Historic portfolio holdings of MIDD.L

IE00B00FV128 ETF holdings on 2026-02-10 (Tuesday)

IE00B00FV128 ETF holdings on 2026-02-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
IGG.L (IG Group Holdings PLC)	757,731	GBP 10,471,8422.3%	GBP 13.822.3%
ABDN.L (Abrdn PLC)	4,144,767	GBP 9,101,9081.5%	GBP 2.1961.5%
BBOX.L (Tritax Big Box REIT plc)	5,609,075	GBP 9,092,311-0.6%	GBP 1.621-0.6%
JMAT.L (Johnson Matthey PLC)	385,324	GBP 9,039,7012.3%	GBP 23.462.3%
TW.L (Taylor Wimpey PLC)	8,117,387	GBP 8,693,721-0.4%	GBP 1.071-0.4%
BBY.L (Balfour Beatty plc)	1,124,420	GBP 8,500,6151.6%	GBP 7.561.6%
INVP.L (Investec PLC)	1,346,157	GBP 8,420,2121.6%	GBP 6.2551.6%
PLUS.L (Plus500 Ltd)	155,621	GBP 7,678,3409.3%	GBP 49.349.3%
RS1.L (RS GROUP PLC)	1,083,388	GBP 7,627,0521.0%	GBP 7.041.0%
BGEO.L (Bank of Georgia Group PLC)	73,460	GBP 7,382,7300.6%	GBP 100.50.6%
CCL.L (Carnival PLC)	301,225	GBP 7,247,474-0.4%	GBP 24.06-0.4%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,239,300	GBP 7,175,5470.5%	GBP 5.790.5%
ROR.L (Rotork PLC)	1,894,130	GBP 7,114,3520.9%	GBP 3.7560.9%
EMG.L (Man Group PLC)	2,633,261	GBP 6,946,5431.3%	GBP 2.6381.3%
DRX.L (Drax Group PLC)	785,920	GBP 6,935,7440.4%	GBP 8.8250.4%
ITV.L (ITV PLC)	8,133,799	GBP 6,812,0570.1%	GBP 0.83750.1%
SRP.L (Serco Group)	2,261,798	GBP 6,789,9181.0%	GBP 3.0021.0%
BWY.L (Bellway PLC)	262,306	GBP 6,673,065-1.7%	GBP 25.44-1.7%
WPP.L (WPP PLC)	2,480,032	GBP 6,653,9260.2%	GBP 2.6830.2%
CWK.L (Cranswick PLC)	119,555	GBP 6,336,415-0.4%	GBP 53-0.4%
INCH.L (Inchcape PLC)	745,887	GBP 6,261,7211.0%	GBP 8.3951.0%
UTG.L (Unite Group PLC)	1,082,174	GBP 6,211,679-1.0%	GBP 5.74-1.0%
PHP.L (Primary Health Properties)	5,790,412	GBP 5,940,963-0.3%	GBP 1.026-0.3%
PNN.L (Pennon Group)	1,084,799	GBP 5,917,579-0.8%	GBP 5.455-0.8%
QLT.L (Quilter PLC)	3,047,344	GBP 5,881,3742.1%	GBP 1.932.1%
MNKS.L (Monks Investment Trust PLC)	388,895	GBP 5,825,6470.4%	GBP 14.980.4%
RCP.L (RIT Capital Partners)	265,827	GBP 5,808,320-0.2%	GBP 21.85-0.2%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,200,289	GBP 5,797,7620.8%	GBP 2.6350.8%
PAF.L (Pan African Resources PLC)	3,902,478	GBP 5,510,2992.9%	GBP 1.4122.9%
INPP.L (International Public Partnership)	4,162,003	GBP 5,302,392-0.6%	GBP 1.274-0.6%
QQ.L (Qinetiq Group PLC)	1,076,693	GBP 5,295,1763.8%	GBP 4.9183.8%
HICL.L (HICL Infrastructure Company Ltd)	4,398,948	GBP 5,111,578-1.0%	GBP 1.162-1.0%
HOC.L (Hochschild Mining plc)	725,671	GBP 5,101,4676.6%	GBP 7.036.6%
FEV.L (Fidelity European Values)	1,156,768	GBP 5,020,3730.6%	GBP 4.340.6%
MGNS.L (Morgan Sindall Group PLC)	98,701	GBP 4,944,920-0.4%	GBP 50.1-0.4%
VTY.L (Vistry Group PLC)	732,878	GBP 4,916,1460.6%	GBP 6.7080.6%
SHC.L (Shaftesbury Capital PLC)	3,356,597	GBP 4,867,0660.1%	GBP 1.450.1%
OSB.L (OneSavings Bank PLC)	812,847	GBP 4,852,697-1.0%	GBP 5.97-1.0%
MYI.L (Murray International Trust)	1,349,761	GBP 4,805,149	GBP 3.56
JTC.L (JTC PLC)	363,795	GBP 4,707,5070.2%	GBP 12.940.2%
JUST.L (Just Group plc)	2,134,630	GBP 4,621,474	GBP 2.165
GNS.L (Genus PLC)	150,217	GBP 4,581,6190.5%	GBP 30.50.5%
TBCG.L (TBC Bank Group PLC)	103,389	GBP 4,466,4051.3%	GBP 43.21.3%
HGT.L (HG Capital Trust PLC)	979,645	GBP 4,462,2836.5%	GBP 4.5556.5%
JAM.L (JPMorgan American Investment Trust)	396,366	GBP 4,455,1540.5%	GBP 11.240.5%
ATT.L (Allianz Technology Trust PLC)	828,473	GBP 4,415,7612.1%	GBP 5.332.1%
BYG.L (Big Yellow Group PLC)	427,128	GBP 4,407,961-0.4%	GBP 10.32-0.4%
TCAP.L (TP ICAP Group PLC)	1,707,997	GBP 4,287,0720.4%	GBP 2.510.4%
MRC.L (The Mercantile Investment Trust plc)	1,585,666	GBP 4,249,5850.8%	GBP 2.680.8%
HILS.L (Hill & Smith Holdings PLC)	180,986	GBP 4,180,7770.7%	GBP 23.10.7%
HMSO.L (Hammerson PLC)	1,174,077	GBP 4,090,484-0.5%	GBP 3.484-0.5%
BRWM.L (Blackrock World Mining Trust Plc)	428,592	GBP 4,003,0493.5%	GBP 9.343.5%
BME.L (B&M European Value Retail SA)	2,287,684	GBP 3,929,097-1.3%	GBP 1.7175-1.3%
CCC.L (Computacenter PLC)	127,107	GBP 3,925,0642.2%	GBP 30.882.2%
SAFE.L (Safestore Holdings Plc)	486,367	GBP 3,903,0950.2%	GBP 8.0250.2%
TRIG.L (Renewables Infrastructure Grp)	5,480,240	GBP 3,858,0890.3%	GBP 0.7040.3%
GFTU.L (Grafton Group plc)	399,085	GBP 3,844,3860.7%	GBP 9.6330.7%
COA.L (Coats Group PLC)	4,322,759	GBP 3,829,9641.6%	GBP 0.8861.6%
GNC.L (Greencore Group)	1,242,017	GBP 3,695,001-0.3%	GBP 2.975-0.3%
PAG.L (Paragon Banking Group PLC)	430,314	GBP 3,666,275-0.2%	GBP 8.52-0.2%
LRE.L (Lancashire Holdings Ltd)	553,720	GBP 3,554,882-0.3%	GBP 6.42-0.3%
HTWS.L (Helios Towers Plc)	1,914,912	GBP 3,492,7990.1%	GBP 1.8240.1%
AJB.L (AJ Bell plc)	754,902	GBP 3,428,765-0.4%	GBP 4.542-0.4%
PIN.L (Pantheon International PLC)	946,986	GBP 3,428,089-0.5%	GBP 3.62-0.5%
SRE.L (Sirius Real Estate Limited)	3,421,191	GBP 3,404,0850.2%	GBP 0.9950.2%
SSPG.L (SSP Group PLC)	1,812,568	GBP 3,398,5650.6%	GBP 1.8750.6%
SCT.L (Softcat plc)	293,721	GBP 3,368,980-1.7%	GBP 11.47-1.7%
LWDB.L (Law Debenture Corp)	290,205	GBP 3,366,3780.2%	GBP 11.60.2%
SSON.L (Smithson Investment Trust PLC)	238,644	GBP 3,364,880-3.2%	GBP 14.1-3.2%
CURY.L (Currys PLC)	2,303,344	GBP 3,342,1520.5%	GBP 1.4510.5%
TATE.L (Tate & Lyle PLC)	828,599	GBP 3,264,6800.1%	GBP 3.940.1%
WWH.L (Worldwide Healthcare Trust Plc)	910,019	GBP 3,221,467-0.4%	GBP 3.54-0.4%
SVS.L (Savills)	301,139	GBP 3,216,1650.6%	GBP 10.680.6%
CHG.L (Chemring Group PLC)	608,079	GBP 3,119,4452.7%	GBP 5.132.7%
OCDO.L (Ocado Group PLC)	1,359,405	GBP 3,117,116-1.0%	GBP 2.293-1.0%
TPK.L (Travis Perkins PLC)	469,137	GBP 3,091,6130.6%	GBP 6.590.6%
GPE.L (GREAT PORTLAND ESTATES PLC)	887,978	GBP 3,076,844-0.7%	GBP 3.465-0.7%
GRI.L (Grainger PLC)	1,608,897	GBP 3,066,5580.5%	GBP 1.9060.5%
BOY.L (Bodycote PLC)	396,405	GBP 3,042,4081.7%	GBP 7.6751.7%
FAN.L (Volution Group plc)	443,295	GBP 3,036,5711.3%	GBP 6.851.3%
OXIG.L (Oxford Instruments PLC)	122,678	GBP 3,017,8790.4%	GBP 24.60.4%
BNKR.L (Bankers Investment Trust)	2,239,479	GBP 2,974,0280.9%	GBP 1.3280.9%
RSW.L (Renishaw PLC)	78,435	GBP 2,941,3130.7%	GBP 37.50.7%
FSV.L (Fidelity Special Values)	658,475	GBP 2,940,091-0.7%	GBP 4.465-0.7%
KLR.L (Keller Group PLC)	154,414	GBP 2,940,0431.3%	GBP 19.041.3%
PFD.L (Premier Foods PLC)	1,503,284	GBP 2,937,4170.2%	GBP 1.9540.2%
ASL.L (Aberforth Smaller Companies Trust PLC)	175,358	GBP 2,921,4640.5%	GBP 16.660.5%
HBR.L (Harbour Energy PLC)	1,276,586	GBP 2,902,957-0.4%	GBP 2.274-0.4%
RAT.L (Rathbone Brothers PLC)	129,750	GBP 2,873,9631.1%	GBP 22.151.1%
JFJ.L (JPMorgan Japanese Investment Trust)	363,874	GBP 2,834,5782.0%	GBP 7.792.0%
BPT.L (Bridgepoint Group Plc)	1,083,401	GBP 2,834,1770.8%	GBP 2.6160.8%
HRI.L (Herald Investment Trust)	108,623	GBP 2,769,8871.6%	GBP 25.51.6%
CKN.L (Clarkson)	63,544	GBP 2,630,722-0.5%	GBP 41.4-0.5%
ASHM.L (Ashmore Group Plc)	1,011,683	GBP 2,630,3762.9%	GBP 2.62.9%
DNLM.L (Dunelm Group PLC)	277,708	GBP 2,602,1240.1%	GBP 9.370.1%
TMPL.L (Temple Bar Investment Trust)	650,004	GBP 2,580,516-0.1%	GBP 3.97-0.1%
FCSS.L (Fidelity China Special Situations PLC)	802,071	GBP 2,566,627-0.6%	GBP 3.2-0.6%
CLDN.L (Caledonia Investments)	711,414	GBP 2,518,406-1.4%	GBP 3.54-1.4%
ENOG.L (Energean Oil & Gas PLC)	293,582	GBP 2,504,254-0.6%	GBP 8.53-0.6%
WOSG.L (Watches Of Switzerland Group PLC)	509,166	GBP 2,497,9681.0%	GBP 4.9061.0%
FOUR.L (4Imprint Group Plc)	63,167	GBP 2,482,4631.0%	GBP 39.31.0%
WIZZ.L (Wizz Air Holdings PLC)	176,384	GBP 2,460,557-0.6%	GBP 13.95-0.6%
EDIN.L (Edinburgh Investment Trust)	308,786	GBP 2,439,409-1.4%	GBP 7.9-1.4%
FGP.L (FirstGroup PLC)	1,252,115	GBP 2,390,288-0.5%	GBP 1.909-0.5%
SUPR.L (Supermarket Income REIT PLC)	2,832,823	GBP 2,362,574-0.2%	GBP 0.834-0.2%
AGT.L (AVI Global Trust PLC)	901,152	GBP 2,352,0070.6%	GBP 2.610.6%
SNR.L (Senior PLC)	909,918	GBP 2,265,6962.3%	GBP 2.492.3%
KIE.L (Kier Group PLC)	974,345	GBP 2,255,6091.3%	GBP 2.3151.3%
PETS.L (Pets at Home Group Plc)	1,039,534	GBP 2,241,235	GBP 2.156
BREE.L (Breedon Group PLC)	642,712	GBP 2,231,496-0.1%	GBP 3.472-0.1%
TEP.L (Telecom Plus PLC)	165,232	GBP 2,230,6320.4%	GBP 13.50.4%
ELM.L (Elementis PLC)	1,322,831	GBP 2,222,3560.5%	GBP 1.680.5%
ATYM.L (Atalaya Mining Ltd)	229,576	GBP 2,183,2683.6%	GBP 9.513.6%
SDP.L (Schroder Asia Pacific Fund)	307,769	GBP 2,157,461-0.4%	GBP 7.01-0.4%
MRCH.L (Merchants Trust PLC)	323,327	GBP 2,082,226-0.3%	GBP 6.44-0.3%
RICA.L (Ruffer Investment Company Limited)	692,006	GBP 2,076,018-0.8%	GBP 3-0.8%
VSVS.L (Vesuvius PLC)	432,464	GBP 2,055,0691.8%	GBP 4.7521.8%
ICGT.L (ICG Enterprise Trust PLC)	138,078	GBP 2,054,601-0.1%	GBP 14.88-0.1%
FGT.L (Finsbury Growth & Income Trust)	277,692	GBP 2,041,036-0.3%	GBP 7.35-0.3%
SAIN.L (Scottish American Investment Co)	388,522	GBP 2,039,7410.6%	GBP 5.250.6%
MUT.L (Murray Income Trust)	219,054	GBP 2,035,012-0.7%	GBP 9.29-0.7%
GEN.L (Genuit Group plc)	568,055	GBP 2,027,9560.3%	GBP 3.570.3%
IHP.L (IntegraFin Holdings plc)	564,195	GBP 1,988,7871.6%	GBP 3.5251.6%
SOI.L (Schroder Oriental Income Fund)	525,252	GBP 1,938,1800.5%	GBP 3.690.5%
SMWH.L (WH Smith PLC)	287,027	GBP 1,937,432-1.3%	GBP 6.75-1.3%
BCG.L (Baltic Classifieds Group PLC)	1,029,120	GBP 1,922,396-0.8%	GBP 1.868-0.8%
ZIG.L (ZIGUP plc)	488,227	GBP 1,901,6440.4%	GBP 3.8950.4%
TRN.L (Trainline Plc)	927,679	GBP 1,885,044-1.5%	GBP 2.032-1.5%
EWI.L (Edinburgh Worldwide Investment Trust plc)	806,769	GBP 1,879,7722.2%	GBP 2.332.2%
GAMA.L (Gamma Communications PLC)	209,421	GBP 1,878,506-1.1%	GBP 8.97-1.1%
JUP.L (Jupiter Fund Management Plc)	952,615	GBP 1,849,9782.2%	GBP 1.9422.2%
ESCT.L (The European Smaller Companies Trust PLC)	823,082	GBP 1,847,8190.7%	GBP 2.2450.7%
USA.L (Baillie Gifford US Growth Trust PLC)	638,306	GBP 1,838,3210.9%	GBP 2.880.9%
MONY.L (Moneysupermarket.Com Group PLC)	1,096,851	GBP 1,833,9350.3%	GBP 1.6720.3%
IEM.L (Impax Environmental Markets PLC)	436,859	GBP 1,815,1491.1%	GBP 4.1551.1%
CGT.L (Capital Gearing Trust)	35,023	GBP 1,744,1450.1%	GBP 49.80.1%
HAS.L (Hays plc)	3,668,576	GBP 1,744,041-0.2%	GBP 0.4754-0.2%
FEML.L (Fidelity Emerging Markets Ord)	145,239	GBP 1,742,8680.5%	GBP 120.5%
PHI.L (Pacific Horizon Investment Trust)	192,713	GBP 1,720,9270.9%	GBP 8.930.9%
CBG.L (Close Brothers Group plc)	335,142	GBP 1,680,737-3.3%	GBP 5.015-3.3%
FRAS.L (Frasers Group PLC)	235,631	GBP 1,656,486-1.1%	GBP 7.03-1.1%
PTEC.L (Playtech Plc)	512,751	GBP 1,635,6766.9%	GBP 3.196.9%
OXB.L (Oxford BioMedica PLC)	196,187	GBP 1,628,3522.6%	GBP 8.32.6%
BGFD.L (Baillie Gifford Japan Trust)	176,196	GBP 1,622,7651.3%	GBP 9.211.3%
CSN.L (Chesnara)	525,904	GBP 1,619,784-0.3%	GBP 3.08-0.3%
OCI.L (Oakley Capital Investments Limited)	309,764	GBP 1,610,7732.4%	GBP 5.22.4%
MAB.L (Mitchells & Butlers PLC)	577,392	GBP 1,579,1670.4%	GBP 2.7350.4%
GROW.L (Draper Esprit PLC)	330,780	GBP 1,560,6200.4%	GBP 4.7180.4%
GDWN.L (Goodwin PLC)	5,641	GBP 1,545,6343.0%	GBP 2743.0%
MGAM.L (Morgan Advanced Materials plc)	642,634	GBP 1,539,1081.3%	GBP 2.3951.3%
DOM.L (Domino’s Pizza Group PLC)	791,390	GBP 1,535,2971.6%	GBP 1.941.6%
THRL.L (Target Healthcare REIT Ltd)	1,437,340	GBP 1,509,207	GBP 1.05
BYIT.L (Bytes Technology Ltd)	503,743	GBP 1,502,1620.6%	GBP 2.9820.6%
PAGE.L (Pagegroup PLC)	715,722	GBP 1,475,819-1.7%	GBP 2.062-1.7%
MOON.L (Moonpig Group PLC)	696,352	GBP 1,437,967	GBP 2.065
N91.L (Ninety One PLC)	588,694	GBP 1,417,5751.2%	GBP 2.4081.2%
XPS.L (XPS Pensions Group PLC)	407,587	GBP 1,406,1750.9%	GBP 3.450.9%
JEGI.L (JPMorgan European Growth & Income plc)	948,378	GBP 1,398,8581.0%	GBP 1.4751.0%
ONT.L (Oxford Nanopore Technologies Ltd)	992,795	GBP 1,398,848-0.1%	GBP 1.409-0.1%
HTG.L (Hunting PLC)	289,907	GBP 1,385,7552.6%	GBP 4.782.6%
VCT.L (Victrex plc)	198,221	GBP 1,347,9031.2%	GBP 6.81.2%
KNOS.L (Kainos Group PLC)	178,335	GBP 1,334,837-2.8%	GBP 7.485-2.8%
DSCV.L (Discoverie Group PLC)	210,959	GBP 1,318,4941.6%	GBP 6.251.6%
JSG.L (Johnson Service Group Plc)	896,541	GBP 1,316,1221.4%	GBP 1.4681.4%
BRSC.L (Blackrock Smaller Companies Trust PLC)	94,062	GBP 1,298,0560.3%	GBP 13.80.3%
BAG.L (A.G.Barr PLC)	195,813	GBP 1,296,282-1.0%	GBP 6.62-1.0%
HSL.L (Henderson Smaller Cos Inv Tst)	139,600	GBP 1,274,5480.1%	GBP 9.130.1%
TRST.L (Trustpilot Group PLC)	831,127	GBP 1,262,482-2.5%	GBP 1.519-2.5%
AAS.L (Abrdn Asia Focus PLC)	319,581	GBP 1,252,7581.8%	GBP 3.921.8%
ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc)	208,775	GBP 1,240,124	GBP 5.94
WKP.L (Workspace Group PLC)	301,219	GBP 1,238,010-0.6%	GBP 4.11-0.6%
JDW.L (J D Wetherspoon PLC)	173,788	GBP 1,225,2051.1%	GBP 7.051.1%
GBG.L (GB Group plc)	550,960	GBP 1,201,093	GBP 2.18
SPI.L (Spire Healthcare Group Plc)	590,712	GBP 1,184,378-1.7%	GBP 2.005-1.7%
IBST.L (Ibstock PLC)	913,428	GBP 1,180,149-2.7%	GBP 1.292-2.7%
PINT.L (Pantheon Infrastructure PLC)	1,036,526	GBP 1,171,274	GBP 1.13
WIX.L (Wickes Group PLC)	498,937	GBP 1,165,018	GBP 2.335
IPO.L (IP Group)	1,997,330	GBP 1,164,4431.0%	GBP 0.5831.0%
CHRY.L (Chrysalis Investments Ltd)	1,180,880	GBP 1,157,2620.5%	GBP 0.980.5%
RHIM.L (RHI Magnesita NV)	39,120	GBP 1,152,0841.2%	GBP 29.451.2%
GFRD.L (Galliford Try PLC)	213,959	GBP 1,146,8200.9%	GBP 5.360.9%
AVON.L (Avon Protection PLC)	65,309	GBP 1,097,1911.0%	GBP 16.81.0%
THRG.L (Throgmorton Trust Plc)	161,846	GBP 1,073,0390.8%	GBP 6.630.8%
CWR.L (Ceres Power Holdings PLC)	342,146	GBP 1,028,491-2.3%	GBP 3.006-2.3%
PPH.L (PPHE Hotel Group Ltd)	51,866	GBP 1,024,8720.2%	GBP 19.760.2%
BUT.L (Brunner Investment Trust)	69,136	GBP 1,019,065-0.1%	GBP 14.74-0.1%
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,001,539	GBP 1,002,7710.4%	GBP 0.5010.4%
CCR.L (C&C Group plc)	867,041	GBP 1,000,565	GBP 1.154
FUTR.L (Future PLC)	211,142	GBP 965,764-2.5%	GBP 4.574-2.5%
ITH.L (Ithaca Energy PLC)	514,631	GBP 961,3311.3%	GBP 1.8681.3%
AIE.L (Ashoka India Equity Investment Trust PLC)	373,720	GBP 952,9861.4%	GBP 2.551.4%
BOWL.L (Hollywood Bowl Group PLC)	348,660	GBP 923,9491.5%	GBP 2.651.5%
HFG.L (Hilton Food Group Plc)	174,364	GBP 884,025-0.6%	GBP 5.07-0.6%
MSLH.L (Marshalls PLC)	510,310	GBP 866,506-1.4%	GBP 1.698-1.4%
MTRO.L (Metro Bank PLC)	665,700	GBP 862,747-0.3%	GBP 1.296-0.3%
NCC.L (NCC Group plc)	631,987	GBP 851,9182.1%	GBP 1.3482.1%
DOCS.L (Dr. Martens PLC)	1,248,729	GBP 838,522-0.3%	GBP 0.6715-0.3%
PPET.L (Patria Private Equity Trust)	135,550	GBP 825,500-0.7%	GBP 6.09-0.7%
CMCX.L (CMC Markets PLC)	226,171	GBP 740,7103.3%	GBP 3.2753.3%
PINE.L (Pinewood Technologies Group PLC)	162,419	GBP 735,7581.5%	GBP 4.531.5%
POLN.L (Pollen Street PLC)	80,784	GBP 733,519-0.7%	GBP 9.08-0.7%
AO.L (Ao World)	686,526	GBP 704,376-0.2%	GBP 1.026-0.2%
FSG.L (Foresight Group Holdings Limited)	168,766	GBP 702,9102.7%	GBP 4.1652.7%
MEGP.L (Me Group International PLC)	494,947	GBP 687,9761.8%	GBP 1.391.8%
NAS.L (North Atlantic Smaller Cos Ord)	174,186	GBP 627,0701.1%	GBP 3.61.1%
THG.L (THG Holdings PLC)	1,635,072	GBP 586,337-2.6%	GBP 0.3586-2.6%
HWG.L (Harworth Group PLC)	354,238	GBP 582,722-0.9%	GBP 1.645-0.9%
ALFA.L (Alfa Financial Software Holdings PLC)	286,312	GBP 558,881-0.5%	GBP 1.952-0.5%
RNK.L (Rank Group PLC)	420,693	GBP 397,1343.4%	GBP 0.9443.4%
AML.L (Aston Martin Lagonda Global Holdings PLC)	656,180	GBP 395,348-0.3%	GBP 0.602499-0.3%
RPI.L (Raspberry Pi Holdings PLC)	141,550	GBP 370,861-3.3%	GBP 2.62-3.3%

IE00B00FV128 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
IGG.L (IG Group Holdings PLC)	757,731	GBP 10,236,946-1.6%	GBP 13.51-1.6%
BBOX.L (Tritax Big Box REIT plc)	5,609,075	GBP 9,148,401-1.3%	GBP 1.631-1.3%
ABDN.L (Abrdn PLC)	4,144,767	GBP 8,969,276-1.8%	GBP 2.164-1.8%
JMAT.L (Johnson Matthey PLC)	385,324	GBP 8,839,333-0.3%	GBP 22.94-0.3%
TW.L (Taylor Wimpey PLC)	8,117,387	GBP 8,726,191-0.7%	GBP 1.075-0.7%
BBY.L (Balfour Beatty plc)	1,124,420	GBP 8,365,6851.8%	GBP 7.441.8%
INVP.L (Investec PLC)	1,346,157	GBP 8,285,596-0.2%	GBP 6.155-0.2%
RS1.L (RS GROUP PLC)	1,083,388	GBP 7,551,2143.3%	GBP 6.973.3%
BGEO.L (Bank of Georgia Group PLC)	73,460	GBP 7,342,327-2.8%	GBP 99.95-2.8%
CCL.L (Carnival PLC)	301,225	GBP 7,274,5843.5%	GBP 24.153.5%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,239,300	GBP 7,138,368-1.4%	GBP 5.76-1.4%
ROR.L (Rotork PLC)	1,894,130	GBP 7,053,7403.9%	GBP 3.7243.9%
PLUS.L (Plus500 Ltd)	155,621	GBP 7,027,8446.3%	GBP 45.166.3%
DRX.L (Drax Group PLC)	785,920	GBP 6,908,237-3.7%	GBP 8.79-3.7%
EMG.L (Man Group PLC)	2,633,261	GBP 6,857,012-1.4%	GBP 2.604-1.4%
ITV.L (ITV PLC)	8,133,799	GBP 6,807,9900.2%	GBP 0.8370.2%
BWY.L (Bellway PLC)	262,306	GBP 6,788,479-5.7%	GBP 25.88-5.7%
SRP.L (Serco Group)	2,261,798	GBP 6,722,064-1.3%	GBP 2.972-1.3%
WPP.L (WPP PLC)	2,480,032	GBP 6,641,526-11.5%	GBP 2.678-11.5%
CWK.L (Cranswick PLC)	119,555	GBP 6,360,326-0.2%	GBP 53.2-0.2%
UTG.L (Unite Group PLC)	1,082,174	GBP 6,276,6090.8%	GBP 5.80.8%
INCH.L (Inchcape PLC)	745,887	GBP 6,198,3211.2%	GBP 8.311.2%
PNN.L (Pennon Group)	1,084,799	GBP 5,966,3950.7%	GBP 5.50.7%
PHP.L (Primary Health Properties)	5,790,412	GBP 5,958,334-0.9%	GBP 1.029-0.9%
RCP.L (RIT Capital Partners)	265,827	GBP 5,821,611-2.0%	GBP 21.9-2.0%
MNKS.L (Monks Investment Trust PLC)	388,895	GBP 5,802,313-2.1%	GBP 14.92-2.1%
QLT.L (Quilter PLC)	3,047,344	GBP 5,759,480-3.4%	GBP 1.89-3.4%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,200,289	GBP 5,753,7560.2%	GBP 2.6150.2%
PAF.L (Pan African Resources PLC)	3,902,478	GBP 5,354,2004.6%	GBP 1.3724.6%
INPP.L (International Public Partnership)	4,162,003	GBP 5,335,688-0.5%	GBP 1.282-0.5%
HICL.L (HICL Infrastructure Company Ltd)	4,398,948	GBP 5,164,365-1.7%	GBP 1.174-1.7%
QQ.L (Qinetiq Group PLC)	1,076,693	GBP 5,099,218-4.1%	GBP 4.736-4.1%
FEV.L (Fidelity European Values)	1,156,768	GBP 4,991,454-0.5%	GBP 4.315-0.5%
MGNS.L (Morgan Sindall Group PLC)	98,701	GBP 4,964,660-1.4%	GBP 50.3-1.4%
OSB.L (OneSavings Bank PLC)	812,847	GBP 4,901,467-2.6%	GBP 6.03-2.6%
VTY.L (Vistry Group PLC)	732,878	GBP 4,885,365-1.5%	GBP 6.666-1.5%
SHC.L (Shaftesbury Capital PLC)	3,356,597	GBP 4,863,7090.1%	GBP 1.4490.1%
MYI.L (Murray International Trust)	1,349,761	GBP 4,805,1493.8%	GBP 3.563.8%
HOC.L (Hochschild Mining plc)	725,671	GBP 4,785,8000.6%	GBP 6.5950.6%
JTC.L (JTC PLC)	363,795	GBP 4,700,231	GBP 12.92
JUST.L (Just Group plc)	2,134,630	GBP 4,621,474	GBP 2.165
GNS.L (Genus PLC)	150,217	GBP 4,559,0862.4%	GBP 30.352.4%
JAM.L (JPMorgan American Investment Trust)	396,366	GBP 4,431,372-0.9%	GBP 11.18-0.9%
BYG.L (Big Yellow Group PLC)	427,128	GBP 4,425,0460.2%	GBP 10.360.2%
TBCG.L (TBC Bank Group PLC)	103,389	GBP 4,409,541-1.3%	GBP 42.65-1.3%
ATT.L (Allianz Technology Trust PLC)	828,473	GBP 4,324,629-4.9%	GBP 5.22-4.9%
TCAP.L (TP ICAP Group PLC)	1,707,997	GBP 4,269,993-3.7%	GBP 2.5-3.7%
MRC.L (The Mercantile Investment Trust plc)	1,585,666	GBP 4,217,872-1.1%	GBP 2.66-1.1%
HGT.L (HG Capital Trust PLC)	979,645	GBP 4,187,982-6.0%	GBP 4.275-6.0%
HILS.L (Hill & Smith Holdings PLC)	180,986	GBP 4,153,6290.4%	GBP 22.950.4%
HMSO.L (Hammerson PLC)	1,174,077	GBP 4,111,618-1.6%	GBP 3.502-1.6%
BME.L (B&M European Value Retail SA)	2,287,684	GBP 3,980,570-2.2%	GBP 1.74-2.2%
SAFE.L (Safestore Holdings Plc)	486,367	GBP 3,895,800-1.6%	GBP 8.01-1.6%
BRWM.L (Blackrock World Mining Trust Plc)	428,592	GBP 3,865,9001.2%	GBP 9.021.2%
TRIG.L (Renewables Infrastructure Grp)	5,480,240	GBP 3,847,1281.9%	GBP 0.7021.9%
CCC.L (Computacenter PLC)	127,107	GBP 3,841,174-10.5%	GBP 30.22-10.5%
GFTU.L (Grafton Group plc)	399,085	GBP 3,816,8491.4%	GBP 9.5641.4%
COA.L (Coats Group PLC)	4,322,759	GBP 3,769,4460.5%	GBP 0.8720.5%
GNC.L (Greencore Group)	1,242,017	GBP 3,707,4210.5%	GBP 2.9850.5%
PAG.L (Paragon Banking Group PLC)	430,314	GBP 3,674,882-4.5%	GBP 8.54-4.5%
LRE.L (Lancashire Holdings Ltd)	553,720	GBP 3,565,9572.7%	GBP 6.442.7%
HTWS.L (Helios Towers Plc)	1,914,912	GBP 3,488,9701.9%	GBP 1.8221.9%
SSON.L (Smithson Investment Trust PLC)	238,644	GBP 3,474,657-4.1%	GBP 14.56-4.1%
PIN.L (Pantheon International PLC)	946,986	GBP 3,447,029-4.0%	GBP 3.64-4.0%
AJB.L (AJ Bell plc)	754,902	GBP 3,443,863-1.7%	GBP 4.562-1.7%
SCT.L (Softcat plc)	293,721	GBP 3,427,724-19.1%	GBP 11.67-19.1%
SRE.L (Sirius Real Estate Limited)	3,421,191	GBP 3,397,2430.8%	GBP 0.9930.8%
SSPG.L (SSP Group PLC)	1,812,568	GBP 3,378,627-0.3%	GBP 1.864-0.3%
LWDB.L (Law Debenture Corp)	290,205	GBP 3,360,5740.9%	GBP 11.580.9%
CURY.L (Currys PLC)	2,303,344	GBP 3,326,029-3.4%	GBP 1.444-3.4%
TATE.L (Tate & Lyle PLC)	828,599	GBP 3,261,3664.2%	GBP 3.9364.2%
WWH.L (Worldwide Healthcare Trust Plc)	910,019	GBP 3,235,118-3.1%	GBP 3.555-3.1%
SVS.L (Savills)	301,139	GBP 3,198,096-1.1%	GBP 10.62-1.1%
OCDO.L (Ocado Group PLC)	1,359,405	GBP 3,147,0239.4%	GBP 2.3159.4%
GPE.L (GREAT PORTLAND ESTATES PLC)	887,978	GBP 3,099,043-4.9%	GBP 3.49-4.9%
TPK.L (Travis Perkins PLC)	469,137	GBP 3,072,8472.3%	GBP 6.552.3%
GRI.L (Grainger PLC)	1,608,897	GBP 3,050,469-2.1%	GBP 1.896-2.1%
CHG.L (Chemring Group PLC)	608,079	GBP 3,037,355-0.3%	GBP 4.995-0.3%
OXIG.L (Oxford Instruments PLC)	122,678	GBP 3,005,611-2.4%	GBP 24.5-2.4%
FAN.L (Volution Group plc)	443,295	GBP 2,996,6743.7%	GBP 6.763.7%
BOY.L (Bodycote PLC)	396,405	GBP 2,992,8581.1%	GBP 7.551.1%
FSV.L (Fidelity Special Values)	658,475	GBP 2,959,8451.4%	GBP 4.4951.4%
BNKR.L (Bankers Investment Trust)	2,239,479	GBP 2,947,154-1.5%	GBP 1.316-1.5%
PFD.L (Premier Foods PLC)	1,503,284	GBP 2,931,4042.7%	GBP 1.952.7%
RSW.L (Renishaw PLC)	78,435	GBP 2,921,704-1.7%	GBP 37.25-1.7%
HBR.L (Harbour Energy PLC)	1,276,586	GBP 2,913,1690.5%	GBP 2.2820.5%
ASL.L (Aberforth Smaller Companies Trust PLC)	175,358	GBP 2,907,436-2.4%	GBP 16.58-2.4%
KLR.L (Keller Group PLC)	154,414	GBP 2,902,9833.4%	GBP 18.83.4%
RAT.L (Rathbone Brothers PLC)	129,750	GBP 2,841,525-2.0%	GBP 21.9-2.0%
BPT.L (Bridgepoint Group Plc)	1,083,401	GBP 2,812,509-5.3%	GBP 2.596-5.3%
JFJ.L (JPMorgan Japanese Investment Trust)	363,874	GBP 2,779,9972.8%	GBP 7.642.8%
HRI.L (Herald Investment Trust)	108,623	GBP 2,726,437-1.2%	GBP 25.1-1.2%
CKN.L (Clarkson)	63,544	GBP 2,643,4300.2%	GBP 41.60.2%
DNLM.L (Dunelm Group PLC)	277,708	GBP 2,600,7350.1%	GBP 9.3650.1%
TMPL.L (Temple Bar Investment Trust)	650,004	GBP 2,583,7662.2%	GBP 3.9752.2%
FCSS.L (Fidelity China Special Situations PLC)	802,071	GBP 2,582,669	GBP 3.22
ASHM.L (Ashmore Group Plc)	1,011,683	GBP 2,555,5114.6%	GBP 2.5264.6%
CLDN.L (Caledonia Investments)	711,414	GBP 2,553,976-2.3%	GBP 3.59-2.3%
ENOG.L (Energean Oil & Gas PLC)	293,582	GBP 2,518,934-0.9%	GBP 8.58-0.9%
WIZZ.L (Wizz Air Holdings PLC)	176,384	GBP 2,476,431-1.2%	GBP 14.04-1.2%
EDIN.L (Edinburgh Investment Trust)	308,786	GBP 2,473,376-0.6%	GBP 8.01-0.6%
WOSG.L (Watches Of Switzerland Group PLC)	509,166	GBP 2,472,510-7.8%	GBP 4.856-7.8%
FOUR.L (4Imprint Group Plc)	63,167	GBP 2,457,196-5.5%	GBP 38.9-5.5%
FGP.L (FirstGroup PLC)	1,252,115	GBP 2,402,8091.7%	GBP 1.9191.7%
SUPR.L (Supermarket Income REIT PLC)	2,832,823	GBP 2,368,240-0.4%	GBP 0.836-0.4%
AGT.L (AVI Global Trust PLC)	901,152	GBP 2,338,489-1.5%	GBP 2.595-1.5%
PETS.L (Pets at Home Group Plc)	1,039,534	GBP 2,241,2352.8%	GBP 2.1562.8%
BREE.L (Breedon Group PLC)	642,712	GBP 2,232,7811.0%	GBP 3.4741.0%
KIE.L (Kier Group PLC)	974,345	GBP 2,226,378-0.7%	GBP 2.285-0.7%
TEP.L (Telecom Plus PLC)	165,232	GBP 2,220,7181.4%	GBP 13.441.4%
SNR.L (Senior PLC)	909,918	GBP 2,215,6501.0%	GBP 2.4351.0%
ELM.L (Elementis PLC)	1,322,831	GBP 2,211,7730.7%	GBP 1.6720.7%
SDP.L (Schroder Asia Pacific Fund)	307,769	GBP 2,166,6940.7%	GBP 7.040.7%
ATYM.L (Atalaya Mining Ltd)	229,576	GBP 2,107,508-7.6%	GBP 9.18-7.6%
RICA.L (Ruffer Investment Company Limited)	692,006	GBP 2,093,318-0.7%	GBP 3.025-0.7%
MRCH.L (Merchants Trust PLC)	323,327	GBP 2,088,6921.9%	GBP 6.461.9%
ICGT.L (ICG Enterprise Trust PLC)	138,078	GBP 2,057,362-4.7%	GBP 14.9-4.7%
MUT.L (Murray Income Trust)	219,054	GBP 2,050,3450.2%	GBP 9.360.2%
FGT.L (Finsbury Growth & Income Trust)	277,692	GBP 2,046,590-5.5%	GBP 7.37-5.5%
SAIN.L (Scottish American Investment Co)	388,522	GBP 2,028,085-0.2%	GBP 5.22-0.2%
GEN.L (Genuit Group plc)	568,055	GBP 2,022,2764.6%	GBP 3.564.6%
VSVS.L (Vesuvius PLC)	432,464	GBP 2,017,8770.0%	GBP 4.6660.0%
SMWH.L (WH Smith PLC)	287,027	GBP 1,963,265-1.0%	GBP 6.84-1.0%
IHP.L (IntegraFin Holdings plc)	564,195	GBP 1,957,757-1.7%	GBP 3.47-1.7%
BCG.L (Baltic Classifieds Group PLC)	1,029,120	GBP 1,938,862-6.5%	GBP 1.884-6.5%
SOI.L (Schroder Oriental Income Fund)	525,252	GBP 1,927,6750.7%	GBP 3.670.7%
TRN.L (Trainline Plc)	927,679	GBP 1,912,874-1.9%	GBP 2.062-1.9%
GAMA.L (Gamma Communications PLC)	209,421	GBP 1,899,448-1.0%	GBP 9.07-1.0%
ZIG.L (ZIGUP plc)	488,227	GBP 1,894,3210.8%	GBP 3.880.8%
EWI.L (Edinburgh Worldwide Investment Trust plc)	806,769	GBP 1,839,433-0.9%	GBP 2.28-0.9%
ESCT.L (The European Smaller Companies Trust PLC)	823,082	GBP 1,835,473-1.1%	GBP 2.23-1.1%
MONY.L (Moneysupermarket.Com Group PLC)	1,096,851	GBP 1,828,451-10.4%	GBP 1.667-10.4%
USA.L (Baillie Gifford US Growth Trust PLC)	638,306	GBP 1,822,364-1.9%	GBP 2.855-1.9%
JUP.L (Jupiter Fund Management Plc)	952,615	GBP 1,809,969-2.1%	GBP 1.9-2.1%
IEM.L (Impax Environmental Markets PLC)	436,859	GBP 1,795,490-0.1%	GBP 4.11-0.1%
HAS.L (Hays plc)	3,668,576	GBP 1,746,9760.9%	GBP 0.47620.9%
CGT.L (Capital Gearing Trust)	35,023	GBP 1,742,3940.1%	GBP 49.750.1%
CBG.L (Close Brothers Group plc)	335,142	GBP 1,737,7112.7%	GBP 5.1852.7%
FEML.L (Fidelity Emerging Markets Ord)	145,239	GBP 1,734,1541.4%	GBP 11.941.4%
PHI.L (Pacific Horizon Investment Trust)	192,713	GBP 1,705,510-0.6%	GBP 8.85-0.6%
FRAS.L (Frasers Group PLC)	235,631	GBP 1,674,158	GBP 7.105
CSN.L (Chesnara)	525,904	GBP 1,625,043-1.0%	GBP 3.09-1.0%
BGFD.L (Baillie Gifford Japan Trust)	176,196	GBP 1,601,6221.5%	GBP 9.091.5%
OXB.L (Oxford BioMedica PLC)	196,187	GBP 1,587,153-2.5%	GBP 8.09-2.5%
OCI.L (Oakley Capital Investments Limited)	309,764	GBP 1,573,601-4.2%	GBP 5.08-4.2%
MAB.L (Mitchells & Butlers PLC)	577,392	GBP 1,573,3931.9%	GBP 2.7251.9%
GROW.L (Draper Esprit PLC)	330,780	GBP 1,554,004-6.3%	GBP 4.698-6.3%
PTEC.L (Playtech Plc)	512,751	GBP 1,530,5622.9%	GBP 2.9852.9%
MGAM.L (Morgan Advanced Materials plc)	642,634	GBP 1,519,8293.1%	GBP 2.3653.1%
DOM.L (Domino’s Pizza Group PLC)	791,390	GBP 1,511,5554.1%	GBP 1.914.1%
THRL.L (Target Healthcare REIT Ltd)	1,437,340	GBP 1,509,207-0.6%	GBP 1.05-0.6%
PAGE.L (Pagegroup PLC)	715,722	GBP 1,501,5852.2%	GBP 2.0982.2%
GDWN.L (Goodwin PLC)	5,641	GBP 1,500,5063.1%	GBP 2663.1%
BYIT.L (Bytes Technology Ltd)	503,743	GBP 1,493,094-12.7%	GBP 2.964-12.7%
MOON.L (Moonpig Group PLC)	696,352	GBP 1,437,967-4.8%	GBP 2.065-4.8%
N91.L (Ninety One PLC)	588,694	GBP 1,401,092-6.2%	GBP 2.38-6.2%
ONT.L (Oxford Nanopore Technologies Ltd)	992,795	GBP 1,399,841-9.4%	GBP 1.41-9.4%
XPS.L (XPS Pensions Group PLC)	407,587	GBP 1,393,948-2.7%	GBP 3.42-2.7%
JEGI.L (JPMorgan European Growth & Income plc)	948,378	GBP 1,384,632	GBP 1.46
KNOS.L (Kainos Group PLC)	178,335	GBP 1,373,180-16.0%	GBP 7.7-16.0%
HTG.L (Hunting PLC)	289,907	GBP 1,350,9675.0%	GBP 4.665.0%
VCT.L (Victrex plc)	198,221	GBP 1,332,0453.5%	GBP 6.723.5%
BAG.L (A.G.Barr PLC)	195,813	GBP 1,309,9892.9%	GBP 6.692.9%
JSG.L (Johnson Service Group Plc)	896,541	GBP 1,298,1910.8%	GBP 1.4480.8%
DSCV.L (Discoverie Group PLC)	210,959	GBP 1,297,398-3.1%	GBP 6.15-3.1%
TRST.L (Trustpilot Group PLC)	831,127	GBP 1,294,896-14.0%	GBP 1.558-14.0%
BRSC.L (Blackrock Smaller Companies Trust PLC)	94,062	GBP 1,294,293-0.4%	GBP 13.76-0.4%
HSL.L (Henderson Smaller Cos Inv Tst)	139,600	GBP 1,273,152-2.6%	GBP 9.12-2.6%
WKP.L (Workspace Group PLC)	301,219	GBP 1,245,541-1.7%	GBP 4.135-1.7%
ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc)	208,775	GBP 1,240,1240.3%	GBP 5.940.3%
AAS.L (Abrdn Asia Focus PLC)	319,581	GBP 1,230,3870.8%	GBP 3.850.8%
IBST.L (Ibstock PLC)	913,428	GBP 1,213,0322.9%	GBP 1.3282.9%
JDW.L (J D Wetherspoon PLC)	173,788	GBP 1,212,1713.1%	GBP 6.9753.1%
SPI.L (Spire Healthcare Group Plc)	590,712	GBP 1,205,052-1.9%	GBP 2.04-1.9%
GBG.L (GB Group plc)	550,960	GBP 1,201,093-9.5%	GBP 2.18-9.5%
PINT.L (Pantheon Infrastructure PLC)	1,036,526	GBP 1,171,274-0.9%	GBP 1.13-0.9%
WIX.L (Wickes Group PLC)	498,937	GBP 1,165,0182.9%	GBP 2.3352.9%
IPO.L (IP Group)	1,997,330	GBP 1,152,459-5.6%	GBP 0.577-5.6%
CHRY.L (Chrysalis Investments Ltd)	1,180,880	GBP 1,151,358-6.8%	GBP 0.975-6.8%
RHIM.L (RHI Magnesita NV)	39,120	GBP 1,138,3923.4%	GBP 29.13.4%
GFRD.L (Galliford Try PLC)	213,959	GBP 1,136,122-1.3%	GBP 5.31-1.3%
AVON.L (Avon Protection PLC)	65,309	GBP 1,086,742-3.5%	GBP 16.64-3.5%
THRG.L (Throgmorton Trust Plc)	161,846	GBP 1,064,947-1.1%	GBP 6.58-1.1%
CWR.L (Ceres Power Holdings PLC)	342,146	GBP 1,052,44111.6%	GBP 3.07611.6%
PPH.L (PPHE Hotel Group Ltd)	51,866	GBP 1,022,7987.1%	GBP 19.727.1%
BUT.L (Brunner Investment Trust)	69,136	GBP 1,020,4471.1%	GBP 14.761.1%
CCR.L (C&C Group plc)	867,041	GBP 1,000,5655.1%	GBP 1.1545.1%
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,001,539	GBP 998,7680.4%	GBP 0.4990.4%
FUTR.L (Future PLC)	211,142	GBP 990,256-13.4%	GBP 4.69-13.4%
ITH.L (Ithaca Energy PLC)	514,631	GBP 948,9802.7%	GBP 1.8442.7%
AIE.L (Ashoka India Equity Investment Trust PLC)	373,720	GBP 939,9064.6%	GBP 2.5154.6%
BOWL.L (Hollywood Bowl Group PLC)	348,660	GBP 910,003-0.8%	GBP 2.61-0.8%
HFG.L (Hilton Food Group Plc)	174,364	GBP 889,2566.2%	GBP 5.16.2%
MSLH.L (Marshalls PLC)	510,310	GBP 878,7549.0%	GBP 1.7229.0%
MTRO.L (Metro Bank PLC)	665,700	GBP 865,410-3.3%	GBP 1.3-3.3%
DOCS.L (Dr. Martens PLC)	1,248,729	GBP 841,019-0.1%	GBP 0.6735-0.1%
NCC.L (NCC Group plc)	631,987	GBP 834,223-6.8%	GBP 1.32-6.8%
PPET.L (Patria Private Equity Trust)	135,550	GBP 830,922-0.6%	GBP 6.13-0.6%
POLN.L (Pollen Street PLC)	80,784	GBP 738,366-2.1%	GBP 9.14-2.1%
PINE.L (Pinewood Technologies Group PLC)	162,419	GBP 725,201	GBP	New holding detected
CMCX.L (CMC Markets PLC)	226,171	GBP 716,962-2.0%	GBP 3.17-2.0%
AO.L (Ao World)	686,526	GBP 705,749-5.9%	GBP 1.028-5.9%
FSG.L (Foresight Group Holdings Limited)	168,766	GBP 684,346-5.4%	GBP 4.055-5.4%
MEGP.L (Me Group International PLC)	494,947	GBP 676,098-3.3%	GBP 1.366-3.3%
NAS.L (North Atlantic Smaller Cos Ord)	174,186	GBP 620,102-0.8%	GBP 3.56-0.8%
THG.L (THG Holdings PLC)	1,635,072	GBP 602,034-1.8%	GBP 0.3682-1.8%
HWG.L (Harworth Group PLC)	354,238	GBP 588,0351.8%	GBP 1.661.8%
ALFA.L (Alfa Financial Software Holdings PLC)	286,312	GBP 561,744-9.8%	GBP 1.962-9.8%
AML.L (Aston Martin Lagonda Global Holdings PLC)	656,180	GBP 396,661-2.3%	GBP 0.6045-2.3%
RNK.L (Rank Group PLC)	420,693	GBP 384,0933.2%	GBP 0.9130013.2%
RPI.L (Raspberry Pi Holdings PLC)	141,550	GBP 383,601-1.0%	GBP 2.71-1.0%

IE00B00FV128 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
IGG.L (IG Group Holdings PLC)	757,731	GBP 10,403,6471.6%	GBP 13.731.6%
BBOX.L (Tritax Big Box REIT plc)	5,609,075	GBP 9,271,801	GBP 1.653
ABDN.L (Abrdn PLC)	4,144,767	GBP 9,135,0661.4%	GBP 2.2041.4%
JMAT.L (Johnson Matthey PLC)	385,324	GBP 8,862,452-2.5%	GBP 23-2.5%
TW.L (Taylor Wimpey PLC)	8,117,387	GBP 8,791,1301.5%	GBP 1.0831.5%
INVP.L (Investec PLC)	1,346,157	GBP 8,305,7891.5%	GBP 6.171.5%
BBY.L (Balfour Beatty plc)	1,124,420	GBP 8,219,5102.4%	GBP 7.312.4%
BGEO.L (Bank of Georgia Group PLC)	73,460	GBP 7,551,6881.9%	GBP 102.81.9%
WPP.L (WPP PLC)	2,480,032	GBP 7,504,5770.3%	GBP 3.0260.3%
RS1.L (RS GROUP PLC)	1,083,388	GBP 7,312,8690.7%	GBP 6.750.7%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,239,300	GBP 7,237,5121.2%	GBP 5.841.2%
BWY.L (Bellway PLC)	262,306	GBP 7,197,6771.0%	GBP 27.441.0%
DRX.L (Drax Group PLC)	785,920	GBP 7,171,5201.3%	GBP 9.1251.3%
CCL.L (Carnival PLC)	301,225	GBP 7,027,5798.1%	GBP 23.338.1%
EMG.L (Man Group PLC)	2,633,261	GBP 6,951,8090.5%	GBP 2.640.5%
SRP.L (Serco Group)	2,261,798	GBP 6,808,0120.3%	GBP 3.010.3%
ITV.L (ITV PLC)	8,133,799	GBP 6,791,7222.8%	GBP 0.8352.8%
ROR.L (Rotork PLC)	1,894,130	GBP 6,788,5621.4%	GBP 3.5841.4%
PLUS.L (Plus500 Ltd)	155,621	GBP 6,610,7801.3%	GBP 42.481.3%
CWK.L (Cranswick PLC)	119,555	GBP 6,372,2821.3%	GBP 53.31.3%
UTG.L (Unite Group PLC)	1,082,174	GBP 6,227,9111.7%	GBP 5.7551.7%
INCH.L (Inchcape PLC)	745,887	GBP 6,127,4620.6%	GBP 8.2150.6%
PHP.L (Primary Health Properties)	5,790,412	GBP 6,010,4480.2%	GBP 1.0380.2%
QLT.L (Quilter PLC)	3,047,344	GBP 5,960,6050.7%	GBP 1.9560.7%
RCP.L (RIT Capital Partners)	265,827	GBP 5,941,2331.8%	GBP 22.351.8%
MNKS.L (Monks Investment Trust PLC)	388,895	GBP 5,926,7600.7%	GBP 15.240.7%
PNN.L (Pennon Group)	1,084,799	GBP 5,923,003-0.1%	GBP 5.46-0.1%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,200,289	GBP 5,742,754-0.8%	GBP 2.61-0.8%
INPP.L (International Public Partnership)	4,162,003	GBP 5,360,6601.4%	GBP 1.2881.4%
QQ.L (Qinetiq Group PLC)	1,076,693	GBP 5,314,557-1.6%	GBP 4.936-1.6%
HICL.L (HICL Infrastructure Company Ltd)	4,398,948	GBP 5,252,3442.2%	GBP 1.1942.2%
PAF.L (Pan African Resources PLC)	3,902,478	GBP 5,120,051-0.8%	GBP 1.312-0.8%
MGNS.L (Morgan Sindall Group PLC)	98,701	GBP 5,033,7513.4%	GBP 513.4%
OSB.L (OneSavings Bank PLC)	812,847	GBP 5,031,5231.4%	GBP 6.191.4%
FEV.L (Fidelity European Values)	1,156,768	GBP 5,014,5890.8%	GBP 4.3350.8%
VTY.L (Vistry Group PLC)	732,878	GBP 4,960,1181.7%	GBP 6.7681.7%
SHC.L (Shaftesbury Capital PLC)	3,356,597	GBP 4,860,3520.9%	GBP 1.4480.9%
HOC.L (Hochschild Mining plc)	725,671	GBP 4,756,773-3.0%	GBP 6.555-3.0%
JTC.L (JTC PLC)	363,795	GBP 4,700,231-0.2%	GBP 12.92-0.2%
MYI.L (Murray International Trust)	1,349,761	GBP 4,629,6801.3%	GBP 3.431.3%
JUST.L (Just Group plc)	2,134,630	GBP 4,621,4740.2%	GBP 2.1650.2%
ATT.L (Allianz Technology Trust PLC)	828,473	GBP 4,548,3170.5%	GBP 5.490.5%
JAM.L (JPMorgan American Investment Trust)	396,366	GBP 4,471,0081.8%	GBP 11.281.8%
TBCG.L (TBC Bank Group PLC)	103,389	GBP 4,466,4051.6%	GBP 43.21.6%
HGT.L (HG Capital Trust PLC)	979,645	GBP 4,457,3850.7%	GBP 4.550.7%
GNS.L (Genus PLC)	150,217	GBP 4,453,934-6.2%	GBP 29.65-6.2%
TCAP.L (TP ICAP Group PLC)	1,707,997	GBP 4,432,2521.8%	GBP 2.5951.8%
BYG.L (Big Yellow Group PLC)	427,128	GBP 4,416,5040.4%	GBP 10.340.4%
CCC.L (Computacenter PLC)	127,107	GBP 4,291,1321.4%	GBP 33.761.4%
MRC.L (The Mercantile Investment Trust plc)	1,585,666	GBP 4,265,4420.6%	GBP 2.690.6%
SCT.L (Softcat plc)	293,721	GBP 4,238,3940.9%	GBP 14.430.9%
HMSO.L (Hammerson PLC)	1,174,077	GBP 4,177,3660.3%	GBP 3.5580.3%
HILS.L (Hill & Smith Holdings PLC)	180,986	GBP 4,135,5302.5%	GBP 22.852.5%
BME.L (B&M European Value Retail SA)	2,287,684	GBP 4,070,9340.9%	GBP 1.77950.9%
SAFE.L (Safestore Holdings Plc)	486,367	GBP 3,959,027-1.6%	GBP 8.14-1.6%
PAG.L (Paragon Banking Group PLC)	430,314	GBP 3,847,0070.7%	GBP 8.940.7%
BRWM.L (Blackrock World Mining Trust Plc)	428,592	GBP 3,818,755-2.6%	GBP 8.91-2.6%
TRIG.L (Renewables Infrastructure Grp)	5,480,240	GBP 3,775,8850.7%	GBP 0.6890.7%
GFTU.L (Grafton Group plc)	399,085	GBP 3,762,5730.8%	GBP 9.4280.8%
COA.L (Coats Group PLC)	4,322,759	GBP 3,752,1552.0%	GBP 0.8682.0%
GNC.L (Greencore Group)	1,242,017	GBP 3,688,7902.6%	GBP 2.972.6%
SSON.L (Smithson Investment Trust PLC)	238,644	GBP 3,622,6161.1%	GBP 15.181.1%
PIN.L (Pantheon International PLC)	946,986	GBP 3,589,0770.5%	GBP 3.790.5%
AJB.L (AJ Bell plc)	754,902	GBP 3,502,7450.3%	GBP 4.640.3%
LRE.L (Lancashire Holdings Ltd)	553,720	GBP 3,471,8241.8%	GBP 6.271.8%
CURY.L (Currys PLC)	2,303,344	GBP 3,443,4992.4%	GBP 1.4952.4%
HTWS.L (Helios Towers Plc)	1,914,912	GBP 3,423,8633.4%	GBP 1.7883.4%
SSPG.L (SSP Group PLC)	1,812,568	GBP 3,387,6902.1%	GBP 1.8692.1%
SRE.L (Sirius Real Estate Limited)	3,421,191	GBP 3,369,8730.3%	GBP 0.9850.3%
WWH.L (Worldwide Healthcare Trust Plc)	910,019	GBP 3,339,7701.0%	GBP 3.671.0%
LWDB.L (Law Debenture Corp)	290,205	GBP 3,331,5531.2%	GBP 11.481.2%
GPE.L (GREAT PORTLAND ESTATES PLC)	887,978	GBP 3,258,879-1.9%	GBP 3.67-1.9%
SVS.L (Savills)	301,139	GBP 3,234,233-0.4%	GBP 10.74-0.4%
TATE.L (Tate & Lyle PLC)	828,599	GBP 3,128,7900.3%	GBP 3.7760.3%
GRI.L (Grainger PLC)	1,608,897	GBP 3,114,825-0.2%	GBP 1.936-0.2%
OXIG.L (Oxford Instruments PLC)	122,678	GBP 3,079,218-0.2%	GBP 25.1-0.2%
CHG.L (Chemring Group PLC)	608,079	GBP 3,046,4760.5%	GBP 5.010.5%
TPK.L (Travis Perkins PLC)	469,137	GBP 3,004,8222.4%	GBP 6.4052.4%
BNKR.L (Bankers Investment Trust)	2,239,479	GBP 2,991,9440.8%	GBP 1.3360.8%
ASL.L (Aberforth Smaller Companies Trust PLC)	175,358	GBP 2,977,5791.1%	GBP 16.981.1%
RSW.L (Renishaw PLC)	78,435	GBP 2,972,687-0.3%	GBP 37.9-0.3%
BPT.L (Bridgepoint Group Plc)	1,083,401	GBP 2,970,6860.7%	GBP 2.7420.7%
BOY.L (Bodycote PLC)	396,405	GBP 2,959,1630.1%	GBP 7.4650.1%
FSV.L (Fidelity Special Values)	658,475	GBP 2,920,3371.3%	GBP 4.4351.3%
RAT.L (Rathbone Brothers PLC)	129,750	GBP 2,899,9131.4%	GBP 22.351.4%
HBR.L (Harbour Energy PLC)	1,276,586	GBP 2,897,850-2.4%	GBP 2.27-2.4%
FAN.L (Volution Group plc)	443,295	GBP 2,890,2831.6%	GBP 6.521.6%
OCDO.L (Ocado Group PLC)	1,359,405	GBP 2,877,860-3.0%	GBP 2.117-3.0%
PFD.L (Premier Foods PLC)	1,503,284	GBP 2,853,2330.5%	GBP 1.8980.5%
KLR.L (Keller Group PLC)	154,414	GBP 2,807,2472.6%	GBP 18.182.6%
HRI.L (Herald Investment Trust)	108,623	GBP 2,759,0240.2%	GBP 25.40.2%
JFJ.L (JPMorgan Japanese Investment Trust)	363,874	GBP 2,703,5840.3%	GBP 7.430.3%
WOSG.L (Watches Of Switzerland Group PLC)	509,166	GBP 2,680,7591.5%	GBP 5.2651.5%
CKN.L (Clarkson)	63,544	GBP 2,637,076-1.0%	GBP 41.5-1.0%
CLDN.L (Caledonia Investments)	711,414	GBP 2,614,446-1.5%	GBP 3.675-1.5%
DNLM.L (Dunelm Group PLC)	277,708	GBP 2,599,3471.3%	GBP 9.361.3%
FOUR.L (4Imprint Group Plc)	63,167	GBP 2,599,3220.9%	GBP 41.150.9%
FCSS.L (Fidelity China Special Situations PLC)	802,071	GBP 2,582,669-0.3%	GBP 3.22-0.3%
ENOG.L (Energean Oil & Gas PLC)	293,582	GBP 2,542,4202.2%	GBP 8.662.2%
TMPL.L (Temple Bar Investment Trust)	650,004	GBP 2,528,5161.4%	GBP 3.891.4%
WIZZ.L (Wizz Air Holdings PLC)	176,384	GBP 2,506,4170.2%	GBP 14.210.2%
EDIN.L (Edinburgh Investment Trust)	308,786	GBP 2,488,8151.3%	GBP 8.061.3%
ASHM.L (Ashmore Group Plc)	1,011,683	GBP 2,442,2032.0%	GBP 2.4142.0%
SUPR.L (Supermarket Income REIT PLC)	2,832,823	GBP 2,376,7390.7%	GBP 0.8390.7%
AGT.L (AVI Global Trust PLC)	901,152	GBP 2,374,5361.2%	GBP 2.6351.2%
FGP.L (FirstGroup PLC)	1,252,115	GBP 2,361,4891.2%	GBP 1.8861.2%
ATYM.L (Atalaya Mining Ltd)	229,576	GBP 2,279,690-3.4%	GBP 9.93-3.4%
KIE.L (Kier Group PLC)	974,345	GBP 2,240,9942.9%	GBP 2.32.9%
BREE.L (Breedon Group PLC)	642,712	GBP 2,209,6442.2%	GBP 3.4382.2%
ELM.L (Elementis PLC)	1,322,831	GBP 2,195,8992.7%	GBP 1.662.7%
SNR.L (Senior PLC)	909,918	GBP 2,192,902-1.6%	GBP 2.41-1.6%
TEP.L (Telecom Plus PLC)	165,232	GBP 2,190,976-0.5%	GBP 13.26-0.5%
PETS.L (Pets at Home Group Plc)	1,039,534	GBP 2,180,9422.5%	GBP 2.0982.5%
FGT.L (Finsbury Growth & Income Trust)	277,692	GBP 2,165,9980.6%	GBP 7.80.6%
ICGT.L (ICG Enterprise Trust PLC)	138,078	GBP 2,159,5402.0%	GBP 15.642.0%
SDP.L (Schroder Asia Pacific Fund)	307,769	GBP 2,151,3050.4%	GBP 6.990.4%
RICA.L (Ruffer Investment Company Limited)	692,006	GBP 2,107,1580.8%	GBP 3.0450.8%
BCG.L (Baltic Classifieds Group PLC)	1,029,120	GBP 2,073,677-1.0%	GBP 2.015-1.0%
MRCH.L (Merchants Trust PLC)	323,327	GBP 2,049,8931.0%	GBP 6.341.0%
MUT.L (Murray Income Trust)	219,054	GBP 2,045,9640.8%	GBP 9.340.8%
MONY.L (Moneysupermarket.Com Group PLC)	1,096,851	GBP 2,040,143-0.3%	GBP 1.86-0.3%
SAIN.L (Scottish American Investment Co)	388,522	GBP 2,031,9701.2%	GBP 5.231.2%
VSVS.L (Vesuvius PLC)	432,464	GBP 2,018,7421.6%	GBP 4.6681.6%
IHP.L (IntegraFin Holdings plc)	564,195	GBP 1,991,6080.4%	GBP 3.530.4%
SMWH.L (WH Smith PLC)	287,027	GBP 1,983,3572.4%	GBP 6.912.4%
TRN.L (Trainline Plc)	927,679	GBP 1,949,9812.8%	GBP 2.1022.8%
GEN.L (Genuit Group plc)	568,055	GBP 1,934,2272.4%	GBP 3.4052.4%
GAMA.L (Gamma Communications PLC)	209,421	GBP 1,918,2960.8%	GBP 9.160.8%
SOI.L (Schroder Oriental Income Fund)	525,252	GBP 1,914,5440.8%	GBP 3.6450.8%
ZIG.L (ZIGUP plc)	488,227	GBP 1,879,6740.8%	GBP 3.850.8%
USA.L (Baillie Gifford US Growth Trust PLC)	638,306	GBP 1,857,4703.0%	GBP 2.913.0%
ESCT.L (The European Smaller Companies Trust PLC)	823,082	GBP 1,856,0500.2%	GBP 2.2550.2%
EWI.L (Edinburgh Worldwide Investment Trust plc)	806,769	GBP 1,855,5692.0%	GBP 2.32.0%
JUP.L (Jupiter Fund Management Plc)	952,615	GBP 1,848,0733.4%	GBP 1.943.4%
IEM.L (Impax Environmental Markets PLC)	436,859	GBP 1,797,6750.4%	GBP 4.1150.4%
CGT.L (Capital Gearing Trust)	35,023	GBP 1,740,6430.2%	GBP 49.70.2%
HAS.L (Hays plc)	3,668,576	GBP 1,730,834-0.5%	GBP 0.4718-0.5%
PHI.L (Pacific Horizon Investment Trust)	192,713	GBP 1,715,146-0.8%	GBP 8.9-0.8%
FEML.L (Fidelity Emerging Markets Ord)	145,239	GBP 1,710,915-1.7%	GBP 11.78-1.7%
BYIT.L (Bytes Technology Ltd)	503,743	GBP 1,709,7041.0%	GBP 3.3941.0%
CBG.L (Close Brothers Group plc)	335,142	GBP 1,692,467	GBP 5.05
FRAS.L (Frasers Group PLC)	235,631	GBP 1,674,1582.2%	GBP 7.1052.2%
GROW.L (Draper Esprit PLC)	330,780	GBP 1,658,862-0.7%	GBP 5.015-0.7%
OCI.L (Oakley Capital Investments Limited)	309,764	GBP 1,641,749-0.4%	GBP 5.3-0.4%
CSN.L (Chesnara)	525,904	GBP 1,640,8202.1%	GBP 3.122.1%
KNOS.L (Kainos Group PLC)	178,335	GBP 1,635,3321.9%	GBP 9.171.9%
OXB.L (Oxford BioMedica PLC)	196,187	GBP 1,628,352-0.1%	GBP 8.3-0.1%
BGFD.L (Baillie Gifford Japan Trust)	176,196	GBP 1,578,716-0.9%	GBP 8.96-0.9%
ONT.L (Oxford Nanopore Technologies Ltd)	992,795	GBP 1,545,7820.5%	GBP 1.5570.5%
MAB.L (Mitchells & Butlers PLC)	577,392	GBP 1,544,5241.5%	GBP 2.6751.5%
THRL.L (Target Healthcare REIT Ltd)	1,437,340	GBP 1,517,8311.7%	GBP 1.0561.7%
MOON.L (Moonpig Group PLC)	696,352	GBP 1,511,0841.2%	GBP 2.171.2%
TRST.L (Trustpilot Group PLC)	831,127	GBP 1,505,171-1.7%	GBP 1.811-1.7%
N91.L (Ninety One PLC)	588,694	GBP 1,492,9280.3%	GBP 2.5360.3%
PTEC.L (Playtech Plc)	512,751	GBP 1,486,978-2.0%	GBP 2.9-2.0%
MGAM.L (Morgan Advanced Materials plc)	642,634	GBP 1,474,8450.2%	GBP 2.2950.2%
PAGE.L (Pagegroup PLC)	715,722	GBP 1,468,662-0.1%	GBP 2.052-0.1%
GDWN.L (Goodwin PLC)	5,641	GBP 1,455,3782.8%	GBP 2582.8%
DOM.L (Domino’s Pizza Group PLC)	791,390	GBP 1,451,4090.7%	GBP 1.8340.7%
XPS.L (XPS Pensions Group PLC)	407,587	GBP 1,432,6681.6%	GBP 3.5151.6%
JEGI.L (JPMorgan European Growth & Income plc)	948,378	GBP 1,384,6320.7%	GBP 1.460.7%
DSCV.L (Discoverie Group PLC)	210,959	GBP 1,339,5900.2%	GBP 6.350.2%
GBG.L (GB Group plc)	550,960	GBP 1,327,8140.4%	GBP 2.410.4%
HSL.L (Henderson Smaller Cos Inv Tst)	139,600	GBP 1,306,6560.6%	GBP 9.360.6%
BRSC.L (Blackrock Smaller Companies Trust PLC)	94,062	GBP 1,299,9370.7%	GBP 13.820.7%
JSG.L (Johnson Service Group Plc)	896,541	GBP 1,287,4332.1%	GBP 1.4362.1%
HTG.L (Hunting PLC)	289,907	GBP 1,287,1870.5%	GBP 4.440.5%
VCT.L (Victrex plc)	198,221	GBP 1,286,454-1.1%	GBP 6.49-1.1%
BAG.L (A.G.Barr PLC)	195,813	GBP 1,272,7851.9%	GBP 6.51.9%
WKP.L (Workspace Group PLC)	301,219	GBP 1,266,6260.2%	GBP 4.2050.2%
ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc)	208,775	GBP 1,235,9481.0%	GBP 5.921.0%
CHRY.L (Chrysalis Investments Ltd)	1,180,880	GBP 1,235,200-0.4%	GBP 1.046-0.4%
SPI.L (Spire Healthcare Group Plc)	590,712	GBP 1,228,6812.0%	GBP 2.082.0%
AAS.L (Abrdn Asia Focus PLC)	319,581	GBP 1,220,799-0.5%	GBP 3.82-0.5%
IPO.L (IP Group)	1,997,330	GBP 1,220,3693.2%	GBP 0.6113.2%
PINT.L (Pantheon Infrastructure PLC)	1,036,526	GBP 1,181,6400.4%	GBP 1.140.4%
IBST.L (Ibstock PLC)	913,428	GBP 1,178,3221.6%	GBP 1.291.6%
JDW.L (J D Wetherspoon PLC)	173,788	GBP 1,175,6760.9%	GBP 6.7650.9%
GFRD.L (Galliford Try PLC)	213,959	GBP 1,151,0992.7%	GBP 5.382.7%
FUTR.L (Future PLC)	211,142	GBP 1,143,334	GBP 5.415
WIX.L (Wickes Group PLC)	498,937	GBP 1,132,587-0.4%	GBP 2.27-0.4%
AVON.L (Avon Protection PLC)	65,309	GBP 1,125,927-1.7%	GBP 17.24-1.7%
RHIM.L (RHI Magnesita NV)	39,120	GBP 1,101,2281.6%	GBP 28.151.6%
THRG.L (Throgmorton Trust Plc)	161,846	GBP 1,076,2761.2%	GBP 6.651.2%
BUT.L (Brunner Investment Trust)	69,136	GBP 1,009,3861.4%	GBP 14.61.4%
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,001,539	GBP 994,765-0.4%	GBP 0.497-0.4%
PPH.L (PPHE Hotel Group Ltd)	51,866	GBP 955,3723.1%	GBP 18.423.1%
CCR.L (C&C Group plc)	867,041	GBP 952,0110.7%	GBP 1.0980.7%
CWR.L (Ceres Power Holdings PLC)	342,146	GBP 942,954-7.3%	GBP 2.756-7.3%
ITH.L (Ithaca Energy PLC)	514,631	GBP 924,277-2.2%	GBP 1.796-2.2%
BOWL.L (Hollywood Bowl Group PLC)	348,660	GBP 916,9761.5%	GBP 2.631.5%
AIE.L (Ashoka India Equity Investment Trust PLC)	373,720	GBP 898,797-1.2%	GBP 2.405-1.2%
NCC.L (NCC Group plc)	631,987	GBP 894,8940.9%	GBP 1.4160.9%
MTRO.L (Metro Bank PLC)	665,700	GBP 894,7010.9%	GBP 1.3440.9%
DOCS.L (Dr. Martens PLC)	1,248,729	GBP 842,2680.1%	GBP 0.67450.1%
HFG.L (Hilton Food Group Plc)	174,364	GBP 836,9472.1%	GBP 4.82.1%
PPET.L (Patria Private Equity Trust)	135,550	GBP 836,344-0.5%	GBP 6.17-0.5%
MSLH.L (Marshalls PLC)	510,310	GBP 806,2901.0%	GBP 1.581.0%
POLN.L (Pollen Street PLC)	80,784	GBP 754,5231.7%	GBP 9.340011.7%
AO.L (Ao World)	686,526	GBP 749,6860.6%	GBP 1.0920.6%
CMCX.L (CMC Markets PLC)	226,171	GBP 731,663-0.2%	GBP 3.235-0.2%
FSG.L (Foresight Group Holdings Limited)	168,766	GBP 723,1621.3%	GBP 4.2851.3%
MEGP.L (Me Group International PLC)	494,947	GBP 698,8651.9%	GBP 1.4121.9%
NAS.L (North Atlantic Smaller Cos Ord)	174,186	GBP 625,328	GBP 3.59
ALFA.L (Alfa Financial Software Holdings PLC)	286,312	GBP 622,7291.2%	GBP 2.1751.2%
THG.L (THG Holdings PLC)	1,635,072	GBP 613,1520.8%	GBP 0.3750.8%
HWG.L (Harworth Group PLC)	354,238	GBP 577,408-0.6%	GBP 1.63-0.6%
AML.L (Aston Martin Lagonda Global Holdings PLC)	656,180	GBP 406,1751.0%	GBP 0.6189991.0%
RPI.L (Raspberry Pi Holdings PLC)	141,550	GBP 387,5642.1%	GBP 2.7382.1%
RNK.L (Rank Group PLC)	420,693	GBP 372,3130.5%	GBP 0.8849990.5%

IE00B00FV128 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
IGG.L (IG Group Holdings PLC)	757,731	GBP 10,244,5230.2%	GBP 13.520.2%
BBOX.L (Tritax Big Box REIT plc)	5,609,075	GBP 9,271,8010.3%	GBP 1.6530.3%
JMAT.L (Johnson Matthey PLC)	385,324	GBP 9,093,646-0.3%	GBP 23.6-0.3%
ABDN.L (Abrdn PLC)	4,144,767	GBP 9,010,723-0.5%	GBP 2.174-0.5%
TW.L (Taylor Wimpey PLC)	8,117,387	GBP 8,665,311-0.2%	GBP 1.0675-0.2%
INVP.L (Investec PLC)	1,346,157	GBP 8,184,6351.8%	GBP 6.081.8%
BBY.L (Balfour Beatty plc)	1,124,420	GBP 8,028,3590.3%	GBP 7.140.3%
WPP.L (WPP PLC)	2,480,032	GBP 7,484,7371.8%	GBP 3.0181.8%
BGEO.L (Bank of Georgia Group PLC)	73,460	GBP 7,412,114	GBP 100.9
RS1.L (RS GROUP PLC)	1,083,388	GBP 7,258,7002.2%	GBP 6.72.2%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,239,300	GBP 7,150,7611.2%	GBP 5.771.2%
BWY.L (Bellway PLC)	262,306	GBP 7,124,231-0.9%	GBP 27.16-0.9%
DRX.L (Drax Group PLC)	785,920	GBP 7,081,1390.3%	GBP 9.010.3%
EMG.L (Man Group PLC)	2,633,261	GBP 6,920,2101.2%	GBP 2.6281.2%
SRP.L (Serco Group)	2,261,798	GBP 6,785,394-1.4%	GBP 3-1.4%
ROR.L (Rotork PLC)	1,894,130	GBP 6,697,6440.3%	GBP 3.5360.3%
ITV.L (ITV PLC)	8,133,799	GBP 6,608,7121.1%	GBP 0.81251.1%
PLUS.L (Plus500 Ltd)	155,621	GBP 6,526,7450.6%	GBP 41.940.6%
CCL.L (Carnival PLC)	301,225	GBP 6,500,436-1.5%	GBP 21.58-1.5%
CWK.L (Cranswick PLC)	119,555	GBP 6,288,5930.2%	GBP 52.60.2%
UTG.L (Unite Group PLC)	1,082,174	GBP 6,125,105-1.1%	GBP 5.66-1.1%
INCH.L (Inchcape PLC)	745,887	GBP 6,090,167-0.2%	GBP 8.165-0.2%
PHP.L (Primary Health Properties)	5,790,412	GBP 5,998,867-0.7%	GBP 1.036-0.7%
PNN.L (Pennon Group)	1,084,799	GBP 5,928,427-1.8%	GBP 5.465-1.8%
QLT.L (Quilter PLC)	3,047,344	GBP 5,920,989-1.2%	GBP 1.943-1.2%
MNKS.L (Monks Investment Trust PLC)	388,895	GBP 5,887,8700.3%	GBP 15.140.3%
RCP.L (RIT Capital Partners)	265,827	GBP 5,834,9030.7%	GBP 21.950.7%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,200,289	GBP 5,786,7600.4%	GBP 2.630.4%
QQ.L (Qinetiq Group PLC)	1,076,693	GBP 5,399,615-0.8%	GBP 5.015-0.8%
INPP.L (International Public Partnership)	4,162,003	GBP 5,285,7441.0%	GBP 1.271.0%
PAF.L (Pan African Resources PLC)	3,902,478	GBP 5,159,076-8.2%	GBP 1.322-8.2%
HICL.L (HICL Infrastructure Company Ltd)	4,398,948	GBP 5,137,971	GBP 1.168
FEV.L (Fidelity European Values)	1,156,768	GBP 4,974,1020.9%	GBP 4.30.9%
OSB.L (OneSavings Bank PLC)	812,847	GBP 4,962,4311.3%	GBP 6.1051.3%
HOC.L (Hochschild Mining plc)	725,671	GBP 4,905,536-4.7%	GBP 6.76-4.7%
VTY.L (Vistry Group PLC)	732,878	GBP 4,875,104-0.1%	GBP 6.652-0.1%
MGNS.L (Morgan Sindall Group PLC)	98,701	GBP 4,865,9590.6%	GBP 49.30.6%
SHC.L (Shaftesbury Capital PLC)	3,356,597	GBP 4,816,717-0.3%	GBP 1.435-0.3%
GNS.L (Genus PLC)	150,217	GBP 4,746,8573.4%	GBP 31.63.4%
JTC.L (JTC PLC)	363,795	GBP 4,707,5070.3%	GBP 12.940.3%
JUST.L (Just Group plc)	2,134,630	GBP 4,610,801	GBP 2.16
MYI.L (Murray International Trust)	1,349,761	GBP 4,568,9410.6%	GBP 3.3850.6%
ATT.L (Allianz Technology Trust PLC)	828,473	GBP 4,523,4631.1%	GBP 5.461.1%
HGT.L (HG Capital Trust PLC)	979,645	GBP 4,427,995-4.2%	GBP 4.52-4.2%
BYG.L (Big Yellow Group PLC)	427,128	GBP 4,399,4180.2%	GBP 10.30.2%
TBCG.L (TBC Bank Group PLC)	103,389	GBP 4,394,033-0.5%	GBP 42.5-0.5%
JAM.L (JPMorgan American Investment Trust)	396,366	GBP 4,391,7350.7%	GBP 11.080.7%
TCAP.L (TP ICAP Group PLC)	1,707,997	GBP 4,355,392-0.4%	GBP 2.55-0.4%
MRC.L (The Mercantile Investment Trust plc)	1,585,666	GBP 4,241,6570.4%	GBP 2.6750.4%
CCC.L (Computacenter PLC)	127,107	GBP 4,230,1211.2%	GBP 33.281.2%
SCT.L (Softcat plc)	293,721	GBP 4,200,2102.0%	GBP 14.32.0%
HMSO.L (Hammerson PLC)	1,174,077	GBP 4,163,277-1.1%	GBP 3.546-1.1%
HILS.L (Hill & Smith Holdings PLC)	180,986	GBP 4,035,9880.2%	GBP 22.30.2%
BME.L (B&M European Value Retail SA)	2,287,684	GBP 4,034,331-0.9%	GBP 1.7635-0.9%
SAFE.L (Safestore Holdings Plc)	486,367	GBP 4,022,2550.4%	GBP 8.270.4%
BRWM.L (Blackrock World Mining Trust Plc)	428,592	GBP 3,921,617-8.0%	GBP 9.15-8.0%
PAG.L (Paragon Banking Group PLC)	430,314	GBP 3,821,1881.0%	GBP 8.881.0%
TRIG.L (Renewables Infrastructure Grp)	5,480,240	GBP 3,748,484	GBP 0.684
GFTU.L (Grafton Group plc)	399,085	GBP 3,732,2430.5%	GBP 9.3520.5%
COA.L (Coats Group PLC)	4,322,759	GBP 3,678,668-0.9%	GBP 0.851-0.9%
GNC.L (Greencore Group)	1,242,017	GBP 3,595,6391.6%	GBP 2.8951.6%
SSON.L (Smithson Investment Trust PLC)	238,644	GBP 3,584,4330.7%	GBP 15.020.7%
PIN.L (Pantheon International PLC)	946,986	GBP 3,570,1370.1%	GBP 3.770.1%
AJB.L (AJ Bell plc)	754,902	GBP 3,493,6861.4%	GBP 4.6281.4%
LRE.L (Lancashire Holdings Ltd)	553,720	GBP 3,410,9150.8%	GBP 6.160.8%
CURY.L (Currys PLC)	2,303,344	GBP 3,362,882-1.6%	GBP 1.46-1.6%
SRE.L (Sirius Real Estate Limited)	3,421,191	GBP 3,361,320-3.1%	GBP 0.9825-3.1%
GPE.L (GREAT PORTLAND ESTATES PLC)	887,978	GBP 3,321,0380.9%	GBP 3.740.9%
SSPG.L (SSP Group PLC)	1,812,568	GBP 3,318,8121.1%	GBP 1.8311.1%
HTWS.L (Helios Towers Plc)	1,914,912	GBP 3,312,7982.0%	GBP 1.732.0%
WWH.L (Worldwide Healthcare Trust Plc)	910,019	GBP 3,307,9190.7%	GBP 3.6350.7%
LWDB.L (Law Debenture Corp)	290,205	GBP 3,290,9250.9%	GBP 11.340.9%
SVS.L (Savills)	301,139	GBP 3,246,2780.4%	GBP 10.780.4%
GRI.L (Grainger PLC)	1,608,897	GBP 3,121,260	GBP 1.94
TATE.L (Tate & Lyle PLC)	828,599	GBP 3,120,504-0.1%	GBP 3.766-0.1%
OXIG.L (Oxford Instruments PLC)	122,678	GBP 3,085,3520.8%	GBP 25.150.8%
CHG.L (Chemring Group PLC)	608,079	GBP 3,031,274-0.9%	GBP 4.985-0.9%
RSW.L (Renishaw PLC)	78,435	GBP 2,980,5302.2%	GBP 382.2%
BNKR.L (Bankers Investment Trust)	2,239,479	GBP 2,969,5490.9%	GBP 1.3260.9%
HBR.L (Harbour Energy PLC)	1,276,586	GBP 2,969,339-1.1%	GBP 2.326-1.1%
OCDO.L (Ocado Group PLC)	1,359,405	GBP 2,966,222-2.2%	GBP 2.182-2.2%
BOY.L (Bodycote PLC)	396,405	GBP 2,955,199-0.7%	GBP 7.455-0.7%
BPT.L (Bridgepoint Group Plc)	1,083,401	GBP 2,949,018-0.9%	GBP 2.722-0.9%
ASL.L (Aberforth Smaller Companies Trust PLC)	175,358	GBP 2,946,0140.2%	GBP 16.80.2%
TPK.L (Travis Perkins PLC)	469,137	GBP 2,934,452-0.7%	GBP 6.255-0.7%
FSV.L (Fidelity Special Values)	658,475	GBP 2,884,1210.8%	GBP 4.380.8%
RAT.L (Rathbone Brothers PLC)	129,750	GBP 2,860,988-0.5%	GBP 22.05-0.5%
FAN.L (Volution Group plc)	443,295	GBP 2,845,954	GBP 6.42
PFD.L (Premier Foods PLC)	1,503,284	GBP 2,838,2001.1%	GBP 1.8881.1%
HRI.L (Herald Investment Trust)	108,623	GBP 2,753,5930.2%	GBP 25.350.2%
KLR.L (Keller Group PLC)	154,414	GBP 2,736,216-0.1%	GBP 17.72-0.1%
JFJ.L (JPMorgan Japanese Investment Trust)	363,874	GBP 2,696,306	GBP 7.41
CKN.L (Clarkson)	63,544	GBP 2,662,4941.1%	GBP 41.91.1%
CLDN.L (Caledonia Investments)	711,414	GBP 2,653,5740.5%	GBP 3.730.5%
WOSG.L (Watches Of Switzerland Group PLC)	509,166	GBP 2,640,0262.3%	GBP 5.1852.3%
FCSS.L (Fidelity China Special Situations PLC)	802,071	GBP 2,590,6890.5%	GBP 3.230.5%
FOUR.L (4Imprint Group Plc)	63,167	GBP 2,577,2140.4%	GBP 40.80.4%
DNLM.L (Dunelm Group PLC)	277,708	GBP 2,566,0220.1%	GBP 9.240.1%
WIZZ.L (Wizz Air Holdings PLC)	176,384	GBP 2,501,125-1.3%	GBP 14.18-1.3%
TMPL.L (Temple Bar Investment Trust)	650,004	GBP 2,492,7650.5%	GBP 3.8350.5%
ENOG.L (Energean Oil & Gas PLC)	293,582	GBP 2,488,107	GBP 8.475
EDIN.L (Edinburgh Investment Trust)	308,786	GBP 2,457,937	GBP 7.96
ASHM.L (Ashmore Group Plc)	1,011,683	GBP 2,393,642-1.4%	GBP 2.366-1.4%
ATYM.L (Atalaya Mining Ltd)	229,576	GBP 2,360,041-1.0%	GBP 10.28-1.0%
SUPR.L (Supermarket Income REIT PLC)	2,832,823	GBP 2,359,742-0.5%	GBP 0.833-0.5%
AGT.L (AVI Global Trust PLC)	901,152	GBP 2,347,501-0.6%	GBP 2.605-0.6%
FGP.L (FirstGroup PLC)	1,252,115	GBP 2,333,9420.6%	GBP 1.8640.6%
SNR.L (Senior PLC)	909,918	GBP 2,229,299-1.6%	GBP 2.45-1.6%
TEP.L (Telecom Plus PLC)	165,232	GBP 2,200,890-0.3%	GBP 13.32-0.3%
KIE.L (Kier Group PLC)	974,345	GBP 2,177,661	GBP 2.235
BREE.L (Breedon Group PLC)	642,712	GBP 2,162,083-0.2%	GBP 3.364-0.2%
FGT.L (Finsbury Growth & Income Trust)	277,692	GBP 2,152,1130.5%	GBP 7.750.5%
SDP.L (Schroder Asia Pacific Fund)	307,769	GBP 2,142,072-0.1%	GBP 6.96-0.1%
ELM.L (Elementis PLC)	1,322,831	GBP 2,137,695-0.2%	GBP 1.616-0.2%
PETS.L (Pets at Home Group Plc)	1,039,534	GBP 2,126,887-1.6%	GBP 2.046-1.6%
ICGT.L (ICG Enterprise Trust PLC)	138,078	GBP 2,118,1170.7%	GBP 15.340.7%
BCG.L (Baltic Classifieds Group PLC)	1,029,120	GBP 2,094,2590.2%	GBP 2.0350.2%
RICA.L (Ruffer Investment Company Limited)	692,006	GBP 2,089,8580.7%	GBP 3.020.7%
MONY.L (Moneysupermarket.Com Group PLC)	1,096,851	GBP 2,046,7241.1%	GBP 1.8661.1%
MUT.L (Murray Income Trust)	219,054	GBP 2,030,6310.2%	GBP 9.270.2%
MRCH.L (Merchants Trust PLC)	323,327	GBP 2,030,4940.3%	GBP 6.280.3%
SAIN.L (Scottish American Investment Co)	388,522	GBP 2,008,6590.4%	GBP 5.170.4%
VSVS.L (Vesuvius PLC)	432,464	GBP 1,987,605-0.9%	GBP 4.596-0.9%
IHP.L (IntegraFin Holdings plc)	564,195	GBP 1,983,145-1.3%	GBP 3.515-1.3%
SMWH.L (WH Smith PLC)	287,027	GBP 1,937,4320.6%	GBP 6.750.6%
GAMA.L (Gamma Communications PLC)	209,421	GBP 1,903,6371.1%	GBP 9.091.1%
SOI.L (Schroder Oriental Income Fund)	525,252	GBP 1,898,7860.1%	GBP 3.6150.1%
TRN.L (Trainline Plc)	927,679	GBP 1,896,1760.8%	GBP 2.0440.8%
GEN.L (Genuit Group plc)	568,055	GBP 1,888,783-0.2%	GBP 3.325-0.2%
ZIG.L (ZIGUP plc)	488,227	GBP 1,865,027-0.4%	GBP 3.82-0.4%
ESCT.L (The European Smaller Companies Trust PLC)	823,082	GBP 1,851,935-0.4%	GBP 2.25-0.4%
EWI.L (Edinburgh Worldwide Investment Trust plc)	806,769	GBP 1,819,2640.2%	GBP 2.2550.2%
USA.L (Baillie Gifford US Growth Trust PLC)	638,306	GBP 1,803,2141.3%	GBP 2.8251.3%
IEM.L (Impax Environmental Markets PLC)	436,859	GBP 1,791,122	GBP 4.1
JUP.L (Jupiter Fund Management Plc)	952,615	GBP 1,787,106-0.7%	GBP 1.876-0.7%
HAS.L (Hays plc)	3,668,576	GBP 1,740,3723.3%	GBP 0.47443.3%
FEML.L (Fidelity Emerging Markets Ord)	145,239	GBP 1,739,963-0.7%	GBP 11.98-0.7%
CGT.L (Capital Gearing Trust)	35,023	GBP 1,737,1410.1%	GBP 49.60.1%
PHI.L (Pacific Horizon Investment Trust)	192,713	GBP 1,728,636-0.2%	GBP 8.97-0.2%
BYIT.L (Bytes Technology Ltd)	503,743	GBP 1,693,5840.8%	GBP 3.3620.8%
CBG.L (Close Brothers Group plc)	335,142	GBP 1,692,467-1.8%	GBP 5.05-1.8%
GROW.L (Draper Esprit PLC)	330,780	GBP 1,670,439-1.2%	GBP 5.05-1.2%
OCI.L (Oakley Capital Investments Limited)	309,764	GBP 1,647,9440.8%	GBP 5.320.8%
FRAS.L (Frasers Group PLC)	235,631	GBP 1,638,8140.3%	GBP 6.9550.3%
OXB.L (Oxford BioMedica PLC)	196,187	GBP 1,630,314-2.2%	GBP 8.31-2.2%
CSN.L (Chesnara)	525,904	GBP 1,606,637-0.7%	GBP 3.055-0.7%
KNOS.L (Kainos Group PLC)	178,335	GBP 1,605,015-0.2%	GBP 9-0.2%
BGFD.L (Baillie Gifford Japan Trust)	176,196	GBP 1,592,8121.3%	GBP 9.041.3%
ONT.L (Oxford Nanopore Technologies Ltd)	992,795	GBP 1,538,832-1.9%	GBP 1.55-1.9%
TRST.L (Trustpilot Group PLC)	831,127	GBP 1,530,936-3.1%	GBP 1.842-3.1%
MAB.L (Mitchells & Butlers PLC)	577,392	GBP 1,521,428-0.2%	GBP 2.635-0.2%
PTEC.L (Playtech Plc)	512,751	GBP 1,517,743-0.7%	GBP 2.96-0.7%
MOON.L (Moonpig Group PLC)	696,352	GBP 1,493,675-0.7%	GBP 2.145-0.7%
THRL.L (Target Healthcare REIT Ltd)	1,437,340	GBP 1,491,959-0.8%	GBP 1.038-0.8%
N91.L (Ninety One PLC)	588,694	GBP 1,488,218-1.9%	GBP 2.528-1.9%
MGAM.L (Morgan Advanced Materials plc)	642,634	GBP 1,471,632-0.4%	GBP 2.29-0.4%
PAGE.L (Pagegroup PLC)	715,722	GBP 1,470,0932.1%	GBP 2.0542.1%
DOM.L (Domino’s Pizza Group PLC)	791,390	GBP 1,441,121-0.7%	GBP 1.821-0.7%
GDWN.L (Goodwin PLC)	5,641	GBP 1,415,8910.4%	GBP 2510.4%
XPS.L (XPS Pensions Group PLC)	407,587	GBP 1,410,2510.3%	GBP 3.460.3%
JEGI.L (JPMorgan European Growth & Income plc)	948,378	GBP 1,375,1481.4%	GBP 1.451.4%
DSCV.L (Discoverie Group PLC)	210,959	GBP 1,337,480-2.3%	GBP 6.34-2.3%
GBG.L (GB Group plc)	550,960	GBP 1,322,3040.8%	GBP 2.40.8%
VCT.L (Victrex plc)	198,221	GBP 1,300,3300.2%	GBP 6.560.2%
HSL.L (Henderson Smaller Cos Inv Tst)	139,600	GBP 1,298,2800.8%	GBP 9.30.8%
BRSC.L (Blackrock Smaller Companies Trust PLC)	94,062	GBP 1,290,531	GBP 13.72
HTG.L (Hunting PLC)	289,907	GBP 1,281,389-2.4%	GBP 4.42-2.4%
WKP.L (Workspace Group PLC)	301,219	GBP 1,263,614-0.5%	GBP 4.195-0.5%
JSG.L (Johnson Service Group Plc)	896,541	GBP 1,260,537-0.4%	GBP 1.406-0.4%
BAG.L (A.G.Barr PLC)	195,813	GBP 1,249,2870.2%	GBP 6.380.2%
CHRY.L (Chrysalis Investments Ltd)	1,180,880	GBP 1,239,924-6.3%	GBP 1.05-6.3%
AAS.L (Abrdn Asia Focus PLC)	319,581	GBP 1,227,1911.6%	GBP 3.841.6%
ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc)	208,775	GBP 1,223,422	GBP 5.86
SPI.L (Spire Healthcare Group Plc)	590,712	GBP 1,205,052-0.5%	GBP 2.04-0.5%
IPO.L (IP Group)	1,997,330	GBP 1,182,419-0.8%	GBP 0.592-0.8%
PINT.L (Pantheon Infrastructure PLC)	1,036,526	GBP 1,176,4570.4%	GBP 1.1350.4%
JDW.L (J D Wetherspoon PLC)	173,788	GBP 1,165,2490.3%	GBP 6.7050.3%
IBST.L (Ibstock PLC)	913,428	GBP 1,160,054-0.8%	GBP 1.27-0.8%
AVON.L (Avon Protection PLC)	65,309	GBP 1,145,520-1.9%	GBP 17.54-1.9%
FUTR.L (Future PLC)	211,142	GBP 1,143,3341.9%	GBP 5.4151.9%
WIX.L (Wickes Group PLC)	498,937	GBP 1,137,576-0.2%	GBP 2.28-0.2%
GFRD.L (Galliford Try PLC)	213,959	GBP 1,121,145-1.1%	GBP 5.24-1.1%
RHIM.L (RHI Magnesita NV)	39,120	GBP 1,083,624-0.4%	GBP 27.7-0.4%
THRG.L (Throgmorton Trust Plc)	161,846	GBP 1,063,3280.2%	GBP 6.570.2%
CWR.L (Ceres Power Holdings PLC)	342,146	GBP 1,017,5420.1%	GBP 2.9740.1%
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,001,539	GBP 998,768-0.6%	GBP 0.499-0.6%
BUT.L (Brunner Investment Trust)	69,136	GBP 995,558	GBP 14.4
CCR.L (C&C Group plc)	867,041	GBP 945,075-0.4%	GBP 1.09-0.4%
ITH.L (Ithaca Energy PLC)	514,631	GBP 944,863-0.9%	GBP 1.836-0.9%
PPH.L (PPHE Hotel Group Ltd)	51,866	GBP 926,327-1.3%	GBP 17.86-1.3%
AIE.L (Ashoka India Equity Investment Trust PLC)	373,720	GBP 910,0081.7%	GBP 2.4351.7%
BOWL.L (Hollywood Bowl Group PLC)	348,660	GBP 903,029-0.4%	GBP 2.59-0.4%
NCC.L (NCC Group plc)	631,987	GBP 887,310-0.1%	GBP 1.404-0.1%
MTRO.L (Metro Bank PLC)	665,700	GBP 886,7120.5%	GBP 1.3320.5%
DOCS.L (Dr. Martens PLC)	1,248,729	GBP 841,019-0.4%	GBP 0.6735-0.4%
PPET.L (Patria Private Equity Trust)	135,550	GBP 840,410-0.6%	GBP 6.2-0.6%
HFG.L (Hilton Food Group Plc)	174,364	GBP 819,5113.1%	GBP 4.73.1%
MSLH.L (Marshalls PLC)	510,310	GBP 798,125-0.9%	GBP 1.564-0.9%
AO.L (Ao World)	686,526	GBP 745,567-0.4%	GBP 1.086-0.4%
POLN.L (Pollen Street PLC)	80,784	GBP 741,5970.2%	GBP 9.180.2%
CMCX.L (CMC Markets PLC)	226,171	GBP 732,794-0.9%	GBP 3.24-0.9%
FSG.L (Foresight Group Holdings Limited)	168,766	GBP 713,880-1.3%	GBP 4.23-1.3%
MEGP.L (Me Group International PLC)	494,947	GBP 685,997-0.9%	GBP 1.386-0.9%
NAS.L (North Atlantic Smaller Cos Ord)	174,186	GBP 625,3281.4%	GBP 3.591.4%
ALFA.L (Alfa Financial Software Holdings PLC)	286,312	GBP 615,5711.7%	GBP 2.151.7%
THG.L (THG Holdings PLC)	1,635,072	GBP 608,247-4.0%	GBP 0.372-4.0%
HWG.L (Harworth Group PLC)	354,238	GBP 580,9501.2%	GBP 1.641.2%
AML.L (Aston Martin Lagonda Global Holdings PLC)	656,180	GBP 402,238	GBP 0.612999
RPI.L (Raspberry Pi Holdings PLC)	141,550	GBP 379,6370.2%	GBP 2.6820.2%
RNK.L (Rank Group PLC)	420,693	GBP 370,631-1.2%	GBP 0.881001-1.2%