 Real Estate Investment Trusts 1,236,860,000 1,236,860,000 12.4
226 MARSHALLS PLC 05100353 Construction and Materials 1,225,320,000 1,281,180,100 510.4 2.7 29.7
227 FIDELITY EUROPEAN TRUST PLC Closed End Investments 1,224,830,000 1,224,830,000
228 PARAGON BANKING GROUP PLC 02336032 Finance and Credit Services 1,210,970,000 5,094,630,000 13.2 19.2
229 WORKSPACE GROUP PLC 02041612 Real Estate Investment Trusts 1,208,110,000 1,710,547,000 10.9 20.9
230 SDCL ENERGY EFFICIENCY INCOME TRUST PLC 11620959 Closed End Investments 1,204,190,000 1,204,190,000 22.2
231 INTEGRAFIN HOLDINGS PLC 08860879 Investment Banking and Brokerage Services 1,194,080,000 -253,610,000 26.3 -2.4 3.0
232 BODYCOTE PLC 00519057 Industrial Metals and Mining 1,193,730,000 1,062,210,000 3,117.5 1.8 7.5
233 HELIOS TOWERS PLC 12134855 Telecommunications Service Providers 1,174,810,000 1,842,138,000 4.4 8.7
234 ABERFORTH SMALLER COMPANIES TRUST PLC SC126524 Closed End Investments 1,174,300,000 1,174,300,000
235 IMPAX ASSET MANAGEMENT GROUP PLC 03262305 Investment Banking and Brokerage Services 1,154,920,000 1,020,907,000 83.0 11.7 49.7
236 GAMMA COMMUNICATIONS PLC 08943488 Telecommunications Service Providers 1,152,210,000 951,681,000 18.1 2.4 13.3
237 HERALD INVESTMENT TRUST PLC 02879728 Closed End Investments 1,142,160,000 1,142,160,000 6.7
238 CLARKSON PLC 01190238 Industrial Transportation 1,125,010,000 955,606,000 2.7 18.6
239 GENUIT GROUP PLC 06059130 Construction and Materials 1,121,730,000 799,190,000 54.0 2.0 13.7
240 FDM GROUP (HOLDINGS) PLC 07078823 Industrial Support Services 1,111,570,000 1,115,466,000 36.2 4.2 25.6
241 CAPITAL GEARING TRUST PLC NI005574 Closed End Investments 1,110,930,000 1,110,930,000 44.8
242 HILL & SMITH HOLDINGS PLC Industrial Metals and Mining 1,106,580,000 1,106,580,000
243 SMART METERING SYSTEMS PLC SC367563 Industrial Support Services 1,099,900,000 979,071,000 5.7 9.5 21.2
244 BIOPHARMA CREDIT PLC 1,095,020,000 1,095,020,000
245 LXI REIT PLC 10535081 Real Estate Investment Trusts 1,090,030,000 1,090,030,000 13.8
246 EUROMONEY INSTITUTIONAL INVESTOR PLC 00954730 Industrial Support Services 1,085,250,000 1,025,670,200 34.5 3.1 16.5
247 HILTON FOOD GROUP PLC 06165540 Food Producers 1,083,210,000 1,507,892,000 27.6 0.5 14.8
248 EDINBURGH INVESTMENT TRUST PLC SC001836 Closed End Investments 1,082,830,000 1,082,830,000
249 BYTES TECHNOLOGY GROUP PLC 12935776 Software and Computer Services 1,070,960,000 -95,320,000
250 BIFFA PLC 10336040 Waste and Disposal Services 1,067,010,000 1,259,578,000 1.2 19.9
251 ALLIANZ TECHNOLOGY TRUST PLC 03117355 Closed End Investments 1,063,040,000 1,063,040,000 2.0
252 MOLTEN VENTURES PLC 09799594 Investment Banking and Brokerage Services 1,060,290,000 846,915,000 25.7 16.5 22.0
253 AUCTION TECHNOLOGY GROUP PLC 13141124 Software and Computer Services 1,059,370,000 -78,540,000 -1.7 -9.1
254 CURRYS PLC 1,057,550,000 1,057,550,000
255 LEARNING TECHNOLOGIES GROUP PLC 07176993 Software and Computer Services 1,033,780,000 1,047,997,600 58.2 7.9 30.4
256 JAMES HALSTEAD PLC 00140269 Construction and Materials 1,033,530,000 897,562,000 27.4 3.8 18.7
257 COATS GROUP PLC 00103548 General Industrials 1,031,320,000 1,158,079,000 54.6 1.0 8.5
258 MURRAY INCOME TRUST PLC SC012725 Closed End Investments 1,029,210,000 1,029,210,000 7.3
259 DIVERSIFIED ENERGY COMPANY PLC Oil, Gas and Coal 1,029,160,000 1,029,160,000
260 AJ BELL PLC 04503206 Investment Banking and Brokerage Services 1,025,990,000 948,914,800 26.6 7.5 0.1
261 MORGAN SINDALL GROUP PLC 00521970 Construction and Materials 1,008,770,000 729,749,000 22.2 0.2 10.2
262 ALPHAWAVE IP GROUP PLC Technology Hardware and Equipment 1,000,930,000 1,000,930,000
263 LAW DEBENTURE CORPORATION PLC 00030397 Closed End Investments 997,630,000 997,630,000
264 CHEMRING GROUP PLC 00086662 Aerospace and Defense 995,300,000 1,014,491,700 29.3 2.5 13.7
265 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 11488166 Automobiles and Parts 993,870,000 1,466,967,000 2.4 -8.2
266 JUPITER FUND MANAGEMENT PLC 06150195 Investment Banking and Brokerage Services 985,550,000 579,861,000 8.6 1.3 3.0
267 BELLEVUE HEALTHCARE TRUST PLC 10415235 Closed End Investments 980,940,000 980,940,000
268 AVI GLOBAL TRUST PLC 00028203 Closed End Investments 971,250,000 971,250,000
269 REDDE NORTHGATE PLC 00053171 Industrial Transportation 970,370,000 1,436,096,000 116.0 1.5 5.2
270 PREMIER FOODS PLC 05160050 Food Producers 957,690,000 1,280,167,000 12.4 1.4 8.8
271 SERICA ENERGY PLC 05450950 Oil, Gas and Coal 953,820,000 868,182,800 122.7 6.9 37.0
272 ESSENTRA PLC 05444653 Industrial Support Services 948,800,000 1,163,768,000 196.6 1.3 11.5
273 WETHERSPOON ( J.D.) PLC 01709784 Travel and Leisure 946,960,000 2,270,440,000 3.0 -339.4
274 MONEYSUPERMARKET.COM GROUP PLC 06160943 Software and Computer Services 939,510,000 918,262,300 13.6 2.7 10.1
275 PANTHEON RESOURCES PLC 05385506 Oil, Gas and Coal 932,410,000 903,328,300 10,588.5 -122.0
276 FIDELITY SPECIAL VALUES PLC 02972628 Closed End Investments 915,580,000 915,580,000
277 CLIPPER LOGISTICS PLC 03042024 Industrial Support Services 893,060,000 978,966,200 46.2 1.8 25.5
278 SCOTTISH AMERICAN INVESTMENT CO. PLC 00000000 Closed End Investments 886,540,000 886,540,000 23.6
279 JUST GROUP PLC 08568957 Life Insurance 882,840,000 -22,911,560,000 5.3 -4.9 -54.6
280 URBAN LOGISTICS REIT PLC 09907096 Real Estate Investment Trusts 882,590,000 882,590,000 35.0
281 PZ CUSSONS PLC 00019457 Personal Care, Drug and Grocery Stores 878,890,000 951,892,200 227.8 1.5 10.4
282 VESUVIUS PLC 08217766 Industrial Engineering 877,110,000 1,066,319,000 21.3 0.7 7.6
283 ALPHA FX GROUP PLC 07262416 Investment Banking and Brokerage Services 869,060,000 802,515,700 69.6 17.4 41.2
284 SPIRE HEALTHCARE GROUP PLC 09084066 Health Care Providers 866,420,000 1,743,029,000 1.9 13.1
285 IP GROUP PLC 04204490 Investment Banking and Brokerage Services 861,790,000 610,231,000 4.7 2.6 3.2
286 BMO GLOBAL SMALLER COMPANIES PLC 00028264 Closed End Investments 858,840,000 858,840,000
287 SCHRODER ASIAPACIFIC FUND PLC 03104981 Closed End Investments 856,990,000 856,990,000 6.0
288 EMIS GROUP PLC 06553923 Software and Computer Services 847,110,000 799,951,800 28.1 5.0 19.6
289 FIRSTGROUP PLC SC157176 Travel and Leisure 846,090,000 3,718,550,000 0.5 14.2
290 TI FLUID SYSTEMS PLC 09402231 Automobiles and Parts 844,920,000 1,495,306,000 0.5 6.1
291 CMC MARKETS PLC 05145017 Investment Banking and Brokerage Services 837,190,000 686,341,000 4.9 1.8
292 CARETECH HOLDINGS PLC 04457287 Health Care Providers 835,290,000 1,164,845,000 33.5 2.7 12.9
293 CLS HOLDINGS PLC 02714781 Real Estate Investment and Services 835,160,000 1,559,464,000 10.8 11.2 20.3
294 TRITAX EUROBOX PLC 11367705 Real Estate Investment and Services 821,330,000 821,330,000
295 VOLUTION GROUP PLC 09041571 Construction and Materials 814,640,000 865,108,700 77.8 3.8 22.4
296 TULLOW OIL PLC 03919249 Oil, Gas and Coal 808,200,000 4,357,990,000 3.1 2.3
297 MORGAN ADVANCED MATERIALS PLC 00286773 Electronic and Electrical Equipment 806,170,000 879,959,500 1.0 7.4
298 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC SC184775 Closed End Investments 791,720,000 791,720,000 2.0
299 MARLOWE PLC 09952391 Industrial Support Services 785,850,000 623,534,000 3,396.5 3.4 36.7
300 IBSTOCK PLC 09760850 Construction and Materials 776,250,000 830,890,300 2.6 18.0
301 MITIE GROUP PLC SC019230 Industrial Support Services 775,680,000 257,121,000 14.8 0.1 3.0
302 ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC 774,880,000 774,880,000
303 4IMPRINT GROUP PLC 00177991 Media 766,730,000 548,801,000 341.2 1.0 197.3
304 ICG ENTERPRISE TRUST PLC 01571089 Closed End Investments 763,280,000 763,280,000 9.5
305 LIONTRUST ASSET MANAGEMENT PLC 02954692 Investment Banking and Brokerage Services 759,740,000 623,405,000 67.3 4.2 20.5
306 BLACKROCK SMALLER CO TRUST PLC SC006176 Closed End Investments 757,840,000 757,840,000
307 EUROPEAN OPPORTUNITIES TRUST PLC 753,410,000 753,410,000
308 MERCHANTS TRUST PLC 00028276 Closed End Investments 747,210,000 747,210,000
309 VICTORIA PLC 00282204 Household Goods and Home Construction 747,180,000 1,251,027,000 2.0 12.6
310 TEMPLE BAR INVESTMENT TRUST PLC 00214601 Closed End Investments 739,870,000 739,870,000 3.4
311 JPMORGAN JAPANESE INVESTMENT TRUST PLC 00223583 Closed End Investments 730,820,000 730,820,000 2.7
312 DISCOVERIE GROUP PLC 02008246 Technology Hardware and Equipment 729,280,000 776,924,900 61.3 1.7 19.6
313 BAILLIE GIFFORD JAPAN TRUST PLC SC075954 Closed End Investments 724,440,000 724,440,000 15.4
314 ELEMENTIS PLC 03299608 Chemicals 710,560,000 1,042,079,000 1.4 8.2
315 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 00025526 Closed End Investments 702,940,000 702,940,000 6.0
316 AQUILA EUROPEAN RENEWABLES INCOME FUND PLC 11932433 Closed End Investments 702,140,000 702,140,000
317 TBC BANK GROUP PLC 10029943 Banks 696,070,000 596,341,200
318 BIG TECHNOLOGIES PLC 695,630,000 695,630,000
319 IDEAGEN PLC 02805019 Software and Computer Services 690,310,000 667,073,200 1,368.0 11.4 59.1
320 HOME REIT PLC 12822709 Real Estate Investment Trusts 688,610,000 688,610,000
321 TARGET HEALTHCARE REIT PLC 11990238 Real Estate Investment Trusts 688,460,000 688,460,000 19.8
322 JPMORGAN EUROPEAN DISCOVERY TRUST PLC Closed End Investments 686,500,000 686,500,000
323 WAREHOUSE REIT PLC 10880317 Real Estate Investment Trusts 681,480,000 681,480,000 7.5
324 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC 04131569 Finance and Credit Services 678,470,000 644,602,400 54.1 4.4
325 BLACKROCK THROGMORTON TRUST PLC 00594634 Closed End Investments 674,990,000 803,905,000 10.8 13.6 0.6
326 PACIFIC HORIZON INVESTMENT TRUST PLC 02342193 Closed End Investments 670,590,000 670,590,000 6.2
327 MOONPIG GROUP PLC 13096622 Retailers 661,640,000 550,249,000 13.3 2.1 8.0
328 BALTIC CLASSIFIEDS GROUP PLC 660,520,000 660,520,000
329 CAPRICORN ENERGY PLC SC226712 Oil, Gas and Coal 659,450,000 289,486,000 0.7 2.8
330 SOLGOLD PLC 05449516 Precious Metals and Mining 658,330,000 459,501,000 -36.6 -36.6
331 FD TECHNOLOGIES PUBLIC LIMITED COMPANY NI030731 Software and Computer Services 658,100,000 929,302,000 45.9 3.9 33.3
332 OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 12257608 Closed End Investments 655,320,000 655,320,000
333 GRESHAM HOUSE ENERGY STORAGE FUND PLC 11535957 Closed End Investments 652,380,000 652,380,000 37.4
334 PROVIDENT FINANCIAL PLC 00668987 Finance and Credit Services 651,660,000 2,044,620,000 17.8 4.4
335 BARR (A.G.) PLC 00000000 Beverages 650,890,000 568,713,500 33.8 2.5 13.4
336 CREST NICHOLSON HOLDINGS PLC 06800600 Household Goods and Home Construction 650,520,000 457,186,000 0.7 7.5
337 W.A.G PAYMENT SOLUTIONS PLC 640,690,000 640,690,000
338 TREATT PLC 01568937 Chemicals 634,030,000 632,551,280 65.6 5.4 29.5
339 WATKIN JONES PLC 09791105 Household Goods and Home Construction 634,000,000 679,140,400 30.2 1.9 12.7
340 TEAM17 GROUP PLC 11205116 Leisure Goods 629,100,000 671,702,600 28.5 8.1 23.7
341 KELLER GROUP PLC 02442580 Construction and Materials 615,640,000 802,213,000 14.6 0.4 4.9
342 ALLIANCE PHARMA PLC 04241478 Pharmaceuticals, Biotechnology and Marijuana Production 614,900,000 714,174,500 76.8 5.5 18.9
343 ENQUEST PLC 07140891 Oil, Gas and Coal 614,810,000 2,496,860,000 2.9 7.2
344 BAILLIE GIFFORD US GROWTH TRUST PLC 11194060 Closed End Investments 614,720,000 614,720,000
345 THE EUROPEAN SMALLER COMPANIES TRUST PLC 613,330,000 613,330,000
346 BAKKAVOR GROUP PLC 10986940 Food Producers 613,030,000 1,039,636,000 18.2 0.6 7.5
347 JPMORGAN INDIAN INVESTMENT TRUST PLC 02915926 Closed End Investments 612,870,000 612,870,000
348 CRANEWARE PLC SC196331 Health Care Providers 608,660,000 605,106,140 49.2 8.2 29.6
349 RESTORE PLC 05169780 Industrial Support Services 608,200,000 766,476,000 2,419.0 4.2 20.0
350 HOCHSCHILD MINING PLC 05777693 Precious Metals and Mining 606,370,000 624,739,300 56.2 1.0 2.8
351 ADVANCED MEDICAL SOLUTIONS GROUP PLC 02867684 Medical Equipment and Services 606,080,000 570,329,600 72.1 6.6 33.0
352 BANK OF GEORGIA GROUP PLC 10917019 Banks 603,800,000 466,912,000
353 PRS REIT (THE) PLC 10638461 Real Estate Investment Trusts 593,190,000 593,190,000 36.3
354 ERGOMED PLC 04081094 Pharmaceuticals, Biotechnology and Marijuana Production 588,140,000 619,795,600 62.8 7.2 32.2
355 FOCUSRITE PLC 09312676 Leisure Goods 583,680,000 549,224,400 27.4 3.1 13.5
356 SCOTTISH INVESTMENT TRUST PLC SC001651 Closed End Investments 582,320,000 582,320,000
357 STAGECOACH GROUP PLC SC100764 Travel and Leisure 579,650,000 901,926,000 0.8 9.7
358 VITEC GROUP PLC (THE) 00227691 Industrial Engineering 574,470,000 673,443,800 2.3 38.9
359 NCC GROUP PLC 04627044 Software and Computer Services 566,960,000 522,726,500 44.8 2.0 14.4
360 MIDWICH GROUP PLC 08793266 Industrial Support Services 559,940,000 560,727,520 0.8 32.5
361 GORE STREET ENERGY STORAGE FUND PLC 11160422 Closed End Investments 558,420,000 558,420,000 19.8
362 POLAR CAPITAL HOLDINGS PLC 04235369 Investment Banking and Brokerage Services 558,390,000 342,071,000 12.9 2.2 6.2
363 FORTERRA PLC 09963666 Construction and Materials 556,480,000 518,713,000 1.8 15.9
364 RENEWI PLC SC077438 Waste and Disposal Services 552,410,000 1,173,956,000 0.7 6.7
365 RENEW HOLDINGS PLC 00650447 Construction and Materials 551,250,000 552,208,176 26.3 0.9 12.6
366 MENZIES(JOHN) PLC sc034970 Industrial Transportation 549,530,000 905,396,000 1.1 282.9
367 EMPIRIC STUDENT PROPERTY PLC 08886906 Real Estate Investment Trusts 548,910,000 903,265,000 15.2 33.4
368 OXFORD BIOMEDICA PLC 03252665 Pharmaceuticals, Biotechnology and Marijuana Production 547,570,000 449,250,500 5.1 125.0
369 THORPE (F.W.) PLC 00000000 Technology Hardware and Equipment 547,500,000 433,329,000 41.2 3.9 21.4
370 ALFA FINANCIAL SOFTWARE HOLDINGS PLC 10713517 Software and Computer Services 544,400,000 554,871,000 26.7 7.0 22.7
371 HARWORTH GROUP PLC 02649340 Real Estate Investment and Services 542,180,000 615,699,200 21.0 8.8 -163.6
372 TYMAN PLC 02806007 Construction and Materials 541,740,000 534,480,030 14.5 0.9 5.8
373 ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC 540,370,000 540,370,000
374 GREATLAND GOLD PLC 05625107 Precious Metals and Mining 538,990,000 470,632,300 -91.6 -91.6
375 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 01091347 Closed End Investments 538,240,000 538,240,000
376 SENIOR PLC 00282772 Aerospace and Defense 536,860,000 555,803,800 0.8 -4.3
377 HELICAL PLC 00156663 Real Estate Investment and Services 535,790,000 857,807,000 38.6 20.9 60.4
378 ASIA DRAGON TRUST PLC SC106049 Closed End Investments 535,780,000 535,780,000 21.5
379 MOUNTVIEW ESTATES PLC 00328020 Real Estate Investment and Services 526,370,000 559,750,900 20.9 9.8 17.1
380 CIVITAS SOCIAL HOUSING PLC 10402528 Real Estate Investment Trusts 525,450,000 525,450,000 19.7
381 SABRE INSURANCE GROUP PLC 10974661 Non-life Insurance 525,000,000 224,438,000 13.3 1.3 4.5
382 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 05142459 Closed End Investments 516,620,000 514,651,360 8.9 8.7 0.5
383 M.P. EVANS GROUP PLC 01555042 Food Producers 516,620,000 598,527,800 35.1 3.4 11.9
384 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 08534332 Closed End Investments 514,210,000 514,210,000
385 REACH PLC 00082548 Media 512,290,000 441,388,600 0.7 3.1
386 HOTEL CHOCOLAT GROUP PLC 08612206 Food Producers 511,490,000 508,364,270 3.5 48.8
387 WINCANTON PLC 04178808 Industrial Transportation 508,760,000 638,916,000 17.0 0.5 6.5
388 FRONTIER DEVELOPMENTS PLC 02892559 Leisure Goods 506,110,000 712,796,000 28.7 8.8 34.2
389 RANK GROUP PLC 03140769 Travel and Leisure 505,900,000 745,472,000 1.8 -8.6
390 MID-WYND INTERNATIONAL INVESTMENT TRUST PLC SC042651 Closed End Investments 500,240,000 500,240,000 13.2
391 WICKES GROUP PLC 12189061 Retailers 499,800,000 -175,946,000
392 PURETECH HEALTH PLC 09582467 Pharmaceuticals, Biotechnology and Marijuana Production 496,810,000 180,501,000 124.1 15.3 -1.6
393 HALFORDS GROUP PLC 04457314 Retailers 495,650,000 764,843,000 12.4 0.6 6.4
394 NICHOLS PLC 00238303 Beverages 492,420,000 425,907,300 101.7 3.6 27.5
395 SIG PLC 00998314 Industrial Support Services 491,530,000 512,122,000 0.3 -3.4
396 STHREE PLC 03805979 Industrial Support Services 491,100,000 433,368,900 29.5 0.4 10.7
397 JOHNSON SERVICE GROUP PLC 00523335 Industrial Support Services 489,780,000 512,305,700 2.2 10.9
398 PAN AFRICAN RESOURCES PLC 03937466 Precious Metals and Mining 486,360,000 461,894,900 10.5 1.4 4.0
399 UTILICO EMERGING MARKETS TRUST PLC 11102129 Closed End Investments 483,860,000 483,860,000
400 SIGMAROC PLC 05204176 Construction and Materials 478,680,000 521,632,100 74.4 4.2 22.1
401 HUNTING PLC 00974568 Oil, Gas and Coal 478,330,000 374,087,000 0.6 31.4
402 IMPACT HEALTHCARE REIT PLC 10464966 Real Estate Investment Trusts 477,540,000 477,540,000 14.4
403 ROBERT WALTERS PLC 03956083 Industrial Support Services 476,600,000 359,463,000 83.3 0.4 18.3
404 RESTAURANT GROUP PLC 00000000 Travel and Leisure 475,100,000 1,045,024,000 2.3 -49.7
405 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 02153093 Closed End Investments 474,100,000 474,100,000 19.6
406 BAILLIE GIFFORD SHIN NIPPON PLC SC093345 Closed End Investments 472,640,000 472,640,000
407 CENTRAL ASIA METALS PLC 05559627 Industrial Metals and Mining 471,750,000 496,229,300 15.5 3.1 5.2
408 LONDON SECURITY PLC 00053417 Industrial Support Services 465,940,000 437,886,500 32.3 2.9 13.4
409 ALPHA FINANCIAL MARKETS CONSULTING PLC 09965297 Industrial Support Services 458,400,000 371,805,400 82.8 4.0 20.2
410 SAVANNAH ENERGY PLC 09115262 Oil, Gas and Coal 457,130,000 914,334,000 8.4 13.0
411 ABRDN EUROPEAN LOGISTICS INCOME PLC 11032222 Real Estate Investment and Services 450,090,000 450,090,000
412 JADESTONE ENERGY PLC 13152520 Oil, Gas and Coal 446,870,000 382,925,000 1.8 6.4
413 CUSTODIAN REIT PLC 08863271 Real Estate Investment Trusts 443,500,000 443,500,000 211.2
414 HOLLYWOOD BOWL GROUP PLC 10229630 Travel and Leisure 441,330,000 566,648,000 287.5 7.1 32.6
415 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SC000881 Closed End Investments 440,350,000 440,350,000
416 PANTHEON INFRASTRUCTURE PLC 438,240,000 438,240,000
417 BRUNNER INVESTMENT TRUST PLC 00226323 Closed End Investments 437,600,000 437,600,000 8.5
418 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 00754577 Closed End Investments 433,480,000 433,480,000
419 DFS FURNITURE PLC 07236769 Retailers 433,440,000 902,233,000 1.1 15.6
420 CHESNARA PLC 04947166 Life Insurance 433,200,000 -7,429,750,000 20.6 -11.7 -133.2
421 BOOT (HENRY) PLC 00160996 Real Estate Investment and Services 432,170,000 389,342,300 36.5 1.7 30.7
422 TRUSTPILOT GROUP PLC 13184807 Software and Computer Services 431,730,000 -762,580,000 -7.5 93.8
423 NORTH AMERICAN INCOME TRUST (THE) PLC 08196493 Closed End Investments 429,120,000 429,120,000
424 ABRDN ASIA FOCUS PLC 03106339 Closed End Investments 428,480,000 428,480,000
425 CINEWORLD GROUP PLC 05212407 Travel and Leisure 426,320,000 8,758,600,000 10.3 -13.9
426 JUDGES SCIENTIFIC PLC 04597315 Electronic and Electrical Equipment 423,490,000 413,312,200 52.2 5.2 29.5
427 GO-AHEAD GROUP PLC 00000000 Travel and Leisure 413,210,000 724,036,000 0.2 5.3
428 VOLEX PLC 00158956 Electronic and Electrical Equipment 412,670,000 356,554,500 26.0 0.9 11.9
429 LSL PROPERTY SERVICES PLC 05114014 Real Estate Investment and Services 410,040,000 412,569,920 24.8 1.5 8.5
430 KIN AND CARTA PLC 01552113 Software and Computer Services 407,510,000 403,158,220 3.1 27.2
431 PACIFIC ASSETS TRUST PLC SC091052 Closed End Investments 405,210,000 405,210,000 30.2
432 CAPITA PLC 02081330 Industrial Support Services 403,890,000 1,573,280,000 30.0 0.5 7.9
433 JUBILEE METALS GROUP PLC 04459850 Precious Metals and Mining 400,270,000 399,541,360 11.9 4.8 9.5
434 PAYPOINT PLC 03581541 Industrial Support Services 399,020,000 378,184,300 9.4 1.8 5.9
435 DIVERSE INCOME TRUST (THE) PLC 07584303 Closed End Investments 394,490,000 394,490,000
436 BROOKS MACDONALD GROUP PLC 04402058 Investment Banking and Brokerage Services 391,810,000 323,709,800 30.9 3.0 12.3
437 VP PLC 00481833 Industrial Transportation 387,490,000 555,502,000 1.7 7.9
438 ANGLO PACIFIC GROUP PLC 00897608 Industrial Metals and Mining 387,340,000 393,057,150 11.6 14.1
439 CENTRALNIC GROUP PLC 08576358 Software and Computer Services 386,800,000 466,475,600 1.9 42.2
440 EUROPEAN ASSETS TRUST PLC 11672363 Closed End Investments 385,270,000 385,270,000 22.8
441 ON THE BEACH GROUP PLC 09736592 Travel and Leisure 381,540,000 317,117,500 9.4 -8.4
442 MATTIOLI WOODS PLC 03140521 Investment Banking and Brokerage Services 374,830,000 366,872,850 37.0 6.4 21.2
443 ADRIATIC METALS PLC 10599833 Industrial Metals and Mining 370,270,000 320,117,100 -38.6 -38.6
444 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 07251471 Closed End Investments 368,660,000 368,660,000
445 REVOLUTION BEAUTY GROUP PLC 368,590,000 368,590,000
446 LBG MEDIA PLC 365,370,000 365,370,000
447 JPMORGAN EUROPEAN GROWTH & INCOME PLC 364,450,000 364,450,000
448 AO WORLD PLC 05525751 Retailers 364,440,000 381,981,000 15.8 0.3 11.0
449 GRESHAM HOUSE PLC 00000871 Closed End Investments 361,690,000 310,324,800 611.8 7.4 38.5
450 INSPECS GROUP PLC 11963910 Personal Goods 360,930,000 250,281,000 5.3 72.3
451 VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC 12986255 Closed End Investments 359,890,000 359,890,000
452 JPMORGAN ASIA GROWTH & INCOME PLC 03374850 Closed End Investments 359,510,000 359,510,000 10.5
453 KISTOS PLC 12949154 Oil, Gas and Coal 358,390,000 286,543,800
454 DWF GROUP PLC 11561594 Industrial Support Services 357,890,000 416,847,500 29.8 1.2 37.0
455 LIFE SCIENCE REIT PLC 357,880,000 357,880,000
456 JPMORGAN ELECT PLC 03845060 Closed End Investments 357,380,000 357,380,000 4.5
457 LOWLAND INVESTMENT COMPANY PLC 00670489 Closed End Investments 356,650,000 356,650,000
458 KIER GROUP PLC 02708030 Construction and Materials 353,860,000 845,158,000 0.3 -9.2
459 TRIPLE POINT SOCIAL HOUSING REIT PLC 10814022 Real Estate Investment Trusts 353,250,000 353,250,000 14.8
460 HENDERSON INTERNATIONAL INCOME TRUST PLC 07549407 Closed End Investments 351,780,000 351,780,000
461 DEVRO PLC SC129785 Food Producers 350,590,000 460,575,000 15.3 1.9 7.6
462 MJ GLEESON PLC 09268016 Household Goods and Home Construction 349,840,000 306,498,300 33.9 1.7 21.7
463 BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 01055384 Closed End Investments 348,160,000 348,160,000 2.9
464 ANGLO-EASTERN PLANTATIONS PLC 01884630 Food Producers 347,210,000 350,446,190 17.1 1.4 8.0
465 ELIXIRR INTERNATIONAL PLC 11723404 Industrial Support Services 346,400,000 331,136,300 70.1 10.9 36.2
466 BIOTECH GROWTH TRUST (THE) PLC 03376377 Closed End Investments 346,290,000 346,290,000 1.3
467 POD POINT GROUP HOLDINGS PLC 345,470,000 345,470,000
468 THE GYM GROUP PLC 08528493 Travel and Leisure 343,450,000 648,436,000 8.1 -77.2
469 BMO CAPITAL & INCOME INVESTMENT TRUST PLC 02732011 Closed End Investments 341,780,000 341,780,000
470 BMO PRIVATE EQUITY TRUST PLC SC179412 Closed End Investments 341,610,000 341,610,000 11.6
471 FIDELITY ASIAN VALUES PLC 03183919 Closed End Investments 332,060,000 332,060,000
472 I3 ENERGY PLC 10699593 Oil, Gas and Coal 331,730,000 343,644,400 -38.9 -38.9
473 AB DYNAMICS PLC 08393914 Industrial Engineering 330,350,000 309,946,700 114.1 5.7 37.6
474 BLOOMSBURY PUBLISHING PLC 01984336 Media 327,250,000 301,168,000 26.9 1.8 16.5
475 LOOKERS PLC 00111876 Retailers 327,240,000 538,805,000 0.1 283.6
476 HONEYCOMB INVESTMENT TRUST PLC 09899024 Closed End Investments 326,600,000 326,600,000
477 ABERDEEN NEW INDIA INVESTMENT TRUST PLC 02902424 Closed End Investments 323,550,000 323,550,000
478 TT ELECTRONICS PLC 00087249 Technology Hardware and Equipment 321,580,000 366,337,200 229.9 0.8 18.5
479 AVON PROTECTION PLC 00032965 Aerospace and Defense 321,340,000 251,961,400 2.3 1.5 10.0
480 BENCHMARK HOLDINGS PLC 04115910 Pharmaceuticals, Biotechnology and Marijuana Production 316,780,000 421,470,000 3.8 23.7
481 SAGA PLC 08804263 Travel and Leisure 315,760,000 1,041,338,000 3.1 20.7
482 PENSIONBEE GROUP PLC 13172844 Investment Banking and Brokerage Services 314,180,000 -54,314,000 -15.3 8.0
483 ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC SC003721 Closed End Investments 313,660,000 313,660,000
484 BENS CREEK GROUP PLC 312,430,000 312,430,000
485 AVACTA GROUP PLC 04748597 Pharmaceuticals, Biotechnology and Marijuana Production 311,680,000 357,288,600 98.3 -19.4
486 TRACSIS PLC 05019106 Software and Computer Services 310,900,000 290,452,100 186.1 6.6 42.1
487 FUNDSMITH EMERGING EQUITIES TRUST PLC 08756681 Closed End Investments 310,200,000 310,200,000
488 PENDRAGON PLC 02304195 Retailers 310,120,000 655,311,000 0.2 30.1
489 ARGO BLOCKCHAIN PLC 11097258 Software and Computer Services 308,930,000 -711,110,000 -10.2
490 FRP ADVISORY GROUP PLC 12315862 Industrial Support Services 308,850,000 256,612,500 35.3 3.8 19.9
491 HEADLAM GROUP PLC 00460129 Household Goods and Home Construction 308,340,000 290,013,200 0.5 12.1
492 MARSHALL MOTOR HOLDINGS PLC 02051461 Retailers 308,240,000 367,029,200 22.6 0.2 -5.6
493 ACCESSO TECHNOLOGY GROUP PLC 03959429 Software and Computer Services 306,230,000 289,770,000 5.2 -12.4
494 ABERDEEN NEW DAWN INVESTMENT TRUST PLC 02377879 Closed End Investments 305,280,000 305,280,000 7.4
495 LUCECO PLC 05254883 Electronic and Electrical Equipment 303,910,000 236,779,400 10.7 1.3 7.2
496 HENDERSON EUROPEAN FOCUS TRUST PLC 00427958 Closed End Investments 303,260,000 303,260,000
497 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SC156108 Closed End Investments 296,920,000 296,920,000
498 HORIZONTE MINERALS PLC 05676866 Industrial Metals and Mining 295,150,000 278,185,000
499 JPMORGAN CHINA GROWTH & INCOME PLC 02853893 Closed End Investments 291,620,000 291,620,000 1.6
500 S & U PLC Finance and Credit Services 290,180,000 290,180,000
501 IDOX PLC 03984070 Software and Computer Services 287,760,000 308,127,900 215.5 4.5 37.3
502 RPS GROUP PLC 11544116 Industrial Support Services 287,220,000 324,786,900 0.6 12.6
503 XPS PENSIONS GROUP PLC 08279139 Investment Banking and Brokerage Services 284,130,000 324,835,500 46.2 2.6 14.5
504 NUMIS CORPORATION PLC 02375296 Investment Banking and Brokerage Services 283,160,000 89,539,000 9.8 0.6
505 ACCSYS TECHNOLOGIES PLC 05534340 Construction and Materials 279,990,000 279,990,000
506 MONTANARO EUROPEAN SMALLER C. TST PLC SC074677 Closed End Investments 279,970,000 279,970,000 4.6
507 GEORGIA CAPITAL PLC 10852406 Investment Banking and Brokerage Services 279,210,000 232,307,800
508 BRICKABILITY GROUP PLC 11123804 Construction and Materials 277,640,000 262,230,600 32.6 1.6 14.4
509 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC SC192761 Closed End Investments 277,570,000 277,570,000 5.5
510 GATELEY (HOLDINGS) PLC 09310078 Industrial Support Services 273,840,000 292,419,800 22.8 2.7 14.5
511 UNICORN AIM VCT PLC 04266437 Closed End Investments 273,830,000 273,830,000 5.3
512 LENDINVEST PLC 272,640,000 272,640,000
513 PORVAIR PLC 01661935 Electronic and Electrical Equipment 272,590,000 275,873,260 32.1 2.0 17.5
514 NEWRIVER REIT PLC 10221027 Real Estate Investment Trusts 271,820,000 851,081,000 6.4 16.1
515 STELRAD GROUP PLC 271,260,000 271,260,000
516 TED BAKER PLC 03393836 Personal Goods 270,270,000 226,632,500 0.5 -5.5
517 PHOTO-ME INTERNATIONAL PLC 00735438 Leisure Goods 269,900,000 270,382,528 238.0 1.3 7.7
518 BAILLIE GIFFORD UK GROWTH TRUST PLC Closed End Investments 267,390,000 267,390,000
519 NAKED WINES PLC 02281640 Retailers 266,880,000 215,756,900 41.0 0.8 -549.0
520 SPEEDY HIRE PLC 00927680 Industrial Support Services 266,600,000 367,944,000 63.1 1.1 5.7
521 HENDERSON EUROTRUST PLC 02718241 Closed End Investments 261,640,000 261,640,000 5.3
522 FUNDING CIRCLE HOLDINGS PLC 07123934 Software and Computer Services 261,080,000 84,233,000 0.8 -1.0
523 DOTDIGITAL GROUP PLC 06289659 Software and Computer Services 258,850,000 163,054,500 24.1 3.1 11.5
524 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 02892872 Closed End Investments 258,190,000 258,190,000 4.6
525 LOUNGERS PLC 11910770 Travel and Leisure 257,870,000 375,931,000 2.7 21.9
526 DIGNITY PLC 04569346 Consumer Services 257,670,000 848,253,000 2.4 12.3
527 GOODWIN PLC 00305907 General Industrials 257,600,000 296,905,500 38.4 2.2 17.5
528 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 07409667 Closed End Investments 256,540,000 256,540,000
529 MCKAY SECURITIES PLC 00421479 Real Estate Investment Trusts 254,050,000 394,194,000 13.5 24.0
530 TATTON ASSET MANAGEMENT PLC 10634323 Investment Banking and Brokerage Services 253,330,000 243,214,800 30.2 10.8 27.6
531 JPMORGAN US SMALLER CO. INV TST PLC 00552775 Closed End Investments 250,670,000 250,670,000
532 VPC SPECIALTY LENDING INVESTMENTS PLC 09385218 Finance and Credit Services 249,890,000 249,890,000 11.7
533 AFC ENERGY PLC 05668788 Alternative Energy 249,010,000 228,027,200 -52.4 -52.4
534 LATHAM (JAMES) PLC 00000000 Industrial Support Services 248,120,000 233,083,800 22.8 1.0 14.1
535 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC 02515996 Closed End Investments 245,860,000 245,860,000 3.4
536 LINDSELL TRAIN INVESTMENT TRUST PLC 04119429 Closed End Investments 243,500,000 243,500,000 0.0
537 ANGLE PLC 04985171 Pharmaceuticals, Biotechnology and Marijuana Production 242,200,000 170,594,000 223.9 -13.4
538 SCHRODER JAPAN GROWTH FUND PLC 02930057 Closed End Investments 242,010,000 242,010,000 12.6
539 IQE PLC 03745726 Technology Hardware and Equipment 241,730,000 258,311,700 1.5 15.6
540 OCTOPUS APOLLO VCT PLC 05840377 Closed End Investments 241,670,000 241,670,000 35.2
541 AUGMENTUM FINTECH PLC 11118262 Closed End Investments 239,500,000 239,500,000
542 M&C SAATCHI PLC Media 238,400,000 238,400,000
543 FULLER, SMITH & TURNER PLC Travel and Leisure 237,680,000 237,680,000
544 CITY OF LONDON INVESTMENT GROUP PLC 02685257 Investment Banking and Brokerage Services 237,680,000 226,820,100 16.2 5.7 12.5
545 CERILLION PLC 09472870 Software and Computer Services 237,360,000 232,155,380 91.4 9.9 37.0
546 SECURITIES TRUST OF SCOTLAND PLC SC283272 Closed End Investments 236,490,000 236,490,000
547 SERAPHIM SPACE INVESTMENT TRUST PLC 235,550,000 235,550,000
548 EUROCELL PLC 08654028 General Industrials 234,020,000 272,127,100 1.1 23.7
549 INDEPENDENT INVESTMENT TRUST PLC SC210685 Closed End Investments 232,280,000 232,280,000
550 EURASIA MINING PLC 03010091 Precious Metals and Mining 231,140,000 249,407,000 214.3 -174.6
551 US SOLAR FUND PLC 230,870,000 230,870,000
552 TROY INCOME & GROWTH TRUST PLC SC111955 Closed End Investments 229,760,000 229,760,000
553 SCHRODER UK PUBLIC PRIVATE TRUST PLC 09405653 Closed End Investments 229,430,000 229,430,000
554 HENDERSON HIGH INCOME TRUST PLC 02422514 Closed End Investments 228,510,000 228,510,000 4.3
555 BARONSMEAD SECOND VENTURE TRUST PLC 04115341 Closed End Investments 227,510,000 227,510,000 24.8
556 RIVER AND MERCANTILE GROUP PLC 04035248 Investment Banking and Brokerage Services 227,210,000 203,878,000 48.3 3.0 17.2
557 AMATI AIM VCT PLC 04138683 Closed End Investments 226,550,000 226,550,000 19.7
558 RICARDO PLC 00222915 Construction and Materials 226,470,000 252,628,000 0.8 16.2
559 WILMINGTON PLC 03015847 Media 225,130,000 260,200,400 38.4 2.4 16.5
560 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 10253041 Closed End Investments 225,030,000 225,030,000
561 PROTON MOTOR POWER SYSTEMS PLC 05700614 Alternative Energy 224,570,000 221,106,740 138.1 -32.4
562 COHORT PLC 05684823 Aerospace and Defense 223,940,000 245,176,000 24.4 2.0 11.7
563 MADE.COM GROUP PLC Household Goods and Home Construction 223,150,000 223,150,000
564 HYVE GROUP PLC 01927339 Media 223,110,000 299,650,900 12.0 -17.9
565 INVESCO ASIA TRUST PLC 03011768 Closed End Investments 222,290,000 222,290,000 13.9
566 LITERACY CAPITAL PLC Closed End Investments 222,000,000 222,000,000
567 PREMIER MITON GROUP PLC 06306664 Investment Banking and Brokerage Services 221,080,000 167,944,300 35.0 2.5 8.7
568 MEARS GROUP PLC 03232863 Industrial Support Services 220,800,000 559,163,000 0.6 15.7
569 MOTORPOINT GROUP PLC 10119755 Retailers 218,260,000 309,414,400 14.1 0.4 12.8
570 DE LA RUE PLC 03834125 Industrial Support Services 216,620,000 160,355,200 3.0 0.4 3.1
571 FINTEL PLC 09619906 Industrial Support Services 216,050,000 227,170,100 26.9 3.7 15.7
572 INTERNATIONAL PERSONAL FINANCE PLC 06018973 Finance and Credit Services 213,360,000 597,064,000 0.9 17.9
573 ANDREWS SYKES GROUP PLC 00175912 Industrial Support Services 212,980,000 213,500,288 13.6 2.8 8.0
574 FIDELITY JAPAN TRUST PLC 02885584 Closed End Investments 212,670,000 212,670,000 3.5
575 KEYSTONE LAW GROUP PLC 09038082 Industrial Support Services 212,660,000 206,843,420 49.3 3.8 34.8
576 SECURE TRUST BANK PLC 00541132 Banks 212,650,000 314,745,000 13.6 2.8
577 SCHRODER INCOME GROWTH FUND PLC 03008494 Closed End Investments 212,560,000 212,560,000
578 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 11356069 Closed End Investments 212,150,000 212,150,000
579 GOOCH & HOUSEGO PLC Technology Hardware and Equipment 210,840,000 210,840,000
580 SEVERFIELD PLC 01721262 Construction and Materials 209,240,000 195,160,600 11.1 0.5 5.8
581 BARONSMEAD VENTURE TRUST PLC 03504214 Closed End Investments 208,740,000 208,740,000 28.4
582 BMO UK HIGH INCOME TRUST PLC SC314671 Closed End Investments 204,010,000 204,010,000
583 FRANCHISE BRANDS PLC 10281033 Waste and Disposal Services 204,000,000 201,700,740 71.0 4.1 34.2
584 IMPELLAM GROUP PLC 06511961 Industrial Support Services 202,720,000 231,610,700 0.1 -26.9
585 SCHRODER UK MID CAP FUND PLC SC082551 Closed End Investments 202,330,000 202,330,000
586 AEW UK REIT PLC 09522515 Real Estate Investment Trusts 201,830,000 201,830,000 24.0
587 RESIDENTIAL SECURE INCOME PLC 10683026 Real Estate Investment Trusts 201,710,000 201,710,000 27.4
588 THE PEBBLE GROUP PLC 12231361 Media 200,940,000 183,596,000 49.5 2.2 25.7
589 MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC 03004101 Closed End Investments 200,860,000 200,860,000
590 CARD FACTORY PLC 09002747 Retailers 200,000,000 565,416,000 13.9 1.6 14.8
591 IOMART GROUP PLC SC204560 Software and Computer Services 198,960,000 254,116,600 17.8 2.2 6.8
592 FISHER (JAMES) & SONS PLC 00211475 Industrial Transportation 198,310,000 434,059,000 0.8 -36.8
593 TRIBAL GROUP PLC 04128850 Software and Computer Services 197,900,000 190,946,910 30.1 2.6 18.6
594 HARGREAVE HALE AIM VCT PLC 05206425 Closed End Investments 196,290,000 196,290,000 10.9
595 CC JAPAN INCOME & GROWTH TRUST PLC Closed End Investments 196,240,000 196,240,000
596 MEDICA GROUP PLC 08497963 Health Care Providers 195,890,000 160,872,300 36.4 3.9 18.4
597 INVESCO SELECT TRUST PLC 05916642 Closed End Investments 195,320,000 195,320,000
598 VICTORIAN PLUMBING GROUP PLC Retailers 195,040,000 195,040,000
599 NORCROS PLC 03691883 Construction and Materials 194,530,000 221,859,900 60.1 0.7 10.1
600 XAAR PLC 03320972 Industrial Engineering 194,420,000 147,935,200 3.1 1,112.3
601 GALLIFORD TRY HOLDINGS PLC 12216008 Construction and Materials 194,340,000 -2,659,000 0.7 0.0 0.1
602 ANIMALCARE GROUP PLC 01058015 Pharmaceuticals, Biotechnology and Marijuana Production 193,800,000 179,789,600 806.7 2.6 17.6
603 CREO MEDICAL GROUP PLC 10371794 Medical Equipment and Services 192,080,000 99,412,200 12,191.8 -5.1
604 REDCENTRIC PLC 08397584 Software and Computer Services 192,000,000 202,598,200 2.2 41.2
605 PEMBROKE VCT PLC 08307631 Closed End Investments 191,950,000 191,950,000
606 APTITUDE SOFTWARE GROUP PLC 01602662 Software and Computer Services 191,630,000 184,780,780 27.6 3.2 19.7
607 HARGREAVES SERVICES PLC 04952865 General Industrials 191,570,000 208,388,200 191.3 1.1 21.6
608 ASHTEAD TECHNOLOGY HOLDINGS PLC 191,000,000 191,000,000
609 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC 03916716 Closed End Investments 189,700,000 189,700,000 3.2
610 MACFARLANE GROUP PLC SC004221 General Industrials 189,370,000 216,627,400 18.7 0.9 11.7
611 HURRICANE ENERGY PLC 05245689 Oil, Gas and Coal 189,230,000 355,181,000 1.5 3.0
612 PENSANA PLC 12206525 Industrial Metals and Mining 189,190,000 294,994,000 -73.0 -73.0
613 SCIENCE GROUP PLC 06536543 Industrial Support Services 188,440,000 158,062,700 27.4 2.1 23.3
614 TIME OUT GROUP PLC 07440171 Media 187,090,000 189,222,940 2.7 -19.4
615 VERTU MOTORS PLC 05984855 Retailers 185,240,000 239,298,500 0.1 4.3
616 TPXIMPACT HOLDINGS PLC 10533096 Software and Computer Services 181,150,000 94,532,000 2.4 -43.6
617 BEGBIES TRAYNOR GROUP PLC 05120043 Investment Banking and Brokerage Services 181,010,000 135,434,500 1.8 20.9
618 K3 CAPITAL GROUP PLC 06102618 Investment Banking and Brokerage Services 180,070,000 150,232,200 29.4 6.0 17.3
619 BAILLIE GIFFORD CHINA GROWTH TRUST PLC 00091798 Closed End Investments 179,530,000 179,530,000
620 PROVEN GROWTH & INCOME VCT PLC 04125326 Closed End Investments 179,270,000 179,270,000
621 BIOVENTIX PLC 04923945 Pharmaceuticals, Biotechnology and Marijuana Production 178,160,000 173,616,370 26.1 16.7 21.6
622 IOG PLC 07434350 Oil, Gas and Coal 178,110,000 279,850,000 -52.1 -52.1
623 SUPREME PLC 05844527 Personal Care, Drug and Grocery Stores 177,860,000 107,440,100 11.6 1.2 6.9
624 ABRDN EQUITY INCOME TRUST PLC 177,720,000 177,720,000
625 MULBERRY GROUP PLC 01180514 Personal Goods 177,230,000 292,780,000 2.3 3,903.7
626 AURORA INVESTMENT TRUST PLC 03300814 Closed End Investments 176,540,000 176,540,000
627 NEW ENERGY ONE ACQUISITION CORPORATION PLC 176,310,000 176,310,000
628 FORESIGHT VCT PLC 03421340 Closed End Investments 175,450,000 175,450,000 25.8
629 TEN ENTERTAINMENT GROUP PLC 10672501 Travel and Leisure 175,310,000 366,136,000 10.1 -28.3
630 INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 02129187 Closed End Investments 173,870,000 173,870,000 3.6
631 RIGHTS & ISSUES INVESTMENT TRUST PLC Open End and Miscellaneous Investment Vehicles 173,450,000 173,450,000 13.3
632 SPRINGFIELD PROPERTIES PLC SC031286 Household Goods and Home Construction 170,550,000 192,962,300 17.5 1.2 14.9
633 PROVEN VCT PLC 03911323 Closed End Investments 169,760,000 169,760,000
634 ILIKA PLC 07187804 Electronic and Electrical Equipment 169,310,000 157,370,000 59.8 -63.8
635 BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC 168,480,000 168,480,000
636 STRATEGIC EQUITY CAPITAL PLC 05448627 Closed End Investments 168,050,000 168,050,000 5.0
637 REDX PHARMA PLC 07368089 Pharmaceuticals, Biotechnology and Marijuana Production 167,920,000 115,239,000 20.3 -14.0
638 CURTIS BANKS GROUP PLC 07934492 Investment Banking and Brokerage Services 167,200,000 -149,968,000 26.3 -2.8 -10.9
639 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 05612963 Closed End Investments 166,970,000 169,303,250 44.6 15.0 1.2
640 QUARTIX TECHNOLOGIES PLC Software and Computer Services 166,910,000 166,910,000
641 CAMELLIA PLC 00029559 Food Producers 166,410,000 177,630,000 20.3 0.4 10.2
642 ZOTEFOAMS PLC 02714645 Industrial Materials 165,310,000 162,580,480 23.3 2.0 11.1
643 BMO MANAGED PORTFOLIO TRUST PLC SC338196 Closed End Investments 165,140,000 165,140,000
644 BLANCCO TECHNOLOGY GROUP PLC 05113820 Software and Computer Services 164,970,000 157,055,300 167.9 4.7 49.7
645 EDISTON PROPERTY INVESTMENT COMPANY PLC 09090446 Real Estate Investment Trusts 163,990,000 163,990,000
646 ATRATO ONSITE ENERGY PLC 163,500,000 163,500,000
647 MANCHESTER & LONDON INVESTMENT TRUST PLC Closed End Investments 163,090,000 163,090,000 5.4
648 CHURCHILL CHINA PLC 02709505 Household Goods and Home Construction 162,590,000 141,385,300 1,475.0 3.9 41.5
649 CELTIC PLC SC003487 Travel and Leisure 162,350,000 172,091,250 3.0 -11.4
650 MICROLISE GROUP PLC 162,320,000 162,320,000
651 RENALYTIX PLC Health Care Providers 160,730,000 160,730,000
652 ANEXO GROUP PLC 11278719 Industrial Support Services 159,290,000 202,930,100 13.0 2.3 11.0
653 EKF DIAGNOSTICS HOLDINGS PLC 04347937 Medical Equipment and Services 159,230,000 112,011,200 14.6 1.7 5.7
654 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 02479975 Closed End Investments 159,200,000 159,200,000
655 R.E.A. HOLDINGS PLC 00671099 Food Producers 157,170,000 401,124,000 3.1 13.8
656 OCTOPUS AIM VCT PLC 03477519 Closed End Investments 156,690,000 156,690,000 132.9
657 EQUALS GROUP PLC 08922461 Industrial Support Services 155,740,000 164,695,590 5.7 187.0
658 MOBIUS INVESTMENT TRUST PLC 11504912 Closed End Investments 154,180,000 154,180,000
659 BRITISH SMALLER COMPANIES VCT PLC 03134749 Closed End Investments 152,730,000 152,730,000 55.7
660 ODYSSEAN INVESTMENT TRUST PLC 11121934 Closed End Investments 152,550,000 152,550,000
661 FONIX MOBILE PLC 05836806 Industrial Support Services 152,500,000 144,768,000 1.5 3.2 19.8
662 SDI GROUP PLC 06385396 Electronic and Electrical Equipment 152,280,000 144,561,680 48.4 5.3 24.7
663 METRO BANK PLC 06419578 Banks 152,100,000 -2,507,900,000 -8.3
664 STV GROUP PLC SC203873 Media 152,080,000 189,622,800 18.6 1.8 9.9
665 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC 12938740 Closed End Investments 151,740,000 151,740,000
666 CALNEX SOLUTIONS PLC SC299625 Telecommunications Equipment 151,380,000 145,446,600 82.4 8.1 22.2
667 INSTEM PLC 07148099 Software and Computer Services 151,060,000 118,370,800 59.8 4.2 25.9
668 SAIETTA GROUP PLC 150,970,000 150,970,000
669 SAREUM HOLDINGS PLC 05147578 Pharmaceuticals, Biotechnology and Marijuana Production 149,750,000 123,108,300 2,608.0 -122.9
670 ALLERGY THERAPEUTICS PLC 05141592 Pharmaceuticals, Biotechnology and Marijuana Production 149,730,000 94,850,000 23.4 1.2 9.3
671 ARBUTHNOT BANKING GROUP PLC 01954085 Banks 148,890,000 -886,020,000 -12.7 0.5
672 AVI JAPAN OPPORTUNITY TRUST PLC 11487703 Closed End Investments 148,530,000 148,530,000
673 CIRCASSIA GROUP PLC 05822706 Medical Equipment and Services 148,430,000 133,269,600 5.6 -14.6
674 AVINGTRANS PLC 01968354 Industrial Engineering 147,850,000 166,204,700 63.3 1.5 17.0
675 MERCIA ASSET MANAGEMENT PLC 09223445 Investment Banking and Brokerage Services 147,440,000 132,042,200 8.5 86.5
676 ARIX BIOSCIENCE PLC 09777975 Investment Banking and Brokerage Services 147,270,000 -16,088,000 1.2 -0.1 -0.1
677 CQS NATURAL RESOURCES GROWTH AND INCOME PLC 02978531 Closed End Investments 147,150,000 147,150,000 11.8
678 TRIFAST PLC 01919797 Industrial Metals and Mining 146,970,000 151,024,300 0.8 12.4
679 TRISTEL PLC 04728199 Health Care Providers 146,400,000 124,219,600 27.8 3.7 14.7
680 BROWN ADVISORY US SMALLER COMPANIES PLC Closed End Investments 145,220,000 145,220,000
681 SURESERVE GROUP PLC 09411297 Industrial Support Services 144,450,000 132,204,600 23.0 0.7 12.0
682 INSPIRED PLC 07639760 Alternative Energy 144,300,000 146,056,800 3.2 45.5
683 CLEAN POWER HYDROGEN PLC 143,330,000 143,330,000
684 LORDS GROUP TRADING PLC 142,670,000 142,670,000
685 RECORD PLC 01927640 Investment Banking and Brokerage Services 142,120,000 129,864,600 23.0 5.0 17.0
686 ABERFORTH SPLIT LEVEL INCOME TRUST PLC 10730910 Closed End Investments 141,740,000 141,740,000
687 M&G CREDIT INCOME INVESTMENT TRUST PLC Closed End Investments 141,390,000 141,390,000 26.4
688 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 00538179 Closed End Investments 141,250,000 141,250,000
689 TRIDENT ROYALTIES PLC 11328666 Industrial Metals and Mining 141,190,000 105,080,000 44.0 63.0 -124.4
690 CASTINGS PLC 00091580 Industrial Engineering 140,350,000 103,823,900 38.8 1.0 8.0
691 HENDERSON DIVERSIFIED INCOME TRUST PLC 10635799 Closed End Investments 140,200,000 140,200,000 17.0
692 H&T GROUP PLC Finance and Credit Services 139,520,000 125,711,900 10.9 1.0 6.1
693 SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC 09382477 Real Estate Investment Trusts 138,420,000 138,420,000 9.0
694 BANGO PLC 05386079 Software and Computer Services 138,060,000 126,622,100 28.9 10.4 91.1
695 ACCESS INTELLIGENCE PLC 04799195 Software and Computer Services 137,800,000 137,279,064 7.2 -65.4
696 E-THERAPEUTICS PLC 04304473 Pharmaceuticals, Biotechnology and Marijuana Production 137,390,000 128,819,180 422.4 -31.9
697 GRESHAM TECHNOLOGIES PLC 01072032 Software and Computer Services 137,130,000 128,018,950 108.5 5.2 102.2
698 WATER INTELLIGENCE PLC 03923150 Industrial Support Services 135,400,000 141,968,220 90.1 4.2 30.3
699 UP GLOBAL SOURCING HOLDINGS PLC 05432142 Household Goods and Home Construction 134,860,000 98,349,000 17.1 0.8 9.0
700 AQUIS EXCHANGE PLC 07909192 Investment Banking and Brokerage Services 134,790,000 120,315,000 165.4 10.5 138.6
701 BROWN (N) GROUP PLC 00814103 Retailers 134,460,000 440,611,000 3.2 0.6 6.0
702 FOXTONS GROUP PLC 07108742 Real Estate Investment and Services 133,730,000 152,034,200 1.6 103.0
703 FORESIGHT SUSTAINABLE FORESTRY COMPANY PLC 130,650,000 130,650,000
704 MIND GYM PLC 03833448 Industrial Support Services 130,140,000 114,477,900 100.3 3.0 58.1
705 PALACE CAPITAL PLC 05332938 Real Estate Investment Trusts 128,220,000 251,968,000 14.4 22.6
706 PROCOOK GROUP PLC 127,480,000 127,480,000
707 ECKOH PLC 03435822 Software and Computer Services 126,570,000 146,166,100 41.6 4.7 30.7
708 HYDROGENONE CAPITAL GROWTH PLC 126,240,000 126,240,000
709 SUPERDRY PLC 07063562 Personal Goods 125,650,000 304,326,000 0.5 -16.1
710 BELLUSCURA PLC Medical Equipment and Services 125,590,000 125,590,000
711 NIPPON ACTIVE VALUE FUND PLC 12275668 Closed End Investments 125,450,000 125,450,000
712 PHOENIX GLOBAL RESOURCES PLC 05083946 Oil, Gas and Coal 125,400,000 473,048,000 5.5 -957.6
713 ANPARIO PLC 03345857 Pharmaceuticals, Biotechnology and Marijuana Production 125,160,000 114,031,400 27.2 3.7 18.2
714 HELIOS UNDERWRITING PLC 05892671 Non-life Insurance 124,680,000 -20,318,000 9.8 -0.4
715 EPWIN GROUP PLC 07742256 Construction and Materials 124,630,000 213,447,300 47.8 0.9 15.8
716 WYNNSTAY GROUP PLC 02704051 Food Producers 123,900,000 114,796,530 22.4 0.3 11.1
717 ALBION TECHNOLOGY & GENERAL VCT PLC 00000000 Closed End Investments 123,640,000 123,640,000
718 BEEKS FINANCIAL CLOUD GROUP PLC SC521839 Software and Computer Services 123,290,000 124,743,040 157.1 11.9 59.3
719 FORESIGHT ENTERPRISE VCT PLC 03506579 Closed End Investments 122,200,000 122,200,000 5.2
720 AFERIAN PLC Telecommunications Equipment 121,280,000 121,280,000
721 HSS HIRE GROUP PLC 09378067 Industrial Support Services 119,850,000 286,795,000 1.1 22.1
722 PHAROS ENERGY PLC 03300821 Oil, Gas and Coal 119,050,000 143,908,400 1.1 2.2
723 EAGLE EYE SOLUTIONS GROUP PLC 08892109 Software and Computer Services 119,030,000 119,100,208 1,140.3 5.6 39.0
724 EVERYMAN MEDIA GROUP PLC 08684079 Media 118,990,000 223,803,000 9.2 -17.6
725 NORTHERN 3 VCT PLC 04280530 Closed End Investments 118,900,000 118,900,000 12.0
726 SANDERSON DESIGN GROUP PLC 00061880 Household Goods and Home Construction 118,540,000 110,972,840 417.5 1.2 9.2
727 DIALIGHT PLC 02486024 Electronic and Electrical Equipment 117,400,000 127,126,150 1.1 -29.6
728 VALUE AND INDEXED PROPERTY INCOME TRUST PLC SC050366 Closed End Investments 116,950,000 116,950,000
729 INCOME & GROWTH VCT (THE) PLC Closed End Investments 116,300,000 116,300,000
730 SCANCELL HOLDINGS PLC 06564638 Pharmaceuticals, Biotechnology and Marijuana Production 116,170,000 101,678,100 -15.3 -15.3
731 NORTHERN 2 VCT PLC 03695071 Closed End Investments 115,930,000 115,930,000 10.3
732 D4T4 SOLUTIONS PLC 01892751 Software and Computer Services 115,550,000 103,524,300 42.9 5.8 30.8
733 RM PLC 01749877 Consumer Services 114,910,000 138,663,400 13.6 0.7 8.8
734 MICHELMERSH BRICK HOLDINGS PLC 03462378 Construction and Materials 114,510,000 113,100,830 24.9 2.2 9.7
735 PROPERTY FRANCHISE GROUP PLC (THE) Real Estate Investment and Services 114,070,000 81,958,000 25.2 7.1 15.1
736 OXFORD METRICS PLC 03998880 Software and Computer Services 113,350,000 95,666,300 69.0 3.2 33.4
737 CHARACTER GROUP PLC 03033333 Leisure Goods 112,910,000 75,495,900 15.1 0.6 8.1
738 ASSETCO PLC 04966347 Investment Banking and Brokerage Services 112,470,000 96,791,300 62.6 -83.0 -83.0
739 POLAREAN IMAGING PLC 10442853 Medical Equipment and Services 112,380,000 53,642,000 24.1 -10.1
740 ALBION DEVELOPMENT VCT PLC 03654040 Closed End Investments 112,330,000 112,330,000 33.8
741 ADVANCED ONCOTHERAPY PLC 05564418 Medical Equipment and Services 111,990,000 150,459,600 -7.9 -7.9
742 NORTHERN VENTURE TRUST PLC 03090163 Closed End Investments 111,560,000 111,560,000 9.6
743 MANOLETE PARTNERS PLC 07660874 Investment Banking and Brokerage Services 111,420,000 83,362,800 12.3 2.8
744 ARTEMIS ALPHA TRUST PLC 00253644 Closed End Investments 111,120,000 111,120,000 28.6
745 ALBION ENTERPRISE VCT PLC 05990732 Closed End Investments 110,450,000 110,450,000
746 MOLTEN VENTURES VCT PLC 110,350,000 110,350,000
747 B.P. MARSH & PARTNERS PLC 05674962 Finance and Credit Services 110,150,000 107,771,420 7.9 6.1 7.7
748 TOPPS TILES PLC 03213782 Retailers 110,140,000 195,243,800 1.0 76.7
749 COSTAIN GROUP PLC 01393773 Industrial Support Services 109,980,000 37,255,200 0.0 -0.5
750 CROPPER (JAMES) PLC 00030226 Industrial Materials 109,880,000 118,921,950 34.4 1.4 16.4
751 ARECOR THERAPEUTICS PLC Pharmaceuticals, Biotechnology and Marijuana Production 109,670,000 109,670,000
752 RM INFRASTRUCTURE INCOME PLC 109,590,000 109,590,000
753 OCTOPUS AIM VCT 2 PLC 05528235 Closed End Investments 108,860,000 108,860,000
754 GELION PLC 108,740,000 108,740,000
755 THOMASLLOYD ENERGY IMPACT TRUST PLC 107,600,000 107,600,000
756 ANGLO ASIAN MINING PLC 05227012 Industrial Metals and Mining 106,960,000 52,836,000 6.9 0.6 1.1
757 KITWAVE GROUP PLC Personal Care, Drug and Grocery Stores 106,580,000 106,580,000
758 NWF GROUP PLC 02264971 Industrial Support Services 105,640,000 150,290,200 12.4 0.2 7.8
759 DOWNING ONE VCT PLC 03150868 Closed End Investments 105,410,000 105,410,000
760 ZOO DIGITAL GROUP PLC 03858881 Software and Computer Services 104,680,000 90,435,000 2.8 148.3
761 ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC 12809472 Closed End Investments 104,420,000 -21,705,000
762 MOBEUS INCOME & GROWTH VCT PLC 05153931 Closed End Investments 103,670,000 103,670,000
763 SURFACE TRANSFORMS PLC 03769702 Automobiles and Parts 103,490,000 78,280,500 40.1 -33.9
764 MAJEDIE INVESTMENTS PLC 00109305 Closed End Investments 103,350,000 103,350,000
765 BRITISH SMALLER COMPANIES VCT2 PLC 04084003 Closed End Investments 103,280,000 103,280,000 22.0
766 HEIQ PLC 09040064 Chemicals 102,780,000 98,157,970 27.0 1.9 7.3
767 WARPAINT LONDON PLC 10261717 Personal Goods 102,460,000 105,381,620 2.6 46.0
768 KINGS ARMS YARD VCT PLC 03139019 Closed End Investments 102,100,000 102,100,000 25.6
769 DIACEUTICS PLC NI055207 Health Care Providers 101,580,000 73,921,000 402.8 5.8 173.9
770 THE FULHAM SHORE PLC 07973930 Travel and Leisure 101,570,000 162,118,400 3.1 16.1
771 QUIXANT PLC 04316977 Technology Hardware and Equipment 101,340,000 74,597,900 1.2 -74.5
772 JARVIS SECURITIES PLC 05107012 Investment Banking and Brokerage Services 100,640,000 89,708,600 18.1 6.7
773 MPAC GROUP PLC 00124855 Industrial Engineering 99,850,000 93,158,010 30.6 1.1 15.0
774 HOSTELWORLD GROUP PLC 09818705 Travel and Leisure 99,410,000 87,378,100 5.7 -2.8
775 INLAND HOMES PLC 05482990 Real Estate Investment and Services 98,780,000 248,859,000 54.1 2.0 18.9
776 CITY PUB GROUP PLC (THE) 07814568 Travel and Leisure 98,680,000 93,118,240 2.1 57.9
777 ECO ANIMAL HEALTH GROUP PLC 01818170 Pharmaceuticals, Biotechnology and Marijuana Production 98,200,000 91,997,200 29.0 1.1 7.6
778 KNIGHTS GROUP HOLDINGS PLC 11290101 Industrial Support Services 97,870,000 171,359,500 1.9 10.3
779 HENDERSON OPPORTUNITIES TRUST PLC 01940906 Closed End Investments 97,740,000 97,740,000 1,237.5
780 RBG HOLDINGS PLC 11189598 Industrial Support Services 97,710,000 104,217,240 15.2 4.1 11.4
781 NETCALL PLC 01812912 Software and Computer Services 97,310,000 94,753,820 54.6 3.6 33.5
782 OPEN ORPHAN PLC 07514939 Health Care Providers 97,280,000 -19,556,000 -1.8 2.2
783 POWERHOUSE ENERGY GROUP PLC 03934451 Alternative Energy 97,150,000 -49,216,000 -492.2 33.2
784 MARKS ELECTRICAL GROUP PLC 96,550,000 96,550,000
785 FORWARD PARTNERS GROUP PLC 96,250,000 96,250,000
786 PERSONAL GROUP HOLDINGS PLC 03194991 Non-life Insurance 96,000,000 70,337,800 13.9 1.0 7.4
787 NEXUS INFRASTRUCTURE PLC 05635505 Construction and Materials 95,970,000 68,782,900 0.5 -51.5
788 SOLID STATE PLC 00771335 Electronic and Electrical Equipment 95,720,000 93,854,040 28.8 1.4 18.7
789 MITON UK MICROCAP TRUST PLC 09511015 Closed End Investments 94,500,000 94,500,000
790 CAPITAL & REGIONAL PLC 01399411 Real Estate Investment Trusts 94,280,000 483,777,000 6.7 18.6
791 FINSBURY FOOD GROUP PLC 00204368 Food Producers 93,880,000 120,193,800 0.4 5.6
792 DIANOMI PLC Media 93,690,000 93,690,000
793 MIGO OPPORTUNITIES TRUST PLC 05020752 Closed End Investments 92,820,000 92,820,000
794 SOURCEBIO INTERNATIONAL PLC 10269474 Medical Equipment and Services 92,730,000 -33,381,000
795 STAFFLINE GROUP PLC 05268636 Industrial Support Services 92,500,000 149,703,800 0.2 -53.5
796 ZEPHYR ENERGY PLC 04573663 Industrial Metals and Mining 92,080,000 56,382,600 37.7 -32.7 -32.7
797 FUTURA MEDICAL PLC 04206001 Pharmaceuticals, Biotechnology and Marijuana Production 91,930,000 93,300,660 -32.1 -32.1
798 CMO GROUP PLC 91,760,000 91,760,000
799 NEW STAR INVESTMENT TRUST PLC 03969011 Closed End Investments 91,620,000 91,620,000 7.0
800 TRIPLE POINT ENERGY EFFICIENCY INFRASTRUCTURE COMPANY PLC 12693305 Closed End Investments 91,510,000 91,510,000
801 SCHRODER BSC SOCIAL IMPACT TRUST PLC 12902443 Closed End Investments 90,860,000 90,860,000
802 BELVOIR GROUP PLC 07848163 Real Estate Investment and Services 90,430,000 84,137,340 17.6 3.9 10.8
803 GAMING REALMS PLC 04175777 Travel and Leisure 89,060,000 112,300,700 9.8 266.5
804 MAVEN INCOME & GROWTH VCT 4 PLC 03908220 Closed End Investments 88,850,000 88,850,000 110.6
805 CONYGAR INVESTMENT COMPANY PLC (THE) 04907617 Real Estate Investment and Services 88,560,000 63,794,900 23.9
806 NANOCO GROUP PLC 05067291 Technology Hardware and Equipment 87,540,000 74,819,000 37.4 -14.6
807 FRENKEL TOPPING GROUP PLC 04726826 Investment Banking and Brokerage Services 86,570,000 64,775,200 78.7 7.2 49.1
808 LIKEWISE GROUP PLC 86,550,000 86,550,000
809 ASA INTERNATIONAL GROUP PLC 11361159 Finance and Credit Services 86,000,000 336,498,000 7.4 3.0
810 APTAMER GROUP PLC 85,920,000 85,920,000
811 MOBEUS INCOME & GROWTH 4 VCT PLC Closed End Investments 85,780,000 85,780,000 11.3
812 SMITHS NEWS PLC 05195191 Industrial Support Services 85,440,000 185,688,000 0.2 5.1
813 BRAEMAR SHIPPING SERVICES PLC 02286034 Industrial Transportation 85,330,000 117,258,300 14.1 1.0 8.4
814 CAKE BOX HOLDINGS PLC 08777765 Travel and Leisure 85,200,000 72,603,300 28.4 3.9 16.9
815 EP GLOBAL OPPORTUNITIES TRUST PLC SC259207 Closed End Investments 85,180,000 85,180,000
816 IQGEO GROUP PLC 05589712 Software and Computer Services 84,840,000 77,640,750 8.5 -19.8
817 TOTALLY PLC 03870101 Health Care Providers 84,720,000 74,180,000 0.7 29.8
818 SCIENCE IN SPORT PLC 08535116 Food Producers 84,440,000 56,663,900 1.1 -349.8
819 ENERAQUA TECHNOLOGIES PLC 84,380,000 84,380,000
820 CT AUTOMOTIVE GROUP PLC 84,040,000 84,040,000
821 ARGENTEX GROUP PLC 11965856 Investment Banking and Brokerage Services 83,770,000 59,928,700 11.2 2.2 6.0
822 PETROPAVLOVSK PLC 04343841 Precious Metals and Mining 83,130,000 504,652,000 0.5 1.5
823 MENHADEN RESOURCE EFFICIENCY PLC Closed End Investments 82,000,000 82,000,000
824 JPMORGAN MULTI-ASSET GROWTH & INCOME PLC 11118654 Closed End Investments 81,280,000 81,280,000
825 SHIRES INCOME PLC 00386561 Closed End Investments 81,210,000 81,210,000 23.0
826 TOWN CENTRE SECURITIES PLC 00623364 Real Estate Investment Trusts 81,160,000 258,568,000 11.6 39.1
827 ONCIMMUNE HOLDINGS PLC 09818395 Pharmaceuticals, Biotechnology and Marijuana Production 81,110,000 97,800,800 48.2 -16.3
828 KROPZ PLC 11143400 Industrial Metals and Mining 80,830,000 66,101,500 2.0 -14.6 -14.6
829 DEWHURST GROUP PLC 00160314 Technology Hardware and Equipment 80,670,000 119,296,900 30.3 2.1 12.4
830 EBIQUITY PLC 03967525 Media 80,580,000 89,985,910 1.6 39.0
831 CROWN PLACE VCT PLC 03495287 Closed End Investments 80,440,000 80,440,000 178.1
832 ELECO PUBLIC LIMITED COMPANY 00354915 Software and Computer Services 79,830,000 73,857,630 24.6 2.9 11.9
833 VELOCYS PLC 05712187 Alternative Energy 79,630,000 54,426,400 111.1 -8.9
834 DIRECTA PLUS PLC 04679109 Chemicals 79,270,000 73,244,910 16.1 -23.3
835 FLOWTECH FLUIDPOWER PLC 09010518 Electronic and Electrical Equipment 78,400,000 90,332,200 1.0 45.4
836 PORTMEIRION GROUP PLC 00124842 Household Goods and Home Construction 78,320,000 74,364,780 0.8 65.8
837 AQUILA ENERGY EFFICIENCY TRUST PLC Closed End Investments 78,250,000 78,250,000
838 LOGISTICS DEVELOPMENT GROUP PLC 08922456 Industrial Transportation 78,090,000 51,705,100 2.5 2.5
839 GLOBAL PORTS HOLDING PLC 10629250 Industrial Transportation 76,650,000 -4,082,700
840 BLUEJAY MINING PLC 05389216 Industrial Metals and Mining 76,100,000 69,916,630 -66,714.3 -35.5
841 C4X DISCOVERY HOLDINGS PLC 09134041 Pharmaceuticals, Biotechnology and Marijuana Production 75,070,000 53,399,600 -5.9 -5.9
842 INSPIRATION HEALTHCARE GROUP PLC 03587944 Medical Equipment and Services 74,930,000 69,068,260 21.6 1.9 14.2
843 JERSEY OIL AND GAS PLC 07503957 Oil, Gas and Coal 74,870,000 53,378,300 -24.9 -24.9
844 ENWELL ENERGY PLC 04462555 Oil, Gas and Coal 74,550,000 9,603,900 33.2 0.3 0.5
845 HOSTMORE PLC Alternative Energy 74,420,000 74,420,000
846 SAVANNAH RESOURCES PLC 07307107 Industrial Metals and Mining 74,310,000 64,950,540 -21.8 -21.8
847 ABERDEEN JAPAN INVESTMENT TRUST PLC 03582911 Closed End Investments 74,250,000 87,494,500 29.6 6.0 0.1
848 DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC 11911574 Finance and Credit Services 73,000,000 8,294,900 3.7
849 BARINGS EMERGING EMEA OPPORTUNITIES PLC 04560726 Closed End Investments 72,920,000 72,920,000
850 MIRRIAD ADVERTISING PLC 09550311 Software and Computer Services 72,590,000 51,079,100 31.8 -5.4
851 CELADON PHARMACEUTICALS PLC 72,460,000 72,460,000
852 ACCROL GROUP HOLDINGS PLC 09019496 Personal Care, Drug and Grocery Stores 72,070,000 81,738,640 77.2 0.6 16.2
853 GULF MARINE SERVICES PLC 08860816 Oil, Gas and Coal 71,050,000 468,062,000 4.5 10.1
854 KOOTH PLC 12526594 Software and Computer Services 70,900,000 63,093,910 4.8 -66.1
855 4D PHARMA PLC 08840579 Pharmaceuticals, Biotechnology and Marijuana Production 70,860,000 38,439,100 55.7 -1.1
856 MOBEUS INCOME & GROWTH 2 VCT PLC Closed End Investments 70,370,000 70,370,000 9.9
857 REAL ESTATE INVESTORS PLC 05045715 Real Estate Investment Trusts 69,960,000 165,228,600 10.1 14.0
858 TUNGSTEN WEST PLC 69,510,000 69,510,000
859 CORERO NETWORK SECURITY PLC 02662978 Software and Computer Services 69,280,000 61,875,030 3.7 -19.2
860 CENTAUR MEDIA PLC 04948078 Media 69,020,000 63,321,140 2.0 42.2
861 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC SC052844 Closed End Investments 68,310,000 68,310,000
862 K3 BUSINESS TECHNOLOGY GROUP PLC 02641001 Software and Computer Services 68,220,000 70,087,360 1.4 113.6
863 CONCURRENT TECHNOLOGIES PLC 01919979 Technology Hardware and Equipment 67,860,000 55,816,300 25.0 2.6 13.6
864 4BASEBIO PLC SE000143 Pharmaceuticals, Biotechnology and Marijuana Production 67,750,000 67,750,000
865 VIRGIN WINES UK PLC 13169238 Retailers 67,560,000 -64,217,000
866 ALUMASC GROUP PLC 01767387 Construction and Materials 66,850,000 61,683,160 13.7 0.8 7.5
867 SMART (J.) & CO. (CONTRACTORS) PLC SC025130 Construction and Materials 66,810,000 55,461,000 16.5 4.2 26.8
868 SCS GROUP PLC 03263435 Retailers 66,240,000 109,264,000 5.4 0.4 8.9
869 SHOE ZONE PLC 08961190 Retailers 66,000,000 114,157,400 0.9 -12.5
870 ABRDN SMALLER COMPANIES INCOME TRUST PLC SC137448 Closed End Investments 65,890,000 65,890,000 3.1
871 IG DESIGN GROUP PLC 01401155 Personal Care, Drug and Grocery Stores 65,780,000 221,663,000 6.1 0.3 4.3
872 ONTHEMARKET PLC 10887621 Software and Computer Services 65,580,000 54,276,300 2.6 -26.8
873 SCHRODER BRITISH OPPORTUNITIES TRUST PLC 12892325 Closed End Investments 65,550,000 65,550,000
874 TCLARKE PLC 00119351 Construction and Materials 65,480,000 53,185,400 56.3 0.2 7.0
875 SOPHEON PLC 03217859 Software and Computer Services 65,430,000 39,519,300 61.4 1.3 18.5
876 NATIONAL WORLD PLC 12021298 Media 65,380,000 53,824,000
877 CML MICROSYSTEMS PLC 00944010 Technology Hardware and Equipment 65,060,000 57,052,180 51.0 2.2 22.5
878 MCBRIDE PLC 02798634 Personal Care, Drug and Grocery Stores 63,520,000 194,137,000 5.1 0.3 3.8
879 ATTRAQT GROUP PLC 08904529 Software and Computer Services 63,490,000 60,464,560 2.9 -42.9
880 RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC 11874946 Closed End Investments 63,470,000 63,470,000
881 MAVEN INCOME & GROWTH VCT PLC 03908220 Closed End Investments 63,370,000 63,370,000 78.9
882 MAVEN INCOME AND GROWTH VCT 5 PLC 04084875 Closed End Investments 63,180,000 63,180,000
883 ACTIVEOPS PLC 03125867 Software and Computer Services 63,160,000 -85,544,000
884 TORTILLA MEXICAN GRILL PLC 62,830,000 62,830,000
885 RAMSDENS HOLDINGS PLC 08811656 Finance and Credit Services 62,790,000 62,479,316 13.3 1.2 7.7
886 ESSENSYS PLC 11780413 Software and Computer Services 62,780,000 57,918,660 2.7 -73.6
887 TIRUPATI GRAPHITE PLC 10742540 Industrial Metals and Mining 62,600,000 59,023,930 74.4 -86.0
888 ALTERNATIVE INCOME REIT PLC 10727886 Real Estate Investment Trusts 62,310,000 62,310,000 28.7
889 ALTUS STRATEGIES PLC 10746796 Precious Metals and Mining 62,180,000 50,404,600 175.2 -27.6
890 BLACKBIRD PLC 03507286 Software and Computer Services 61,570,000 44,914,100 28.7 -23.4
891 JOULES GROUP PLC 10164829 Retailers 61,160,000 20,101,000 0.1 -11.6
892 DOWNING FOUR VCT PLC 60,910,000 60,910,000
893 CASPIAN SUNRISE PLC 05966431 Oil, Gas and Coal 60,760,000 52,309,480 4.1 -191.3
894 PURPLEBRICKS GROUP PLC 08047368 Real Estate Investment and Services 60,750,000 -27,029,100 66.0 -0.2 -22.5
895 SRT MARINE SYSTEMS PLC 05459678 Telecommunications Equipment 60,530,000 69,805,720 3.6 -23.2
896 RENOLD PLC 00249688 Industrial Engineering 60,520,000 99,111,600 19.2 0.6 6.4
897 PARKMEAD GROUP (THE) PLC 03914068 Oil, Gas and Coal 59,990,000 43,181,800 12.3 546.6
898 MUSICMAGPIE PLC 12977343 Retailers 59,270,000 -146,575,000
899 ALBION VENTURE CAPITAL TST PLC 03142609 Closed End Investments 58,990,000 58,990,000
900 HORNBY PLC 01547390 Leisure Goods 58,420,000 58,614,184 1.4 39.5
901 MAVEN INCOME AND GROWTH VCT 3 PLC 04283350 Closed End Investments 57,900,000 57,900,000 183.0
902 LIFE SETTLEMENT ASSETS PLC 10918785 Closed End Investments 57,880,000 57,880,000
903 TUNGSTEN CORPORATION PLC 07934335 Industrial Support Services 57,830,000 63,892,570 1.7 -62.0
904 YOURGENE HEALTH PLC 03971582 Pharmaceuticals, Biotechnology and Marijuana Production 57,080,000 40,063,500 2.4 -19.8
905 SOSANDAR PLC 05379931 Retailers 57,010,000 48,715,660 4.6 -8.1
906 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 10708991 Closed End Investments 56,920,000 56,920,000
907 MOMENTUM MULTI-ASSET VALUE TRUST PLC 03173591 Closed End Investments 56,790,000 56,790,000
908 THE ARTISANAL SPIRITS COMPANY PLC Beverages 56,380,000 56,380,000
909 MADE TECH GROUP PLC Industrial Support Services 55,530,000 55,530,000
910 AVATION PLC 05872328 Industrial Transportation 55,240,000 1,017,242,000 7.9 9.9
911 XTRACT RESOURCES PLC 05267047 Precious Metals and Mining 54,430,000 46,295,010 40.0
912 HUMMINGBIRD RESOURCES PLC 05467327 Industrial Metals and Mining 53,730,000 112,790,200 2.7 0.6 1.5
913 SYNAIRGEN PLC 05233429 Pharmaceuticals, Biotechnology and Marijuana Production 53,600,000 -140,810,000 18.6 18.6
914 COLEFAX GROUP PLC 01870320 Household Goods and Home Construction 53,580,000 59,993,000 23.1 0.8 9.6
915 NORTHBRIDGE INDUSTRIAL SERVICES PLC 05326580 Industrial Engineering 53,490,000 61,017,490 1.8 9.3
916 THE MISSION GROUP PLC 05733632 Media 53,240,000 67,547,800 0.6 24.0
917 INDUCTION HEALTHCARE GROUP PLC 11852026 Health Care Providers 52,930,000 46,864,400 64.2 -11.3
918 FACILITIES BY ADF PLC 52,820,000 52,820,000
919 CITY OF LONDON GROUP PLC 01539241 Investment Banking and Brokerage Services 52,340,000 85,140,400 9.2 111.0
920 KODAL MINERALS PLC 07220790 Industrial Metals and Mining 52,250,000 45,122,980
921 TEN LIFESTYLE GROUP PLC 08259177 Travel and Leisure 52,130,000 35,198,200 0.8 -8.8
922 BEOWULF MINING PLC 02330496 Industrial Metals and Mining 51,980,000 49,289,540 -51.1 -51.1
923 TRINITY EXPLORATION & PRODUCTION PLC 07535869 Oil, Gas and Coal 51,520,000 19,736,600 0.4 1.6
924 PANTHER SECURITIES PLC 00293147 Real Estate Investment and Services 50,960,000 138,660,900 9.9
925 VARIOUS EATERIES PLC 12698869 Travel and Leisure 50,290,000 91,895,600 5.6 -24.9
926 MOTHERCARE PLC 01950509 Retailers 49,900,000 55,641,470 1.7 0.5 -6.2
927 THRUVISION GROUP PLC 07149547 Electronic and Electrical Equipment 49,840,000 44,444,210 5.7 -32.8
928 VAN ELLE HOLDINGS PLC 04720018 Construction and Materials 49,600,000 48,982,840 0.7 -34.0
929 VERICI DX PLC 12567827 Pharmaceuticals, Biotechnology and Marijuana Production 49,390,000 -61,173,000
930 TERN PLC 05131386 Investment Banking and Brokerage Services 49,280,000 16,290,200 49.7 107.8
931 WILDCAT PETROLEUM PLC 12392909 Open End and Miscellaneous Investment Vehicles 49,200,000 61,800,000
932 CAMBRIDGE COGNITION HOLDINGS PLC 08211361 Health Care Providers 49,090,000 44,428,410 6.6 -86.8
933 HIGHCROFT INVESTMENTS PLC 00224271 Real Estate Investment Trusts 49,090,000 72,924,700 12.0
934 ADEPT TECHNOLOGY GROUP PLC 04682431 Telecommunications Service Providers 48,560,000 83,374,100 1.4 9.0
935 MS INTERNATIONAL PLC 00653735 Aerospace and Defense 48,100,000 34,877,100 0.6 -14.9
936 APPRECIATE GROUP PLC 01711939 Finance and Credit Services 48,080,000 28,978,700 32.3 0.3 3.7
937 VENTURE LIFE GROUP PLC 05651130 Medical Equipment and Services 47,820,000 11,240,200 15.2 0.4 2.0
938 IN THE STYLE GROUP PLC 13245400 Retailers 47,770,000 56,566,170,000 2,930.3 -44,086.6
939 GEAR4MUSIC (HOLDINGS) PLC 07786708 Leisure Goods 47,720,000 71,711,800 6.3 0.5 6.8
940 ARIANA RESOURCES PLC 05403426 Precious Metals and Mining 47,430,000 40,462,890 7.3 -32.2 -32.2
941 MAINTEL HOLDINGS PLC 03181729 Telecommunications Service Providers 47,390,000 71,618,400 61.1 0.6 8.7
942 FRONTIER IP GROUP PLC 06262177 Industrial Support Services 47,030,000 32,086,400 9.2 4.4 6.3
943 1SPATIAL PLC 05429800 Software and Computer Services 46,960,000 49,180,150 2.0 17.1
944 SMOOVE PLC 46,900,000 46,900,000
945 DP POLAND PLC 07278725 Travel and Leisure 46,840,000 -2,637,400
946 KORE POTASH PLC 10933682 Industrial Metals and Mining 46,410,000 40,588,990 -13.0 -13.0
947 JUPITER GREEN INVESTMENT TRUST PLC 05780006 Closed End Investments 46,090,000 46,090,000
948 FINNCAP GROUP PLC 11540126 Investment Banking and Brokerage Services 46,050,000 54,442,900 16.6 1.7
949 XPEDIATOR PLC 10397171 Industrial Transportation 46,050,000 67,936,700 23.2 0.3 6.9
950 TEKCAPITAL PLC 08873361 Software and Computer Services 46,020,000 35,870,900 5.2 3.6 4.7
951 IGAS ENERGY PLC 04981279 Oil, Gas and Coal 45,290,000 66,460,500 3.1 32.5
952 PCI-PAL PLC 03869545 Software and Computer Services 45,130,000 56,248,500 10.1 -14.1
953 RAMBLER METALS & MINING PLC 05101822 Industrial Metals and Mining 44,560,000 -3,744,780,000 -153.8 442.1
954 ATOME ENERGY PLC 44,360,000 44,360,000
955 KROMEK GROUP PLC 08661469 Medical Equipment and Services 44,260,000 46,799,710 3.8 -13.0
956 CONDOR GOLD PLC 05587987 Industrial Metals and Mining 43,710,000 35,071,720 -19.4 -19.4
957 JPMORGAN RUSSIAN SECURITIES PLC 04567378 Closed End Investments 43,470,000 38,093,330 -0.7 0.0
958 SKINBIOTHERAPEUTICS PLC 09632164 Pharmaceuticals, Biotechnology and Marijuana Production 42,720,000 35,064,210 -25.9 -25.9
959 XP FACTORY PLC 42,480,000 42,480,000
960 CREIGHTONS PLC 01227964 Personal Care, Drug and Grocery Stores 41,850,000 40,158,460 11.5 0.7 6.8
961 RA INTERNATIONAL GROUP PLC 11252957 General Industrials 41,230,000 34,954,180 8.9 0.5 2.6
962 GOOD ENERGY GROUP PLC 04000623 Electricity 41,190,000 82,396,200 618.7 0.6 9.1
963 BIGBLU BROADBAND PLC 09223439 Telecommunications Service Providers 41,150,000 49,388,630 4.2 1.8 6.3
964 IOFINA PLC 05393357 Chemicals 40,960,000 46,776,920 26.7 1.5 8.7
965 ALLIED MINDS PLC 08998697 Investment Banking and Brokerage Services 40,740,000 30,535,800 63.6 -2.1
966 REVOLUTION BARS GROUP PLC 08838504 Travel and Leisure 40,550,000 174,840,000 3.5 -16.3
967 ANGLING DIRECT PLC 05151321 Retailers 40,180,000 30,484,680 0.5 -51.2
968 CHELVERTON UK DIVIDEND TRUST PLC 03749536 Closed End Investments 40,140,000 40,140,000
969 GAMA AVIATION PLC 07264678 Industrial Transportation 39,800,000 128,511,900 0.6 58.4
970 GUSBOURNE PLC 08225727 Beverages 39,800,000 51,267,000 27.0 -31.7
971 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 04223927 Closed End Investments 39,710,000 39,710,000
972 EENERGY GROUP PLC 05357433 Industrial Support Services 39,690,000 16,510,700 1.8 -61.4
973 CHECKIT PLC 00448274 Software and Computer Services 39,420,000 28,107,800 2.1 -16.5
974 TECHNOLOGY MINERALS PLC 39,360,000 39,360,000
975 CENKOS SECURITIES PLC 05210733 Investment Banking and Brokerage Services 39,120,000 -835,200 20.9 0.0
976 SOUND ENERGY PLC 05344804 Oil, Gas and Coal 39,100,000 62,444,400 -17.4 -17.4
977 LONGBOAT ENERGY PLC 12020297 Oil, Gas and Coal 39,100,000 31,050,000
978 SCOTGEMS PLC 10755475 Closed End Investments 39,080,000 39,080,000
979 BEST OF THE BEST PLC 03755182 Travel and Leisure 39,060,000 98,076,500 5.1 3.0 10.2
980 ROCKHOPPER EXPLORATION PLC 05250250 Oil, Gas and Coal 38,970,000 19,500,000 2.4 -5.3
981 ITIM GROUP PLC 38,860,000 38,860,000
982 PLANT HEALTH CARE PLC 05116780 Chemicals 38,840,000 23,306,100 3.5 -7.1
983 FIRST PROPERTY GROUP PLC 02967020 Investment Banking and Brokerage Services 38,810,000 57,725,000 13.0 4.0 11.6
984 INTELLIGENT ULTRASOUND GROUP PLC 09028611 Medical Equipment and Services 38,570,000 31,242,460 6.0 -9.6
985 SHIELD THERAPEUTICS PLC 09761509 Pharmaceuticals, Biotechnology and Marijuana Production 38,310,000 -17,054,500 -1.6 -31.0
986 NIGHTCAP PLC 12899067 Travel and Leisure 38,230,000 8,473,000
987 BRIGHTON PIER GROUP PLC (THE) 08687172 Travel and Leisure 37,850,000 71,952,400 5.3 -33.2
988 LIBERTINE HOLDINGS PLC 37,760,000 37,760,000
989 YU GROUP PLC Gas, Water and Multi-utilities 36,710,000 36,710,000
990 CYANCONNODE HOLDINGS PLC 04554942 Telecommunications Equipment 36,630,000 33,716,350 17.2 -7.8
991 ALTYNGOLD PLC 05048549 Precious Metals and Mining 36,350,000 53,920,000 83.1 2.8 8.0
992 SPORTECH PLC SC069140 Travel and Leisure 36,000,000 28,061,000 1.4 -6.4
993 ZINNWALD LITHIUM PLC 10829496 Industrial Metals and Mining 35,940,000 29,778,980 -39.7 -39.7
994 ROCKWOOD REALISATION PLC 35,830,000 35,830,000
995 DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 10626295 Closed End Investments 35,560,000 35,560,000
996 EMPRESARIA GROUP PLC 03743194 Industrial Support Services 35,560,000 62,124,400 0.2 8.6
997 THEWORKS.CO.UK PLC 11325534 Retailers 35,560,000 147,661,000 0.7 -120.8
998 DESTINY PHARMA PLC 03167025 Pharmaceuticals, Biotechnology and Marijuana Production 35,550,000 24,543,500 1,971.4 -3.8
999 PRESIDENT ENERGY PLC 05104249 Oil, Gas and Coal 35,500,000 36,696,420 1.2 8.4
1000 TISSUE REGENIX GROUP PLC 05969271 Pharmaceuticals, Biotechnology and Marijuana Production 35,170,000 26,206,190 2.0 -7.7
1001 DELTIC ENERGY PLC 07958581 Oil, Gas and Coal 35,150,000 25,686,620 -16.1 -16.1
1002 PREMIER MITON GLOBAL RENEWABLES TRUST PLC 04897881 Closed End Investments 34,970,000 34,970,000
1003 SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC 03676824 General Industrials 34,510,000 40,293,470 4.1 -123.2
1004 SYSTEM1 GROUP PLC 05940040 Media 33,120,000 31,489,020 1.4 -73.9
1005 QUADRISE FUELS INTERNATIONAL PLC 05267512 Oil, Gas and Coal 32,780,000 35,674,430 4,459.3 -12.0
1006 TAVISTOCK INVESTMENTS PLC 05066489 Investment Banking and Brokerage Services 32,620,000 32,265,996 1.2 -6.4
1007 UNION JACK OIL PLC 07497220 Oil, Gas and Coal 32,410,000 19,803,900 160.4 -11.8
1008 SERABI GOLD PLC 05131528 Precious Metals and Mining 32,190,000 6,461,700 4.1 0.1 0.3
1009 METAL TIGER PLC 04196004 Investment Banking and Brokerage Services 32,190,000 5,255,400 -7.1 -1.5
1010 AMTE POWER PLC 08490522 Electronic and Electrical Equipment 32,070,000 21,302,800 20.2 -12.4
1011 HERCULES SITE SERVICES PLC 31,960,000 31,960,000
1012 SHEARWATER GROUP PLC 05059457 Software and Computer Services 31,920,000 21,297,100 0.8 14.5
1013 DEEPVERGE PLC 10205396 Pharmaceuticals, Biotechnology and Marijuana Production 31,860,000 5,896,800 4.0 -3.6
1014 POOLBEG PHARMA PLC 31,750,000 31,750,000
1015 GETBUSY PLC 10828058 Software and Computer Services 31,730,000 35,199,070 92.6 2.5 -23.5
1016 CHRISTIE GROUP PLC 01471939 Industrial Support Services 30,510,000 34,857,490 0.8 -2.9
1017 GRC INTERNATIONAL GROUP PLC 11036180 Software and Computer Services 30,190,000 37,066,230 3.0 -14.6
1018 FIREANGEL SAFETY TECHNOLOGY GROUP PLC 03991353 Electronic and Electrical Equipment 30,150,000 30,150,000
1019 SUPPLY@ME CAPITAL PLC 03936915 Software and Computer Services 29,980,000 23,192,290 30.0 -18.8
1020 BILLINGTON HOLDINGS PLC 02402219 Construction and Materials 29,970,000 17,974,800 20.5 0.3 5.0
1021 ASIMILAR GROUP PLC 04488281 Investment Banking and Brokerage Services 29,950,000 -3,045,700 1.8 -2.6
1022 TRELLUS HEALTH PLC Health Care Providers 29,880,000 29,880,000
1023 VERSARIEN PLC 08418328 Chemicals 29,700,000 12,441,800 1.8 -2.0
1024 INSIG AI PLC Investment Banking and Brokerage Services 29,590,000 29,590,000
1025 REABOLD RESOURCES PLC 03542727 Oil, Gas and Coal 29,470,000 19,432,700 11.9 -44.0
1026 FIH GROUP PLC 03416346 Industrial Support Services 29,420,000 43,477,800 1.1 9.2
1027 VECTOR CAPITAL PLC 12140968 Finance and Credit Services 29,410,000 27,727,880 12.5 6.4 8.3
1028 INTERCEDE GROUP PLC 04101977 Software and Computer Services 29,380,000 22,581,530 21.4 2.1 15.1
1029 BIDSTACK GROUP PLC 04466195 Media 29,340,000 31,506,470 18.6 -4.5
1030 HARLAND & WOLFF GROUP HOLDINGS PLC 29,320,000 29,320,000
1031 CYBA PLC 11701224 Open End and Miscellaneous Investment Vehicles 29,230,000 17,690,500
1032 PRESSURE TECHNOLOGIES PLC 06135104 General Industrials 29,200,000 27,340,050 1.1 -31.4
1033 CADENCE MINERALS PLC 05234262 Precious Metals and Mining 28,840,000 18,668,700 3,111.5
1034 LMS CAPITAL PLC 05746555 Closed End Investments 28,500,000 28,500,000
1035 KEFI GOLD AND COPPER PLC 05976748 Industrial Metals and Mining 28,330,000 24,243,560 -7.8 -7.8
1036 HAYDALE GRAPHENE INDUSTRIES PLC 07228939 Industrial Materials 28,070,000 27,661,294 9.6 -11.6
1037 DG INNOVATE PLC 27,410,000 27,410,000
1038 SUTTON HARBOUR GROUP PLC 02425189 Industrial Transportation 27,290,000 51,182,300 9.1 46.2
1039 FORESIGHT SOLAR & TECHNOLOGY VCT PLC Closed End Investments 27,030,000 27,030,000
1040 VOLVERE PLC 04478674 Investment Banking and Brokerage Services 26,930,000 17,192,780 0.7 30.8
1041 TRACKWISE DESIGNS PLC 03959572 Technology Hardware and Equipment 26,820,000 4,475,200 17.2 1.2 -56.6
1042 AMIGO HOLDINGS PLC 10024479 Finance and Credit Services 26,620,000 293,822,000 1.4 -2.1
1043 QUANTUM BLOCKCHAIN TECHNOLOGIES PLC Investment Banking and Brokerage Services 26,440,000 26,440,000
1044 GENFLOW BIOSCIENCES PLC 26,330,000 26,330,000
1045 BRAIME GROUP PLC 00488001 Industrial Metals and Mining 26,300,000 -7,306,200 28.4
1046 ORCADIAN ENERGY PLC 26,140,000 26,140,000
1047 W.H. IRELAND GROUP PLC 03870190 Investment Banking and Brokerage Services 26,080,000 13,648,600 0.6
1048 OPTIBIOTIX HEALTH PLC 05880755 Pharmaceuticals, Biotechnology and Marijuana Production 25,980,000 24,415,930 35.5 -15.0
1049 VIANET GROUP PLC 05345684 Software and Computer Services 25,930,000 27,281,780 2.3 23.3
1050 SERAPHINE GROUP PLC 25,430,000 25,430,000
1051 PUMA VCT 12 PLC 09758309 Closed End Investments 25,060,000 25,060,000
1052 POWER METAL RESOURCES PLC 07800337 Industrial Metals and Mining 24,940,000 17,006,040 1,889.6
1053 GENINCODE PLC 24,620,000 24,620,000
1054 GENEDRIVE PLC 06108621 Pharmaceuticals, Biotechnology and Marijuana Production 24,520,000 29,406,980 37.4 -4.9
1055 ARMADALE CAPITAL PLC 05541602 Industrial Metals and Mining 24,410,000 24,394,696
1056 LIGHT SCIENCE TECHNOLOGIES HOLDINGS PLC 24,380,000 24,380,000
1057 METALS EXPLORATION PLC 05098945 Industrial Metals and Mining 24,340,000 130,691,000 1.7 1.2 -3.4
1058 M WINKWORTH PLC 01189557 Real Estate Investment and Services 24,190,000 16,597,110 20.9 2.6 10.1
1059 DIURNAL GROUP PLC 09846650 Pharmaceuticals, Biotechnology and Marijuana Production 24,130,000 -4,922,100 -0.8 0.7
1060 CARDIFF PROPERTY PLC 00022705 Real Estate Investment and Services 23,980,000 19,592,470 13.8 9.5 9.6
1061 FILTRONIC PLC 02891064 Telecommunications Equipment 23,900,000 23,979,256 1.4 428.2
1062 EAST IMPERIAL PLC 23,840,000 23,840,000
1063 TINTRA PLC 23,760,000 23,760,000
1064 CLOUDBREAK DISCOVERY PLC Investment Banking and Brokerage Services 23,680,000 23,680,000
1065 PENNPETRO ENERGY PLC 10166359 Oil, Gas and Coal 23,370,000 21,769,100 -22.9 -22.9
1066 TOC PROPERTY BACKED LENDING TRUST PLC 10395804 Closed End Investments 23,150,000 23,150,000 29.6
1067 STRIP TINNING HOLDINGS PLC Media 23,080,000 23,080,000
1068 EUROPA OIL & GAS (HOLDINGS) PLC 00000000 Oil, Gas and Coal 22,960,000 21,198,860 21.6 -20.2
1069 DSW CAPITAL PLC 22,780,000 22,780,000
1070 CONTANGO HOLDINGS PLC 10186111 Open End and Miscellaneous Investment Vehicles 22,760,000 7,899,600
1071 GATTACA PLC 04426322 Industrial Support Services 22,660,000 -6,681,600 0.0 -6.4
1072 TEKMAR GROUP PLC 11383143 Oil, Gas and Coal 22,560,000 24,530,460 22.0 0.6 8.3
1073 SILVER BULLET DATA SERVICES GROUP PLC Industrial Support Services 22,480,000 22,480,000
1074 ITACONIX PLC 08024489 General Industrials 22,280,000 5,867,100 1.8 -4.8
1075 GETECH GROUP PLC 02891368 Oil, Gas and Coal 22,040,000 11,114,300 2.0 188.4
1076 CPPGROUP PLC 07151159 Industrial Support Services 21,930,000 9,783,500 0.1 1.8
1077 KINOVO PLC Industrial Support Services 21,750,000 21,750,000
1078 TIME FINANCE PLC 05845866 Finance and Credit Services 21,740,000 24,238,740 120.3 1.0
1079 RENEURON GROUP PLC 05474163 Pharmaceuticals, Biotechnology and Marijuana Production 21,680,000 -10,565,100 -94.3 0.7
1080 KANABO GROUP PLC 10485105 Pharmaceuticals, Biotechnology and Marijuana Production 21,670,000 -44,987,300
1081 ALTITUDE GROUP PLC 05193579 Software and Computer Services 21,560,000 31,830,900 4.8 -67.2
1082 RC365 HOLDING PLC 21,510,000 21,510,000
1083 BORDERS & SOUTHERN PETROLEUM PLC 05147938 Oil, Gas and Coal 21,430,000 19,342,850 -20.3 -20.3
1084 CROSSWORD CYBERSECURITY PLC 08927013 Software and Computer Services 21,360,000 40,503,800 24.9 -19.7
1085 BISICHI PLC 00112155 Oil, Gas and Coal 21,350,000 25,892,190 0.9 -23.3
1086 SYNECTICS PLC 01740011 Industrial Support Services 21,350,000 16,475,670 0.4 -3.5
1087 4GLOBAL PLC 21,340,000 21,340,000
1088 TRIAD GROUP PLC 02285049 Software and Computer Services 21,090,000 17,756,180 0.9 -90.6
1089 SURGICAL INNOVATIONS GROUP PLC 02298163 Medical Equipment and Services 20,990,000 17,582,780 2.8 -10.1
1090 SMARTSPACE SOFTWARE PLC 05332126 Software and Computer Services 20,980,000 14,673,560 2.8 -7.1
1091 LIVE COMPANY GROUP PLC 00630968 Media 20,700,000 21,445,292 4.8 -45.9
1092 IMMOTION GROUP PLC 10964782 Electronic and Electrical Equipment 20,360,000 18,094,360 6.4 -8.0
1093 GYG PLC 10001363 Industrial Transportation 19,810,000 33,371,600 84.9 0.6 7.7
1094 NORTHCODERS GROUP PLC 19,790,000 19,790,000
1095 SKILLCAST GROUP PLC 19,680,000 19,680,000
1096 TP GROUP PLC 03152034 Aerospace and Defense 19,670,000 20,011,952 0.3 11.5
1097 BRAVE BISON GROUP PLC 08754680 Software and Computer Services 19,670,000 16,390,430 1.1 42.2
1098 MILA RESOURCES PLC 09620350 Open End and Miscellaneous Investment Vehicles 19,610,000 19,418,052
1099 TANDEM GROUP PLC 00616818 Leisure Goods 19,500,000 13,782,980 5.8 0.4 3.4
1100 EDEN RESEARCH PLC 03071324 Chemicals 19,400,000 4,753,700 2.1 -3.2
1101 BARKBY GROUP PLC Travel and Leisure 19,340,000 19,340,000
1102 OXFORD BIODYNAMICS PLC 06227084 Pharmaceuticals, Biotechnology and Marijuana Production 19,320,000 23,275,100 51.0 -5.0
1103 ZYTRONIC PLC 03881244 Electronic and Electrical Equipment 19,100,000 6,666,400 0.5 5.7
1104 ZINC MEDIA GROUP PLC SC075133 Media 19,040,000 18,842,832 0.9 -16.0
1105 IXICO PLC 03131723 Pharmaceuticals, Biotechnology and Marijuana Production 19,020,000 8,151,800 19.8 0.9 7.7
1106 LONDON & ASSOCIATED PROPERTIES PLC Real Estate Investment and Services 18,770,000 66,135,300 1.9 -24.6
1107 FEEDBACK PLC 00598696 Medical Equipment and Services 18,670,000 16,532,560 47.8 -10.2
1108 PROVEXIS PLC 05102907 Food Producers 18,520,000 21,047,970 58.0
1109 ANGUS ENERGY PLC 09616076 Oil, Gas and Coal 18,480,000 16,022,290 235.6 -7.4
1110 NAHL GROUP PLC 08996352 Media 18,440,000 40,852,600 0.9 30.9
1111 ADVFN PLC 02374988 Finance and Credit Services 18,420,000 18,153,066 42.2 2.4 38.7
1112 UK OIL & GAS PLC Oil, Gas and Coal 18,270,000 17,414,234 19.2 -2.0
1113 600 GROUP PLC 00196730 Industrial Metals and Mining 18,210,000 38,854,100 0.7 28.3
1114 HARDIDE PLC 05344714 Chemicals 18,160,000 17,506,928 5.0 -10.0
1115 IMMUPHARMA PLC 03929567 Pharmaceuticals, Biotechnology and Marijuana Production 18,100,000 11,000,160 86.8 -2.0
1116 WYNNSTAY PROPERTIES PLC 00022473 Real Estate Investment and Services 18,030,000 27,700,590 13.0
1117 CARCLO PLC 00196249 General Industrials 17,990,000 50,477,000 0.5 4.5
1118 GFINITY PLC 08232509 Travel and Leisure 17,430,000 11,830,740 3.0 -2.2
1119 VALIRX PLC 03916791 Pharmaceuticals, Biotechnology and Marijuana Production 17,400,000 13,647,140 -9.6 -9.6
1120 NETSCIENTIFIC PLC 08026888 Medical Equipment and Services 17,320,000 13,522,700 34.3 -6.3
1121 KRM22 PLC 11231735 Closed End Investments 17,300,000 20,120,830 4.4 -3.8
1122 ONE MEDIA IP GROUP PLC 05799897 Media 17,240,000 8,018,980 25.8 2.0 5.3
1123 FUSION ANTIBODIES PLC NI039740 Health Care Providers 17,170,000 20,988,460 5.2 -47.4
1124 INCE GROUP PLC (THE) Industrial Support Services 17,140,000 34,267,200 1.8 0.3 1.2
1125 SENECA GROWTH CAPITAL VCT PLC 04221489 Closed End Investments 17,100,000 10,974,480
1126 SANCUS LENDING GROUP LIMITED Investment Banking and Brokerage Services 16,980,000 16,980,000
1127 BLUE STAR CAPITAL PLC 05174441 Investment Banking and Brokerage Services 16,850,000 16,196,683 7.9
1128 CALEDONIAN TRUST PLC 01040126 Real Estate Investment and Services 16,790,000 21,678,000 15.9 172.0
1129 UNBOUND GROUP PLC 16,690,000 16,690,000
1130 SDX ENERGY PLC 11894102 Oil, Gas and Coal 16,680,000 12,152,560 0.3 0.4
1131 BIVICTRIX THERAPEUTICS PLC 16,530,000 16,530,000
1132 MYHEALTHCHECKED PLC 06573154 Medical Equipment and Services 16,380,000 2,000,400 69.1 -0.8
1133 PEBBLE BEACH SYSTEMS GROUP PLC 04082188 Software and Computer Services 16,200,000 -1,144,000 4.0 0.0 -0.2
1134 CORDEL GROUP PLC 16,190,000 16,190,000
1135 CARACAL GOLD PLC 16,150,000 16,150,000
1136 GRAFT POLYMER (UK) PLC 16,080,000 16,080,000
1137 EMPYREAN ENERGY PLC 05387837 Oil, Gas and Coal 16,000,000 16,635,266
1138 JANGADA MINES PLC 09663756 Precious Metals and Mining 15,900,000 13,692,890 7.7
1139 CRIMSON TIDE PLC 00113845 Software and Computer Services 15,780,000 11,137,930 12.0 3.1 16.7
1140 ROTALA PLC 05338907 Travel and Leisure 15,750,000 64,402,200 0.9 6.3
1141 THOR MINING PLC 05276414 Industrial Metals and Mining 15,710,000 11,928,920 -12.2 -12.2
1142 EGDON RESOURCES PLC 06409716 Oil, Gas and Coal 15,450,000 15,868,814 22.3 -4.8
1143 CAFFYNS PLC 00105664 Retailers 15,440,000 30,084,600 13.7 0.2 6.4
1144 HEMOGENYX PHARMACEUTICALS PLC 08401609 Pharmaceuticals, Biotechnology and Marijuana Production 15,430,000 14,157,030 -6.8 -6.8
1145 PARSLEY BOX GROUP PLC SC685656 Personal Care, Drug and Grocery Stores 15,250,000 -61,662,900
1146 HEATH (SAMUEL) & SONS PLC Construction and Materials 15,210,000 15,210,000
1147 CATALYST MEDIA GROUP PLC 03955206 Telecommunications Service Providers 15,140,000 14,985,151 599.4
1148 KAVANGO RESOURCES PLC 10796849 Industrial Metals and Mining 14,980,000 6,247,640 -10.7 -10.7
1149 UNITED OIL & GAS PLC Oil, Gas and Coal 14,830,000 14,830,000
1150 DIGITALBOX PLC 04606754 Media 14,740,000 13,611,690 6.2 124.9
1151 INVESTMENT COMPANY PLC 00004205 Closed End Investments 14,510,000 14,510,000 4.9
1152 DRIVER GROUP PLC 03475146 Industrial Support Services 14,380,000 9,043,520 11.0 0.2 3.1
1153 NORTHAMBER PLC 01499584 Technology Hardware and Equipment 14,300,000 5,131,890 35.0 0.1 21.9
1154 MORSES CLUB PLC 06793980 Finance and Credit Services 14,220,000 10,877,750 3.0 0.1
1155 EDGE PERFORMANCE VCT PLC 14,200,000 14,200,000
1156 ECR MINERALS PLC 05079979 Precious Metals and Mining 14,100,000 8,011,140 29.1 -10.1
1157 WALKER CRIPS GROUP PLC 01432059 Investment Banking and Brokerage Services 14,050,000 9,549,010 0.3
1158 ZENOVA GROUP PLC 14,010,000 14,010,000
1159 ABINGDON HEALTH PLC 06475379 Medical Equipment and Services 14,000,000 -41,027,000
1160 CELLULAR GOODS PLC 11537452 Pharmaceuticals, Biotechnology and Marijuana Production 13,950,000 -19,868,300
1161 GALILEO RESOURCES PLC 05679987 Industrial Metals and Mining 13,880,000 10,794,680
1162 INGENTA PLC 00837205 Software and Computer Services 13,880,000 10,832,960 1.0 8.1
1163 SYSGROUP PLC 06172239 Software and Computer Services 13,680,000 15,065,400 35.0 0.8 6.5
1164 CAPITAL METALS PLC 05555087 Industrial Metals and Mining 13,620,000 -8,750,200 -795.5 16.5
1165 GOLDPLAT PLC 05340664 Precious Metals and Mining 13,440,000 17,248,570 0.7 2.6
1166 ROBINSON PLC 00039811 General Industrials 13,400,000 20,264,980 9.6 0.5 4.8
1167 BYOTROL PLC 05352525 Chemicals 13,390,000 14,875,200 7.5 1.4 9.8
1168 BRANDSHIELD SYSTEMS PLC 02956279 Investment Banking and Brokerage Services 13,190,000 15,456,250 7.1 -9.9
1169 ALBA MINERAL RESOURCES PLC 05285814 Industrial Metals and Mining 13,130,000 9,151,490
1170 PENNANT INTERNATIONAL GROUP PLC 03187528 Software and Computer Services 13,030,000 15,251,350 1.0 -9.1
1171 LOOPUP GROUP PLC 09980752 Software and Computer Services 13,000,000 10,103,100 2.2 0.2 1.1
1172 APPLIED GRAPHENE MATERIALS PLC 08708426 Chemicals 12,220,000 9,230,410 102.6 -3.0
1173 CORAL PRODUCTS PLC 02429784 General Industrials 12,190,000 17,852,340 0.9 11.7
1174 PROTEOME SCIENCES PLC 02879724 Pharmaceuticals, Biotechnology and Marijuana Production 12,100,000 17,607,210 41.0 3.7 30.3
1175 INTUITIVE INVESTMENTS GROUP PLC 12664320 Open End and Miscellaneous Investment Vehicles 12,070,000 3,577,220
1176 MIDATECH PHARMA PLC 09216368 Pharmaceuticals, Biotechnology and Marijuana Production 12,060,000 4,849,990 14.1 -0.7
1177 BRAND ARCHITEKTS GROUP PLC 01975376 Personal Goods 11,890,000 -3,163,300 -0.2 -4.8
1178 CROMA SECURITY SOLUTIONS GROUP PLC 03184978 Industrial Support Services 11,770,000 8,951,160 0.3 30.5
1179 NORTHERN BEAR PLC 05780581 Industrial Support Services 11,700,000 11,707,655 0.3 6.1
1180 TRANSENSE TECHNOLOGIES PLC 01885075 Electronic and Electrical Equipment 11,630,000 12,409,713 10.1 -38.1
1181 AIREA PLC 00526657 Household Goods and Home Construction 11,580,000 8,588,910 28.0 0.6 13.5
1182 ZAIM CREDIT SYSTEMS PLC 11418575 Finance and Credit Services 11,550,000 14,151,110 3.8
1183 LONDON FINANCE & INVESTMENT GROUP PLC Investment Banking and Brokerage Services 11,550,000 557,800 0.7 9.1
1184 EVGEN PHARMA PLC 09246681 Pharmaceuticals, Biotechnology and Marijuana Production 11,410,000 -3,475,800 -17.9 1.0
1185 MERIT GROUP PLC 04267888 Media 11,380,000 18,922,910 0.7 -45.9
1186 HEAVITREE BREWERY PLC 00030800 Travel and Leisure 11,360,000 22,348,300 117.0 4.5 33.1
1187 IRONVELD PLC 04095614 Industrial Metals and Mining 11,340,000 9,854,290 -11.3 -11.3
1188 DISTIL PLC 03727483 Beverages 11,290,000 13,889,390 22.5 4.0 42.6
1189 OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 11,280,000 11,280,000
1190 COBRA RESOURCES PLC 11170056 Industrial Metals and Mining 11,210,000 6,759,890
1191 PROSPEX ENERGY PLC 03896382 Oil, Gas and Coal 10,930,000 10,637,943
1192 ORCHARD FUNDING GROUP PLC 09618919 Investment Banking and Brokerage Services 10,780,000 15,415,960 11.5 3.5
1193 ARCONTECH GROUP PLC 04062416 Software and Computer Services 10,560,000 6,060,430 9.2 2.0 6.0
1194 JOURNEO PLC 02974642 Industrial Support Services 10,490,000 10,715,135 52.2 0.8 11.3
1195 RUA LIFE SCIENCES PLC SC170071 Pharmaceuticals, Biotechnology and Marijuana Production 10,320,000 262,200 0.3 -0.2
1196 BLOCK ENERGY PLC 05356303 Oil, Gas and Coal 10,190,000 2,447,000 4.7 -0.9
1197 ENTEQ TECHNOLOGIES PLC 07590845 Oil, Gas and Coal 10,180,000 1,280,610 0.2 0.7
1198 ANGLESEY MINING PLC 01849957 Industrial Metals and Mining 10,170,000 13,279,550
1199 TITON HOLDINGS PLC 01604952 Construction and Materials 10,070,000 5,263,150 180.7 0.3 -657.9
1200 VICTORIA OIL & GAS PLC 05139892 Oil, Gas and Coal 9,990,000 22,457,200 1.0 -1.9
1201 AQUILA SERVICES GROUP PLC 08988813 Investment Banking and Brokerage Services 9,990,000 8,925,960 83.3 1.2 51.0
1202 ACTIVE ENERGY GROUP PLC 03148295 Alternative Energy 9,910,000 13,855,720 6.0 64.7
1203 CLOUDCOCO GROUP PLC 05259846 Software and Computer Services 9,890,000 13,047,000 1.6 -14.5
1204 NANOSYNTH GROUP PLC 9,880,000 9,880,000
1205 GREAT SOUTHERN COPPER PLC 9,880,000 9,880,000
1206 LPA GROUP PLC 00686429 Electronic and Electrical Equipment 9,840,000 12,323,600 16.8 0.6 12.7
1207 EAST STAR RESOURCES PLC Open End and Miscellaneous Investment Vehicles 9,840,000 9,840,000
1208 AUTINS GROUP PLC 08958960 Automobiles and Parts 9,830,000 17,418,990 0.8 -40.1
1209 SAFESTAY PLC 08866498 Travel and Leisure 9,700,000 82,987,000 6.1 -175.1
1210 BOWLEVEN PLC SC225242 Oil, Gas and Coal 9,700,000 1,640,330 -0.8 -0.8
1211 MOBILE STREAMS PLC 03696108 Telecommunications Service Providers 9,670,000 5,997,150 11.1
1212 BOTSWANA DIAMONDS PLC 07384657 Precious Metals and Mining 9,670,000 8,048,850 -14.4 -14.4
1213 OMEGA DIAGNOSTICS GROUP PLC 05017761 Medical Equipment and Services 9,600,000 10,049,456 1.2 -6.7
1214 ALKEMY CAPITAL INVESTMENTS PLC Oil, Gas and Coal 9,600,000 9,600,000
1215 NOSTRUM OIL & GAS PLC 08717287 Oil, Gas and Coal 9,560,000 1,114,220,000 6.3 16.2
1216 ORACLE POWER PLC 05867160 Oil, Gas and Coal 9,560,000 7,740,000 -7.9 -7.9
1217 RIVERFORT GLOBAL OPPORTUNITIES PLC 00269566 Investment Banking and Brokerage Services 9,500,000 9,500,000 14.0
1218 PIRES INVESTMENTS PLC 02929801 Real Estate Investment and Services 9,480,000 4,537,720 5,294.9
1219 PELATRO PLC 10630166 Software and Computer Services 9,420,000 13,579,740 3.4 -13.5
1220 XEROS TECHNOLOGY GROUP PLC 08684474 Industrial Engineering 9,380,000 -47,491,900
1221 CORO ENERGY PLC 10472005 Oil, Gas and Coal 9,240,000 28,212,200 -9.2 -9.2
1222 SEEEN PLC 10621059 Software and Computer Services 9,240,000 -15,239,400
1223 ONE HERITAGE GROUP PLC 12757649 Real Estate Investment and Services 9,080,000 -16,700,900
1224 DELTEX MEDICAL GROUP PLC 03902895 Medical Equipment and Services 8,910,000 9,311,579 3.9 -32.4
1225 JAYWING PLC 05935923 Media 8,870,000 17,082,480 0.6 126.5
1226 MODE GLOBAL HOLDINGS PLC 12794676 Investment Banking and Brokerage Services 8,820,000 -27,769,300
1227 TRAKM8 HOLDINGS PLC 05452547 Technology Hardware and Equipment 8,750,000 16,726,880 0.9 11.7
1228 INNOVADERMA PLC 09226823 Personal Care, Drug and Grocery Stores 8,700,000 4,209,840 0.3 -3.4
1229 MAST ENERGY DEVELOPMENTS PLC 12886458 Electricity 8,590,000 -14,980,500
1230 FISKE PLC 02248663 Investment Banking and Brokerage Services 8,580,000 5,563,370 1.0
1231 GCM RESOURCES PLC 04913119 Oil, Gas and Coal 8,570,000 11,679,390
1232 7DIGITAL GROUP PLC 03958483 Retailers 8,570,000 5,186,610 0.8 -1.8
1233 CEPS PLC 00507461 Investment Banking and Brokerage Services 8,510,000 1,965,000
1234 LIMITLESS EARTH PLC 08810879 Investment Banking and Brokerage Services 8,500,000 6,538,670 177.5
1235 ROSSLYN DATA TECHNOLOGIES PLC 08882249 Software and Computer Services 8,500,000 2,282,260 0.3 -4.1
1236 WINDAR PHOTONICS PLC 09024532 Electronic and Electrical Equipment 8,460,000 12,151,320 16.8 -4.1
1237 ALPHA GROWTH PLC 09734404 Investment Banking and Brokerage Services 8,210,000 -1,491,660 -18.3
1238 PANTHERA RESOURCES PLC 10953697 Precious Metals and Mining 8,130,000 -3,388,000
1239 CADOGAN PETROLEUM PLC 05718406 Oil, Gas and Coal 8,060,000 -4,638,000 -0.9 1.8
1240 BARON OIL PLC 05098776 Oil, Gas and Coal 7,990,000 708,530 -0.8 -0.8
1241 OTAQ PLC 11429299 Electronic and Electrical Equipment 7,920,000 6,605,270 1.8 -22.1
1242 SECURED INCOME FUND PLC 09682883 Closed End Investments 7,900,000 7,900,000 5.5
1243 CAERUS MINERAL RESOURCES PLC 11043077 Industrial Metals and Mining 7,900,000 450,220
1244 BEZANT RESOURCES PLC 02918391 Precious Metals and Mining 7,890,000 1,396,940 -1.8 -1.8
1245 BIOME TECHNOLOGIES PLC 01873702 Chemicals 7,890,000 5,262,750 0.9 -3.2
1246 MINOAN GROUP PLC 03770602 Travel and Leisure 7,870,000 6,797,670 -7.9 -7.9
1247 ECHO ENERGY PLC 05483127 Oil, Gas and Coal 7,840,000 26,363,600 4.8 -3.9
1248 PIPEHAWK PLC 03995041 Technology Hardware and Equipment 7,810,000 12,019,000 224.0 1.9 -21.8
1249 BRAVEHEART INVESTMENT GROUP PLC SC247376 Investment Banking and Brokerage Services 7,780,000 15,622,200 16.4 204.5
1250 BLENCOWE RESOURCES PLC 10966847 Open End and Miscellaneous Investment Vehicles 7,740,000 8,210,045 -10.3 -10.3
1251 PITTARDS PLC 00102384 Personal Goods 7,680,000 16,872,730 1.1 -13.7
1252 BLUE PLANET INVESTMENT TRUST PLC SC192153 Closed End Investments 7,670,000 7,670,000
1253 GUILD ESPORTS PLC 12187837 Travel and Leisure 7,650,000 -16,275,800
1254 GREENROC MINING PLC 7,620,000 7,620,000
1255 IMMEDIA GROUP PLC 04947859 Telecommunications Service Providers 7,610,000 -2,604,100 -1.1 5.2
1256 WESTMINSTER GROUP PLC 03967650 Aerospace and Defense 7,600,000 -1,613,380 -0.2 3.1
1257 BONHILL GROUP PLC 02607995 Finance and Credit Services 7,590,000 5,765,750 0.3 -2.6
1258 CHESTERFIELD RESOURCES PLC 10545738 Industrial Metals and Mining 7,490,000 5,536,710 -7.4 -7.4
1259 KAZERA GLOBAL PLC 05697574 Industrial Support Services 7,370,000 7,487,159 -7.8 -7.8
1260 COMPTOIR GROUP PLC 07741283 Travel and Leisure 7,360,000 480,111,000 20.2 -242.3
1261 BLUEROCK DIAMONDS PLC 08248437 Precious Metals and Mining 7,300,000 3,743,020 0.9 -3.0
1262 STARVEST PLC 03981468 Investment Banking and Brokerage Services 7,290,000 7,169,632 0.5
1263 KERAS RESOURCES PLC 07353748 Industrial Metals and Mining 7,240,000 5,757,480 -5.0 -5.0
1264 PARITY GROUP PLC 03539413 Industrial Support Services 7,220,000 6,883,882 0.1 30.7
1265 LOCATION SCIENCES GROUP PLC 06458458 Software and Computer Services 7,160,000 6,031,880 5.6 -4.3
1266 NON-STANDARD FINANCE PLC 09122252 Finance and Credit Services 7,140,000 282,750,000 2.1
1267 STRATEGIC MINERALS PLC 07440902 Industrial Metals and Mining 7,060,000 4,828,590 1.3 5.3
1268 VELOCITY COMPOSITES PLC 06389233 Aerospace and Defense 6,920,000 6,389,740 0.5 -2.6
1269 TOWER RESOURCES PLC 05305345 Oil, Gas and Coal 6,850,000 6,285,635
1270 VERDITEK PLC 10114644 Alternative Energy 6,840,000 6,168,575 -3.9 -3.9
1271 NUFORMIX PLC 09632100 Pharmaceuticals, Biotechnology and Marijuana Production 6,770,000 4,912,590 25.1 -4.1
1272 REACT GROUP PLC 05454010 Industrial Support Services 6,730,000 4,667,110 1.1 18.8
1273 ACTUAL EXPERIENCE PLC 06838738 Software and Computer Services 6,600,000 4,094,780 2.1 -1.2
1274 ONDO INSURTECH PLC 6,480,000 6,480,000
1275 CHILL BRANDS GROUP PLC 6,470,000 6,470,000
1276 CORCEL PLC 05227458 Industrial Metals and Mining 6,390,000 5,281,850
1277 PETARDS GROUP PLC 02990100 Industrial Support Services 6,360,000 5,477,328 0.4 -4.3
1278 TASTY PLC 05826464 Travel and Leisure 6,350,000 54,855,900 2.3 -9.0
1279 SURE VENTURES PLC 10829500 Closed End Investments 6,310,000 6,310,000
1280 ROQUEFORT THERAPEUTICS PLC 12819145 Open End and Miscellaneous Investment Vehicles 6,290,000 3,860,000
1281 AEOREMA COMMUNICATIONS PLC 04314540 Media 6,280,000 5,577,400 1.3 -14.4
1282 BRITISH & AMERICAN INVESTMENT TRUST PLC 00433137 Closed End Investments 6,250,000 6,250,000
1283 GRAFENIA PLC 03983312 Consumer Services 6,240,000 8,999,430 0.7 -3.6
1284 TOUCHSTAR PLC SC005543 Technology Hardware and Equipment 6,140,000 4,674,120 72.4 0.8 41.4
1285 NEW CENTURY AIM VCT PLC 05352611 Closed End Investments 6,090,000 6,090,000
1286 TMT ACQUISITION PLC 6,050,000 6,050,000
1287 MICROSAIC SYSTEMS PLC 03568010 Electronic and Electrical Equipment 6,040,000 -9,934,200 -16.1 3.4
1288 ORIOLE RESOURCES PLC 05601091 Industrial Metals and Mining 5,880,000 1,188,700 -1.4 -1.4
1289 SCHOLIUM GROUP PLC 08833975 Retailers 5,850,000 7,048,000 1.0 -46.7
1290 ECSC GROUP PLC 03964848 Software and Computer Services 5,750,000 5,750,000
1291 CIZZLE BIOTECHNOLOGY HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 5,710,000 5,710,000
1292 CORNERSTONE FS PLC 08367949 Industrial Support Services 5,680,000 -4,154,640
1293 N4 PHARMA PLC 01435584 Pharmaceuticals, Biotechnology and Marijuana Production 5,610,000 2,235,530
1294 OSIRIUM TECHNOLOGIES PLC 09854713 Software and Computer Services 5,530,000 5,570,448 4.1 -1.8
1295 DEEPMATTER GROUP PLC 05845469 Software and Computer Services 5,520,000 2,940,810 1.9 -1.2
1296 PEMBRIDGE RESOURCES PLC 07352056 Industrial Metals and Mining 5,360,000 34,669,300 0.9 -4.4
1297 HOLDERS TECHNOLOGY PLC 01730535 Electronic and Electrical Equipment 5,280,000 4,516,002 0.5 -51.9
1298 PRIMORUS INVESTMENTS PLC 03740688 Media 5,240,000 4,319,294 1.7 1.1
1299 ROCKFIRE RESOURCES PLC 07791328 Industrial Metals and Mining 5,150,000 2,796,300 -2,796,300.0 -2.2
1300 IDE GROUP HOLDINGS PLC SC368538 Software and Computer Services 5,090,000 22,584,000 0.9 -26.9
1301 CHAMBERLIN PLC 00076928 Industrial Metals and Mining 5,070,000 3,285,050 0.1 6.0
1302 VELA TECHNOLOGIES PLC 03904195 Media 5,070,000 1,398,310
1303 SVM UK EMERGING FUND PLC SC211841 Closed End Investments 5,010,000 5,010,000
1304 DCD MEDIA PLC 03393610 Media 4,960,000 1,826,250 0.2 -19.3
1305 LANSDOWNE OIL & GAS PLC 05662495 Oil, Gas and Coal 4,900,000 5,105,429
1306 FLETCHER KING PLC 02014432 Real Estate Investment and Services 4,870,000 1,985,800 0.9 -3.5
1307 ATHELNEY TRUST PLC 02933559 Closed End Investments 4,860,000 4,860,000 4.5
1308 EVE SLEEP PLC 09261636 Household Goods and Home Construction 4,800,000 -2,812,340 -0.1 1.2
1309 LEEDS GROUP PLC 00067863 Industrial Materials 4,780,000 10,235,600 0.3 18.4
1310 PLEXUS HOLDINGS PLC 03322928 Oil, Gas and Coal 4,770,000 7,110,060 7.9 -2.2
1311 ASCENT RESOURCES PLC 05239285 Oil, Gas and Coal 4,690,000 2,782,900 -1.2 -1.2
1312 MIRADA PLC 03609752 Software and Computer Services 4,680,000 12,144,000 1.0 -14.6
1313 NOSTRA TERRA OIL AND GAS COMPANY PLC 05338258 Oil, Gas and Coal 4,660,000 5,662,230 4.5 -7.5
1314 ZEGONA COMMUNICATIONS PLC 09395163 Telecommunications Service Providers 4,620,000 -22,644,700 0.4 4.0 4.0
1315 RED ROCK RESOURCES PLC 05225394 Industrial Metals and Mining 4,590,000 2,946,730 0.6
1316 KCR RESIDENTIAL REIT PLC 09080097 Real Estate Investment Trusts 4,580,000 4,580,000
1317 FOX MARBLE HOLDINGS PLC 07811256 Construction and Materials 4,530,000 7,346,470 12.1 -3.1
1318 EDENVILLE ENERGY PLC 05292528 Industrial Metals and Mining 4,380,000 3,402,870 34.6 -2.9
1319 SUNRISE RESOURCES PLC 05363956 Industrial Metals and Mining 4,270,000 938,830 -3.1 -3.1
1320 DILLISTONE GROUP PLC 04578125 Software and Computer Services 4,230,000 5,794,280 0.9 5.0
1321 ONLINE BLOCKCHAIN PLC 03203042 Software and Computer Services 4,220,000 1,646,860 13.6 -10.1
1322 MOBILE TORNADO GROUP PLC 05136300 Telecommunications Service Providers 4,180,000 17,073,400 6.7 -46.0
1323 ALINA HOLDINGS PLC 05304743 Real Estate Investment Trusts 4,140,000 4,140,000
1324 NORMAN BROADBENT PLC 00318267 Industrial Support Services 4,100,000 2,908,220 0.3 22.5
1325 PHYSIOMICS PLC 04225086 Medical Equipment and Services 4,090,000 3,010,970 3.4 -21.9
1326 SCIROCCO ENERGY PLC 05542880 Oil, Gas and Coal 4,040,000 4,047,958 238.1
1327 NEW CENTURY AIM VCT 2 PLC 06054576 Closed End Investments 3,900,000 3,900,000 18.4
1328 W RESOURCES PLC 04782584 Industrial Metals and Mining 3,890,000 57,138,400 52.6 -38.6
1329 SABIEN TECHNOLOGY GROUP PLC 05568060 Electronic and Electrical Equipment 3,720,000 1,422,000 2.0 -3.0
1330 CLONTARF ENERGY PLC 04967918 Precious Metals and Mining 3,570,000 3,887,537
1331 RTC GROUP PLC 02558971 Industrial Support Services 3,510,000 4,200,756 5.8 0.1 -3.9
1332 ROSS GROUP PLC 00131902 Electronic and Electrical Equipment 3,500,000 6,660,180 2.3 -2.9 -2.9
1333 KATORO GOLD PLC 09306219 Precious Metals and Mining 3,450,000 1,718,170 9.1
1334 HERMES PACIFIC INVESTMENTS PLC 05239281 Travel and Leisure 3,380,000 274,690
1335 GUNSYND PLC 05656604 Pharmaceuticals, Biotechnology and Marijuana Production 3,370,000 628,430 4.1 0.4
1336 TANFIELD GROUP PLC 04061965 Industrial Engineering 3,260,000 2,206,140
1337 RURELEC PLC 04812855 Electricity 3,230,000 4,026,269
1338 OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC 05038854 Closed End Investments 3,220,000 3,220,000
1339 JOHN LEWIS OF HUNGERFORD PLC 01317377 Household Goods and Home Construction 3,100,000 4,978,800 0.9 -14.6
1340 PATHFINDER MINERALS PLC 02578942 Industrial Metals and Mining 3,060,000 1,318,320
1341 ACP ENERGY PLC 3,030,000 3,030,000
1342 PHSC PLC 04121793 Industrial Support Services 2,960,000 1,236,360 0.3 -16.7
1343 DRUMZ PLC 00298654 Closed End Investments 2,940,000 2,940,000
1344 SPACEANDPEOPLE PLC SC212277 Media 2,930,000 2,564,608 0.5 -2.2
1345 IMAGE SCAN HOLDINGS PLC 03062983 Technology Hardware and Equipment 2,860,000 39,370 0.0 -0.2
1346 MARECHALE CAPITAL PLC 03515836 Investment Banking and Brokerage Services 2,860,000 2,511,924 5.2
1347 URA HOLDINGS PLC 2,620,000 2,620,000
1348 SENSYNE HEALTH PLC 11425451 Health Care Providers 2,580,000 -45,629,000 -11.5 2.4
1349 TERTIARY MINERALS PLC 03821411 Industrial Metals and Mining 2,530,000 1,409,700 8.0 -3.0
1350 AUKETT SWANKE GROUP PLC 02155571 Construction and Materials 2,480,000 4,931,390 0.4 -17.9
1351 PINEAPPLE POWER CORPORATION PLC 09081452 Open End and Miscellaneous Investment Vehicles 2,460,000 -564,960
1352 NEWMARK SECURITY PLC 03339998 Industrial Support Services 2,390,000 3,505,640 0.2 -125.2
1353 MALVERN INTERNATIONAL PLC 05174452 Industrial Support Services 2,360,000 5,293,140 0.9 -1.9
1354 OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC 04351474 Closed End Investments 2,130,000 2,130,000
1355 ADM ENERGY PLC 05311866 Oil, Gas and Coal 1,850,000 -1,730,980 -5.0
1356 SLINGSBY (H.C.) PLC Industrial Engineering 1,840,000 1,867,000 0.6 0.1 1.9
1357 REAL GOOD FOOD PLC 04666282 Food Producers 1,840,000 49,163,000 0.8 16,387.7
1358 CHELVERTON GROWTH TRUST PLC 02989519 Closed End Investments 1,800,000 1,800,000
1359 ELECTRIC GUITAR PLC 1,790,000 1,790,000
1360 METALNRG PLC 05714562 Industrial Metals and Mining 1,700,000 1,795,025
1361 VAST RESOURCES PLC 05414325 Precious Metals and Mining 1,670,000 -1,924,190,000 485.6 485.6
1362 NET ZERO INFRASTRUCTURE PLC 1,610,000 1,610,000
1363 TOOPLE PLC 10037980 Telecommunications Equipment 1,590,000 2,544,271 0.7 -2.1
1364 I-NEXUS GLOBAL PLC 11321642 Software and Computer Services 1,520,000 1,400,026 0.3 -0.7
1365 OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC 03276063 Closed End Investments 1,490,000 1,490,000
1366 MORE ACQUISITIONS PLC 1,440,000 1,440,000
1367 CITIUS RESOURCES PLC Precious Metals and Mining 1,300,000 1,300,000
1368 MEDIAZEST PLC 05151799 Media 1,260,000 2,710,920 1.3 -21.9
1369 INSPIRIT ENERGY HOLDINGS PLC 05075088 Construction and Materials 1,260,000 1,230,223 -11.1 -11.1
1370 BOSTON INTERNATIONAL HOLDINGS PLC 09876705 Open End and Miscellaneous Investment Vehicles 1,180,000 1,235,047
1371 TIGER ROYALTIES AND INVESTMENTS PLC 02882601 Closed End Investments 1,120,000 1,120,000
1372 ANGLO AFRICAN AGRICULTURE PLC 07913053 Investment Banking and Brokerage Services 860,000 2,122,970 1.2 -2.5
1373 CRAVEN HOUSE CAPITAL PLC 05123368 Investment Banking and Brokerage Services 740,000 737,000 -0.4
1374 DUKEMOUNT CAPITAL PLC 07611240 Real Estate Investment and Services 740,000 1,434,295 0.5
1375 GRIT INVESTMENT TRUST PLC 08256031 Closed End Investments 570,000 570,000
1376 TRAFALGAR PROPERTY GROUP PLC 04340125 Household Goods and Home Construction 500,000 5,955,670 2.9 29.5
1377 ABERDEEN STANDARD EQUITY INCOME TRUST PLC 02648152 Closed End Investments 0
1378 STANDARD LIFE PRIVATE EQUITY TRUST PLC SC216638 Closed End Investments 0 0.0
1379 HARMONY ENERGY INCOME TRUST PLC 0
1380 ULS TECHNOLOGY PLC 07466574 Software and Computer Services 612,388 0.0 0.0 0.2
1381 CLINIGEN GROUP PLC 06771928 Pharmaceuticals, Biotechnology and Marijuana Production 349,259,000 0.0 0.7 3.1
1382 MARSTON'S PLC 00031461 Travel and Leisure 1,864,450,000 3.6 50.9
1383 CARR'S GROUP PLC 00098221 Food Producers 38,450,700 0.0 0.1 2.4
1384 YOUNG & CO'S BREWERY PLC 0
1385 AURA RENEWABLE ACQUISITIONS PLC 0
1386 FIRST TIN PLC 0
1387 ST. JAMES'S PLACE PLC 03183415 Investment Banking and Brokerage Services -6,564,550,000 0.0 -0.8 -15.0
1388 LOK'N STORE GROUP PLC 04007169 Real Estate Investment and Services 52,506,400 0.0 2.7 5.8
1389 DOMINO'S PIZZA GROUP PLC 03853545 Travel and Leisure 479,409,000 0.0 0.9 4.6
1390 AJAX RESOURCES PLC 0
1391 MCCOLL'S RETAIL GROUP PLC 08783477 Personal Care, Drug and Grocery Stores 280,705,000 0.2 9.8
1392 ARDEN PARTNERS PLC 04427253 Investment Banking and Brokerage Services -4,380,900 -0.7
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