UK Top PLCs - as at 2024-02-28

Rank Company Company number Sector Market Cap GBP EV GBP PE EV/Revenue EV/EBITDA
1 SHELL PLC 158,654,000,000 158,654,000,000
2 ASTRAZENECA PLC 02723534 Pharmaceuticals, Biotechnology and Marijuana Production 154,755,000,000 165,128,000,000 54.1 6.0 24.5
3 HSBC HOLDINGS PLC 00617987 Banks 117,149,000,000 -310,767,000,000 27.3 -7.0
4 UNILEVER PLC 00041424 Personal Care, Drug and Grocery Stores 96,624,500,000 118,614,500,000 19.9 2.3 11.1
5 BP PLC 00102498 Oil, Gas and Coal 78,248,400,000 135,122,400,000 0.7 6.8
6 GSK PLC 03888792 Pharmaceuticals, Biotechnology and Marijuana Production 68,526,500,000 95,413,500,000 13.1 2.9 9.8
7 DIAGEO PLC 00023307 Beverages 66,167,700,000 76,743,300,000 58.9 6.7 21.5
8 RELX PLC 00077536 Media 65,153,100,000 72,282,670,000 53.3 10.2 34.1
9 RIO TINTO PLC 00719885 Industrial Metals and Mining 63,559,500,000 66,042,500,000 9.1 1.5 3.1
10 BRITISH AMERICAN TOBACCO PLC 03407696 Tobacco 52,444,000,000 93,228,300,000 8.2 3.6 7.6
11 LONDON STOCK EXCHANGE GROUP PLC 05369106 Finance and Credit Services 48,037,700,000 37,535,800,000 80.1 15.4 32.6
12 NATIONAL GRID PLC 04031152 Gas, Water and Multi-utilities 38,592,000,000 68,309,600,000 26.0 4.6 14.6
13 BAE SYSTEMS PLC 01470151 Aerospace and Defense 37,608,400,000 39,270,970,000 9.0 199.1
14 COMPASS GROUP PLC 04083914 Consumer Services 37,018,900,000 39,624,650,000 259.4 2.5 114.9
15 RECKITT BENCKISER GROUP PLC 06270876 Personal Care, Drug and Grocery Stores 35,567,800,000 44,751,140,000 30.0 3.2 12.9
16 ROLLS-ROYCE HOLDINGS PLC 07524813 Aerospace and Defense 31,066,000,000 34,376,670,000 2.9 -28.9
17 HALEON PLC 30,608,000,000 30,608,000,000
18 LLOYDS BANKING GROUP PLC SC095000 Banks 29,856,200,000 35,188,220,000 15.6 2.8
19 COCA-COLA EUROPACIFIC PARTNERS PLC Beverages 24,952,100,000 24,952,100,000
20 BARCLAYS PLC 00048839 Banks 24,946,200,000 37,384,900,000 9.9 2.0
21 ASHTEAD GROUP PLC 01807982 Industrial Transportation 24,847,500,000 26,292,610,000 40.6 5.4 12.4
22 3I GROUP PLC 01142830 Investment Banking and Brokerage Services 24,022,600,000 24,022,600,000 33.6
23 ANGLO AMERICAN PLC 03564138 Industrial Metals and Mining 22,752,200,000 29,359,590,000 13.9 0.9 3.2
24 PRUDENTIAL PLC 01397169 Life Insurance 21,381,400,000 37,082,100,000 13.9 0.7 14.5
25 NATWEST GROUP PLC SC045551 Banks 20,921,800,000 -149,224,200,000 -17.6
26 TESCO PLC 00445790 Personal Care, Drug and Grocery Stores 19,624,500,000 31,041,300,000 3.1 0.5 10.0
27 VODAFONE GROUP PLC 01833679 Telecommunications Service Providers 18,717,000,000 84,982,800,000 9.0 1.9 6.7
28 ANTOFAGASTA PLC 01627889 Industrial Metals and Mining 17,917,900,000 22,883,760,000 48.9 4.5 9.0
29 SSE PLC SC117119 Electricity 17,765,600,000 26,165,630,000 19.1 4.0 15.7
30 STANDARD CHARTERED PLC 00966425 Banks 17,762,500,000 -3,901,200,000 28.8 -0.3
31 ASSOCIATED BRITISH FOODS PLC 00293262 Food Producers 17,174,900,000 19,640,890,000 42.9 1.6 15.9
32 IMPERIAL BRANDS PLC 03236483 Tobacco 14,839,900,000 26,265,900,000 9.8 1.5 6.9
33 LEGAL & GENERAL GROUP PLC Life Insurance 14,476,700,000 72,094,000,000 9.5 4.0 39.2
34 INTERCONTINENTAL HOTELS GROUP PLC 05134420 Travel and Leisure 13,810,800,000 15,942,580,000 9.1 61.6
35 SAGE GROUP PLC 02231246 Software and Computer Services 12,565,700,000 12,484,476,300 41.3 6.6 22.5
36 AVIVA PLC 02468686 Life Insurance 12,480,300,000 -3,227,400,000 4.6 -0.1 -0.8
37 SCOTTISH MORTGAGE INVESTMENT TRUST PLC SC007058 Closed End Investments 11,210,700,000 11,210,700,000
38 INFORMA PLC 08860726 Media 11,068,500,000 13,210,180,000 8.0 47.5
39 RENTOKIL INITIAL PLC 05393279 Industrial Support Services 11,056,300,000 12,157,940,000 59.5 4.3 23.1
40 BUNZL PLC 00358948 General Industrials 10,657,800,000 12,496,350,000 24.6 1.2 15.5
41 NEXT PLC 04412362 Retailers 10,569,200,000 12,013,810,000 35.8 3.4 25.7
42 BT GROUP PLC 04190816 Telecommunications Service Providers 10,394,200,000 10,394,200,000
43 SEGRO PLC 00167591 Real Estate Investment Trusts 10,378,200,000 12,297,410,000 7.0 28.5 44.0
44 WISE PLC 9,405,410,000 9,405,410,000
45 SMITH & NEPHEW PLC Medical Equipment and Services 9,097,280,000 9,097,280,000
46 HALMA PLC 00040932 Electronic and Electrical Equipment 8,739,440,000 8,682,625,400 49.4 6.7 29.3
47 MELROSE INDUSTRIES PLC 09800044 General Industrials 8,411,980,000 11,029,800,000 1.3 18.1
48 ADMIRAL GROUP PLC 03849958 Non-life Insurance 8,166,080,000 7,304,031,000 15.4 5.6 11.4
49 SPIRAX-SARCO ENGINEERING PLC 00596337 Industrial Engineering 7,617,380,000 7,169,754,000 44.0 6.0 24.5
50 SEVERN TRENT PLC 02366619 Gas, Water and Multi-utilities 7,477,290,000 13,752,700,000 65.1 7.5 16.3
51 INTERTEK GROUP PLC 04267576 Industrial Support Services 7,459,590,000 8,842,720,000 30.3 3.2 15.1
52 UNITED UTILITIES GROUP PLC 06559020 Gas, Water and Multi-utilities 6,989,360,000 14,743,460,000 63.7 8.1 13.5
53 CENTRICA PLC 03033654 Gas, Water and Multi-utilities 6,737,070,000 10,649,000,000 164.0 0.9 3.8
54 AUTO TRADER GROUP PLC 09439967 Software and Computer Services 6,694,790,000 6,720,416,600 42.2 22.4 34.1
55 CRODA INTERNATIONAL PLC 00206132 Chemicals 6,655,510,000 6,966,910,000 30.8 5.0 18.8
56 PEARSON PLC 00053723 Media 6,602,690,000 6,811,819,000 21.3 2.0 18.7
57 SCHRODERS PLC 03909886 Investment Banking and Brokerage Services 6,340,280,000 1,425,500,000 14.0 0.5 2.0
58 MONDI PLC 06209386 General Industrials 6,217,300,000 8,362,870,000 12.3 1.3 6.3
59 JD SPORTS FASHION PLC 01888425 Retailers 6,110,920,000 6,110,920,000
60 WHITBREAD PLC 04120344 Travel and Leisure 6,105,720,000 9,374,080,000 15.9 -14.4
61 SAINSBURY (J) PLC Personal Care, Drug and Grocery Stores 5,912,910,000 12,292,610,000 0.4 9.0
62 INTERMEDIATE CAPITAL GROUP PLC 02234775 Investment Banking and Brokerage Services 5,595,750,000 5,981,183,000 35.5 14.7
63 SMITHS GROUP PLC 00137013 General Industrials 5,588,420,000 6,868,860,000 22.6 2.8 19.4
64 M&G PLC 11444019 Investment Banking and Brokerage Services 5,323,760,000 6,118,829,000 4.7 0.4 2.0
65 CONVATEC GROUP PLC 10361298 Medical Equipment and Services 5,046,580,000 5,805,468,000 62.9 3.1 14.9
66 PHOENIX GROUP HOLDINGS PLC 11606773 Life Insurance 4,980,670,000 2,428,150,000 5.4 0.1 2.0
67 F&C INVESTMENT TRUST PLC Closed End Investments 4,980,550,000 4,980,550,000
68 BERKELEY GROUP HOLDINGS (THE) PLC 05172586 Household Goods and Home Construction 4,926,160,000 4,045,440,000 14.0 2.1 9.1
69 TAYLOR WIMPEY PLC 00296805 Household Goods and Home Construction 4,874,890,000 4,083,386,000 21.6 1.5 11.0
70 WEIR GROUP PLC SC002934 Industrial Engineering 4,758,690,000 5,415,297,000 2.8 15.2
71 MARKS AND SPENCER GROUP PLC 04256886 Retailers 4,672,950,000 8,402,150,000 0.9 17.5
72 DIPLOMA PLC 03899848 Industrial Support Services 4,634,220,000 4,421,576,000 85.5 8.2 49.0
73 LAND SECURITIES GROUP PLC 04369054 Real Estate Investment Trusts 4,615,300,000 8,126,720,000 12.8 26.0
74 BURBERRY GROUP PLC 03458224 Personal Goods 4,607,300,000 4,947,150,000 223.1 2.2 13.7
75 BARRATT DEVELOPMENTS PLC 00000000 Household Goods and Home Construction 4,546,470,000 3,289,770,000 11.3 0.9 5.3
76 RIGHTMOVE PLC 06426485 Real Estate Investment and Services 4,542,660,000 4,445,671,300 41.6 21.6 32.5
77 HOWDEN JOINERY GROUP PLC 02128710 Retailers 4,537,530,000 4,666,579,000 30.6 3.0 20.9
78 IMI PLC 00714275 Electronic and Electrical Equipment 4,531,210,000 4,689,316,000 26.6 2.6 14.2
79 SMITH (DS) PLC General Industrials 4,436,770,000 6,487,910,000 10.4 1.1 8.4
80 KINGFISHER PLC 01664812 Retailers 4,395,850,000 5,738,230,000 7.5 0.5 5.0
81 BEAZLEY PLC 09763575 Non-life Insurance 4,384,980,000 -1,442,560,000 -0.5 147.2
82 PERSIMMON PLC 01818486 Household Goods and Home Construction 4,355,310,000 2,603,990,000 6.8 0.8 3.3
83 HIKMA PHARMACEUTICALS PLC 05557934 Pharmaceuticals, Biotechnology and Marijuana Production 4,348,680,000 4,957,498,000 14.4 2.1 7.2
84 OCADO GROUP PLC 07098618 Personal Care, Drug and Grocery Stores 4,237,670,000 4,327,510,600 1.9 -136.9
85 UNITE GROUP PLC 00000000 Real Estate Investment Trusts 4,184,210,000 5,816,780,000 23.7 37.2
86 EASYJET PLC 03959649 Travel and Leisure 4,122,060,000 5,373,550,000 1.8 -10.3
87 FRASERS GROUP PLC 06035106 Retailers 3,664,340,000 4,386,083,000 31.4 1.2 10.3
88 VISTRY GROUP PLC 00306718 Household Goods and Home Construction 3,580,550,000 3,277,197,000 46.4 1.8 23.6
89 RS GROUP PLC 3,571,850,000 3,571,850,000
90 AIRTEL AFRICA PLC 11462215 Telecommunications Service Providers 3,564,610,000 6,906,910,000 18.2 1.8 4.3
91 COMPUTACENTER PLC 03110569 Software and Computer Services 3,560,400,000 3,479,010,700 23.3 0.6 15.5
92 SPECTRIS PLC 02025003 Electronic and Electrical Equipment 3,538,190,000 3,460,516,800 2.6 71.5
93 POLAR CAPITAL TECHNOLOGY TRUST PLC 03224867 Closed End Investments 3,514,680,000 3,514,680,000 3.6
94 HARGREAVES LANSDOWN PLC 02122142 Investment Banking and Brokerage Services 3,454,940,000 3,147,398,000 10.6 5.3 8.7
95 FRESNILLO PLC 06344120 Precious Metals and Mining 3,355,810,000 3,186,126,000 12.4 1.3 2.6
96 ALLIANCE TRUST PLC SC001731 Closed End Investments 3,350,780,000 3,350,780,000 15.0
97 BRITISH LAND COMPANY PLC 00621920 Real Estate Investment Trusts 3,226,680,000 6,809,370,000 11.3 20.2
98 BELLWAY PLC 01372603 Household Goods and Home Construction 3,222,660,000 2,725,808,000 17.7 1.1 8.6
99 INVESTEC PLC 03633621 Banks 3,196,030,000 1,454,780,000 4.7 1.1
100 GREENCOAT UK WIND PLC 08318092 Closed End Investments 3,141,050,000 3,141,050,000 44.2
101 RENISHAW PLC 01106260 Electronic and Electrical Equipment 3,135,730,000 3,405,948,000 69.1 6.7 30.5
102 ENDEAVOUR MINING PLC Precious Metals and Mining 3,127,930,000 3,127,930,000
103 GAMES WORKSHOP GROUP PLC 02670969 Leisure Goods 3,099,010,000 2,530,839,000 31.8 8.2 19.1
104 JET2 PLC 01295221 Travel and Leisure 2,994,800,000 2,705,411,000 2.0 -36.6
105 SOFTCAT PLC 02174990 Software and Computer Services 2,932,190,000 2,974,863,700 33.0 2.6 26.5
106 ABRDN PLC 2,897,330,000 2,897,330,000
107 JOHNSON MATTHEY PLC 00033774 Chemicals 2,827,930,000 3,861,050,000 27.7 0.3 6.8
108 INCHCAPE PLC 00609782 Industrial Support Services 2,816,710,000 3,837,290,000 0.6 19.1
109 TRITAX BIG BOX REIT PLC 08215888 Real Estate Investment Trusts 2,790,880,000 2,790,880,000 19.3
110 GREGGS PLC 00502851 Personal Care, Drug and Grocery Stores 2,756,810,000 2,750,928,400 3.4 54.3
111 ROTORK PLC 00578327 Electronic and Electrical Equipment 2,656,020,000 2,512,302,000 28.4 4.2 16.3
112 DIRECT LINE INSURANCE GROUP PLC 02280426 Non-life Insurance 2,649,000,000 2,104,305,000 7.7 0.7 3.5
113 IG GROUP HOLDINGS PLC 04677092 Investment Banking and Brokerage Services 2,635,220,000 2,310,390,000 7.7 2.9
114 RIT CAPITAL PARTNERS PLC 02129188 Closed End Investments 2,587,810,000 2,587,810,000 93.2
115 DARKTRACE PLC Software and Computer Services 2,499,400,000 2,499,400,000
116 HICL INFRASTRUCTURE PLC 11738373 Closed End Investments 2,490,600,000 2,490,600,000 47.6
117 BABCOCK INTERNATIONAL GROUP PLC 02342138 Aerospace and Defense 2,476,410,000 4,157,690,000 1.0 21.1
118 SHAFTESBURY CAPITAL PLC 2,419,980,000 2,419,980,000
119 JPMORGAN GLOBAL GROWTH & INCOME PLC 00024299 Closed End Investments 2,418,680,000 2,418,680,000 29.1
120 TATE & LYLE PLC 00076535 Food Producers 2,412,020,000 -150,140,000 1.5 -0.1 -0.3
121 MONKS INVESTMENT TRUST PLC Closed End Investments 2,403,730,000 2,403,730,000
122 INDIVIOR PLC 09237894 Pharmaceuticals, Biotechnology and Marijuana Production 2,340,810,000 1,655,037,000 35.8 2.5 11.2
123 DUNELM GROUP PLC 04708277 Retailers 2,322,740,000 2,398,831,100 21.3 2.0 12.6
124 INTERNATIONAL DISTRIBUTIONS SERVICES PLC 2,320,990,000 2,320,990,000
125 ITV PLC 04967001 Media 2,266,920,000 2,749,937,000 7.9 1.0 5.0
126 SMITHSON INVESTMENT TRUST PLC 11517636 Closed End Investments 2,169,170,000 2,169,170,000
127 DERWENT LONDON PLC 01819699 Real Estate Investment Trusts 2,160,480,000 3,166,080,000 11.8 21.7
128 BANK OF GEORGIA GROUP PLC 10917019 Banks 2,152,900,000 2,016,012,000
129 QINETIQ GROUP PLC 04586941 Aerospace and Defense 2,136,730,000 1,870,584,000 18.1 1.6 10.5
130 BRITVIC PLC 05604923 Beverages 2,120,570,000 2,630,656,000 22.4 1.9 13.8
131 REDROW PLC 02877315 Household Goods and Home Construction 2,118,580,000 1,730,549,000 16.4 1.1 10.2
132 CRANSWICK PLC 01074383 Food Producers 2,073,110,000 2,036,876,500 24.8 1.1 11.7
133 SERCO GROUP PLC 02048608 Industrial Support Services 2,066,940,000 2,621,495,000 16.0 0.7 15.2
134 BRIDGEPOINT GROUP PLC 2,054,670,000 2,054,670,000
135 NETWORK INTERNATIONAL HOLDINGS PLC 11849292 Industrial Support Services 2,040,430,000 2,047,116,980 412.2 7.2 28.8
136 HG CAPITAL TRUST PLC 01525583 Closed End Investments 2,014,010,000 2,014,010,000 15.5
137 VIRGIN MONEY UK PLC 09595911 Banks 2,008,690,000 6,172,330,000 6.6
138 CITY OF LONDON INVESTMENT TRUST PLC 00034871 Closed End Investments 1,989,120,000 1,989,120,000
139 LONDONMETRIC PROPERTY PLC 07124797 Real Estate Investment Trusts 1,972,780,000 2,759,893,000 21.1 21.4 24.6
140 BIG YELLOW GROUP PLC 03625199 Real Estate Investment Trusts 1,967,840,000 2,042,557,700 33.5 15.6 24.4
141 HARBOUR ENERGY PLC SC234781 Oil, Gas and Coal 1,944,420,000 -137,400,000 -0.1 -0.1
142 PETERSHILL PARTNERS PLC 1,941,850,000 1,941,850,000
143 PENNON GROUP PLC 02366640 Gas, Water and Multi-utilities 1,892,040,000 2,533,029,000 1.0 4.2 10.8
144 ENERGEAN PLC 10758801 Oil, Gas and Coal 1,871,510,000 3,433,700,000 122.6 -205.8
145 GRAINGER PLC 00125575 Real Estate Investment and Services 1,847,950,000 2,901,430,000 19.3 13.6 25.6
146 BALFOUR BEATTY PLC 00395826 Construction and Materials 1,823,220,000 1,791,835,200 61.8 0.2 41.7
147 WORLDWIDE HEALTHCARE TRUST PLC 03023689 Closed End Investments 1,822,810,000 1,822,810,000 3.2
148 CALEDONIA INVESTMENTS PLC 00235481 Closed End Investments 1,812,100,000 1,812,100,000
149 DRAX GROUP PLC 05562053 Electricity 1,791,470,000 2,434,626,000 0.6 7.2
150 SSP GROUP PLC 05735966 Travel and Leisure 1,747,770,000 3,157,630,000 2.2 -15.5
151 JPMORGAN AMERICAN INVESTMENT TRUST PLC 00015543 Closed End Investments 1,722,890,000 1,722,890,000 8.1
152 LXI REIT PLC 10535081 Real Estate Investment Trusts 1,698,190,000 1,698,190,000 21.4
153 MERCANTILE INVESTMENT TRUST (THE) PLC 00020537 Closed End Investments 1,685,190,000 1,685,190,000 3.5
154 DELIVEROO PLC 13227665 Software and Computer Services 1,670,970,000 -2,544,490,000 -2.2 11.6
155 SAFESTORE HOLDINGS PLC 04726380 Real Estate Investment Trusts 1,670,070,000 1,983,417,000 9.4 12.2 22.9
156 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC SC118022 Closed End Investments 1,667,370,000 1,667,370,000
157 PERSONAL ASSETS TRUST PLC SC074582 Closed End Investments 1,654,010,000 1,654,010,000 19.9
158 FINSBURY GROWTH & INCOME TRUST PLC SC013958 Closed End Investments 1,644,410,000 1,644,410,000
159 TBC BANK GROUP PLC 10029943 Banks 1,639,650,000 1,539,921,200
160 OSB GROUP PLC 11976839 Finance and Credit Services 1,635,660,000 3,207,850,000 8.6 7.3
161 WH SMITH PLC 05202036 Retailers 1,618,080,000 2,519,123,000 3.6 -26.0
162 CARNIVAL PLC 04039524 Travel and Leisure 1,614,110,000 20,360,610,000 24.5 -4.6
163 4IMPRINT GROUP PLC 00177991 Media 1,605,830,000 1,387,901,000 714.7 2.5 499.1
164 TRAVIS PERKINS PLC 00824821 Retailers 1,566,620,000 2,776,060,000 0.5 17.3
165 GLOBALDATA PLC 03925319 Media 1,512,600,000 1,540,817,900 70.6 8.6 33.4
166 MURRAY INTERNATIONAL TRUST PLC SC006705 Closed End Investments 1,508,930,000 1,508,930,000 8.8
167 FIDELITY EUROPEAN TRUST PLC Closed End Investments 1,506,170,000 1,506,170,000
168 HAYS PLC 02150950 Industrial Support Services 1,491,220,000 1,189,313,000 0.2 15.3
169 PAGEGROUP PLC 03310225 Industrial Support Services 1,486,670,000 1,235,196,000 0.9 45.7
170 PANTHEON INTERNATIONAL PLC 02147984 Closed End Investments 1,485,170,000 1,485,170,000 24.5
171 WITAN INVESTMENT TRUST PLC 00101625 Closed End Investments 1,485,070,000 1,485,070,000 27.3
172 ASHMORE GROUP PLC 03675683 Investment Banking and Brokerage Services 1,476,800,000 562,963,000 7.4 1.9 2.8
173 TRAINLINE PLC 11961132 Travel and Leisure 1,458,550,000 2,298,230,000 14.1 -206.1
174 ZEGONA COMMUNICATIONS PLC 09395163 Telecommunications Service Providers 1,457,590,000 1,430,325,300 121.0 -254.1 -254.1
175 HILL & SMITH PLC Industrial Metals and Mining 1,456,370,000 1,456,370,000
176 MITIE GROUP PLC SC019230 Industrial Support Services 1,426,240,000 907,681,000 27.2 0.4 10.6
177 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 11488166 Automobiles and Parts 1,423,290,000 1,896,387,000 3.1 -10.6
178 RATHBONES GROUP PLC 01000403 Investment Banking and Brokerage Services 1,409,800,000 1,308,750,000 50.7 3.3 12.6
179 MITCHELLS & BUTLERS PLC Travel and Leisure 1,404,680,000 3,315,870,000 2.2 61.4
180 NATIONWIDE BUILDING SOCIETY Banks 1,403,880,000 1,403,880,000
181 ITHACA ENERGY PLC 1,395,780,000 1,395,780,000
182 KAINOS GROUP PLC 09579188 Software and Computer Services 1,386,940,000 1,372,082,900 49.3 6.9 37.4
183 PARAGON BANKING GROUP PLC 02336032 Finance and Credit Services 1,382,590,000 5,266,250,000 15.1 19.8
184 QUILTER PLC 06404270 Investment Banking and Brokerage Services 1,354,260,000 -234,650,000 15.8 0.0 -1.2
185 FEVERTREE DRINKS PLC 08415302 Beverages 1,347,730,000 1,131,943,000 32.3 4.5 20.8
186 BYTES TECHNOLOGY GROUP PLC 12935776 Software and Computer Services 1,339,900,000 173,620,000
187 SAVILLS PLC 02122174 Real Estate Investment and Services 1,332,010,000 1,369,064,500 19.4 0.8 11.2
188 ALLIANZ TECHNOLOGY TRUST PLC 03117355 Closed End Investments 1,328,270,000 1,328,270,000 2.4
189 ASCENTIAL PLC 09934451 Software and Computer Services 1,328,110,000 1,507,007,000 5.7 123.5
190 YOUGOV PLC 03607311 Media 1,320,180,000 1,248,843,700 164.8 8.1 46.9
191 MONEYSUPERMARKET.COM GROUP PLC 06160943 Software and Computer Services 1,314,430,000 1,293,182,300 19.0 3.7 14.3
192 VESUVIUS PLC 08217766 Industrial Engineering 1,302,820,000 1,492,029,000 31.6 1.0 10.6
193 BANKERS INVESTMENT TRUST PLC 00026351 Closed End Investments 1,298,010,000 1,298,010,000 21.2
194 PETS AT HOME GROUP PLC 08885072 Retailers 1,295,930,000 1,792,030,000 18.3 1.6 13.2
195 HAMMERSON PLC 00360632 Real Estate Investment Trusts 1,268,620,000 3,147,270,000 12.4 30.6
196 OXFORD INSTRUMENTS PLC 00775598 Electronic and Electrical Equipment 1,264,610,000 1,175,642,300 36.0 3.9 23.5
197 DOWLAIS GROUP PLC 1,264,540,000 1,264,540,000
198 SMART METERING SYSTEMS PLC SC367563 Industrial Support Services 1,263,200,000 1,142,371,000 6.6 11.1 24.8
199 AJ BELL PLC 04503206 Investment Banking and Brokerage Services 1,254,720,000 1,177,644,800 32.5 9.4 0.1
200 BREEDON GROUP PLC Construction and Materials 1,253,830,000 1,253,830,000
201 ALPHAWAVE IP GROUP PLC Technology Hardware and Equipment 1,244,750,000 1,244,750,000
202 ASSURA PLC 09349441 Real Estate Investment Trusts 1,241,080,000 1,983,717,000 13.6 17.2 21.0
203 GAMMA COMMUNICATIONS PLC 08943488 Telecommunications Service Providers 1,202,840,000 1,002,311,000 18.9 2.5 14.0
204 PREMIER FOODS PLC 05160050 Food Producers 1,197,200,000 1,519,677,000 15.6 1.7 10.5
205 PRIMARY HEALTH PROPERTIES PLC 03033634 Real Estate Investment Trusts 1,194,160,000 2,255,680,000 10.3 16.2
206 BODYCOTE PLC 00519057 Industrial Metals and Mining 1,184,160,000 1,052,640,000 3,092.5 1.8 7.5
207 GENUS PLC 02972325 Pharmaceuticals, Biotechnology and Marijuana Production 1,183,280,000 1,170,515,300 24.6 2.1 14.3
208 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 02618994 Closed End Investments 1,158,280,000 1,158,280,000 38.9
209 BALTIC CLASSIFIEDS GROUP PLC 1,156,380,000 1,156,380,000
210 TELECOM PLUS PLC 03263464 Telecommunications Service Providers 1,153,180,000 1,239,603,000 31.1 1.4 18.6
211 OXFORD NANOPORE TECHNOLOGIES PLC 1,143,100,000 1,143,100,000
212 HERALD INVESTMENT TRUST PLC 02879728 Closed End Investments 1,142,430,000 1,142,430,000 6.7
213 KEYWORDS STUDIOS PLC 08548351 Leisure Goods 1,132,480,000 1,027,135,000 60.5 2.7 20.2
214 MORGAN SINDALL GROUP PLC 00521970 Construction and Materials 1,110,550,000 831,529,000 24.4 0.3 11.6
215 CLARKSON PLC 01190238 Industrial Transportation 1,103,200,000 933,796,000 2.6 18.2
216 ABERFORTH SMALLER COMPANIES TRUST PLC SC126524 Closed End Investments 1,088,310,000 1,088,310,000
217 COATS GROUP PLC 00103548 General Industrials 1,086,510,000 1,213,269,000 57.5 1.0 8.9
218 VICTREX PLC 02793780 Chemicals 1,070,330,000 876,257,000 19.7 3.3 9.3
219 IMPAX ENVIRONMENTAL MARKETS PLC 04348393 Closed End Investments 1,064,210,000 1,064,210,000 53.5
220 CAPITAL GEARING TRUST PLC NI005574 Closed End Investments 1,056,370,000 1,056,370,000 42.6
221 CVS GROUP PLC 06312831 Consumer Services 1,054,900,000 1,284,175,000 93.2 2.9 22.7
222 LAW DEBENTURE CORPORATION PLC 00030397 Closed End Investments 1,036,420,000 1,036,420,000
223 AVI GLOBAL TRUST PLC 00028203 Closed End Investments 1,033,870,000 1,033,870,000
224 NINETY ONE PLC 12245293 Investment Banking and Brokerage Services 1,021,100,000 -7,038,710,000 6.5 -11.6 -34.9
225 WOOD GROUP (JOHN) PLC Oil, Gas and Coal 1,019,770,000 2,562,820,000 0.3 6.4
226 FIRSTGROUP PLC SC157176 Travel and Leisure 1,018,510,000 3,890,970,000 0.5 14.8
227 EDINBURGH INVESTMENT TRUST PLC SC001836 Closed End Investments 1,016,960,000 1,016,960,000
228 GENUIT GROUP PLC 06059130 Construction and Materials 1,006,650,000 684,110,000 48.5 1.7 11.7
229 OCTOPUS TITAN VCT PLC 06397765 Closed End Investments 1,003,970,000 1,003,970,000 13.0
230 TR PROPERTY INVESTMENT TRUST PLC 00084492 Closed End Investments 980,610,000 980,610,000
231 WATCHES OF SWITZERLAND GROUP PLC 11838443 Personal Goods 968,340,000 1,265,826,000 26.1 1.6 13.9
232 CHEMRING GROUP PLC 00086662 Aerospace and Defense 947,890,000 967,081,700 27.9 2.4 13.1
233 SUPERMARKET INCOME REIT PLC 10799126 Real Estate Investment Trusts 943,400,000 943,400,000 9.5
234 BLACKROCK WORLD MINING TRUST PLC 02868209 Closed End Investments 941,580,000 1,017,625,800 4.2 4.6 0.7
235 WETHERSPOON ( J.D.) PLC 01709784 Travel and Leisure 937,060,000 2,260,540,000 3.0 -337.9
236 WORKSPACE GROUP PLC 02041612 Real Estate Investment Trusts 935,760,000 1,438,197,000 9.2 17.6
237 FIDELITY CHINA SPECIAL SITUATIONS PLC 07133583 Closed End Investments 917,240,000 917,240,000
238 GREAT PORTLAND ESTATES PLC Closed End Investments 915,450,000 915,450,000
239 DR. MARTENS PLC 12960219 Personal Goods 914,490,000 -3,659,610,000 0.1 -5.1 -19.8
240 SPIRE HEALTHCARE GROUP PLC 09084066 Health Care Providers 911,310,000 1,787,919,000 1.9 13.5
241 INTEGRAFIN HOLDINGS PLC 08860879 Investment Banking and Brokerage Services 904,510,000 -543,180,000 19.9 -5.1 6.4
242 BIOPHARMA CREDIT PLC 900,110,000 900,110,000
243 NEXT 15 GROUP PLC 896,100,000 896,100,000
244 SCOTTISH AMERICAN INVESTMENT CO. PLC 00000000 Closed End Investments 893,360,000 893,360,000 23.8
245 FIDELITY SPECIAL VALUES PLC 02972628 Closed End Investments 888,030,000 888,030,000
246 MURRAY INCOME TRUST PLC SC012725 Closed End Investments 881,910,000 881,910,000 6.3
247 BBGI GLOBAL INFRASTRUCTURE S.A. 00000000 Closed End Investments 880,730,000 880,730,000 20.1
248 JUST GROUP PLC 08568957 Life Insurance 871,470,000 -22,922,930,000 5.3 -4.9 -54.6
249 ELEMENTIS PLC 03299608 Chemicals 831,180,000 1,162,699,000 1.5 9.2
250 JAMES HALSTEAD PLC 00140269 Construction and Materials 821,010,000 685,042,000 21.8 2.9 14.3
251 ICG ENTERPRISE TRUST PLC 01571089 Closed End Investments 817,570,000 817,570,000 10.2
252 THG PLC 06539496 Personal Care, Drug and Grocery Stores 816,480,000 -171,727,000 -0.1 0.7
253 VOLUTION GROUP PLC 09041571 Construction and Materials 801,060,000 851,528,700 76.5 3.7 22.0
254 ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC 799,100,000 799,100,000
255 TRUSTPILOT GROUP PLC 13184807 Software and Computer Services 793,660,000 -400,650,000 -3.9 49.3
256 HELIOS TOWERS PLC 12134855 Telecommunications Service Providers 792,600,000 1,459,928,000 3.5 6.9
257 REDDE NORTHGATE PLC 00053171 Industrial Transportation 784,650,000 1,250,376,000 93.8 1.3 4.5
258 TI FLUID SYSTEMS PLC 09402231 Automobiles and Parts 781,840,000 1,432,226,000 0.5 5.9
259 WINCANTON PLC 04178808 Industrial Transportation 777,150,000 907,306,000 25.9 0.7 9.2
260 MERCHANTS TRUST PLC 00028276 Closed End Investments 771,290,000 771,290,000
261 JPMORGAN JAPANESE INVESTMENT TRUST PLC 00223583 Closed End Investments 769,610,000 769,610,000 2.9
262 RWS HOLDINGS PLC 03002645 Industrial Support Services 761,770,000 136,933,000 11.6 0.4 1.8
263 MARSHALLS PLC 05100353 Construction and Materials 757,390,000 813,250,100 315.5 1.7 18.9
264 MORGAN ADVANCED MATERIALS PLC 00286773 Electronic and Electrical Equipment 753,700,000 827,489,500 0.9 6.9
265 THE GLOBAL SMALLER COMPANIES TRUST PLC 752,540,000 752,540,000
266 CURRYS PLC 748,110,000 748,110,000
267 CRANEWARE PLC SC196331 Health Care Providers 742,350,000 738,796,140 60.0 10.0 36.1
268 AUCTION TECHNOLOGY GROUP PLC 13141124 Software and Computer Services 736,010,000 -401,900,000 -8.9 -46.4
269 ALPHA GROUP INTERNATIONAL PLC Real Estate Investment and Services 732,850,000 732,850,000
270 SCHRODER ASIAPACIFIC FUND PLC 03104981 Closed End Investments 730,140,000 730,140,000 5.1
271 GB GROUP PLC 02415211 Software and Computer Services 716,840,000 556,532,000 30.9 2.7 12.5
272 HILTON FOOD GROUP PLC 06165540 Food Producers 715,030,000 1,139,712,000 18.2 0.4 11.2
273 SIGMAROC PLC 05204176 Construction and Materials 711,280,000 754,232,100 110.5 6.1 32.0
274 JUDGES SCIENTIFIC PLC 04597315 Electronic and Electrical Equipment 708,090,000 697,912,200 87.2 8.7 49.8
275 SDCL ENERGY EFFICIENCY INCOME TRUST PLC 11620959 Closed End Investments 707,690,000 707,690,000 13.1
276 FUTURE PLC 03757874 Software and Computer Services 705,610,000 -427,110,000 12.9 -1.3 -4.8
277 BELLEVUE HEALTHCARE TRUST PLC 10415235 Closed End Investments 693,880,000 693,880,000
278 RENEW HOLDINGS PLC 00650447 Construction and Materials 692,460,000 693,418,176 33.1 1.1 15.8
279 SERICA ENERGY PLC 05450950 Oil, Gas and Coal 679,230,000 593,592,800 87.4 4.7 25.3
280 TEMPLE BAR INVESTMENT TRUST PLC 00214601 Closed End Investments 674,740,000 674,740,000 3.1
281 BAILLIE GIFFORD JAPAN TRUST PLC SC075954 Closed End Investments 667,370,000 667,370,000 14.1
282 SENIOR PLC 00282772 Aerospace and Defense 662,680,000 681,623,800 0.9 -5.3
283 JPMORGAN INDIAN INVESTMENT TRUST PLC 02915926 Closed End Investments 660,610,000 660,610,000
284 JPMORGAN EUROPEAN DISCOVERY TRUST PLC Closed End Investments 654,410,000 654,410,000
285 LEARNING TECHNOLOGIES GROUP PLC 07176993 Software and Computer Services 654,040,000 668,257,600 36.8 5.1 19.4
286 THE EUROPEAN SMALLER COMPANIES TRUST PLC 646,520,000 646,520,000
287 DISCOVERIE GROUP PLC 02008246 Technology Hardware and Equipment 640,510,000 688,154,900 53.8 1.5 17.3
288 PINEWOOD TECHNOLOGIES GROUP PLC 635,940,000 635,940,000
289 IBSTOCK PLC 09760850 Construction and Materials 634,440,000 689,080,300 2.2 15.0
290 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 05142459 Closed End Investments 633,470,000 631,501,360 10.9 10.6 0.6
291 KELLER GROUP PLC 02442580 Construction and Materials 629,520,000 816,093,000 14.9 0.4 5.0
292 BLACKROCK SMALLER CO TRUST PLC SC006176 Closed End Investments 627,530,000 627,530,000
293 KIER GROUP PLC 02708030 Construction and Materials 607,130,000 1,098,428,000 0.3 -12.0
294 ME GROUP INTERNATIONAL PLC 604,750,000 604,750,000
295 SPIRENT COMMUNICATIONS PLC 00470893 Telecommunications Equipment 604,690,000 346,662,000 10.0 0.7 3.1
296 IMPAX ASSET MANAGEMENT GROUP PLC 03262305 Investment Banking and Brokerage Services 600,000,000 465,987,000 43.1 5.3 22.7
297 JOHNSON SERVICE GROUP PLC 00523335 Industrial Support Services 591,780,000 614,305,700 2.7 13.0
298 TYMAN PLC 02806007 Construction and Materials 585,920,000 578,660,030 15.7 1.0 6.2
299 EUROPEAN OPPORTUNITIES TRUST PLC 584,840,000 584,840,000
300 BARR (A.G.) PLC 00000000 Beverages 583,670,000 501,493,500 30.3 2.2 11.9
301 MOONPIG GROUP PLC 13096622 Retailers 576,070,000 464,679,000 11.6 1.8 6.7
302 ASIA DRAGON TRUST PLC SC106049 Closed End Investments 570,130,000 570,130,000 22.9
303 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 00025526 Closed End Investments 569,970,000 569,970,000 4.8
304 BAILLIE GIFFORD US GROWTH TRUST PLC 11194060 Closed End Investments 568,140,000 568,140,000
305 STHREE PLC 03805979 Industrial Support Services 563,770,000 506,038,900 33.8 0.4 12.5
306 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC SC184775 Closed End Investments 560,870,000 560,870,000 1.4
307 ASHTEAD TECHNOLOGY HOLDINGS PLC 559,640,000 559,640,000
308 HOLLYWOOD BOWL GROUP PLC 10229630 Travel and Leisure 559,360,000 684,678,000 364.3 8.6 39.4
309 HUNTING PLC 00974568 Oil, Gas and Coal 551,720,000 447,477,000 0.7 37.6
310 BAKKAVOR GROUP PLC 10986940 Food Producers 550,450,000 977,056,000 16.4 0.5 7.0
311 EMPIRIC STUDENT PROPERTY PLC 08886906 Real Estate Investment Trusts 547,920,000 902,275,000 15.2 33.4
312 URBAN LOGISTICS REIT PLC 09907096 Real Estate Investment Trusts 547,490,000 547,490,000 21.7
313 BLACKROCK THROGMORTON TRUST PLC 00594634 Closed End Investments 545,720,000 674,635,000 8.7 11.4 0.5
314 CREST NICHOLSON HOLDINGS PLC 06800600 Household Goods and Home Construction 544,670,000 351,336,000 0.5 5.7
315 AO WORLD PLC 05525751 Retailers 537,200,000 554,741,000 23.3 0.4 15.9
316 PURETECH HEALTH PLC 09582467 Pharmaceuticals, Biotechnology and Marijuana Production 531,800,000 215,491,000 132.9 18.3 -1.9
317 PACIFIC HORIZON INVESTMENT TRUST PLC 02342193 Closed End Investments 525,310,000 525,310,000 4.8
318 DAR GLOBAL PLC Open End and Miscellaneous Investment Vehicles 525,140,000 525,140,000
319 GEORGIA CAPITAL PLC 10852406 Investment Banking and Brokerage Services 523,180,000 476,277,800
320 BRUNNER INVESTMENT TRUST PLC 00226323 Closed End Investments 522,990,000 522,990,000 10.1
321 CLOSE BROTHERS GROUP PLC 00520241 Banks 521,890,000 1,128,605,000 4.8 1.4
322 VOLEX PLC 00158956 Electronic and Electrical Equipment 517,610,000 461,494,500 32.6 1.2 15.4
323 ADRIATIC METALS PLC 10599833 Industrial Metals and Mining 506,040,000 455,887,100 -55.0 -55.0
324 ALFA FINANCIAL SOFTWARE HOLDINGS PLC 10713517 Software and Computer Services 504,830,000 515,301,000 24.7 6.5 21.1
325 W.A.G PAYMENT SOLUTIONS PLC 500,560,000 500,560,000
326 AQUILA EUROPEAN RENEWABLES PLC 11932433 Closed End Investments 494,600,000 494,600,000
327 IP GROUP PLC 04204490 Investment Banking and Brokerage Services 494,260,000 242,701,000 2.7 1.0 1.3
328 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 01091347 Closed End Investments 484,610,000 484,610,000
329 MARLOWE PLC 09952391 Industrial Support Services 483,890,000 321,574,000 2,091.4 1.8 18.9
330 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 08534332 Closed End Investments 482,550,000 482,550,000
331 TARGET HEALTHCARE REIT PLC 11990238 Real Estate Investment Trusts 482,540,000 482,540,000 13.9
332 MOBICO GROUP PLC 478,990,000 478,990,000
333 ESSENTRA PLC 05444653 Industrial Support Services 478,540,000 693,508,000 99.1 0.8 6.8
334 HOCHSCHILD MINING PLC 05777693 Precious Metals and Mining 476,900,000 495,269,300 44.2 0.8 2.2
335 OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 12257608 Closed End Investments 471,710,000 471,710,000
336 XPS PENSIONS GROUP PLC 08279139 Investment Banking and Brokerage Services 471,130,000 511,835,500 76.6 4.1 22.8
337 CMC MARKETS PLC 05145017 Investment Banking and Brokerage Services 467,290,000 316,441,000 2.7 0.8
338 MOLTEN VENTURES PLC 09799594 Investment Banking and Brokerage Services 462,840,000 249,465,000 11.2 4.9 6.5
339 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC 04131569 Finance and Credit Services 460,440,000 426,572,400 36.7 2.9
340 CERILLION PLC 09472870 Software and Computer Services 458,500,000 453,295,380 176.5 19.4 72.3
341 ADVANCED MEDICAL SOLUTIONS GROUP PLC 02867684 Medical Equipment and Services 456,390,000 420,639,600 54.3 4.8 24.3
342 ASOS PLC 04006623 Retailers 449,890,000 449,890,000
343 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 07251471 Closed End Investments 448,700,000 448,700,000
344 DIVERSIFIED ENERGY COMPANY PLC Oil, Gas and Coal 445,070,000 445,070,000
345 BLOOMSBURY PUBLISHING PLC 01984336 Media 444,770,000 418,688,000 36.6 2.5 22.9
346 RENEWI PLC SC077438 Waste and Disposal Services 442,000,000 1,063,546,000 0.6 6.0
347 JUPITER FUND MANAGEMENT PLC 06150195 Investment Banking and Brokerage Services 441,430,000 35,741,000 3.8 0.1 0.2
348 FDM GROUP (HOLDINGS) PLC 07078823 Industrial Support Services 437,380,000 441,276,000 14.3 1.6 10.1
349 TRITAX EUROBOX PLC 11367705 Real Estate Investment and Services 435,670,000 435,670,000
350 PACIFIC ASSETS TRUST PLC SC091052 Closed End Investments 433,030,000 433,030,000 32.3
351 FERREXPO PLC 05432915 Industrial Metals and Mining 431,260,000 296,565,000 0.9 0.2 0.4
352 JPMORGAN EUROPEAN GROWTH & INCOME PLC 429,570,000 429,570,000
353 PZ CUSSONS PLC 00019457 Personal Care, Drug and Grocery Stores 428,720,000 501,722,200 111.1 0.8 5.5
354 UTILICO EMERGING MARKETS TRUST PLC 11102129 Closed End Investments 427,330,000 427,330,000
355 AB DYNAMICS PLC 08393914 Industrial Engineering 426,580,000 406,176,700 147.3 7.5 49.3
356 POLAR CAPITAL HOLDINGS PLC 04235369 Investment Banking and Brokerage Services 426,030,000 209,711,000 9.8 1.3 3.8
357 GOODWIN PLC 00305907 General Industrials 425,040,000 464,345,500 63.4 3.4 27.4
358 THORPE (F.W.) PLC 00000000 Technology Hardware and Equipment 421,000,000 306,829,000 31.7 2.7 15.1
359 HARWORTH GROUP PLC 02649340 Real Estate Investment and Services 419,730,000 493,249,200 16.3 7.0 -131.1
360 MID-WYND INTERNATIONAL INVESTMENT TRUST PLC SC042651 Closed End Investments 416,020,000 416,020,000 11.0
361 LIONTRUST ASSET MANAGEMENT PLC 02954692 Investment Banking and Brokerage Services 415,590,000 279,255,000 36.8 1.9 9.2
362 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 02153093 Closed End Investments 414,640,000 414,640,000 17.1
363 PRS REIT (THE) PLC 10638461 Real Estate Investment Trusts 410,290,000 410,290,000 25.1
364 TULLOW OIL PLC 03919249 Oil, Gas and Coal 408,820,000 3,958,610,000 2.8 2.1
365 M.P. EVANS GROUP PLC 01555042 Food Producers 406,670,000 488,577,800 27.6 2.8 9.7
366 ALPHA FINANCIAL MARKETS CONSULTING PLC 09965297 Industrial Support Services 406,320,000 319,725,400 73.4 3.4 17.4
367 ABRDN ASIA FOCUS PLC 03106339 Closed End Investments 399,100,000 399,100,000
368 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SC000881 Closed End Investments 398,880,000 398,880,000
369 WICKES GROUP PLC 12189061 Retailers 398,050,000 -277,696,000
370 NCC GROUP PLC 04627044 Software and Computer Services 396,250,000 352,016,500 31.3 1.3 9.7
371 SABRE INSURANCE GROUP PLC 10974661 Non-life Insurance 393,500,000 92,938,000 10.0 0.5 1.9
372 NORTH AMERICAN INCOME TRUST (THE) PLC 08196493 Closed End Investments 386,800,000 386,800,000
373 JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 386,180,000 386,180,000
374 MOUNTVIEW ESTATES PLC 00328020 Real Estate Investment and Services 384,050,000 417,430,900 15.3 7.3 12.8
375 BAILLIE GIFFORD SHIN NIPPON PLC SC093345 Closed End Investments 383,530,000 383,530,000
376 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 07273382 Closed End Investments 382,910,000 382,910,000
377 CHESNARA PLC 04947166 Life Insurance 380,140,000 -7,482,810,000 18.1 -11.8 -134.1
378 OCTOPUS APOLLO VCT PLC 05840377 Closed End Investments 379,800,000 379,800,000 55.4
379 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 00754577 Closed End Investments 376,250,000 376,250,000
380 HENDERSON EUROPEAN FOCUS TRUST PLC 00427958 Closed End Investments 374,470,000 374,470,000
381 LONDON SECURITY PLC 00053417 Industrial Support Services 373,930,000 345,876,500 25.9 2.3 10.6
382 PANTHEON INFRASTRUCTURE PLC 372,820,000 372,820,000
383 FD TECHNOLOGIES PUBLIC LIMITED COMPANY NI030731 Software and Computer Services 371,890,000 643,092,000 26.0 2.7 23.1
384 PAN AFRICAN RESOURCES PLC 03937466 Precious Metals and Mining 369,500,000 345,034,900 8.0 1.1 3.0
385 IMPELLAM GROUP PLC 06511961 Industrial Support Services 369,320,000 398,210,700 0.2 -46.3
386 SIG PLC 00998314 Industrial Support Services 366,280,000 386,872,000 0.2 -2.6
387 FORTERRA PLC 09963666 Construction and Materials 365,600,000 327,833,000 1.1 10.0
388 NICHOLS PLC 00238303 Beverages 363,300,000 296,787,300 75.0 2.5 19.2
389 CLS HOLDINGS PLC 02714781 Real Estate Investment and Services 361,640,000 1,085,944,000 4.7 7.8 14.1
390 MIDWICH GROUP PLC 08793266 Industrial Support Services 361,380,000 362,167,520 0.5 21.0
391 GRESHAM HOUSE ENERGY STORAGE FUND PLC 11535957 Closed End Investments 361,270,000 361,270,000 20.7
392 PAYPOINT PLC 03581541 Industrial Support Services 360,510,000 339,674,300 8.5 1.7 5.3
393 BIG TECHNOLOGIES PLC 357,500,000 357,500,000
394 MEARS GROUP PLC 03232863 Industrial Support Services 354,760,000 693,123,000 0.8 19.4
395 ABRDN NEW INDIA INVESTMENT TRUST PLC 02902424 Closed End Investments 353,500,000 353,500,000
396 TEAM17 GROUP PLC 11205116 Leisure Goods 351,390,000 393,992,600 15.9 4.7 13.9
397 TEAM INTERNET GROUP PLC Software and Computer Services 351,350,000 351,350,000
398 FIDELITY ASIAN VALUES PLC 03183919 Closed End Investments 351,260,000 351,260,000
399 BENCHMARK HOLDINGS PLC 04115910 Pharmaceuticals, Biotechnology and Marijuana Production 347,560,000 452,250,000 4.1 25.4
400 CAPITA PLC 02081330 Industrial Support Services 345,360,000 1,514,750,000 25.6 0.5 7.6
401 BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 01055384 Closed End Investments 343,730,000 343,730,000 2.9
402 TATTON ASSET MANAGEMENT PLC 10634323 Investment Banking and Brokerage Services 342,490,000 332,374,800 40.8 14.7 37.7
403 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 11356069 Closed End Investments 340,630,000 340,630,000
404 ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC 339,270,000 339,270,000
405 BIOTECH GROWTH TRUST (THE) PLC 03376377 Closed End Investments 338,560,000 338,560,000 1.3
406 IMPACT HEALTHCARE REIT PLC 10464966 Real Estate Investment Trusts 336,470,000 336,470,000 10.1
407 ITM POWER PLC 05059407 Alternative Energy 333,490,000 -124,944,000 -52.7 4.3
408 FRANCHISE BRANDS PLC 10281033 Waste and Disposal Services 333,310,000 331,010,740 116.0 6.7 56.1
409 HALFORDS GROUP PLC 04457314 Retailers 332,770,000 601,963,000 8.4 0.5 5.0
410 CT PRIVATE EQUITY TRUST PLC 332,480,000 332,480,000
411 RANK GROUP PLC 03140769 Travel and Leisure 330,710,000 570,282,000 1.3 -6.6
412 GORE STREET ENERGY STORAGE FUND PLC 11160422 Closed End Investments 325,480,000 325,480,000 11.6
413 CERES POWER HOLDINGS PLC 05174075 Alternative Energy 321,370,000 70,982,000 3.4 -7.7
414 WAREHOUSE REIT PLC 10880317 Real Estate Investment Trusts 321,200,000 321,200,000 3.5
415 GREATLAND GOLD PLC 05625107 Precious Metals and Mining 320,690,000 252,332,300 -49.1 -49.1
416 NIPPON ACTIVE VALUE FUND PLC 12275668 Closed End Investments 319,650,000 319,650,000
417 CUSTODIAN PROPERTY INCOME REIT PLC 08863271 Real Estate Investment Trusts 317,410,000 317,410,000 151.1
418 CARD FACTORY PLC 09002747 Retailers 315,170,000 680,586,000 22.0 1.9 17.9
419 RESTORE PLC 05169780 Industrial Support Services 314,930,000 473,206,000 1,252.6 2.6 12.3
420 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SC156108 Closed End Investments 313,910,000 313,910,000
421 WILMINGTON PLC 03015847 Media 313,490,000 348,560,400 53.4 3.2 22.2
422 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC 311,780,000 311,780,000
423 ROBERT WALTERS PLC 03956083 Industrial Support Services 311,130,000 193,993,000 54.4 0.2 9.9
424 EUROPEAN ASSETS TRUST PLC 11672363 Closed End Investments 311,100,000 311,100,000 18.4
425 VANQUIS BANKING GROUP PLC 310,860,000 310,860,000
426 HENDERSON EUROTRUST PLC 02718241 Closed End Investments 309,310,000 309,310,000 6.3
427 VIDENDUM PLC 308,510,000 308,510,000
428 LOWLAND INVESTMENT COMPANY PLC 00670489 Closed End Investments 306,660,000 306,660,000
429 MJ GLEESON PLC 09268016 Household Goods and Home Construction 305,920,000 262,578,300 29.7 1.4 18.6
430 HENDERSON INTERNATIONAL INCOME TRUST PLC 07549407 Closed End Investments 305,730,000 305,730,000
431 VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC 12986255 Closed End Investments 301,520,000 301,520,000
432 AVON PROTECTION PLC 00032965 Aerospace and Defense 298,650,000 229,271,400 2.2 1.4 9.1
433 MATTIOLI WOODS PLC 03140521 Investment Banking and Brokerage Services 295,890,000 287,932,850 29.2 5.0 16.7
434 SCHRODER JAPAN TRUST PLC 02930057 Closed End Investments 295,050,000 295,050,000 15.4
435 FRP ADVISORY GROUP PLC 12315862 Industrial Support Services 294,850,000 242,612,500 33.7 3.6 18.8
436 WARPAINT LONDON PLC 10261717 Personal Goods 293,580,000 296,501,620 7.4 129.3
437 LITERACY CAPITAL PLC Closed End Investments 291,000,000 291,000,000
438 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 07409667 Closed End Investments 290,620,000 290,620,000
439 PORVAIR PLC 01661935 Electronic and Electrical Equipment 290,210,000 293,493,260 34.2 2.2 18.6
440 JPMORGAN ASIA GROWTH & INCOME PLC 03374850 Closed End Investments 289,810,000 289,810,000 8.4
441 DOTDIGITAL GROUP PLC 06289659 Software and Computer Services 289,740,000 193,944,500 27.0 3.7 13.6
442 IDOX PLC 03984070 Software and Computer Services 289,700,000 310,067,900 216.9 4.6 37.5
443 DFS FURNITURE PLC 07236769 Retailers 285,660,000 754,453,000 0.9 13.1
444 US SOLAR FUND PLC 284,620,000 284,620,000
445 CENTRAL ASIA METALS PLC 05559627 Industrial Metals and Mining 283,040,000 307,519,300 9.3 1.9 3.2
446 VICTORIA PLC 00282204 Household Goods and Home Construction 279,220,000 783,067,000 1.3 7.9
447 TRACSIS PLC 05019106 Software and Computer Services 277,490,000 257,042,100 166.1 5.9 37.2
448 BROOKS MACDONALD GROUP PLC 04402058 Investment Banking and Brokerage Services 275,840,000 207,739,800 21.7 1.9 7.9
449 VICTORIAN PLUMBING GROUP PLC Retailers 272,490,000 272,490,000
450 ANGLO-EASTERN PLANTATIONS PLC 01884630 Food Producers 269,730,000 272,966,190 13.3 1.1 6.2
451 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC SC192761 Closed End Investments 269,160,000 269,160,000 5.3
452 HENDERSON HIGH INCOME TRUST PLC 02422514 Closed End Investments 265,960,000 265,960,000 5.0
453 CC JAPAN INCOME & GROWTH TRUST PLC Closed End Investments 265,420,000 265,420,000
454 ABRDN EUROPEAN LOGISTICS INCOME PLC 11032222 Real Estate Investment and Services 262,970,000 262,970,000
455 NIOX GROUP PLC 262,930,000 262,930,000
456 RICARDO PLC 00222915 Construction and Materials 262,560,000 288,718,000 0.9 18.5
457 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 02892872 Closed End Investments 261,780,000 261,780,000 4.7
458 DIVERSE INCOME TRUST (THE) PLC 07584303 Closed End Investments 261,200,000 261,200,000
459 ELIXIRR INTERNATIONAL PLC 11723404 Industrial Support Services 260,000,000 244,736,300 52.6 8.1 26.7
460 FINTEL PLC 09619906 Industrial Support Services 259,590,000 270,710,100 32.3 4.4 18.8
461 MONTANARO EUROPEAN SMALLER C. TST PLC SC074677 Closed End Investments 259,140,000 259,140,000 4.3
462 BIOVENTIX PLC 04923945 Pharmaceuticals, Biotechnology and Marijuana Production 255,760,000 251,216,370 37.4 24.2 31.3
463 FOCUSRITE PLC 09312676 Leisure Goods 251,650,000 217,194,400 11.8 1.2 5.3
464 INTERNATIONAL PERSONAL FINANCE PLC 06018973 Finance and Credit Services 251,050,000 634,754,000 1.0 19.0
465 MANCHESTER & LONDON INVESTMENT TRUST PLC Closed End Investments 250,800,000 250,800,000 8.3
466 ON THE BEACH GROUP PLC 09736592 Travel and Leisure 250,250,000 185,827,500 5.5 -4.9
467 ENQUEST PLC 07140891 Oil, Gas and Coal 249,070,000 2,131,120,000 2.5 6.2
468 JPMORGAN US SMALLER CO. INV TST PLC 00552775 Closed End Investments 248,500,000 248,500,000
469 ANDREWS SYKES GROUP PLC 00175912 Industrial Support Services 246,970,000 247,490,288 15.8 3.3 9.3
470 GALLIFORD TRY HOLDINGS PLC 12216008 Construction and Materials 246,380,000 49,381,000 0.9 0.0 -1.1
471 LSL PROPERTY SERVICES PLC 05114014 Real Estate Investment and Services 244,360,000 246,889,920 14.8 0.9 5.1
472 BOOT (HENRY) PLC 00160996 Real Estate Investment and Services 243,180,000 200,352,300 20.5 0.9 15.8
473 CAB PAYMENTS HOLDINGS PLC 241,440,000 241,440,000
474 BAILLIE GIFFORD UK GROWTH TRUST PLC Closed End Investments 241,420,000 241,420,000
475 TT ELECTRONICS PLC 00087249 Technology Hardware and Equipment 241,250,000 286,007,200 172.5 0.7 14.4
476 FONIX MOBILE PLC 05836806 Industrial Support Services 239,710,000 231,978,000 2.3 5.2 31.7
477 SYNTHOMER PLC 00098381 Chemicals 238,320,000 634,746,000 80.1 0.4 3.1
478 TREATT PLC 01568937 Chemicals 237,870,000 236,391,280 24.6 2.0 11.0
479 HELICAL PLC 00156663 Real Estate Investment and Services 235,610,000 557,627,000 17.0 13.6 39.3
480 METRO BANK HOLDINGS PLC 06419578 Banks 234,760,000 -2,425,240,000 -8.1
481 S4 CAPITAL PLC 10476913 Media 232,060,000 24,929,000 0.1 0.5
482 ABRDN DIVERSIFIED INCOME AND GROWTH PLC SC003721 Closed End Investments 231,970,000 231,970,000
483 NEWRIVER REIT PLC 10221027 Real Estate Investment Trusts 231,460,000 810,721,000 6.1 15.3
484 INTUITIVE INVESTMENTS GROUP PLC 12664320 Open End and Miscellaneous Investment Vehicles 231,430,000 222,937,220
485 KIN AND CARTA PLC 01552113 Software and Computer Services 228,110,000 223,758,220 1.7 15.1
486 TRISTEL PLC 04728199 Health Care Providers 227,870,000 205,689,600 43.2 6.1 24.4
487 IQGEO GROUP PLC 05589712 Software and Computer Services 226,410,000 219,210,750 23.9 -55.8
488 PANTHEON RESOURCES PLC 05385506 Oil, Gas and Coal 226,180,000 197,098,300 2,310.3 -26.6
489 S & U PLC Finance and Credit Services 225,910,000 225,910,000
490 ALLIANCE PHARMA PLC 04241478 Pharmaceuticals, Biotechnology and Marijuana Production 225,070,000 324,344,500 28.1 2.5 8.6
491 LUCECO PLC 05254883 Electronic and Electrical Equipment 224,800,000 157,669,400 7.9 0.9 4.8
492 LATHAM (JAMES) PLC 00000000 Industrial Support Services 224,500,000 209,463,800 20.6 0.9 12.6
493 ACCESSO TECHNOLOGY GROUP PLC 03959429 Software and Computer Services 223,800,000 207,340,000 3.7 -8.8
494 COHORT PLC 05684823 Aerospace and Defense 223,260,000 244,496,000 24.3 2.0 11.7
495 FIDELITY JAPAN TRUST PLC 02885584 Closed End Investments 223,230,000 223,230,000 3.7
496 TRIPLE POINT SOCIAL HOUSING REIT PLC 10814022 Real Estate Investment Trusts 223,100,000 223,100,000 9.4
497 VERTU MOTORS PLC 05984855 Retailers 222,480,000 276,538,500 0.1 5.0
498 LOUNGERS PLC 11910770 Travel and Leisure 215,770,000 333,831,000 2.4 19.5
499 FULLER, SMITH & TURNER PLC Travel and Leisure 215,550,000 215,550,000
500 KITWAVE GROUP PLC Personal Care, Drug and Grocery Stores 213,500,000 213,500,000
501 M&C SAATCHI PLC Media 212,120,000 212,120,000
502 VP PLC 00481833 Industrial Transportation 211,810,000 379,822,000 1.2 5.4
503 EQUALS GROUP PLC 08922461 Industrial Support Services 211,080,000 220,035,590 7.6 249.8
504 REDCENTRIC PLC 08397584 Software and Computer Services 210,850,000 221,448,200 2.4 45.1
505 PENSIONBEE GROUP PLC 13172844 Investment Banking and Brokerage Services 210,590,000 -157,904,000 -44.6 23.3
506 BRICKABILITY GROUP PLC 11123804 Construction and Materials 210,040,000 194,630,600 24.6 1.2 10.7
507 YU GROUP PLC Gas, Water and Multi-utilities 209,260,000 209,260,000
508 FORESIGHT VCT PLC 03421340 Closed End Investments 209,170,000 209,170,000 30.8
509 IQE PLC 03745726 Technology Hardware and Equipment 205,770,000 222,351,700 1.2 13.4
510 PEMBROKE VCT PLC 08307631 Closed End Investments 203,590,000 203,590,000
511 ABRDN PROPERTY INCOME TRUST LIMITED General Industrials 202,050,000 202,050,000
512 BARONSMEAD SECOND VENTURE TRUST PLC 04115341 Closed End Investments 201,360,000 201,360,000 22.0
513 INVESCO ASIA TRUST PLC 03011768 Closed End Investments 200,330,000 200,330,000 12.5
514 ABERFORTH SPLIT LEVEL INCOME TRUST PLC 10730910 Closed End Investments 196,620,000 196,620,000
515 THE GYM GROUP PLC 08528493 Travel and Leisure 196,600,000 501,586,000 6.2 -59.7
516 MACFARLANE GROUP PLC SC004221 General Industrials 196,310,000 223,567,400 19.4 1.0 12.1
517 HOSTELWORLD GROUP PLC 09818705 Travel and Leisure 195,350,000 183,318,100 11.9 -5.9
518 STS GLOBAL INCOME & GROWTH TRUST PLC SC283272 Closed End Investments 194,040,000 194,040,000
519 BARONSMEAD VENTURE TRUST PLC 03504214 Closed End Investments 193,560,000 193,560,000 26.3
520 ECORA RESOURCES PLC 192,650,000 192,650,000
521 CT UK HIGH INCOME TRUST PLC 192,040,000 192,040,000
522 KEYSTONE LAW GROUP PLC 09038082 Industrial Support Services 188,890,000 183,073,420 43.8 3.3 30.8
523 SCHRODER UK MID CAP FUND PLC SC082551 Closed End Investments 188,120,000 188,120,000
524 REACH PLC 00082548 Media 187,920,000 117,018,600 0.2 0.8
525 B.P. MARSH & PARTNERS PLC 05674962 Finance and Credit Services 186,980,000 184,601,420 13.4 10.5 13.2
526 BRITISH SMALLER COMPANIES VCT PLC 03134749 Closed End Investments 186,500,000 186,500,000 68.1
527 ODYSSEAN INVESTMENT TRUST PLC 11121934 Closed End Investments 184,790,000 184,790,000
528 AURORA INVESTMENT TRUST PLC 03300814 Closed End Investments 184,530,000 184,530,000
529 SOLGOLD PLC 05449516 Precious Metals and Mining 184,270,000 -14,559,000 1.2 1.2
530 APTITUDE SOFTWARE GROUP PLC 01602662 Software and Computer Services 184,050,000 177,200,780 26.5 3.1 18.9
531 BEGBIES TRAYNOR GROUP PLC 05120043 Investment Banking and Brokerage Services 181,300,000 135,724,500 1.8 21.0
532 INVESCO SELECT TRUST PLC 05916642 Closed End Investments 180,540,000 180,540,000
533 SCHRODER INCOME GROWTH FUND PLC 03008494 Closed End Investments 179,220,000 179,220,000
534 TIME OUT GROUP PLC 07440171 Media 177,770,000 179,902,940 2.5 -18.4
535 FOXTONS GROUP PLC 07108742 Real Estate Investment and Services 177,460,000 195,764,200 2.1 132.6
536 AVI JAPAN OPPORTUNITY TRUST PLC 11487703 Closed End Investments 174,140,000 174,140,000
537 SAGA PLC 08804263 Travel and Leisure 173,270,000 898,848,000 2.6 17.8
538 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 10253041 Closed End Investments 173,190,000 173,190,000
539 LBG MEDIA PLC 172,280,000 172,280,000
540 CELTIC PLC SC003487 Travel and Leisure 172,220,000 181,961,250 3.2 -12.1
541 OXFORD BIOMEDICA PLC 03252665 Pharmaceuticals, Biotechnology and Marijuana Production 171,930,000 73,610,500 0.8 20.5
542 SCIENCE GROUP PLC 06536543 Industrial Support Services 171,830,000 141,452,700 25.0 1.9 20.8
543 JPMORGAN CHINA GROWTH & INCOME PLC 02853893 Closed End Investments 171,810,000 171,810,000 0.9
544 ARBUTHNOT BANKING GROUP PLC 01954085 Banks 171,580,000 -863,330,000 -12.4 0.5
545 HVIVO PLC Pharmaceuticals, Biotechnology and Marijuana Production 171,450,000 171,450,000
546 AUGMENTUM FINTECH PLC 11118262 Closed End Investments 170,980,000 170,980,000
547 GULF MARINE SERVICES PLC 08860816 Oil, Gas and Coal 170,760,000 567,772,000 5.5 12.3
548 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC 03916716 Closed End Investments 170,640,000 170,640,000 2.8
549 HARGREAVES SERVICES PLC 04952865 General Industrials 170,140,000 186,958,200 169.9 1.0 19.3
550 GATELEY (HOLDINGS) PLC 09310078 Industrial Support Services 169,820,000 188,399,800 14.1 1.7 9.3
551 COSTAIN GROUP PLC 01393773 Industrial Support Services 168,800,000 96,075,200 0.1 -1.2
552 IOMART GROUP PLC SC204560 Software and Computer Services 168,300,000 223,456,600 15.1 2.0 6.0
553 DE LA RUE PLC 03834125 Industrial Support Services 168,270,000 112,005,200 2.3 0.3 2.2
554 UNICORN AIM VCT PLC 04266437 Closed End Investments 166,450,000 166,450,000 3.2
555 CITY OF LONDON INVESTMENT GROUP PLC 02685257 Investment Banking and Brokerage Services 164,200,000 153,340,100 11.2 3.9 8.5
556 MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC 03004101 Closed End Investments 160,680,000 160,680,000
557 TROY INCOME & GROWTH TRUST PLC SC111955 Closed End Investments 160,410,000 160,410,000
558 NORCROS PLC 03691883 Construction and Materials 158,020,000 185,349,900 48.8 0.6 8.5
559 MOBIUS INVESTMENT TRUST PLC 11504912 Closed End Investments 157,550,000 157,550,000
560 FORESIGHT ENTERPRISE VCT PLC 03506579 Closed End Investments 157,310,000 157,310,000 6.8
561 AVACTA GROUP PLC 04748597 Pharmaceuticals, Biotechnology and Marijuana Production 157,080,000 202,688,600 55.7 -11.0
562 MCBRIDE PLC 02798634 Personal Care, Drug and Grocery Stores 156,610,000 287,227,000 12.7 0.4 5.6
563 BROWN ADVISORY US SMALLER COMPANIES PLC Closed End Investments 156,580,000 156,580,000
564 ZOTEFOAMS PLC 02714645 Industrial Materials 156,310,000 153,580,480 22.0 1.9 10.5
565 EAGLE EYE SOLUTIONS GROUP PLC 08892109 Software and Computer Services 156,200,000 156,270,208 1,496.4 7.4 51.2
566 NETCALL PLC 01812912 Software and Computer Services 155,730,000 153,173,820 87.3 5.8 54.2
567 LINDSELL TRAIN INVESTMENT TRUST PLC 04119429 Closed End Investments 155,600,000 155,600,000 0.0
568 LIFE SCIENCE REIT PLC 155,400,000 155,400,000
569 HEADLAM GROUP PLC 00460129 Household Goods and Home Construction 155,100,000 136,773,200 0.2 5.7
570 SEVERFIELD PLC 01721262 Construction and Materials 154,770,000 140,690,600 8.2 0.4 4.2
571 GLOBAL PORTS HOLDING PLC 10629250 Industrial Transportation 154,450,000 73,717,300
572 PROVEN VCT PLC 03911323 Closed End Investments 154,220,000 154,220,000
573 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC 12938740 Closed End Investments 152,380,000 152,380,000
574 CASTINGS PLC 00091580 Industrial Engineering 151,230,000 114,703,900 41.8 1.1 8.9
575 H&T GROUP PLC Finance and Credit Services 150,440,000 136,631,900 11.8 1.1 6.7
576 PROVEN GROWTH & INCOME VCT PLC 04125326 Closed End Investments 149,790,000 149,790,000
577 STRATEGIC EQUITY CAPITAL PLC 05448627 Closed End Investments 148,820,000 148,820,000 4.5
578 JUBILEE METALS GROUP PLC 04459850 Precious Metals and Mining 148,720,000 147,991,360 4.4 1.8 3.5
579 VPC SPECIALTY LENDING INVESTMENTS PLC 09385218 Finance and Credit Services 147,490,000 147,490,000 6.9
580 BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC 146,480,000 146,480,000
581 CITY PUB GROUP PLC (THE) 07814568 Travel and Leisure 146,260,000 140,698,240 3.1 87.4
582 HARGREAVE HALE AIM VCT PLC 05206425 Closed End Investments 145,640,000 145,640,000 8.1
583 STELRAD GROUP PLC 144,550,000 144,550,000
584 MICROLISE GROUP PLC 143,770,000 143,770,000
585 OXFORD METRICS PLC 03998880 Software and Computer Services 142,610,000 124,926,300 86.8 4.1 43.7
586 CT GLOBAL MANAGED PORTFOLIO TRUST PLC 142,570,000 142,570,000
587 MS INTERNATIONAL PLC 00653735 Aerospace and Defense 142,030,000 128,807,100 2.4 -55.1
588 SOLID STATE PLC 00771335 Electronic and Electrical Equipment 141,220,000 139,354,040 42.4 2.1 27.7
589 KISTOS HOLDINGS PLC 12949154 Oil, Gas and Coal 140,870,000 69,023,800
590 INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 02129187 Closed End Investments 139,710,000 139,710,000 2.9
591 BRITISH SMALLER COMPANIES VCT2 PLC 04084003 Closed End Investments 135,320,000 135,320,000 28.8
592 SECURE TRUST BANK PLC 00541132 Banks 135,160,000 237,255,000 8.6 2.1
593 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 00538179 Closed End Investments 134,870,000 134,870,000
594 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 05612963 Closed End Investments 134,230,000 136,563,250 35.8 12.1 0.9
595 ANIMALCARE GROUP PLC 01058015 Pharmaceuticals, Biotechnology and Marijuana Production 133,440,000 119,429,600 555.5 1.7 11.7
596 AEW UK REIT PLC 09522515 Real Estate Investment Trusts 131,970,000 131,970,000 15.7
597 EUROCELL PLC 08654028 General Industrials 131,760,000 169,867,100 0.7 14.8
598 SUPREME PLC 05844527 Personal Care, Drug and Grocery Stores 131,700,000 61,280,100 8.6 0.7 3.9
599 RECORD PLC 01927640 Investment Banking and Brokerage Services 131,380,000 119,124,600 21.3 4.6 15.6
600 ULTIMATE PRODUCTS PLC 131,290,000 131,290,000
601 MERCIA ASSET MANAGEMENT PLC 09223445 Investment Banking and Brokerage Services 131,190,000 115,792,200 7.4 75.9
602 AMATI AIM VCT PLC 04138683 Closed End Investments 130,490,000 130,490,000 11.4
603 ABRDN EQUITY INCOME TRUST PLC 129,970,000 129,970,000
604 M&G CREDIT INCOME INVESTMENT TRUST PLC Closed End Investments 129,650,000 129,650,000 24.2
605 FISHER (JAMES) & SONS PLC 00211475 Industrial Transportation 129,530,000 365,279,000 0.7 -31.0
606 IG DESIGN GROUP PLC 01401155 Personal Care, Drug and Grocery Stores 129,240,000 285,123,000 12.0 0.4 5.6
607 ACCSYS TECHNOLOGIES PLC 05534340 Construction and Materials 129,220,000 129,220,000
608 JADESTONE ENERGY PLC 13152520 Oil, Gas and Coal 128,430,000 64,485,000 0.3 1.1
609 EKF DIAGNOSTICS HOLDINGS PLC 04347937 Medical Equipment and Services 126,590,000 79,371,200 11.6 1.2 4.1
610 PUMA VCT 13 PLC 10376236 Closed End Investments 126,390,000 126,390,000
611 CAMELLIA PLC 00029559 Food Producers 125,670,000 136,890,000 15.3 0.3 7.9
612 MAJEDIE INVESTMENTS PLC 00109305 Closed End Investments 125,610,000 125,610,000
613 ALBION TECHNOLOGY & GENERAL VCT PLC 00000000 Closed End Investments 122,910,000 122,910,000
614 SPEEDY HIRE PLC 00927680 Industrial Support Services 122,850,000 224,194,000 29.1 0.7 3.5
615 SERAPHIM SPACE INVESTMENT TRUST PLC 122,390,000 122,390,000
616 FUTURA MEDICAL PLC 04206001 Pharmaceuticals, Biotechnology and Marijuana Production 122,090,000 123,460,660 -42.5 -42.5
617 OCTOPUS AIM VCT PLC 03477519 Closed End Investments 121,280,000 121,280,000 102.9
618 CAPITAL & REGIONAL PLC 01399411 Real Estate Investment Trusts 120,100,000 509,597,000 7.0 19.6
619 WATKIN JONES PLC 09791105 Household Goods and Home Construction 120,010,000 165,150,400 5.7 0.5 3.1
620 AVINGTRANS PLC 01968354 Industrial Engineering 118,430,000 136,784,700 50.7 1.2 14.0
621 MOTORPOINT GROUP PLC 10119755 Retailers 118,150,000 209,304,400 7.6 0.2 8.7
622 SMITHS NEWS PLC 05195191 Industrial Support Services 117,890,000 218,138,000 0.2 6.0
623 BAILLIE GIFFORD CHINA GROWTH TRUST PLC 00091798 Closed End Investments 116,950,000 116,950,000
624 NORTHERN 3 VCT PLC 04280530 Closed End Investments 116,680,000 116,680,000 11.7
625 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 02479975 Closed End Investments 116,320,000 116,320,000
626 GOOCH & HOUSEGO PLC Technology Hardware and Equipment 116,040,000 116,040,000
627 RIGHTS & ISSUES INVESTMENT TRUST PLC Open End and Miscellaneous Investment Vehicles 116,020,000 116,020,000 8.9
628 AFC ENERGY PLC 05668788 Alternative Energy 115,670,000 94,687,200 -21.8 -21.8
629 FORESIGHT SUSTAINABLE FORESTRY COMPANY PLC 115,280,000 115,280,000
630 ALBION ENTERPRISE VCT PLC 05990732 Closed End Investments 114,580,000 114,580,000
631 ACCROL GROUP HOLDINGS PLC 09019496 Personal Care, Drug and Grocery Stores 114,480,000 124,148,640 122.6 0.9 24.6
632 ALLERGY THERAPEUTICS PLC 05141592 Pharmaceuticals, Biotechnology and Marijuana Production 114,390,000 59,510,000 17.9 0.7 5.8
633 CHURCHILL CHINA PLC 02709505 Household Goods and Home Construction 114,380,000 93,175,300 1,037.7 2.6 27.4
634 NORTHERN 2 VCT PLC 03695071 Closed End Investments 114,370,000 114,370,000 10.2
635 ALBION DEVELOPMENT VCT PLC 03654040 Closed End Investments 113,960,000 113,960,000 34.3
636 PROPERTY FRANCHISE GROUP PLC (THE) Real Estate Investment and Services 112,890,000 80,778,000 25.0 7.0 14.9
637 I3 ENERGY PLC 10699593 Oil, Gas and Coal 111,830,000 123,744,400 -14.0 -14.0
638 EPWIN GROUP PLC 07742256 Construction and Materials 111,030,000 199,847,300 42.6 0.8 14.8
639 SHOE ZONE PLC 08961190 Retailers 110,940,000 159,097,400 1.3 -17.4
640 NORTHERN VENTURE TRUST PLC 03090163 Closed End Investments 110,590,000 110,590,000 9.5
641 ECKOH PLC 03435822 Software and Computer Services 110,370,000 129,966,100 36.3 4.2 27.3
642 BEEKS FINANCIAL CLOUD GROUP PLC SC521839 Software and Computer Services 109,730,000 111,183,040 139.8 10.6 52.9
643 CHAPEL DOWN GROUP PLC 109,660,000 109,660,000
644 ARTEMIS ALPHA TRUST PLC 00253644 Closed End Investments 109,590,000 109,590,000 28.3
645 INCOME & GROWTH VCT (THE) PLC Closed End Investments 109,410,000 109,410,000
646 MOLTEN VENTURES VCT PLC 109,310,000 109,310,000
647 GRESHAM TECHNOLOGIES PLC 01072032 Software and Computer Services 108,200,000 99,088,950 85.6 4.0 79.1
648 CREO MEDICAL GROUP PLC 10371794 Medical Equipment and Services 107,540,000 14,872,200 1,823.9 -0.8
649 CAPRICORN ENERGY PLC SC226712 Oil, Gas and Coal 107,140,000 -262,824,000 -0.7 -2.6
650 HELIOS UNDERWRITING PLC 05892671 Non-life Insurance 105,760,000 -39,238,000 8.3 -0.8
651 4BASEBIO PLC SE000143 Pharmaceuticals, Biotechnology and Marijuana Production 104,360,000 104,360,000
652 SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC 103,980,000 103,980,000
653 ATRATO ONSITE ENERGY PLC 103,500,000 103,500,000
654 BELVOIR GROUP PLC 07848163 Real Estate Investment and Services 103,490,000 97,197,340 20.1 4.5 12.4
655 TRIFAST PLC 01919797 Industrial Metals and Mining 103,170,000 107,224,300 0.6 8.8
656 TRIDENT ROYALTIES PLC 11328666 Industrial Metals and Mining 102,580,000 66,470,000 32.0 39.9 -78.7
657 GAMING REALMS PLC 04175777 Travel and Leisure 102,550,000 125,790,700 11.0 298.5
658 KOOTH PLC 12526594 Software and Computer Services 101,810,000 94,003,910 7.2 -98.4
659 CQS NATURAL RESOURCES GROWTH AND INCOME PLC 02978531 Closed End Investments 101,670,000 101,670,000 8.2
660 KINGS ARMS YARD VCT PLC 03139019 Closed End Investments 100,960,000 100,960,000 25.3
661 KNIGHTS GROUP HOLDINGS PLC 11290101 Industrial Support Services 100,830,000 174,319,500 2.0 10.4
662 FUNDING CIRCLE HOLDINGS PLC 07123934 Software and Computer Services 100,080,000 -76,767,000 -0.7 0.9
663 RENOLD PLC 00249688 Industrial Engineering 100,030,000 138,621,600 31.7 0.8 8.9
664 AQUIS EXCHANGE PLC 07909192 Investment Banking and Brokerage Services 99,680,000 85,205,000 122.3 7.4 98.1
665 ARGO BLOCKCHAIN PLC 11097258 Software and Computer Services 98,120,000 -921,920,000 -13.2
666 THE PEBBLE GROUP PLC 12231361 Media 97,960,000 80,616,000 24.1 1.0 11.3
667 SCANCELL HOLDINGS PLC 06564638 Pharmaceuticals, Biotechnology and Marijuana Production 97,420,000 82,928,100 -12.5 -12.5
668 R.E.A. HOLDINGS PLC 00671099 Food Producers 97,400,000 341,354,000 2.6 11.7
669 SPRINGFIELD PROPERTIES PLC SC031286 Household Goods and Home Construction 97,300,000 119,712,300 10.0 0.8 9.2
670 STV GROUP PLC SC203873 Media 93,440,000 130,982,800 11.4 1.2 6.8
671 NEXTEQ PLC 92,120,000 92,120,000
672 MOBEUS INCOME & GROWTH VCT PLC 05153931 Closed End Investments 92,000,000 92,000,000
673 TRIBAL GROUP PLC 04128850 Software and Computer Services 91,360,000 84,406,910 13.9 1.2 8.2
674 RESIDENTIAL SECURE INCOME PLC 10683026 Real Estate Investment Trusts 90,920,000 90,920,000 12.4
675 PREMIER MITON GROUP PLC 06306664 Investment Banking and Brokerage Services 90,770,000 37,634,300 14.4 0.6 1.9
676 HARMONY ENERGY INCOME TRUST PLC 89,720,000 89,720,000
677 SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC 09382477 Real Estate Investment Trusts 89,600,000 89,600,000 5.8
678 RM INFRASTRUCTURE INCOME PLC 89,070,000 89,070,000
679 NWF GROUP PLC 02264971 Industrial Support Services 88,990,000 133,640,200 10.4 0.2 6.9
680 SHIRES INCOME PLC 00386561 Closed End Investments 87,950,000 87,950,000 24.9
681 BRAEMAR PLC 02286034 Industrial Transportation 87,580,000 119,508,300 14.5 1.0 8.6
682 WYNNSTAY GROUP PLC 02704051 Food Producers 86,750,000 77,646,530 15.7 0.2 7.5
683 LORDS GROUP TRADING PLC 86,090,000 86,090,000
684 PENSANA PLC 12206525 Industrial Metals and Mining 85,770,000 191,574,000 -47.4 -47.4
685 TOPPS TILES PLC 03213782 Retailers 84,960,000 170,063,800 0.9 66.8
686 AFENTRA PLC Oil, Gas and Coal 84,940,000 84,940,000
687 GLOBAL OPPORTUNITIES TRUST PLC Software and Computer Services 84,740,000 84,740,000
688 OCTOPUS AIM VCT 2 PLC 05528235 Closed End Investments 84,460,000 84,460,000
689 MICHELMERSH BRICK HOLDINGS PLC 03462378 Construction and Materials 84,310,000 82,900,830 18.3 1.6 7.1
690 NEW STAR INVESTMENT TRUST PLC 03969011 Closed End Investments 83,810,000 83,810,000 6.4
691 PALACE CAPITAL PLC 05332938 Real Estate Investment Trusts 83,380,000 207,128,000 11.8 18.5
692 CROWN PLACE VCT PLC 03495287 Closed End Investments 83,380,000 83,380,000 184.6
693 XAAR PLC 03320972 Industrial Engineering 83,200,000 36,715,200 0.8 276.1
694 CELEBRUS TECHNOLOGIES PLC 83,030,000 83,030,000
695 PHAROS ENERGY PLC 03300821 Oil, Gas and Coal 82,290,000 107,148,400 0.8 1.6
696 MAVEN INCOME & GROWTH VCT 4 PLC 03908220 Closed End Investments 81,560,000 81,560,000 101.5
697 BROWN (N) GROUP PLC 00814103 Retailers 81,310,000 387,461,000 2.0 0.5 5.3
698 DIACEUTICS PLC NI055207 Health Care Providers 81,300,000 53,641,000 322.4 4.2 126.2
699 FILTRONIC PLC 02891064 Telecommunications Equipment 81,250,000 81,329,256 4.8 1,452.3
700 MENHADEN RESOURCE EFFICIENCY PLC Closed End Investments 80,210,000 80,210,000
701 E-THERAPEUTICS PLC 04304473 Pharmaceuticals, Biotechnology and Marijuana Production 80,200,000 71,629,180 234.8 -17.8
702 THAMES VENTURES VCT 1 PLC 79,900,000 79,900,000
703 REVOLUTION BEAUTY GROUP PLC 79,410,000 79,410,000
704 AVATION PLC 05872328 Industrial Transportation 79,390,000 1,041,392,000 8.1 10.2
705 VALUE AND INDEXED PROPERTY INCOME TRUST PLC SC050366 Closed End Investments 78,970,000 78,970,000
706 MIGO OPPORTUNITIES TRUST PLC 05020752 Closed End Investments 78,620,000 78,620,000
707 BANGO PLC 05386079 Software and Computer Services 78,340,000 66,902,100 16.4 5.5 48.1
708 HENDERSON OPPORTUNITIES TRUST PLC 01940906 Closed End Investments 78,110,000 78,110,000 988.9
709 QUARTIX TECHNOLOGIES PLC Software and Computer Services 77,430,000 77,430,000
710 MPAC GROUP PLC 00124855 Industrial Engineering 77,290,000 70,598,010 23.7 0.8 11.4
711 MARKS ELECTRICAL GROUP PLC 76,610,000 76,610,000
712 ACTIVEOPS PLC 03125867 Software and Computer Services 76,000,000 -72,704,000
713 MOBEUS INCOME & GROWTH 4 VCT PLC Closed End Investments 75,580,000 75,580,000 9.9
714 CONCURRENT TECHNOLOGIES PLC 01919979 Technology Hardware and Equipment 75,360,000 63,316,300 27.8 3.0 15.4
715 MULBERRY GROUP PLC 01180514 Personal Goods 75,100,000 190,650,000 1.5 2,542.0
716 SCHRODER BSC SOCIAL IMPACT TRUST PLC 12902443 Closed End Investments 74,590,000 74,590,000
717 METALS EXPLORATION PLC 05098945 Industrial Metals and Mining 74,480,000 180,831,000 5.1 1.7 -4.7
718 SDI GROUP PLC 06385396 Electronic and Electrical Equipment 74,420,000 66,701,680 23.6 2.5 11.4
719 ANEXO GROUP PLC 11278719 Industrial Support Services 74,330,000 117,970,100 6.0 1.4 6.4
720 ROCKHOPPER EXPLORATION PLC 05250250 Oil, Gas and Coal 73,830,000 54,360,000 6.8 -14.7
721 SANDERSON DESIGN GROUP PLC 00061880 Household Goods and Home Construction 73,140,000 65,572,840 257.6 0.7 5.4
722 INSPIRED PLC 07639760 Alternative Energy 72,640,000 74,396,800 1.6 23.2
723 CAKE BOX HOLDINGS PLC 08777765 Travel and Leisure 72,000,000 59,403,300 24.0 3.2 13.8
724 REDX PHARMA PLC 07368089 Pharmaceuticals, Biotechnology and Marijuana Production 71,960,000 19,279,000 3.4 -2.3
725 HUMMINGBIRD RESOURCES PLC 05467327 Industrial Metals and Mining 71,940,000 131,000,200 3.6 0.7 1.8
726 DP POLAND PLC 07278725 Travel and Leisure 71,250,000 21,772,600
727 ELECO PUBLIC LIMITED COMPANY 00354915 Software and Computer Services 71,140,000 65,167,630 22.0 2.6 10.5
728 JPMORGAN MULTI-ASSET GROWTH & INCOME PLC 11118654 Closed End Investments 70,910,000 70,910,000
729 ACCESS INTELLIGENCE PLC 04799195 Software and Computer Services 70,870,000 70,349,064 3.7 -33.5
730 SRT MARINE SYSTEMS PLC 05459678 Telecommunications Equipment 70,130,000 79,405,720 4.1 -26.4
731 CALNEX SOLUTIONS PLC SC299625 Telecommunications Equipment 68,300,000 62,366,600 37.2 3.5 9.5
732 1SPATIAL PLC 05429800 Software and Computer Services 68,170,000 70,390,150 2.9 24.5
733 TCLARKE PLC 00119351 Construction and Materials 67,910,000 55,615,400 58.4 0.2 7.3
734 KODAL MINERALS PLC 07220790 Industrial Metals and Mining 67,810,000 60,682,980
735 TEN LIFESTYLE GROUP PLC 08259177 Travel and Leisure 67,640,000 50,708,200 1.1 -12.6
736 LOGISTICS DEVELOPMENT GROUP PLC 08922456 Industrial Transportation 67,450,000 41,065,100 2.0 2.0
737 TRIPLE POINT ENERGY TRANSITION PLC 66,760,000 66,760,000
738 ALUMASC GROUP PLC 01767387 Construction and Materials 65,940,000 60,773,160 13.5 0.8 7.4
739 CML MICROSYSTEMS PLC 00944010 Technology Hardware and Equipment 65,380,000 57,372,180 51.3 2.2 22.6
740 HSS HIRE GROUP PLC 09378067 Industrial Support Services 64,440,000 231,385,000 0.9 17.8
741 ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC 12809472 Closed End Investments 64,210,000 -61,915,000
742 CELADON PHARMACEUTICALS PLC 64,210,000 64,210,000
743 MAVEN INCOME AND GROWTH VCT 5 PLC 04084875 Closed End Investments 63,780,000 63,780,000
744 WATER INTELLIGENCE PLC 03923150 Industrial Support Services 63,250,000 69,818,220 42.1 2.1 14.9
745 LIFE SETTLEMENT ASSETS PLC 10918785 Closed End Investments 63,020,000 63,020,000
746 TOWN CENTRE SECURITIES PLC 00623364 Real Estate Investment Trusts 62,990,000 240,398,000 10.8 36.4
747 ANGLO ASIAN MINING PLC 05227012 Industrial Metals and Mining 62,920,000 8,796,000 4.1 0.1 0.2
748 NANOCO GROUP PLC 05067291 Technology Hardware and Equipment 62,740,000 50,019,000 25.0 -9.8
749 ECO ANIMAL HEALTH GROUP PLC 01818170 Pharmaceuticals, Biotechnology and Marijuana Production 62,660,000 56,457,200 18.5 0.7 4.7
750 ROCKWOOD STRATEGIC PLC 62,330,000 62,330,000
751 BARINGS EMERGING EMEA OPPORTUNITIES PLC 04560726 Closed End Investments 62,230,000 62,230,000
752 RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC 11874946 Closed End Investments 62,090,000 62,090,000
753 FRENKEL TOPPING GROUP PLC 04726826 Investment Banking and Brokerage Services 61,450,000 39,655,200 55.8 4.4 30.1
754 DEWHURST GROUP PLC 00160314 Technology Hardware and Equipment 61,220,000 99,846,900 23.0 1.8 10.4
755 HORNBY PLC 01547390 Leisure Goods 61,150,000 61,344,184 1.4 41.3
756 ARGENTEX GROUP PLC 11965856 Investment Banking and Brokerage Services 61,130,000 37,288,700 8.2 1.4 3.7
757 HYDROGENONE CAPITAL GROWTH PLC 60,350,000 60,350,000
758 ALBION VENTURE CAPITAL TRUST PLC 03142609 Closed End Investments 59,880,000 59,880,000
759 INSPECS GROUP PLC 11963910 Personal Goods 59,480,000 -51,169,000 -1.1 -14.8
760 DIALIGHT PLC 02486024 Electronic and Electrical Equipment 59,140,000 68,866,150 0.6 -16.0
761 MAVEN INCOME & GROWTH VCT PLC 03908220 Closed End Investments 58,780,000 58,780,000 73.2
762 GAMA AVIATION PLC 07264678 Industrial Transportation 58,580,000 147,291,900 0.7 66.9
763 SOFTWARE CIRCLE PLC 58,510,000 58,510,000
764 MAVEN INCOME AND GROWTH VCT 3 PLC 04283350 Closed End Investments 58,420,000 58,420,000 184.6
765 SCHRODER BRITISH OPPORTUNITIES TRUST PLC 12892325 Closed End Investments 58,010,000 58,010,000
766 INTERCEDE GROUP PLC 04101977 Software and Computer Services 57,360,000 50,561,530 41.9 4.7 33.7
767 MOBEUS INCOME & GROWTH 2 VCT PLC Closed End Investments 57,300,000 57,300,000 8.1
768 ILIKA PLC 07187804 Electronic and Electrical Equipment 57,230,000 45,290,000 17.2 -18.4
769 EVERYMAN MEDIA GROUP PLC 08684079 Media 56,990,000 161,803,000 6.7 -12.7
770 MANOLETE PARTNERS PLC 07660874 Investment Banking and Brokerage Services 56,890,000 28,832,800 6.3 1.0
771 CENTAUR MEDIA PLC 04948078 Media 56,540,000 50,841,140 1.6 33.9
772 REAL ESTATE INVESTORS PLC 05045715 Real Estate Investment Trusts 56,500,000 151,768,600 9.2 12.9
773 RAMSDENS HOLDINGS PLC 08811656 Finance and Credit Services 56,290,000 55,979,316 12.0 1.1 6.9
774 JERSEY OIL AND GAS PLC 07503957 Oil, Gas and Coal 56,190,000 34,698,300 -16.2 -16.2
775 ENSILICA PLC 55,770,000 55,770,000
776 ASA INTERNATIONAL GROUP PLC 11361159 Finance and Credit Services 54,500,000 304,998,000 4.7 2.7
777 CASPIAN SUNRISE PLC 05966431 Oil, Gas and Coal 54,010,000 45,559,480 3.6 -166.6
778 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC 53,540,000 53,540,000
779 CONYGAR INVESTMENT COMPANY PLC (THE) 04907617 Real Estate Investment and Services 53,380,000 28,614,900 10.7
780 ASSETCO PLC 04966347 Investment Banking and Brokerage Services 53,260,000 37,581,300 29.6 -32.2 -32.2
781 AQUILA ENERGY EFFICIENCY TRUST PLC Closed End Investments 53,000,000 53,000,000
782 SMART (J.) & CO. (CONTRACTORS) PLC SC025130 Construction and Materials 52,360,000 41,011,000 13.0 3.1 19.8
783 PANTHER SECURITIES PLC 00293147 Real Estate Investment and Services 52,330,000 140,030,900 10.0
784 SYSTEM1 GROUP PLC 05940040 Media 51,980,000 50,349,020 2.3 -118.2
785 ALTERNATIVE INCOME REIT PLC 10727886 Real Estate Investment Trusts 51,840,000 51,840,000 23.9
786 BILLINGTON HOLDINGS PLC 02402219 Construction and Materials 51,060,000 39,064,800 34.9 0.6 10.9
787 CHARACTER GROUP PLC 03033333 Leisure Goods 50,810,000 13,395,900 6.8 0.1 1.4
788 CT AUTOMOTIVE GROUP PLC 50,780,000 50,780,000
789 K3 BUSINESS TECHNOLOGY GROUP PLC 02641001 Software and Computer Services 50,320,000 52,187,360 1.1 84.6
790 NAKED WINES PLC 02281640 Retailers 49,580,000 -1,543,100 7.6 0.0 3.9
791 FLOWTECH FLUIDPOWER PLC 09010518 Electronic and Electrical Equipment 49,500,000 61,432,200 0.6 30.9
792 VENTURE LIFE GROUP PLC 05651130 Medical Equipment and Services 49,330,000 12,750,200 15.7 0.4 2.3
793 LIKEWISE GROUP PLC 49,280,000 49,280,000
794 GABELLI MERGER PLUS+ TRUST PLC 10747219 Closed End Investments 48,600,000 48,600,000
795 TISSUE REGENIX GROUP PLC 05969271 Pharmaceuticals, Biotechnology and Marijuana Production 48,340,000 39,376,190 3.1 -11.6
796 GOOD ENERGY GROUP PLC 04000623 Electricity 48,270,000 89,476,200 725.1 0.7 9.9
797 PERSONAL GROUP HOLDINGS PLC 03194991 Non-life Insurance 48,120,000 22,457,800 7.0 0.3 2.4
798 FRONTIER DEVELOPMENTS PLC 02892559 Leisure Goods 47,930,000 254,616,000 2.7 3.1 12.2
799 RM PLC 01749877 Consumer Services 47,810,000 71,563,400 5.6 0.4 4.5
800 PROTON MOTOR POWER SYSTEMS PLC 05700614 Alternative Energy 47,730,000 44,266,740 27.6 -6.5
801 POOLBEG PHARMA PLC 47,000,000 47,000,000
802 DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC 11911574 Finance and Credit Services 46,640,000 -18,065,100 -8.1
803 ANPARIO PLC 03345857 Pharmaceuticals, Biotechnology and Marijuana Production 46,210,000 35,081,400 10.0 1.1 5.6
804 IOFINA PLC 05393357 Chemicals 45,570,000 51,386,920 29.7 1.7 9.5
805 COLEFAX GROUP PLC 01870320 Household Goods and Home Construction 45,130,000 51,543,000 19.5 0.7 8.3
806 VARIOUS EATERIES PLC 12698869 Travel and Leisure 43,760,000 85,365,600 5.2 -23.1
807 ENWELL ENERGY PLC 04462555 Oil, Gas and Coal 43,690,000 -21,256,100 19.5 -0.6 -1.0
808 CORERO NETWORK SECURITY PLC 02662978 Software and Computer Services 43,250,000 35,845,030 2.1 -11.1
809 MOTHERCARE PLC 01950509 Retailers 42,990,000 48,731,470 1.4 0.5 -5.4
810 JOURNEO PLC 02974642 Industrial Support Services 42,830,000 43,055,135 213.0 3.2 45.4
811 STAFFLINE GROUP PLC 05268636 Industrial Support Services 42,820,000 100,023,800 0.1 -35.7
812 THAMES VENTURES VCT 2 PLC 42,490,000 42,490,000
813 EBIQUITY PLC 03967525 Media 42,230,000 51,635,910 0.9 22.4
814 KROMEK GROUP PLC 08661469 Medical Equipment and Services 42,110,000 44,649,710 3.6 -12.4
815 ARECOR THERAPEUTICS PLC Pharmaceuticals, Biotechnology and Marijuana Production 42,110,000 42,110,000
816 CONDOR GOLD PLC 05587987 Industrial Metals and Mining 41,970,000 33,331,720 -18.4 -18.4
817 VAN ELLE HOLDINGS PLC 04720018 Construction and Materials 41,630,000 41,012,840 0.6 -28.4
818 EURASIA MINING PLC 03010091 Precious Metals and Mining 41,540,000 59,807,000 51.4 -41.9
819 ANGLE PLC 04985171 Pharmaceuticals, Biotechnology and Marijuana Production 41,430,000 -30,176,000 -39.6 2.4
820 MIND GYM PLC 03833448 Industrial Support Services 41,080,000 25,417,900 31.7 0.7 12.9
821 GUSBOURNE PLC 08225727 Beverages 41,080,000 52,547,000 27.7 -32.5
822 AURRIGO INTERNATIONAL PLC Investment Banking and Brokerage Services 40,780,000 40,780,000
823 RENALYTIX PLC Health Care Providers 40,470,000 40,470,000
824 SUPERDRY PLC 07063562 Personal Goods 39,930,000 218,606,000 0.4 -11.6
825 HYDROGEN UTOPIA INTERNATIONAL PLC 39,320,000 39,320,000
826 FACILITIES BY ADF PLC 39,090,000 39,090,000
827 MICROSALT PLC 38,900,000 38,900,000
828 KEFI GOLD AND COPPER PLC 05976748 Industrial Metals and Mining 38,740,000 34,653,560 -11.1 -11.1
829 FORWARD PARTNERS GROUP PLC 38,360,000 38,360,000
830 LENDINVEST PLC 38,080,000 38,080,000
831 CALCULUS VCT PLC 07142153 Closed End Investments 38,060,000 38,060,000
832 ZEPHYR ENERGY PLC 04573663 Industrial Metals and Mining 37,950,000 2,252,600 15.5 -1.3 -1.3
833 CAVENDISH FINANCIAL PLC 37,460,000 37,460,000
834 JUPITER GREEN INVESTMENT TRUST PLC 05780006 Closed End Investments 37,330,000 37,330,000
835 SERABI GOLD PLC 05131528 Precious Metals and Mining 37,110,000 11,381,700 4.7 0.2 0.6
836 MITON UK MICROCAP TRUST PLC 09511015 Closed End Investments 37,080,000 37,080,000
837 BELLUSCURA PLC Medical Equipment and Services 36,930,000 36,930,000
838 NATIONAL WORLD PLC 12021298 Media 36,800,000 25,244,000
839 CYANCONNODE HOLDINGS PLC 04554942 Telecommunications Equipment 36,640,000 33,726,350 17.2 -7.8
840 SAVANNAH RESOURCES PLC 07307107 Industrial Metals and Mining 36,560,000 27,200,540 -9.1 -9.1
841 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 04223927 Closed End Investments 36,350,000 36,350,000
842 POWERHOUSE ENERGY GROUP PLC 03934451 Alternative Energy 35,410,000 -110,956,000 -1,109.6 74.8
843 BRAVE BISON GROUP PLC 08754680 Software and Computer Services 35,100,000 31,820,430 2.2 82.0
844 GATTACA PLC 04426322 Industrial Support Services 34,830,000 5,488,400 0.0 5.3
845 PROCOOK GROUP PLC 34,270,000 34,270,000
846 TPXIMPACT HOLDINGS PLC 10533096 Software and Computer Services 34,100,000 -52,518,000 -1.3 24.2
847 TIME FINANCE PLC 05845866 Finance and Credit Services 33,770,000 36,268,740 186.8 1.4
848 MAINTEL HOLDINGS PLC 03181729 Telecommunications Service Providers 33,750,000 57,978,400 43.5 0.5 7.1
849 ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC 33,630,000 33,630,000
850 THE ARTISANAL SPIRITS COMPANY PLC Beverages 33,160,000 33,160,000
851 POD POINT GROUP HOLDINGS PLC 32,870,000 32,870,000
852 GETBUSY PLC 10828058 Software and Computer Services 32,870,000 36,339,070 95.9 2.6 -24.3
853 DELTIC ENERGY PLC 07958581 Oil, Gas and Coal 32,820,000 23,356,620 -14.7 -14.7
854 VIANET GROUP PLC 05345684 Software and Computer Services 32,760,000 34,111,780 2.9 29.2
855 SURFACE TRANSFORMS PLC 03769702 Automobiles and Parts 32,250,000 7,040,500 3.6 -3.0
856 SYNECTICS PLC 01740011 Industrial Support Services 32,030,000 27,155,670 0.6 -5.8
857 PORTMEIRION GROUP PLC 00124842 Household Goods and Home Construction 31,910,000 27,954,780 0.3 24.7
858 PCI-PAL PLC 03869545 Software and Computer Services 31,780,000 42,898,500 7.7 -10.8
859 CHELVERTON UK DIVIDEND TRUST PLC 03749536 Closed End Investments 31,460,000 31,460,000
860 SMARTTECH247 GROUP PLC 31,020,000 31,020,000
861 DESTINY PHARMA PLC 03167025 Pharmaceuticals, Biotechnology and Marijuana Production 30,960,000 19,953,500 1,602.7 -3.1
862 QUADRISE PLC Real Estate Investment and Services 30,860,000 30,860,000
863 KINOVO PLC Industrial Support Services 30,770,000 30,770,000
864 TRIAD GROUP PLC 02285049 Software and Computer Services 30,770,000 27,436,180 1.4 -140.0
865 EDEN RESEARCH PLC 03071324 Chemicals 30,670,000 16,023,700 7.2 -10.8
866 ZINNWALD LITHIUM PLC 10829496 Industrial Metals and Mining 30,610,000 24,448,980 -32.6 -32.6
867 THRUVISION GROUP PLC 07149547 Electronic and Electrical Equipment 30,590,000 25,194,210 3.2 -18.6
868 SCIENCE IN SPORT PLC 08535116 Food Producers 30,530,000 2,753,900 0.1 -17.0
869 SOSANDAR PLC 05379931 Retailers 30,410,000 22,115,660 2.1 -3.7
870 CLEAN POWER HYDROGEN PLC 30,170,000 30,170,000
871 ANGLING DIRECT PLC 05151321 Retailers 30,130,000 20,434,680 0.3 -34.3
872 GEAR4MUSIC (HOLDINGS) PLC 07786708 Leisure Goods 29,890,000 53,881,800 4.0 0.4 5.1
873 BLACKFINCH SPRING VCT PLC 29,800,000 29,800,000
874 SILVER BULLET DATA SERVICES GROUP PLC Industrial Support Services 29,660,000 29,660,000
875 C4X DISCOVERY HOLDINGS PLC 09134041 Pharmaceuticals, Biotechnology and Marijuana Production 29,640,000 7,969,600 -0.9 -0.9
876 NAHL GROUP PLC 08996352 Media 29,540,000 51,952,600 1.1 39.4
877 TAVISTOCK INVESTMENTS PLC 05066489 Investment Banking and Brokerage Services 29,420,000 29,065,996 1.0 -5.8
878 JARVIS SECURITIES PLC 05107012 Investment Banking and Brokerage Services 29,080,000 18,148,600 5.2 1.4
879 DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 10626295 Closed End Investments 28,900,000 28,900,000
880 INTELLIGENT ULTRASOUND GROUP PLC 09028611 Medical Equipment and Services 28,600,000 21,272,460 4.1 -6.5
881 VERICI DX PLC 12567827 Pharmaceuticals, Biotechnology and Marijuana Production 28,500,000 -82,063,000
882 CROPPER (JAMES) PLC 00030226 Industrial Materials 28,190,000 37,231,950 8.8 0.4 5.1
883 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC SC052844 Closed End Investments 27,580,000 27,580,000
884 XP FACTORY PLC 27,060,000 27,060,000
885 FIH GROUP PLC 03416346 Industrial Support Services 26,920,000 40,977,800 1.0 8.7
886 OXFORD BIODYNAMICS PLC 06227084 Pharmaceuticals, Biotechnology and Marijuana Production 26,700,000 30,655,100 67.2 -6.6
887 SKILLCAST GROUP PLC 26,390,000 26,390,000
888 EENERGY GROUP PLC 05357433 Industrial Support Services 25,560,000 2,380,700 0.3 -8.9
889 BIGBLU BROADBAND PLC 09223439 Telecommunications Service Providers 25,180,000 33,418,630 2.6 1.2 4.2
890 GELION PLC 25,160,000 25,160,000
891 VOLVERE PLC 04478674 Investment Banking and Brokerage Services 24,680,000 14,942,780 0.6 26.7
892 SAREUM HOLDINGS PLC 05147578 Pharmaceuticals, Biotechnology and Marijuana Production 24,590,000 -2,051,700 -43.5 2.0
893 OPTIBIOTIX HEALTH PLC 05880755 Pharmaceuticals, Biotechnology and Marijuana Production 24,390,000 22,825,930 33.2 -14.0
894 INGENTA PLC 00837205 Software and Computer Services 24,350,000 21,302,960 2.0 15.9
895 INSPIRATION HEALTHCARE GROUP PLC 03587944 Medical Equipment and Services 24,220,000 18,358,260 7.0 0.5 3.8
896 CARDIFF PROPERTY PLC 00022705 Real Estate Investment and Services 23,910,000 19,522,470 13.8 9.4 9.6
897 FRONTIER IP GROUP PLC 06262177 Industrial Support Services 23,870,000 8,926,400 4.7 1.2 1.8
898 ALTYNGOLD PLC 05048549 Precious Metals and Mining 23,850,000 41,420,000 54.5 2.2 6.1
899 HOSTMORE PLC Alternative Energy 23,770,000 23,770,000
900 WINDAR PHOTONICS PLC 09024532 Electronic and Electrical Equipment 23,690,000 27,381,320 37.9 -9.3
901 ITACONIX PLC 08024489 General Industrials 23,470,000 7,057,100 2.1 -5.8
902 BRAIME GROUP PLC 00488001 Industrial Metals and Mining 23,280,000 -10,326,200 25.2
903 BLACKBIRD PLC 03507286 Software and Computer Services 23,030,000 6,374,100 4.1 -3.3
904 ZOO DIGITAL GROUP PLC 03858881 Software and Computer Services 23,000,000 8,755,000 0.3 14.4
905 ALTITUDE GROUP PLC 05193579 Software and Computer Services 22,760,000 33,030,900 5.0 -69.7
906 HEMOGENYX PHARMACEUTICALS PLC 08401609 Pharmaceuticals, Biotechnology and Marijuana Production 22,540,000 21,267,030 -10.2 -10.2
907 KORE POTASH PLC 10933682 Industrial Metals and Mining 22,510,000 16,688,990 -5.3 -5.3
908 WORLD CHESS PLC 22,480,000 22,480,000
909 PARKMEAD GROUP (THE) PLC 03914068 Oil, Gas and Coal 22,130,000 5,321,800 1.5 67.4
910 SMARTSPACE SOFTWARE PLC 05332126 Software and Computer Services 21,710,000 15,403,560 2.9 -7.5
911 KINGSWOOD HOLDINGS LIMITED 03479299 Investment Banking and Brokerage Services 21,690,000 40,793,900 2.9 -9.1
912 HERCULES SITE SERVICES PLC 21,250,000 21,250,000
913 SOUND ENERGY PLC 05344804 Oil, Gas and Coal 21,100,000 44,444,400 -12.4 -12.4
914 CHECKIT PLC 00448274 Software and Computer Services 21,060,000 9,747,800 0.7 -5.7
915 M WINKWORTH PLC 01189557 Real Estate Investment and Services 20,980,000 13,387,110 18.1 2.1 8.2
916 VIRGIN WINES UK PLC 13169238 Retailers 20,940,000 -110,837,000
917 THE MISSION GROUP PLC 05733632 Media 20,930,000 35,237,800 0.3 12.5
918 ATOME PLC 20,860,000 20,860,000
919 FIRST PROPERTY GROUP PLC 02967020 Investment Banking and Brokerage Services 20,730,000 39,645,000 7.0 2.7 8.0
920 DEVELOP NORTH PLC 20,530,000 20,530,000
921 ONDO INSURTECH PLC 20,510,000 20,510,000
922 BRIGHTON PIER GROUP PLC (THE) 08687172 Travel and Leisure 20,510,000 54,612,400 4.0 -25.2
923 BORDERS & SOUTHERN PETROLEUM PLC 05147938 Oil, Gas and Coal 20,100,000 18,012,850 -18.9 -18.9
924 CATALYST MEDIA GROUP PLC 03955206 Telecommunications Service Providers 19,980,000 19,825,151 793.0
925 DG INNOVATE PLC 19,750,000 19,750,000
926 SUPPLY@ME CAPITAL PLC 03936915 Software and Computer Services 19,320,000 12,532,290 16.2 -10.2
927 TORTILLA MEXICAN GRILL PLC 18,950,000 18,950,000
928 UNION JACK OIL PLC 07497220 Oil, Gas and Coal 18,920,000 6,313,900 51.1 -3.8
929 ARIANA RESOURCES PLC 05403426 Precious Metals and Mining 18,910,000 11,942,890 2.9 -9.5 -9.5
930 POWER METAL RESOURCES PLC 07800337 Industrial Metals and Mining 18,810,000 10,876,040 1,208.4
931 ZINC MEDIA GROUP PLC SC075133 Media 18,670,000 18,472,832 0.9 -15.7
932 WYNNSTAY PROPERTIES PLC 00022473 Real Estate Investment and Services 18,470,000 28,140,590 13.2
933 ESSENSYS PLC 11780413 Software and Computer Services 18,430,000 13,568,660 0.6 -17.2
934 EMPRESARIA GROUP PLC 03743194 Industrial Support Services 18,200,000 44,764,400 0.2 6.2
935 FIREANGEL SAFETY TECHNOLOGY GROUP PLC 03991353 Electronic and Electrical Equipment 18,140,000 18,140,000
936 CAMBRIDGE COGNITION HOLDINGS PLC 08211361 Health Care Providers 18,000,000 13,338,410 2.0 -26.1
937 INSIG AI PLC Investment Banking and Brokerage Services 18,000,000 18,000,000
938 SHIELD THERAPEUTICS PLC 09761509 Pharmaceuticals, Biotechnology and Marijuana Production 17,990,000 -37,374,500 -3.6 -67.8
939 CHRISTIE GROUP PLC 01471939 Industrial Support Services 17,910,000 22,257,490 0.5 -1.8
940 TEKCAPITAL PLC 08873361 Software and Computer Services 17,820,000 7,670,900 2.0 0.8 1.0
941 PREMIER MITON GLOBAL RENEWABLES TRUST PLC 04897881 Closed End Investments 17,650,000 17,650,000
942 VELOCITY COMPOSITES PLC 06389233 Aerospace and Defense 17,640,000 17,109,740 1.3 -6.9
943 HARLAND & WOLFF GROUP HOLDINGS PLC 17,390,000 17,390,000
944 PLEXUS HOLDINGS PLC 03322928 Oil, Gas and Coal 17,390,000 19,730,060 22.0 -6.0
945 SYSGROUP PLC 06172239 Software and Computer Services 17,250,000 18,635,400 44.1 1.0 8.0
946 PROSPEX ENERGY PLC 03896382 Oil, Gas and Coal 17,130,000 16,837,943
947 BENS CREEK GROUP PLC 16,990,000 16,990,000
948 RA INTERNATIONAL GROUP PLC 11252957 General Industrials 16,920,000 10,644,180 3.7 0.2 0.8
949 CMO GROUP PLC 16,910,000 16,910,000
950 TRANSENSE TECHNOLOGIES PLC 01885075 Electronic and Electrical Equipment 16,510,000 17,289,713 14.1 -53.0
951 LONDON FINANCE & INVESTMENT GROUP PLC Investment Banking and Brokerage Services 16,380,000 5,387,800 6.3 88.3
952 SENECA GROWTH CAPITAL VCT PLC 04221489 Closed End Investments 16,210,000 10,084,480
953 NETSCIENTIFIC PLC 08026888 Medical Equipment and Services 16,040,000 12,242,700 31.1 -5.7
954 TRINITY EXPLORATION & PRODUCTION PLC 07535869 Oil, Gas and Coal 16,000,000 -15,783,400 -0.3 -1.3
955 INDUCTION HEALTHCARE GROUP PLC 11852026 Health Care Providers 15,970,000 9,904,400 13.6 -2.4
956 ONCIMMUNE HOLDINGS PLC 09818395 Pharmaceuticals, Biotechnology and Marijuana Production 15,940,000 32,630,800 16.1 -5.4
957 MERIT GROUP PLC 04267888 Media 15,930,000 23,472,910 0.9 -57.0
958 ROBINSON PLC 00039811 General Industrials 15,920,000 22,784,980 11.4 0.6 5.4
959 THEWORKS.CO.UK PLC 11325534 Retailers 15,880,000 127,981,000 0.6 -104.7
960 OCEAN HARVEST TECHNOLOGY GROUP PLC 15,730,000 15,730,000
961 SUTTON HARBOUR GROUP PLC 02425189 Industrial Transportation 15,720,000 39,612,300 7.1 35.7
962 4GLOBAL PLC 15,540,000 15,540,000
963 CORNERSTONE FS PLC 08367949 Industrial Support Services 15,500,000 5,665,360
964 DIANOMI PLC Media 15,460,000 15,460,000
965 CALEDONIAN TRUST PLC 01040126 Real Estate Investment and Services 15,320,000 20,208,000 14.8 160.4
966 NARF INDUSTRIES PLC 15,280,000 15,280,000
967 TIALIS ESSENTIAL IT PLC 15,140,000 15,140,000
968 SKINBIOTHERAPEUTICS PLC 09632164 Pharmaceuticals, Biotechnology and Marijuana Production 15,140,000 7,484,210 -5.5 -5.5
969 REACT GROUP PLC 05454010 Industrial Support Services 14,950,000 12,887,110 3.0 52.0
970 MADE TECH GROUP PLC Industrial Support Services 14,930,000 14,930,000
971 LMS CAPITAL PLC 05746555 Closed End Investments 14,930,000 14,930,000
972 DRIVER GROUP PLC 03475146 Industrial Support Services 14,730,000 9,393,520 11.3 0.2 3.2
973 TEKMAR GROUP PLC 11383143 Oil, Gas and Coal 14,630,000 16,600,460 14.3 0.4 5.6
974 CPPGROUP PLC 07151159 Industrial Support Services 14,380,000 2,233,500 0.0 0.4
975 PROVEXIS PLC 05102907 Food Producers 14,250,000 16,777,970 46.3
976 VECTOR CAPITAL PLC 12140968 Finance and Credit Services 14,250,000 12,567,880 6.1 2.9 3.8
977 SAFESTAY PLC 08866498 Travel and Leisure 14,230,000 87,517,000 6.4 -184.6
978 ENERAQUA TECHNOLOGIES PLC 13,950,000 13,950,000
979 BEOWULF MINING PLC 02330496 Industrial Metals and Mining 13,890,000 11,199,540 -11.6 -11.6
980 QUANTUM BLOCKCHAIN TECHNOLOGIES PLC Investment Banking and Brokerage Services 13,880,000 13,880,000
981 TRIBE TECHNOLOGY PLC 13,870,000 13,870,000
982 KROPZ PLC 11143400 Industrial Metals and Mining 13,860,000 -868,500 0.3 0.2 0.2
983 NORTHAMBER PLC 01499584 Technology Hardware and Equipment 13,480,000 4,311,890 33.0 0.1 18.4
984 ANGUS ENERGY PLC 09616076 Oil, Gas and Coal 13,460,000 11,002,290 161.8 -5.1
985 CORCEL PLC 05227458 Industrial Metals and Mining 13,410,000 12,301,850
986 BARON OIL PLC 05098776 Oil, Gas and Coal 13,390,000 6,108,530 -6.7 -6.7
987 GALILEO RESOURCES PLC 05679987 Industrial Metals and Mining 13,380,000 10,294,680
988 PRESSURE TECHNOLOGIES PLC 06135104 General Industrials 13,340,000 11,480,050 0.5 -13.2
989 CREIGHTONS PLC 01227964 Personal Care, Drug and Grocery Stores 13,340,000 11,648,460 3.7 0.2 2.0
990 TAN DELTA SYSTEMS PLC 13,180,000 13,180,000
991 ARCONTECH GROUP PLC 04062416 Software and Computer Services 13,170,000 8,670,430 11.5 2.9 8.6
992 HEIQ PLC 09040064 Chemicals 13,140,000 8,517,970 3.4 0.2 0.6
993 LONGBOAT ENERGY PLC 12020297 Oil, Gas and Coal 12,990,000 4,940,000
994 GOLDEN METAL RESOURCES PLC 12,870,000 12,870,000
995 ORIOLE RESOURCES PLC 05601091 Industrial Metals and Mining 12,860,000 8,168,700 -9.6 -9.6
996 CAFFYNS PLC 00105664 Retailers 12,850,000 27,494,600 11.4 0.1 5.8
997 TANDEM GROUP PLC 00616818 Leisure Goods 12,640,000 6,922,980 3.7 0.2 1.7
998 NORTHCODERS GROUP PLC 12,620,000 12,620,000
999 PEBBLE BEACH SYSTEMS GROUP PLC 04082188 Software and Computer Services 12,460,000 -4,884,000 3.1 -0.1 -0.7
1000 PLANT HEALTH CARE PLC 05116780 Chemicals 12,360,000 -3,173,900 -0.5 1.0
1001 SHEARWATER GROUP PLC 05059457 Software and Computer Services 12,270,000 1,647,100 0.1 1.1
1002 RC365 HOLDING PLC 12,210,000 12,210,000
1003 PROTEOME SCIENCES PLC 02879724 Pharmaceuticals, Biotechnology and Marijuana Production 12,130,000 17,637,210 41.1 3.7 30.4
1004 DIRECTA PLUS PLC 04679109 Chemicals 11,890,000 5,864,910 1.3 -1.9
1005 AIREA PLC 00526657 Household Goods and Home Construction 11,790,000 8,798,910 28.5 0.6 13.9
1006 FIRST TIN PLC 11,680,000 11,680,000
1007 ECO BUILDINGS GROUP PLC 11,540,000 11,540,000
1008 AFERIAN PLC Telecommunications Equipment 11,400,000 11,400,000
1009 NOSTRUM OIL & GAS PLC 08717287 Oil, Gas and Coal 11,390,000 1,116,050,000 6.3 16.2
1010 KANABO GROUP PLC 10485105 Pharmaceuticals, Biotechnology and Marijuana Production 11,380,000 -55,277,300
1011 TOTALLY PLC 03870101 Health Care Providers 11,300,000 760,000 0.0 0.3
1012 CORAL PRODUCTS PLC 02429784 General Industrials 11,150,000 16,812,340 0.8 11.0
1013 ROQUEFORT THERAPEUTICS PLC 12819145 Open End and Miscellaneous Investment Vehicles 10,980,000 8,550,000
1014 BISICHI PLC 00112155 Oil, Gas and Coal 10,940,000 15,482,190 0.5 -13.9
1015 KELSO GROUP HOLDINGS PLC 10,890,000 10,890,000
1016 PENNANT INTERNATIONAL GROUP PLC 03187528 Software and Computer Services 10,880,000 13,101,350 0.9 -7.8
1017 SANCUS LENDING GROUP LIMITED Investment Banking and Brokerage Services 10,860,000 10,860,000
1018 MUSICMAGPIE PLC 12977343 Retailers 10,780,000 -195,065,000
1019 DSW CAPITAL PLC 10,740,000 10,740,000
1020 LPA GROUP PLC 00686429 Electronic and Electrical Equipment 10,470,000 12,953,600 17.8 0.6 13.3
1021 FISKE PLC 02248663 Investment Banking and Brokerage Services 10,350,000 7,333,370 1.3
1022 NIGHTCAP PLC 12899067 Travel and Leisure 10,320,000 -19,437,000
1023 ITIM GROUP PLC 10,300,000 10,300,000
1024 TECHNOLOGY MINERALS PLC 10,290,000 10,290,000
1025 STAR ENERGY GROUP PLC Software and Computer Services 10,240,000 10,240,000
1026 KRM22 PLC 11231735 Closed End Investments 10,160,000 12,980,830 2.8 -2.5
1027 HORIZONTE MINERALS PLC 05676866 Industrial Metals and Mining 10,120,000 -6,845,000
1028 CROMA SECURITY SOLUTIONS GROUP PLC 03184978 Industrial Support Services 10,090,000 7,271,160 0.2 24.8
1029 FEEDBACK PLC 00598696 Medical Equipment and Services 10,070,000 7,932,560 22.9 -4.9
1030 EUROPA OIL & GAS (HOLDINGS) PLC 00000000 Oil, Gas and Coal 10,070,000 8,308,860 8.5 -7.9
1031 W.H. IRELAND GROUP PLC 03870190 Investment Banking and Brokerage Services 10,030,000 -2,401,400 -0.1
1032 CRIMSON TIDE PLC 00113845 Software and Computer Services 10,030,000 5,387,930 7.6 1.5 8.1
1033 BLENCOWE RESOURCES PLC 10966847 Open End and Miscellaneous Investment Vehicles 9,990,000 10,460,045 -13.1 -13.1
1034 GREAT SOUTHERN COPPER PLC 9,960,000 9,960,000
1035 SYNAIRGEN PLC 05233429 Pharmaceuticals, Biotechnology and Marijuana Production 9,920,000 -184,490,000 24.3 24.3
1036 RTC GROUP PLC 02558971 Industrial Support Services 9,890,000 10,580,756 16.5 0.1 -9.9
1037 CHILL BRANDS GROUP PLC 9,870,000 9,870,000
1038 HEAVITREE BREWERY PLC 00030800 Travel and Leisure 9,850,000 20,838,300 101.4 4.2 30.9
1039 PANTHERA RESOURCES PLC 10953697 Precious Metals and Mining 9,830,000 -1,688,000
1040 TIRUPATI GRAPHITE PLC 10742540 Industrial Metals and Mining 9,700,000 6,123,930 7.7 -8.9
1041 CONTANGO HOLDINGS PLC 10186111 Open End and Miscellaneous Investment Vehicles 9,690,000 -5,170,400
1042 WALKER CRIPS GROUP PLC 01432059 Investment Banking and Brokerage Services 9,580,000 5,079,010 0.2
1043 RBG HOLDINGS PLC 11189598 Industrial Support Services 9,540,000 16,047,240 1.5 0.6 1.7
1044 BIVICTRIX THERAPEUTICS PLC 9,490,000 9,490,000
1045 ABINGDON HEALTH PLC 06475379 Medical Equipment and Services 9,430,000 -45,597,000
1046 GOLDPLAT PLC 05340664 Precious Metals and Mining 9,400,000 13,208,570 0.5 2.0
1047 EMPYREAN ENERGY PLC 05387837 Oil, Gas and Coal 9,290,000 9,925,266
1048 XTRACT RESOURCES PLC 05267047 Precious Metals and Mining 9,210,000 1,075,010 0.9
1049 ORCADIAN ENERGY PLC 9,160,000 9,160,000
1050 ONE MEDIA IP GROUP PLC 05799897 Media 9,120,000 -101,020 13.7 0.0 -0.1
1051 TITON HOLDINGS PLC 01604952 Construction and Materials 9,000,000 4,193,150 161.5 0.2 -524.1
1052 NEO ENERGY METALS PLC 8,730,000 8,730,000
1053 COMPTOIR GROUP PLC 07741283 Travel and Leisure 8,590,000 481,341,000 20.3 -242.9
1054 LONDON & ASSOCIATED PROPERTIES PLC Real Estate Investment and Services 8,530,000 55,895,300 1.6 -20.8
1055 SONDREL (HOLDINGS) PLC Software and Computer Services 8,530,000 8,530,000
1056 KAVANGO RESOURCES PLC 10796849 Industrial Metals and Mining 8,490,000 -242,360 0.4 0.4
1057 SDX ENERGY PLC 11894102 Oil, Gas and Coal 8,490,000 3,962,560 0.1 0.1
1058 CADENCE MINERALS PLC 05234262 Precious Metals and Mining 8,420,000 -1,751,300 -291.9
1059 POLAREAN IMAGING PLC 10442853 Medical Equipment and Services 8,420,000 -50,318,000 -22.6 9.5
1060 WORSLEY INVESTORS LIMITED Closed End Investments 8,370,000 8,370,000
1061 HUDDLED GROUP PLC 8,280,000 8,280,000
1062 BSF ENTERPRISE PLC 11554014 Open End and Miscellaneous Investment Vehicles 8,270,000 7,983,247
1063 NORTHERN BEAR PLC 05780581 Industrial Support Services 8,240,000 8,247,655 0.2 4.3
1064 CAPITAL METALS PLC 05555087 Industrial Metals and Mining 8,220,000 -14,150,200 -1,286.4 26.6
1065 AEOREMA COMMUNICATIONS PLC 04314540 Media 8,110,000 7,407,400 1.7 -19.1
1066 GCM RESOURCES PLC 04913119 Oil, Gas and Coal 8,040,000 11,149,390
1067 CIZZLE BIOTECHNOLOGY HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 8,000,000 8,000,000
1068 NEWMARK SECURITY PLC 03339998 Industrial Support Services 7,970,000 9,085,640 0.6 -324.5
1069 LIGHT SCIENCE TECHNOLOGIES HOLDINGS PLC 7,830,000 7,830,000
1070 GRC INTERNATIONAL GROUP PLC 11036180 Software and Computer Services 7,820,000 14,696,230 1.2 -5.8
1071 TERN PLC 05131386 Investment Banking and Brokerage Services 7,780,000 -25,209,800 7.9 -166.8
1072 ATERIAN PLC 7,720,000 7,720,000
1073 REABOLD RESOURCES PLC 03542727 Oil, Gas and Coal 7,650,000 -2,387,300 -1.5 5.4
1074 SORTED GROUP HOLDINGS PLC 7,640,000 7,640,000
1075 FULCRUM METALS PLC 7,620,000 7,620,000
1076 CORDEL GROUP PLC 7,480,000 7,480,000
1077 TRAKM8 HOLDINGS PLC 05452547 Technology Hardware and Equipment 7,250,000 15,226,880 0.8 10.7
1078 NEXUS INFRASTRUCTURE PLC 05635505 Construction and Materials 7,230,000 -19,957,100 -0.2 14.9
1079 TOUCHSTAR PLC SC005543 Technology Hardware and Equipment 7,180,000 5,714,120 84.7 1.0 50.6
1080 ROCKFIRE RESOURCES PLC 07791328 Industrial Metals and Mining 7,160,000 4,806,300 -4,806,300.0 -3.9
1081 WILDCAT PETROLEUM PLC 12392909 Open End and Miscellaneous Investment Vehicles 7,150,000 19,750,000
1082 ALBA MINERAL RESOURCES PLC 05285814 Industrial Metals and Mining 7,150,000 3,171,490
1083 CADOGAN ENERGY SOLUTIONS PLC 05718406 Oil, Gas and Coal 6,960,000 -5,738,000 -1.1 2.2
1084 MYHEALTHCHECKED PLC 06573154 Medical Equipment and Services 6,890,000 -7,489,600 -258.6 3.1
1085 BLOCK ENERGY PLC 05356303 Oil, Gas and Coal 6,880,000 -863,000 -1.7 0.3
1086 STRIP TINNING HOLDINGS PLC Media 6,830,000 6,830,000
1087 ENTEQ TECHNOLOGIES PLC 07590845 Oil, Gas and Coal 6,810,000 -2,089,390 -0.3 -1.2
1088 GENINCODE PLC 6,810,000 6,810,000
1089 GENEDRIVE PLC 06108621 Pharmaceuticals, Biotechnology and Marijuana Production 6,720,000 11,606,980 14.7 -2.0
1090 BRAND ARCHITEKTS GROUP PLC 01975376 Personal Goods 6,710,000 -8,343,300 -0.6 -12.7
1091 REVOLUTION BARS GROUP PLC 08838504 Travel and Leisure 6,670,000 140,960,000 2.8 -13.1
1092 PRIMORUS INVESTMENTS PLC 03740688 Media 6,640,000 5,719,294 2.2 1.5
1093 ZYTRONIC PLC 03881244 Electronic and Electrical Equipment 6,610,000 -5,823,600 -0.5 -5.0
1094 ALKEMY CAPITAL INVESTMENTS PLC Oil, Gas and Coal 6,610,000 6,610,000
1095 IRONVELD PLC 04095614 Industrial Metals and Mining 6,490,000 5,004,290 -5.7 -5.7
1096 ADVFN PLC 02374988 Finance and Credit Services 6,440,000 6,173,066 14.7 0.8 13.2
1097 AQUILA SERVICES GROUP PLC 08988813 Investment Banking and Brokerage Services 6,390,000 5,325,960 53.3 0.7 30.4
1098 COBRA RESOURCES PLC 11170056 Industrial Metals and Mining 6,330,000 1,879,890
1099 CAMBRIDGE NUTRITIONAL SCIENCES PLC 6,310,000 6,310,000
1100 MIRRIAD ADVERTISING PLC 09550311 Software and Computer Services 6,240,000 -15,270,900 -9.5 1.6
1101 MALVERN INTERNATIONAL PLC 05174452 Industrial Support Services 6,230,000 9,163,140 1.5 -3.3
1102 MINOAN GROUP PLC 03770602 Travel and Leisure 6,220,000 5,147,670 -6.0 -6.0
1103 RUA LIFE SCIENCES PLC SC170071 Pharmaceuticals, Biotechnology and Marijuana Production 6,210,000 -3,847,800 -4.6 3.6
1104 ANGLESEY MINING PLC 01849957 Industrial Metals and Mining 6,200,000 9,309,550
1105 TMT ACQUISITION PLC 6,190,000 6,190,000
1106 CLOUDCOCO GROUP PLC 05259846 Software and Computer Services 6,180,000 9,337,000 1.2 -10.4
1107 SURGICAL INNOVATIONS GROUP PLC 02298163 Medical Equipment and Services 6,060,000 2,652,780 0.4 -1.5
1108 CARCLO PLC 00196249 General Industrials 6,020,000 38,507,000 0.4 3.5
1109 TANFIELD GROUP PLC 04061965 Industrial Engineering 5,950,000 4,896,140
1110 LIBERTINE HOLDINGS PLC 5,920,000 5,920,000
1111 CORO ENERGY PLC 10472005 Oil, Gas and Coal 5,880,000 24,852,200 -8.1 -8.1
1112 SURE VENTURES PLC 10829500 Closed End Investments 5,780,000 5,780,000
1113 CEPS PLC 00507461 Investment Banking and Brokerage Services 5,780,000 -765,000
1114 XEROS TECHNOLOGY GROUP PLC 08684474 Industrial Engineering 5,770,000 -51,101,900
1115 ROADSIDE REAL ESTATE PLC 5,750,000 5,750,000
1116 SHUKA MINERALS PLC 5,720,000 5,720,000
1117 VALIRX PLC 03916791 Pharmaceuticals, Biotechnology and Marijuana Production 5,620,000 1,867,140 -1.3 -1.3
1118 ALPHA GROWTH PLC 09734404 Investment Banking and Brokerage Services 5,610,000 -4,091,660 -50.1
1119 INVESTMENT COMPANY PLC 00004205 Closed End Investments 5,600,000 5,600,000 1.9
1120 GETECH GROUP PLC 02891368 Oil, Gas and Coal 5,570,000 -5,355,700 -0.9 -90.8
1121 ASCENT RESOURCES PLC 05239285 Oil, Gas and Coal 5,530,000 3,622,900 -1.5 -1.5
1122 SCHOLIUM GROUP PLC 08833975 Retailers 5,300,000 6,498,000 1.0 -43.0
1123 TRELLUS HEALTH PLC Health Care Providers 5,250,000 5,250,000
1124 ORCHARD FUNDING GROUP PLC 09618919 Investment Banking and Brokerage Services 5,230,000 9,865,960 5.6 2.3
1125 BLUEJAY MINING PLC 05389216 Industrial Metals and Mining 5,200,000 -983,370 938.3 0.5
1126 ECR MINERALS PLC 05079979 Precious Metals and Mining 5,110,000 -978,860 -3.6 1.2
1127 BRAVEHEART INVESTMENT GROUP PLC SC247376 Investment Banking and Brokerage Services 5,100,000 12,942,200 13.6 169.4
1128 SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC 03676824 General Industrials 5,080,000 10,863,470 1.1 -33.2
1129 URA HOLDINGS PLC 5,050,000 5,050,000
1130 STRATEGIC MINERALS PLC 07440902 Industrial Metals and Mining 5,040,000 2,808,590 0.8 3.1
1131 OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC 03928569 Closed End Investments 5,010,000 5,010,000
1132 WESTMINSTER GROUP PLC 03967650 Aerospace and Defense 4,960,000 -4,253,380 -0.4 8.2
1133 NORMAN BROADBENT PLC 00318267 Industrial Support Services 4,950,000 3,758,220 0.4 29.1
1134 ACUITY RM GROUP PLC 4,860,000 4,860,000
1135 OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC Pharmaceuticals, Biotechnology and Marijuana Production 4,790,000 4,790,000
1136 DISTIL PLC 03727483 Beverages 4,750,000 7,349,390 9.5 2.1 22.5
1137 THOR ENERGY PLC 05276414 Industrial Metals and Mining 4,600,000 818,920 -0.8 -0.8
1138 JANGADA MINES PLC 09663756 Precious Metals and Mining 4,560,000 2,352,890 2.2
1139 SEEEN PLC 10621059 Software and Computer Services 4,550,000 -19,929,400
1140 IMMUPHARMA PLC 03929567 Pharmaceuticals, Biotechnology and Marijuana Production 4,500,000 -2,599,840 -20.5 0.5
1141 ENERGYPATHWAYS PLC 4,500,000 4,500,000
1142 ONEIRO ENERGY PLC Closed End Investments 4,450,000 4,450,000
1143 BIOME TECHNOLOGIES PLC 01873702 Chemicals 4,440,000 1,812,750 0.3 -1.1
1144 DIGITALBOX PLC 04606754 Media 4,420,000 3,291,690 1.5 30.2
1145 GS CHAIN PLC 4,400,000 4,400,000
1146 AUTINS GROUP PLC 08958960 Automobiles and Parts 4,370,000 11,958,990 0.6 -27.6
1147 LIFESAFE HOLDINGS PLC 4,320,000 4,320,000
1148 GENFLOW BIOSCIENCES PLC 4,310,000 4,310,000
1149 CROSSWORD CYBERSECURITY PLC 08927013 Software and Computer Services 4,220,000 23,363,800 14.4 -11.4
1150 HARDIDE PLC 05344714 Chemicals 4,220,000 3,566,928 1.0 -2.0
1151 METALS ONE PLC 4,210,000 4,210,000
1152 BOTSWANA DIAMONDS PLC 07384657 Precious Metals and Mining 4,200,000 2,578,850 -4.6 -4.6
1153 LOOPUP GROUP PLC 09980752 Software and Computer Services 4,200,000 1,303,100 0.7 0.0 0.1
1154 KCR RESIDENTIAL REIT PLC 09080097 Real Estate Investment Trusts 4,170,000 4,170,000
1155 IXICO PLC 03131723 Pharmaceuticals, Biotechnology and Marijuana Production 4,170,000 -6,698,200 4.3 -0.7 -6.4
1156 SIVOTA PLC Industrial Support Services 4,090,000 4,090,000
1157 BRITISH & AMERICAN INVESTMENT TRUST PLC 00433137 Closed End Investments 4,000,000 4,000,000
1158 ATHELNEY TRUST PLC 02933559 Closed End Investments 3,990,000 3,990,000 3.7
1159 PETARDS GROUP PLC 02990100 Industrial Support Services 3,820,000 2,937,328 0.2 -2.3
1160 SVM UK EMERGING FUND PLC SC211841 Closed End Investments 3,810,000 3,810,000
1161 CRITICAL METALS PLC 11388575 Open End and Miscellaneous Investment Vehicles 3,770,000 1,982,430
1162 BLUE STAR CAPITAL PLC 05174441 Investment Banking and Brokerage Services 3,690,000 3,036,683 1.5
1163 SCIROCCO ENERGY PLC 05542880 Oil, Gas and Coal 3,600,000 3,607,958 212.2
1164 ARMADALE CAPITAL PLC 05541602 Industrial Metals and Mining 3,530,000 3,514,696
1165 KAZERA GLOBAL PLC 05697574 Industrial Support Services 3,510,000 3,627,159 -3.8 -3.8
1166 HAYDALE GRAPHENE INDUSTRIES PLC 07228939 Industrial Materials 3,500,000 3,091,294 1.1 -1.3
1167 EAST STAR RESOURCES PLC Open End and Miscellaneous Investment Vehicles 3,500,000 3,500,000
1168 VAST RESOURCES PLC 05414325 Precious Metals and Mining 3,480,000 -1,922,380,000 485.2 485.2
1169 HELLENIC DYNAMICS PLC 3,450,000 3,450,000
1170 FLETCHER KING PLC 02014432 Real Estate Investment and Services 3,430,000 545,800 0.3 -1.0
1171 MOLECULAR ENERGIES PLC Investment Banking and Brokerage Services 3,390,000 3,390,000
1172 APTAMER GROUP PLC 3,390,000 3,390,000
1173 AUKETT SWANKE GROUP PLC 02155571 Construction and Materials 3,220,000 5,671,390 0.5 -20.6
1174 GREENROC MINING PLC 3,190,000 3,190,000
1175 FIRST CLASS METALS PLC 3,160,000 3,160,000
1176 CHAMBERLIN PLC 00076928 Industrial Metals and Mining 3,140,000 1,355,050 0.1 2.5
1177 MOBILE TORNADO GROUP PLC 05136300 Telecommunications Service Providers 3,130,000 16,023,400 6.3 -43.2
1178 MILA RESOURCES PLC 09620350 Open End and Miscellaneous Investment Vehicles 3,120,000 2,928,052
1179 PIPEHAWK PLC 03995041 Technology Hardware and Equipment 3,090,000 7,299,000 88.6 1.1 -13.2
1180 JAYWING PLC 05935923 Media 3,080,000 11,292,480 0.4 83.6
1181 TOWER RESOURCES PLC 05305345 Oil, Gas and Coal 3,010,000 2,445,635
1182 BIDSTACK GROUP PLC 04466195 Media 2,930,000 5,096,470 3.0 -0.7
1183 MOBILE STREAMS PLC 03696108 Telecommunications Service Providers 2,900,000 -772,850 -1.4
1184 ROSSLYN DATA TECHNOLOGIES PLC 08882249 Software and Computer Services 2,870,000 -3,347,740 -0.4 6.1
1185 BEZANT RESOURCES PLC 02918391 Precious Metals and Mining 2,790,000 -3,703,060 4.7 4.7
1186 LEEDS GROUP PLC 00067863 Industrial Materials 2,730,000 8,185,600 0.2 14.7
1187 SLINGSBY (H.C.) PLC Industrial Engineering 2,630,000 2,657,000 0.9 0.1 2.7
1188 EVGEN PHARMA PLC 09246681 Pharmaceuticals, Biotechnology and Marijuana Production 2,610,000 -12,275,800 -63.3 3.6
1189 GUILD ESPORTS PLC 12187837 Travel and Leisure 2,580,000 -21,345,800
1190 RED ROCK RESOURCES PLC 05225394 Industrial Metals and Mining 2,570,000 926,730 0.4
1191 STREAKSAI PLC Electronic and Electrical Equipment 2,560,000 2,560,000
1192 CEL AI PLC 2,560,000 2,560,000
1193 KERAS RESOURCES PLC 07353748 Industrial Metals and Mining 2,540,000 1,057,480 -0.9 -0.9
1194 TUNGSTEN WEST PLC 2,530,000 2,530,000
1195 REGTECH OPEN PROJECT PLC 2,450,000 2,450,000
1196 VELA TECHNOLOGIES PLC 03904195 Media 2,440,000 -1,231,690
1197 UK OIL & GAS PLC Oil, Gas and Coal 2,440,000 1,584,234 1.7 -0.2
1198 ZENOVA GROUP PLC 2,390,000 2,390,000
1199 BYOTROL PLC 05352525 Chemicals 2,380,000 3,865,200 1.3 0.4 2.5
1200 PHSC PLC 04121793 Industrial Support Services 2,370,000 646,360 0.2 -8.7
1201 MICROSAIC SYSTEMS PLC 03568010 Electronic and Electrical Equipment 2,330,000 -13,644,200 -22.2 4.7
1202 EVEREST GLOBAL PLC 2,320,000 2,320,000
1203 FUSION ANTIBODIES PLC NI039740 Health Care Providers 2,320,000 6,138,460 1.5 -13.9
1204 CLOUDBREAK DISCOVERY PLC Investment Banking and Brokerage Services 2,280,000 2,280,000
1205 ADM ENERGY PLC 05311866 Oil, Gas and Coal 2,180,000 -1,400,980 -4.0
1206 DELTEX MEDICAL GROUP PLC 03902895 Medical Equipment and Services 2,180,000 2,581,579 1.1 -9.0
1207 DILLISTONE GROUP PLC 04578125 Software and Computer Services 2,160,000 3,724,280 0.6 3.2
1208 MINDFLAIR PLC 2,130,000 2,130,000
1209 EAST IMPERIAL PLC 2,110,000 2,110,000
1210 DISPENSA GROUP PLC 1,960,000 1,960,000
1211 CLONTARF ENERGY PLC 04967918 Precious Metals and Mining 1,950,000 2,267,537
1212 NUFORMIX PLC 09632100 Pharmaceuticals, Biotechnology and Marijuana Production 1,940,000 82,590 0.4 -0.1
1213 ALINA HOLDINGS PLC 05304743 Real Estate Investment Trusts 1,940,000 1,940,000
1214 RENEURON GROUP PLC 05474163 Pharmaceuticals, Biotechnology and Marijuana Production 1,930,000 -30,315,100 -270.7 1.9
1215 SABIEN TECHNOLOGY GROUP PLC 05568060 Electronic and Electrical Equipment 1,910,000 -388,000 -0.5 0.8
1216 RIVERFORT GLOBAL OPPORTUNITIES PLC 00269566 Investment Banking and Brokerage Services 1,900,000 1,900,000 2.8
1217 PHYSIOMICS PLC 04225086 Medical Equipment and Services 1,900,000 820,970 0.9 -6.0
1218 N4 PHARMA PLC 01435584 Pharmaceuticals, Biotechnology and Marijuana Production 1,880,000 -1,494,470
1219 TERTIARY MINERALS PLC 03821411 Industrial Metals and Mining 1,870,000 749,700 4.3 -1.6
1220 FIINU PLC 1,850,000 1,850,000
1221 KATORO GOLD PLC 09306219 Precious Metals and Mining 1,760,000 28,170 4.6
1222 AJAX RESOURCES PLC 1,760,000 1,760,000
1223 NEW CENTURY AIM VCT 2 PLC 06054576 Closed End Investments 1,700,000 1,700,000 8.0
1224 SUNRISE RESOURCES PLC 05363956 Industrial Metals and Mining 1,660,000 -1,671,170 5.6 5.6
1225 HERMES PACIFIC INVESTMENTS PLC 05239281 Travel and Leisure 1,630,000 -1,475,310
1226 ALTONA RARE EARTHS PLC 1,610,000 1,610,000
1227 LIMITLESS EARTH PLC 08810879 Investment Banking and Brokerage Services 1,540,000 -421,330 -11.4
1228 TASTY PLC 05826464 Travel and Leisure 1,540,000 50,045,900 2.1 -8.2
1229 IMAGE SCAN HOLDINGS PLC 03062983 Technology Hardware and Equipment 1,510,000 -1,310,630 -0.6 5.0
1230 SPACEANDPEOPLE PLC SC212277 Media 1,510,000 1,144,608 0.2 -1.0
1231 UNITED OIL & GAS PLC Oil, Gas and Coal 1,470,000 1,470,000
1232 PENNPETRO ENERGY PLC 10166359 Oil, Gas and Coal 1,450,000 -150,900 0.2 0.2
1233 GRAND VISION MEDIA HOLDINGS PLC 10028625 Media 1,440,000 14,229,000 1.4 -2.2
1234 GFINITY PLC 08232509 Travel and Leisure 1,440,000 -4,159,260 -1.0 0.8
1235 MARECHALE CAPITAL PLC 03515836 Investment Banking and Brokerage Services 1,430,000 1,081,924 2.3
1236 CRITICAL MINERAL RESOURCES PLC 11043077 Industrial Metals and Mining 1,390,000 -6,059,780
1237 MAST ENERGY DEVELOPMENTS PLC 12886458 Electricity 1,250,000 -22,320,500
1238 LANSDOWNE OIL & GAS PLC 05662495 Oil, Gas and Coal 1,250,000 1,455,429
1239 KENDRICK RESOURCES PLC 1,220,000 1,220,000
1240 TIGER ROYALTIES AND INVESTMENTS PLC 02882601 Closed End Investments 1,210,000 1,210,000
1241 MEDIAZEST PLC 05151799 Media 1,190,000 2,640,920 1.3 -21.3
1242 NOSTRA TERRA OIL AND GAS COMPANY PLC 05338258 Oil, Gas and Coal 1,170,000 2,172,230 1.7 -2.9
1243 ORACLE POWER PLC 05867160 Oil, Gas and Coal 1,160,000 -660,000 0.7 0.7
1244 I-NEXUS GLOBAL PLC 11321642 Software and Computer Services 1,110,000 990,026 0.2 -0.5
1245 VERSARIEN PLC 08418328 Chemicals 1,090,000 -16,168,200 -2.3 2.6
1246 BOWLEVEN PLC SC225242 Oil, Gas and Coal 1,050,000 -7,009,670 3.4 3.4
1247 MILTON CAPITAL PLC 1,050,000 1,050,000
1248 ASHINGTON INNOVATION PLC 1,020,000 1,020,000
1249 MORE ACQUISITIONS PLC 1,000,000 1,000,000
1250 AMIGO HOLDINGS PLC 10024479 Finance and Credit Services 950,000 268,152,000 1.3 -2.0
1251 PARTWAY GROUP PLC 03539413 Industrial Support Services 900,000 563,882 0.0 2.5
1252 GRAFT POLYMER (UK) PLC 840,000 840,000
1253 GUNSYND PLC 05656604 Pharmaceuticals, Biotechnology and Marijuana Production 800,000 -1,941,570 1.0 -1.3
1254 ECHO ENERGY PLC 05483127 Oil, Gas and Coal 780,000 19,303,600 3.5 -2.9
1255 VERDITEK PLC 10114644 Alternative Energy 670,000 -1,425 0.0 0.0
1256 CRAVEN HOUSE CAPITAL PLC 05123368 Investment Banking and Brokerage Services 610,000 607,000 -0.4
1257 AURA RENEWABLE ACQUISITIONS PLC 600,000 600,000
1258 CHESTERFIELD RESOURCES PLC 10545738 Industrial Metals and Mining 590,000 -1,363,290 1.8 1.8
1259 METALNRG PLC 05714562 Industrial Metals and Mining 590,000 685,025
1260 ICONIC LABS PLC 10197256 Software and Computer Services 590,000 2,875,170 4.8 -1.1
1261 ACTIVE ENERGY GROUP PLC 03148295 Alternative Energy 530,000 4,475,720 1.9 20.9
1262 SAIETTA GROUP PLC 510,000 510,000
1263 INSPIRIT ENERGY HOLDINGS PLC 05075088 Construction and Materials 500,000 470,223 -4.3 -4.3
1264 CATENAE INNOVATION PLC 04689130 Media 310,000 53,508,400 998.6
1265 GRIT INVESTMENT TRUST PLC 08256031 Closed End Investments 250,000 250,000
1266 TRAFALGAR PROPERTY GROUP PLC 04340125 Household Goods and Home Construction 190,000 5,645,670 2.8 28.0
1267 DUKEMOUNT CAPITAL PLC 07611240 Real Estate Investment and Services 170,000 864,295 0.3
1268 LOCATION SCIENCES GROUP PLC 06458458 Software and Computer Services -1,128,120 -1.0 0.8
1269 ST. JAMES'S PLACE PLC 03183415 Investment Banking and Brokerage Services -6,564,550,000 0.0 -0.8 -15.0
1270 SOPHEON PLC 03217859 Software and Computer Services -25,910,700 0.0 -0.9 -12.1
1271 LOK'N STORE GROUP PLC 04007169 Real Estate Investment and Services 52,506,400 0.0 2.7 5.8
1272 CARR'S GROUP PLC 00098221 Food Producers 38,450,700 0.0 0.1 2.4
1273 ARIX BIOSCIENCE PLC 09777975 Investment Banking and Brokerage Services -163,358,000 0.0 -1.2 -1.3
1274 DOMINO'S PIZZA GROUP PLC 03853545 Travel and Leisure 479,409,000 0.0 0.9 4.6
1275 PENDRAGON PLC 02304195 Retailers 345,191,000 0.1 15.8
1276 JPMORGAN MID CAPITAL INVESTMENT TRUST PLC 01047690 Closed End Investments 0
1277 MARSTON'S PLC 00031461 Travel and Leisure 1,864,450,000 3.6 50.9
1278 YOUNG & CO'S BREWERY PLC 0
1279 CELLULAR GOODS PLC 11537452 Pharmaceuticals, Biotechnology and Marijuana Production -33,818,300
1280 HIGHCROFT INVESTMENTS PLC 00224271 Real Estate Investment Trusts 23,834,700 3.9
1281 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC 02515996 Closed End Investments 0 0.0
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