UK Top PLCs - as at 2022-08-31

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