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ISINIE00B00FV128
Stock Name/CompanyiShares Public Limited Company - iShares FTSE 250 UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolMIDD (GBX) - LSE
MIDD.LS (GBX) - CXE
MIDD.L (GBP) - LSE

Historic portfolio holdings of MIDD.L

IE00B00FV128 analysis

IE00B00FV128 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 228,269 GBP 9,381,856SXS.L value increased by 136960.1%GBP 41.1SXS.L unit share price increased by 0.0600000000000020.1%
BLND.L (British Land Company PLC) 2,267,253 GBP 9,046,339BLND.L value decreased by -13604-0.2%GBP 3.99BLND.L unit share price decreased by -0.0059999999999998-0.2%
BBOX.L (Tritax Big Box REIT plc) 5,720,162 GBP 8,740,408GBP 1.528
IGG.L (IG Group Holdings PLC) 780,531 GBP 8,734,142IGG.L value increased by 546370.6%GBP 11.19IGG.L unit share price increased by 0.070.6%
TW.L (Taylor Wimpey PLC) 8,238,481 GBP 8,633,928TW.L value increased by 1688892.0%GBP 1.048TW.L unit share price increased by 0.02052.0%
JMAT.L (Johnson Matthey PLC) 391,073 GBP 8,368,962JMAT.L value increased by 625710.8%GBP 21.4JMAT.L unit share price increased by 0.160.8%
INVP.L (Investec PLC) 1,366,239 GBP 7,917,355INVP.L value increased by 546500.7%GBP 5.795INVP.L unit share price increased by 0.040.7%
BBY.L (Balfour Beatty plc) 1,156,646 GBP 7,732,179BBY.L value increased by 867491.1%GBP 6.685BBY.L unit share price increased by 0.0749999999999991.1%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,281,957 GBP 7,307,155JGGI.L value increased by 1025571.4%GBP 5.7JGGI.L unit share price increased by 0.081.4%
BWY.L (Bellway PLC) 266,207 GBP 7,240,830BWY.L value increased by 2289383.3%GBP 27.2BWY.L unit share price increased by 0.863.3%
ROR.L (Rotork PLC) 1,953,628 GBP 6,470,416ROR.L value increased by 312580.5%GBP 3.312ROR.L unit share price increased by 0.0160.5%
RS1.L (RS GROUP PLC) 1,099,504 GBP 6,459,586RS1.L value increased by 384830.6%GBP 5.875RS1.L unit share price increased by 0.0350.6%
MNKS.L (Monks Investment Trust PLC) 426,766 GBP 6,358,813MNKS.L value increased by 1024231.6%GBP 14.9MNKS.L unit share price increased by 0.241.6%
ITV.L (ITV PLC) 7,802,138 GBP 6,241,710ITV.L value increased by 819221.3%GBP 0.8ITV.L unit share price increased by 0.01051.3%
INCH.L (Inchcape PLC) 820,086 GBP 6,179,348INCH.L value increased by 615061.0%GBP 7.535INCH.L unit share price increased by 0.0751.0%
CWK.L (Cranswick PLC) 121,228 GBP 5,976,540CWK.L value increased by 181840.3%GBP 49.3CWK.L unit share price increased by 0.150.3%
BGEO.L (Bank of Georgia Group PLC) 75,394 GBP 5,956,126BGEO.L value increased by 2374914.2%GBP 79BGEO.L unit share price increased by 3.154.2%
RCP.L (RIT Capital Partners) 273,099 GBP 5,871,629RCP.L value increased by 273100.5%GBP 21.5RCP.L unit share price increased by 0.10.5%
SRP.L (Serco Group) 2,327,802 GBP 5,786,916SRP.L value increased by 46560.1%GBP 2.486SRP.L unit share price increased by 0.00200000000000020.1%
DRX.L (Drax Group PLC) 809,426 GBP 5,759,066DRX.L value decreased by -80943-1.4%GBP 7.115DRX.L unit share price decreased by -0.1-1.4%
PHP.L (Primary Health Properties) 5,869,606 GBP 5,743,409PHP.L value increased by 234780.4%GBP 0.9785PHP.L unit share price increased by 0.0040.4%
QLT.L (Quilter PLC) 3,088,408 GBP 5,670,317QLT.L value increased by 463260.8%GBP 1.836QLT.L unit share price increased by 0.0150.8%
CCL.L (Carnival PLC) 305,426 GBP 5,653,435CCL.L value increased by 1267522.3%GBP 18.51CCL.L unit share price increased by 0.4152.3%
EMG.L (Man Group PLC) 2,701,631 GBP 5,646,409EMG.L value increased by 324200.6%GBP 2.09EMG.L unit share price increased by 0.0120.6%
PNN.L (Pennon Group) 1,099,709 GBP 5,608,516PNN.L value decreased by -43988-0.8%GBP 5.1PNN.L unit share price decreased by -0.04-0.8%
UTG.L (Unite Group PLC) 969,886 GBP 5,411,964UTG.L value decreased by -48494-0.9%GBP 5.58UTG.L unit share price decreased by -0.05-0.9%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,271,243 GBP 5,394,202TEM.L value increased by 1135622.2%GBP 2.375TEM.L unit share price increased by 0.052.2%
HICL.L (HICL Infrastructure Company Ltd) 4,523,156 GBP 5,274,000HICL.L value increased by 361850.7%GBP 1.166HICL.L unit share price increased by 0.0080.7%
JUST.L (Just Group plc) 2,385,216 GBP 5,080,510JUST.L value increased by 119260.2%GBP 2.13JUST.L unit share price increased by 0.00499999999999990.2%
FEV.L (Fidelity European Values) 1,193,256 GBP 5,011,675FEV.L value increased by 596631.2%GBP 4.2FEV.L unit share price increased by 0.051.2%
SHC.L (Shaftesbury Capital PLC) 3,426,651 GBP 4,968,644SHC.L value increased by 411200.8%GBP 1.45SHC.L unit share price increased by 0.0120.8%
QQ.L (Qinetiq Group PLC) 1,098,036 GBP 4,956,535QQ.L value increased by 724711.5%GBP 4.514QQ.L unit share price increased by 0.0661.5%
VTY.L (Vistry Group PLC) 757,157 GBP 4,882,148VTY.L value increased by 984302.1%GBP 6.448VTY.L unit share price increased by 0.132.1%
PLUS.L (Plus500 Ltd) 161,199 GBP 4,839,194PLUS.L value decreased by -25792-0.5%GBP 30.02PLUS.L unit share price decreased by -0.16-0.5%
JTC.L (JTC PLC) 371,014 GBP 4,823,182JTC.L value decreased by -215188-4.3%GBP 13JTC.L unit share price decreased by -0.58-4.3%
BYG.L (Big Yellow Group PLC) 432,577 GBP 4,801,605BYG.L value decreased by -43257-0.9%GBP 11.1BYG.L unit share price decreased by -0.1-0.9%
HGT.L (HG Capital Trust PLC) 992,110 GBP 4,786,931HGT.L value increased by 744081.6%GBP 4.825HGT.L unit share price increased by 0.0751.6%
OSB.L (OneSavings Bank PLC) 846,726 GBP 4,686,628OSB.L value increased by 296350.6%GBP 5.535OSB.L unit share price increased by 0.0350.6%
ATT.L (Allianz Technology Trust PLC) 864,011 GBP 4,605,179ATT.L value increased by 2160034.9%GBP 5.33ATT.L unit share price increased by 0.254.9%
TCAP.L (TP ICAP Group PLC) 1,761,617 GBP 4,430,467TCAP.L value increased by 352330.8%GBP 2.515TCAP.L unit share price increased by 0.020.8%
MGNS.L (Morgan Sindall Group PLC) 99,159 GBP 4,422,491MGNS.L value increased by 743691.7%GBP 44.6MGNS.L unit share price increased by 0.751.7%
SCT.L (Softcat plc) 299,898 GBP 4,408,501SCT.L value decreased by -32988-0.7%GBP 14.7SCT.L unit share price decreased by -0.11-0.7%
JAM.L (JPMorgan American Investment Trust) 386,205 GBP 4,325,496JAM.L value increased by 849652.0%GBP 11.2JAM.L unit share price increased by 0.222.0%
MYI.L (Murray International Trust) 1,376,546 GBP 4,253,527MYI.L value increased by 550621.3%GBP 3.09MYI.L unit share price increased by 0.041.3%
TRIG.L (Renewables Infrastructure Grp) 5,599,978 GBP 4,127,184TRIG.L value increased by 672001.7%GBP 0.737TRIG.L unit share price increased by 0.0121.7%
MRC.L (The Mercantile Investment Trust plc) 1,651,464 GBP 4,070,859MRC.L value increased by 247720.6%GBP 2.465MRC.L unit share price increased by 0.0150.6%
TBCG.L (TBC Bank Group PLC) 104,580 GBP 4,068,162TBCG.L value increased by 627481.6%GBP 38.9TBCG.L unit share price increased by 0.61.6%
HILS.L (Hill & Smith Holdings PLC) 183,112 GBP 3,891,130HILS.L value increased by 549341.4%GBP 21.25HILS.L unit share price increased by 0.31.4%
LRE.L (Lancashire Holdings Ltd) 566,630 GBP 3,830,419LRE.L value increased by 566631.5%GBP 6.76LRE.L unit share price increased by 0.11.5%
BME.L (B&M European Value Retail SA) 2,333,122 GBP 3,814,654BME.L value decreased by -4667-0.1%GBP 1.635BME.L unit share price decreased by -0.002-0.1%
GFTU.L (Grafton Group plc) 400,157 GBP 3,812,696GFTU.L value increased by 912362.5%GBP 9.528GFTU.L unit share price increased by 0.2282.5%
SSON.L (Smithson Investment Trust PLC) 251,915 GBP 3,808,955SSON.L value increased by 352680.9%GBP 15.12SSON.L unit share price increased by 0.140.9%
AJB.L (AJ Bell plc) 691,741 GBP 3,763,071AJB.L value increased by 449631.2%GBP 5.44AJB.L unit share price increased by 0.0651.2%
WWH.L (Worldwide Healthcare Trust Plc) 1,037,678 GBP 3,746,018WWH.L value increased by 622611.7%GBP 3.61WWH.L unit share price increased by 0.061.7%
SAFE.L (Safestore Holdings Plc) 497,709 GBP 3,648,207SAFE.L value decreased by -24885-0.7%GBP 7.33SAFE.L unit share price decreased by -0.05-0.7%
CCC.L (Computacenter PLC) 129,635 GBP 3,622,002GBP 27.94
PAG.L (Paragon Banking Group PLC) 442,961 GBP 3,585,769PAG.L value increased by 620141.8%GBP 8.095PAG.L unit share price increased by 0.141.8%
GNS.L (Genus PLC) 151,972 GBP 3,578,941GNS.L value decreased by -15197-0.4%GBP 23.55GNS.L unit share price decreased by -0.099999999999998-0.4%
PIN.L (Pantheon International PLC) 976,572 GBP 3,535,191GBP 3.62
SRE.L (Sirius Real Estate Limited) 3,423,821 GBP 3,519,688SRE.L value increased by 273910.8%GBP 1.028SRE.L unit share price increased by 0.0080.8%
COA.L (Coats Group PLC) 4,406,983 GBP 3,512,365COA.L value increased by 528831.5%GBP 0.797COA.L unit share price increased by 0.0121.5%
DNLM.L (Dunelm Group PLC) 305,599 GBP 3,462,437DNLM.L value increased by 427841.3%GBP 11.33DNLM.L unit share price increased by 0.141.3%
HMSO.L (Hammerson PLC) 1,091,743 GBP 3,382,220HMSO.L value increased by 43670.1%GBP 3.098HMSO.L unit share price increased by 0.0040.1%
CHG.L (Chemring Group PLC) 614,116 GBP 3,285,521CHG.L value decreased by -49129-1.5%GBP 5.35CHG.L unit share price decreased by -0.08-1.5%
TATE.L (Tate & Lyle PLC) 842,894 GBP 3,273,800TATE.L value increased by 286580.9%GBP 3.884TATE.L unit share price increased by 0.0340.9%
ENOG.L (Energean Oil & Gas PLC) 325,430 GBP 3,270,572ENOG.L value increased by 32550.1%GBP 10.05ENOG.L unit share price increased by 0.0100000000000020.1%
BPT.L (Bridgepoint Group Plc) 1,101,152 GBP 3,228,578BPT.L value increased by 286300.9%GBP 2.932BPT.L unit share price increased by 0.0260.9%
GRI.L (Grainger PLC) 1,628,387 GBP 3,159,071GRI.L value increased by 358251.1%GBP 1.94GRI.L unit share price increased by 0.0221.1%
CURY.L (Currys PLC) 2,383,047 GBP 3,107,493CURY.L value increased by 428951.4%GBP 1.304CURY.L unit share price increased by 0.0181.4%
BNKR.L (Bankers Investment Trust) 2,363,773 GBP 3,091,815BNKR.L value increased by 378201.2%GBP 1.308BNKR.L unit share price increased by 0.0161.2%
GPE.L (GREAT PORTLAND ESTATES PLC) 898,091 GBP 3,062,490GPE.L value increased by 44900.1%GBP 3.41GPE.L unit share price increased by 0.00500000000000030.1%
LWDB.L (Law Debenture Corp) 293,099 GBP 3,059,954LWDB.L value increased by 468961.6%GBP 10.44LWDB.L unit share price increased by 0.161.6%
HTWS.L (Helios Towers Plc) 1,852,235 GBP 3,000,621HTWS.L value decreased by -96316-3.1%GBP 1.62HTWS.L unit share price decreased by -0.052-3.1%
HBR.L (Harbour Energy PLC) 1,290,670 GBP 2,996,936HBR.L value increased by 387201.3%GBP 2.322HBR.L unit share price increased by 0.031.3%
SVS.L (Savills) 304,200 GBP 2,984,202SVS.L value increased by 60840.2%GBP 9.81SVS.L unit share price increased by 0.0200000000000010.2%
TEP.L (Telecom Plus PLC) 169,371 GBP 2,930,118TEP.L value increased by 203240.7%GBP 17.3TEP.L unit share price increased by 0.120.7%
TPK.L (Travis Perkins PLC) 475,000 GBP 2,921,250TPK.L value increased by 285001.0%GBP 6.15TPK.L unit share price increased by 0.061.0%
BRWM.L (Blackrock World Mining Trust Plc) 435,389 GBP 2,890,983BRWM.L value increased by 1044933.7%GBP 6.64BRWM.L unit share price increased by 0.243.7%
FAN.L (Volution Group plc) 454,492 GBP 2,845,120GBP 6.26
OCDO.L (Ocado Group PLC) 1,371,572 GBP 2,840,526OCDO.L value increased by 1385295.1%GBP 2.071OCDO.L unit share price increased by 0.1015.1%
JFJ.L (JPMorgan Japanese Investment Trust) 375,025 GBP 2,767,685JFJ.L value increased by 412531.5%GBP 7.38JFJ.L unit share price increased by 0.111.5%
CLDN.L (Caledonia Investments) 719,602 GBP 2,752,478CLDN.L value increased by 107940.4%GBP 3.825CLDN.L unit share price increased by 0.0150.4%
RSW.L (Renishaw PLC) 79,599 GBP 2,702,386RSW.L value increased by 79600.3%GBP 33.95RSW.L unit share price increased by 0.10.3%
BCG.L (Baltic Classifieds Group PLC) 1,053,818 GBP 2,687,236BCG.L value decreased by -89574-3.2%GBP 2.55BCG.L unit share price decreased by -0.085-3.2%
SSPG.L (SSP Group PLC) 1,832,558 GBP 2,686,530SSPG.L value increased by 128280.5%GBP 1.466SSPG.L unit share price increased by 0.00699999999999990.5%
PFD.L (Premier Foods PLC) 1,519,469 GBP 2,683,382PFD.L value decreased by -6078-0.2%GBP 1.766PFD.L unit share price decreased by -0.004-0.2%
FSV.L (Fidelity Special Values) 666,283 GBP 2,675,126FSV.L value increased by 299821.1%GBP 4.015FSV.L unit share price increased by 0.0449999999999991.1%
EDIN.L (Edinburgh Investment Trust) 325,300 GBP 2,667,460EDIN.L value increased by 227710.9%GBP 8.2EDIN.L unit share price increased by 0.0699999999999990.9%
HOC.L (Hochschild Mining plc) 736,650 GBP 2,662,253HOC.L value increased by 1930027.8%GBP 3.614HOC.L unit share price increased by 0.2627.8%
FGP.L (FirstGroup PLC) 1,280,689 GBP 2,661,272FGP.L value increased by 537892.1%GBP 2.078FGP.L unit share price increased by 0.0422.1%
HRI.L (Herald Investment Trust) 109,802 GBP 2,646,228HRI.L value increased by 494111.9%GBP 24.1HRI.L unit share price increased by 0.451.9%
FCSS.L (Fidelity China Special Situations PLC) 820,984 GBP 2,606,624FCSS.L value increased by 779933.1%GBP 3.175FCSS.L unit share price increased by 0.0953.1%
ASL.L (Aberforth Smaller Companies Trust PLC) 171,699 GBP 2,578,919ASL.L value increased by 240380.9%GBP 15.02ASL.L unit share price increased by 0.140.9%
FGT.L (Finsbury Growth & Income Trust) 305,983 GBP 2,515,180FGT.L value increased by 183590.7%GBP 8.22FGT.L unit share price increased by 0.060.7%
TRN.L (Trainline Plc) 948,340 GBP 2,496,031TRN.L value increased by 436241.8%GBP 2.632TRN.L unit share price increased by 0.0461.8%
BOY.L (Bodycote PLC) 405,496 GBP 2,493,800BOY.L value increased by 486592.0%GBP 6.15BOY.L unit share price increased by 0.122.0%
DWL.L (Dowlais Group Plc) 2,970,022 GBP 2,465,118DWL.L value increased by 29700.1%GBP 0.83DWL.L unit share price increased by 0.0010.1%
TMPL.L (Temple Bar Investment Trust) 636,580 GBP 2,361,712TMPL.L value increased by 445611.9%GBP 3.71TMPL.L unit share price increased by 0.071.9%
RAT.L (Rathbone Brothers PLC) 130,920 GBP 2,356,560RAT.L value increased by 130920.6%GBP 18RAT.L unit share price increased by 0.10.6%
KLR.L (Keller Group PLC) 158,118 GBP 2,340,146KLR.L value increased by 221361.0%GBP 14.8KLR.L unit share price increased by 0.141.0%
AGT.L (AVI Global Trust PLC) 922,182 GBP 2,333,120AGT.L value increased by 230541.0%GBP 2.53AGT.L unit share price increased by 0.0251.0%
GNC.L (Greencore Group) 1,012,019 GBP 2,327,644GNC.L value increased by 455412.0%GBP 2.3GNC.L unit share price increased by 0.0452.0%
CKN.L (Clarkson) 64,279 GBP 2,314,044CKN.L value increased by 610652.7%GBP 36CKN.L unit share price increased by 0.952.7%
SUPR.L (Supermarket Income REIT PLC) 2,856,010 GBP 2,313,368SUPR.L value increased by 114240.5%GBP 0.81SUPR.L unit share price increased by 0.0040.5%
OXIG.L (Oxford Instruments PLC) 127,016 GBP 2,276,127OXIG.L value increased by 76210.3%GBP 17.92OXIG.L unit share price increased by 0.0600000000000020.3%
WOSG.L (Watches Of Switzerland Group PLC) 521,728 GBP 2,215,257WOSG.L value increased by 1210415.8%GBP 4.246WOSG.L unit share price increased by 0.2325.8%
MONY.L (Moneysupermarket.Com Group PLC) 1,124,847 GBP 2,197,951MONY.L value increased by 123730.6%GBP 1.954MONY.L unit share price increased by 0.0110.6%
PETS.L (Pets at Home Group Plc) 1,046,961 GBP 2,186,055PETS.L value decreased by -4187-0.2%GBP 2.088PETS.L unit share price decreased by -0.004-0.2%
FOUR.L (4Imprint Group Plc) 63,813 GBP 2,172,833FOUR.L value increased by 989104.8%GBP 34.05FOUR.L unit share price increased by 1.554.8%
ELM.L (Elementis PLC) 1,352,446 GBP 2,163,914ELM.L value increased by 81150.4%GBP 1.6ELM.L unit share price increased by 0.0060.4%
ICGT.L (ICG Enterprise Trust PLC) 141,518 GBP 2,153,904ICGT.L value decreased by -2830-0.1%GBP 15.22ICGT.L unit share price decreased by -0.02-0.1%
HAS.L (Hays plc) 3,688,018 GBP 2,150,114HAS.L value increased by 202841.0%GBP 0.583HAS.L unit share price increased by 0.00549999999999991.0%
BREE.L (Breedon Group PLC) 647,992 GBP 2,143,558BREE.L value increased by 388801.8%GBP 3.308BREE.L unit share price increased by 0.061.8%
KIE.L (Kier Group PLC) 982,819 GBP 2,122,889KIE.L value increased by 737113.6%GBP 2.16KIE.L unit share price increased by 0.0753.6%
SDP.L (Schroder Asia Pacific Fund) 315,538 GBP 2,110,949SDP.L value increased by 94660.5%GBP 6.69SDP.L unit share price increased by 0.030.5%
GAMA.L (Gamma Communications PLC) 213,739 GBP 2,086,093GAMA.L value increased by 192370.9%GBP 9.76GAMA.L unit share price increased by 0.090.9%
MUT.L (Murray Income Trust) 224,449 GBP 2,071,664MUT.L value increased by 224451.1%GBP 9.23MUT.L unit share price increased by 0.11.1%
IHP.L (IntegraFin Holdings plc) 577,752 GBP 2,056,797IHP.L value increased by 28890.1%GBP 3.56IHP.L unit share price increased by 0.00499999999999990.1%
GEN.L (Genuit Group plc) 569,368 GBP 2,035,491GEN.L value increased by 113880.6%GBP 3.575GEN.L unit share price increased by 0.020.6%
RICA.L (Ruffer Investment Company Limited) 691,021 GBP 2,035,057RICA.L value increased by 34550.2%GBP 2.945RICA.L unit share price increased by 0.00499999999999990.2%
SAIN.L (Scottish American Investment Co) 397,934 GBP 1,997,629SAIN.L value increased by 238761.2%GBP 5.02SAIN.L unit share price increased by 0.061.2%
MRCH.L (Merchants Trust PLC) 330,826 GBP 1,889,016MRCH.L value increased by 297741.6%GBP 5.71MRCH.L unit share price increased by 0.091.6%
SMWH.L (WH Smith PLC) 292,881 GBP 1,868,581SMWH.L value increased by 161090.9%GBP 6.38SMWH.L unit share price increased by 0.0550.9%
IEM.L (Impax Environmental Markets PLC) 466,916 GBP 1,865,329IEM.L value increased by 140070.8%GBP 3.995IEM.L unit share price increased by 0.030.8%
CGT.L (Capital Gearing Trust) 37,618 GBP 1,856,448GBP 49.35
BYIT.L (Bytes Technology Ltd) 512,700 GBP 1,818,034BYIT.L value decreased by -4102-0.2%GBP 3.546BYIT.L unit share price decreased by -0.008-0.2%
SOI.L (Schroder Oriental Income Fund) 537,028 GBP 1,809,784SOI.L value increased by 214811.2%GBP 3.37SOI.L unit share price increased by 0.041.2%
WIZZ.L (Wizz Air Holdings PLC) 180,163 GBP 1,801,630WIZZ.L value increased by 360332.0%GBP 10WIZZ.L unit share price increased by 0.22.0%
USA.L (Baillie Gifford US Growth Trust PLC) 652,310 GBP 1,790,591USA.L value increased by 489232.8%GBP 2.745USA.L unit share price increased by 0.0752.8%
ASHM.L (Ashmore Group Plc) 1,028,256 GBP 1,758,318ASHM.L value increased by 318761.8%GBP 1.71ASHM.L unit share price increased by 0.0311.8%
SNR.L (Senior PLC) 924,934 GBP 1,757,375SNR.L value increased by 240491.4%GBP 1.9SNR.L unit share price increased by 0.0261.4%
ESCT.L (The European Smaller Companies Trust PLC) 837,731 GBP 1,746,669ESCT.L value increased by 41890.2%GBP 2.085ESCT.L unit share price increased by 0.00499999999999990.2%
PAGE.L (Pagegroup PLC) 728,105 GBP 1,715,415PAGE.L value increased by 116490.7%GBP 2.356PAGE.L unit share price increased by 0.0160.7%
ZIG.L (ZIGUP plc) 489,510 GBP 1,710,837ZIG.L value increased by 171321.0%GBP 3.495ZIG.L unit share price increased by 0.0351.0%
KNOS.L (Kainos Group PLC) 183,450 GBP 1,707,920KNOS.L value increased by 73380.4%GBP 9.31KNOS.L unit share price increased by 0.0400000000000010.4%
FRAS.L (Frasers Group PLC) 239,991 GBP 1,682,337FRAS.L value increased by 72000.4%GBP 7.01FRAS.L unit share price increased by 0.0299999999999990.4%
BGFD.L (Baillie Gifford Japan Trust) 179,886 GBP 1,672,940BGFD.L value increased by 179891.1%GBP 9.3BGFD.L unit share price increased by 0.11.1%
VSVS.L (Vesuvius PLC) 439,678 GBP 1,643,516VSVS.L value increased by 369332.3%GBP 3.738VSVS.L unit share price increased by 0.0842.3%
EWI.L (Edinburgh Worldwide Investment Trust plc) 805,025 GBP 1,634,201EWI.L value increased by 434722.7%GBP 2.03EWI.L unit share price increased by 0.0542.7%
PHLL.L (Petershill Partners PLC) 501,160 GBP 1,566,125GBP 3.125
TRST.L (Trustpilot Group PLC) 846,450 GBP 1,549,004TRST.L value increased by 33860.2%GBP 1.83TRST.L unit share price increased by 0.0040.2%
PHI.L (Pacific Horizon Investment Trust) 200,836 GBP 1,534,387PHI.L value increased by 200841.3%GBP 7.64PHI.L unit share price increased by 0.11.3%
DOM.L (Domino’s Pizza Group PLC) 822,499 GBP 1,484,611DOM.L value decreased by -4935-0.3%GBP 1.805DOM.L unit share price decreased by -0.006-0.3%
GROW.L (Draper Esprit PLC) 336,474 GBP 1,481,832GROW.L value decreased by -6720.0%GBP 4.404GROW.L unit share price decreased by -0.00199999999999980.0%
CBG.L (Close Brothers Group plc) 341,286 GBP 1,477,086CBG.L value increased by 204771.4%GBP 4.328CBG.L unit share price increased by 0.061.4%
MOON.L (Moonpig Group PLC) 709,000 GBP 1,467,630MOON.L value increased by 248151.7%GBP 2.07MOON.L unit share price increased by 0.0351.7%
JUP.L (Jupiter Fund Management Plc) 969,033 GBP 1,467,116JUP.L value increased by 232571.6%GBP 1.514JUP.L unit share price increased by 0.0241.6%
CHRY.L (Chrysalis Investments Ltd) 1,200,420 GBP 1,445,306CHRY.L value increased by 384142.7%GBP 1.204CHRY.L unit share price increased by 0.0322.7%
THRL.L (Target Healthcare REIT Ltd) 1,454,508 GBP 1,419,600THRL.L value increased by 334542.4%GBP 0.976THRL.L unit share price increased by 0.0232.4%
DEC.L (Diversified Energy Company PLC) 132,073 GBP 1,405,257DEC.L value increased by 211321.5%GBP 10.64DEC.L unit share price increased by 0.161.5%
MAB.L (Mitchells & Butlers PLC) 587,257 GBP 1,397,672MAB.L value increased by 88090.6%GBP 2.38MAB.L unit share price increased by 0.0150.6%
SPI.L (Spire Healthcare Group Plc) 615,791 GBP 1,394,767SPI.L value increased by 30790.2%GBP 2.265SPI.L unit share price increased by 0.00500000000000030.2%
XPS.L (XPS Pensions Group PLC) 414,809 GBP 1,393,758XPS.L value increased by 20740.1%GBP 3.36XPS.L unit share price increased by 0.00499999999999990.1%
FEML.L (Fidelity Emerging Markets Ord) 147,814 GBP 1,387,973FEML.L value increased by 103470.8%GBP 9.39FEML.L unit share price increased by 0.070.8%
ONT.L (Oxford Nanopore Technologies Ltd) 1,004,516 GBP 1,387,237ONT.L value decreased by -19085-1.4%GBP 1.381ONT.L unit share price decreased by -0.019-1.4%
FUTR.L (Future PLC) 223,748 GBP 1,377,169FUTR.L value increased by 492253.7%GBP 6.155FUTR.L unit share price increased by 0.223.7%
PRSR.L (PRS Reit PLC) 1,185,262 GBP 1,358,310GBP 1.146
BAG.L (A.G.Barr PLC) 198,756 GBP 1,343,591BAG.L value decreased by -7950-0.6%GBP 6.76BAG.L unit share price decreased by -0.04-0.6%
N91.L (Ninety One PLC) 593,968 GBP 1,324,549N91.L value increased by 118800.9%GBP 2.23N91.L unit share price increased by 0.020.9%
MGAM.L (Morgan Advanced Materials plc) 649,038 GBP 1,311,057MGAM.L value increased by 97360.7%GBP 2.02MGAM.L unit share price increased by 0.0150.7%
VCT.L (Victrex plc) 201,113 GBP 1,269,023VCT.L value increased by 80440.6%GBP 6.31VCT.L unit share price increased by 0.040.6%
PTEC.L (Playtech Plc) 519,315 GBP 1,251,549PTEC.L value increased by 77900.6%GBP 2.41PTEC.L unit share price increased by 0.0150.6%
WKP.L (Workspace Group PLC) 304,851 GBP 1,249,889WKP.L value increased by 15240.1%GBP 4.1WKP.L unit share price increased by 0.00499999999999990.1%
HSL.L (Henderson Smaller Cos Inv Tst) 148,976 GBP 1,242,460HSL.L value increased by 14900.1%GBP 8.34HSL.L unit share price increased by 0.00999999999999980.1%
JSG.L (Johnson Service Group Plc) 908,691 GBP 1,239,455JSG.L value increased by 90870.7%GBP 1.364JSG.L unit share price increased by 0.010.7%
BRSC.L (Blackrock Smaller Companies Trust PLC) 94,785 GBP 1,237,892BRSC.L value increased by 132701.1%GBP 13.06BRSC.L unit share price increased by 0.141.1%
IPO.L (IP Group) 2,025,691 GBP 1,231,620IPO.L value increased by 141801.2%GBP 0.608IPO.L unit share price increased by 0.0071.2%
ESP.L (Empiric Student Property Plc) 1,561,472 GBP 1,217,948ESP.L value decreased by -14053-1.1%GBP 0.78ESP.L unit share price decreased by -0.009-1.1%
DSCV.L (Discoverie Group PLC) 212,927 GBP 1,215,813DSCV.L value decreased by -4259-0.3%GBP 5.71DSCV.L unit share price decreased by -0.02-0.3%
GDWN.L (Goodwin PLC) 5,700 GBP 1,208,400GBP 212
IBST.L (Ibstock PLC) 926,286 GBP 1,207,877IBST.L value increased by 148211.2%GBP 1.304IBST.L unit share price increased by 0.0161.2%
CCR.L (C&C Group plc) 870,894 GBP 1,205,317CCR.L value increased by 156761.3%GBP 1.384CCR.L unit share price increased by 0.0181.3%
HFG.L (Hilton Food Group Plc) 181,781 GBP 1,165,216HFG.L value decreased by -1818-0.2%GBP 6.41HFG.L unit share price decreased by -0.0099999999999998-0.2%
CWR.L (Ceres Power Holdings PLC) 271,305 GBP 1,116,691CWR.L value increased by 15410116.0%GBP 4.116CWR.L unit share price increased by 0.56816.0%
JDW.L (J D Wetherspoon PLC) 176,290 GBP 1,110,627JDW.L value increased by 26440.2%GBP 6.3JDW.L unit share price increased by 0.0150.2%
DOCS.L (Dr. Martens PLC) 1,301,793 GBP 1,105,873DOCS.L value increased by 143201.3%GBP 0.8495DOCS.L unit share price increased by 0.0111.3%
WIX.L (Wickes Group PLC) 503,839 GBP 1,083,254WIX.L value increased by 176351.7%GBP 2.15WIX.L unit share price increased by 0.0351.7%
HTG.L (Hunting PLC) 292,596 GBP 1,053,346HTG.L value increased by 277972.7%GBP 3.6HTG.L unit share price increased by 0.0952.7%
BUT.L (Brunner Investment Trust) 72,059 GBP 998,738BUT.L value increased by 57650.6%GBP 13.86BUT.L unit share price increased by 0.080.6%
THRG.L (Throgmorton Trust Plc) 161,819 GBP 980,623THRG.L value increased by 48540.5%GBP 6.06THRG.L unit share price increased by 0.0299999999999990.5%
NCC.L (NCC Group plc) 658,892 GBP 958,029NCC.L value increased by 144961.5%GBP 1.454NCC.L unit share price increased by 0.0221.5%
ITH.L (Ithaca Energy PLC) 410,842 GBP 953,153ITH.L value increased by 82160.9%GBP 2.32ITH.L unit share price increased by 0.020.9%
BOWL.L (Hollywood Bowl Group PLC) 350,695 GBP 952,137BOWL.L value increased by 87670.9%GBP 2.715BOWL.L unit share price increased by 0.0250.9%
RHIM.L (RHI Magnesita NV) 39,321 GBP 916,179RHIM.L value increased by 13211816.9%GBP 23.3RHIM.L unit share price increased by 3.3616.9%
MSLH.L (Marshalls PLC) 532,015 GBP 893,785MSLH.L value increased by 63840.7%GBP 1.68MSLH.L unit share price increased by 0.0120.7%
BAKK.L (Bakkavor Group PLC) 400,278 GBP 882,613BAKK.L value increased by 40030.5%GBP 2.205BAKK.L unit share price increased by 0.010.5%
MEGP.L (Me Group International PLC) 516,093 GBP 848,457MEGP.L value decreased by -54706-6.1%GBP 1.644MEGP.L unit share price decreased by -0.106-6.1%
FSG.L (Foresight Group Holdings Limited) 175,990 GBP 846,512FSG.L value increased by 211192.6%GBP 4.81FSG.L unit share price increased by 0.122.6%
PPET.L (Patria Private Equity Trust) 141,322 GBP 838,039PPET.L value decreased by -2827-0.3%GBP 5.93PPET.L unit share price decreased by -0.02-0.3%
EOT.L (European Opportunities Trust plc) 92,847 GBP 821,696EOT.L value increased by 157842.0%GBP 8.85EOT.L unit share price increased by 0.172.0%
PPH.L (PPHE Hotel Group Ltd) 51,941 GBP 777,037PPH.L value increased by 41550.5%GBP 14.96PPH.L unit share price increased by 0.080.5%
MTRO.L (Metro Bank PLC) 661,540 GBP 739,602MTRO.L value increased by 52930.7%GBP 1.118MTRO.L unit share price increased by 0.0080.7%
PAY.L (PayPoint plc) 104,301 GBP 720,720PAY.L value increased by 41720.6%GBP 6.91PAY.L unit share price increased by 0.040.6%
POLN.L (Pollen Street PLC) 79,835 GBP 715,322POLN.L value increased by 79841.1%GBP 8.96POLN.L unit share price increased by 0.11.1%
THG.L (THG Holdings PLC) 1,609,953 GBP 712,887THG.L value increased by 189972.7%GBP 0.4428THG.L unit share price increased by 0.01182.7%
AO.L (Ao World) 682,274 GBP 712,294AO.L value increased by 81871.2%GBP 1.044AO.L unit share price increased by 0.0121.2%
NAS.L (North Atlantic Smaller Cos Ord) 181,673 GBP 672,190NAS.L value increased by 90841.4%GBP 3.7NAS.L unit share price increased by 0.051.4%
ALFA.L (Alfa Financial Software Holdings PLC) 283,143 GBP 614,420GBP 2.17
HWG.L (Harworth Group PLC) 348,001 GBP 570,722HWG.L value increased by 17400.3%GBP 1.64HWG.L unit share price increased by 0.00499999999999990.3%
RPI.L (Raspberry Pi Holdings PLC) 147,707 GBP 509,885RPI.L value increased by 67951.4%GBP 3.452RPI.L unit share price increased by 0.0461.4%
CMCX.L (CMC Markets PLC) 235,889 GBP 497,726CMCX.L value decreased by -1179-0.2%GBP 2.11CMCX.L unit share price decreased by -0.0050000000000003-0.2%
RNK.L (Rank Group PLC) 439,018 GBP 496,090RNK.L value decreased by -3512-0.7%GBP 1.13RNK.L unit share price decreased by -0.008-0.7%
AML.L (Aston Martin Lagonda Global Holdings PLC) 684,752 GBP 410,851AML.L value increased by 51351.3%GBP 0.6AML.L unit share price increased by 0.00749899999999991.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B00FV128 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 228,269 SXS.L holding decreased by -3388-1.5%GBP 9,368,160SXS.L value decreased by -143676-1.5%GBP 41.04SXS.L unit share price decreased by -0.0200000000000030.0%
BLND.L (British Land Company PLC) 2,267,253 BLND.L holding decreased by -33698-1.5%GBP 9,059,943BLND.L value increased by 34000.0%GBP 3.996BLND.L unit share price increased by 0.061.5%
BBOX.L (Tritax Big Box REIT plc) 5,720,162 BBOX.L holding decreased by -85015-1.5%GBP 8,740,408BBOX.L value decreased by -147318-1.7%GBP 1.528BBOX.L unit share price decreased by -0.0029999999999999-0.2%
IGG.L (IG Group Holdings PLC) 780,531 IGG.L holding decreased by -11599-1.5%GBP 8,679,505IGG.L value decreased by -168587-1.9%GBP 11.12IGG.L unit share price decreased by -0.050000000000001-0.4%
TW.L (Taylor Wimpey PLC) 8,238,481 TW.L holding decreased by -122444-1.5%GBP 8,465,039TW.L value decreased by -188518-2.2%GBP 1.0275TW.L unit share price decreased by -0.0074999999999998-0.7%
JMAT.L (Johnson Matthey PLC) 391,073 JMAT.L holding decreased by -5810-1.5%GBP 8,306,391JMAT.L value decreased by -131342-1.6%GBP 21.24JMAT.L unit share price decreased by -0.020000000000003-0.1%
INVP.L (Investec PLC) 1,366,239 INVP.L holding decreased by -20307-1.5%GBP 7,862,705INVP.L value decreased by -130733-1.6%GBP 5.755INVP.L unit share price decreased by -0.0099999999999998-0.2%
BBY.L (Balfour Beatty plc) 1,156,646 BBY.L holding decreased by -17192-1.5%GBP 7,645,430BBY.L value decreased by -236892-3.0%GBP 6.61BBY.L unit share price decreased by -0.105-1.6%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,281,957 JGGI.L holding decreased by -19061-1.5%GBP 7,204,598JGGI.L value decreased by -237225-3.2%GBP 5.62JGGI.L unit share price decreased by -0.1-1.7%
BWY.L (Bellway PLC) 266,207 BWY.L holding decreased by -3955-1.5%GBP 7,011,892BWY.L value decreased by -131191-1.8%GBP 26.34BWY.L unit share price decreased by -0.1-0.4%
ROR.L (Rotork PLC) 1,953,628 ROR.L holding decreased by -29085-1.5%GBP 6,439,158ROR.L value decreased by -226723-3.4%GBP 3.296ROR.L unit share price decreased by -0.066-2.0%
RS1.L (RS GROUP PLC) 1,099,504 RS1.L holding decreased by -16359-1.5%GBP 6,421,103RS1.L value decreased by -218282-3.3%GBP 5.84RS1.L unit share price decreased by -0.11-1.8%
MNKS.L (Monks Investment Trust PLC) 426,766 MNKS.L holding decreased by -6349-1.5%GBP 6,256,390MNKS.L value decreased by -231673-3.6%GBP 14.66MNKS.L unit share price decreased by -0.32-2.1%
ITV.L (ITV PLC) 7,802,138 ITV.L holding decreased by -116256-1.5%GBP 6,159,788ITV.L value increased by 79903514.9%GBP 0.7895ITV.L unit share price increased by 0.112516.6%
INCH.L (Inchcape PLC) 820,086 INCH.L holding decreased by -12215-1.5%GBP 6,117,842INCH.L value decreased by -53670-0.9%GBP 7.46INCH.L unit share price increased by 0.0450.6%
CWK.L (Cranswick PLC) 121,228 CWK.L holding decreased by -1799-1.5%GBP 5,958,356CWK.L value decreased by -100724-1.7%GBP 49.15CWK.L unit share price decreased by -0.1-0.2%
RCP.L (RIT Capital Partners) 273,099 RCP.L holding decreased by -4067-1.5%GBP 5,844,319RCP.L value decreased by -142467-2.4%GBP 21.4RCP.L unit share price decreased by -0.2-0.9%
DRX.L (Drax Group PLC) 809,426 DRX.L holding decreased by -12054-1.5%GBP 5,840,009DRX.L value decreased by -160902-2.7%GBP 7.215DRX.L unit share price decreased by -0.09-1.2%
SRP.L (Serco Group) 2,327,802 SRP.L holding decreased by -34664-1.5%GBP 5,782,260SRP.L value decreased by -123905-2.1%GBP 2.484SRP.L unit share price decreased by -0.016-0.6%
PHP.L (Primary Health Properties) 5,869,606 PHP.L holding decreased by -87444-1.5%GBP 5,719,931PHP.L value decreased by -55429-1.0%GBP 0.9745PHP.L unit share price increased by 0.0050.5%
BGEO.L (Bank of Georgia Group PLC) 75,394 BGEO.L holding decreased by -1120-1.5%GBP 5,718,635BGEO.L value decreased by -142337-2.4%GBP 75.85BGEO.L unit share price decreased by -0.75-1.0%
PNN.L (Pennon Group) 1,099,709 PNN.L holding decreased by -16387-1.5%GBP 5,652,504PNN.L value decreased by -145615-2.5%GBP 5.14PNN.L unit share price decreased by -0.055000000000001-1.1%
QLT.L (Quilter PLC) 3,088,408 QLT.L holding decreased by -45997-1.5%GBP 5,623,991QLT.L value decreased by -105701-1.8%GBP 1.821QLT.L unit share price decreased by -0.0070000000000001-0.4%
EMG.L (Man Group PLC) 2,701,631 EMG.L holding decreased by -40243-1.5%GBP 5,613,989EMG.L value decreased by -122011-2.1%GBP 2.078EMG.L unit share price decreased by -0.014-0.7%
CCL.L (Carnival PLC) 305,426 CCL.L holding decreased by -4550-1.5%GBP 5,526,683CCL.L value decreased by -130379-2.3%GBP 18.095CCL.L unit share price decreased by -0.155-0.8%
UTG.L (Unite Group PLC) 969,886 UTG.L holding decreased by -14455-1.5%GBP 5,460,458UTG.L value decreased by -27243-0.5%GBP 5.63UTG.L unit share price increased by 0.0551.0%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,271,243 TEM.L holding decreased by -33845-1.5%GBP 5,280,640TEM.L value decreased by -170893-3.1%GBP 2.325TEM.L unit share price decreased by -0.04-1.7%
HICL.L (HICL Infrastructure Company Ltd) 4,523,156 HICL.L holding decreased by -67396-1.5%GBP 5,237,815HICL.L value decreased by -96406-1.8%GBP 1.158HICL.L unit share price decreased by -0.004-0.3%
JUST.L (Just Group plc) 2,385,216 JUST.L holding decreased by -35560-1.5%GBP 5,068,584JUST.L value decreased by -75565-1.5%GBP 2.125
JTC.L (JTC PLC) 371,014 JTC.L holding decreased by -5530-1.5%GBP 5,038,370JTC.L value increased by 1734223.6%GBP 13.58JTC.L unit share price increased by 0.665.1%
FEV.L (Fidelity European Values) 1,193,256 FEV.L holding decreased by -17787-1.5%GBP 4,952,012FEV.L value decreased by -134369-2.6%GBP 4.15FEV.L unit share price decreased by -0.05-1.2%
SHC.L (Shaftesbury Capital PLC) 3,426,651 SHC.L holding decreased by -51100-1.5%GBP 4,927,524SHC.L value decreased by -101304-2.0%GBP 1.438SHC.L unit share price decreased by -0.008-0.6%
QQ.L (Qinetiq Group PLC) 1,098,036 QQ.L holding decreased by -16380-1.5%GBP 4,884,064QQ.L value decreased by -68401-1.4%GBP 4.448QQ.L unit share price increased by 0.00400000000000040.1%
PLUS.L (Plus500 Ltd) 161,199 PLUS.L holding decreased by -2401-1.5%GBP 4,864,986PLUS.L value decreased by -72462-1.5%GBP 30.18
BYG.L (Big Yellow Group PLC) 432,577 BYG.L holding decreased by -6447-1.5%GBP 4,844,862BYG.L value decreased by -80987-1.6%GBP 11.2BYG.L unit share price decreased by -0.020000000000001-0.2%
VTY.L (Vistry Group PLC) 757,157 VTY.L holding decreased by -11291-1.5%GBP 4,783,718VTY.L value decreased by -86705-1.8%GBP 6.318VTY.L unit share price decreased by -0.02-0.3%
HGT.L (HG Capital Trust PLC) 992,110 HGT.L holding decreased by -14798-1.5%GBP 4,712,523HGT.L value decreased by -75325-1.6%GBP 4.75HGT.L unit share price decreased by -0.0049999999999999-0.1%
OSB.L (OneSavings Bank PLC) 846,726 OSB.L holding decreased by -12635-1.5%GBP 4,656,993OSB.L value decreased by -90977-1.9%GBP 5.5OSB.L unit share price decreased by -0.025-0.5%
SCT.L (Softcat plc) 299,898 SCT.L holding decreased by -4473-1.5%GBP 4,441,489SCT.L value decreased by -87551-1.9%GBP 14.81SCT.L unit share price decreased by -0.07-0.5%
TCAP.L (TP ICAP Group PLC) 1,761,617 TCAP.L holding decreased by -26285-1.5%GBP 4,395,234TCAP.L value decreased by -110279-2.4%GBP 2.495TCAP.L unit share price decreased by -0.025-1.0%
ATT.L (Allianz Technology Trust PLC) 864,011 ATT.L holding decreased by -12887-1.5%GBP 4,389,176ATT.L value decreased by -205770-4.5%GBP 5.08ATT.L unit share price decreased by -0.16-3.1%
MGNS.L (Morgan Sindall Group PLC) 99,159 MGNS.L holding decreased by -1477-1.5%GBP 4,348,122MGNS.L value decreased by -160371-3.6%GBP 43.85MGNS.L unit share price decreased by -0.95-2.1%
JAM.L (JPMorgan American Investment Trust) 386,205 JAM.L holding decreased by -5761-1.5%GBP 4,240,531JAM.L value decreased by -149488-3.4%GBP 10.98JAM.L unit share price decreased by -0.22-2.0%
MYI.L (Murray International Trust) 1,376,546 MYI.L holding decreased by -20545-1.5%GBP 4,198,465MYI.L value decreased by -69648-1.6%GBP 3.05MYI.L unit share price decreased by -0.0050000000000003-0.2%
TRIG.L (Renewables Infrastructure Grp) 5,599,978 TRIG.L holding decreased by -83664-1.5%GBP 4,059,984TRIG.L value decreased by -83391-2.0%GBP 0.725TRIG.L unit share price decreased by -0.004-0.5%
MRC.L (The Mercantile Investment Trust plc) 1,651,464 MRC.L holding decreased by -24654-1.5%GBP 4,046,087MRC.L value decreased by -110686-2.7%GBP 2.45MRC.L unit share price decreased by -0.03-1.2%
TBCG.L (TBC Bank Group PLC) 104,580 TBCG.L holding decreased by -1561-1.5%GBP 4,005,414TBCG.L value decreased by -12023-0.3%GBP 38.3TBCG.L unit share price increased by 0.451.2%
HILS.L (Hill & Smith Holdings PLC) 183,112 HILS.L holding decreased by -2737-1.5%GBP 3,836,196HILS.L value decreased by -113095-2.9%GBP 20.95HILS.L unit share price decreased by -0.3-1.4%
BME.L (B&M European Value Retail SA) 2,333,122 BME.L holding decreased by -34853-1.5%GBP 3,819,321BME.L value decreased by -85470-2.2%GBP 1.637BME.L unit share price decreased by -0.012-0.7%
LRE.L (Lancashire Holdings Ltd) 566,630 LRE.L holding decreased by -8470-1.5%GBP 3,773,756LRE.L value decreased by -62161-1.6%GBP 6.66LRE.L unit share price decreased by -0.0099999999999998-0.1%
SSON.L (Smithson Investment Trust PLC) 251,915 SSON.L holding decreased by -3766-1.5%GBP 3,773,687SSON.L value decreased by -133119-3.4%GBP 14.98SSON.L unit share price decreased by -0.3-2.0%
GFTU.L (Grafton Group plc) 400,157 GFTU.L holding decreased by -5978-1.5%GBP 3,721,460GFTU.L value decreased by -104332-2.7%GBP 9.3GFTU.L unit share price decreased by -0.12-1.3%
AJB.L (AJ Bell plc) 691,741 AJB.L holding decreased by -10339-1.5%GBP 3,718,108AJB.L value decreased by -87166-2.3%GBP 5.375AJB.L unit share price decreased by -0.045-0.8%
WWH.L (Worldwide Healthcare Trust Plc) 1,037,678 WWH.L holding decreased by -15505-1.5%GBP 3,683,757WWH.L value decreased by -107702-2.8%GBP 3.55WWH.L unit share price decreased by -0.05-1.4%
SAFE.L (Safestore Holdings Plc) 497,709 SAFE.L holding decreased by -7441-1.5%GBP 3,673,092SAFE.L value decreased by -32183-0.9%GBP 7.38SAFE.L unit share price increased by 0.0450.6%
CCC.L (Computacenter PLC) 129,635 CCC.L holding decreased by -1939-1.5%GBP 3,622,002CCC.L value decreased by -101542-2.7%GBP 27.94CCC.L unit share price decreased by -0.36-1.3%
GNS.L (Genus PLC) 151,972 GNS.L holding decreased by -2268-1.5%GBP 3,594,138GNS.L value decreased by -99910-2.7%GBP 23.65GNS.L unit share price decreased by -0.3-1.3%
PIN.L (Pantheon International PLC) 976,572 PIN.L holding decreased by -14602-1.5%GBP 3,535,191PIN.L value decreased by -47903-1.3%GBP 3.62PIN.L unit share price increased by 0.00499999999999990.1%
PAG.L (Paragon Banking Group PLC) 442,961 PAG.L holding decreased by -6622-1.5%GBP 3,523,755PAG.L value decreased by -72909-2.0%GBP 7.955PAG.L unit share price decreased by -0.045-0.6%
SRE.L (Sirius Real Estate Limited) 3,423,821 SRE.L holding decreased by -51184-1.5%GBP 3,492,297SRE.L value decreased by -52208-1.5%GBP 1.02
COA.L (Coats Group PLC) 4,406,983 COA.L holding decreased by -65940-1.5%GBP 3,459,482COA.L value decreased by -83073-2.3%GBP 0.785COA.L unit share price decreased by -0.007-0.9%
DNLM.L (Dunelm Group PLC) 305,599 DNLM.L holding decreased by -4571-1.5%GBP 3,419,653DNLM.L value decreased by -75963-2.2%GBP 11.19DNLM.L unit share price decreased by -0.08-0.7%
HMSO.L (Hammerson PLC) 1,091,743 HMSO.L holding decreased by -16331-1.5%GBP 3,377,853HMSO.L value decreased by -70473-2.0%GBP 3.094HMSO.L unit share price decreased by -0.018-0.6%
CHG.L (Chemring Group PLC) 614,116 CHG.L holding decreased by -9191-1.5%GBP 3,334,650CHG.L value decreased by -68606-2.0%GBP 5.43CHG.L unit share price decreased by -0.03-0.5%
ENOG.L (Energean Oil & Gas PLC) 325,430 ENOG.L holding decreased by -4872-1.5%GBP 3,267,317ENOG.L value decreased by -111672-3.3%GBP 10.04ENOG.L unit share price decreased by -0.19-1.9%
TATE.L (Tate & Lyle PLC) 842,894 TATE.L holding decreased by -12621-1.5%GBP 3,245,142TATE.L value decreased by -12659-0.4%GBP 3.85TATE.L unit share price increased by 0.0421.1%
BPT.L (Bridgepoint Group Plc) 1,101,152 BPT.L holding decreased by -16492-1.5%GBP 3,199,948BPT.L value decreased by -36749-1.1%GBP 2.906BPT.L unit share price increased by 0.010.3%
GRI.L (Grainger PLC) 1,628,387 GRI.L holding decreased by -24388-1.5%GBP 3,123,246GRI.L value decreased by -30249-1.0%GBP 1.918GRI.L unit share price increased by 0.010.5%
HTWS.L (Helios Towers Plc) 1,852,235 HTWS.L holding decreased by -27727-1.5%GBP 3,096,937HTWS.L value decreased by -132838-4.1%GBP 1.672HTWS.L unit share price decreased by -0.046-2.7%
CURY.L (Currys PLC) 2,383,047 CURY.L holding decreased by -35700-1.5%GBP 3,064,598CURY.L value decreased by -89448-2.8%GBP 1.286CURY.L unit share price decreased by -0.018-1.4%
GPE.L (GREAT PORTLAND ESTATES PLC) 898,091 GPE.L holding decreased by -13461-1.5%GBP 3,058,000GPE.L value decreased by -36719-1.2%GBP 3.405GPE.L unit share price increased by 0.00999999999999980.3%
BNKR.L (Bankers Investment Trust) 2,363,773 BNKR.L holding decreased by -35413-1.5%GBP 3,053,995BNKR.L value decreased by -98535-3.1%GBP 1.292BNKR.L unit share price decreased by -0.022-1.7%
LWDB.L (Law Debenture Corp) 293,099 LWDB.L holding decreased by -4389-1.5%GBP 3,013,058LWDB.L value decreased by -80817-2.6%GBP 10.28LWDB.L unit share price decreased by -0.12-1.2%
SVS.L (Savills) 304,200 SVS.L holding decreased by -4557-1.5%GBP 2,978,118SVS.L value decreased by -103277-3.4%GBP 9.79SVS.L unit share price decreased by -0.19-1.9%
HBR.L (Harbour Energy PLC) 1,290,670 HBR.L holding decreased by -19334-1.5%GBP 2,958,216HBR.L value decreased by -91473-3.0%GBP 2.292HBR.L unit share price decreased by -0.036-1.5%
TEP.L (Telecom Plus PLC) 169,371 TEP.L holding decreased by -2534-1.5%GBP 2,909,794TEP.L value decreased by -101982-3.4%GBP 17.18TEP.L unit share price decreased by -0.34-1.9%
TPK.L (Travis Perkins PLC) 475,000 TPK.L holding decreased by -7119-1.5%GBP 2,892,750TPK.L value decreased by -72282-2.4%GBP 6.09TPK.L unit share price decreased by -0.06-1.0%
FAN.L (Volution Group plc) 454,492 FAN.L holding decreased by -6811-1.5%GBP 2,845,120FAN.L value decreased by -79541-2.7%GBP 6.26FAN.L unit share price decreased by -0.08-1.3%
BRWM.L (Blackrock World Mining Trust Plc) 435,389 BRWM.L holding decreased by -6531-1.5%GBP 2,786,490BRWM.L value decreased by -77152-2.7%GBP 6.4BRWM.L unit share price decreased by -0.08-1.2%
BCG.L (Baltic Classifieds Group PLC) 1,053,818 BCG.L holding decreased by -15792-1.5%GBP 2,776,810BCG.L value decreased by -298319-9.7%GBP 2.635BCG.L unit share price decreased by -0.24-8.3%
CLDN.L (Caledonia Investments) 719,602 CLDN.L holding decreased by -10794-1.5%GBP 2,741,684CLDN.L value decreased by -55733-2.0%GBP 3.81CLDN.L unit share price decreased by -0.02-0.5%
JFJ.L (JPMorgan Japanese Investment Trust) 375,025 JFJ.L holding decreased by -5628-1.5%GBP 2,726,432JFJ.L value decreased by -59948-2.2%GBP 7.27JFJ.L unit share price decreased by -0.050000000000001-0.7%
OCDO.L (Ocado Group PLC) 1,371,572 OCDO.L holding decreased by -20580-1.5%GBP 2,701,997OCDO.L value decreased by -71170-2.6%GBP 1.97OCDO.L unit share price decreased by -0.022-1.1%
RSW.L (Renishaw PLC) 79,599 RSW.L holding decreased by -1190-1.5%GBP 2,694,426RSW.L value decreased by -60479-2.2%GBP 33.85RSW.L unit share price decreased by -0.25-0.7%
PFD.L (Premier Foods PLC) 1,519,469 PFD.L holding decreased by -22799-1.5%GBP 2,689,460PFD.L value decreased by -68115-2.5%GBP 1.77PFD.L unit share price decreased by -0.018-1.0%
SSPG.L (SSP Group PLC) 1,832,558 SSPG.L holding decreased by -27496-1.5%GBP 2,673,702SSPG.L value decreased by -77318-2.8%GBP 1.459SSPG.L unit share price decreased by -0.02-1.4%
FSV.L (Fidelity Special Values) 666,283 FSV.L holding decreased by -10003-1.5%GBP 2,645,144FSV.L value decreased by -56619-2.1%GBP 3.97FSV.L unit share price decreased by -0.025-0.6%
EDIN.L (Edinburgh Investment Trust) 325,300 EDIN.L holding decreased by -4879-1.5%GBP 2,644,689EDIN.L value decreased by -62779-2.3%GBP 8.13EDIN.L unit share price decreased by -0.069999999999999-0.9%
FGP.L (FirstGroup PLC) 1,280,689 FGP.L holding decreased by -19229-1.5%GBP 2,607,483FGP.L value decreased by -83347-3.1%GBP 2.036FGP.L unit share price decreased by -0.034-1.6%
HRI.L (Herald Investment Trust) 109,802 HRI.L holding decreased by -1645-1.5%GBP 2,596,817HRI.L value decreased by -111345-4.1%GBP 23.65HRI.L unit share price decreased by -0.65-2.7%
ASL.L (Aberforth Smaller Companies Trust PLC) 171,699 ASL.L holding decreased by -2576-1.5%GBP 2,554,881ASL.L value decreased by -69701-2.7%GBP 14.88ASL.L unit share price decreased by -0.18-1.2%
FCSS.L (Fidelity China Special Situations PLC) 820,984 FCSS.L holding decreased by -12334-1.5%GBP 2,528,631FCSS.L value decreased by -87988-3.4%GBP 3.08FCSS.L unit share price decreased by -0.06-1.9%
FGT.L (Finsbury Growth & Income Trust) 305,983 FGT.L holding decreased by -4592-1.5%GBP 2,496,821FGT.L value decreased by -87163-3.4%GBP 8.16FGT.L unit share price decreased by -0.16-1.9%
HOC.L (Hochschild Mining plc) 736,650 HOC.L holding decreased by -11060-1.5%GBP 2,469,251HOC.L value decreased by -46045-1.8%GBP 3.352HOC.L unit share price decreased by -0.012-0.4%
DWL.L (Dowlais Group Plc) 2,970,022 DWL.L holding decreased by -44604-1.5%GBP 2,462,148DWL.L value decreased by -32455-1.3%GBP 0.829DWL.L unit share price increased by 0.00149999999999990.2%
TRN.L (Trainline Plc) 948,340 TRN.L holding decreased by -14238-1.5%GBP 2,452,407TRN.L value decreased by -138853-5.4%GBP 2.586TRN.L unit share price decreased by -0.106-3.9%
BOY.L (Bodycote PLC) 405,496 BOY.L holding decreased by -6090-1.5%GBP 2,445,141BOY.L value decreased by -92287-3.6%GBP 6.03BOY.L unit share price decreased by -0.135-2.2%
RAT.L (Rathbone Brothers PLC) 130,920 RAT.L holding decreased by -1967-1.5%GBP 2,343,468RAT.L value decreased by -45840-1.9%GBP 17.9RAT.L unit share price decreased by -0.080000000000002-0.4%
KLR.L (Keller Group PLC) 158,118 KLR.L holding decreased by -2373-1.5%GBP 2,318,010KLR.L value decreased by -121453-5.0%GBP 14.66KLR.L unit share price decreased by -0.54-3.6%
TMPL.L (Temple Bar Investment Trust) 636,580 TMPL.L holding decreased by -9576-1.5%GBP 2,317,151TMPL.L value decreased by -41318-1.8%GBP 3.64TMPL.L unit share price decreased by -0.0099999999999998-0.3%
AGT.L (AVI Global Trust PLC) 922,182 AGT.L holding decreased by -13874-1.5%GBP 2,310,066AGT.L value decreased by -34754-1.5%GBP 2.505
SUPR.L (Supermarket Income REIT PLC) 2,856,010 SUPR.L holding decreased by -42966-1.5%GBP 2,301,944SUPR.L value decreased by -28833-1.2%GBP 0.806SUPR.L unit share price increased by 0.0020.2%
GNC.L (Greencore Group) 1,012,019 GNC.L holding decreased by -15211-1.5%GBP 2,282,103GNC.L value decreased by -101071-4.2%GBP 2.255GNC.L unit share price decreased by -0.065-2.8%
OXIG.L (Oxford Instruments PLC) 127,016 OXIG.L holding decreased by -1911-1.5%GBP 2,268,506OXIG.L value decreased by -57337-2.5%GBP 17.86OXIG.L unit share price decreased by -0.18-1.0%
CKN.L (Clarkson) 64,279 CKN.L holding decreased by -966-1.5%GBP 2,252,979CKN.L value decreased by -59956-2.6%GBP 35.05CKN.L unit share price decreased by -0.40000000000001-1.1%
PETS.L (Pets at Home Group Plc) 1,046,961 PETS.L holding decreased by -15750-1.5%GBP 2,190,242PETS.L value decreased by -30824-1.4%GBP 2.092PETS.L unit share price increased by 0.00200000000000020.1%
MONY.L (Moneysupermarket.Com Group PLC) 1,124,847 MONY.L holding decreased by -16926-1.5%GBP 2,185,578MONY.L value decreased by -55722-2.5%GBP 1.943MONY.L unit share price decreased by -0.02-1.0%
ICGT.L (ICG Enterprise Trust PLC) 141,518 ICGT.L holding decreased by -2128-1.5%GBP 2,156,734ICGT.L value decreased by -38177-1.7%GBP 15.24ICGT.L unit share price decreased by -0.039999999999999-0.3%
ELM.L (Elementis PLC) 1,352,446 ELM.L holding decreased by -20356-1.5%GBP 2,155,799ELM.L value decreased by -37939-1.7%GBP 1.594ELM.L unit share price decreased by -0.004-0.3%
HAS.L (Hays plc) 3,688,018 HAS.L holding decreased by -55552-1.5%GBP 2,129,830HAS.L value decreased by -67646-3.1%GBP 0.5775HAS.L unit share price decreased by -0.0095-1.6%
BREE.L (Breedon Group PLC) 647,992 BREE.L holding decreased by -9758-1.5%GBP 2,104,678BREE.L value decreased by -84314-3.9%GBP 3.248BREE.L unit share price decreased by -0.08-2.4%
SDP.L (Schroder Asia Pacific Fund) 315,538 SDP.L holding decreased by -4753-1.5%GBP 2,101,483SDP.L value decreased by -41264-1.9%GBP 6.66SDP.L unit share price decreased by -0.03-0.4%
WOSG.L (Watches Of Switzerland Group PLC) 521,728 WOSG.L holding decreased by -7861-1.5%GBP 2,094,216WOSG.L value decreased by -38968-1.8%GBP 4.014WOSG.L unit share price decreased by -0.013999999999999-0.3%
FOUR.L (4Imprint Group Plc) 63,813 FOUR.L holding decreased by -959-1.5%GBP 2,073,923FOUR.L value decreased by -50599-2.4%GBP 32.5FOUR.L unit share price decreased by -0.3-0.9%
GAMA.L (Gamma Communications PLC) 213,739 GAMA.L holding decreased by -3220-1.5%GBP 2,066,856GAMA.L value decreased by -33307-1.6%GBP 9.67GAMA.L unit share price decreased by -0.0099999999999998-0.1%
IHP.L (IntegraFin Holdings plc) 577,752 IHP.L holding decreased by -8708-1.5%GBP 2,053,908IHP.L value decreased by -51483-2.4%GBP 3.555IHP.L unit share price decreased by -0.035-1.0%
MUT.L (Murray Income Trust) 224,449 MUT.L holding decreased by -3381-1.5%GBP 2,049,219MUT.L value decreased by -46817-2.2%GBP 9.13MUT.L unit share price decreased by -0.069999999999999-0.8%
KIE.L (Kier Group PLC) 982,819 KIE.L holding decreased by -14805-1.5%GBP 2,049,178KIE.L value decreased by -45832-2.2%GBP 2.085KIE.L unit share price decreased by -0.015-0.7%
RICA.L (Ruffer Investment Company Limited) 691,021 RICA.L holding decreased by -10409-1.5%GBP 2,031,602RICA.L value decreased by -48138-2.3%GBP 2.94RICA.L unit share price decreased by -0.025-0.8%
GEN.L (Genuit Group plc) 569,368 GEN.L holding decreased by -8582-1.5%GBP 2,024,103GEN.L value decreased by -36289-1.8%GBP 3.555GEN.L unit share price decreased by -0.0099999999999998-0.3%
SAIN.L (Scottish American Investment Co) 397,934 SAIN.L holding decreased by -5999-1.5%GBP 1,973,753SAIN.L value decreased by -49951-2.5%GBP 4.96SAIN.L unit share price decreased by -0.05-1.0%
MRCH.L (Merchants Trust PLC) 330,826 MRCH.L holding decreased by -4998-1.5%GBP 1,859,242MRCH.L value decreased by -41522-2.2%GBP 5.62MRCH.L unit share price decreased by -0.04-0.7%
CGT.L (Capital Gearing Trust) 37,618 CGT.L holding decreased by -567-1.5%GBP 1,856,448CGT.L value decreased by -31800-1.7%GBP 49.35CGT.L unit share price decreased by -0.1-0.2%
SMWH.L (WH Smith PLC) 292,881 SMWH.L holding decreased by -4424-1.5%GBP 1,852,472SMWH.L value decreased by -53253-2.8%GBP 6.325SMWH.L unit share price decreased by -0.085-1.3%
IEM.L (Impax Environmental Markets PLC) 466,916 IEM.L holding decreased by -7049-1.5%GBP 1,851,322IEM.L value decreased by -56387-3.0%GBP 3.965IEM.L unit share price decreased by -0.06-1.5%
BYIT.L (Bytes Technology Ltd) 512,700 BYIT.L holding decreased by -7742-1.5%GBP 1,822,136BYIT.L value decreased by -53537-2.9%GBP 3.554BYIT.L unit share price decreased by -0.05-1.4%
SOI.L (Schroder Oriental Income Fund) 537,028 SOI.L holding decreased by -8120-1.5%GBP 1,788,303SOI.L value decreased by -27040-1.5%GBP 3.33
WIZZ.L (Wizz Air Holdings PLC) 180,163 WIZZ.L holding decreased by -2723-1.5%GBP 1,765,597WIZZ.L value decreased by -60520-3.3%GBP 9.8WIZZ.L unit share price decreased by -0.185-1.9%
ESCT.L (The European Smaller Companies Trust PLC) 837,731 ESCT.L holding decreased by -12670-1.5%GBP 1,742,480ESCT.L value decreased by -43362-2.4%GBP 2.08ESCT.L unit share price decreased by -0.02-1.0%
USA.L (Baillie Gifford US Growth Trust PLC) 652,310 USA.L holding decreased by -9856-1.5%GBP 1,741,668USA.L value decreased by -26315-1.5%GBP 2.67
SNR.L (Senior PLC) 924,934 SNR.L holding decreased by -13986-1.5%GBP 1,733,326SNR.L value decreased by -46866-2.6%GBP 1.874SNR.L unit share price decreased by -0.022-1.2%
ASHM.L (Ashmore Group Plc) 1,028,256 ASHM.L holding decreased by -15540-1.5%GBP 1,726,442ASHM.L value decreased by -56362-3.2%GBP 1.679ASHM.L unit share price decreased by -0.029-1.7%
PAGE.L (Pagegroup PLC) 728,105 PAGE.L holding decreased by -11018-1.5%GBP 1,703,766PAGE.L value decreased by -31695-1.8%GBP 2.34PAGE.L unit share price decreased by -0.008-0.3%
KNOS.L (Kainos Group PLC) 183,450 KNOS.L holding decreased by -2772-1.5%GBP 1,700,582KNOS.L value decreased by -33145-1.9%GBP 9.27KNOS.L unit share price decreased by -0.040000000000001-0.4%
ZIG.L (ZIGUP plc) 489,510 ZIG.L holding decreased by -7399-1.5%GBP 1,693,705ZIG.L value decreased by -30569-1.8%GBP 3.46ZIG.L unit share price decreased by -0.01-0.3%
FRAS.L (Frasers Group PLC) 239,991 FRAS.L holding decreased by -3633-1.5%GBP 1,675,137FRAS.L value decreased by -5869-0.3%GBP 6.98FRAS.L unit share price increased by 0.081.2%
BGFD.L (Baillie Gifford Japan Trust) 179,886 BGFD.L holding decreased by -2723-1.5%GBP 1,654,951BGFD.L value decreased by -26878-1.6%GBP 9.2BGFD.L unit share price decreased by -0.010000000000002-0.1%
VSVS.L (Vesuvius PLC) 439,678 VSVS.L holding decreased by -6657-1.5%GBP 1,606,583VSVS.L value decreased by -52891-3.2%GBP 3.654VSVS.L unit share price decreased by -0.064-1.7%
EWI.L (Edinburgh Worldwide Investment Trust plc) 805,025 EWI.L holding decreased by -12201-1.5%GBP 1,590,729EWI.L value decreased by -40454-2.5%GBP 1.976EWI.L unit share price decreased by -0.02-1.0%
PHLL.L (Petershill Partners PLC) 501,160 PHLL.L holding decreased by -7588-1.5%GBP 1,566,125PHLL.L value decreased by -31344-2.0%GBP 3.125PHLL.L unit share price decreased by -0.015-0.5%
TRST.L (Trustpilot Group PLC) 846,450 TRST.L holding decreased by -12824-1.5%GBP 1,545,618TRST.L value decreased by -92158-5.6%GBP 1.826TRST.L unit share price decreased by -0.08-4.2%
PHI.L (Pacific Horizon Investment Trust) 200,836 PHI.L holding decreased by -3045-1.5%GBP 1,514,303PHI.L value decreased by -39270-2.5%GBP 7.54PHI.L unit share price decreased by -0.08-1.0%
DOM.L (Domino’s Pizza Group PLC) 822,499 DOM.L holding decreased by -12474-1.5%GBP 1,489,546DOM.L value decreased by -36785-2.4%GBP 1.811DOM.L unit share price decreased by -0.017-0.9%
GROW.L (Draper Esprit PLC) 336,474 GROW.L holding decreased by -5103-1.5%GBP 1,482,504GROW.L value decreased by -53909-3.5%GBP 4.406GROW.L unit share price decreased by -0.092000000000001-2.0%
CBG.L (Close Brothers Group plc) 341,286 CBG.L holding decreased by -5180-1.5%GBP 1,456,609CBG.L value decreased by -11714-0.8%GBP 4.268CBG.L unit share price increased by 0.0299999999999990.7%
JUP.L (Jupiter Fund Management Plc) 969,033 JUP.L holding decreased by -14707-1.5%GBP 1,443,859JUP.L value decreased by -41588-2.8%GBP 1.49JUP.L unit share price decreased by -0.02-1.3%
MOON.L (Moonpig Group PLC) 709,000 MOON.L holding decreased by -10766-1.5%GBP 1,442,815MOON.L value decreased by -39903-2.7%GBP 2.035MOON.L unit share price decreased by -0.025-1.2%
CHRY.L (Chrysalis Investments Ltd) 1,200,420 CHRY.L holding decreased by -18235-1.5%GBP 1,406,892CHRY.L value decreased by -26246-1.8%GBP 1.172CHRY.L unit share price decreased by -0.004-0.3%
ONT.L (Oxford Nanopore Technologies Ltd) 1,004,516 ONT.L holding decreased by -15295-1.5%GBP 1,406,322ONT.L value increased by 428353.1%GBP 1.4ONT.L unit share price increased by 0.0634.7%
SPI.L (Spire Healthcare Group Plc) 615,791 SPI.L holding decreased by -9359-1.5%GBP 1,391,688SPI.L value decreased by -18025-1.3%GBP 2.26SPI.L unit share price increased by 0.00499999999999990.2%
XPS.L (XPS Pensions Group PLC) 414,809 XPS.L holding decreased by -6307-1.5%GBP 1,391,684XPS.L value decreased by -33794-2.4%GBP 3.355XPS.L unit share price decreased by -0.03-0.9%
MAB.L (Mitchells & Butlers PLC) 587,257 MAB.L holding decreased by -8918-1.5%GBP 1,388,863MAB.L value decreased by -50900-3.5%GBP 2.365MAB.L unit share price decreased by -0.05-2.1%
THRL.L (Target Healthcare REIT Ltd) 1,454,508 THRL.L holding decreased by -22127-1.5%GBP 1,386,146THRL.L value decreased by -13704-1.0%GBP 0.953THRL.L unit share price increased by 0.0050.5%
DEC.L (Diversified Energy Company PLC) 132,073 DEC.L holding decreased by -2002-1.5%GBP 1,384,125DEC.L value decreased by -47796-3.3%GBP 10.48DEC.L unit share price decreased by -0.2-1.9%
FEML.L (Fidelity Emerging Markets Ord) 147,814 FEML.L holding decreased by -2247-1.5%GBP 1,377,626FEML.L value decreased by -32947-2.3%GBP 9.32FEML.L unit share price decreased by -0.08-0.9%
PRSR.L (PRS Reit PLC) 1,185,262 PRSR.L holding decreased by -18032-1.5%GBP 1,358,310PRSR.L value decreased by -18258-1.3%GBP 1.146PRSR.L unit share price increased by 0.0020.2%
BAG.L (A.G.Barr PLC) 198,756 BAG.L holding decreased by -3024-1.5%GBP 1,351,541BAG.L value decreased by -12492-0.9%GBP 6.8BAG.L unit share price increased by 0.040.6%
FUTR.L (Future PLC) 223,748 FUTR.L holding decreased by -3402-1.5%GBP 1,327,944FUTR.L value decreased by -24734-1.8%GBP 5.935FUTR.L unit share price decreased by -0.02-0.3%
N91.L (Ninety One PLC) 593,968 N91.L holding decreased by -9044-1.5%GBP 1,312,669N91.L value decreased by -26018-1.9%GBP 2.21N91.L unit share price decreased by -0.01-0.5%
MGAM.L (Morgan Advanced Materials plc) 649,038 MGAM.L holding decreased by -9877-1.5%GBP 1,301,321MGAM.L value decreased by -32982-2.5%GBP 2.005MGAM.L unit share price decreased by -0.02-1.0%
VCT.L (Victrex plc) 201,113 VCT.L holding decreased by -3066-1.5%GBP 1,260,979VCT.L value decreased by -2889-0.2%GBP 6.27VCT.L unit share price increased by 0.0799999999999991.3%
WKP.L (Workspace Group PLC) 304,851 WKP.L holding decreased by -4648-1.5%GBP 1,248,365WKP.L value decreased by -15938-1.3%GBP 4.095WKP.L unit share price increased by 0.00999999999999980.2%
PTEC.L (Playtech Plc) 519,315 PTEC.L holding decreased by -7931-1.5%GBP 1,243,759PTEC.L value increased by 152761.2%GBP 2.395PTEC.L unit share price increased by 0.0652.8%
HSL.L (Henderson Smaller Cos Inv Tst) 148,976 HSL.L holding decreased by -2268-1.5%GBP 1,240,970HSL.L value decreased by -32504-2.6%GBP 8.33HSL.L unit share price decreased by -0.09-1.1%
ESP.L (Empiric Student Property Plc) 1,561,472 ESP.L holding decreased by -23821-1.5%GBP 1,232,001ESP.L value decreased by -2942-0.2%GBP 0.789ESP.L unit share price increased by 0.011.3%
JSG.L (Johnson Service Group Plc) 908,691 JSG.L holding decreased by -13874-1.5%GBP 1,230,368JSG.L value increased by 33570.3%GBP 1.354JSG.L unit share price increased by 0.0241.8%
BRSC.L (Blackrock Smaller Companies Trust PLC) 94,785 BRSC.L holding decreased by -1442-1.5%GBP 1,224,622BRSC.L value decreased by -24404-2.0%GBP 12.92BRSC.L unit share price decreased by -0.06-0.5%
DSCV.L (Discoverie Group PLC) 212,927 DSCV.L holding decreased by -3248-1.5%GBP 1,220,072DSCV.L value decreased by -33743-2.7%GBP 5.73DSCV.L unit share price decreased by -0.069999999999999-1.2%
IPO.L (IP Group) 2,025,691 IPO.L holding decreased by -30905-1.5%GBP 1,217,440IPO.L value decreased by -18574-1.5%GBP 0.601
GDWN.L (Goodwin PLC) 5,700 GDWN.L holding decreased by -84-1.5%GBP 1,208,400GDWN.L value decreased by -17808-1.5%GBP 212
IBST.L (Ibstock PLC) 926,286 IBST.L holding decreased by -14147-1.5%GBP 1,193,056IBST.L value decreased by -38911-3.2%GBP 1.288IBST.L unit share price decreased by -0.022-1.7%
CCR.L (C&C Group plc) 870,894 CCR.L holding decreased by -13300-1.5%GBP 1,189,641CCR.L value decreased by -14631-1.2%GBP 1.366CCR.L unit share price increased by 0.0040.3%
HFG.L (Hilton Food Group Plc) 181,781 HFG.L holding decreased by -2779-1.5%GBP 1,167,034HFG.L value decreased by -30760-2.6%GBP 6.42HFG.L unit share price decreased by -0.07-1.1%
JDW.L (J D Wetherspoon PLC) 176,290 JDW.L holding decreased by -2695-1.5%GBP 1,107,983JDW.L value decreased by -15148-1.3%GBP 6.285JDW.L unit share price increased by 0.00999999999999980.2%
DOCS.L (Dr. Martens PLC) 1,301,793 DOCS.L holding decreased by -19929-1.5%GBP 1,091,553DOCS.L value decreased by -56363-4.9%GBP 0.8385DOCS.L unit share price decreased by -0.03-3.5%
WIX.L (Wickes Group PLC) 503,839 WIX.L holding decreased by -7714-1.5%GBP 1,065,619WIX.L value decreased by -34220-3.1%GBP 2.115WIX.L unit share price decreased by -0.035-1.6%
HTG.L (Hunting PLC) 292,596 HTG.L holding decreased by -4487-1.5%GBP 1,025,549HTG.L value decreased by -33552-3.2%GBP 3.505HTG.L unit share price decreased by -0.06-1.7%
BUT.L (Brunner Investment Trust) 72,059 BUT.L holding decreased by -1106-1.5%GBP 992,973BUT.L value decreased by -19631-1.9%GBP 13.78BUT.L unit share price decreased by -0.06-0.4%
THRG.L (Throgmorton Trust Plc) 161,819 THRG.L holding decreased by -2485-1.5%GBP 975,769THRG.L value decreased by -16627-1.7%GBP 6.03THRG.L unit share price decreased by -0.0099999999999998-0.2%
CWR.L (Ceres Power Holdings PLC) 271,305 CWR.L holding decreased by -4165-1.5%GBP 962,590CWR.L value decreased by -75932-7.3%GBP 3.548CWR.L unit share price decreased by -0.222-5.9%
ITH.L (Ithaca Energy PLC) 410,842 ITH.L holding decreased by -6335-1.5%GBP 944,937ITH.L value increased by 21170.2%GBP 2.3ITH.L unit share price increased by 0.041.8%
NCC.L (NCC Group plc) 658,892 NCC.L holding decreased by -10150-1.5%GBP 943,533NCC.L value decreased by -22564-2.3%GBP 1.432NCC.L unit share price decreased by -0.012-0.8%
BOWL.L (Hollywood Bowl Group PLC) 350,695 BOWL.L holding decreased by -5397-1.5%GBP 943,370BOWL.L value decreased by -16298-1.7%GBP 2.69BOWL.L unit share price decreased by -0.0049999999999999-0.2%
MEGP.L (Me Group International PLC) 516,093 MEGP.L holding decreased by -7938-1.5%GBP 903,163MEGP.L value decreased by -90400-9.1%GBP 1.75MEGP.L unit share price decreased by -0.146-7.7%
MSLH.L (Marshalls PLC) 532,015 MSLH.L holding decreased by -8204-1.5%GBP 887,401MSLH.L value decreased by -27730-3.0%GBP 1.668MSLH.L unit share price decreased by -0.026-1.5%
BAKK.L (Bakkavor Group PLC) 400,278 BAKK.L holding decreased by -6181-1.5%GBP 878,610BAKK.L value decreased by -19664-2.2%GBP 2.195BAKK.L unit share price decreased by -0.015-0.7%
PPET.L (Patria Private Equity Trust) 141,322 PPET.L holding decreased by -2184-1.5%GBP 840,866PPET.L value decreased by -27345-3.1%GBP 5.95PPET.L unit share price decreased by -0.1-1.7%
FSG.L (Foresight Group Holdings Limited) 175,990 FSG.L holding decreased by -2723-1.5%GBP 825,393FSG.L value decreased by -16345-1.9%GBP 4.69FSG.L unit share price decreased by -0.02-0.4%
EOT.L (European Opportunities Trust plc) 92,847 EOT.L holding decreased by -1435-1.5%GBP 805,912EOT.L value decreased by -30369-3.6%GBP 8.68EOT.L unit share price decreased by -0.19-2.1%
RHIM.L (RHI Magnesita NV) 39,321 RHIM.L holding decreased by -609-1.5%GBP 784,061RHIM.L value decreased by -26518-3.3%GBP 19.94RHIM.L unit share price decreased by -0.36-1.8%
PPH.L (PPHE Hotel Group Ltd) 51,941 PPH.L holding decreased by -805-1.5%GBP 772,882PPH.L value decreased by -2484-0.3%GBP 14.88PPH.L unit share price increased by 0.181.2%
MTRO.L (Metro Bank PLC) 661,540 MTRO.L holding decreased by -10290-1.5%GBP 734,309MTRO.L value decreased by -27546-3.6%GBP 1.11MTRO.L unit share price decreased by -0.024-2.1%
PAY.L (PayPoint plc) 104,301 PAY.L holding decreased by -1624-1.5%GBP 716,548PAY.L value decreased by -12216-1.7%GBP 6.87PAY.L unit share price decreased by -0.0099999999999998-0.1%
POLN.L (Pollen Street PLC) 79,835 POLN.L holding decreased by -1239-1.5%GBP 707,338POLN.L value decreased by -22328-3.1%GBP 8.86POLN.L unit share price decreased by -0.14-1.6%
AO.L (Ao World) 682,274 AO.L holding decreased by -10612-1.5%GBP 704,107AO.L value decreased by -22038-3.0%GBP 1.032AO.L unit share price decreased by -0.016-1.5%
THG.L (THG Holdings PLC) 1,609,953 THG.L holding decreased by -25025-1.5%GBP 693,890THG.L value decreased by -38907-5.3%GBP 0.431THG.L unit share price decreased by -0.0172-3.8%
NAS.L (North Atlantic Smaller Cos Ord) 181,673 NAS.L holding decreased by -2821-1.5%GBP 663,106NAS.L value decreased by -12142-1.8%GBP 3.65NAS.L unit share price decreased by -0.01-0.3%
ALFA.L (Alfa Financial Software Holdings PLC) 283,143 ALFA.L holding decreased by -4396-1.5%GBP 614,420ALFA.L value decreased by -12415-2.0%GBP 2.17ALFA.L unit share price decreased by -0.01-0.5%
HWG.L (Harworth Group PLC) 348,001 HWG.L holding decreased by -5404-1.5%GBP 568,982HWG.L value decreased by -10602-1.8%GBP 1.635HWG.L unit share price decreased by -0.0049999999999999-0.3%
RPI.L (Raspberry Pi Holdings PLC) 147,707 RPI.L holding decreased by -2296-1.5%GBP 503,090RPI.L value decreased by -16820-3.2%GBP 3.406RPI.L unit share price decreased by -0.06-1.7%
RNK.L (Rank Group PLC) 439,018 RNK.L holding decreased by -6825-1.5%GBP 499,602RNK.L value decreased by -5984-1.2%GBP 1.138RNK.L unit share price increased by 0.0040.4%
CMCX.L (CMC Markets PLC) 235,889 CMCX.L holding decreased by -3661-1.5%GBP 498,905CMCX.L value decreased by -12534-2.5%GBP 2.115CMCX.L unit share price decreased by -0.02-0.9%
AML.L (Aston Martin Lagonda Global Holdings PLC) 684,752 AML.L holding decreased by -10647-1.5%GBP 405,716AML.L value decreased by -9785-2.4%GBP 0.592501AML.L unit share price decreased by -0.004999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B00FV128 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 231,657 GBP 9,511,836SXS.L value decreased by -13900-0.1%GBP 41.06SXS.L unit share price decreased by -0.059999999999995-0.1%
BLND.L (British Land Company PLC) 2,300,951 GBP 9,056,543BLND.L value increased by 874361.0%GBP 3.936BLND.L unit share price increased by 0.0381.0%
BBOX.L (Tritax Big Box REIT plc) 5,805,177 GBP 8,887,726BBOX.L value decreased by -17416-0.2%GBP 1.531BBOX.L unit share price decreased by -0.0030000000000001-0.2%
IGG.L (IG Group Holdings PLC) 792,130 GBP 8,848,092IGG.L value decreased by -39607-0.4%GBP 11.17IGG.L unit share price decreased by -0.050000000000001-0.4%
TW.L (Taylor Wimpey PLC) 8,360,925 GBP 8,653,557TW.L value decreased by -20903-0.2%GBP 1.035TW.L unit share price decreased by -0.0025000000000002-0.2%
JMAT.L (Johnson Matthey PLC) 396,883 GBP 8,437,733JMAT.L value decreased by -23813-0.3%GBP 21.26JMAT.L unit share price decreased by -0.059999999999999-0.3%
INVP.L (Investec PLC) 1,386,546 GBP 7,993,438INVP.L value decreased by -41596-0.5%GBP 5.765INVP.L unit share price decreased by -0.03-0.5%
BBY.L (Balfour Beatty plc) 1,173,838 GBP 7,882,322BBY.L value decreased by -41085-0.5%GBP 6.715BBY.L unit share price decreased by -0.035-0.5%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,301,018 GBP 7,441,823JGGI.L value decreased by -143112-1.9%GBP 5.72JGGI.L unit share price decreased by -0.11-1.9%
BWY.L (Bellway PLC) 270,162 GBP 7,143,083BWY.L value increased by 378220.5%GBP 26.44BWY.L unit share price increased by 0.140.5%
ROR.L (Rotork PLC) 1,982,713 GBP 6,665,881ROR.L value decreased by -75343-1.1%GBP 3.362ROR.L unit share price decreased by -0.038-1.1%
RS1.L (RS GROUP PLC) 1,115,863 GBP 6,639,385RS1.L value increased by 4742427.7%GBP 5.95RS1.L unit share price increased by 0.4257.7%
MNKS.L (Monks Investment Trust PLC) 433,115 GBP 6,488,063MNKS.L value decreased by -95285-1.4%GBP 14.98MNKS.L unit share price decreased by -0.22-1.4%
INCH.L (Inchcape PLC) 832,301 GBP 6,171,512INCH.L value decreased by -70746-1.1%GBP 7.415INCH.L unit share price decreased by -0.085-1.1%
CWK.L (Cranswick PLC) 123,027 GBP 6,059,080CWK.L value decreased by -61513-1.0%GBP 49.25CWK.L unit share price decreased by -0.5-1.0%
DRX.L (Drax Group PLC) 821,480 GBP 6,000,911DRX.L value increased by 533960.9%GBP 7.305DRX.L unit share price increased by 0.0650.9%
RCP.L (RIT Capital Partners) 277,166 GBP 5,986,786RCP.L value decreased by -41575-0.7%GBP 21.6RCP.L unit share price decreased by -0.15-0.7%
SRP.L (Serco Group) 2,362,466 GBP 5,906,165SRP.L value decreased by -99224-1.7%GBP 2.5SRP.L unit share price decreased by -0.042-1.7%
BGEO.L (Bank of Georgia Group PLC) 76,514 GBP 5,860,972BGEO.L value decreased by -160680-2.7%GBP 76.6BGEO.L unit share price decreased by -2.1-2.7%
PNN.L (Pennon Group) 1,116,096 GBP 5,798,119PNN.L value increased by 279030.5%GBP 5.195PNN.L unit share price increased by 0.0250.5%
PHP.L (Primary Health Properties) 5,957,050 GBP 5,775,360PHP.L value increased by 774421.4%GBP 0.9695PHP.L unit share price increased by 0.0131.4%
EMG.L (Man Group PLC) 2,741,874 GBP 5,736,000EMG.L value increased by 109670.2%GBP 2.092EMG.L unit share price increased by 0.0040.2%
QLT.L (Quilter PLC) 3,134,405 GBP 5,729,692QLT.L value decreased by -25076-0.4%GBP 1.828QLT.L unit share price decreased by -0.008-0.4%
CCL.L (Carnival PLC) 309,976 GBP 5,657,062CCL.L value decreased by -161188-2.8%GBP 18.25CCL.L unit share price decreased by -0.52-2.8%
UTG.L (Unite Group PLC) 984,341 GBP 5,487,701UTG.L value decreased by -24609-0.4%GBP 5.575UTG.L unit share price decreased by -0.024999999999999-0.4%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,305,088 GBP 5,451,533TEM.L value decreased by -23051-0.4%GBP 2.365TEM.L unit share price decreased by -0.0099999999999998-0.4%
ITV.L (ITV PLC) 7,918,394 GBP 5,360,753ITV.L value decreased by -63347-1.2%GBP 0.677ITV.L unit share price decreased by -0.008-1.2%
HICL.L (HICL Infrastructure Company Ltd) 4,590,552 GBP 5,334,221HICL.L value decreased by -119355-2.2%GBP 1.162HICL.L unit share price decreased by -0.026-2.2%
JUST.L (Just Group plc) 2,420,776 GBP 5,144,149GBP 2.125
FEV.L (Fidelity European Values) 1,211,043 GBP 5,086,381FEV.L value decreased by -48441-0.9%GBP 4.2FEV.L unit share price decreased by -0.04-0.9%
SHC.L (Shaftesbury Capital PLC) 3,477,751 GBP 5,028,828SHC.L value increased by 486891.0%GBP 1.446SHC.L unit share price increased by 0.0141.0%
QQ.L (Qinetiq Group PLC) 1,114,416 GBP 4,952,465QQ.L value decreased by -184993-3.6%GBP 4.444QQ.L unit share price decreased by -0.166-3.6%
PLUS.L (Plus500 Ltd) 163,600 GBP 4,937,448PLUS.L value decreased by -176688-3.5%GBP 30.18PLUS.L unit share price decreased by -1.08-3.5%
BYG.L (Big Yellow Group PLC) 439,024 GBP 4,925,849BYG.L value increased by 87800.2%GBP 11.22BYG.L unit share price increased by 0.0200000000000010.2%
VTY.L (Vistry Group PLC) 768,448 GBP 4,870,423VTY.L value increased by 414960.9%GBP 6.338VTY.L unit share price increased by 0.0540.9%
JTC.L (JTC PLC) 376,544 GBP 4,864,948JTC.L value decreased by -97902-2.0%GBP 12.92JTC.L unit share price decreased by -0.26-2.0%
HGT.L (HG Capital Trust PLC) 1,006,908 GBP 4,787,848HGT.L value increased by 201390.4%GBP 4.755HGT.L unit share price increased by 0.020.4%
OSB.L (OneSavings Bank PLC) 859,361 GBP 4,747,970OSB.L value increased by 2277315.0%GBP 5.525OSB.L unit share price increased by 0.2655.0%
ATT.L (Allianz Technology Trust PLC) 876,898 GBP 4,594,946ATT.L value decreased by -87689-1.9%GBP 5.24ATT.L unit share price decreased by -0.1-1.9%
SCT.L (Softcat plc) 304,371 GBP 4,529,040SCT.L value decreased by -283066-5.9%GBP 14.88SCT.L unit share price decreased by -0.93-5.9%
MGNS.L (Morgan Sindall Group PLC) 100,636 GBP 4,508,493MGNS.L value decreased by -95604-2.1%GBP 44.8MGNS.L unit share price decreased by -0.95-2.1%
TCAP.L (TP ICAP Group PLC) 1,787,902 GBP 4,505,513TCAP.L value increased by 178790.4%GBP 2.52TCAP.L unit share price increased by 0.010.4%
JAM.L (JPMorgan American Investment Trust) 391,966 GBP 4,390,019JAM.L value decreased by -62715-1.4%GBP 11.2JAM.L unit share price decreased by -0.16-1.4%
MYI.L (Murray International Trust) 1,397,091 GBP 4,268,113MYI.L value decreased by -6985-0.2%GBP 3.055MYI.L unit share price decreased by -0.0049999999999999-0.2%
MRC.L (The Mercantile Investment Trust plc) 1,676,118 GBP 4,156,773MRC.L value decreased by -50283-1.2%GBP 2.48MRC.L unit share price decreased by -0.03-1.2%
TRIG.L (Renewables Infrastructure Grp) 5,683,642 GBP 4,143,375TRIG.L value decreased by -62520-1.5%GBP 0.729TRIG.L unit share price decreased by -0.011-1.5%
TBCG.L (TBC Bank Group PLC) 106,141 GBP 4,017,437TBCG.L value decreased by -541319-11.9%GBP 37.85TBCG.L unit share price decreased by -5.1-11.9%
HILS.L (Hill & Smith Holdings PLC) 185,849 GBP 3,949,291HILS.L value decreased by -120802-3.0%GBP 21.25HILS.L unit share price decreased by -0.65-3.0%
SSON.L (Smithson Investment Trust PLC) 255,681 GBP 3,906,806SSON.L value decreased by -46022-1.2%GBP 15.28SSON.L unit share price decreased by -0.18-1.2%
BME.L (B&M European Value Retail SA) 2,367,975 GBP 3,904,791BME.L value decreased by -82879-2.1%GBP 1.649BME.L unit share price decreased by -0.035-2.1%
LRE.L (Lancashire Holdings Ltd) 575,100 GBP 3,835,917LRE.L value decreased by -28755-0.7%GBP 6.67LRE.L unit share price decreased by -0.05-0.7%
GFTU.L (Grafton Group plc) 406,135 GBP 3,825,792GFTU.L value decreased by -60108-1.5%GBP 9.42GFTU.L unit share price decreased by -0.148-1.5%
AJB.L (AJ Bell plc) 702,080 GBP 3,805,274AJB.L value decreased by -28083-0.7%GBP 5.42AJB.L unit share price decreased by -0.04-0.7%
WWH.L (Worldwide Healthcare Trust Plc) 1,053,183 GBP 3,791,459GBP 3.6
CCC.L (Computacenter PLC) 131,574 GBP 3,723,544CCC.L value decreased by -92102-2.4%GBP 28.3CCC.L unit share price decreased by -0.7-2.4%
SAFE.L (Safestore Holdings Plc) 505,150 GBP 3,705,275SAFE.L value increased by 176800.5%GBP 7.335SAFE.L unit share price increased by 0.0350.5%
GNS.L (Genus PLC) 154,240 GBP 3,694,048GNS.L value decreased by -115680-3.0%GBP 23.95GNS.L unit share price decreased by -0.75-3.0%
PAG.L (Paragon Banking Group PLC) 449,583 GBP 3,596,664PAG.L value decreased by -6744-0.2%GBP 8PAG.L unit share price decreased by -0.015000000000001-0.2%
PIN.L (Pantheon International PLC) 991,174 GBP 3,583,094PIN.L value decreased by -29735-0.8%GBP 3.615PIN.L unit share price decreased by -0.03-0.8%
SRE.L (Sirius Real Estate Limited) 3,475,005 GBP 3,544,505GBP 1.02
COA.L (Coats Group PLC) 4,472,923 GBP 3,542,555COA.L value decreased by -89458-2.5%GBP 0.792COA.L unit share price decreased by -0.02-2.5%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,495,616DNLM.L value decreased by -71339-2.0%GBP 11.27DNLM.L unit share price decreased by -0.23-2.0%
HMSO.L (Hammerson PLC) 1,108,074 GBP 3,448,326HMSO.L value increased by 421071.2%GBP 3.112HMSO.L unit share price increased by 0.0381.2%
CHG.L (Chemring Group PLC) 623,307 GBP 3,403,256CHG.L value decreased by -105962-3.0%GBP 5.46CHG.L unit share price decreased by -0.17-3.0%
ENOG.L (Energean Oil & Gas PLC) 330,302 GBP 3,378,989ENOG.L value increased by 1222113.8%GBP 10.23ENOG.L unit share price increased by 0.373.8%
TATE.L (Tate & Lyle PLC) 855,515 GBP 3,257,801TATE.L value increased by 239540.7%GBP 3.808TATE.L unit share price increased by 0.0280.7%
BPT.L (Bridgepoint Group Plc) 1,117,644 GBP 3,236,697BPT.L value decreased by -84941-2.6%GBP 2.896BPT.L unit share price decreased by -0.076-2.6%
HTWS.L (Helios Towers Plc) 1,879,962 GBP 3,229,775HTWS.L value increased by 31583410.8%GBP 1.718HTWS.L unit share price increased by 0.16810.8%
CURY.L (Currys PLC) 2,418,747 GBP 3,154,046CURY.L value decreased by -31444-1.0%GBP 1.304CURY.L unit share price decreased by -0.013-1.0%
GRI.L (Grainger PLC) 1,652,775 GBP 3,153,495GRI.L value decreased by -6611-0.2%GBP 1.908GRI.L unit share price decreased by -0.004-0.2%
BNKR.L (Bankers Investment Trust) 2,399,186 GBP 3,152,530BNKR.L value decreased by -47984-1.5%GBP 1.314BNKR.L unit share price decreased by -0.02-1.5%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,094,719GPE.L value increased by 91150.3%GBP 3.395GPE.L unit share price increased by 0.010.3%
LWDB.L (Law Debenture Corp) 297,488 GBP 3,093,875LWDB.L value decreased by -23799-0.8%GBP 10.4LWDB.L unit share price decreased by -0.08-0.8%
SVS.L (Savills) 308,757 GBP 3,081,395GBP 9.98
BCG.L (Baltic Classifieds Group PLC) 1,069,610 GBP 3,075,129BCG.L value decreased by -58828-1.9%GBP 2.875BCG.L unit share price decreased by -0.055-1.9%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 3,049,689HBR.L value increased by 314401.0%GBP 2.328HBR.L unit share price increased by 0.0241.0%
TEP.L (Telecom Plus PLC) 171,905 GBP 3,011,776TEP.L value decreased by -41257-1.4%GBP 17.52TEP.L unit share price decreased by -0.24-1.4%
TPK.L (Travis Perkins PLC) 482,119 GBP 2,965,032TPK.L value decreased by -16874-0.6%GBP 6.15TPK.L unit share price decreased by -0.034999999999999-0.6%
FAN.L (Volution Group plc) 461,303 GBP 2,924,661FAN.L value decreased by -13839-0.5%GBP 6.34FAN.L unit share price decreased by -0.03-0.5%
BRWM.L (Blackrock World Mining Trust Plc) 441,920 GBP 2,863,642BRWM.L value decreased by -8838-0.3%GBP 6.48BRWM.L unit share price decreased by -0.02-0.3%
CLDN.L (Caledonia Investments) 730,396 GBP 2,797,417CLDN.L value decreased by -3652-0.1%GBP 3.83CLDN.L unit share price decreased by -0.0049999999999999-0.1%
JFJ.L (JPMorgan Japanese Investment Trust) 380,653 GBP 2,786,380JFJ.L value decreased by -30452-1.1%GBP 7.32JFJ.L unit share price decreased by -0.08-1.1%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 2,773,167OCDO.L value decreased by -128078-4.4%GBP 1.992OCDO.L unit share price decreased by -0.092-4.4%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,757,575PFD.L value decreased by -46268-1.7%GBP 1.788PFD.L unit share price decreased by -0.03-1.7%
RSW.L (Renishaw PLC) 80,789 GBP 2,754,905RSW.L value decreased by -48473-1.7%GBP 34.1RSW.L unit share price decreased by -0.6-1.7%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,751,020SSPG.L value decreased by -55801-2.0%GBP 1.479SSPG.L unit share price decreased by -0.03-2.0%
HRI.L (Herald Investment Trust) 111,447 GBP 2,708,162HRI.L value decreased by -50151-1.8%GBP 24.3HRI.L unit share price decreased by -0.45-1.8%
EDIN.L (Edinburgh Investment Trust) 330,179 GBP 2,707,468EDIN.L value decreased by -19811-0.7%GBP 8.2EDIN.L unit share price decreased by -0.06-0.7%
FSV.L (Fidelity Special Values) 676,286 GBP 2,701,763FSV.L value decreased by -6762-0.2%GBP 3.995FSV.L unit share price decreased by -0.0099999999999998-0.2%
FGP.L (FirstGroup PLC) 1,299,918 GBP 2,690,830FGP.L value decreased by -41598-1.5%GBP 2.07FGP.L unit share price decreased by -0.032-1.5%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,624,582ASL.L value decreased by -31369-1.2%GBP 15.06ASL.L unit share price decreased by -0.18-1.2%
FCSS.L (Fidelity China Special Situations PLC) 833,318 GBP 2,616,619GBP 3.14
TRN.L (Trainline Plc) 962,578 GBP 2,591,260TRN.L value increased by 192520.7%GBP 2.692TRN.L unit share price increased by 0.020.7%
FGT.L (Finsbury Growth & Income Trust) 310,575 GBP 2,583,984FGT.L value decreased by -74538-2.8%GBP 8.32FGT.L unit share price decreased by -0.24-2.8%
BOY.L (Bodycote PLC) 411,586 GBP 2,537,428BOY.L value decreased by -32927-1.3%GBP 6.165BOY.L unit share price decreased by -0.08-1.3%
HOC.L (Hochschild Mining plc) 747,710 GBP 2,515,296HOC.L value increased by 1181384.9%GBP 3.364HOC.L unit share price increased by 0.1584.9%
DWL.L (Dowlais Group Plc) 3,014,626 GBP 2,494,603DWL.L value decreased by -6029-0.2%GBP 0.8275DWL.L unit share price decreased by -0.002-0.2%
KLR.L (Keller Group PLC) 160,491 GBP 2,439,463KLR.L value decreased by -77036-3.1%GBP 15.2KLR.L unit share price decreased by -0.48-3.1%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,389,308RAT.L value decreased by -13289-0.6%GBP 17.98RAT.L unit share price decreased by -0.099999999999998-0.6%
GNC.L (Greencore Group) 1,027,230 GBP 2,383,174GNC.L value decreased by -56497-2.3%GBP 2.32GNC.L unit share price decreased by -0.055-2.3%
TMPL.L (Temple Bar Investment Trust) 646,156 GBP 2,358,469TMPL.L value decreased by -19385-0.8%GBP 3.65TMPL.L unit share price decreased by -0.03-0.8%
AGT.L (AVI Global Trust PLC) 936,056 GBP 2,344,820AGT.L value decreased by -32762-1.4%GBP 2.505AGT.L unit share price decreased by -0.035-1.4%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,330,777GBP 0.804
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,325,843OXIG.L value decreased by -51571-2.2%GBP 18.04OXIG.L unit share price decreased by -0.4-2.2%
CKN.L (Clarkson) 65,245 GBP 2,312,935CKN.L value decreased by -52196-2.2%GBP 35.45CKN.L unit share price decreased by -0.8-2.2%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,241,300MONY.L value decreased by -1142-0.1%GBP 1.963MONY.L unit share price decreased by -0.00099999999999989-0.1%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,221,066PETS.L value decreased by -19129-0.9%GBP 2.09PETS.L unit share price decreased by -0.018-0.9%
HAS.L (Hays plc) 3,743,570 GBP 2,197,476HAS.L value increased by 56160.3%GBP 0.587HAS.L unit share price increased by 0.00149999999999990.3%
ICGT.L (ICG Enterprise Trust PLC) 143,646 GBP 2,194,911ICGT.L value decreased by -17237-0.8%GBP 15.28ICGT.L unit share price decreased by -0.12-0.8%
ELM.L (Elementis PLC) 1,372,802 GBP 2,193,738ELM.L value decreased by -41184-1.8%GBP 1.598ELM.L unit share price decreased by -0.03-1.8%
BREE.L (Breedon Group PLC) 657,750 GBP 2,188,992BREE.L value decreased by -52620-2.3%GBP 3.328BREE.L unit share price decreased by -0.08-2.3%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,142,747SDP.L value decreased by -25623-1.2%GBP 6.69SDP.L unit share price decreased by -0.079999999999999-1.2%
WOSG.L (Watches Of Switzerland Group PLC) 529,589 GBP 2,133,184WOSG.L value increased by 677873.3%GBP 4.028WOSG.L unit share price increased by 0.1283.3%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,124,522FOUR.L value decreased by -48579-2.2%GBP 32.8FOUR.L unit share price decreased by -0.75-2.2%
IHP.L (IntegraFin Holdings plc) 586,460 GBP 2,105,391IHP.L value decreased by -17594-0.8%GBP 3.59IHP.L unit share price decreased by -0.03-0.8%
GAMA.L (Gamma Communications PLC) 216,959 GBP 2,100,163GAMA.L value decreased by -15187-0.7%GBP 9.68GAMA.L unit share price decreased by -0.07-0.7%
MUT.L (Murray Income Trust) 227,830 GBP 2,096,036MUT.L value decreased by -20505-1.0%GBP 9.2MUT.L unit share price decreased by -0.09-1.0%
KIE.L (Kier Group PLC) 997,624 GBP 2,095,010KIE.L value decreased by -34917-1.6%GBP 2.1KIE.L unit share price decreased by -0.035-1.6%
RICA.L (Ruffer Investment Company Limited) 701,430 GBP 2,079,740RICA.L value decreased by -17536-0.8%GBP 2.965RICA.L unit share price decreased by -0.025-0.8%
GEN.L (Genuit Group plc) 577,950 GBP 2,060,392GEN.L value decreased by -20228-1.0%GBP 3.565GEN.L unit share price decreased by -0.035-1.0%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,023,704SAIN.L value decreased by -20197-1.0%GBP 5.01SAIN.L unit share price decreased by -0.05-1.0%
IEM.L (Impax Environmental Markets PLC) 473,965 GBP 1,907,709IEM.L value decreased by -21329-1.1%GBP 4.025IEM.L unit share price decreased by -0.045-1.1%
SMWH.L (WH Smith PLC) 297,305 GBP 1,905,725SMWH.L value decreased by -32704-1.7%GBP 6.41SMWH.L unit share price decreased by -0.11-1.7%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,900,764MRCH.L value decreased by -3358-0.2%GBP 5.66MRCH.L unit share price decreased by -0.0099999999999998-0.2%
CGT.L (Capital Gearing Trust) 38,185 GBP 1,888,248CGT.L value decreased by -1910-0.1%GBP 49.45CGT.L unit share price decreased by -0.049999999999997-0.1%
BYIT.L (Bytes Technology Ltd) 520,442 GBP 1,875,673BYIT.L value decreased by -60371-3.1%GBP 3.604BYIT.L unit share price decreased by -0.116-3.1%
WIZZ.L (Wizz Air Holdings PLC) 182,886 GBP 1,826,117WIZZ.L value decreased by -66753-3.5%GBP 9.985WIZZ.L unit share price decreased by -0.365-3.5%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,815,343SOI.L value decreased by -21806-1.2%GBP 3.33SOI.L unit share price decreased by -0.04-1.2%
ESCT.L (The European Smaller Companies Trust PLC) 850,401 GBP 1,785,842ESCT.L value decreased by -34016-1.9%GBP 2.1ESCT.L unit share price decreased by -0.04-1.9%
ASHM.L (Ashmore Group Plc) 1,043,796 GBP 1,782,804ASHM.L value decreased by -173270-8.9%GBP 1.708ASHM.L unit share price decreased by -0.166-8.9%
SNR.L (Senior PLC) 938,920 GBP 1,780,192SNR.L value decreased by -28168-1.6%GBP 1.896SNR.L unit share price decreased by -0.03-1.6%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,767,983USA.L value decreased by -26487-1.5%GBP 2.67USA.L unit share price decreased by -0.04-1.5%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,735,461PAGE.L value decreased by -1478-0.1%GBP 2.348PAGE.L unit share price decreased by -0.0020000000000002-0.1%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,733,727KNOS.L value decreased by -27933-1.6%GBP 9.31KNOS.L unit share price decreased by -0.15-1.6%
ZIG.L (ZIGUP plc) 496,909 GBP 1,724,274ZIG.L value decreased by -9938-0.6%GBP 3.47ZIG.L unit share price decreased by -0.02-0.6%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,681,829BGFD.L value increased by 36520.2%GBP 9.21BGFD.L unit share price increased by 0.0200000000000010.2%
FRAS.L (Frasers Group PLC) 243,624 GBP 1,681,006FRAS.L value decreased by -4872-0.3%GBP 6.9FRAS.L unit share price decreased by -0.02-0.3%
VSVS.L (Vesuvius PLC) 446,335 GBP 1,659,474VSVS.L value decreased by -21424-1.3%GBP 3.718VSVS.L unit share price decreased by -0.048-1.3%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,637,776TRST.L value decreased by -65305-3.8%GBP 1.906TRST.L unit share price decreased by -0.076-3.8%
EWI.L (Edinburgh Worldwide Investment Trust plc) 817,226 GBP 1,631,183EWI.L value decreased by -35958-2.2%GBP 1.996EWI.L unit share price decreased by -0.044-2.2%
PHLL.L (Petershill Partners PLC) 508,748 GBP 1,597,469PHLL.L value decreased by -10175-0.6%GBP 3.14PHLL.L unit share price decreased by -0.02-0.6%
PHI.L (Pacific Horizon Investment Trust) 203,881 GBP 1,553,573PHI.L value decreased by -28544-1.8%GBP 7.62PHI.L unit share price decreased by -0.14-1.8%
GROW.L (Draper Esprit PLC) 341,577 GBP 1,536,413GROW.L value decreased by -49871-3.1%GBP 4.498GROW.L unit share price decreased by -0.146-3.1%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,526,331DOM.L value decreased by -35069-2.2%GBP 1.828DOM.L unit share price decreased by -0.042-2.2%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,485,447JUP.L value decreased by -31480-2.1%GBP 1.51JUP.L unit share price decreased by -0.032-2.1%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,482,718MOON.L value decreased by -35988-2.4%GBP 2.06MOON.L unit share price decreased by -0.05-2.4%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,468,323CBG.L value increased by 97010.7%GBP 4.238CBG.L unit share price increased by 0.0280.7%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,439,763MAB.L value decreased by -23847-1.6%GBP 2.415MAB.L unit share price decreased by -0.04-1.6%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,433,138CHRY.L value decreased by -21936-1.5%GBP 1.176CHRY.L unit share price decreased by -0.018-1.5%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,431,921DEC.L value increased by 187701.3%GBP 10.68DEC.L unit share price increased by 0.141.3%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,425,478XPS.L value decreased by -25267-1.7%GBP 3.385XPS.L unit share price decreased by -0.06-1.7%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,410,573FEML.L value decreased by -9004-0.6%GBP 9.4FEML.L unit share price decreased by -0.06-0.6%
SPI.L (Spire Healthcare Group Plc) 625,150 GBP 1,409,713SPI.L value decreased by -28132-2.0%GBP 2.255SPI.L unit share price decreased by -0.045-2.0%
THRL.L (Target Healthcare REIT Ltd) 1,476,635 GBP 1,399,850THRL.L value decreased by -5907-0.4%GBP 0.948THRL.L unit share price decreased by -0.004-0.4%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,376,568PRSR.L value increased by 24060.2%GBP 1.144PRSR.L unit share price increased by 0.0020.2%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,364,033GBP 6.76
ONT.L (Oxford Nanopore Technologies Ltd) 1,019,811 GBP 1,363,487ONT.L value decreased by -15297-1.1%GBP 1.337ONT.L unit share price decreased by -0.015-1.1%
FUTR.L (Future PLC) 227,150 GBP 1,352,678FUTR.L value decreased by -29530-2.1%GBP 5.955FUTR.L unit share price decreased by -0.13-2.1%
N91.L (Ninety One PLC) 603,012 GBP 1,338,687N91.L value decreased by -13266-1.0%GBP 2.22N91.L unit share price decreased by -0.022-1.0%
MGAM.L (Morgan Advanced Materials plc) 658,915 GBP 1,334,303MGAM.L value decreased by -9884-0.7%GBP 2.025MGAM.L unit share price decreased by -0.015-0.7%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,273,474HSL.L value decreased by -12100-0.9%GBP 8.42HSL.L unit share price decreased by -0.08-0.9%
WKP.L (Workspace Group PLC) 309,499 GBP 1,264,303WKP.L value increased by 108320.9%GBP 4.085WKP.L unit share price increased by 0.0350.9%
VCT.L (Victrex plc) 204,179 GBP 1,263,868VCT.L value decreased by -2042-0.2%GBP 6.19VCT.L unit share price decreased by -0.0099999999999998-0.2%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,253,815DSCV.L value decreased by -23779-1.9%GBP 5.8DSCV.L unit share price decreased by -0.11-1.9%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,249,026BRSC.L value decreased by -25019-2.0%GBP 12.98BRSC.L unit share price decreased by -0.26-2.0%
IPO.L (IP Group) 2,056,596 GBP 1,236,014IPO.L value decreased by -16453-1.3%GBP 0.601IPO.L unit share price decreased by -0.008-1.3%
ESP.L (Empiric Student Property Plc) 1,585,293 GBP 1,234,943ESP.L value decreased by -6341-0.5%GBP 0.779ESP.L unit share price decreased by -0.004-0.5%
IBST.L (Ibstock PLC) 940,433 GBP 1,231,967IBST.L value decreased by -30094-2.4%GBP 1.31IBST.L unit share price decreased by -0.032-2.4%
PTEC.L (Playtech Plc) 527,246 GBP 1,228,483PTEC.L value decreased by -10545-0.9%GBP 2.33PTEC.L unit share price decreased by -0.02-0.9%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,227,011JSG.L value decreased by -20297-1.6%GBP 1.33JSG.L unit share price decreased by -0.022-1.6%
GDWN.L (Goodwin PLC) 5,784 GBP 1,226,208GDWN.L value decreased by -121464-9.0%GBP 212GDWN.L unit share price decreased by -21-9.0%
CCR.L (C&C Group plc) 884,194 GBP 1,204,272CCR.L value decreased by -12379-1.0%GBP 1.362CCR.L unit share price decreased by -0.014-1.0%
HFG.L (Hilton Food Group Plc) 184,560 GBP 1,197,794HFG.L value decreased by -5537-0.5%GBP 6.49HFG.L unit share price decreased by -0.029999999999999-0.5%
DOCS.L (Dr. Martens PLC) 1,321,722 GBP 1,147,916DOCS.L value decreased by -28417-2.4%GBP 0.8685DOCS.L unit share price decreased by -0.0215-2.4%
JDW.L (J D Wetherspoon PLC) 178,985 GBP 1,123,131JDW.L value decreased by -25953-2.3%GBP 6.275JDW.L unit share price decreased by -0.145-2.3%
WIX.L (Wickes Group PLC) 511,553 GBP 1,099,839WIX.L value decreased by -7673-0.7%GBP 2.15WIX.L unit share price decreased by -0.015-0.7%
HTG.L (Hunting PLC) 297,083 GBP 1,059,101HTG.L value decreased by -13369-1.2%GBP 3.565HTG.L unit share price decreased by -0.045-1.2%
CWR.L (Ceres Power Holdings PLC) 275,470 GBP 1,038,522CWR.L value increased by 143251.4%GBP 3.77CWR.L unit share price increased by 0.0521.4%
BUT.L (Brunner Investment Trust) 73,165 GBP 1,012,604BUT.L value decreased by -10243-1.0%GBP 13.84BUT.L unit share price decreased by -0.14-1.0%
MEGP.L (Me Group International PLC) 524,031 GBP 993,563MEGP.L value decreased by -25153-2.5%GBP 1.896MEGP.L unit share price decreased by -0.048-2.5%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 992,396THRG.L value decreased by -3286-0.3%GBP 6.04THRG.L unit share price decreased by -0.02-0.3%
NCC.L (NCC Group plc) 669,042 GBP 966,097NCC.L value decreased by -34790-3.5%GBP 1.444NCC.L unit share price decreased by -0.052-3.5%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 959,668BOWL.L value decreased by -19585-2.0%GBP 2.695BOWL.L unit share price decreased by -0.055-2.0%
ITH.L (Ithaca Energy PLC) 417,177 GBP 942,820ITH.L value decreased by -2086-0.2%GBP 2.26ITH.L unit share price decreased by -0.0050000000000003-0.2%
MSLH.L (Marshalls PLC) 540,219 GBP 915,131MSLH.L value decreased by -14046-1.5%GBP 1.694MSLH.L unit share price decreased by -0.026-1.5%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 898,274BAKK.L value decreased by -18291-2.0%GBP 2.21BAKK.L unit share price decreased by -0.045-2.0%
PPET.L (Patria Private Equity Trust) 143,506 GBP 868,211PPET.L value decreased by -2870-0.3%GBP 6.05PPET.L unit share price decreased by -0.02-0.3%
FSG.L (Foresight Group Holdings Limited) 178,713 GBP 841,738FSG.L value decreased by -7149-0.8%GBP 4.71FSG.L unit share price decreased by -0.04-0.8%
EOT.L (European Opportunities Trust plc) 94,282 GBP 836,281EOT.L value decreased by -17914-2.1%GBP 8.87EOT.L unit share price decreased by -0.19-2.1%
RHIM.L (RHI Magnesita NV) 39,930 GBP 810,579RHIM.L value decreased by -11979-1.5%GBP 20.3RHIM.L unit share price decreased by -0.3-1.5%
PPH.L (PPHE Hotel Group Ltd) 52,746 GBP 775,366PPH.L value decreased by -3165-0.4%GBP 14.7PPH.L unit share price decreased by -0.06-0.4%
MTRO.L (Metro Bank PLC) 671,830 GBP 761,855MTRO.L value decreased by -30904-3.9%GBP 1.134MTRO.L unit share price decreased by -0.046-3.9%
THG.L (THG Holdings PLC) 1,634,978 GBP 732,797THG.L value decreased by -14061-1.9%GBP 0.4482THG.L unit share price decreased by -0.0086-1.9%
POLN.L (Pollen Street PLC) 81,074 GBP 729,666POLN.L value decreased by -6486-0.9%GBP 9POLN.L unit share price decreased by -0.08-0.9%
PAY.L (PayPoint plc) 105,925 GBP 728,764PAY.L value increased by 10590.1%GBP 6.88PAY.L unit share price increased by 0.00999999999999980.1%
AO.L (Ao World) 692,886 GBP 726,145AO.L value increased by 83151.2%GBP 1.048AO.L unit share price increased by 0.0121.2%
NAS.L (North Atlantic Smaller Cos Ord) 184,494 GBP 675,248NAS.L value decreased by -1845-0.3%GBP 3.66NAS.L unit share price decreased by -0.0099999999999998-0.3%
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 626,835ALFA.L value decreased by -10064-1.6%GBP 2.18ALFA.L unit share price decreased by -0.035-1.6%
HWG.L (Harworth Group PLC) 353,405 GBP 579,584HWG.L value increased by 17670.3%GBP 1.64HWG.L unit share price increased by 0.00499999999999990.3%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 519,910RPI.L value decreased by -7201-1.4%GBP 3.466RPI.L unit share price decreased by -0.048-1.4%
CMCX.L (CMC Markets PLC) 239,550 GBP 511,439CMCX.L value decreased by -3594-0.7%GBP 2.135CMCX.L unit share price decreased by -0.015-0.7%
RNK.L (Rank Group PLC) 445,843 GBP 505,586RNK.L value decreased by -13375-2.6%GBP 1.134RNK.L unit share price decreased by -0.03-2.6%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 415,501AML.L value decreased by -13560-3.2%GBP 0.5975AML.L unit share price decreased by -0.0195-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B00FV128 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 231,657 GBP 9,525,736SXS.L value increased by 92660.1%GBP 41.12SXS.L unit share price increased by 0.0399999999999990.1%
BLND.L (British Land Company PLC) 2,300,951 GBP 8,969,107BLND.L value increased by 644270.7%GBP 3.898BLND.L unit share price increased by 0.0280.7%
BBOX.L (Tritax Big Box REIT plc) 5,805,177 GBP 8,905,142BBOX.L value increased by 754680.9%GBP 1.534BBOX.L unit share price increased by 0.0130.9%
IGG.L (IG Group Holdings PLC) 792,130 GBP 8,887,699IGG.L value increased by 396070.4%GBP 11.22IGG.L unit share price increased by 0.0500000000000010.4%
TW.L (Taylor Wimpey PLC) 8,360,925 GBP 8,674,460TW.L value decreased by -96150-1.1%GBP 1.0375TW.L unit share price decreased by -0.0115-1.1%
JMAT.L (Johnson Matthey PLC) 396,883 GBP 8,461,546JMAT.L value increased by 714390.9%GBP 21.32JMAT.L unit share price increased by 0.180.9%
INVP.L (Investec PLC) 1,386,546 GBP 8,035,034INVP.L value increased by 346640.4%GBP 5.795INVP.L unit share price increased by 0.0250.4%
BBY.L (Balfour Beatty plc) 1,173,838 GBP 7,923,407BBY.L value increased by 176080.2%GBP 6.75BBY.L unit share price increased by 0.0150.2%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,301,018 GBP 7,584,935JGGI.L value increased by 390310.5%GBP 5.83JGGI.L unit share price increased by 0.030.5%
BWY.L (Bellway PLC) 270,162 GBP 7,105,261BWY.L value decreased by -64838-0.9%GBP 26.3BWY.L unit share price decreased by -0.24-0.9%
ROR.L (Rotork PLC) 1,982,713 GBP 6,741,224ROR.L value increased by 356890.5%GBP 3.4ROR.L unit share price increased by 0.0180.5%
MNKS.L (Monks Investment Trust PLC) 433,115 GBP 6,583,348MNKS.L value decreased by -34649-0.5%GBP 15.2MNKS.L unit share price decreased by -0.08-0.5%
INCH.L (Inchcape PLC) 832,301 GBP 6,242,258INCH.L value increased by 208080.3%GBP 7.5INCH.L unit share price increased by 0.0250.3%
RS1.L (RS GROUP PLC) 1,115,863 GBP 6,165,143RS1.L value increased by 613721.0%GBP 5.525RS1.L unit share price increased by 0.0550000000000011.0%
CWK.L (Cranswick PLC) 123,027 GBP 6,120,593CWK.L value increased by 553620.9%GBP 49.75CWK.L unit share price increased by 0.450.9%
RCP.L (RIT Capital Partners) 277,166 GBP 6,028,361RCP.L value increased by 277170.5%GBP 21.75RCP.L unit share price increased by 0.10.5%
BGEO.L (Bank of Georgia Group PLC) 76,514 GBP 6,021,652BGEO.L value decreased by -11477-0.2%GBP 78.7BGEO.L unit share price decreased by -0.14999999999999-0.2%
SRP.L (Serco Group) 2,362,466 GBP 6,005,389SRP.L value increased by 94500.2%GBP 2.542SRP.L unit share price increased by 0.0040.2%
DRX.L (Drax Group PLC) 821,480 GBP 5,947,515DRX.L value increased by 985771.7%GBP 7.24DRX.L unit share price increased by 0.121.7%
CCL.L (Carnival PLC) 309,976 GBP 5,818,250CCL.L value increased by 914431.6%GBP 18.77CCL.L unit share price increased by 0.2951.6%
PNN.L (Pennon Group) 1,116,096 GBP 5,770,216PNN.L value increased by 669651.2%GBP 5.17PNN.L unit share price increased by 0.061.2%
QLT.L (Quilter PLC) 3,134,405 GBP 5,754,768QLT.L value increased by 532850.9%GBP 1.836QLT.L unit share price increased by 0.0170.9%
EMG.L (Man Group PLC) 2,741,874 GBP 5,725,033EMG.L value decreased by -38386-0.7%GBP 2.088EMG.L unit share price decreased by -0.014-0.7%
PHP.L (Primary Health Properties) 5,957,050 GBP 5,697,918PHP.L value increased by 119140.2%GBP 0.9565PHP.L unit share price increased by 0.0020.2%
UTG.L (Unite Group PLC) 984,341 GBP 5,512,310UTG.L value decreased by -34452-0.6%GBP 5.6UTG.L unit share price decreased by -0.035-0.6%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,305,088 GBP 5,474,584TEM.L value decreased by -11525-0.2%GBP 2.375TEM.L unit share price decreased by -0.0049999999999999-0.2%
HICL.L (HICL Infrastructure Company Ltd) 4,590,552 GBP 5,453,576HICL.L value increased by 826301.5%GBP 1.188HICL.L unit share price increased by 0.0181.5%
ITV.L (ITV PLC) 7,918,394 GBP 5,424,100ITV.L value increased by 871021.6%GBP 0.685ITV.L unit share price increased by 0.0111.6%
JUST.L (Just Group plc) 2,420,776 GBP 5,144,149GBP 2.125
QQ.L (Qinetiq Group PLC) 1,114,416 GBP 5,137,458QQ.L value decreased by -160476-3.0%GBP 4.61QQ.L unit share price decreased by -0.144-3.0%
FEV.L (Fidelity European Values) 1,211,043 GBP 5,134,822FEV.L value increased by 181650.4%GBP 4.24FEV.L unit share price increased by 0.0150000000000010.4%
PLUS.L (Plus500 Ltd) 163,600 GBP 5,114,136PLUS.L value increased by 392640.8%GBP 31.26PLUS.L unit share price increased by 0.240.8%
SHC.L (Shaftesbury Capital PLC) 3,477,751 GBP 4,980,139SHC.L value increased by 243440.5%GBP 1.432SHC.L unit share price increased by 0.00699999999999990.5%
JTC.L (JTC PLC) 376,544 GBP 4,962,850JTC.L value increased by 451850.9%GBP 13.18JTC.L unit share price increased by 0.120.9%
BYG.L (Big Yellow Group PLC) 439,024 GBP 4,917,069BYG.L value decreased by -8780-0.2%GBP 11.2BYG.L unit share price decreased by -0.020000000000001-0.2%
VTY.L (Vistry Group PLC) 768,448 GBP 4,828,927VTY.L value decreased by -18443-0.4%GBP 6.284VTY.L unit share price decreased by -0.024-0.4%
SCT.L (Softcat plc) 304,371 GBP 4,812,106SCT.L value increased by 273940.6%GBP 15.81SCT.L unit share price increased by 0.090.6%
HGT.L (HG Capital Trust PLC) 1,006,908 GBP 4,767,709GBP 4.735
ATT.L (Allianz Technology Trust PLC) 876,898 GBP 4,682,635ATT.L value decreased by -17538-0.4%GBP 5.34ATT.L unit share price decreased by -0.02-0.4%
MGNS.L (Morgan Sindall Group PLC) 100,636 GBP 4,604,097MGNS.L value increased by 201270.4%GBP 45.75MGNS.L unit share price increased by 0.20.4%
TBCG.L (TBC Bank Group PLC) 106,141 GBP 4,558,756TBCG.L value increased by 371490.8%GBP 42.95TBCG.L unit share price increased by 0.350.8%
OSB.L (OneSavings Bank PLC) 859,361 GBP 4,520,239OSB.L value decreased by -77342-1.7%GBP 5.26OSB.L unit share price decreased by -0.09-1.7%
TCAP.L (TP ICAP Group PLC) 1,787,902 GBP 4,487,634TCAP.L value decreased by -196669-4.2%GBP 2.51TCAP.L unit share price decreased by -0.11-4.2%
JAM.L (JPMorgan American Investment Trust) 391,966 GBP 4,452,734JAM.L value decreased by -15678-0.4%GBP 11.36JAM.L unit share price decreased by -0.040000000000001-0.4%
MYI.L (Murray International Trust) 1,397,091 GBP 4,275,098MYI.L value increased by 139700.3%GBP 3.06MYI.L unit share price increased by 0.010.3%
MRC.L (The Mercantile Investment Trust plc) 1,676,118 GBP 4,207,056MRC.L value increased by 251420.6%GBP 2.51MRC.L unit share price increased by 0.0150.6%
TRIG.L (Renewables Infrastructure Grp) 5,683,642 GBP 4,205,895GBP 0.74
HILS.L (Hill & Smith Holdings PLC) 185,849 GBP 4,070,093HILS.L value increased by 743391.9%GBP 21.9HILS.L unit share price increased by 0.41.9%
BME.L (B&M European Value Retail SA) 2,367,975 GBP 3,987,670BME.L value decreased by -73407-1.8%GBP 1.684BME.L unit share price decreased by -0.031-1.8%
SSON.L (Smithson Investment Trust PLC) 255,681 GBP 3,952,828SSON.L value increased by 102270.3%GBP 15.46SSON.L unit share price increased by 0.0400000000000010.3%
GFTU.L (Grafton Group plc) 406,135 GBP 3,885,900GFTU.L value increased by 662001.7%GBP 9.568GFTU.L unit share price increased by 0.1631.7%
LRE.L (Lancashire Holdings Ltd) 575,100 GBP 3,864,672LRE.L value increased by 1495264.0%GBP 6.72LRE.L unit share price increased by 0.264.0%
AJB.L (AJ Bell plc) 702,080 GBP 3,833,357AJB.L value increased by 35110.1%GBP 5.46AJB.L unit share price increased by 0.00499999999999990.1%
CCC.L (Computacenter PLC) 131,574 GBP 3,815,646CCC.L value increased by 631561.7%GBP 29CCC.L unit share price increased by 0.481.7%
GNS.L (Genus PLC) 154,240 GBP 3,809,728GNS.L value increased by 77120.2%GBP 24.7GNS.L unit share price increased by 0.0500000000000010.2%
WWH.L (Worldwide Healthcare Trust Plc) 1,053,183 GBP 3,791,459WWH.L value decreased by -5266-0.1%GBP 3.6WWH.L unit share price decreased by -0.0049999999999999-0.1%
SAFE.L (Safestore Holdings Plc) 505,150 GBP 3,687,595SAFE.L value increased by 252570.7%GBP 7.3SAFE.L unit share price increased by 0.050.7%
COA.L (Coats Group PLC) 4,472,923 GBP 3,632,013COA.L value increased by 447291.2%GBP 0.812COA.L unit share price increased by 0.011.2%
PIN.L (Pantheon International PLC) 991,174 GBP 3,612,829PIN.L value increased by 49560.1%GBP 3.645PIN.L unit share price increased by 0.00499999999999990.1%
PAG.L (Paragon Banking Group PLC) 449,583 GBP 3,603,408PAG.L value decreased by -49454-1.4%GBP 8.015PAG.L unit share price decreased by -0.11-1.4%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,566,955DNLM.L value decreased by -21712-0.6%GBP 11.5DNLM.L unit share price decreased by -0.07-0.6%
SRE.L (Sirius Real Estate Limited) 3,475,005 GBP 3,544,505SRE.L value increased by 451751.3%GBP 1.02SRE.L unit share price increased by 0.0131.3%
CHG.L (Chemring Group PLC) 623,307 GBP 3,509,218CHG.L value decreased by -49865-1.4%GBP 5.63CHG.L unit share price decreased by -0.08-1.4%
HMSO.L (Hammerson PLC) 1,108,074 GBP 3,406,219HMSO.L value increased by 531871.6%GBP 3.074HMSO.L unit share price increased by 0.0481.6%
BPT.L (Bridgepoint Group Plc) 1,117,644 GBP 3,321,638BPT.L value increased by 134120.4%GBP 2.972BPT.L unit share price increased by 0.0120.4%
ENOG.L (Energean Oil & Gas PLC) 330,302 GBP 3,256,778ENOG.L value increased by 776212.4%GBP 9.86ENOG.L unit share price increased by 0.2352.4%
TATE.L (Tate & Lyle PLC) 855,515 GBP 3,233,847TATE.L value increased by 17110.1%GBP 3.78TATE.L unit share price increased by 0.00199999999999980.1%
BNKR.L (Bankers Investment Trust) 2,399,186 GBP 3,200,514BNKR.L value increased by 47980.2%GBP 1.334BNKR.L unit share price increased by 0.0020.2%
CURY.L (Currys PLC) 2,418,747 GBP 3,185,490CURY.L value decreased by -7256-0.2%GBP 1.317CURY.L unit share price decreased by -0.0030000000000001-0.2%
GRI.L (Grainger PLC) 1,652,775 GBP 3,160,106GRI.L value increased by 462781.5%GBP 1.912GRI.L unit share price increased by 0.0281.5%
BCG.L (Baltic Classifieds Group PLC) 1,069,610 GBP 3,133,957BCG.L value decreased by -10696-0.3%GBP 2.93BCG.L unit share price decreased by -0.0099999999999998-0.3%
LWDB.L (Law Debenture Corp) 297,488 GBP 3,117,674LWDB.L value increased by 416481.4%GBP 10.48LWDB.L unit share price increased by 0.141.4%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,085,604GPE.L value decreased by -9115-0.3%GBP 3.385GPE.L unit share price decreased by -0.01-0.3%
SVS.L (Savills) 308,757 GBP 3,081,395SVS.L value decreased by -6175-0.2%GBP 9.98SVS.L unit share price decreased by -0.02-0.2%
TEP.L (Telecom Plus PLC) 171,905 GBP 3,053,033TEP.L value increased by 343811.1%GBP 17.76TEP.L unit share price increased by 0.21.1%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 3,018,249HBR.L value increased by 340601.1%GBP 2.304HBR.L unit share price increased by 0.0261.1%
TPK.L (Travis Perkins PLC) 482,119 GBP 2,981,906TPK.L value increased by 48210.2%GBP 6.185TPK.L unit share price increased by 0.00999999999999980.2%
FAN.L (Volution Group plc) 461,303 GBP 2,938,500FAN.L value decreased by -13839-0.5%GBP 6.37FAN.L unit share price decreased by -0.03-0.5%
HTWS.L (Helios Towers Plc) 1,879,962 GBP 2,913,941HTWS.L value increased by 639192.2%GBP 1.55HTWS.L unit share price increased by 0.0342.2%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 2,901,245OCDO.L value decreased by -34804-1.2%GBP 2.084OCDO.L unit share price decreased by -0.025-1.2%
BRWM.L (Blackrock World Mining Trust Plc) 441,920 GBP 2,872,480BRWM.L value increased by 397731.4%GBP 6.5BRWM.L unit share price increased by 0.091.4%
JFJ.L (JPMorgan Japanese Investment Trust) 380,653 GBP 2,816,832JFJ.L value decreased by -19033-0.7%GBP 7.4JFJ.L unit share price decreased by -0.05-0.7%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,806,821SSPG.L value increased by 651012.4%GBP 1.509SSPG.L unit share price increased by 0.0352.4%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,803,843PFD.L value increased by 185070.7%GBP 1.818PFD.L unit share price increased by 0.0120.7%
RSW.L (Renishaw PLC) 80,789 GBP 2,803,378GBP 34.7
CLDN.L (Caledonia Investments) 730,396 GBP 2,801,069CLDN.L value increased by 146080.5%GBP 3.835CLDN.L unit share price increased by 0.020.5%
HRI.L (Herald Investment Trust) 111,447 GBP 2,758,313HRI.L value decreased by -5573-0.2%GBP 24.75HRI.L unit share price decreased by -0.050000000000001-0.2%
FGP.L (FirstGroup PLC) 1,299,918 GBP 2,732,428FGP.L value increased by 233990.9%GBP 2.102FGP.L unit share price increased by 0.0180.9%
EDIN.L (Edinburgh Investment Trust) 330,179 GBP 2,727,279EDIN.L value increased by 264151.0%GBP 8.26EDIN.L unit share price increased by 0.081.0%
FSV.L (Fidelity Special Values) 676,286 GBP 2,708,525FSV.L value increased by 338141.3%GBP 4.005FSV.L unit share price increased by 0.051.3%
FGT.L (Finsbury Growth & Income Trust) 310,575 GBP 2,658,522FGT.L value increased by 217400.8%GBP 8.56FGT.L unit share price increased by 0.070.8%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,655,951ASL.L value increased by 34850.1%GBP 15.24ASL.L unit share price increased by 0.020.1%
FCSS.L (Fidelity China Special Situations PLC) 833,318 GBP 2,616,619GBP 3.14
TRN.L (Trainline Plc) 962,578 GBP 2,572,008TRN.L value increased by 1232105.0%GBP 2.672TRN.L unit share price increased by 0.1285.0%
BOY.L (Bodycote PLC) 411,586 GBP 2,570,355BOY.L value increased by 391011.5%GBP 6.245BOY.L unit share price increased by 0.0951.5%
KLR.L (Keller Group PLC) 160,491 GBP 2,516,499KLR.L value increased by 192590.8%GBP 15.68KLR.L unit share price increased by 0.120.8%
DWL.L (Dowlais Group Plc) 3,014,626 GBP 2,500,632DWL.L value decreased by -7537-0.3%GBP 0.8295DWL.L unit share price decreased by -0.0024999999999999-0.3%
GNC.L (Greencore Group) 1,027,230 GBP 2,439,671GNC.L value increased by 410891.7%GBP 2.375GNC.L unit share price increased by 0.041.7%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,402,597RAT.L value increased by 79730.3%GBP 18.08RAT.L unit share price increased by 0.0599999999999990.3%
HOC.L (Hochschild Mining plc) 747,710 GBP 2,397,158HOC.L value increased by 314041.3%GBP 3.206HOC.L unit share price increased by 0.0421.3%
TMPL.L (Temple Bar Investment Trust) 646,156 GBP 2,377,854TMPL.L value increased by 226151.0%GBP 3.68TMPL.L unit share price increased by 0.0351.0%
AGT.L (AVI Global Trust PLC) 936,056 GBP 2,377,582AGT.L value decreased by -23402-1.0%GBP 2.54AGT.L unit share price decreased by -0.025-1.0%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,377,414OXIG.L value increased by 180500.8%GBP 18.44OXIG.L unit share price increased by 0.140.8%
CKN.L (Clarkson) 65,245 GBP 2,365,131CKN.L value increased by 913434.0%GBP 36.25CKN.L unit share price increased by 1.44.0%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,330,777SUPR.L value increased by 57980.2%GBP 0.804SUPR.L unit share price increased by 0.0020.2%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,242,442MONY.L value increased by 22830.1%GBP 1.964MONY.L unit share price increased by 0.0020.1%
BREE.L (Breedon Group PLC) 657,750 GBP 2,241,612BREE.L value increased by 394651.8%GBP 3.408BREE.L unit share price increased by 0.061.8%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,240,195PETS.L value increased by 85020.4%GBP 2.108PETS.L unit share price increased by 0.0080.4%
ELM.L (Elementis PLC) 1,372,802 GBP 2,234,922ELM.L value increased by 302021.4%GBP 1.628ELM.L unit share price increased by 0.0221.4%
ICGT.L (ICG Enterprise Trust PLC) 143,646 GBP 2,212,148ICGT.L value increased by 86180.4%GBP 15.4ICGT.L unit share price increased by 0.060.4%
HAS.L (Hays plc) 3,743,570 GBP 2,191,860HAS.L value increased by 393071.8%GBP 0.5855HAS.L unit share price increased by 0.01051.8%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,173,101FOUR.L value increased by 939204.5%GBP 33.55FOUR.L unit share price increased by 1.454.5%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,168,370SDP.L value increased by 64060.3%GBP 6.77SDP.L unit share price increased by 0.020.3%
KIE.L (Kier Group PLC) 997,624 GBP 2,129,927KIE.L value increased by 49880.2%GBP 2.135KIE.L unit share price increased by 0.00499999999999990.2%
IHP.L (IntegraFin Holdings plc) 586,460 GBP 2,122,985IHP.L value decreased by -14662-0.7%GBP 3.62IHP.L unit share price decreased by -0.025-0.7%
MUT.L (Murray Income Trust) 227,830 GBP 2,116,541MUT.L value increased by 205051.0%GBP 9.29MUT.L unit share price increased by 0.091.0%
GAMA.L (Gamma Communications PLC) 216,959 GBP 2,115,350GAMA.L value increased by 151870.7%GBP 9.75GAMA.L unit share price increased by 0.070.7%
RICA.L (Ruffer Investment Company Limited) 701,430 GBP 2,097,276RICA.L value increased by 105220.5%GBP 2.99RICA.L unit share price increased by 0.0150.5%
GEN.L (Genuit Group plc) 577,950 GBP 2,080,620GBP 3.6
WOSG.L (Watches Of Switzerland Group PLC) 529,589 GBP 2,065,397WOSG.L value decreased by -46604-2.2%GBP 3.9WOSG.L unit share price decreased by -0.088-2.2%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,043,901SAIN.L value increased by 121180.6%GBP 5.06SAIN.L unit share price increased by 0.0299999999999990.6%
ASHM.L (Ashmore Group Plc) 1,043,796 GBP 1,956,074ASHM.L value decreased by -25051-1.3%GBP 1.874ASHM.L unit share price decreased by -0.024-1.3%
SMWH.L (WH Smith PLC) 297,305 GBP 1,938,429SMWH.L value decreased by -8919-0.5%GBP 6.52SMWH.L unit share price decreased by -0.03-0.5%
BYIT.L (Bytes Technology Ltd) 520,442 GBP 1,936,044BYIT.L value increased by 52040.3%GBP 3.72BYIT.L unit share price increased by 0.010.3%
IEM.L (Impax Environmental Markets PLC) 473,965 GBP 1,929,038IEM.L value increased by 165890.9%GBP 4.07IEM.L unit share price increased by 0.0350.9%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,904,122MRCH.L value increased by 67160.4%GBP 5.67MRCH.L unit share price increased by 0.020.4%
WIZZ.L (Wizz Air Holdings PLC) 182,886 GBP 1,892,870WIZZ.L value increased by 420642.3%GBP 10.35WIZZ.L unit share price increased by 0.232.3%
CGT.L (Capital Gearing Trust) 38,185 GBP 1,890,158CGT.L value increased by 38190.2%GBP 49.5CGT.L unit share price increased by 0.10.2%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,837,149SOI.L value increased by 54520.3%GBP 3.37SOI.L unit share price increased by 0.010.3%
ESCT.L (The European Smaller Companies Trust PLC) 850,401 GBP 1,819,858ESCT.L value increased by 85040.5%GBP 2.14ESCT.L unit share price increased by 0.010.5%
SNR.L (Senior PLC) 938,920 GBP 1,808,360SNR.L value decreased by -9389-0.5%GBP 1.926SNR.L unit share price decreased by -0.01-0.5%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,794,470USA.L value decreased by -19865-1.1%GBP 2.71USA.L unit share price decreased by -0.03-1.1%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,761,660KNOS.L value increased by 37240.2%GBP 9.46KNOS.L unit share price increased by 0.0200000000000010.2%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,736,939PAGE.L value increased by 221741.3%GBP 2.35PAGE.L unit share price increased by 0.031.3%
ZIG.L (ZIGUP plc) 496,909 GBP 1,734,212ZIG.L value increased by 149070.9%GBP 3.49ZIG.L unit share price increased by 0.030.9%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,703,081TRST.L value increased by 335122.0%GBP 1.982TRST.L unit share price increased by 0.0392.0%
FRAS.L (Frasers Group PLC) 243,624 GBP 1,685,878FRAS.L value increased by 194901.2%GBP 6.92FRAS.L unit share price increased by 0.081.2%
VSVS.L (Vesuvius PLC) 446,335 GBP 1,680,898VSVS.L value increased by 196391.2%GBP 3.766VSVS.L unit share price increased by 0.0441.2%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,678,177BGFD.L value decreased by -25565-1.5%GBP 9.19BGFD.L unit share price decreased by -0.14-1.5%
EWI.L (Edinburgh Worldwide Investment Trust plc) 817,226 GBP 1,667,141EWI.L value increased by 40860.2%GBP 2.04EWI.L unit share price increased by 0.00499999999999990.2%
PHLL.L (Petershill Partners PLC) 508,748 GBP 1,607,644PHLL.L value increased by 25440.2%GBP 3.16PHLL.L unit share price increased by 0.00500000000000030.2%
GROW.L (Draper Esprit PLC) 341,577 GBP 1,586,284GROW.L value increased by 88810.6%GBP 4.644GROW.L unit share price increased by 0.0260.6%
PHI.L (Pacific Horizon Investment Trust) 203,881 GBP 1,582,117PHI.L value decreased by -12232-0.8%GBP 7.76PHI.L unit share price decreased by -0.06-0.8%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,561,400GBP 1.87
MOON.L (Moonpig Group PLC) 719,766 GBP 1,518,706MOON.L value increased by 143951.0%GBP 2.11MOON.L unit share price increased by 0.021.0%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,516,927JUP.L value increased by 373822.5%GBP 1.542JUP.L unit share price increased by 0.0382.5%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,463,610MAB.L value increased by 268281.9%GBP 2.455MAB.L unit share price increased by 0.0451.9%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,458,622CBG.L value increased by 69290.5%GBP 4.21CBG.L unit share price increased by 0.020.5%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,455,074CHRY.L value decreased by -9749-0.7%GBP 1.194CHRY.L unit share price decreased by -0.008-0.7%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,450,745XPS.L value increased by 126340.9%GBP 3.445XPS.L unit share price increased by 0.030.9%
SPI.L (Spire Healthcare Group Plc) 625,150 GBP 1,437,845SPI.L value decreased by -3126-0.2%GBP 2.3SPI.L unit share price decreased by -0.0050000000000003-0.2%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,419,577FEML.L value increased by 30010.2%GBP 9.46FEML.L unit share price increased by 0.0200000000000010.2%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,413,151DEC.L value increased by 174301.2%GBP 10.54DEC.L unit share price increased by 0.131.2%
THRL.L (Target Healthcare REIT Ltd) 1,476,635 GBP 1,405,757THRL.L value increased by 88600.6%GBP 0.952THRL.L unit share price increased by 0.0060.6%
FUTR.L (Future PLC) 227,150 GBP 1,382,208FUTR.L value increased by 79500.6%GBP 6.085FUTR.L unit share price increased by 0.0350.6%
ONT.L (Oxford Nanopore Technologies Ltd) 1,019,811 GBP 1,378,784ONT.L value decreased by -11218-0.8%GBP 1.352ONT.L unit share price decreased by -0.011-0.8%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,374,162GBP 1.142
BAG.L (A.G.Barr PLC) 201,780 GBP 1,364,033BAG.L value increased by 100890.7%GBP 6.76BAG.L unit share price increased by 0.050.7%
N91.L (Ninety One PLC) 603,012 GBP 1,351,953N91.L value increased by 60300.4%GBP 2.242N91.L unit share price increased by 0.00999999999999980.4%
GDWN.L (Goodwin PLC) 5,784 GBP 1,347,672GDWN.L value increased by 347042.6%GBP 233GDWN.L unit share price increased by 62.6%
MGAM.L (Morgan Advanced Materials plc) 658,915 GBP 1,344,187MGAM.L value increased by 164731.2%GBP 2.04MGAM.L unit share price increased by 0.0251.2%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,285,574HSL.L value increased by 75620.6%GBP 8.5HSL.L unit share price increased by 0.0500000000000010.6%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,277,594DSCV.L value increased by 281022.2%GBP 5.91DSCV.L unit share price increased by 0.132.2%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,274,045BRSC.L value increased by 19240.2%GBP 13.24BRSC.L unit share price increased by 0.020.2%
VCT.L (Victrex plc) 204,179 GBP 1,265,910VCT.L value decreased by -38794-3.0%GBP 6.2VCT.L unit share price decreased by -0.19-3.0%
IBST.L (Ibstock PLC) 940,433 GBP 1,262,061IBST.L value decreased by -15047-1.2%GBP 1.342IBST.L unit share price decreased by -0.016-1.2%
WKP.L (Workspace Group PLC) 309,499 GBP 1,253,471WKP.L value decreased by -9285-0.7%GBP 4.05WKP.L unit share price decreased by -0.03-0.7%
IPO.L (IP Group) 2,056,596 GBP 1,252,467IPO.L value increased by 185091.5%GBP 0.609IPO.L unit share price increased by 0.0091.5%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,247,308JSG.L value decreased by -3690-0.3%GBP 1.352JSG.L unit share price decreased by -0.004-0.3%
ESP.L (Empiric Student Property Plc) 1,585,293 GBP 1,241,284GBP 0.783
PTEC.L (Playtech Plc) 527,246 GBP 1,239,028PTEC.L value decreased by -65906-5.1%GBP 2.35PTEC.L unit share price decreased by -0.125-5.1%
CCR.L (C&C Group plc) 884,194 GBP 1,216,651CCR.L value decreased by -7074-0.6%GBP 1.376CCR.L unit share price decreased by -0.008-0.6%
HFG.L (Hilton Food Group Plc) 184,560 GBP 1,203,331HFG.L value increased by 184561.6%GBP 6.52HFG.L unit share price increased by 0.11.6%
DOCS.L (Dr. Martens PLC) 1,321,722 GBP 1,176,333DOCS.L value increased by 19830.2%GBP 0.89DOCS.L unit share price increased by 0.00150000000000010.2%
JDW.L (J D Wetherspoon PLC) 178,985 GBP 1,149,084JDW.L value increased by 8950.1%GBP 6.42JDW.L unit share price increased by 0.00499999999999990.1%
WIX.L (Wickes Group PLC) 511,553 GBP 1,107,512WIX.L value increased by 51150.5%GBP 2.165WIX.L unit share price increased by 0.010.5%
HTG.L (Hunting PLC) 297,083 GBP 1,072,470HTG.L value increased by 297092.8%GBP 3.61HTG.L unit share price increased by 0.12.8%
CWR.L (Ceres Power Holdings PLC) 275,470 GBP 1,024,197CWR.L value increased by 16252718.9%GBP 3.718CWR.L unit share price increased by 0.5918.9%
BUT.L (Brunner Investment Trust) 73,165 GBP 1,022,847BUT.L value increased by 43900.4%GBP 13.98BUT.L unit share price increased by 0.060.4%
MEGP.L (Me Group International PLC) 524,031 GBP 1,018,716MEGP.L value increased by 440184.5%GBP 1.944MEGP.L unit share price increased by 0.0844.5%
NCC.L (NCC Group plc) 669,042 GBP 1,000,887NCC.L value increased by 13380.1%GBP 1.496NCC.L unit share price increased by 0.0020.1%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 995,682THRG.L value increased by 49290.5%GBP 6.06THRG.L unit share price increased by 0.0299999999999990.5%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 979,253BOWL.L value increased by 89020.9%GBP 2.75BOWL.L unit share price increased by 0.0250.9%
ITH.L (Ithaca Energy PLC) 417,177 GBP 944,906ITH.L value increased by 187732.0%GBP 2.265ITH.L unit share price increased by 0.0452.0%
MSLH.L (Marshalls PLC) 540,219 GBP 929,177MSLH.L value increased by 140461.5%GBP 1.72MSLH.L unit share price increased by 0.0261.5%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 916,565BAKK.L value increased by 223552.5%GBP 2.255BAKK.L unit share price increased by 0.0552.5%
PPET.L (Patria Private Equity Trust) 143,506 GBP 871,081PPET.L value increased by 14350.2%GBP 6.07PPET.L unit share price increased by 0.0100000000000010.2%
EOT.L (European Opportunities Trust plc) 94,282 GBP 854,195EOT.L value decreased by -7542-0.9%GBP 9.06EOT.L unit share price decreased by -0.079989999999999-0.9%
FSG.L (Foresight Group Holdings Limited) 178,713 GBP 848,887FSG.L value increased by 17870.2%GBP 4.75FSG.L unit share price increased by 0.00999999999999980.2%
RHIM.L (RHI Magnesita NV) 39,930 GBP 822,558RHIM.L value increased by 79861.0%GBP 20.6RHIM.L unit share price increased by 0.21.0%
MTRO.L (Metro Bank PLC) 671,830 GBP 792,759MTRO.L value increased by 604648.3%GBP 1.18MTRO.L unit share price increased by 0.098.3%
PPH.L (PPHE Hotel Group Ltd) 52,746 GBP 778,531PPH.L value increased by 52750.7%GBP 14.76PPH.L unit share price increased by 0.10.7%
THG.L (THG Holdings PLC) 1,634,978 GBP 746,858THG.L value increased by 45780.6%GBP 0.4568THG.L unit share price increased by 0.00280.6%
POLN.L (Pollen Street PLC) 81,074 GBP 736,152POLN.L value increased by 178362.5%GBP 9.08POLN.L unit share price increased by 0.222.5%
PAY.L (PayPoint plc) 105,925 GBP 727,705PAY.L value increased by 211853.0%GBP 6.87PAY.L unit share price increased by 0.23.0%
AO.L (Ao World) 692,886 GBP 717,830AO.L value increased by 110861.6%GBP 1.036AO.L unit share price increased by 0.0161.6%
NAS.L (North Atlantic Smaller Cos Ord) 184,494 GBP 677,093NAS.L value increased by 18450.3%GBP 3.67NAS.L unit share price increased by 0.00999999999999980.3%
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 636,899ALFA.L value decreased by -2875-0.4%GBP 2.215ALFA.L unit share price decreased by -0.01-0.4%
HWG.L (Harworth Group PLC) 353,405 GBP 577,817HWG.L value increased by 17670.3%GBP 1.635HWG.L unit share price increased by 0.00500000000000010.3%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 527,111RPI.L value increased by 36010.7%GBP 3.514RPI.L unit share price increased by 0.0240.7%
RNK.L (Rank Group PLC) 445,843 GBP 518,961RNK.L value decreased by -3567-0.7%GBP 1.164RNK.L unit share price decreased by -0.008-0.7%
CMCX.L (CMC Markets PLC) 239,550 GBP 515,033CMCX.L value decreased by -3593-0.7%GBP 2.15CMCX.L unit share price decreased by -0.015-0.7%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 429,061AML.L value increased by 229485.7%GBP 0.617AML.L unit share price increased by 0.0335.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B00FV128 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 231,657 GBP 9,516,470SXS.L value decreased by -46330.0%GBP 41.08SXS.L unit share price decreased by -0.0200000000000030.0%
BLND.L (British Land Company PLC) 2,300,951 GBP 8,904,680BLND.L value increased by 2254932.6%GBP 3.87BLND.L unit share price increased by 0.0982.6%
IGG.L (IG Group Holdings PLC) 792,130 GBP 8,848,092IGG.L value decreased by -79213-0.9%GBP 11.17IGG.L unit share price decreased by -0.1-0.9%
BBOX.L (Tritax Big Box REIT plc) 5,805,177 GBP 8,829,674BBOX.L value increased by 1567401.8%GBP 1.521BBOX.L unit share price increased by 0.0271.8%
TW.L (Taylor Wimpey PLC) 8,360,925 GBP 8,770,610TW.L value decreased by -12542-0.1%GBP 1.049TW.L unit share price decreased by -0.0015000000000001-0.1%
JMAT.L (Johnson Matthey PLC) 396,883 GBP 8,390,107JMAT.L value increased by 396890.5%GBP 21.14JMAT.L unit share price increased by 0.10.5%
INVP.L (Investec PLC) 1,386,546 GBP 8,000,370INVP.L value increased by 693270.9%GBP 5.77INVP.L unit share price increased by 0.050.9%
BBY.L (Balfour Beatty plc) 1,173,838 GBP 7,905,799BBY.L value decreased by -5869-0.1%GBP 6.735BBY.L unit share price decreased by -0.0049999999999999-0.1%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,301,018 GBP 7,545,904JGGI.L value decreased by -39031-0.5%GBP 5.8JGGI.L unit share price decreased by -0.03-0.5%
BWY.L (Bellway PLC) 270,162 GBP 7,170,099BWY.L value increased by 864511.2%GBP 26.54BWY.L unit share price increased by 0.321.2%
ROR.L (Rotork PLC) 1,982,713 GBP 6,705,535ROR.L value decreased by -71378-1.1%GBP 3.382ROR.L unit share price decreased by -0.036-1.1%
MNKS.L (Monks Investment Trust PLC) 433,115 GBP 6,617,997GBP 15.28
INCH.L (Inchcape PLC) 832,301 GBP 6,221,450INCH.L value decreased by -99876-1.6%GBP 7.475INCH.L unit share price decreased by -0.12-1.6%
RS1.L (RS GROUP PLC) 1,115,863 GBP 6,103,771RS1.L value decreased by -122745-2.0%GBP 5.47RS1.L unit share price decreased by -0.11-2.0%
CWK.L (Cranswick PLC) 123,027 GBP 6,065,231CWK.L value decreased by -12303-0.2%GBP 49.3CWK.L unit share price decreased by -0.1-0.2%
BGEO.L (Bank of Georgia Group PLC) 76,514 GBP 6,033,129BGEO.L value decreased by -61211-1.0%GBP 78.85BGEO.L unit share price decreased by -0.80000000000001-1.0%
RCP.L (RIT Capital Partners) 277,166 GBP 6,000,644GBP 21.65
SRP.L (Serco Group) 2,362,466 GBP 5,995,939SRP.L value increased by 614241.0%GBP 2.538SRP.L unit share price increased by 0.0261.0%
DRX.L (Drax Group PLC) 821,480 GBP 5,848,938DRX.L value decreased by -16429-0.3%GBP 7.12DRX.L unit share price decreased by -0.02-0.3%
EMG.L (Man Group PLC) 2,741,874 GBP 5,763,419EMG.L value decreased by -49354-0.8%GBP 2.102EMG.L unit share price decreased by -0.018-0.8%
CCL.L (Carnival PLC) 309,976 GBP 5,726,807CCL.L value decreased by -367321-6.0%GBP 18.475CCL.L unit share price decreased by -1.185-6.0%
PNN.L (Pennon Group) 1,116,096 GBP 5,703,251PNN.L value increased by 781271.4%GBP 5.11PNN.L unit share price increased by 0.071.4%
QLT.L (Quilter PLC) 3,134,405 GBP 5,701,483QLT.L value decreased by -65822-1.1%GBP 1.819QLT.L unit share price decreased by -0.021-1.1%
PHP.L (Primary Health Properties) 5,957,050 GBP 5,686,004PHP.L value increased by 774411.4%GBP 0.9545PHP.L unit share price increased by 0.0131.4%
UTG.L (Unite Group PLC) 984,341 GBP 5,546,762UTG.L value increased by 541391.0%GBP 5.635UTG.L unit share price increased by 0.0551.0%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,305,088 GBP 5,486,109TEM.L value decreased by -46102-0.8%GBP 2.38TEM.L unit share price decreased by -0.02-0.8%
HICL.L (HICL Infrastructure Company Ltd) 4,590,552 GBP 5,370,946HICL.L value decreased by -55086-1.0%GBP 1.17HICL.L unit share price decreased by -0.012-1.0%
ITV.L (ITV PLC) 7,918,394 GBP 5,336,998ITV.L value decreased by -91061-1.7%GBP 0.674ITV.L unit share price decreased by -0.0115-1.7%
QQ.L (Qinetiq Group PLC) 1,114,416 GBP 5,297,934QQ.L value decreased by -73551-1.4%GBP 4.754QQ.L unit share price decreased by -0.066000000000001-1.4%
JUST.L (Just Group plc) 2,420,776 GBP 5,144,149JUST.L value decreased by -12104-0.2%GBP 2.125JUST.L unit share price decreased by -0.0049999999999999-0.2%
FEV.L (Fidelity European Values) 1,211,043 GBP 5,116,657FEV.L value decreased by -24221-0.5%GBP 4.225FEV.L unit share price decreased by -0.02-0.5%
PLUS.L (Plus500 Ltd) 163,600 GBP 5,074,872PLUS.L value decreased by -121064-2.3%GBP 31.02PLUS.L unit share price decreased by -0.74-2.3%
SHC.L (Shaftesbury Capital PLC) 3,477,751 GBP 4,955,795SHC.L value increased by 382550.8%GBP 1.425SHC.L unit share price increased by 0.0110.8%
BYG.L (Big Yellow Group PLC) 439,024 GBP 4,925,849BYG.L value increased by 439020.9%GBP 11.22BYG.L unit share price increased by 0.10.9%
JTC.L (JTC PLC) 376,544 GBP 4,917,665GBP 13.06
VTY.L (Vistry Group PLC) 768,448 GBP 4,847,370VTY.L value decreased by -12295-0.3%GBP 6.308VTY.L unit share price decreased by -0.016-0.3%
SCT.L (Softcat plc) 304,371 GBP 4,784,712SCT.L value decreased by -79137-1.6%GBP 15.72SCT.L unit share price decreased by -0.26-1.6%
HGT.L (HG Capital Trust PLC) 1,006,908 GBP 4,767,709HGT.L value decreased by -60415-1.3%GBP 4.735HGT.L unit share price decreased by -0.06-1.3%
ATT.L (Allianz Technology Trust PLC) 876,898 GBP 4,700,173ATT.L value decreased by -105228-2.2%GBP 5.36ATT.L unit share price decreased by -0.12-2.2%
TCAP.L (TP ICAP Group PLC) 1,787,902 GBP 4,684,303TCAP.L value decreased by -8940-0.2%GBP 2.62TCAP.L unit share price decreased by -0.0049999999999999-0.2%
OSB.L (OneSavings Bank PLC) 859,361 GBP 4,597,581OSB.L value decreased by -25781-0.6%GBP 5.35OSB.L unit share price decreased by -0.03-0.6%
MGNS.L (Morgan Sindall Group PLC) 100,636 GBP 4,583,970MGNS.L value decreased by -40254-0.9%GBP 45.55MGNS.L unit share price decreased by -0.40000000000001-0.9%
TBCG.L (TBC Bank Group PLC) 106,141 GBP 4,521,607TBCG.L value decreased by -116755-2.5%GBP 42.6TBCG.L unit share price decreased by -1.1-2.5%
JAM.L (JPMorgan American Investment Trust) 391,966 GBP 4,468,412GBP 11.4
MYI.L (Murray International Trust) 1,397,091 GBP 4,261,128MYI.L value decreased by -13970-0.3%GBP 3.05MYI.L unit share price decreased by -0.01-0.3%
TRIG.L (Renewables Infrastructure Grp) 5,683,642 GBP 4,205,895TRIG.L value increased by 56840.1%GBP 0.74TRIG.L unit share price increased by 0.0010.1%
MRC.L (The Mercantile Investment Trust plc) 1,676,118 GBP 4,181,914MRC.L value decreased by -25142-0.6%GBP 2.495MRC.L unit share price decreased by -0.015-0.6%
BME.L (B&M European Value Retail SA) 2,367,975 GBP 4,061,077GBP 1.715
HILS.L (Hill & Smith Holdings PLC) 185,849 GBP 3,995,754HILS.L value decreased by -46462-1.1%GBP 21.5HILS.L unit share price decreased by -0.25-1.1%
SSON.L (Smithson Investment Trust PLC) 255,681 GBP 3,942,601GBP 15.42
AJB.L (AJ Bell plc) 702,080 GBP 3,829,846AJB.L value increased by 245720.6%GBP 5.455AJB.L unit share price increased by 0.0350.6%
GFTU.L (Grafton Group plc) 406,135 GBP 3,819,700GFTU.L value decreased by -33303-0.9%GBP 9.405GFTU.L unit share price decreased by -0.082000000000001-0.9%
GNS.L (Genus PLC) 154,240 GBP 3,802,016GNS.L value decreased by -69408-1.8%GBP 24.65GNS.L unit share price decreased by -0.45-1.8%
WWH.L (Worldwide Healthcare Trust Plc) 1,053,183 GBP 3,796,725WWH.L value increased by 263300.7%GBP 3.605WWH.L unit share price increased by 0.0250.7%
CCC.L (Computacenter PLC) 131,574 GBP 3,752,490CCC.L value decreased by -15789-0.4%GBP 28.52CCC.L unit share price decreased by -0.12-0.4%
LRE.L (Lancashire Holdings Ltd) 575,100 GBP 3,715,146LRE.L value decreased by -46008-1.2%GBP 6.46LRE.L unit share price decreased by -0.08-1.2%
SAFE.L (Safestore Holdings Plc) 505,150 GBP 3,662,338SAFE.L value increased by 353611.0%GBP 7.25SAFE.L unit share price increased by 0.071.0%
PAG.L (Paragon Banking Group PLC) 449,583 GBP 3,652,862PAG.L value decreased by -40462-1.1%GBP 8.125PAG.L unit share price decreased by -0.09-1.1%
PIN.L (Pantheon International PLC) 991,174 GBP 3,607,873PIN.L value increased by 49560.1%GBP 3.64PIN.L unit share price increased by 0.00500000000000030.1%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,588,667GBP 11.57
COA.L (Coats Group PLC) 4,472,923 GBP 3,587,284COA.L value decreased by -35784-1.0%GBP 0.802COA.L unit share price decreased by -0.008-1.0%
CHG.L (Chemring Group PLC) 623,307 GBP 3,559,083CHG.L value decreased by -49865-1.4%GBP 5.71CHG.L unit share price decreased by -0.08-1.4%
SRE.L (Sirius Real Estate Limited) 3,475,005 GBP 3,499,330SRE.L value increased by 417001.2%GBP 1.007SRE.L unit share price increased by 0.0121.2%
HMSO.L (Hammerson PLC) 1,108,074 GBP 3,353,032HMSO.L value decreased by -4432-0.1%GBP 3.026HMSO.L unit share price decreased by -0.004-0.1%
BPT.L (Bridgepoint Group Plc) 1,117,644 GBP 3,308,226BPT.L value decreased by -98353-2.9%GBP 2.96BPT.L unit share price decreased by -0.088-2.9%
TATE.L (Tate & Lyle PLC) 855,515 GBP 3,232,136TATE.L value decreased by -23954-0.7%GBP 3.778TATE.L unit share price decreased by -0.028-0.7%
BNKR.L (Bankers Investment Trust) 2,399,186 GBP 3,195,716GBP 1.332
CURY.L (Currys PLC) 2,418,747 GBP 3,192,746CURY.L value decreased by -118519-3.6%GBP 1.32CURY.L unit share price decreased by -0.049-3.6%
ENOG.L (Energean Oil & Gas PLC) 330,302 GBP 3,179,157ENOG.L value decreased by -44591-1.4%GBP 9.625ENOG.L unit share price decreased by -0.135-1.4%
BCG.L (Baltic Classifieds Group PLC) 1,069,610 GBP 3,144,653BCG.L value decreased by -32089-1.0%GBP 2.94BCG.L unit share price decreased by -0.03-1.0%
GRI.L (Grainger PLC) 1,652,775 GBP 3,113,828GRI.L value increased by 231390.7%GBP 1.884GRI.L unit share price increased by 0.0140.7%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,094,719GPE.L value increased by 364621.2%GBP 3.395GPE.L unit share price increased by 0.041.2%
SVS.L (Savills) 308,757 GBP 3,087,570SVS.L value increased by 92630.3%GBP 10SVS.L unit share price increased by 0.0299999999999990.3%
LWDB.L (Law Debenture Corp) 297,488 GBP 3,076,026LWDB.L value decreased by -11899-0.4%GBP 10.34LWDB.L unit share price decreased by -0.040000000000001-0.4%
TEP.L (Telecom Plus PLC) 171,905 GBP 3,018,652TEP.L value decreased by -27505-0.9%GBP 17.56TEP.L unit share price decreased by -0.16-0.9%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 2,984,189HBR.L value decreased by -65500-2.1%GBP 2.278HBR.L unit share price decreased by -0.05-2.1%
TPK.L (Travis Perkins PLC) 482,119 GBP 2,977,085TPK.L value decreased by -24106-0.8%GBP 6.175TPK.L unit share price decreased by -0.05-0.8%
FAN.L (Volution Group plc) 461,303 GBP 2,952,339FAN.L value decreased by -87648-2.9%GBP 6.4FAN.L unit share price decreased by -0.19-2.9%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 2,936,049OCDO.L value increased by 208830.7%GBP 2.109OCDO.L unit share price increased by 0.0150.7%
HTWS.L (Helios Towers Plc) 1,879,962 GBP 2,850,022HTWS.L value increased by 75190.3%GBP 1.516HTWS.L unit share price increased by 0.0040.3%
JFJ.L (JPMorgan Japanese Investment Trust) 380,653 GBP 2,835,865JFJ.L value decreased by -7613-0.3%GBP 7.45JFJ.L unit share price decreased by -0.02-0.3%
BRWM.L (Blackrock World Mining Trust Plc) 441,920 GBP 2,832,707BRWM.L value decreased by -44192-1.5%GBP 6.41BRWM.L unit share price decreased by -0.1-1.5%
RSW.L (Renishaw PLC) 80,789 GBP 2,803,378RSW.L value decreased by -28276-1.0%GBP 34.7RSW.L unit share price decreased by -0.34999999999999-1.0%
CLDN.L (Caledonia Investments) 730,396 GBP 2,786,461CLDN.L value decreased by -3652-0.1%GBP 3.815CLDN.L unit share price decreased by -0.0049999999999999-0.1%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,785,336PFD.L value decreased by -18507-0.7%GBP 1.806PFD.L unit share price decreased by -0.012-0.7%
HRI.L (Herald Investment Trust) 111,447 GBP 2,763,886HRI.L value decreased by -16717-0.6%GBP 24.8HRI.L unit share price decreased by -0.15-0.6%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,741,720SSPG.L value decreased by -79982-2.8%GBP 1.474SSPG.L unit share price decreased by -0.043-2.8%
FGP.L (FirstGroup PLC) 1,299,918 GBP 2,709,029FGP.L value decreased by -33798-1.2%GBP 2.084FGP.L unit share price decreased by -0.026-1.2%
EDIN.L (Edinburgh Investment Trust) 330,179 GBP 2,700,864EDIN.L value decreased by -3302-0.1%GBP 8.18EDIN.L unit share price decreased by -0.0099999999999998-0.1%
FSV.L (Fidelity Special Values) 676,286 GBP 2,674,711FSV.L value decreased by -20289-0.8%GBP 3.955FSV.L unit share price decreased by -0.03-0.8%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,652,466ASL.L value decreased by -34855-1.3%GBP 15.22ASL.L unit share price decreased by -0.2-1.3%
FGT.L (Finsbury Growth & Income Trust) 310,575 GBP 2,636,782FGT.L value decreased by -3106-0.1%GBP 8.49FGT.L unit share price decreased by -0.0099999999999998-0.1%
FCSS.L (Fidelity China Special Situations PLC) 833,318 GBP 2,616,619FCSS.L value decreased by -29166-1.1%GBP 3.14FCSS.L unit share price decreased by -0.035-1.1%
BOY.L (Bodycote PLC) 411,586 GBP 2,531,254BOY.L value decreased by -22637-0.9%GBP 6.15BOY.L unit share price decreased by -0.055-0.9%
DWL.L (Dowlais Group Plc) 3,014,626 GBP 2,508,169DWL.L value increased by 165810.7%GBP 0.832DWL.L unit share price increased by 0.00549999999999990.7%
KLR.L (Keller Group PLC) 160,491 GBP 2,497,240KLR.L value decreased by -48147-1.9%GBP 15.56KLR.L unit share price decreased by -0.3-1.9%
TRN.L (Trainline Plc) 962,578 GBP 2,448,798TRN.L value increased by 57750.2%GBP 2.544TRN.L unit share price increased by 0.00600000000000020.2%
AGT.L (AVI Global Trust PLC) 936,056 GBP 2,400,984GBP 2.565
GNC.L (Greencore Group) 1,027,230 GBP 2,398,582GNC.L value decreased by -20545-0.8%GBP 2.335GNC.L unit share price decreased by -0.02-0.8%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,394,624RAT.L value decreased by -2657-0.1%GBP 18.02RAT.L unit share price decreased by -0.02-0.1%
HOC.L (Hochschild Mining plc) 747,710 GBP 2,365,754HOC.L value decreased by -82249-3.4%GBP 3.164HOC.L unit share price decreased by -0.11-3.4%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,359,364OXIG.L value decreased by -64464-2.7%GBP 18.3OXIG.L unit share price decreased by -0.5-2.7%
TMPL.L (Temple Bar Investment Trust) 646,156 GBP 2,355,239TMPL.L value decreased by -12923-0.5%GBP 3.645TMPL.L unit share price decreased by -0.02-0.5%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,324,979SUPR.L value increased by 289901.3%GBP 0.802SUPR.L unit share price increased by 0.011.3%
CKN.L (Clarkson) 65,245 GBP 2,273,788CKN.L value decreased by -58721-2.5%GBP 34.85CKN.L unit share price decreased by -0.9-2.5%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,240,159MONY.L value increased by 331121.5%GBP 1.962MONY.L unit share price increased by 0.0291.5%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,231,693PETS.L value decreased by -8502-0.4%GBP 2.1PETS.L unit share price decreased by -0.008-0.4%
ELM.L (Elementis PLC) 1,372,802 GBP 2,204,720ELM.L value decreased by -57658-2.5%GBP 1.606ELM.L unit share price decreased by -0.042-2.5%
ICGT.L (ICG Enterprise Trust PLC) 143,646 GBP 2,203,530ICGT.L value decreased by -5745-0.3%GBP 15.34ICGT.L unit share price decreased by -0.040000000000001-0.3%
BREE.L (Breedon Group PLC) 657,750 GBP 2,202,147BREE.L value decreased by -17102-0.8%GBP 3.348BREE.L unit share price decreased by -0.026-0.8%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,161,964SDP.L value decreased by -9609-0.4%GBP 6.75SDP.L unit share price decreased by -0.03-0.4%
HAS.L (Hays plc) 3,743,570 GBP 2,152,553HAS.L value decreased by -20589-0.9%GBP 0.575HAS.L unit share price decreased by -0.0055000000000001-0.9%
IHP.L (IntegraFin Holdings plc) 586,460 GBP 2,137,647IHP.L value decreased by -11729-0.5%GBP 3.645IHP.L unit share price decreased by -0.02-0.5%
KIE.L (Kier Group PLC) 997,624 GBP 2,124,939KIE.L value decreased by -24941-1.2%GBP 2.13KIE.L unit share price decreased by -0.025-1.2%
WOSG.L (Watches Of Switzerland Group PLC) 529,589 GBP 2,112,001WOSG.L value decreased by -6355-0.3%GBP 3.988WOSG.L unit share price decreased by -0.012-0.3%
GAMA.L (Gamma Communications PLC) 216,959 GBP 2,100,163GAMA.L value decreased by -32544-1.5%GBP 9.68GAMA.L unit share price decreased by -0.15-1.5%
MUT.L (Murray Income Trust) 227,830 GBP 2,096,036MUT.L value decreased by -4557-0.2%GBP 9.2MUT.L unit share price decreased by -0.020000000000001-0.2%
RICA.L (Ruffer Investment Company Limited) 701,430 GBP 2,086,754RICA.L value decreased by -21043-1.0%GBP 2.975RICA.L unit share price decreased by -0.03-1.0%
GEN.L (Genuit Group plc) 577,950 GBP 2,080,620GEN.L value decreased by -40457-1.9%GBP 3.6GEN.L unit share price decreased by -0.07-1.9%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,079,181FOUR.L value decreased by -42102-2.0%GBP 32.1FOUR.L unit share price decreased by -0.65-2.0%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,031,783SAIN.L value decreased by -12118-0.6%GBP 5.03SAIN.L unit share price decreased by -0.029999999999999-0.6%
ASHM.L (Ashmore Group Plc) 1,043,796 GBP 1,981,125ASHM.L value increased by 52190.3%GBP 1.898ASHM.L unit share price increased by 0.00499999999999990.3%
SMWH.L (WH Smith PLC) 297,305 GBP 1,947,348SMWH.L value decreased by -38649-1.9%GBP 6.55SMWH.L unit share price decreased by -0.13-1.9%
BYIT.L (Bytes Technology Ltd) 520,442 GBP 1,930,840BYIT.L value decreased by -16654-0.9%GBP 3.71BYIT.L unit share price decreased by -0.032-0.9%
IEM.L (Impax Environmental Markets PLC) 473,965 GBP 1,912,449IEM.L value decreased by -16589-0.9%GBP 4.035IEM.L unit share price decreased by -0.035-0.9%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,897,406MRCH.L value decreased by -3358-0.2%GBP 5.65MRCH.L unit share price decreased by -0.0099999999999998-0.2%
CGT.L (Capital Gearing Trust) 38,185 GBP 1,886,339CGT.L value decreased by -3819-0.2%GBP 49.4CGT.L unit share price decreased by -0.1-0.2%
WIZZ.L (Wizz Air Holdings PLC) 182,886 GBP 1,850,806WIZZ.L value decreased by -80470-4.2%GBP 10.12WIZZ.L unit share price decreased by -0.44-4.2%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,831,697SOI.L value decreased by -19080-1.0%GBP 3.36SOI.L unit share price decreased by -0.035-1.0%
SNR.L (Senior PLC) 938,920 GBP 1,817,749SNR.L value decreased by -54457-2.9%GBP 1.936SNR.L unit share price decreased by -0.058-2.9%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,814,335USA.L value decreased by -29797-1.6%GBP 2.74USA.L unit share price decreased by -0.045-1.6%
ESCT.L (The European Smaller Companies Trust PLC) 850,401 GBP 1,811,354ESCT.L value decreased by -4252-0.2%GBP 2.13ESCT.L unit share price decreased by -0.0049999999999999-0.2%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,757,936KNOS.L value increased by 102430.6%GBP 9.44KNOS.L unit share price increased by 0.0550.6%
ZIG.L (ZIGUP plc) 496,909 GBP 1,719,305ZIG.L value increased by 74530.4%GBP 3.46ZIG.L unit share price increased by 0.0150.4%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,714,765PAGE.L value decreased by -22174-1.3%GBP 2.32PAGE.L unit share price decreased by -0.03-1.3%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,703,742BGFD.L value decreased by -7304-0.4%GBP 9.33BGFD.L unit share price decreased by -0.039999999999999-0.4%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,669,569TRST.L value decreased by -40386-2.4%GBP 1.943TRST.L unit share price decreased by -0.047-2.4%
FRAS.L (Frasers Group PLC) 243,624 GBP 1,666,388FRAS.L value decreased by -14618-0.9%GBP 6.84FRAS.L unit share price decreased by -0.06-0.9%
EWI.L (Edinburgh Worldwide Investment Trust plc) 817,226 GBP 1,663,055EWI.L value decreased by -8172-0.5%GBP 2.035EWI.L unit share price decreased by -0.0099999999999998-0.5%
VSVS.L (Vesuvius PLC) 446,335 GBP 1,661,259VSVS.L value decreased by -16961-1.0%GBP 3.722VSVS.L unit share price decreased by -0.038-1.0%
PHLL.L (Petershill Partners PLC) 508,748 GBP 1,605,100PHLL.L value increased by 127190.8%GBP 3.155PHLL.L unit share price increased by 0.0250.8%
PHI.L (Pacific Horizon Investment Trust) 203,881 GBP 1,594,349PHI.L value decreased by -20389-1.3%GBP 7.82PHI.L unit share price decreased by -0.1-1.3%
GROW.L (Draper Esprit PLC) 341,577 GBP 1,577,403GROW.L value decreased by -6831-0.4%GBP 4.618GROW.L unit share price decreased by -0.02-0.4%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,561,400DOM.L value decreased by -53438-3.3%GBP 1.87DOM.L unit share price decreased by -0.064-3.3%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,504,311MOON.L value increased by 35990.2%GBP 2.09MOON.L unit share price increased by 0.00499999999999990.2%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,479,545JUP.L value decreased by -23610-1.6%GBP 1.504JUP.L unit share price decreased by -0.024-1.6%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,464,823CHRY.L value decreased by -4875-0.3%GBP 1.202CHRY.L unit share price decreased by -0.004-0.3%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,451,693CBG.L value increased by 34650.2%GBP 4.19CBG.L unit share price increased by 0.0100000000000010.2%
SPI.L (Spire Healthcare Group Plc) 625,150 GBP 1,440,971SPI.L value decreased by -15629-1.1%GBP 2.305SPI.L unit share price decreased by -0.025-1.1%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,438,111XPS.L value increased by 42110.3%GBP 3.415XPS.L unit share price increased by 0.010.3%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,436,782MAB.L value decreased by -14904-1.0%GBP 2.41MAB.L unit share price decreased by -0.025-1.0%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,416,576FEML.L value decreased by -10504-0.7%GBP 9.44FEML.L unit share price decreased by -0.07-0.7%
THRL.L (Target Healthcare REIT Ltd) 1,476,635 GBP 1,396,897THRL.L value increased by 103370.7%GBP 0.946THRL.L unit share price increased by 0.0070.7%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,395,721DEC.L value increased by 1045798.1%GBP 10.41DEC.L unit share price increased by 0.788.1%
ONT.L (Oxford Nanopore Technologies Ltd) 1,019,811 GBP 1,390,002ONT.L value increased by 81580.6%GBP 1.363ONT.L unit share price increased by 0.0080.6%
FUTR.L (Future PLC) 227,150 GBP 1,374,258FUTR.L value decreased by -7950-0.6%GBP 6.05FUTR.L unit share price decreased by -0.035-0.6%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,374,162PRSR.L value decreased by -2406-0.2%GBP 1.142PRSR.L unit share price decreased by -0.002-0.2%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,353,944BAG.L value increased by 60540.4%GBP 6.71BAG.L unit share price increased by 0.030.4%
N91.L (Ninety One PLC) 603,012 GBP 1,345,923N91.L value decreased by -50653-3.6%GBP 2.232N91.L unit share price decreased by -0.084-3.6%
MGAM.L (Morgan Advanced Materials plc) 658,915 GBP 1,327,714MGAM.L value decreased by -19767-1.5%GBP 2.015MGAM.L unit share price decreased by -0.03-1.5%
GDWN.L (Goodwin PLC) 5,784 GBP 1,312,968GDWN.L value decreased by -23136-1.7%GBP 227GDWN.L unit share price decreased by -4-1.7%
PTEC.L (Playtech Plc) 527,246 GBP 1,304,934PTEC.L value decreased by -42180-3.1%GBP 2.475PTEC.L unit share price decreased by -0.08-3.1%
VCT.L (Victrex plc) 204,179 GBP 1,304,704VCT.L value increased by 61260.5%GBP 6.39VCT.L unit share price increased by 0.0299999999999990.5%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,278,012HSL.L value decreased by -7562-0.6%GBP 8.45HSL.L unit share price decreased by -0.050000000000001-0.6%
IBST.L (Ibstock PLC) 940,433 GBP 1,277,108IBST.L value decreased by -7523-0.6%GBP 1.358IBST.L unit share price decreased by -0.008-0.6%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,272,121BRSC.L value decreased by -1924-0.2%GBP 13.22BRSC.L unit share price decreased by -0.02-0.2%
WKP.L (Workspace Group PLC) 309,499 GBP 1,262,756WKP.L value decreased by -21665-1.7%GBP 4.08WKP.L unit share price decreased by -0.07-1.7%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,250,998JSG.L value increased by 18450.1%GBP 1.356JSG.L unit share price increased by 0.0020.1%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,249,492DSCV.L value decreased by -19455-1.5%GBP 5.78DSCV.L unit share price decreased by -0.09-1.5%
ESP.L (Empiric Student Property Plc) 1,585,293 GBP 1,241,284ESP.L value increased by 206081.7%GBP 0.783ESP.L unit share price increased by 0.0131.7%
IPO.L (IP Group) 2,056,596 GBP 1,233,958IPO.L value decreased by -18509-1.5%GBP 0.6IPO.L unit share price decreased by -0.009-1.5%
CCR.L (C&C Group plc) 884,194 GBP 1,223,725CCR.L value decreased by -5305-0.4%GBP 1.384CCR.L unit share price decreased by -0.006-0.4%
HFG.L (Hilton Food Group Plc) 184,560 GBP 1,184,875HFG.L value increased by 36910.3%GBP 6.42HFG.L unit share price increased by 0.020.3%
DOCS.L (Dr. Martens PLC) 1,321,722 GBP 1,174,350DOCS.L value decreased by -10574-0.9%GBP 0.8885DOCS.L unit share price decreased by -0.008-0.9%
JDW.L (J D Wetherspoon PLC) 178,985 GBP 1,148,189JDW.L value decreased by -8949-0.8%GBP 6.415JDW.L unit share price decreased by -0.05-0.8%
WIX.L (Wickes Group PLC) 511,553 GBP 1,102,397WIX.L value decreased by -12789-1.1%GBP 2.155WIX.L unit share price decreased by -0.025-1.1%
HTG.L (Hunting PLC) 297,083 GBP 1,042,761HTG.L value decreased by -22282-2.1%GBP 3.51HTG.L unit share price decreased by -0.075-2.1%
BUT.L (Brunner Investment Trust) 73,165 GBP 1,018,457BUT.L value decreased by -7316-0.7%GBP 13.92BUT.L unit share price decreased by -0.1-0.7%
NCC.L (NCC Group plc) 669,042 GBP 999,549NCC.L value decreased by -10704-1.1%GBP 1.494NCC.L unit share price decreased by -0.016-1.1%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 990,753THRG.L value decreased by -9858-1.0%GBP 6.03THRG.L unit share price decreased by -0.06-1.0%
MEGP.L (Me Group International PLC) 524,031 GBP 974,698MEGP.L value decreased by -23057-2.3%GBP 1.86MEGP.L unit share price decreased by -0.044-2.3%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 970,351BOWL.L value increased by 53420.6%GBP 2.725BOWL.L unit share price increased by 0.0150.6%
ITH.L (Ithaca Energy PLC) 417,177 GBP 926,133ITH.L value decreased by -22945-2.4%GBP 2.22ITH.L unit share price decreased by -0.055-2.4%
MSLH.L (Marshalls PLC) 540,219 GBP 915,131MSLH.L value decreased by -12965-1.4%GBP 1.694MSLH.L unit share price decreased by -0.024-1.4%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 894,210BAKK.L value decreased by -10161-1.1%GBP 2.2BAKK.L unit share price decreased by -0.025-1.1%
PPET.L (Patria Private Equity Trust) 143,506 GBP 869,646PPET.L value decreased by -18656-2.1%GBP 6.06PPET.L unit share price decreased by -0.13-2.1%
EOT.L (European Opportunities Trust plc) 94,282 GBP 861,737EOT.L value decreased by -3772-0.4%GBP 9.13999EOT.L unit share price decreased by -0.040010000000001-0.4%
CWR.L (Ceres Power Holdings PLC) 275,470 GBP 861,670CWR.L value increased by 407695.0%GBP 3.128CWR.L unit share price increased by 0.1485.0%
FSG.L (Foresight Group Holdings Limited) 178,713 GBP 847,100FSG.L value increased by 223402.7%GBP 4.74FSG.L unit share price increased by 0.1252.7%
RHIM.L (RHI Magnesita NV) 39,930 GBP 814,572RHIM.L value decreased by -19965-2.4%GBP 20.4RHIM.L unit share price decreased by -0.5-2.4%
PPH.L (PPHE Hotel Group Ltd) 52,746 GBP 773,256PPH.L value increased by 105491.4%GBP 14.66PPH.L unit share price increased by 0.21.4%
THG.L (THG Holdings PLC) 1,634,978 GBP 742,280THG.L value decreased by -8829-1.2%GBP 0.454THG.L unit share price decreased by -0.0054-1.2%
MTRO.L (Metro Bank PLC) 671,830 GBP 732,295MTRO.L value decreased by -42997-5.5%GBP 1.09MTRO.L unit share price decreased by -0.064-5.5%
POLN.L (Pollen Street PLC) 81,074 GBP 718,316POLN.L value increased by 16220.2%GBP 8.86POLN.L unit share price increased by 0.020.2%
AO.L (Ao World) 692,886 GBP 706,744AO.L value decreased by -27715-3.8%GBP 1.02AO.L unit share price decreased by -0.04-3.8%
PAY.L (PayPoint plc) 105,925 GBP 706,520PAY.L value decreased by -15889-2.2%GBP 6.67PAY.L unit share price decreased by -0.15-2.2%
NAS.L (North Atlantic Smaller Cos Ord) 184,494 GBP 675,248NAS.L value decreased by -7380-1.1%GBP 3.66NAS.L unit share price decreased by -0.04-1.1%
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 639,774ALFA.L value decreased by -14377-2.2%GBP 2.225ALFA.L unit share price decreased by -0.05-2.2%
HWG.L (Harworth Group PLC) 353,405 GBP 576,050GBP 1.63
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 523,510RPI.L value decreased by -27901-5.1%GBP 3.49RPI.L unit share price decreased by -0.186-5.1%
RNK.L (Rank Group PLC) 445,843 GBP 522,528RNK.L value decreased by -3567-0.7%GBP 1.172RNK.L unit share price decreased by -0.008-0.7%
CMCX.L (CMC Markets PLC) 239,550 GBP 518,626CMCX.L value decreased by -3593-0.7%GBP 2.165CMCX.L unit share price decreased by -0.015-0.7%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 406,113AML.L value decreased by -25034-5.8%GBP 0.584AML.L unit share price decreased by -0.035999-5.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B00FV128 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 231,657 GBP 9,521,103SXS.L value increased by 92670.1%GBP 41.1SXS.L unit share price increased by 0.0399999999999990.1%
IGG.L (IG Group Holdings PLC) 792,130 GBP 8,927,305IGG.L value increased by 1029771.2%GBP 11.27IGG.L unit share price increased by 0.131.2%
TW.L (Taylor Wimpey PLC) 8,360,925 GBP 8,783,152TW.L value decreased by -12541-0.1%GBP 1.0505TW.L unit share price decreased by -0.0015000000000001-0.1%
BLND.L (British Land Company PLC) 2,300,951 GBP 8,679,187BLND.L value decreased by -55223-0.6%GBP 3.772BLND.L unit share price decreased by -0.024-0.6%
BBOX.L (Tritax Big Box REIT plc) 5,805,177 GBP 8,672,934BBOX.L value decreased by -40637-0.5%GBP 1.494BBOX.L unit share price decreased by -0.0069999999999999-0.5%
JMAT.L (Johnson Matthey PLC) 396,883 GBP 8,350,418JMAT.L value decreased by -111128-1.3%GBP 21.04JMAT.L unit share price decreased by -0.28-1.3%
INVP.L (Investec PLC) 1,386,546 GBP 7,931,043INVP.L value decreased by -13866-0.2%GBP 5.72INVP.L unit share price decreased by -0.010000000000001-0.2%
BBY.L (Balfour Beatty plc) 1,173,838 GBP 7,911,668BBY.L value increased by 234770.3%GBP 6.74BBY.L unit share price increased by 0.020.3%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,301,018 GBP 7,584,935GBP 5.83
BWY.L (Bellway PLC) 270,162 GBP 7,083,648BWY.L value decreased by -5403-0.1%GBP 26.22BWY.L unit share price decreased by -0.02-0.1%
ROR.L (Rotork PLC) 1,982,713 GBP 6,776,913ROR.L value decreased by -7931-0.1%GBP 3.418ROR.L unit share price decreased by -0.004-0.1%
MNKS.L (Monks Investment Trust PLC) 433,115 GBP 6,617,997MNKS.L value decreased by -43312-0.7%GBP 15.28MNKS.L unit share price decreased by -0.1-0.7%
INCH.L (Inchcape PLC) 832,301 GBP 6,321,326INCH.L value decreased by -37454-0.6%GBP 7.595INCH.L unit share price decreased by -0.045-0.6%
RS1.L (RS GROUP PLC) 1,115,863 GBP 6,226,516RS1.L value increased by 167380.3%GBP 5.58RS1.L unit share price increased by 0.0150.3%
BGEO.L (Bank of Georgia Group PLC) 76,514 GBP 6,094,340BGEO.L value decreased by -30606-0.5%GBP 79.65BGEO.L unit share price decreased by -0.39999999999999-0.5%
CCL.L (Carnival PLC) 309,976 GBP 6,094,128CCL.L value decreased by -44947-0.7%GBP 19.66CCL.L unit share price decreased by -0.145-0.7%
CWK.L (Cranswick PLC) 123,027 GBP 6,077,534CWK.L value increased by 61520.1%GBP 49.4CWK.L unit share price increased by 0.0499999999999970.1%
RCP.L (RIT Capital Partners) 277,166 GBP 6,000,644GBP 21.65
SRP.L (Serco Group) 2,362,466 GBP 5,934,515SRP.L value decreased by -61424-1.0%GBP 2.512SRP.L unit share price decreased by -0.026-1.0%
DRX.L (Drax Group PLC) 821,480 GBP 5,865,367DRX.L value decreased by -61611-1.0%GBP 7.14DRX.L unit share price decreased by -0.075-1.0%
EMG.L (Man Group PLC) 2,741,874 GBP 5,812,773EMG.L value increased by 493540.9%GBP 2.12EMG.L unit share price increased by 0.0180.9%
QLT.L (Quilter PLC) 3,134,405 GBP 5,767,305QLT.L value increased by 689571.2%GBP 1.84QLT.L unit share price increased by 0.0221.2%
PNN.L (Pennon Group) 1,116,096 GBP 5,625,124PNN.L value decreased by -161834-2.8%GBP 5.04PNN.L unit share price decreased by -0.145-2.8%
PHP.L (Primary Health Properties) 5,957,050 GBP 5,608,563PHP.L value increased by 297860.5%GBP 0.9415PHP.L unit share price increased by 0.0050.5%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,305,088 GBP 5,532,211TEM.L value increased by 576271.1%GBP 2.4TEM.L unit share price increased by 0.0251.1%
UTG.L (Unite Group PLC) 984,341 GBP 5,492,623UTG.L value decreased by -88590-1.6%GBP 5.58UTG.L unit share price decreased by -0.09-1.6%
ITV.L (ITV PLC) 7,918,394 GBP 5,428,059ITV.L value decreased by -87102-1.6%GBP 0.6855ITV.L unit share price decreased by -0.011-1.6%
HICL.L (HICL Infrastructure Company Ltd) 4,590,552 GBP 5,426,032HICL.L value decreased by -82630-1.5%GBP 1.182HICL.L unit share price decreased by -0.018-1.5%
QQ.L (Qinetiq Group PLC) 1,114,416 GBP 5,371,485QQ.L value increased by 289750.5%GBP 4.82QQ.L unit share price increased by 0.0260000000000010.5%
PLUS.L (Plus500 Ltd) 163,600 GBP 5,195,936PLUS.L value increased by 163600.3%GBP 31.76PLUS.L unit share price increased by 0.10.3%
JUST.L (Just Group plc) 2,420,776 GBP 5,156,253JUST.L value increased by 121040.2%GBP 2.13JUST.L unit share price increased by 0.00499999999999990.2%
FEV.L (Fidelity European Values) 1,211,043 GBP 5,140,878FEV.L value decreased by -18165-0.4%GBP 4.245FEV.L unit share price decreased by -0.015-0.4%
JTC.L (JTC PLC) 376,544 GBP 4,917,665JTC.L value increased by 75310.2%GBP 13.06JTC.L unit share price increased by 0.0200000000000010.2%
SHC.L (Shaftesbury Capital PLC) 3,477,751 GBP 4,917,540SHC.L value increased by 347780.7%GBP 1.414SHC.L unit share price increased by 0.010.7%
BYG.L (Big Yellow Group PLC) 439,024 GBP 4,881,947GBP 11.12
SCT.L (Softcat plc) 304,371 GBP 4,863,849GBP 15.98
VTY.L (Vistry Group PLC) 768,448 GBP 4,859,665VTY.L value decreased by -90677-1.8%GBP 6.324VTY.L unit share price decreased by -0.118-1.8%
HGT.L (HG Capital Trust PLC) 1,006,908 GBP 4,828,124HGT.L value decreased by -10069-0.2%GBP 4.795HGT.L unit share price decreased by -0.0099999999999998-0.2%
ATT.L (Allianz Technology Trust PLC) 876,898 GBP 4,805,401ATT.L value increased by 438450.9%GBP 5.48ATT.L unit share price increased by 0.0500000000000010.9%
TCAP.L (TP ICAP Group PLC) 1,787,902 GBP 4,693,243GBP 2.625
TBCG.L (TBC Bank Group PLC) 106,141 GBP 4,638,362TBCG.L value increased by 159210.3%GBP 43.7TBCG.L unit share price increased by 0.150000000000010.3%
MGNS.L (Morgan Sindall Group PLC) 100,636 GBP 4,624,224MGNS.L value decreased by -55350-1.2%GBP 45.95MGNS.L unit share price decreased by -0.55-1.2%
OSB.L (OneSavings Bank PLC) 859,361 GBP 4,623,362OSB.L value decreased by -8594-0.2%GBP 5.38OSB.L unit share price decreased by -0.0099999999999998-0.2%
JAM.L (JPMorgan American Investment Trust) 391,966 GBP 4,468,412JAM.L value decreased by -7840-0.2%GBP 11.4JAM.L unit share price decreased by -0.02-0.2%
MYI.L (Murray International Trust) 1,397,091 GBP 4,275,098MYI.L value decreased by -27942-0.6%GBP 3.06MYI.L unit share price decreased by -0.02-0.6%
MRC.L (The Mercantile Investment Trust plc) 1,676,118 GBP 4,207,056MRC.L value decreased by -8381-0.2%GBP 2.51MRC.L unit share price decreased by -0.0050000000000003-0.2%
TRIG.L (Renewables Infrastructure Grp) 5,683,642 GBP 4,200,211TRIG.L value decreased by -204612-4.6%GBP 0.739TRIG.L unit share price decreased by -0.036-4.6%
BME.L (B&M European Value Retail SA) 2,367,975 GBP 4,061,077BME.L value decreased by -192990-4.5%GBP 1.715BME.L unit share price decreased by -0.0815-4.5%
HILS.L (Hill & Smith Holdings PLC) 185,849 GBP 4,042,216HILS.L value increased by 371700.9%GBP 21.75HILS.L unit share price increased by 0.20.9%
SSON.L (Smithson Investment Trust PLC) 255,681 GBP 3,942,601SSON.L value decreased by -10227-0.3%GBP 15.42SSON.L unit share price decreased by -0.040000000000001-0.3%
GNS.L (Genus PLC) 154,240 GBP 3,871,424GNS.L value increased by 771202.0%GBP 25.1GNS.L unit share price increased by 0.52.0%
GFTU.L (Grafton Group plc) 406,135 GBP 3,853,003GFTU.L value decreased by -13402-0.3%GBP 9.487GFTU.L unit share price decreased by -0.032999999999999-0.3%
AJB.L (AJ Bell plc) 702,080 GBP 3,805,274AJB.L value increased by 315940.8%GBP 5.42AJB.L unit share price increased by 0.0450.8%
WWH.L (Worldwide Healthcare Trust Plc) 1,053,183 GBP 3,770,395WWH.L value decreased by -15798-0.4%GBP 3.58WWH.L unit share price decreased by -0.015-0.4%
CCC.L (Computacenter PLC) 131,574 GBP 3,768,279CCC.L value decreased by -2632-0.1%GBP 28.64CCC.L unit share price decreased by -0.02-0.1%
LRE.L (Lancashire Holdings Ltd) 575,100 GBP 3,761,154LRE.L value decreased by -80514-2.1%GBP 6.54LRE.L unit share price decreased by -0.14-2.1%
PAG.L (Paragon Banking Group PLC) 449,583 GBP 3,693,324PAG.L value decreased by -33719-0.9%GBP 8.215PAG.L unit share price decreased by -0.074999999999999-0.9%
SAFE.L (Safestore Holdings Plc) 505,150 GBP 3,626,977SAFE.L value increased by 151540.4%GBP 7.18SAFE.L unit share price increased by 0.0299999999999990.4%
COA.L (Coats Group PLC) 4,472,923 GBP 3,623,068COA.L value decreased by -35783-1.0%GBP 0.81COA.L unit share price decreased by -0.0079999999999999-1.0%
CHG.L (Chemring Group PLC) 623,307 GBP 3,608,948CHG.L value increased by 373991.0%GBP 5.79CHG.L unit share price increased by 0.061.0%
PIN.L (Pantheon International PLC) 991,174 GBP 3,602,917PIN.L value increased by 148670.4%GBP 3.635PIN.L unit share price increased by 0.0150.4%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,588,667DNLM.L value increased by 1209663.5%GBP 11.57DNLM.L unit share price increased by 0.393.5%
SRE.L (Sirius Real Estate Limited) 3,475,005 GBP 3,457,630SRE.L value decreased by -12162-0.4%GBP 0.995SRE.L unit share price decreased by -0.0035000000000001-0.4%
BPT.L (Bridgepoint Group Plc) 1,117,644 GBP 3,406,579BPT.L value increased by 424711.3%GBP 3.048BPT.L unit share price increased by 0.0381.3%
HMSO.L (Hammerson PLC) 1,108,074 GBP 3,357,464HMSO.L value decreased by -24378-0.7%GBP 3.03HMSO.L unit share price decreased by -0.022-0.7%
CURY.L (Currys PLC) 2,418,747 GBP 3,311,265CURY.L value decreased by -87075-2.6%GBP 1.369CURY.L unit share price decreased by -0.036-2.6%
TATE.L (Tate & Lyle PLC) 855,515 GBP 3,256,090TATE.L value decreased by -47909-1.5%GBP 3.806TATE.L unit share price decreased by -0.056-1.5%
ENOG.L (Energean Oil & Gas PLC) 330,302 GBP 3,223,748ENOG.L value increased by 396371.2%GBP 9.76ENOG.L unit share price increased by 0.121.2%
BNKR.L (Bankers Investment Trust) 2,399,186 GBP 3,195,716BNKR.L value increased by 47990.2%GBP 1.332BNKR.L unit share price increased by 0.0020.2%
BCG.L (Baltic Classifieds Group PLC) 1,069,610 GBP 3,176,742BCG.L value increased by 213920.7%GBP 2.97BCG.L unit share price increased by 0.020.7%
GRI.L (Grainger PLC) 1,652,775 GBP 3,090,689GRI.L value decreased by -6611-0.2%GBP 1.87GRI.L unit share price decreased by -0.004-0.2%
LWDB.L (Law Debenture Corp) 297,488 GBP 3,087,925LWDB.L value decreased by -5950-0.2%GBP 10.38LWDB.L unit share price decreased by -0.02-0.2%
SVS.L (Savills) 308,757 GBP 3,078,307SVS.L value decreased by -33964-1.1%GBP 9.97SVS.L unit share price decreased by -0.11-1.1%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,058,257GPE.L value increased by 227890.8%GBP 3.355GPE.L unit share price increased by 0.0250.8%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 3,049,689HBR.L value increased by 1048003.6%GBP 2.328HBR.L unit share price increased by 0.083.6%
TEP.L (Telecom Plus PLC) 171,905 GBP 3,046,157TEP.L value decreased by -6876-0.2%GBP 17.72TEP.L unit share price decreased by -0.040000000000003-0.2%
FAN.L (Volution Group plc) 461,303 GBP 3,039,987FAN.L value increased by 92260.3%GBP 6.59FAN.L unit share price increased by 0.020.3%
TPK.L (Travis Perkins PLC) 482,119 GBP 3,001,191TPK.L value decreased by -31338-1.0%GBP 6.225TPK.L unit share price decreased by -0.065-1.0%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 2,915,166OCDO.L value decreased by -135039-4.4%GBP 2.094OCDO.L unit share price decreased by -0.097-4.4%
BRWM.L (Blackrock World Mining Trust Plc) 441,920 GBP 2,876,899BRWM.L value increased by 176770.6%GBP 6.51BRWM.L unit share price increased by 0.040.6%
JFJ.L (JPMorgan Japanese Investment Trust) 380,653 GBP 2,843,478JFJ.L value increased by 76130.3%GBP 7.47JFJ.L unit share price increased by 0.020.3%
HTWS.L (Helios Towers Plc) 1,879,962 GBP 2,842,503HTWS.L value increased by 300801.1%GBP 1.512HTWS.L unit share price increased by 0.0161.1%
RSW.L (Renishaw PLC) 80,789 GBP 2,831,654RSW.L value decreased by -24237-0.8%GBP 35.05RSW.L unit share price decreased by -0.3-0.8%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,821,702SSPG.L value decreased by -35341-1.2%GBP 1.517SSPG.L unit share price decreased by -0.019-1.2%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,803,843PFD.L value decreased by -9254-0.3%GBP 1.818PFD.L unit share price decreased by -0.006-0.3%
CLDN.L (Caledonia Investments) 730,396 GBP 2,790,113CLDN.L value increased by 73040.3%GBP 3.82CLDN.L unit share price increased by 0.00999999999999980.3%
HRI.L (Herald Investment Trust) 111,447 GBP 2,780,603HRI.L value decreased by -11144-0.4%GBP 24.95HRI.L unit share price decreased by -0.1-0.4%
FGP.L (FirstGroup PLC) 1,299,918 GBP 2,742,827FGP.L value increased by 129990.5%GBP 2.11FGP.L unit share price increased by 0.00999999999999980.5%
EDIN.L (Edinburgh Investment Trust) 330,179 GBP 2,704,166GBP 8.19
FSV.L (Fidelity Special Values) 676,286 GBP 2,695,000FSV.L value decreased by -3381-0.1%GBP 3.985FSV.L unit share price decreased by -0.0050000000000003-0.1%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,687,321ASL.L value decreased by -20913-0.8%GBP 15.42ASL.L unit share price decreased by -0.12-0.8%
FCSS.L (Fidelity China Special Situations PLC) 833,318 GBP 2,645,785FCSS.L value decreased by -8333-0.3%GBP 3.175FCSS.L unit share price decreased by -0.01-0.3%
FGT.L (Finsbury Growth & Income Trust) 310,575 GBP 2,639,888FGT.L value increased by 31060.1%GBP 8.5FGT.L unit share price increased by 0.00999999999999980.1%
BOY.L (Bodycote PLC) 411,586 GBP 2,553,891BOY.L value increased by 144050.6%GBP 6.205BOY.L unit share price increased by 0.0350.6%
KLR.L (Keller Group PLC) 160,491 GBP 2,545,387KLR.L value decreased by -3210-0.1%GBP 15.86KLR.L unit share price decreased by -0.020000000000001-0.1%
DWL.L (Dowlais Group Plc) 3,014,626 GBP 2,491,588DWL.L value decreased by -1508-0.1%GBP 0.8265DWL.L unit share price decreased by -0.00049999999999994-0.1%
HOC.L (Hochschild Mining plc) 747,710 GBP 2,448,003HOC.L value decreased by -22431-0.9%GBP 3.274HOC.L unit share price decreased by -0.03-0.9%
TRN.L (Trainline Plc) 962,578 GBP 2,443,023TRN.L value increased by 211770.9%GBP 2.538TRN.L unit share price increased by 0.0220.9%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,423,828OXIG.L value decreased by -15471-0.6%GBP 18.8OXIG.L unit share price decreased by -0.12-0.6%
GNC.L (Greencore Group) 1,027,230 GBP 2,419,127GNC.L value decreased by -30817-1.3%GBP 2.355GNC.L unit share price decreased by -0.03-1.3%
AGT.L (AVI Global Trust PLC) 936,056 GBP 2,400,984AGT.L value decreased by -9360-0.4%GBP 2.565AGT.L unit share price decreased by -0.01-0.4%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,397,281RAT.L value increased by 265771.1%GBP 18.04RAT.L unit share price increased by 0.21.1%
TMPL.L (Temple Bar Investment Trust) 646,156 GBP 2,368,162TMPL.L value decreased by -12923-0.5%GBP 3.665TMPL.L unit share price decreased by -0.02-0.5%
CKN.L (Clarkson) 65,245 GBP 2,332,509CKN.L value decreased by -32622-1.4%GBP 35.75CKN.L unit share price decreased by -0.5-1.4%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,295,989SUPR.L value increased by 28990.1%GBP 0.792SUPR.L unit share price increased by 0.0010.1%
ELM.L (Elementis PLC) 1,372,802 GBP 2,262,378ELM.L value increased by 54920.2%GBP 1.648ELM.L unit share price increased by 0.0040.2%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,240,195PETS.L value decreased by -36132-1.6%GBP 2.108PETS.L unit share price decreased by -0.034-1.6%
BREE.L (Breedon Group PLC) 657,750 GBP 2,219,249BREE.L value decreased by -47358-2.1%GBP 3.374BREE.L unit share price decreased by -0.072-2.1%
ICGT.L (ICG Enterprise Trust PLC) 143,646 GBP 2,209,275ICGT.L value increased by 28720.1%GBP 15.38ICGT.L unit share price increased by 0.0200000000000010.1%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,207,047MONY.L value decreased by -10276-0.5%GBP 1.933MONY.L unit share price decreased by -0.0089999999999999-0.5%
HAS.L (Hays plc) 3,743,570 GBP 2,173,142HAS.L value decreased by -37436-1.7%GBP 0.5805HAS.L unit share price decreased by -0.01-1.7%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,171,573SDP.L value increased by 256231.2%GBP 6.78SDP.L unit share price increased by 0.081.2%
KIE.L (Kier Group PLC) 997,624 GBP 2,149,880KIE.L value decreased by -9976-0.5%GBP 2.155KIE.L unit share price decreased by -0.01-0.5%
IHP.L (IntegraFin Holdings plc) 586,460 GBP 2,149,376IHP.L value increased by 234581.1%GBP 3.665IHP.L unit share price increased by 0.041.1%
GAMA.L (Gamma Communications PLC) 216,959 GBP 2,132,707GAMA.L value decreased by -21696-1.0%GBP 9.83GAMA.L unit share price decreased by -0.1-1.0%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,121,283FOUR.L value decreased by -35625-1.7%GBP 32.75FOUR.L unit share price decreased by -0.55-1.7%
GEN.L (Genuit Group plc) 577,950 GBP 2,121,077GEN.L value decreased by -17338-0.8%GBP 3.67GEN.L unit share price decreased by -0.03-0.8%
WOSG.L (Watches Of Switzerland Group PLC) 529,589 GBP 2,118,356WOSG.L value increased by 391901.9%GBP 4WOSG.L unit share price increased by 0.0741.9%
RICA.L (Ruffer Investment Company Limited) 701,430 GBP 2,107,797RICA.L value increased by 105210.5%GBP 3.005RICA.L unit share price increased by 0.0150.5%
MUT.L (Murray Income Trust) 227,830 GBP 2,100,593MUT.L value decreased by -6835-0.3%GBP 9.22MUT.L unit share price decreased by -0.029999999999999-0.3%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,043,901GBP 5.06
SMWH.L (WH Smith PLC) 297,305 GBP 1,985,997SMWH.L value decreased by -23785-1.2%GBP 6.68SMWH.L unit share price decreased by -0.08-1.2%
ASHM.L (Ashmore Group Plc) 1,043,796 GBP 1,975,906ASHM.L value increased by 146130.7%GBP 1.893ASHM.L unit share price increased by 0.0140.7%
BYIT.L (Bytes Technology Ltd) 520,442 GBP 1,947,494BYIT.L value increased by 228991.2%GBP 3.742BYIT.L unit share price increased by 0.0441.2%
WIZZ.L (Wizz Air Holdings PLC) 182,886 GBP 1,931,276WIZZ.L value increased by 164600.9%GBP 10.56WIZZ.L unit share price increased by 0.090.9%
IEM.L (Impax Environmental Markets PLC) 473,965 GBP 1,929,038IEM.L value decreased by -4739-0.2%GBP 4.07IEM.L unit share price decreased by -0.0099999999999998-0.2%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,900,764MRCH.L value decreased by -16791-0.9%GBP 5.66MRCH.L unit share price decreased by -0.05-0.9%
CGT.L (Capital Gearing Trust) 38,185 GBP 1,890,158CGT.L value increased by 19100.1%GBP 49.5CGT.L unit share price increased by 0.0499999999999970.1%
SNR.L (Senior PLC) 938,920 GBP 1,872,206SNR.L value increased by 826244.6%GBP 1.994SNR.L unit share price increased by 0.0884.6%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,850,777SOI.L value increased by 218051.2%GBP 3.395SOI.L unit share price increased by 0.041.2%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,844,132USA.L value increased by 165540.9%GBP 2.785USA.L unit share price increased by 0.0250.9%
ESCT.L (The European Smaller Companies Trust PLC) 850,401 GBP 1,815,606ESCT.L value increased by 42520.2%GBP 2.135ESCT.L unit share price increased by 0.00499999999999990.2%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,747,693KNOS.L value decreased by -6518-0.4%GBP 9.385KNOS.L unit share price decreased by -0.035-0.4%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,736,939PAGE.L value decreased by -7391-0.4%GBP 2.35PAGE.L unit share price decreased by -0.0099999999999998-0.4%
ZIG.L (ZIGUP plc) 496,909 GBP 1,711,852ZIG.L value decreased by -12422-0.7%GBP 3.445ZIG.L unit share price decreased by -0.025-0.7%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,711,046BGFD.L value increased by 36520.2%GBP 9.37BGFD.L unit share price increased by 0.020.2%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,709,955TRST.L value decreased by -54994-3.1%GBP 1.99TRST.L unit share price decreased by -0.064-3.1%
FRAS.L (Frasers Group PLC) 243,624 GBP 1,681,006FRAS.L value decreased by -95013-5.3%GBP 6.9FRAS.L unit share price decreased by -0.39-5.3%
VSVS.L (Vesuvius PLC) 446,335 GBP 1,678,220VSVS.L value increased by 17860.1%GBP 3.76VSVS.L unit share price increased by 0.0040.1%
EWI.L (Edinburgh Worldwide Investment Trust plc) 817,226 GBP 1,671,227EWI.L value decreased by -4086-0.2%GBP 2.045EWI.L unit share price decreased by -0.0049999999999999-0.2%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,614,838DOM.L value decreased by -10854-0.7%GBP 1.934DOM.L unit share price decreased by -0.013-0.7%
PHI.L (Pacific Horizon Investment Trust) 203,881 GBP 1,614,738PHI.L value increased by 183501.1%GBP 7.92PHI.L unit share price increased by 0.091.1%
PHLL.L (Petershill Partners PLC) 508,748 GBP 1,592,381PHLL.L value increased by 76310.5%GBP 3.13PHLL.L unit share price increased by 0.0150.5%
GROW.L (Draper Esprit PLC) 341,577 GBP 1,584,234GROW.L value decreased by -3416-0.2%GBP 4.638GROW.L unit share price decreased by -0.0099999999999998-0.2%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,503,155JUP.L value increased by 59030.4%GBP 1.528JUP.L unit share price increased by 0.0060.4%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,500,712MOON.L value decreased by -43186-2.8%GBP 2.085MOON.L unit share price decreased by -0.06-2.8%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,469,698CHRY.L value decreased by -12186-0.8%GBP 1.206CHRY.L unit share price decreased by -0.01-0.8%
SPI.L (Spire Healthcare Group Plc) 625,150 GBP 1,456,600SPI.L value decreased by -9377-0.6%GBP 2.33SPI.L unit share price decreased by -0.015-0.6%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,451,686GBP 2.435
CBG.L (Close Brothers Group plc) 346,466 GBP 1,448,228CBG.L value decreased by -2772-0.2%GBP 4.18CBG.L unit share price decreased by -0.008-0.2%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,433,900XPS.L value increased by 126330.9%GBP 3.405XPS.L unit share price increased by 0.030.9%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,427,080FEML.L value increased by 60020.4%GBP 9.51FEML.L unit share price increased by 0.0399999999999990.4%
N91.L (Ninety One PLC) 603,012 GBP 1,396,576GBP 2.316
THRL.L (Target Healthcare REIT Ltd) 1,476,635 GBP 1,386,560THRL.L value decreased by -5907-0.4%GBP 0.939THRL.L unit share price decreased by -0.004-0.4%
FUTR.L (Future PLC) 227,150 GBP 1,382,208FUTR.L value decreased by -11357-0.8%GBP 6.085FUTR.L unit share price decreased by -0.05-0.8%
ONT.L (Oxford Nanopore Technologies Ltd) 1,019,811 GBP 1,381,844ONT.L value decreased by -15297-1.1%GBP 1.355ONT.L unit share price decreased by -0.015-1.1%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,376,568PRSR.L value increased by 360982.7%GBP 1.144PRSR.L unit share price increased by 0.032.7%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,347,890BAG.L value decreased by -2018-0.1%GBP 6.68BAG.L unit share price decreased by -0.010000000000001-0.1%
MGAM.L (Morgan Advanced Materials plc) 658,915 GBP 1,347,481MGAM.L value increased by 32940.2%GBP 2.045MGAM.L unit share price increased by 0.00499999999999990.2%
PTEC.L (Playtech Plc) 527,246 GBP 1,347,114PTEC.L value decreased by -42179-3.0%GBP 2.555PTEC.L unit share price decreased by -0.08-3.0%
GDWN.L (Goodwin PLC) 5,784 GBP 1,336,104GDWN.L value increased by 809766.5%GBP 231GDWN.L unit share price increased by 146.5%
VCT.L (Victrex plc) 204,179 GBP 1,298,578VCT.L value decreased by -22460-1.7%GBP 6.36VCT.L unit share price decreased by -0.11-1.7%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,291,142DEC.L value increased by 40220.3%GBP 9.63DEC.L unit share price increased by 0.0300000000000010.3%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,285,574HSL.L value decreased by -9075-0.7%GBP 8.5HSL.L unit share price decreased by -0.06-0.7%
IBST.L (Ibstock PLC) 940,433 GBP 1,284,631GBP 1.366
WKP.L (Workspace Group PLC) 309,499 GBP 1,284,421WKP.L value decreased by -9285-0.7%GBP 4.15WKP.L unit share price decreased by -0.029999999999999-0.7%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,274,045BRSC.L value decreased by -1925-0.2%GBP 13.24BRSC.L unit share price decreased by -0.02-0.2%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,268,947DSCV.L value increased by 129701.0%GBP 5.87DSCV.L unit share price increased by 0.061.0%
IPO.L (IP Group) 2,056,596 GBP 1,252,467IPO.L value increased by 102830.8%GBP 0.609IPO.L unit share price increased by 0.0050.8%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,249,153JSG.L value decreased by -1845-0.1%GBP 1.354JSG.L unit share price decreased by -0.002-0.1%
CCR.L (C&C Group plc) 884,194 GBP 1,229,030CCR.L value increased by 194531.6%GBP 1.39CCR.L unit share price increased by 0.0221.6%
ESP.L (Empiric Student Property Plc) 1,585,293 GBP 1,220,676ESP.L value decreased by -14267-1.2%GBP 0.77ESP.L unit share price decreased by -0.009-1.2%
DOCS.L (Dr. Martens PLC) 1,321,722 GBP 1,184,924DOCS.L value decreased by -16521-1.4%GBP 0.8965DOCS.L unit share price decreased by -0.0125-1.4%
HFG.L (Hilton Food Group Plc) 184,560 GBP 1,181,184HFG.L value decreased by -7382-0.6%GBP 6.4HFG.L unit share price decreased by -0.04-0.6%
JDW.L (J D Wetherspoon PLC) 178,985 GBP 1,157,138JDW.L value increased by 26850.2%GBP 6.465JDW.L unit share price increased by 0.0150.2%
WIX.L (Wickes Group PLC) 511,553 GBP 1,115,186WIX.L value decreased by -17904-1.6%GBP 2.18WIX.L unit share price decreased by -0.035-1.6%
HTG.L (Hunting PLC) 297,083 GBP 1,065,043HTG.L value increased by 505055.0%GBP 3.585HTG.L unit share price increased by 0.175.0%
BUT.L (Brunner Investment Trust) 73,165 GBP 1,025,773BUT.L value increased by 73160.7%GBP 14.02BUT.L unit share price increased by 0.10.7%
NCC.L (NCC Group plc) 669,042 GBP 1,010,253NCC.L value increased by 107041.1%GBP 1.51NCC.L unit share price increased by 0.0161.1%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 1,000,611THRG.L value decreased by -1643-0.2%GBP 6.09THRG.L unit share price decreased by -0.0099999999999998-0.2%
MEGP.L (Me Group International PLC) 524,031 GBP 997,755MEGP.L value increased by 104811.1%GBP 1.904MEGP.L unit share price increased by 0.021.1%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 965,009BOWL.L value increased by 53410.6%GBP 2.71BOWL.L unit share price increased by 0.0150.6%
ITH.L (Ithaca Energy PLC) 417,177 GBP 949,078ITH.L value increased by 417184.6%GBP 2.275ITH.L unit share price increased by 0.14.6%
MSLH.L (Marshalls PLC) 540,219 GBP 928,096MSLH.L value increased by 162061.8%GBP 1.718MSLH.L unit share price increased by 0.031.8%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 904,371BAKK.L value increased by 20320.2%GBP 2.225BAKK.L unit share price increased by 0.00499999999999990.2%
PPET.L (Patria Private Equity Trust) 143,506 GBP 888,302PPET.L value increased by 200912.3%GBP 6.19PPET.L unit share price increased by 0.142.3%
EOT.L (European Opportunities Trust plc) 94,282 GBP 865,509GBP 9.18
RHIM.L (RHI Magnesita NV) 39,930 GBP 834,537RHIM.L value decreased by -1997-0.2%GBP 20.9RHIM.L unit share price decreased by -0.050000000000001-0.2%
FSG.L (Foresight Group Holdings Limited) 178,713 GBP 824,760FSG.L value increased by 98291.2%GBP 4.615FSG.L unit share price increased by 0.0550000000000011.2%
CWR.L (Ceres Power Holdings PLC) 275,470 GBP 820,901CWR.L value increased by 8209011.1%GBP 2.98CWR.L unit share price increased by 0.29811.1%
MTRO.L (Metro Bank PLC) 671,830 GBP 775,292MTRO.L value decreased by -10749-1.4%GBP 1.154MTRO.L unit share price decreased by -0.016-1.4%
PPH.L (PPHE Hotel Group Ltd) 52,746 GBP 762,707PPH.L value increased by 73841.0%GBP 14.46PPH.L unit share price increased by 0.141.0%
THG.L (THG Holdings PLC) 1,634,978 GBP 751,109THG.L value decreased by -8829-1.2%GBP 0.4594THG.L unit share price decreased by -0.0054-1.2%
AO.L (Ao World) 692,886 GBP 734,459AO.L value decreased by -2772-0.4%GBP 1.06AO.L unit share price decreased by -0.004-0.4%
PAY.L (PayPoint plc) 105,925 GBP 722,409PAY.L value decreased by -15888-2.2%GBP 6.82PAY.L unit share price decreased by -0.15-2.2%
POLN.L (Pollen Street PLC) 81,074 GBP 716,694POLN.L value decreased by -1622-0.2%GBP 8.84POLN.L unit share price decreased by -0.02-0.2%
NAS.L (North Atlantic Smaller Cos Ord) 184,494 GBP 682,628GBP 3.7
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 654,151GBP 2.275
HWG.L (Harworth Group PLC) 353,405 GBP 576,050HWG.L value decreased by -3534-0.6%GBP 1.63HWG.L unit share price decreased by -0.01-0.6%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 551,411RPI.L value increased by 75001.4%GBP 3.676RPI.L unit share price increased by 0.051.4%
RNK.L (Rank Group PLC) 445,843 GBP 526,095RNK.L value decreased by -2675-0.5%GBP 1.18RNK.L unit share price decreased by -0.006-0.5%
CMCX.L (CMC Markets PLC) 239,550 GBP 522,219CMCX.L value increased by 59891.2%GBP 2.18CMCX.L unit share price increased by 0.0251.2%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 431,147AML.L value decreased by -6607-1.5%GBP 0.619999AML.L unit share price decreased by -0.009501-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B00FV128 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 231,657 GBP 9,511,836SXS.L value decreased by -9267-0.1%GBP 41.06SXS.L unit share price decreased by -0.039999999999999-0.1%
IGG.L (IG Group Holdings PLC) 792,130 GBP 8,824,328IGG.L value increased by 79210.1%GBP 11.14IGG.L unit share price increased by 0.00999999999999980.1%
TW.L (Taylor Wimpey PLC) 8,360,925 GBP 8,795,693TW.L value decreased by -25083-0.3%GBP 1.052TW.L unit share price decreased by -0.0029999999999999-0.3%
BLND.L (British Land Company PLC) 2,300,951 GBP 8,734,410BLND.L value decreased by -73630-0.8%GBP 3.796BLND.L unit share price decreased by -0.032-0.8%
BBOX.L (Tritax Big Box REIT plc) 5,805,177 GBP 8,713,571BBOX.L value decreased by -87077-1.0%GBP 1.501BBOX.L unit share price decreased by -0.015-1.0%
JMAT.L (Johnson Matthey PLC) 396,883 GBP 8,461,546JMAT.L value decreased by -150815-1.8%GBP 21.32JMAT.L unit share price decreased by -0.38-1.8%
INVP.L (Investec PLC) 1,386,546 GBP 7,944,909INVP.L value decreased by -76260-1.0%GBP 5.73INVP.L unit share price decreased by -0.055-1.0%
BBY.L (Balfour Beatty plc) 1,173,838 GBP 7,888,191BBY.L value increased by 176070.2%GBP 6.72BBY.L unit share price increased by 0.0150.2%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,301,018 GBP 7,584,935JGGI.L value decreased by -26020-0.3%GBP 5.83JGGI.L unit share price decreased by -0.02-0.3%
BWY.L (Bellway PLC) 270,162 GBP 7,089,051BWY.L value decreased by -43226-0.6%GBP 26.24BWY.L unit share price decreased by -0.16-0.6%
ROR.L (Rotork PLC) 1,982,713 GBP 6,784,844ROR.L value decreased by -79308-1.2%GBP 3.422ROR.L unit share price decreased by -0.04-1.2%
MNKS.L (Monks Investment Trust PLC) 433,115 GBP 6,661,309MNKS.L value decreased by -17324-0.3%GBP 15.38MNKS.L unit share price decreased by -0.039999999999999-0.3%
INCH.L (Inchcape PLC) 832,301 GBP 6,358,780GBP 7.64
RS1.L (RS GROUP PLC) 1,115,863 GBP 6,209,778RS1.L value decreased by -5579-0.1%GBP 5.565RS1.L unit share price decreased by -0.0049999999999999-0.1%
CCL.L (Carnival PLC) 309,976 GBP 6,139,075CCL.L value increased by 232490.4%GBP 19.805CCL.L unit share price increased by 0.0749999999999990.4%
BGEO.L (Bank of Georgia Group PLC) 76,514 GBP 6,124,946BGEO.L value increased by 726891.2%GBP 80.05BGEO.L unit share price increased by 0.951.2%
CWK.L (Cranswick PLC) 123,027 GBP 6,071,382CWK.L value decreased by -18455-0.3%GBP 49.35CWK.L unit share price decreased by -0.15-0.3%
RCP.L (RIT Capital Partners) 277,166 GBP 6,000,644GBP 21.65
SRP.L (Serco Group) 2,362,466 GBP 5,995,939SRP.L value decreased by -9450-0.2%GBP 2.538SRP.L unit share price decreased by -0.004-0.2%
DRX.L (Drax Group PLC) 821,480 GBP 5,926,978DRX.L value decreased by -221800-3.6%GBP 7.215DRX.L unit share price decreased by -0.27-3.6%
PNN.L (Pennon Group) 1,116,096 GBP 5,786,958PNN.L value decreased by -72546-1.2%GBP 5.185PNN.L unit share price decreased by -0.065-1.2%
EMG.L (Man Group PLC) 2,741,874 GBP 5,763,419EMG.L value decreased by -76773-1.3%GBP 2.102EMG.L unit share price decreased by -0.028-1.3%
QLT.L (Quilter PLC) 3,134,405 GBP 5,698,348QLT.L value decreased by -147317-2.5%GBP 1.818QLT.L unit share price decreased by -0.047-2.5%
UTG.L (Unite Group PLC) 984,341 GBP 5,581,213UTG.L value decreased by -29531-0.5%GBP 5.67UTG.L unit share price decreased by -0.03-0.5%
PHP.L (Primary Health Properties) 5,957,050 GBP 5,578,777PHP.L value decreased by -56592-1.0%GBP 0.9365PHP.L unit share price decreased by -0.0095-1.0%
ITV.L (ITV PLC) 7,918,394 GBP 5,515,161ITV.L value decreased by -23756-0.4%GBP 0.6965ITV.L unit share price decreased by -0.003-0.4%
HICL.L (HICL Infrastructure Company Ltd) 4,590,552 GBP 5,508,662HICL.L value increased by 550861.0%GBP 1.2HICL.L unit share price increased by 0.0121.0%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,305,088 GBP 5,474,584GBP 2.375
QQ.L (Qinetiq Group PLC) 1,114,416 GBP 5,342,510QQ.L value increased by 111440.2%GBP 4.794QQ.L unit share price increased by 0.00999999999999980.2%
PLUS.L (Plus500 Ltd) 163,600 GBP 5,179,576PLUS.L value decreased by -78528-1.5%GBP 31.66PLUS.L unit share price decreased by -0.48-1.5%
FEV.L (Fidelity European Values) 1,211,043 GBP 5,159,043FEV.L value decreased by -18166-0.4%GBP 4.26FEV.L unit share price decreased by -0.015000000000001-0.4%
JUST.L (Just Group plc) 2,420,776 GBP 5,144,149GBP 2.125
VTY.L (Vistry Group PLC) 768,448 GBP 4,950,342VTY.L value decreased by -153690-3.0%GBP 6.442VTY.L unit share price decreased by -0.2-3.0%
JTC.L (JTC PLC) 376,544 GBP 4,910,134JTC.L value decreased by -22592-0.5%GBP 13.04JTC.L unit share price decreased by -0.06-0.5%
SHC.L (Shaftesbury Capital PLC) 3,477,751 GBP 4,882,762SHC.L value decreased by -38256-0.8%GBP 1.404SHC.L unit share price decreased by -0.011-0.8%
BYG.L (Big Yellow Group PLC) 439,024 GBP 4,881,947BYG.L value decreased by -43902-0.9%GBP 11.12BYG.L unit share price decreased by -0.1-0.9%
SCT.L (Softcat plc) 304,371 GBP 4,863,849SCT.L value decreased by -30437-0.6%GBP 15.98SCT.L unit share price decreased by -0.099999999999998-0.6%
HGT.L (HG Capital Trust PLC) 1,006,908 GBP 4,838,193HGT.L value increased by 251730.5%GBP 4.805HGT.L unit share price increased by 0.0249999999999990.5%
ATT.L (Allianz Technology Trust PLC) 876,898 GBP 4,761,556ATT.L value increased by 263070.6%GBP 5.43ATT.L unit share price increased by 0.0299999999999990.6%
TCAP.L (TP ICAP Group PLC) 1,787,902 GBP 4,693,243TCAP.L value decreased by -62576-1.3%GBP 2.625TCAP.L unit share price decreased by -0.035-1.3%
MGNS.L (Morgan Sindall Group PLC) 100,636 GBP 4,679,574MGNS.L value decreased by -5032-0.1%GBP 46.5MGNS.L unit share price decreased by -0.049999999999997-0.1%
OSB.L (OneSavings Bank PLC) 859,361 GBP 4,631,956OSB.L value decreased by -42968-0.9%GBP 5.39OSB.L unit share price decreased by -0.050000000000001-0.9%
TBCG.L (TBC Bank Group PLC) 106,141 GBP 4,622,441TBCG.L value increased by 318430.7%GBP 43.55TBCG.L unit share price increased by 0.30.7%
JAM.L (JPMorgan American Investment Trust) 391,966 GBP 4,476,252JAM.L value decreased by -7839-0.2%GBP 11.42JAM.L unit share price decreased by -0.02-0.2%
TRIG.L (Renewables Infrastructure Grp) 5,683,642 GBP 4,404,823TRIG.L value increased by 56840.1%GBP 0.775TRIG.L unit share price increased by 0.0010.1%
MYI.L (Murray International Trust) 1,397,091 GBP 4,303,040MYI.L value decreased by -27942-0.6%GBP 3.08MYI.L unit share price decreased by -0.02-0.6%
BME.L (B&M European Value Retail SA) 2,367,975 GBP 4,254,067BME.L value decreased by -55648-1.3%GBP 1.7965BME.L unit share price decreased by -0.0235-1.3%
MRC.L (The Mercantile Investment Trust plc) 1,676,118 GBP 4,215,437MRC.L value decreased by -41903-1.0%GBP 2.515MRC.L unit share price decreased by -0.025-1.0%
HILS.L (Hill & Smith Holdings PLC) 185,849 GBP 4,005,046HILS.L value decreased by -9292-0.2%GBP 21.55HILS.L unit share price decreased by -0.050000000000001-0.2%
SSON.L (Smithson Investment Trust PLC) 255,681 GBP 3,952,828SSON.L value decreased by -5114-0.1%GBP 15.46SSON.L unit share price decreased by -0.02-0.1%
GFTU.L (Grafton Group plc) 406,135 GBP 3,866,405GFTU.L value decreased by -90568-2.3%GBP 9.52GFTU.L unit share price decreased by -0.223-2.3%
LRE.L (Lancashire Holdings Ltd) 575,100 GBP 3,841,668LRE.L value decreased by -23004-0.6%GBP 6.68LRE.L unit share price decreased by -0.04-0.6%
GNS.L (Genus PLC) 154,240 GBP 3,794,304GNS.L value decreased by -38560-1.0%GBP 24.6GNS.L unit share price decreased by -0.25-1.0%
WWH.L (Worldwide Healthcare Trust Plc) 1,053,183 GBP 3,786,193WWH.L value decreased by -26329-0.7%GBP 3.595WWH.L unit share price decreased by -0.025-0.7%
AJB.L (AJ Bell plc) 702,080 GBP 3,773,680AJB.L value decreased by -38614-1.0%GBP 5.375AJB.L unit share price decreased by -0.055-1.0%
CCC.L (Computacenter PLC) 131,574 GBP 3,770,911CCC.L value decreased by -7894-0.2%GBP 28.66CCC.L unit share price decreased by -0.059999999999999-0.2%
PAG.L (Paragon Banking Group PLC) 449,583 GBP 3,727,043PAG.L value decreased by -17983-0.5%GBP 8.29PAG.L unit share price decreased by -0.040000000000001-0.5%
COA.L (Coats Group PLC) 4,472,923 GBP 3,658,851COA.L value increased by 89460.2%GBP 0.818COA.L unit share price increased by 0.0020.2%
SAFE.L (Safestore Holdings Plc) 505,150 GBP 3,611,823SAFE.L value decreased by -55566-1.5%GBP 7.15SAFE.L unit share price decreased by -0.11-1.5%
PIN.L (Pantheon International PLC) 991,174 GBP 3,588,050PIN.L value increased by 198240.6%GBP 3.62PIN.L unit share price increased by 0.020.6%
CHG.L (Chemring Group PLC) 623,307 GBP 3,571,549CHG.L value increased by 62330.2%GBP 5.73CHG.L unit share price increased by 0.0100000000000010.2%
SRE.L (Sirius Real Estate Limited) 3,475,005 GBP 3,469,792SRE.L value decreased by -19113-0.5%GBP 0.9985SRE.L unit share price decreased by -0.0054999999999999-0.5%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,467,701DNLM.L value decreased by -18610-0.5%GBP 11.18DNLM.L unit share price decreased by -0.06-0.5%
CURY.L (Currys PLC) 2,418,747 GBP 3,398,340CURY.L value decreased by -36281-1.1%GBP 1.405CURY.L unit share price decreased by -0.015-1.1%
HMSO.L (Hammerson PLC) 1,108,074 GBP 3,381,842HMSO.L value decreased by -17729-0.5%GBP 3.052HMSO.L unit share price decreased by -0.016-0.5%
BPT.L (Bridgepoint Group Plc) 1,117,644 GBP 3,364,108BPT.L value decreased by -17883-0.5%GBP 3.01BPT.L unit share price decreased by -0.016-0.5%
TATE.L (Tate & Lyle PLC) 855,515 GBP 3,303,999TATE.L value decreased by -8555-0.3%GBP 3.862TATE.L unit share price decreased by -0.0099999999999998-0.3%
BNKR.L (Bankers Investment Trust) 2,399,186 GBP 3,190,917BNKR.L value decreased by -9597-0.3%GBP 1.33BNKR.L unit share price decreased by -0.004-0.3%
ENOG.L (Energean Oil & Gas PLC) 330,302 GBP 3,184,111ENOG.L value increased by 445901.4%GBP 9.64ENOG.L unit share price increased by 0.1351.4%
BCG.L (Baltic Classifieds Group PLC) 1,069,610 GBP 3,155,350BCG.L value decreased by -48132-1.5%GBP 2.95BCG.L unit share price decreased by -0.045-1.5%
SVS.L (Savills) 308,757 GBP 3,112,271GBP 10.08
GRI.L (Grainger PLC) 1,652,775 GBP 3,097,300GRI.L value decreased by -19834-0.6%GBP 1.874GRI.L unit share price decreased by -0.012-0.6%
LWDB.L (Law Debenture Corp) 297,488 GBP 3,093,875LWDB.L value decreased by -35699-1.1%GBP 10.4LWDB.L unit share price decreased by -0.12-1.1%
TEP.L (Telecom Plus PLC) 171,905 GBP 3,053,033TEP.L value decreased by -27505-0.9%GBP 17.76TEP.L unit share price decreased by -0.16-0.9%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 3,050,205OCDO.L value decreased by -12529-0.4%GBP 2.191OCDO.L unit share price decreased by -0.0090000000000003-0.4%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,035,468GPE.L value decreased by -18231-0.6%GBP 3.33GPE.L unit share price decreased by -0.02-0.6%
TPK.L (Travis Perkins PLC) 482,119 GBP 3,032,529TPK.L value decreased by -43390-1.4%GBP 6.29TPK.L unit share price decreased by -0.09-1.4%
FAN.L (Volution Group plc) 461,303 GBP 3,030,761FAN.L value decreased by -27678-0.9%GBP 6.57FAN.L unit share price decreased by -0.06-0.9%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 2,944,889HBR.L value increased by 104800.4%GBP 2.248HBR.L unit share price increased by 0.0080.4%
BRWM.L (Blackrock World Mining Trust Plc) 441,920 GBP 2,859,222BRWM.L value decreased by -22096-0.8%GBP 6.47BRWM.L unit share price decreased by -0.05-0.8%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,857,043SSPG.L value decreased by -11160-0.4%GBP 1.536SSPG.L unit share price decreased by -0.006-0.4%
RSW.L (Renishaw PLC) 80,789 GBP 2,855,891RSW.L value increased by 121180.4%GBP 35.35RSW.L unit share price increased by 0.150.4%
JFJ.L (JPMorgan Japanese Investment Trust) 380,653 GBP 2,835,865JFJ.L value increased by 266460.9%GBP 7.45JFJ.L unit share price increased by 0.070.9%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,813,097PFD.L value decreased by -12338-0.4%GBP 1.824PFD.L unit share price decreased by -0.008-0.4%
HTWS.L (Helios Towers Plc) 1,879,962 GBP 2,812,423HTWS.L value decreased by -22560-0.8%GBP 1.496HTWS.L unit share price decreased by -0.012-0.8%
HRI.L (Herald Investment Trust) 111,447 GBP 2,791,747HRI.L value decreased by -22290-0.8%GBP 25.05HRI.L unit share price decreased by -0.2-0.8%
CLDN.L (Caledonia Investments) 730,396 GBP 2,782,809CLDN.L value decreased by -7304-0.3%GBP 3.81CLDN.L unit share price decreased by -0.0099999999999998-0.3%
FGP.L (FirstGroup PLC) 1,299,918 GBP 2,729,828FGP.L value increased by 285981.1%GBP 2.1FGP.L unit share price increased by 0.0221.1%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,708,234ASL.L value increased by 34860.1%GBP 15.54ASL.L unit share price increased by 0.020.1%
EDIN.L (Edinburgh Investment Trust) 330,179 GBP 2,704,166EDIN.L value decreased by -29716-1.1%GBP 8.19EDIN.L unit share price decreased by -0.09-1.1%
FSV.L (Fidelity Special Values) 676,286 GBP 2,698,381FSV.L value decreased by -13526-0.5%GBP 3.99FSV.L unit share price decreased by -0.02-0.5%
FCSS.L (Fidelity China Special Situations PLC) 833,318 GBP 2,654,118FCSS.L value decreased by -45832-1.7%GBP 3.185FCSS.L unit share price decreased by -0.055-1.7%
FGT.L (Finsbury Growth & Income Trust) 310,575 GBP 2,636,782FGT.L value decreased by -12423-0.5%GBP 8.49FGT.L unit share price decreased by -0.039999999999999-0.5%
KLR.L (Keller Group PLC) 160,491 GBP 2,548,597KLR.L value increased by 128390.5%GBP 15.88KLR.L unit share price increased by 0.080.5%
BOY.L (Bodycote PLC) 411,586 GBP 2,539,486BOY.L value decreased by -4115-0.2%GBP 6.17BOY.L unit share price decreased by -0.0099999999999998-0.2%
DWL.L (Dowlais Group Plc) 3,014,626 GBP 2,493,096DWL.L value decreased by -27131-1.1%GBP 0.827DWL.L unit share price decreased by -0.009-1.1%
HOC.L (Hochschild Mining plc) 747,710 GBP 2,470,434HOC.L value decreased by -26917-1.1%GBP 3.304HOC.L unit share price decreased by -0.036-1.1%
GNC.L (Greencore Group) 1,027,230 GBP 2,449,944GNC.L value increased by 154090.6%GBP 2.385GNC.L unit share price increased by 0.0150.6%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,439,299GBP 18.92
TRN.L (Trainline Plc) 962,578 GBP 2,421,846TRN.L value decreased by -21177-0.9%GBP 2.516TRN.L unit share price decreased by -0.022-0.9%
AGT.L (AVI Global Trust PLC) 936,056 GBP 2,410,344AGT.L value decreased by -9361-0.4%GBP 2.575AGT.L unit share price decreased by -0.0099999999999998-0.4%
TMPL.L (Temple Bar Investment Trust) 646,156 GBP 2,381,085TMPL.L value decreased by -25846-1.1%GBP 3.685TMPL.L unit share price decreased by -0.04-1.1%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,370,704RAT.L value decreased by -37208-1.5%GBP 17.84RAT.L unit share price decreased by -0.28-1.5%
CKN.L (Clarkson) 65,245 GBP 2,365,131CKN.L value decreased by -6525-0.3%GBP 36.25CKN.L unit share price decreased by -0.1-0.3%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,293,090SUPR.L value decreased by -8697-0.4%GBP 0.791SUPR.L unit share price decreased by -0.003-0.4%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,276,327PETS.L value decreased by -8502-0.4%GBP 2.142PETS.L unit share price decreased by -0.008-0.4%
BREE.L (Breedon Group PLC) 657,750 GBP 2,266,607BREE.L value decreased by -11839-0.5%GBP 3.446BREE.L unit share price decreased by -0.018-0.5%
ELM.L (Elementis PLC) 1,372,802 GBP 2,256,886ELM.L value increased by 137280.6%GBP 1.644ELM.L unit share price increased by 0.010.6%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,217,323MONY.L value decreased by -13701-0.6%GBP 1.942MONY.L unit share price decreased by -0.012-0.6%
HAS.L (Hays plc) 3,743,570 GBP 2,210,578HAS.L value increased by 112310.5%GBP 0.5905HAS.L unit share price increased by 0.0030.5%
ICGT.L (ICG Enterprise Trust PLC) 143,646 GBP 2,206,403ICGT.L value decreased by -5745-0.3%GBP 15.36ICGT.L unit share price decreased by -0.040000000000001-0.3%
KIE.L (Kier Group PLC) 997,624 GBP 2,159,856KIE.L value decreased by -24941-1.1%GBP 2.165KIE.L unit share price decreased by -0.025-1.1%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,156,908GBP 33.3
GAMA.L (Gamma Communications PLC) 216,959 GBP 2,154,403GAMA.L value decreased by -36883-1.7%GBP 9.93GAMA.L unit share price decreased by -0.17-1.7%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,145,950SDP.L value increased by 64060.3%GBP 6.7SDP.L unit share price increased by 0.020.3%
GEN.L (Genuit Group plc) 577,950 GBP 2,138,415GEN.L value decreased by -14449-0.7%GBP 3.7GEN.L unit share price decreased by -0.025-0.7%
IHP.L (IntegraFin Holdings plc) 586,460 GBP 2,125,918IHP.L value decreased by -29323-1.4%GBP 3.625IHP.L unit share price decreased by -0.05-1.4%
MUT.L (Murray Income Trust) 227,830 GBP 2,107,428MUT.L value decreased by -22783-1.1%GBP 9.25MUT.L unit share price decreased by -0.1-1.1%
RICA.L (Ruffer Investment Company Limited) 701,430 GBP 2,097,276RICA.L value increased by 70150.3%GBP 2.99RICA.L unit share price increased by 0.010.3%
WOSG.L (Watches Of Switzerland Group PLC) 529,589 GBP 2,079,166WOSG.L value decreased by -36012-1.7%GBP 3.926WOSG.L unit share price decreased by -0.068-1.7%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,043,901SAIN.L value decreased by -24236-1.2%GBP 5.06SAIN.L unit share price decreased by -0.06-1.2%
SMWH.L (WH Smith PLC) 297,305 GBP 2,009,782SMWH.L value decreased by -14865-0.7%GBP 6.76SMWH.L unit share price decreased by -0.05-0.7%
ASHM.L (Ashmore Group Plc) 1,043,796 GBP 1,961,293ASHM.L value decreased by -25051-1.3%GBP 1.879ASHM.L unit share price decreased by -0.024-1.3%
IEM.L (Impax Environmental Markets PLC) 473,965 GBP 1,933,777IEM.L value decreased by -26068-1.3%GBP 4.08IEM.L unit share price decreased by -0.055-1.3%
BYIT.L (Bytes Technology Ltd) 520,442 GBP 1,924,595GBP 3.698
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,917,555MRCH.L value decreased by -6717-0.3%GBP 5.71MRCH.L unit share price decreased by -0.02-0.3%
WIZZ.L (Wizz Air Holdings PLC) 182,886 GBP 1,914,816WIZZ.L value decreased by -20118-1.0%GBP 10.47WIZZ.L unit share price decreased by -0.11-1.0%
CGT.L (Capital Gearing Trust) 38,185 GBP 1,888,248GBP 49.45
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,828,972SOI.L value decreased by -5451-0.3%GBP 3.355SOI.L unit share price decreased by -0.01-0.3%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,827,578USA.L value decreased by -3311-0.2%GBP 2.76USA.L unit share price decreased by -0.0050000000000003-0.2%
ESCT.L (The European Smaller Companies Trust PLC) 850,401 GBP 1,811,354ESCT.L value increased by 42520.2%GBP 2.13ESCT.L unit share price increased by 0.00499999999999990.2%
SNR.L (Senior PLC) 938,920 GBP 1,789,582SNR.L value increased by 56340.3%GBP 1.906SNR.L unit share price increased by 0.0060.3%
FRAS.L (Frasers Group PLC) 243,624 GBP 1,776,019FRAS.L value decreased by -74305-4.0%GBP 7.29FRAS.L unit share price decreased by -0.305-4.0%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,764,949TRST.L value decreased by -27497-1.5%GBP 2.054TRST.L unit share price decreased by -0.032-1.5%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,754,211KNOS.L value decreased by -14898-0.8%GBP 9.42KNOS.L unit share price decreased by -0.08-0.8%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,744,330PAGE.L value increased by 118260.7%GBP 2.36PAGE.L unit share price increased by 0.0160.7%
ZIG.L (ZIGUP plc) 496,909 GBP 1,724,274ZIG.L value decreased by -9938-0.6%GBP 3.47ZIG.L unit share price decreased by -0.02-0.6%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,707,394BGFD.L value increased by 109560.6%GBP 9.35BGFD.L unit share price increased by 0.060.6%
VSVS.L (Vesuvius PLC) 446,335 GBP 1,676,434VSVS.L value decreased by -16961-1.0%GBP 3.756VSVS.L unit share price decreased by -0.038-1.0%
EWI.L (Edinburgh Worldwide Investment Trust plc) 817,226 GBP 1,675,313GBP 2.05
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,625,692DOM.L value decreased by -25885-1.6%GBP 1.947DOM.L unit share price decreased by -0.031-1.6%
PHI.L (Pacific Horizon Investment Trust) 203,881 GBP 1,596,388PHI.L value decreased by -16311-1.0%GBP 7.83PHI.L unit share price decreased by -0.08-1.0%
GROW.L (Draper Esprit PLC) 341,577 GBP 1,587,650GROW.L value decreased by -34158-2.1%GBP 4.648GROW.L unit share price decreased by -0.1-2.1%
PHLL.L (Petershill Partners PLC) 508,748 GBP 1,584,750GBP 3.115
MOON.L (Moonpig Group PLC) 719,766 GBP 1,543,898MOON.L value decreased by -10797-0.7%GBP 2.145MOON.L unit share price decreased by -0.015-0.7%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,497,252JUP.L value decreased by -11805-0.8%GBP 1.522JUP.L unit share price decreased by -0.012-0.8%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,481,884GBP 1.216
SPI.L (Spire Healthcare Group Plc) 625,150 GBP 1,465,977SPI.L value decreased by -12503-0.8%GBP 2.345SPI.L unit share price decreased by -0.02-0.8%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,451,686MAB.L value decreased by -5962-0.4%GBP 2.435MAB.L unit share price decreased by -0.0099999999999998-0.4%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,451,000CBG.L value decreased by -13165-0.9%GBP 4.188CBG.L unit share price decreased by -0.038-0.9%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,421,267XPS.L value decreased by -14739-1.0%GBP 3.375XPS.L unit share price decreased by -0.035-1.0%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,421,078FEML.L value decreased by -4502-0.3%GBP 9.47FEML.L unit share price decreased by -0.029999999999999-0.3%
ONT.L (Oxford Nanopore Technologies Ltd) 1,019,811 GBP 1,397,141ONT.L value increased by 50990.4%GBP 1.37ONT.L unit share price increased by 0.00500000000000010.4%
N91.L (Ninety One PLC) 603,012 GBP 1,396,576N91.L value decreased by -9648-0.7%GBP 2.316N91.L unit share price decreased by -0.016-0.7%
FUTR.L (Future PLC) 227,150 GBP 1,393,565FUTR.L value decreased by -14765-1.0%GBP 6.135FUTR.L unit share price decreased by -0.065-1.0%
THRL.L (Target Healthcare REIT Ltd) 1,476,635 GBP 1,392,467THRL.L value decreased by -11813-0.8%GBP 0.943THRL.L unit share price decreased by -0.008-0.8%
PTEC.L (Playtech Plc) 527,246 GBP 1,389,293PTEC.L value decreased by -55361-3.8%GBP 2.635PTEC.L unit share price decreased by -0.105-3.8%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,349,908BAG.L value decreased by -2018-0.1%GBP 6.69BAG.L unit share price decreased by -0.0099999999999998-0.1%
MGAM.L (Morgan Advanced Materials plc) 658,915 GBP 1,344,187MGAM.L value decreased by -39535-2.9%GBP 2.04MGAM.L unit share price decreased by -0.06-2.9%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,340,470PRSR.L value decreased by -4813-0.4%GBP 1.114PRSR.L unit share price decreased by -0.004-0.4%
VCT.L (Victrex plc) 204,179 GBP 1,321,038VCT.L value decreased by -4084-0.3%GBP 6.47VCT.L unit share price decreased by -0.02-0.3%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,294,649HSL.L value decreased by -1512-0.1%GBP 8.56HSL.L unit share price decreased by -0.0099999999999998-0.1%
WKP.L (Workspace Group PLC) 309,499 GBP 1,293,706WKP.L value increased by 61900.5%GBP 4.18WKP.L unit share price increased by 0.020.5%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,287,120DEC.L value decreased by -1341-0.1%GBP 9.6DEC.L unit share price decreased by -0.0099999999999998-0.1%
IBST.L (Ibstock PLC) 940,433 GBP 1,284,631IBST.L value decreased by -9405-0.7%GBP 1.366IBST.L unit share price decreased by -0.0099999999999998-0.7%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,275,970BRSC.L value decreased by -1925-0.2%GBP 13.26BRSC.L unit share price decreased by -0.02-0.2%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,255,977DSCV.L value decreased by -2162-0.2%GBP 5.81DSCV.L unit share price decreased by -0.010000000000001-0.2%
GDWN.L (Goodwin PLC) 5,784 GBP 1,255,128GDWN.L value increased by 578404.8%GBP 217GDWN.L unit share price increased by 104.8%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,250,998JSG.L value decreased by -5536-0.4%GBP 1.356JSG.L unit share price decreased by -0.006-0.4%
IPO.L (IP Group) 2,056,596 GBP 1,242,184IPO.L value increased by 82260.7%GBP 0.604IPO.L unit share price increased by 0.0040.7%
ESP.L (Empiric Student Property Plc) 1,585,293 GBP 1,234,943ESP.L value decreased by -9512-0.8%GBP 0.779ESP.L unit share price decreased by -0.006-0.8%
CCR.L (C&C Group plc) 884,194 GBP 1,209,577CCR.L value increased by 88420.7%GBP 1.368CCR.L unit share price increased by 0.010.7%
DOCS.L (Dr. Martens PLC) 1,321,722 GBP 1,201,445DOCS.L value decreased by -14539-1.2%GBP 0.909DOCS.L unit share price decreased by -0.011-1.2%
HFG.L (Hilton Food Group Plc) 184,560 GBP 1,188,566HFG.L value decreased by -3692-0.3%GBP 6.44HFG.L unit share price decreased by -0.02-0.3%
JDW.L (J D Wetherspoon PLC) 178,985 GBP 1,154,453JDW.L value decreased by -2685-0.2%GBP 6.45JDW.L unit share price decreased by -0.015-0.2%
WIX.L (Wickes Group PLC) 511,553 GBP 1,133,090WIX.L value decreased by -10231-0.9%GBP 2.215WIX.L unit share price decreased by -0.02-0.9%
BUT.L (Brunner Investment Trust) 73,165 GBP 1,018,457BUT.L value decreased by -10243-1.0%GBP 13.92BUT.L unit share price decreased by -0.14-1.0%
HTG.L (Hunting PLC) 297,083 GBP 1,014,538HTG.L value decreased by -2971-0.3%GBP 3.415HTG.L unit share price decreased by -0.0099999999999998-0.3%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 1,002,254GBP 6.1
NCC.L (NCC Group plc) 669,042 GBP 999,549NCC.L value increased by 147191.5%GBP 1.494NCC.L unit share price increased by 0.0221.5%
MEGP.L (Me Group International PLC) 524,031 GBP 987,274MEGP.L value increased by 73360.7%GBP 1.884MEGP.L unit share price increased by 0.0140.7%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 959,668BOWL.L value decreased by -12463-1.3%GBP 2.695BOWL.L unit share price decreased by -0.035-1.3%
MSLH.L (Marshalls PLC) 540,219 GBP 911,890MSLH.L value decreased by -22689-2.4%GBP 1.688MSLH.L unit share price decreased by -0.042-2.4%
ITH.L (Ithaca Energy PLC) 417,177 GBP 907,360ITH.L value increased by 20860.2%GBP 2.175ITH.L unit share price increased by 0.00499999999999990.2%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 902,339BAKK.L value decreased by -4065-0.4%GBP 2.22BAKK.L unit share price decreased by -0.0099999999999998-0.4%
PPET.L (Patria Private Equity Trust) 143,506 GBP 868,211PPET.L value increased by 143501.7%GBP 6.05PPET.L unit share price increased by 0.11.7%
EOT.L (European Opportunities Trust plc) 94,282 GBP 865,509EOT.L value decreased by -943-0.1%GBP 9.18EOT.L unit share price decreased by -0.0099999999999998-0.1%
RHIM.L (RHI Magnesita NV) 39,930 GBP 836,534RHIM.L value increased by 59900.7%GBP 20.95RHIM.L unit share price increased by 0.150.7%
FSG.L (Foresight Group Holdings Limited) 178,713 GBP 814,931FSG.L value increased by 17870.2%GBP 4.56FSG.L unit share price increased by 0.00999999999999980.2%
MTRO.L (Metro Bank PLC) 671,830 GBP 786,041MTRO.L value increased by 26870.3%GBP 1.17MTRO.L unit share price increased by 0.0040.3%
THG.L (THG Holdings PLC) 1,634,978 GBP 759,938THG.L value decreased by -12426-1.6%GBP 0.4648THG.L unit share price decreased by -0.0076-1.6%
PPH.L (PPHE Hotel Group Ltd) 52,746 GBP 755,323PPH.L value increased by 42200.6%GBP 14.32PPH.L unit share price increased by 0.080.6%
CWR.L (Ceres Power Holdings PLC) 275,470 GBP 738,811CWR.L value decreased by -61154-7.6%GBP 2.682CWR.L unit share price decreased by -0.222-7.6%
PAY.L (PayPoint plc) 105,925 GBP 738,297PAY.L value decreased by -4237-0.6%GBP 6.97PAY.L unit share price decreased by -0.04-0.6%
AO.L (Ao World) 692,886 GBP 737,231AO.L value increased by 27720.4%GBP 1.064AO.L unit share price increased by 0.0040.4%
POLN.L (Pollen Street PLC) 81,074 GBP 718,316POLN.L value increased by 32430.5%GBP 8.86POLN.L unit share price increased by 0.0399999999999990.5%
NAS.L (North Atlantic Smaller Cos Ord) 184,494 GBP 682,628NAS.L value increased by 36900.5%GBP 3.7NAS.L unit share price increased by 0.020.5%
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 654,151ALFA.L value increased by 115011.8%GBP 2.275ALFA.L unit share price increased by 0.041.8%
HWG.L (Harworth Group PLC) 353,405 GBP 579,584GBP 1.64
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 543,911RPI.L value increased by 30000.6%GBP 3.626RPI.L unit share price increased by 0.020.6%
RNK.L (Rank Group PLC) 445,843 GBP 528,770RNK.L value decreased by -5350-1.0%GBP 1.186RNK.L unit share price decreased by -0.012-1.0%
CMCX.L (CMC Markets PLC) 239,550 GBP 516,230CMCX.L value increased by 59881.2%GBP 2.155CMCX.L unit share price increased by 0.0251.2%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 437,754AML.L value decreased by -7301-1.6%GBP 0.6295AML.L unit share price decreased by -0.0105-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B00FV128 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 231,657 GBP 9,521,103SXS.L value increased by 92670.1%GBP 41.1SXS.L unit share price increased by 0.0399999999999990.1%
TW.L (Taylor Wimpey PLC) 8,360,925 GBP 8,820,776TW.L value decreased by -133775-1.5%GBP 1.055TW.L unit share price decreased by -0.016-1.5%
IGG.L (IG Group Holdings PLC) 792,130 GBP 8,816,407IGG.L value decreased by -55449-0.6%GBP 11.13IGG.L unit share price decreased by -0.069999999999999-0.6%
BLND.L (British Land Company PLC) 2,300,951 GBP 8,808,040BLND.L value decreased by -59825-0.7%GBP 3.828BLND.L unit share price decreased by -0.026-0.7%
BBOX.L (Tritax Big Box REIT plc) 5,805,177 GBP 8,800,648BBOX.L value decreased by -139325-1.6%GBP 1.516BBOX.L unit share price decreased by -0.024-1.6%
JMAT.L (Johnson Matthey PLC) 396,883 GBP 8,612,361JMAT.L value decreased by -31751-0.4%GBP 21.7JMAT.L unit share price decreased by -0.080000000000002-0.4%
INVP.L (Investec PLC) 1,386,546 GBP 8,021,169INVP.L value decreased by -117856-1.4%GBP 5.785INVP.L unit share price decreased by -0.085-1.4%
BBY.L (Balfour Beatty plc) 1,173,838 GBP 7,870,584BBY.L value decreased by -58692-0.7%GBP 6.705BBY.L unit share price decreased by -0.05-0.7%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,301,018 GBP 7,610,955JGGI.L value decreased by -52041-0.7%GBP 5.85JGGI.L unit share price decreased by -0.04-0.7%
BWY.L (Bellway PLC) 270,162 GBP 7,132,277BWY.L value decreased by -59435-0.8%GBP 26.4BWY.L unit share price decreased by -0.22-0.8%
ROR.L (Rotork PLC) 1,982,713 GBP 6,864,152ROR.L value increased by 356880.5%GBP 3.462ROR.L unit share price increased by 0.0180.5%
MNKS.L (Monks Investment Trust PLC) 433,115 GBP 6,678,633MNKS.L value decreased by -25987-0.4%GBP 15.42MNKS.L unit share price decreased by -0.06-0.4%
INCH.L (Inchcape PLC) 832,301 GBP 6,358,780INCH.L value decreased by -58261-0.9%GBP 7.64INCH.L unit share price decreased by -0.07-0.9%
RS1.L (RS GROUP PLC) 1,115,863 GBP 6,215,357RS1.L value decreased by -83690-1.3%GBP 5.57RS1.L unit share price decreased by -0.074999999999999-1.3%
DRX.L (Drax Group PLC) 821,480 GBP 6,148,778DRX.L value increased by 1355442.3%GBP 7.485DRX.L unit share price increased by 0.1652.3%
CCL.L (Carnival PLC) 309,976 GBP 6,115,826CCL.L value increased by 1022921.7%GBP 19.73CCL.L unit share price increased by 0.331.7%
CWK.L (Cranswick PLC) 123,027 GBP 6,089,837CWK.L value decreased by -43059-0.7%GBP 49.5CWK.L unit share price decreased by -0.35-0.7%
BGEO.L (Bank of Georgia Group PLC) 76,514 GBP 6,052,257BGEO.L value increased by 650361.1%GBP 79.1BGEO.L unit share price increased by 0.849999999999991.1%
SRP.L (Serco Group) 2,362,466 GBP 6,005,389SRP.L value decreased by -42524-0.7%GBP 2.542SRP.L unit share price decreased by -0.018-0.7%
RCP.L (RIT Capital Partners) 277,166 GBP 6,000,644RCP.L value decreased by -55433-0.9%GBP 21.65RCP.L unit share price decreased by -0.2-0.9%
PNN.L (Pennon Group) 1,116,096 GBP 5,859,504PNN.L value decreased by -72546-1.2%GBP 5.25PNN.L unit share price decreased by -0.065-1.2%
QLT.L (Quilter PLC) 3,134,405 GBP 5,845,665QLT.L value decreased by -9404-0.2%GBP 1.865QLT.L unit share price decreased by -0.0030000000000001-0.2%
EMG.L (Man Group PLC) 2,741,874 GBP 5,840,192EMG.L value decreased by -21935-0.4%GBP 2.13EMG.L unit share price decreased by -0.008-0.4%
PHP.L (Primary Health Properties) 5,957,050 GBP 5,635,369PHP.L value decreased by -11914-0.2%GBP 0.946PHP.L unit share price decreased by -0.002-0.2%
UTG.L (Unite Group PLC) 984,341 GBP 5,610,744UTG.L value decreased by -63982-1.1%GBP 5.7UTG.L unit share price decreased by -0.065-1.1%
ITV.L (ITV PLC) 7,918,394 GBP 5,538,917ITV.L value decreased by -27714-0.5%GBP 0.6995ITV.L unit share price decreased by -0.0034999999999999-0.5%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,305,088 GBP 5,474,584TEM.L value decreased by -69153-1.2%GBP 2.375TEM.L unit share price decreased by -0.03-1.2%
HICL.L (HICL Infrastructure Company Ltd) 4,590,552 GBP 5,453,576HICL.L value decreased by -45905-0.8%GBP 1.188HICL.L unit share price decreased by -0.01-0.8%
QQ.L (Qinetiq Group PLC) 1,114,416 GBP 5,331,366QQ.L value decreased by -187222-3.4%GBP 4.784QQ.L unit share price decreased by -0.168-3.4%
PLUS.L (Plus500 Ltd) 163,600 GBP 5,258,104PLUS.L value increased by 32720.1%GBP 32.14PLUS.L unit share price increased by 0.0200000000000030.1%
FEV.L (Fidelity European Values) 1,211,043 GBP 5,177,209FEV.L value decreased by -18165-0.3%GBP 4.275FEV.L unit share price decreased by -0.015-0.3%
JUST.L (Just Group plc) 2,420,776 GBP 5,144,149JUST.L value decreased by -12104-0.2%GBP 2.125JUST.L unit share price decreased by -0.0049999999999999-0.2%
VTY.L (Vistry Group PLC) 768,448 GBP 5,104,032VTY.L value increased by 322750.6%GBP 6.642VTY.L unit share price increased by 0.0420000000000010.6%
JTC.L (JTC PLC) 376,544 GBP 4,932,726JTC.L value decreased by -22593-0.5%GBP 13.1JTC.L unit share price decreased by -0.06-0.5%
BYG.L (Big Yellow Group PLC) 439,024 GBP 4,925,849BYG.L value decreased by -61464-1.2%GBP 11.22BYG.L unit share price decreased by -0.14-1.2%
SHC.L (Shaftesbury Capital PLC) 3,477,751 GBP 4,921,018SHC.L value decreased by -93899-1.9%GBP 1.415SHC.L unit share price decreased by -0.027-1.9%
SCT.L (Softcat plc) 304,371 GBP 4,894,286SCT.L value increased by 426120.9%GBP 16.08SCT.L unit share price increased by 0.140.9%
HGT.L (HG Capital Trust PLC) 1,006,908 GBP 4,813,020HGT.L value decreased by -100691-2.0%GBP 4.78HGT.L unit share price decreased by -0.1-2.0%
TCAP.L (TP ICAP Group PLC) 1,787,902 GBP 4,755,819TCAP.L value increased by 178790.4%GBP 2.66TCAP.L unit share price increased by 0.010.4%
ATT.L (Allianz Technology Trust PLC) 876,898 GBP 4,735,249ATT.L value decreased by -8769-0.2%GBP 5.4ATT.L unit share price decreased by -0.0099999999999998-0.2%
MGNS.L (Morgan Sindall Group PLC) 100,636 GBP 4,684,606MGNS.L value decreased by -35222-0.7%GBP 46.55MGNS.L unit share price decreased by -0.35-0.7%
OSB.L (OneSavings Bank PLC) 859,361 GBP 4,674,924GBP 5.44
TBCG.L (TBC Bank Group PLC) 106,141 GBP 4,590,598TBCG.L value decreased by -31843-0.7%GBP 43.25TBCG.L unit share price decreased by -0.3-0.7%
JAM.L (JPMorgan American Investment Trust) 391,966 GBP 4,484,091JAM.L value decreased by -7839-0.2%GBP 11.44JAM.L unit share price decreased by -0.020000000000001-0.2%
TRIG.L (Renewables Infrastructure Grp) 5,683,642 GBP 4,399,139TRIG.L value decreased by -22734-0.5%GBP 0.774TRIG.L unit share price decreased by -0.004-0.5%
MYI.L (Murray International Trust) 1,397,091 GBP 4,330,982MYI.L value decreased by -41913-1.0%GBP 3.1MYI.L unit share price decreased by -0.03-1.0%
BME.L (B&M European Value Retail SA) 2,367,975 GBP 4,309,715BME.L value decreased by -113662-2.6%GBP 1.82BME.L unit share price decreased by -0.048-2.6%
MRC.L (The Mercantile Investment Trust plc) 1,676,118 GBP 4,257,340MRC.L value decreased by -50283-1.2%GBP 2.54MRC.L unit share price decreased by -0.03-1.2%
HILS.L (Hill & Smith Holdings PLC) 185,849 GBP 4,014,338HILS.L value decreased by -37170-0.9%GBP 21.6HILS.L unit share price decreased by -0.2-0.9%
SSON.L (Smithson Investment Trust PLC) 255,681 GBP 3,957,942SSON.L value increased by 102270.3%GBP 15.48SSON.L unit share price increased by 0.0400000000000010.3%
GFTU.L (Grafton Group plc) 406,135 GBP 3,956,973GFTU.L value decreased by -70262-1.7%GBP 9.743GFTU.L unit share price decreased by -0.173-1.7%
LRE.L (Lancashire Holdings Ltd) 575,100 GBP 3,864,672LRE.L value increased by 460081.2%GBP 6.72LRE.L unit share price increased by 0.081.2%
GNS.L (Genus PLC) 154,240 GBP 3,832,864GNS.L value decreased by -46272-1.2%GBP 24.85GNS.L unit share price decreased by -0.3-1.2%
WWH.L (Worldwide Healthcare Trust Plc) 1,053,183 GBP 3,812,522GBP 3.62
AJB.L (AJ Bell plc) 702,080 GBP 3,812,294GBP 5.43
CCC.L (Computacenter PLC) 131,574 GBP 3,778,805CCC.L value increased by 1789405.0%GBP 28.72CCC.L unit share price increased by 1.365.0%
PAG.L (Paragon Banking Group PLC) 449,583 GBP 3,745,026PAG.L value decreased by -8992-0.2%GBP 8.33PAG.L unit share price decreased by -0.02-0.2%
SAFE.L (Safestore Holdings Plc) 505,150 GBP 3,667,389SAFE.L value decreased by -70721-1.9%GBP 7.26SAFE.L unit share price decreased by -0.14-1.9%
COA.L (Coats Group PLC) 4,472,923 GBP 3,649,905COA.L value decreased by -71567-1.9%GBP 0.816COA.L unit share price decreased by -0.016-1.9%
PIN.L (Pantheon International PLC) 991,174 GBP 3,568,226PIN.L value decreased by -49559-1.4%GBP 3.6PIN.L unit share price decreased by -0.05-1.4%
CHG.L (Chemring Group PLC) 623,307 GBP 3,565,316CHG.L value decreased by -18699-0.5%GBP 5.72CHG.L unit share price decreased by -0.03-0.5%
ALPH.L (Alpha Group International plc ) 82,806 GBP 3,515,115GBP 42.45
SRE.L (Sirius Real Estate Limited) 3,475,005 GBP 3,488,905SRE.L value decreased by -45175-1.3%GBP 1.004SRE.L unit share price decreased by -0.013-1.3%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,486,311DNLM.L value decreased by -130271-3.6%GBP 11.24DNLM.L unit share price decreased by -0.42-3.6%
CURY.L (Currys PLC) 2,418,747 GBP 3,434,621CURY.L value decreased by -43537-1.3%GBP 1.42CURY.L unit share price decreased by -0.018-1.3%
HMSO.L (Hammerson PLC) 1,108,074 GBP 3,399,571HMSO.L value decreased by -57620-1.7%GBP 3.068HMSO.L unit share price decreased by -0.052-1.7%
BPT.L (Bridgepoint Group Plc) 1,117,644 GBP 3,381,991BPT.L value decreased by -64823-1.9%GBP 3.026BPT.L unit share price decreased by -0.058-1.9%
TATE.L (Tate & Lyle PLC) 855,515 GBP 3,312,554TATE.L value increased by 68440.2%GBP 3.872TATE.L unit share price increased by 0.0080.2%
BCG.L (Baltic Classifieds Group PLC) 1,069,610 GBP 3,203,482BCG.L value decreased by -10696-0.3%GBP 2.995BCG.L unit share price decreased by -0.0099999999999998-0.3%
BNKR.L (Bankers Investment Trust) 2,399,186 GBP 3,200,514BNKR.L value increased by 95970.3%GBP 1.334BNKR.L unit share price increased by 0.0040.3%
ENOG.L (Energean Oil & Gas PLC) 330,302 GBP 3,139,521ENOG.L value increased by 247730.8%GBP 9.505ENOG.L unit share price increased by 0.0750000000000010.8%
LWDB.L (Law Debenture Corp) 297,488 GBP 3,129,574LWDB.L value decreased by -5950-0.2%GBP 10.52LWDB.L unit share price decreased by -0.02-0.2%
GRI.L (Grainger PLC) 1,652,775 GBP 3,117,134GRI.L value decreased by -46277-1.5%GBP 1.886GRI.L unit share price decreased by -0.028-1.5%
SVS.L (Savills) 308,757 GBP 3,112,271SVS.L value decreased by -49401-1.6%GBP 10.08SVS.L unit share price decreased by -0.16-1.6%
TEP.L (Telecom Plus PLC) 171,905 GBP 3,080,538TEP.L value decreased by -44695-1.4%GBP 17.92TEP.L unit share price decreased by -0.26-1.4%
TPK.L (Travis Perkins PLC) 482,119 GBP 3,075,919TPK.L value decreased by -72318-2.3%GBP 6.38TPK.L unit share price decreased by -0.15-2.3%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 3,062,734OCDO.L value decreased by -160098-5.0%GBP 2.2OCDO.L unit share price decreased by -0.115-5.0%
FAN.L (Volution Group plc) 461,303 GBP 3,058,439FAN.L value decreased by -18452-0.6%GBP 6.63FAN.L unit share price decreased by -0.04-0.6%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,053,699GPE.L value decreased by -18231-0.6%GBP 3.35GPE.L unit share price decreased by -0.02-0.6%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 2,934,409HBR.L value increased by 864603.0%GBP 2.24HBR.L unit share price increased by 0.0663.0%
BRWM.L (Blackrock World Mining Trust Plc) 441,920 GBP 2,881,318BRWM.L value decreased by -101642-3.4%GBP 6.52BRWM.L unit share price decreased by -0.23-3.4%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,868,203SSPG.L value decreased by -66962-2.3%GBP 1.542SSPG.L unit share price decreased by -0.036-2.3%
RSW.L (Renishaw PLC) 80,789 GBP 2,843,773RSW.L value decreased by -84828-2.9%GBP 35.2RSW.L unit share price decreased by -1.05-2.9%
HTWS.L (Helios Towers Plc) 1,879,962 GBP 2,834,983HTWS.L value increased by 413591.5%GBP 1.508HTWS.L unit share price increased by 0.0221.5%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,825,435PFD.L value increased by 30850.1%GBP 1.832PFD.L unit share price increased by 0.0020.1%
HRI.L (Herald Investment Trust) 111,447 GBP 2,814,037HRI.L value decreased by -33434-1.2%GBP 25.25HRI.L unit share price decreased by -0.3-1.2%
JFJ.L (JPMorgan Japanese Investment Trust) 380,653 GBP 2,809,219JFJ.L value increased by 152260.5%GBP 7.38JFJ.L unit share price increased by 0.040.5%
CLDN.L (Caledonia Investments) 730,396 GBP 2,790,113CLDN.L value decreased by -18260-0.7%GBP 3.82CLDN.L unit share price decreased by -0.025-0.7%
EDIN.L (Edinburgh Investment Trust) 330,179 GBP 2,733,882EDIN.L value decreased by -29716-1.1%GBP 8.28EDIN.L unit share price decreased by -0.09-1.1%
FSV.L (Fidelity Special Values) 676,286 GBP 2,711,907FSV.L value decreased by -20288-0.7%GBP 4.01FSV.L unit share price decreased by -0.03-0.7%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,704,748ASL.L value decreased by -6971-0.3%GBP 15.52ASL.L unit share price decreased by -0.040000000000001-0.3%
FGP.L (FirstGroup PLC) 1,299,918 GBP 2,701,230GBP 2.078
FCSS.L (Fidelity China Special Situations PLC) 833,318 GBP 2,699,950FCSS.L value decreased by -49999-1.8%GBP 3.24FCSS.L unit share price decreased by -0.06-1.8%
FGT.L (Finsbury Growth & Income Trust) 310,575 GBP 2,649,205FGT.L value decreased by -6211-0.2%GBP 8.53FGT.L unit share price decreased by -0.020000000000001-0.2%
BOY.L (Bodycote PLC) 411,586 GBP 2,543,601BOY.L value decreased by -34985-1.4%GBP 6.18BOY.L unit share price decreased by -0.085-1.4%
KLR.L (Keller Group PLC) 160,491 GBP 2,535,758KLR.L value decreased by -32098-1.2%GBP 15.8KLR.L unit share price decreased by -0.2-1.2%
DWL.L (Dowlais Group Plc) 3,014,626 GBP 2,520,227DWL.L value decreased by -60293-2.3%GBP 0.836DWL.L unit share price decreased by -0.02-2.3%
HOC.L (Hochschild Mining plc) 747,710 GBP 2,497,351HOC.L value increased by 29900.1%GBP 3.34HOC.L unit share price increased by 0.0040.1%
TRN.L (Trainline Plc) 962,578 GBP 2,443,023TRN.L value increased by 250271.0%GBP 2.538TRN.L unit share price increased by 0.0261.0%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,439,299OXIG.L value decreased by -15471-0.6%GBP 18.92OXIG.L unit share price decreased by -0.12-0.6%
GNC.L (Greencore Group) 1,027,230 GBP 2,434,535GNC.L value decreased by -5136-0.2%GBP 2.37GNC.L unit share price decreased by -0.0049999999999999-0.2%
AGT.L (AVI Global Trust PLC) 936,056 GBP 2,419,705AGT.L value decreased by -14041-0.6%GBP 2.585AGT.L unit share price decreased by -0.015-0.6%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,407,912RAT.L value decreased by -127572-5.0%GBP 18.12RAT.L unit share price decreased by -0.96-5.0%
TMPL.L (Temple Bar Investment Trust) 646,156 GBP 2,406,931TMPL.L value decreased by -9692-0.4%GBP 3.725TMPL.L unit share price decreased by -0.015-0.4%
CKN.L (Clarkson) 65,245 GBP 2,371,656CKN.L value decreased by -3262-0.1%GBP 36.35CKN.L unit share price decreased by -0.049999999999997-0.1%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,301,787SUPR.L value decreased by -43485-1.9%GBP 0.794SUPR.L unit share price decreased by -0.015-1.9%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,284,829PETS.L value decreased by -21254-0.9%GBP 2.15PETS.L unit share price decreased by -0.02-0.9%
BREE.L (Breedon Group PLC) 657,750 GBP 2,278,446BREE.L value decreased by -26310-1.1%GBP 3.464BREE.L unit share price decreased by -0.04-1.1%
ELM.L (Elementis PLC) 1,372,802 GBP 2,243,158ELM.L value decreased by -21965-1.0%GBP 1.634ELM.L unit share price decreased by -0.016-1.0%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,231,024MONY.L value increased by 45670.2%GBP 1.954MONY.L unit share price increased by 0.0040.2%
ICGT.L (ICG Enterprise Trust PLC) 143,646 GBP 2,212,148ICGT.L value decreased by -66078-2.9%GBP 15.4ICGT.L unit share price decreased by -0.46-2.9%
HAS.L (Hays plc) 3,743,570 GBP 2,199,347HAS.L value decreased by -35564-1.6%GBP 0.5875HAS.L unit share price decreased by -0.0095-1.6%
GAMA.L (Gamma Communications PLC) 216,959 GBP 2,191,286GBP 10.1
KIE.L (Kier Group PLC) 997,624 GBP 2,184,797KIE.L value decreased by -79809-3.5%GBP 2.19KIE.L unit share price decreased by -0.08-3.5%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,156,908FOUR.L value decreased by -84203-3.8%GBP 33.3FOUR.L unit share price decreased by -1.3-3.8%
IHP.L (IntegraFin Holdings plc) 586,460 GBP 2,155,241IHP.L value decreased by -20526-0.9%GBP 3.675IHP.L unit share price decreased by -0.035-0.9%
GEN.L (Genuit Group plc) 577,950 GBP 2,152,864GEN.L value decreased by -2890-0.1%GBP 3.725GEN.L unit share price decreased by -0.0049999999999999-0.1%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,139,544SDP.L value decreased by -32029-1.5%GBP 6.68SDP.L unit share price decreased by -0.1-1.5%
MUT.L (Murray Income Trust) 227,830 GBP 2,130,211MUT.L value decreased by -6834-0.3%GBP 9.35MUT.L unit share price decreased by -0.030000000000001-0.3%
WOSG.L (Watches Of Switzerland Group PLC) 529,589 GBP 2,115,178WOSG.L value increased by 497812.4%GBP 3.994WOSG.L unit share price increased by 0.0942.4%
RICA.L (Ruffer Investment Company Limited) 701,430 GBP 2,090,261RICA.L value decreased by -42086-2.0%GBP 2.98RICA.L unit share price decreased by -0.06-2.0%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,068,137SAIN.L value decreased by -12118-0.6%GBP 5.12SAIN.L unit share price decreased by -0.03-0.6%
SMWH.L (WH Smith PLC) 297,305 GBP 2,024,647SMWH.L value decreased by -43109-2.1%GBP 6.81SMWH.L unit share price decreased by -0.145-2.1%
ASHM.L (Ashmore Group Plc) 1,043,796 GBP 1,986,344ASHM.L value decreased by -9394-0.5%GBP 1.903ASHM.L unit share price decreased by -0.0089999999999999-0.5%
IEM.L (Impax Environmental Markets PLC) 473,965 GBP 1,959,845IEM.L value decreased by -7110-0.4%GBP 4.135IEM.L unit share price decreased by -0.015000000000001-0.4%
WIZZ.L (Wizz Air Holdings PLC) 182,886 GBP 1,934,934WIZZ.L value increased by 36580.2%GBP 10.58WIZZ.L unit share price increased by 0.020.2%
BYIT.L (Bytes Technology Ltd) 520,442 GBP 1,924,595BYIT.L value increased by 166550.9%GBP 3.698BYIT.L unit share price increased by 0.0320.9%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,924,272MRCH.L value decreased by -6716-0.3%GBP 5.73MRCH.L unit share price decreased by -0.02-0.3%
CGT.L (Capital Gearing Trust) 38,185 GBP 1,888,248CGT.L value decreased by -7637-0.4%GBP 49.45CGT.L unit share price decreased by -0.2-0.4%
FRAS.L (Frasers Group PLC) 243,624 GBP 1,850,324FRAS.L value decreased by -4873-0.3%GBP 7.595FRAS.L unit share price decreased by -0.02-0.3%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,834,423SOI.L value decreased by -13629-0.7%GBP 3.365SOI.L unit share price decreased by -0.025-0.7%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,830,889USA.L value decreased by -16554-0.9%GBP 2.765USA.L unit share price decreased by -0.025-0.9%
ESCT.L (The European Smaller Companies Trust PLC) 850,401 GBP 1,807,102ESCT.L value decreased by -8504-0.5%GBP 2.125ESCT.L unit share price decreased by -0.0099999999999998-0.5%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,792,446TRST.L value decreased by -39526-2.2%GBP 2.086TRST.L unit share price decreased by -0.046-2.2%
SNR.L (Senior PLC) 938,920 GBP 1,783,948SNR.L value increased by 56340.3%GBP 1.9SNR.L unit share price increased by 0.0060.3%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,769,109KNOS.L value increased by 307271.8%GBP 9.5KNOS.L unit share price increased by 0.1651.8%
ZIG.L (ZIGUP plc) 496,909 GBP 1,734,212ZIG.L value increased by 99380.6%GBP 3.49ZIG.L unit share price increased by 0.020.6%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,732,504PAGE.L value decreased by -39913-2.3%GBP 2.344PAGE.L unit share price decreased by -0.054-2.3%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,696,438BGFD.L value decreased by -21913-1.3%GBP 9.29BGFD.L unit share price decreased by -0.12-1.3%
VSVS.L (Vesuvius PLC) 446,335 GBP 1,693,395VSVS.L value decreased by -15175-0.9%GBP 3.794VSVS.L unit share price decreased by -0.034-0.9%
EWI.L (Edinburgh Worldwide Investment Trust plc) 817,226 GBP 1,675,313EWI.L value decreased by -12259-0.7%GBP 2.05EWI.L unit share price decreased by -0.015-0.7%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,651,577DOM.L value decreased by -23379-1.4%GBP 1.978DOM.L unit share price decreased by -0.028-1.4%
GROW.L (Draper Esprit PLC) 341,577 GROW.L holding decreased by -7609-2.2%GBP 1,621,808GROW.L value decreased by -68252-4.0%GBP 4.748GROW.L unit share price decreased by -0.092-1.9%
PHI.L (Pacific Horizon Investment Trust) 203,881 GBP 1,612,699PHI.L value increased by 20390.1%GBP 7.91PHI.L unit share price increased by 0.00999999999999980.1%
PHLL.L (Petershill Partners PLC) 508,748 GBP 1,584,750PHLL.L value increased by 127190.8%GBP 3.115PHLL.L unit share price increased by 0.0250.8%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,554,695MOON.L value decreased by -14395-0.9%GBP 2.16MOON.L unit share price decreased by -0.02-0.9%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,509,057JUP.L value decreased by -5903-0.4%GBP 1.534JUP.L unit share price decreased by -0.006-0.4%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,481,884CHRY.L value decreased by -41435-2.7%GBP 1.216CHRY.L unit share price decreased by -0.034-2.7%
SPI.L (Spire Healthcare Group Plc) 625,150 GBP 1,478,480SPI.L value increased by 62520.4%GBP 2.365SPI.L unit share price increased by 0.010.4%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,464,165CBG.L value decreased by -45734-3.0%GBP 4.226CBG.L unit share price decreased by -0.132-3.0%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,457,648MAB.L value decreased by -32790-2.2%GBP 2.445MAB.L unit share price decreased by -0.055-2.2%
PTEC.L (Playtech Plc) 527,246 GBP 1,444,654PTEC.L value decreased by -50088-3.4%GBP 2.74PTEC.L unit share price decreased by -0.095-3.4%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,436,006XPS.L value decreased by -2105-0.1%GBP 3.41XPS.L unit share price decreased by -0.0049999999999999-0.1%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,425,580FEML.L value decreased by -7503-0.5%GBP 9.5FEML.L unit share price decreased by -0.050000000000001-0.5%
FUTR.L (Future PLC) 227,150 GBP 1,408,330FUTR.L value decreased by -45430-3.1%GBP 6.2FUTR.L unit share price decreased by -0.2-3.1%
N91.L (Ninety One PLC) 603,012 GBP 1,406,224N91.L value decreased by -14472-1.0%GBP 2.332N91.L unit share price decreased by -0.024-1.0%
THRL.L (Target Healthcare REIT Ltd) 1,476,635 GBP 1,404,280THRL.L value decreased by -13290-0.9%GBP 0.951THRL.L unit share price decreased by -0.009-0.9%
ONT.L (Oxford Nanopore Technologies Ltd) 1,019,811 GBP 1,392,042ONT.L value decreased by -17337-1.2%GBP 1.365ONT.L unit share price decreased by -0.017-1.2%
MGAM.L (Morgan Advanced Materials plc) 658,915 GBP 1,383,722MGAM.L value increased by 98840.7%GBP 2.1MGAM.L unit share price increased by 0.0150.7%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,351,926BAG.L value decreased by -14125-1.0%GBP 6.7BAG.L unit share price decreased by -0.069999999999999-1.0%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,345,283PRSR.L value decreased by -2406-0.2%GBP 1.118PRSR.L unit share price decreased by -0.002-0.2%
VCT.L (Victrex plc) 204,179 GBP 1,325,122VCT.L value decreased by -12250-0.9%GBP 6.49VCT.L unit share price decreased by -0.06-0.9%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,296,161HSL.L value decreased by -9075-0.7%GBP 8.57HSL.L unit share price decreased by -0.06-0.7%
IBST.L (Ibstock PLC) 940,433 GBP 1,294,036IBST.L value increased by 169281.3%GBP 1.376IBST.L unit share price increased by 0.0181.3%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,288,461DEC.L value decreased by -16759-1.3%GBP 9.61DEC.L unit share price decreased by -0.125-1.3%
WKP.L (Workspace Group PLC) 309,499 GBP 1,287,516WKP.L value increased by 30950.2%GBP 4.16WKP.L unit share price increased by 0.00999999999999980.2%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,277,895BRSC.L value decreased by -11547-0.9%GBP 13.28BRSC.L unit share price decreased by -0.12-0.9%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,258,139DSCV.L value decreased by -10808-0.9%GBP 5.82DSCV.L unit share price decreased by -0.05-0.9%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,256,534JSG.L value decreased by -25831-2.0%GBP 1.362JSG.L unit share price decreased by -0.028-2.0%
ESP.L (Empiric Student Property Plc) 1,585,293 GBP 1,244,455ESP.L value decreased by -11097-0.9%GBP 0.785ESP.L unit share price decreased by -0.007-0.9%
IPO.L (IP Group) 2,056,596 GBP 1,233,958IPO.L value increased by 123401.0%GBP 0.6IPO.L unit share price increased by 0.0061.0%
DOCS.L (Dr. Martens PLC) 1,321,722 GBP 1,215,984DOCS.L value decreased by -13217-1.1%GBP 0.92DOCS.L unit share price decreased by -0.01-1.1%
CCR.L (C&C Group plc) 884,194 GBP 1,200,735CCR.L value decreased by -28295-2.3%GBP 1.358CCR.L unit share price decreased by -0.032-2.3%
GDWN.L (Goodwin PLC) 5,784 GBP 1,197,288GDWN.L value decreased by -5784-0.5%GBP 207GDWN.L unit share price decreased by -1-0.5%
HFG.L (Hilton Food Group Plc) 184,560 GBP 1,192,258HFG.L value decreased by -23992-2.0%GBP 6.46HFG.L unit share price decreased by -0.13-2.0%
JDW.L (J D Wetherspoon PLC) 178,985 GBP 1,157,138JDW.L value decreased by -10739-0.9%GBP 6.465JDW.L unit share price decreased by -0.06-0.9%
WIX.L (Wickes Group PLC) 511,553 GBP 1,143,321WIX.L value decreased by -12789-1.1%GBP 2.235WIX.L unit share price decreased by -0.025-1.1%
BUT.L (Brunner Investment Trust) 73,165 GBP 1,028,700BUT.L value decreased by -8780-0.8%GBP 14.06BUT.L unit share price decreased by -0.12-0.8%
HTG.L (Hunting PLC) 297,083 GBP 1,017,509HTG.L value decreased by -4457-0.4%GBP 3.425HTG.L unit share price decreased by -0.015-0.4%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 1,002,254THRG.L value decreased by -8216-0.8%GBP 6.1THRG.L unit share price decreased by -0.050000000000001-0.8%
NCC.L (NCC Group plc) 669,042 GBP 984,830NCC.L value decreased by -16057-1.6%GBP 1.472NCC.L unit share price decreased by -0.024-1.6%
MEGP.L (Me Group International PLC) 524,031 GBP 979,938MEGP.L value increased by 157211.6%GBP 1.87MEGP.L unit share price increased by 0.031.6%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 972,131BOWL.L value decreased by -5342-0.5%GBP 2.73BOWL.L unit share price decreased by -0.015-0.5%
MSLH.L (Marshalls PLC) 540,219 GBP 934,579MSLH.L value decreased by -16206-1.7%GBP 1.73MSLH.L unit share price decreased by -0.03-1.7%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 906,404BAKK.L value increased by 20330.2%GBP 2.23BAKK.L unit share price increased by 0.00499999999999990.2%
ITH.L (Ithaca Energy PLC) 417,177 GBP 905,274ITH.L value increased by 396324.6%GBP 2.17ITH.L unit share price increased by 0.0954.6%
EOT.L (European Opportunities Trust plc) 94,282 GBP 866,452EOT.L value decreased by -10371-1.2%GBP 9.19EOT.L unit share price decreased by -0.11-1.2%
PPET.L (Patria Private Equity Trust) 143,506 GBP 853,861PPET.L value decreased by -43052-4.8%GBP 5.95PPET.L unit share price decreased by -0.3-4.8%
RHIM.L (RHI Magnesita NV) 39,930 GBP 830,544RHIM.L value decreased by -27951-3.3%GBP 20.8RHIM.L unit share price decreased by -0.7-3.3%
FSG.L (Foresight Group Holdings Limited) 178,713 GBP 813,144FSG.L value decreased by -5362-0.7%GBP 4.55FSG.L unit share price decreased by -0.03-0.7%
CWR.L (Ceres Power Holdings PLC) 275,470 GBP 799,965CWR.L value decreased by -29200-3.5%GBP 2.904CWR.L unit share price decreased by -0.106-3.5%
MTRO.L (Metro Bank PLC) 671,830 GBP 783,354MTRO.L value decreased by -13436-1.7%GBP 1.166MTRO.L unit share price decreased by -0.02-1.7%
THG.L (THG Holdings PLC) 1,634,978 GBP 772,364THG.L value decreased by -6213-0.8%GBP 0.4724THG.L unit share price decreased by -0.0038-0.8%
PPH.L (PPHE Hotel Group Ltd) 52,746 GBP 751,103PPH.L value increased by 21100.3%GBP 14.24PPH.L unit share price increased by 0.0400000000000010.3%
PAY.L (PayPoint plc) 105,925 GBP 742,534PAY.L value decreased by -6356-0.8%GBP 7.01PAY.L unit share price decreased by -0.06-0.8%
AO.L (Ao World) 692,886 GBP 734,459AO.L value decreased by -6929-0.9%GBP 1.06AO.L unit share price decreased by -0.01-0.9%
POLN.L (Pollen Street PLC) 81,074 GBP 715,073POLN.L value decreased by -6486-0.9%GBP 8.82POLN.L unit share price decreased by -0.08001-0.9%
NAS.L (North Atlantic Smaller Cos Ord) 184,494 GBP 678,938NAS.L value decreased by -1845-0.3%GBP 3.68NAS.L unit share price decreased by -0.0099999999999998-0.3%
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 642,650ALFA.L value decreased by -7188-1.1%GBP 2.235ALFA.L unit share price decreased by -0.025-1.1%
HWG.L (Harworth Group PLC) 353,405 GBP 579,584HWG.L value decreased by -12369-2.1%GBP 1.64HWG.L unit share price decreased by -0.035-2.1%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 540,911RPI.L value decreased by -18900-3.4%GBP 3.606RPI.L unit share price decreased by -0.126-3.4%
RNK.L (Rank Group PLC) 445,843 GBP 534,120RNK.L value decreased by -4458-0.8%GBP 1.198RNK.L unit share price decreased by -0.01-0.8%
CMCX.L (CMC Markets PLC) 239,550 GBP 510,242CMCX.L value decreased by -2395-0.5%GBP 2.13CMCX.L unit share price decreased by -0.01-0.5%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 445,055AML.L value decreased by -2434-0.5%GBP 0.64AML.L unit share price decreased by -0.0034999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B00FV128 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 231,657 GBP 9,511,836SXS.L value increased by 92660.1%GBP 41.06SXS.L unit share price increased by 0.0399999999999990.1%
TW.L (Taylor Wimpey PLC) 8,360,925 GBP 8,954,551TW.L value decreased by -112872-1.2%GBP 1.071TW.L unit share price decreased by -0.0135-1.2%
BBOX.L (Tritax Big Box REIT plc) 5,805,177 GBP 8,939,973BBOX.L value increased by 406370.5%GBP 1.54BBOX.L unit share price increased by 0.00700000000000010.5%
IGG.L (IG Group Holdings PLC) 792,130 GBP 8,871,856IGG.L value decreased by -23764-0.3%GBP 11.2IGG.L unit share price decreased by -0.030000000000001-0.3%
BLND.L (British Land Company PLC) 2,300,951 GBP 8,867,865BLND.L value increased by 138060.2%GBP 3.854BLND.L unit share price increased by 0.00600000000000020.2%
JMAT.L (Johnson Matthey PLC) 396,883 GBP 8,644,112JMAT.L value increased by 158760.2%GBP 21.78JMAT.L unit share price increased by 0.0400000000000030.2%
INVP.L (Investec PLC) 1,386,546 GBP 8,139,025INVP.L value decreased by -69327-0.8%GBP 5.87INVP.L unit share price decreased by -0.05-0.8%
BBY.L (Balfour Beatty plc) 1,173,838 GBP 7,929,276BBY.L value increased by 176080.2%GBP 6.755BBY.L unit share price increased by 0.0150.2%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,301,018 GBP 7,662,996JGGI.L value increased by 390310.5%GBP 5.89JGGI.L unit share price increased by 0.0299999999999990.5%
BWY.L (Bellway PLC) 270,162 GBP 7,191,712BWY.L value decreased by -81049-1.1%GBP 26.62BWY.L unit share price decreased by -0.3-1.1%
ROR.L (Rotork PLC) 1,982,713 GBP 6,828,464ROR.L value decreased by -118962-1.7%GBP 3.444ROR.L unit share price decreased by -0.06-1.7%
MNKS.L (Monks Investment Trust PLC) 433,115 GBP 6,704,620MNKS.L value increased by 433110.7%GBP 15.48MNKS.L unit share price increased by 0.10.7%
INCH.L (Inchcape PLC) 832,301 GBP 6,417,041GBP 7.71
RS1.L (RS GROUP PLC) 1,115,863 GBP 6,299,047RS1.L value decreased by -5579-0.1%GBP 5.645RS1.L unit share price decreased by -0.0050000000000008-0.1%
CWK.L (Cranswick PLC) 123,027 GBP 6,132,896CWK.L value decreased by -116876-1.9%GBP 49.85CWK.L unit share price decreased by -0.95-1.9%
RCP.L (RIT Capital Partners) 277,166 GBP 6,056,077RCP.L value increased by 415750.7%GBP 21.85RCP.L unit share price increased by 0.150.7%
SRP.L (Serco Group) 2,362,466 GBP 6,047,913SRP.L value increased by 189000.3%GBP 2.56SRP.L unit share price increased by 0.0080.3%
CCL.L (Carnival PLC) 309,976 GBP 6,013,534CCL.L value increased by 216980.4%GBP 19.4CCL.L unit share price increased by 0.070.4%
DRX.L (Drax Group PLC) 821,480 GBP 6,013,234DRX.L value increased by 739341.2%GBP 7.32DRX.L unit share price increased by 0.091.2%
BGEO.L (Bank of Georgia Group PLC) 76,514 GBP 5,987,221BGEO.L value increased by 191290.3%GBP 78.25BGEO.L unit share price increased by 0.250.3%
PNN.L (Pennon Group) 1,116,096 GBP 5,932,050PNN.L value decreased by -33483-0.6%GBP 5.315PNN.L unit share price decreased by -0.029999999999999-0.6%
EMG.L (Man Group PLC) 2,741,874 GBP 5,862,127EMG.L value increased by 1096751.9%GBP 2.138EMG.L unit share price increased by 0.041.9%
QLT.L (Quilter PLC) 3,134,405 GBP 5,855,069QLT.L value increased by 595541.0%GBP 1.868QLT.L unit share price increased by 0.0191.0%
UTG.L (Unite Group PLC) 984,341 GBP 5,674,726UTG.L value decreased by -19687-0.3%GBP 5.765UTG.L unit share price decreased by -0.02-0.3%
PHP.L (Primary Health Properties) 5,957,050 GBP 5,647,283PHP.L value increased by 685061.2%GBP 0.948PHP.L unit share price increased by 0.01151.2%
ITV.L (ITV PLC) 7,918,394 GBP 5,566,631ITV.L value increased by 118780.2%GBP 0.703ITV.L unit share price increased by 0.00149999999999990.2%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,305,088 GBP 5,543,737TEM.L value increased by 1498312.8%GBP 2.405TEM.L unit share price increased by 0.0652.8%
QQ.L (Qinetiq Group PLC) 1,114,416 GBP 5,518,588QQ.L value decreased by -24517-0.4%GBP 4.952QQ.L unit share price decreased by -0.022-0.4%
HICL.L (HICL Infrastructure Company Ltd) 4,590,552 GBP 5,499,481HICL.L value decreased by -45906-0.8%GBP 1.198HICL.L unit share price decreased by -0.01-0.8%
PLUS.L (Plus500 Ltd) 163,600 GBP 5,254,832PLUS.L value decreased by -62168-1.2%GBP 32.12PLUS.L unit share price decreased by -0.38-1.2%
FEV.L (Fidelity European Values) 1,211,043 GBP 5,195,374FEV.L value decreased by -24221-0.5%GBP 4.29FEV.L unit share price decreased by -0.02-0.5%
JUST.L (Just Group plc) 2,420,776 GBP 5,156,253JUST.L value increased by 121040.2%GBP 2.13JUST.L unit share price increased by 0.00499999999999990.2%
VTY.L (Vistry Group PLC) 768,448 GBP 5,071,757VTY.L value decreased by -61476-1.2%GBP 6.6VTY.L unit share price decreased by -0.08-1.2%
SHC.L (Shaftesbury Capital PLC) 3,477,751 GBP 5,014,917SHC.L value decreased by -52166-1.0%GBP 1.442SHC.L unit share price decreased by -0.015-1.0%
BYG.L (Big Yellow Group PLC) 439,024 GBP 4,987,313BYG.L value decreased by -43902-0.9%GBP 11.36BYG.L unit share price decreased by -0.1-0.9%
JTC.L (JTC PLC) 376,544 GBP 4,955,319JTC.L value increased by 301230.6%GBP 13.16JTC.L unit share price increased by 0.080.6%
HGT.L (HG Capital Trust PLC) 1,006,908 GBP 4,913,711HGT.L value decreased by -5035-0.1%GBP 4.88HGT.L unit share price decreased by -0.0049999999999999-0.1%
SCT.L (Softcat plc) 304,371 GBP 4,851,674SCT.L value decreased by -85224-1.7%GBP 15.94SCT.L unit share price decreased by -0.28-1.7%
ATT.L (Allianz Technology Trust PLC) 876,898 GBP 4,744,018ATT.L value increased by 964592.1%GBP 5.41ATT.L unit share price increased by 0.112.1%
TCAP.L (TP ICAP Group PLC) 1,787,902 GBP 4,737,940GBP 2.65
MGNS.L (Morgan Sindall Group PLC) 100,636 MGNS.L holding decreased by -911-0.9%GBP 4,719,828MGNS.L value decreased by -108732-2.3%GBP 46.9MGNS.L unit share price decreased by -0.65-1.4%
OSB.L (OneSavings Bank PLC) 859,361 GBP 4,674,924OSB.L value decreased by -21484-0.5%GBP 5.44OSB.L unit share price decreased by -0.024999999999999-0.5%
TBCG.L (TBC Bank Group PLC) 106,141 GBP 4,622,441TBCG.L value increased by 106150.2%GBP 43.55TBCG.L unit share price increased by 0.0999999999999940.2%
JAM.L (JPMorgan American Investment Trust) 391,966 GBP 4,491,930JAM.L value increased by 313570.7%GBP 11.46JAM.L unit share price increased by 0.080.7%
BME.L (B&M European Value Retail SA) 2,367,975 GBP 4,423,377BME.L value decreased by -59200-1.3%GBP 1.868BME.L unit share price decreased by -0.025-1.3%
TRIG.L (Renewables Infrastructure Grp) 5,683,642 GBP 4,421,873TRIG.L value decreased by -5684-0.1%GBP 0.778TRIG.L unit share price decreased by -0.001-0.1%
MYI.L (Murray International Trust) 1,397,091 GBP 4,372,895MYI.L value increased by 69860.2%GBP 3.13MYI.L unit share price increased by 0.00499999999999990.2%
MRC.L (The Mercantile Investment Trust plc) 1,676,118 GBP 4,307,623MRC.L value increased by 83800.2%GBP 2.57MRC.L unit share price increased by 0.00499999999999990.2%
HILS.L (Hill & Smith Holdings PLC) 185,849 HILS.L holding decreased by -1993-1.1%GBP 4,051,508HILS.L value decreased by -43448-1.1%GBP 21.8
GFTU.L (Grafton Group plc) 406,135 GFTU.L holding decreased by -4368-1.1%GBP 4,027,235GFTU.L value decreased by -46186-1.1%GBP 9.916GFTU.L unit share price decreased by -0.0069999999999997-0.1%
SSON.L (Smithson Investment Trust PLC) 255,681 GBP 3,947,715SSON.L value decreased by -40909-1.0%GBP 15.44SSON.L unit share price decreased by -0.16-1.0%
GNS.L (Genus PLC) 154,240 GNS.L holding decreased by -1720-1.1%GBP 3,879,136GNS.L value decreased by -19864-0.5%GBP 25.15GNS.L unit share price increased by 0.150.6%
LRE.L (Lancashire Holdings Ltd) 575,100 GBP 3,818,664LRE.L value increased by 230040.6%GBP 6.64LRE.L unit share price increased by 0.040.6%
WWH.L (Worldwide Healthcare Trust Plc) 1,053,183 GBP 3,812,522WWH.L value increased by 210630.6%GBP 3.62WWH.L unit share price increased by 0.020.6%
AJB.L (AJ Bell plc) 702,080 GBP 3,812,294AJB.L value decreased by -52656-1.4%GBP 5.43AJB.L unit share price decreased by -0.075-1.4%
PAG.L (Paragon Banking Group PLC) 449,583 GBP 3,754,018PAG.L value decreased by -26975-0.7%GBP 8.35PAG.L unit share price decreased by -0.06-0.7%
SAFE.L (Safestore Holdings Plc) 505,150 GBP 3,738,110SAFE.L value decreased by -5052-0.1%GBP 7.4SAFE.L unit share price decreased by -0.0099999999999998-0.1%
COA.L (Coats Group PLC) 4,472,923 GBP 3,721,472COA.L value decreased by -49202-1.3%GBP 0.832COA.L unit share price decreased by -0.011-1.3%
PIN.L (Pantheon International PLC) 991,174 GBP 3,617,785PIN.L value increased by 247790.7%GBP 3.65PIN.L unit share price increased by 0.0250.7%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,616,582DNLM.L value increased by 310170.9%GBP 11.66DNLM.L unit share price increased by 0.10.9%
CCC.L (Computacenter PLC) 131,574 GBP 3,599,865CCC.L value decreased by -86838-2.4%GBP 27.36CCC.L unit share price decreased by -0.66-2.4%
CHG.L (Chemring Group PLC) 623,307 CHG.L holding decreased by -7455-1.2%GBP 3,584,015CHG.L value decreased by -99635-2.7%GBP 5.75CHG.L unit share price decreased by -0.09-1.5%
SRE.L (Sirius Real Estate Limited) 3,475,005 SRE.L holding decreased by -42183-1.2%GBP 3,534,080SRE.L value decreased by -85106-2.4%GBP 1.017SRE.L unit share price decreased by -0.012-1.2%
ALPH.L (Alpha Group International plc ) 82,806 GBP 3,515,115GBP 42.45
CURY.L (Currys PLC) 2,418,747 GBP 3,478,158CURY.L value decreased by -2419-0.1%GBP 1.438CURY.L unit share price decreased by -0.0010000000000001-0.1%
HMSO.L (Hammerson PLC) 1,108,074 GBP 3,457,191HMSO.L value increased by 177290.5%GBP 3.12HMSO.L unit share price increased by 0.0160.5%
BPT.L (Bridgepoint Group Plc) 1,117,644 GBP 3,446,814BPT.L value increased by 134120.4%GBP 3.084BPT.L unit share price increased by 0.0120.4%
TATE.L (Tate & Lyle PLC) 855,515 GBP 3,305,710TATE.L value decreased by -18821-0.6%GBP 3.864TATE.L unit share price decreased by -0.022-0.6%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 3,222,832OCDO.L value decreased by -13920.0%GBP 2.315OCDO.L unit share price decreased by -0.000999999999999890.0%
BCG.L (Baltic Classifieds Group PLC) 1,069,610 GBP 3,214,178BCG.L value decreased by -10696-0.3%GBP 3.005BCG.L unit share price decreased by -0.01-0.3%
BNKR.L (Bankers Investment Trust) 2,399,186 GBP 3,190,917BNKR.L value increased by 191930.6%GBP 1.33BNKR.L unit share price increased by 0.0080.6%
GRI.L (Grainger PLC) 1,652,775 GBP 3,163,411GRI.L value decreased by -23139-0.7%GBP 1.914GRI.L unit share price decreased by -0.014-0.7%
SVS.L (Savills) 308,757 SVS.L holding decreased by -4223-1.3%GBP 3,161,672SVS.L value decreased by -36984-1.2%GBP 10.24SVS.L unit share price increased by 0.020.2%
TPK.L (Travis Perkins PLC) 482,119 GBP 3,148,237TPK.L value decreased by -28927-0.9%GBP 6.53TPK.L unit share price decreased by -0.06-0.9%
LWDB.L (Law Debenture Corp) 297,488 LWDB.L holding decreased by -4087-1.4%GBP 3,135,524LWDB.L value decreased by -49108-1.5%GBP 10.54LWDB.L unit share price decreased by -0.020000000000001-0.2%
TEP.L (Telecom Plus PLC) 171,905 GBP 3,125,233TEP.L value decreased by -10314-0.3%GBP 18.18TEP.L unit share price decreased by -0.059999999999999-0.3%
ENOG.L (Energean Oil & Gas PLC) 330,302 GBP 3,114,748GBP 9.43
FAN.L (Volution Group plc) 461,303 GBP 3,076,891FAN.L value decreased by -78422-2.5%GBP 6.67FAN.L unit share price decreased by -0.17-2.5%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,071,930GPE.L value decreased by -41020-1.3%GBP 3.37GPE.L unit share price decreased by -0.045-1.3%
BRWM.L (Blackrock World Mining Trust Plc) 441,920 GBP 2,982,960BRWM.L value increased by 972223.4%GBP 6.75BRWM.L unit share price increased by 0.223.4%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,935,165SSPG.L value decreased by -52082-1.7%GBP 1.578SSPG.L unit share price decreased by -0.028-1.7%
RSW.L (Renishaw PLC) 80,789 GBP 2,928,601RSW.L value decreased by -20198-0.7%GBP 36.25RSW.L unit share price decreased by -0.25-0.7%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 2,847,949HBR.L value decreased by -2620-0.1%GBP 2.174HBR.L unit share price decreased by -0.0020000000000002-0.1%
HRI.L (Herald Investment Trust) 111,447 GBP 2,847,471HRI.L value decreased by -5572-0.2%GBP 25.55HRI.L unit share price decreased by -0.050000000000001-0.2%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,822,350PFD.L value decreased by -37015-1.3%GBP 1.83PFD.L unit share price decreased by -0.024-1.3%
CLDN.L (Caledonia Investments) 730,396 GBP 2,808,373CLDN.L value decreased by -3652-0.1%GBP 3.845CLDN.L unit share price decreased by -0.0049999999999999-0.1%
JFJ.L (JPMorgan Japanese Investment Trust) 380,653 GBP 2,793,993JFJ.L value increased by 190330.7%GBP 7.34JFJ.L unit share price increased by 0.050.7%
HTWS.L (Helios Towers Plc) 1,879,962 GBP 2,793,624HTWS.L value decreased by -15039-0.5%GBP 1.486HTWS.L unit share price decreased by -0.008-0.5%
EDIN.L (Edinburgh Investment Trust) 330,179 GBP 2,763,598EDIN.L value decreased by -6604-0.2%GBP 8.37EDIN.L unit share price decreased by -0.020000000000001-0.2%
FCSS.L (Fidelity China Special Situations PLC) 833,318 GBP 2,749,949FCSS.L value increased by 458321.7%GBP 3.3FCSS.L unit share price increased by 0.0551.7%
FSV.L (Fidelity Special Values) 676,286 GBP 2,732,195FSV.L value decreased by -6763-0.2%GBP 4.04FSV.L unit share price decreased by -0.0099999999999998-0.2%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,711,719ASL.L value decreased by -3486-0.1%GBP 15.56ASL.L unit share price decreased by -0.02-0.1%
FGP.L (FirstGroup PLC) 1,299,918 GBP 2,701,230FGP.L value decreased by -38997-1.4%GBP 2.078FGP.L unit share price decreased by -0.03-1.4%
FGT.L (Finsbury Growth & Income Trust) 310,575 GBP 2,655,416FGT.L value decreased by -52798-1.9%GBP 8.55FGT.L unit share price decreased by -0.17-1.9%
DWL.L (Dowlais Group Plc) 3,014,626 GBP 2,580,520DWL.L value increased by 678292.7%GBP 0.856DWL.L unit share price increased by 0.02252.7%
BOY.L (Bodycote PLC) 411,586 GBP 2,578,586BOY.L value decreased by -22638-0.9%GBP 6.265BOY.L unit share price decreased by -0.055000000000001-0.9%
KLR.L (Keller Group PLC) 160,491 GBP 2,567,856KLR.L value decreased by -28888-1.1%GBP 16KLR.L unit share price decreased by -0.18-1.1%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,535,484RAT.L value decreased by -2658-0.1%GBP 19.08RAT.L unit share price decreased by -0.020000000000003-0.1%
HOC.L (Hochschild Mining plc) 747,710 GBP 2,494,361HOC.L value increased by 448631.8%GBP 3.336HOC.L unit share price increased by 0.061.8%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,454,770OXIG.L value decreased by -38678-1.6%GBP 19.04OXIG.L unit share price decreased by -0.3-1.6%
GNC.L (Greencore Group) 1,027,230 GBP 2,439,671GNC.L value decreased by -35953-1.5%GBP 2.375GNC.L unit share price decreased by -0.035-1.5%
AGT.L (AVI Global Trust PLC) 936,056 GBP 2,433,746AGT.L value decreased by -14040-0.6%GBP 2.6AGT.L unit share price decreased by -0.015-0.6%
TRN.L (Trainline Plc) 962,578 GBP 2,417,996TRN.L value decreased by -73156-2.9%GBP 2.512TRN.L unit share price decreased by -0.076-2.9%
TMPL.L (Temple Bar Investment Trust) 646,156 GBP 2,416,623TMPL.L value increased by 161530.7%GBP 3.74TMPL.L unit share price increased by 0.0250.7%
CKN.L (Clarkson) 65,245 GBP 2,374,918CKN.L value decreased by -16311-0.7%GBP 36.4CKN.L unit share price decreased by -0.25-0.7%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,345,272SUPR.L value increased by 202930.9%GBP 0.809SUPR.L unit share price increased by 0.0070.9%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,306,083PETS.L value decreased by -21254-0.9%GBP 2.17PETS.L unit share price decreased by -0.02-0.9%
BREE.L (Breedon Group PLC) 657,750 GBP 2,304,756BREE.L value increased by 236791.0%GBP 3.504BREE.L unit share price increased by 0.0361.0%
ICGT.L (ICG Enterprise Trust PLC) 143,646 GBP 2,278,226ICGT.L value decreased by -5745-0.3%GBP 15.86ICGT.L unit share price decreased by -0.040000000000001-0.3%
ELM.L (Elementis PLC) 1,372,802 GBP 2,265,123ELM.L value decreased by -79623-3.4%GBP 1.65ELM.L unit share price decreased by -0.058-3.4%
KIE.L (Kier Group PLC) 997,624 GBP 2,264,606KIE.L value decreased by -19953-0.9%GBP 2.27KIE.L unit share price decreased by -0.02-0.9%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,241,111FOUR.L value increased by 194310.9%GBP 34.6FOUR.L unit share price increased by 0.30.9%
HAS.L (Hays plc) 3,743,570 GBP 2,234,911HAS.L value increased by 93590.4%GBP 0.597HAS.L unit share price increased by 0.00249999999999990.4%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,226,457MONY.L value decreased by -12560-0.6%GBP 1.95MONY.L unit share price decreased by -0.011-0.6%
GAMA.L (Gamma Communications PLC) 216,959 GBP 2,191,286GAMA.L value decreased by -13017-0.6%GBP 10.1GAMA.L unit share price decreased by -0.06-0.6%
IHP.L (IntegraFin Holdings plc) 586,460 GBP 2,175,767IHP.L value decreased by -26390-1.2%GBP 3.71IHP.L unit share price decreased by -0.045-1.2%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,171,573SDP.L value increased by 224201.0%GBP 6.78SDP.L unit share price increased by 0.071.0%
GEN.L (Genuit Group plc) 577,950 GBP 2,155,754GEN.L value decreased by -5779-0.3%GBP 3.73GEN.L unit share price decreased by -0.01-0.3%
MUT.L (Murray Income Trust) 227,830 GBP 2,137,045MUT.L value increased by 45560.2%GBP 9.38MUT.L unit share price increased by 0.0200000000000010.2%
RICA.L (Ruffer Investment Company Limited) 701,430 RICA.L holding decreased by -14365-2.0%GBP 2,132,347RICA.L value decreased by -25775-1.2%GBP 3.04RICA.L unit share price increased by 0.0250.8%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,080,255SAIN.L value decreased by -20197-1.0%GBP 5.15SAIN.L unit share price decreased by -0.05-1.0%
SMWH.L (WH Smith PLC) 297,305 GBP 2,067,756SMWH.L value decreased by -43110-2.0%GBP 6.955SMWH.L unit share price decreased by -0.145-2.0%
WOSG.L (Watches Of Switzerland Group PLC) 529,589 GBP 2,065,397WOSG.L value increased by 487222.4%GBP 3.9WOSG.L unit share price increased by 0.0922.4%
ASHM.L (Ashmore Group Plc) 1,043,796 GBP 1,995,738GBP 1.912
IEM.L (Impax Environmental Markets PLC) 473,965 GBP 1,966,955IEM.L value decreased by -7109-0.4%GBP 4.15IEM.L unit share price decreased by -0.015-0.4%
WIZZ.L (Wizz Air Holdings PLC) 182,886 GBP 1,931,276WIZZ.L value decreased by -43893-2.2%GBP 10.56WIZZ.L unit share price decreased by -0.24-2.2%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,930,988MRCH.L value increased by 100750.5%GBP 5.75MRCH.L unit share price increased by 0.030.5%
BYIT.L (Bytes Technology Ltd) 520,442 GBP 1,907,940BYIT.L value increased by 31220.2%GBP 3.666BYIT.L unit share price increased by 0.00599999999999980.2%
CGT.L (Capital Gearing Trust) 38,185 GBP 1,895,885CGT.L value increased by 19090.1%GBP 49.65CGT.L unit share price increased by 0.0499999999999970.1%
FRAS.L (Frasers Group PLC) 243,624 GBP 1,855,197FRAS.L value increased by 377622.1%GBP 7.615FRAS.L unit share price increased by 0.1552.1%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,848,052SOI.L value increased by 190801.0%GBP 3.39SOI.L unit share price increased by 0.0351.0%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,847,443GBP 2.79
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,831,972TRST.L value decreased by -63586-3.4%GBP 2.132TRST.L unit share price decreased by -0.074-3.4%
ESCT.L (The European Smaller Companies Trust PLC) 850,401 GBP 1,815,606ESCT.L value increased by 42520.2%GBP 2.135ESCT.L unit share price increased by 0.00499999999999990.2%
SNR.L (Senior PLC) 938,920 GBP 1,778,314SNR.L value decreased by -5634-0.3%GBP 1.894SNR.L unit share price decreased by -0.006-0.3%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,772,417PAGE.L value decreased by -7391-0.4%GBP 2.398PAGE.L unit share price decreased by -0.0099999999999998-0.4%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,738,382KNOS.L value increased by 37240.2%GBP 9.335KNOS.L unit share price increased by 0.0200000000000010.2%
ZIG.L (ZIGUP plc) 496,909 GBP 1,724,274ZIG.L value decreased by -9938-0.6%GBP 3.47ZIG.L unit share price decreased by -0.02-0.6%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,718,351BGFD.L value decreased by -16435-0.9%GBP 9.41BGFD.L unit share price decreased by -0.09-0.9%
VSVS.L (Vesuvius PLC) 446,335 GBP 1,708,570VSVS.L value increased by 80340.5%GBP 3.828VSVS.L unit share price increased by 0.0180.5%
GROW.L (Draper Esprit PLC) 349,186 GROW.L holding decreased by -1112-0.3%GBP 1,690,060GROW.L value decreased by -25700-1.5%GBP 4.84GROW.L unit share price decreased by -0.058-1.2%
EWI.L (Edinburgh Worldwide Investment Trust plc) 817,226 EWI.L holding decreased by -20939-2.5%GBP 1,687,572EWI.L value decreased by -39048-2.3%GBP 2.065EWI.L unit share price increased by 0.00499999999999990.2%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,674,956DOM.L value increased by 83500.5%GBP 2.006DOM.L unit share price increased by 0.00999999999999980.5%
PHI.L (Pacific Horizon Investment Trust) 203,881 GBP 1,610,660PHI.L value increased by 183491.2%GBP 7.9PHI.L unit share price increased by 0.0900000000000011.2%
PHLL.L (Petershill Partners PLC) 508,748 GBP 1,572,031PHLL.L value decreased by -2544-0.2%GBP 3.09PHLL.L unit share price decreased by -0.0050000000000003-0.2%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,569,090MOON.L value increased by 35990.2%GBP 2.18MOON.L unit share price increased by 0.00500000000000030.2%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,523,319CHRY.L value increased by 316852.1%GBP 1.25CHRY.L unit share price increased by 0.0262.1%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,514,960JUP.L value increased by 137730.9%GBP 1.54JUP.L unit share price increased by 0.0140.9%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,509,899CBG.L value decreased by -14551-1.0%GBP 4.358CBG.L unit share price decreased by -0.042000000000001-1.0%
PTEC.L (Playtech Plc) 527,246 GBP 1,494,742PTEC.L value decreased by -7909-0.5%GBP 2.835PTEC.L unit share price decreased by -0.015-0.5%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,490,438MAB.L value decreased by -20866-1.4%GBP 2.5MAB.L unit share price decreased by -0.035-1.4%
SPI.L (Spire Healthcare Group Plc) 625,150 GBP 1,472,228SPI.L value decreased by -9378-0.6%GBP 2.355SPI.L unit share price decreased by -0.015-0.6%
FUTR.L (Future PLC) 227,150 GBP 1,453,760FUTR.L value decreased by -11358-0.8%GBP 6.4FUTR.L unit share price decreased by -0.05-0.8%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,438,111XPS.L value decreased by -4211-0.3%GBP 3.415XPS.L unit share price decreased by -0.0099999999999998-0.3%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,433,083FEML.L value decreased by -3001-0.2%GBP 9.55FEML.L unit share price decreased by -0.02-0.2%
N91.L (Ninety One PLC) 603,012 GBP 1,420,696N91.L value decreased by -7236-0.5%GBP 2.356N91.L unit share price decreased by -0.012-0.5%
THRL.L (Target Healthcare REIT Ltd) 1,476,635 GBP 1,417,570THRL.L value increased by 103370.7%GBP 0.96THRL.L unit share price increased by 0.0070.7%
ONT.L (Oxford Nanopore Technologies Ltd) 1,019,811 GBP 1,409,379ONT.L value increased by 356942.6%GBP 1.382ONT.L unit share price increased by 0.0352.6%
MGAM.L (Morgan Advanced Materials plc) 658,915 GBP 1,373,838MGAM.L value decreased by -3294-0.2%GBP 2.085MGAM.L unit share price decreased by -0.0049999999999999-0.2%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,366,051BAG.L value decreased by -16142-1.2%GBP 6.77BAG.L unit share price decreased by -0.08-1.2%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,347,689PRSR.L value decreased by -2407-0.2%GBP 1.12PRSR.L unit share price decreased by -0.002-0.2%
VCT.L (Victrex plc) 204,179 GBP 1,337,372VCT.L value decreased by -20418-1.5%GBP 6.55VCT.L unit share price decreased by -0.1-1.5%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,305,236HSL.L value decreased by -18149-1.4%GBP 8.63HSL.L unit share price decreased by -0.12-1.4%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,305,220DEC.L value increased by 154181.2%GBP 9.735DEC.L unit share price increased by 0.1151.2%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,289,442BRSC.L value decreased by -5773-0.4%GBP 13.4BRSC.L unit share price decreased by -0.06-0.4%
WKP.L (Workspace Group PLC) 309,499 GBP 1,284,421WKP.L value increased by 61900.5%GBP 4.15WKP.L unit share price increased by 0.020.5%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,282,365JSG.L value decreased by -16607-1.3%GBP 1.39JSG.L unit share price decreased by -0.018-1.3%
IBST.L (Ibstock PLC) 940,433 GBP 1,277,108IBST.L value increased by 18810.1%GBP 1.358IBST.L unit share price increased by 0.0020.1%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,268,947DSCV.L value decreased by -19456-1.5%GBP 5.87DSCV.L unit share price decreased by -0.09-1.5%
ESP.L (Empiric Student Property Plc) 1,585,293 GBP 1,255,552ESP.L value increased by 63410.5%GBP 0.792ESP.L unit share price increased by 0.0040.5%
DOCS.L (Dr. Martens PLC) 1,321,722 GBP 1,229,201DOCS.L value decreased by -8592-0.7%GBP 0.93DOCS.L unit share price decreased by -0.0065-0.7%
CCR.L (C&C Group plc) 884,194 GBP 1,229,030CCR.L value increased by 194531.6%GBP 1.39CCR.L unit share price increased by 0.0221.6%
IPO.L (IP Group) 2,056,596 GBP 1,221,618IPO.L value increased by 185091.5%GBP 0.594IPO.L unit share price increased by 0.0091.5%
HFG.L (Hilton Food Group Plc) 184,560 GBP 1,216,250HFG.L value decreased by -22148-1.8%GBP 6.59HFG.L unit share price decreased by -0.12-1.8%
GDWN.L (Goodwin PLC) 5,784 GBP 1,203,072GDWN.L value decreased by -63624-5.0%GBP 208GDWN.L unit share price decreased by -11-5.0%
JDW.L (J D Wetherspoon PLC) 178,985 GBP 1,167,877JDW.L value decreased by -5370-0.5%GBP 6.525JDW.L unit share price decreased by -0.029999999999999-0.5%
WIX.L (Wickes Group PLC) 511,553 GBP 1,156,110GBP 2.26
BUT.L (Brunner Investment Trust) 73,165 GBP 1,037,480BUT.L value decreased by -8780-0.8%GBP 14.18BUT.L unit share price decreased by -0.12-0.8%
HTG.L (Hunting PLC) 297,083 GBP 1,021,966HTG.L value decreased by -10397-1.0%GBP 3.44HTG.L unit share price decreased by -0.035-1.0%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 1,010,470THRG.L value decreased by -4929-0.5%GBP 6.15THRG.L unit share price decreased by -0.029999999999999-0.5%
NCC.L (NCC Group plc) 669,042 GBP 1,000,887NCC.L value decreased by -9366-0.9%GBP 1.496NCC.L unit share price decreased by -0.014-0.9%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 977,473BOWL.L value decreased by -26706-2.7%GBP 2.745BOWL.L unit share price decreased by -0.075-2.7%
MEGP.L (Me Group International PLC) 524,031 GBP 964,217MEGP.L value decreased by -15721-1.6%GBP 1.84MEGP.L unit share price decreased by -0.03-1.6%
MSLH.L (Marshalls PLC) 540,219 GBP 950,785MSLH.L value decreased by -10805-1.1%GBP 1.76MSLH.L unit share price decreased by -0.02-1.1%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 904,371BAKK.L value decreased by -12194-1.3%GBP 2.225BAKK.L unit share price decreased by -0.03-1.3%
PPET.L (Patria Private Equity Trust) 143,506 GBP 896,913PPET.L value increased by 43060.5%GBP 6.25PPET.L unit share price increased by 0.030.5%
EOT.L (European Opportunities Trust plc) 94,282 EOT.L holding decreased by -5094-5.1%GBP 876,823EOT.L value decreased by -46380-5.0%GBP 9.3EOT.L unit share price increased by 0.0100000000000020.1%
ITH.L (Ithaca Energy PLC) 417,177 GBP 865,642ITH.L value increased by 62570.7%GBP 2.075ITH.L unit share price increased by 0.0150.7%
RHIM.L (RHI Magnesita NV) 39,930 GBP 858,495RHIM.L value increased by 139751.7%GBP 21.5RHIM.L unit share price increased by 0.351.7%
CWR.L (Ceres Power Holdings PLC) 275,470 GBP 829,165GBP New holding detected
FSG.L (Foresight Group Holdings Limited) 178,713 GBP 818,506FSG.L value decreased by -16977-2.0%GBP 4.58FSG.L unit share price decreased by -0.095-2.0%
MTRO.L (Metro Bank PLC) 671,830 GBP 796,790MTRO.L value increased by 174672.2%GBP 1.186MTRO.L unit share price increased by 0.0262.2%
THG.L (THG Holdings PLC) 1,634,978 GBP 778,577THG.L value increased by 156962.1%GBP 0.4762THG.L unit share price increased by 0.00962.1%
PPH.L (PPHE Hotel Group Ltd) 52,746 PPH.L holding decreased by -3102-5.6%GBP 748,993PPH.L value decreased by -46283-5.8%GBP 14.2PPH.L unit share price decreased by -0.040000000000001-0.3%
PAY.L (PayPoint plc) 105,925 GBP 748,890PAY.L value decreased by -18007-2.3%GBP 7.07PAY.L unit share price decreased by -0.17-2.3%
AO.L (Ao World) 692,886 GBP 741,388AO.L value increased by 83151.1%GBP 1.07AO.L unit share price increased by 0.0121.1%
POLN.L (Pollen Street PLC) 81,074 GBP 721,559POLN.L value increased by 81081.1%GBP 8.90001POLN.L unit share price increased by 0.100011.1%
NAS.L (North Atlantic Smaller Cos Ord) 184,494 GBP 680,783GBP 3.69
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 649,838ALFA.L value decreased by -17252-2.6%GBP 2.26ALFA.L unit share price decreased by -0.06-2.6%
HWG.L (Harworth Group PLC) 353,405 GBP 591,953HWG.L value decreased by -1767-0.3%GBP 1.675HWG.L unit share price decreased by -0.0049999999999999-0.3%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 559,811RPI.L value increased by 12000.2%GBP 3.732RPI.L unit share price increased by 0.0080.2%
RNK.L (Rank Group PLC) 445,843 GBP 538,578RNK.L value decreased by -8026-1.5%GBP 1.208RNK.L unit share price decreased by -0.018-1.5%
CMCX.L (CMC Markets PLC) 239,550 GBP 512,637CMCX.L value decreased by -2396-0.5%GBP 2.14CMCX.L unit share price decreased by -0.0099999999999998-0.5%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 447,489AML.L value decreased by -5216-1.2%GBP 0.6435AML.L unit share price decreased by -0.0075000000000001-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B00FV128 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 231,657 GBP 9,502,570GBP 41.02
TW.L (Taylor Wimpey PLC) 8,360,925 GBP 9,067,423TW.L value decreased by -71068-0.8%GBP 1.0845TW.L unit share price decreased by -0.0085-0.8%
BBOX.L (Tritax Big Box REIT plc) 5,805,177 GBP 8,899,336BBOX.L value decreased by -40637-0.5%GBP 1.533BBOX.L unit share price decreased by -0.0070000000000001-0.5%
IGG.L (IG Group Holdings PLC) 792,130 GBP 8,895,620IGG.L value increased by 316850.4%GBP 11.23IGG.L unit share price increased by 0.0400000000000010.4%
BLND.L (British Land Company PLC) 2,300,951 BLND.L holding increased by 130650.6%GBP 8,854,059BLND.L value decreased by -59545-0.7%GBP 3.848BLND.L unit share price decreased by -0.048-1.2%
JMAT.L (Johnson Matthey PLC) 396,883 GBP 8,628,236JMAT.L value increased by 555630.6%GBP 21.74JMAT.L unit share price increased by 0.140.6%
INVP.L (Investec PLC) 1,386,546 GBP 8,208,352INVP.L value increased by 693270.9%GBP 5.92INVP.L unit share price increased by 0.050.9%
BBY.L (Balfour Beatty plc) 1,173,838 GBP 7,911,668BBY.L value decreased by -41084-0.5%GBP 6.74BBY.L unit share price decreased by -0.035-0.5%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,301,018 GBP 7,623,965JGGI.L value increased by 390300.5%GBP 5.86JGGI.L unit share price increased by 0.030.5%
BWY.L (Bellway PLC) 270,162 GBP 7,272,761BWY.L value decreased by -75645-1.0%GBP 26.92BWY.L unit share price decreased by -0.28-1.0%
ROR.L (Rotork PLC) 1,982,713 GBP 6,947,426ROR.L value increased by 39650.1%GBP 3.504ROR.L unit share price increased by 0.00200000000000020.1%
MNKS.L (Monks Investment Trust PLC) 433,115 GBP 6,661,309MNKS.L value increased by 86630.1%GBP 15.38MNKS.L unit share price increased by 0.0200000000000010.1%
INCH.L (Inchcape PLC) 832,301 GBP 6,417,041INCH.L value increased by 499380.8%GBP 7.71INCH.L unit share price increased by 0.060.8%
RS1.L (RS GROUP PLC) 1,115,863 GBP 6,304,626RS1.L value decreased by -78110-1.2%GBP 5.65RS1.L unit share price decreased by -0.069999999999999-1.2%
CWK.L (Cranswick PLC) 123,027 GBP 6,249,772CWK.L value decreased by -73816-1.2%GBP 50.8CWK.L unit share price decreased by -0.6-1.2%
SRP.L (Serco Group) 2,362,466 GBP 6,029,013GBP 2.552
RCP.L (RIT Capital Partners) 277,166 GBP 6,014,502RCP.L value increased by 692911.2%GBP 21.7RCP.L unit share price increased by 0.251.2%
CCL.L (Carnival PLC) 309,976 GBP 5,991,836CCL.L value decreased by -161188-2.6%GBP 19.33CCL.L unit share price decreased by -0.52-2.6%
BGEO.L (Bank of Georgia Group PLC) 76,514 GBP 5,968,092BGEO.L value increased by 191280.3%GBP 78BGEO.L unit share price increased by 0.250.3%
PNN.L (Pennon Group) 1,116,096 GBP 5,965,533PNN.L value increased by 334830.6%GBP 5.345PNN.L unit share price increased by 0.0299999999999990.6%
DRX.L (Drax Group PLC) 821,480 GBP 5,939,300DRX.L value decreased by -4108-0.1%GBP 7.23DRX.L unit share price decreased by -0.0049999999999999-0.1%
QLT.L (Quilter PLC) 3,134,405 GBP 5,795,515QLT.L value increased by 1379142.4%GBP 1.849QLT.L unit share price increased by 0.0442.4%
EMG.L (Man Group PLC) 2,741,874 GBP 5,752,452EMG.L value increased by 438700.8%GBP 2.098EMG.L unit share price increased by 0.0160.8%
UTG.L (Unite Group PLC) 984,341 GBP 5,694,413UTG.L value decreased by -142729-2.4%GBP 5.785UTG.L unit share price decreased by -0.145-2.4%
PHP.L (Primary Health Properties) 5,957,050 GBP 5,578,777PHP.L value decreased by -26807-0.5%GBP 0.9365PHP.L unit share price decreased by -0.0044999999999999-0.5%
ITV.L (ITV PLC) 7,918,394 GBP 5,554,753ITV.L value decreased by -7919-0.1%GBP 0.7015ITV.L unit share price decreased by -0.001-0.1%
HICL.L (HICL Infrastructure Company Ltd) 4,590,552 GBP 5,545,387GBP 1.208
QQ.L (Qinetiq Group PLC) 1,114,416 GBP 5,543,105QQ.L value decreased by -8916-0.2%GBP 4.974QQ.L unit share price decreased by -0.008-0.2%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,305,088 GBP 5,393,906GBP 2.34
PLUS.L (Plus500 Ltd) 163,600 GBP 5,317,000PLUS.L value decreased by -22904-0.4%GBP 32.5PLUS.L unit share price decreased by -0.14-0.4%
FEV.L (Fidelity European Values) 1,211,043 GBP 5,219,595FEV.L value increased by 242210.5%GBP 4.31FEV.L unit share price increased by 0.020.5%
JUST.L (Just Group plc) 2,420,776 GBP 5,144,149GBP 2.125
VTY.L (Vistry Group PLC) 768,448 GBP 5,133,233VTY.L value decreased by -130636-2.5%GBP 6.68VTY.L unit share price decreased by -0.17-2.5%
SHC.L (Shaftesbury Capital PLC) 3,477,751 GBP 5,067,083SHC.L value decreased by -13911-0.3%GBP 1.457SHC.L unit share price decreased by -0.004-0.3%
BYG.L (Big Yellow Group PLC) 439,024 GBP 5,031,215BYG.L value decreased by -70244-1.4%GBP 11.46BYG.L unit share price decreased by -0.16-1.4%
SCT.L (Softcat plc) 304,371 GBP 4,936,898SCT.L value increased by 30440.1%GBP 16.22SCT.L unit share price increased by 0.0099999999999980.1%
JTC.L (JTC PLC) 376,544 GBP 4,925,196JTC.L value decreased by -22592-0.5%GBP 13.08JTC.L unit share price decreased by -0.06-0.5%
HGT.L (HG Capital Trust PLC) 1,006,908 GBP 4,918,746HGT.L value decreased by -35241-0.7%GBP 4.885HGT.L unit share price decreased by -0.035-0.7%
MGNS.L (Morgan Sindall Group PLC) 101,547 GBP 4,828,560MGNS.L value increased by 50770.1%GBP 47.55MGNS.L unit share price increased by 0.0499999999999970.1%
TCAP.L (TP ICAP Group PLC) 1,787,902 GBP 4,737,940TCAP.L value increased by 89390.2%GBP 2.65TCAP.L unit share price increased by 0.00499999999999990.2%
OSB.L (OneSavings Bank PLC) 859,361 GBP 4,696,408OSB.L value decreased by -30078-0.6%GBP 5.465OSB.L unit share price decreased by -0.035-0.6%
ATT.L (Allianz Technology Trust PLC) 876,898 GBP 4,647,559ATT.L value increased by 526131.1%GBP 5.3ATT.L unit share price increased by 0.061.1%
TBCG.L (TBC Bank Group PLC) 106,141 GBP 4,611,826TBCG.L value increased by 53070.1%GBP 43.45TBCG.L unit share price increased by 0.0500000000000040.1%
BME.L (B&M European Value Retail SA) 2,367,975 GBP 4,482,577BME.L value increased by 959032.2%GBP 1.893BME.L unit share price increased by 0.04052.2%
JAM.L (JPMorgan American Investment Trust) 391,966 GBP 4,460,573JAM.L value increased by 313570.7%GBP 11.38JAM.L unit share price increased by 0.080.7%
TRIG.L (Renewables Infrastructure Grp) 5,683,642 GBP 4,427,557TRIG.L value decreased by -56837-1.3%GBP 0.779TRIG.L unit share price decreased by -0.01-1.3%
MYI.L (Murray International Trust) 1,397,091 GBP 4,365,909MYI.L value increased by 69850.2%GBP 3.125MYI.L unit share price increased by 0.00499999999999990.2%
MRC.L (The Mercantile Investment Trust plc) 1,676,118 GBP 4,299,243GBP 2.565
HILS.L (Hill & Smith Holdings PLC) 187,842 GBP 4,094,956HILS.L value increased by 187850.5%GBP 21.8HILS.L unit share price increased by 0.10.5%
GFTU.L (Grafton Group plc) 410,503 GBP 4,073,421GFTU.L value increased by 94410.2%GBP 9.923GFTU.L unit share price increased by 0.0230.2%
SSON.L (Smithson Investment Trust PLC) 255,681 GBP 3,988,624SSON.L value increased by 102280.3%GBP 15.6SSON.L unit share price increased by 0.0399999999999990.3%
GNS.L (Genus PLC) 155,960 GBP 3,899,000GNS.L value decreased by -23394-0.6%GBP 25GNS.L unit share price decreased by -0.15-0.6%
AJB.L (AJ Bell plc) 702,080 GBP 3,864,950AJB.L value decreased by -3511-0.1%GBP 5.505AJB.L unit share price decreased by -0.0049999999999999-0.1%
LRE.L (Lancashire Holdings Ltd) 575,100 GBP 3,795,660LRE.L value increased by 57510.2%GBP 6.6LRE.L unit share price increased by 0.00999999999999980.2%
WWH.L (Worldwide Healthcare Trust Plc) 1,053,183 GBP 3,791,459WWH.L value increased by 315960.8%GBP 3.6WWH.L unit share price increased by 0.030.8%
PAG.L (Paragon Banking Group PLC) 449,583 GBP 3,780,993PAG.L value decreased by -40463-1.1%GBP 8.41PAG.L unit share price decreased by -0.09-1.1%
COA.L (Coats Group PLC) 4,472,923 GBP 3,770,674COA.L value increased by 223650.6%GBP 0.843COA.L unit share price increased by 0.0050.6%
SAFE.L (Safestore Holdings Plc) 505,150 GBP 3,743,162SAFE.L value decreased by -27783-0.7%GBP 7.41SAFE.L unit share price decreased by -0.055-0.7%
CCC.L (Computacenter PLC) 131,574 GBP 3,686,703CCC.L value increased by 1263113.5%GBP 28.02CCC.L unit share price increased by 0.963.5%
CHG.L (Chemring Group PLC) 630,762 GBP 3,683,650CHG.L value increased by 252300.7%GBP 5.84CHG.L unit share price increased by 0.040.7%
SRE.L (Sirius Real Estate Limited) 3,517,188 GBP 3,619,186SRE.L value increased by 140680.4%GBP 1.029SRE.L unit share price increased by 0.0040.4%
PIN.L (Pantheon International PLC) 991,174 GBP 3,593,006PIN.L value increased by 148680.4%GBP 3.625PIN.L unit share price increased by 0.0150.4%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,585,565DNLM.L value increased by 155080.4%GBP 11.56DNLM.L unit share price increased by 0.0500000000000010.4%
ALPH.L (Alpha Group International plc ) 82,806 GBP 3,515,115ALPH.L value increased by 82810.2%GBP 42.45ALPH.L unit share price increased by 0.10.2%
CURY.L (Currys PLC) 2,418,747 GBP 3,480,577CURY.L value decreased by -36281-1.0%GBP 1.439CURY.L unit share price decreased by -0.015-1.0%
HMSO.L (Hammerson PLC) 1,108,074 GBP 3,439,462HMSO.L value decreased by -6648-0.2%GBP 3.104HMSO.L unit share price decreased by -0.0059999999999998-0.2%
BPT.L (Bridgepoint Group Plc) 1,117,644 GBP 3,433,402BPT.L value decreased by -40236-1.2%GBP 3.072BPT.L unit share price decreased by -0.036-1.2%
TATE.L (Tate & Lyle PLC) 855,515 GBP 3,324,531TATE.L value decreased by -53042-1.6%GBP 3.886TATE.L unit share price decreased by -0.062-1.6%
BCG.L (Baltic Classifieds Group PLC) 1,069,610 GBP 3,224,874BCG.L value decreased by -53481-1.6%GBP 3.015BCG.L unit share price decreased by -0.05-1.6%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 3,224,224OCDO.L value decreased by -116941-3.5%GBP 2.316OCDO.L unit share price decreased by -0.084-3.5%
SVS.L (Savills) 312,980 GBP 3,198,656SVS.L value decreased by -6259-0.2%GBP 10.22SVS.L unit share price decreased by -0.02-0.2%
GRI.L (Grainger PLC) 1,652,775 GBP 3,186,550GRI.L value decreased by -56195-1.7%GBP 1.928GRI.L unit share price decreased by -0.034-1.7%
LWDB.L (Law Debenture Corp) 301,575 GBP 3,184,632LWDB.L value decreased by -6032-0.2%GBP 10.56LWDB.L unit share price decreased by -0.02-0.2%
TPK.L (Travis Perkins PLC) 482,119 GBP 3,177,164TPK.L value decreased by -24106-0.8%GBP 6.59TPK.L unit share price decreased by -0.05-0.8%
BNKR.L (Bankers Investment Trust) 2,399,186 GBP 3,171,724BNKR.L value increased by 143950.5%GBP 1.322BNKR.L unit share price increased by 0.0060.5%
FAN.L (Volution Group plc) 461,303 GBP 3,155,313FAN.L value decreased by -9226-0.3%GBP 6.84FAN.L unit share price decreased by -0.02-0.3%
TEP.L (Telecom Plus PLC) 171,905 GBP 3,135,547TEP.L value decreased by -10315-0.3%GBP 18.24TEP.L unit share price decreased by -0.060000000000002-0.3%
ENOG.L (Energean Oil & Gas PLC) 330,302 GBP 3,114,748ENOG.L value decreased by -14863-0.5%GBP 9.43ENOG.L unit share price decreased by -0.045-0.5%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,112,950GPE.L value decreased by -41020-1.3%GBP 3.415GPE.L unit share price decreased by -0.045-1.3%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,987,247SSPG.L value decreased by -9300-0.3%GBP 1.606SSPG.L unit share price decreased by -0.0049999999999999-0.3%
RSW.L (Renishaw PLC) 80,789 GBP 2,948,799RSW.L value decreased by -4039-0.1%GBP 36.5RSW.L unit share price decreased by -0.049999999999997-0.1%
BRWM.L (Blackrock World Mining Trust Plc) 441,920 GBP 2,885,738BRWM.L value increased by 486121.7%GBP 6.53BRWM.L unit share price increased by 0.111.7%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,859,365PFD.L value decreased by -21592-0.7%GBP 1.854PFD.L unit share price decreased by -0.014-0.7%
HRI.L (Herald Investment Trust) 111,447 GBP 2,853,043HRI.L value increased by 167170.6%GBP 25.6HRI.L unit share price increased by 0.150.6%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 2,850,569HBR.L value decreased by -34060-1.2%GBP 2.176HBR.L unit share price decreased by -0.026-1.2%
CLDN.L (Caledonia Investments) 730,396 GBP 2,812,025GBP 3.85
HTWS.L (Helios Towers Plc) 1,879,962 GBP 2,808,663HTWS.L value increased by 451191.6%GBP 1.494HTWS.L unit share price increased by 0.0241.6%
JFJ.L (JPMorgan Japanese Investment Trust) 380,653 GBP 2,774,960JFJ.L value increased by 76130.3%GBP 7.29JFJ.L unit share price increased by 0.020.3%
EDIN.L (Edinburgh Investment Trust) 330,179 GBP 2,770,202GBP 8.39
FGP.L (FirstGroup PLC) 1,299,918 GBP 2,740,227FGP.L value increased by 207990.8%GBP 2.108FGP.L unit share price increased by 0.0160.8%
FSV.L (Fidelity Special Values) 676,286 GBP 2,738,958FSV.L value increased by 135250.5%GBP 4.05FSV.L unit share price increased by 0.020.5%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,715,205ASL.L value increased by 174280.6%GBP 15.58ASL.L unit share price increased by 0.10.6%
FGT.L (Finsbury Growth & Income Trust) 310,575 GBP 2,708,214FGT.L value decreased by -3106-0.1%GBP 8.72FGT.L unit share price decreased by -0.0099999999999998-0.1%
FCSS.L (Fidelity China Special Situations PLC) 833,318 GBP 2,704,117FCSS.L value decreased by -8333-0.3%GBP 3.245FCSS.L unit share price decreased by -0.0099999999999998-0.3%
BOY.L (Bodycote PLC) 411,586 GBP 2,601,224BOY.L value decreased by -144055-5.2%GBP 6.32BOY.L unit share price decreased by -0.35-5.2%
KLR.L (Keller Group PLC) 160,491 GBP 2,596,744GBP 16.18
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,538,142RAT.L value decreased by -10631-0.4%GBP 19.1RAT.L unit share price decreased by -0.079999999999998-0.4%
DWL.L (Dowlais Group Plc) 3,014,626 GBP 2,512,691DWL.L value increased by 135660.5%GBP 0.8335DWL.L unit share price increased by 0.00450000000000010.5%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,493,448OXIG.L value increased by 25780.1%GBP 19.34OXIG.L unit share price increased by 0.020.1%
TRN.L (Trainline Plc) 962,578 GBP 2,491,152TRN.L value decreased by -28877-1.1%GBP 2.588TRN.L unit share price decreased by -0.03-1.1%
GNC.L (Greencore Group) 1,027,230 GBP 2,475,624GNC.L value decreased by -30817-1.2%GBP 2.41GNC.L unit share price decreased by -0.03-1.2%
HOC.L (Hochschild Mining plc) 747,710 GBP 2,449,498HOC.L value decreased by -14954-0.6%GBP 3.276HOC.L unit share price decreased by -0.02-0.6%
AGT.L (AVI Global Trust PLC) 936,056 GBP 2,447,786AGT.L value increased by 46800.2%GBP 2.615AGT.L unit share price increased by 0.00500000000000030.2%
TMPL.L (Temple Bar Investment Trust) 646,156 GBP 2,400,470TMPL.L value increased by 129240.5%GBP 3.715TMPL.L unit share price increased by 0.020.5%
CKN.L (Clarkson) 65,245 GBP 2,391,229CKN.L value increased by 293601.2%GBP 36.65CKN.L unit share price increased by 0.451.2%
ELM.L (Elementis PLC) 1,372,802 GBP 2,344,746ELM.L value increased by 192190.8%GBP 1.708ELM.L unit share price increased by 0.0140.8%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,327,337PETS.L value decreased by -6376-0.3%GBP 2.19PETS.L unit share price decreased by -0.0060000000000002-0.3%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,324,979SUPR.L value decreased by -11596-0.5%GBP 0.802SUPR.L unit share price decreased by -0.004-0.5%
KIE.L (Kier Group PLC) 997,624 GBP 2,284,559KIE.L value increased by 49880.2%GBP 2.29KIE.L unit share price increased by 0.00499999999999990.2%
ICGT.L (ICG Enterprise Trust PLC) 143,646 GBP 2,283,971ICGT.L value decreased by -8619-0.4%GBP 15.9ICGT.L unit share price decreased by -0.06-0.4%
BREE.L (Breedon Group PLC) 657,750 GBP 2,281,077BREE.L value decreased by -24995-1.1%GBP 3.468BREE.L unit share price decreased by -0.038-1.1%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,239,017MONY.L value decreased by -25119-1.1%GBP 1.961MONY.L unit share price decreased by -0.022-1.1%
HAS.L (Hays plc) 3,743,570 GBP 2,225,552HAS.L value decreased by -11231-0.5%GBP 0.5945HAS.L unit share price decreased by -0.003-0.5%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,221,680FOUR.L value increased by 129550.6%GBP 34.3FOUR.L unit share price increased by 0.20.6%
GAMA.L (Gamma Communications PLC) 216,959 GBP 2,204,303GAMA.L value increased by 303741.4%GBP 10.16GAMA.L unit share price increased by 0.141.4%
IHP.L (IntegraFin Holdings plc) 586,460 GBP 2,202,157IHP.L value increased by 29320.1%GBP 3.755IHP.L unit share price increased by 0.00499999999999990.1%
GEN.L (Genuit Group plc) 577,950 GBP 2,161,533GEN.L value decreased by -63575-2.9%GBP 3.74GEN.L unit share price decreased by -0.11-2.9%
RICA.L (Ruffer Investment Company Limited) 715,795 GBP 2,158,122RICA.L value increased by 35790.2%GBP 3.015RICA.L unit share price increased by 0.00500000000000030.2%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,149,153SDP.L value increased by 128120.6%GBP 6.71SDP.L unit share price increased by 0.040.6%
MUT.L (Murray Income Trust) 227,830 GBP 2,132,489MUT.L value increased by 22780.1%GBP 9.36MUT.L unit share price increased by 0.00999999999999980.1%
SMWH.L (WH Smith PLC) 297,305 GBP 2,110,866SMWH.L value increased by 178390.9%GBP 7.1SMWH.L unit share price increased by 0.060.9%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,100,452SAIN.L value increased by 161580.8%GBP 5.2SAIN.L unit share price increased by 0.040.8%
WOSG.L (Watches Of Switzerland Group PLC) 529,589 GBP 2,016,675WOSG.L value decreased by -21183-1.0%GBP 3.808WOSG.L unit share price decreased by -0.04-1.0%
ASHM.L (Ashmore Group Plc) 1,043,796 GBP 1,995,738ASHM.L value decreased by -18788-0.9%GBP 1.912ASHM.L unit share price decreased by -0.018-0.9%
WIZZ.L (Wizz Air Holdings PLC) 182,886 GBP 1,975,169WIZZ.L value decreased by -14631-0.7%GBP 10.8WIZZ.L unit share price decreased by -0.08-0.7%
IEM.L (Impax Environmental Markets PLC) 473,965 GBP 1,974,064IEM.L value increased by 23700.1%GBP 4.165IEM.L unit share price increased by 0.00499999999999990.1%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,920,913MRCH.L value increased by 67160.4%GBP 5.72MRCH.L unit share price increased by 0.020.4%
BYIT.L (Bytes Technology Ltd) 520,442 GBP 1,904,818BYIT.L value decreased by -13531-0.7%GBP 3.66BYIT.L unit share price decreased by -0.026-0.7%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,895,558TRST.L value increased by 223411.2%GBP 2.206TRST.L unit share price increased by 0.0261.2%
CGT.L (Capital Gearing Trust) 38,185 GBP 1,893,976GBP 49.6
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,847,443USA.L value increased by 165540.9%GBP 2.79USA.L unit share price increased by 0.0250.9%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,828,972SOI.L value increased by 81780.4%GBP 3.355SOI.L unit share price increased by 0.0150.4%
FRAS.L (Frasers Group PLC) 243,624 GBP 1,817,435FRAS.L value decreased by -17054-0.9%GBP 7.46FRAS.L unit share price decreased by -0.07-0.9%
ESCT.L (The European Smaller Companies Trust PLC) 850,401 GBP 1,811,354ESCT.L value decreased by -4252-0.2%GBP 2.13ESCT.L unit share price decreased by -0.0049999999999999-0.2%
SNR.L (Senior PLC) 938,920 GBP 1,783,948SNR.L value increased by 56340.3%GBP 1.9SNR.L unit share price increased by 0.0060.3%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,779,808PAGE.L value decreased by -34000-1.9%GBP 2.408PAGE.L unit share price decreased by -0.046-1.9%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,734,786BGFD.L value increased by 18270.1%GBP 9.5BGFD.L unit share price increased by 0.00999999999999980.1%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,734,658KNOS.L value decreased by -4655-0.3%GBP 9.315KNOS.L unit share price decreased by -0.025-0.3%
ZIG.L (ZIGUP plc) 496,909 GBP 1,734,212ZIG.L value increased by 99380.6%GBP 3.49ZIG.L unit share price increased by 0.020.6%
EWI.L (Edinburgh Worldwide Investment Trust plc) 838,165 GBP 1,726,620EWI.L value decreased by -4191-0.2%GBP 2.06EWI.L unit share price decreased by -0.0049999999999999-0.2%
GROW.L (Draper Esprit PLC) 350,298 GBP 1,715,760GROW.L value decreased by -21017-1.2%GBP 4.898GROW.L unit share price decreased by -0.06-1.2%
VSVS.L (Vesuvius PLC) 446,335 GBP 1,700,536VSVS.L value increased by 98190.6%GBP 3.81VSVS.L unit share price increased by 0.0220.6%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,666,606DOM.L value increased by 292241.8%GBP 1.996DOM.L unit share price increased by 0.0351.8%
PHI.L (Pacific Horizon Investment Trust) 203,881 GBP 1,592,311PHI.L value increased by 40780.3%GBP 7.81PHI.L unit share price increased by 0.020.3%
PHLL.L (Petershill Partners PLC) 508,748 GBP 1,574,575PHLL.L value increased by 101750.7%GBP 3.095PHLL.L unit share price increased by 0.020.7%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,565,491MOON.L value decreased by -21593-1.4%GBP 2.175MOON.L unit share price decreased by -0.03-1.4%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,524,450CBG.L value increased by 304892.0%GBP 4.4CBG.L unit share price increased by 0.0882.0%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,511,304MAB.L value decreased by -5961-0.4%GBP 2.535MAB.L unit share price decreased by -0.0099999999999998-0.4%
PTEC.L (Playtech Plc) 527,246 GBP 1,502,651PTEC.L value decreased by -18454-1.2%GBP 2.85PTEC.L unit share price decreased by -0.035-1.2%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,501,187JUP.L value increased by 19670.1%GBP 1.526JUP.L unit share price increased by 0.0020.1%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,491,634CHRY.L value decreased by -4874-0.3%GBP 1.224CHRY.L unit share price decreased by -0.004-0.3%
SPI.L (Spire Healthcare Group Plc) 625,150 GBP 1,481,606SPI.L value decreased by -12503-0.8%GBP 2.37SPI.L unit share price decreased by -0.02-0.8%
FUTR.L (Future PLC) 227,150 GBP 1,465,118FUTR.L value decreased by -4543-0.3%GBP 6.45FUTR.L unit share price decreased by -0.02-0.3%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,442,322XPS.L value decreased by -6317-0.4%GBP 3.425XPS.L unit share price decreased by -0.015-0.4%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,436,084GBP 9.57
N91.L (Ninety One PLC) 603,012 GBP 1,427,932N91.L value increased by 144721.0%GBP 2.368N91.L unit share price increased by 0.0241.0%
THRL.L (Target Healthcare REIT Ltd) 1,476,635 GBP 1,407,233THRL.L value decreased by -8860-0.6%GBP 0.953THRL.L unit share price decreased by -0.006-0.6%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,382,193BAG.L value increased by 60530.4%GBP 6.85BAG.L unit share price increased by 0.0299999999999990.4%
MGAM.L (Morgan Advanced Materials plc) 658,915 GBP 1,377,132GBP 2.09
ONT.L (Oxford Nanopore Technologies Ltd) 1,019,811 GBP 1,373,685ONT.L value decreased by -35694-2.5%GBP 1.347ONT.L unit share price decreased by -0.035-2.5%
VCT.L (Victrex plc) 204,179 GBP 1,357,790VCT.L value increased by 40830.3%GBP 6.65VCT.L unit share price increased by 0.020.3%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,350,096PRSR.L value decreased by -2406-0.2%GBP 1.122PRSR.L unit share price decreased by -0.002-0.2%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,323,385HSL.L value decreased by -4537-0.3%GBP 8.75HSL.L unit share price decreased by -0.029999999999999-0.3%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,298,972JSG.L value decreased by -18451-1.4%GBP 1.408JSG.L unit share price decreased by -0.02-1.4%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,295,215BRSC.L value decreased by -5774-0.4%GBP 13.46BRSC.L unit share price decreased by -0.059999999999999-0.4%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,289,802DEC.L value decreased by -68378-5.0%GBP 9.62DEC.L unit share price decreased by -0.51-5.0%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,288,403DSCV.L value increased by 259412.1%GBP 5.96DSCV.L unit share price increased by 0.122.1%
WKP.L (Workspace Group PLC) 309,499 GBP 1,278,231WKP.L value decreased by -3095-0.2%GBP 4.13WKP.L unit share price decreased by -0.0099999999999998-0.2%
IBST.L (Ibstock PLC) 940,433 GBP 1,275,227IBST.L value decreased by -15047-1.2%GBP 1.356IBST.L unit share price decreased by -0.016-1.2%
GDWN.L (Goodwin PLC) 5,784 GBP 1,266,696GDWN.L value increased by 809766.8%GBP 219GDWN.L unit share price increased by 146.8%
ESP.L (Empiric Student Property Plc) 1,585,293 GBP 1,249,211ESP.L value decreased by -14268-1.1%GBP 0.788ESP.L unit share price decreased by -0.009-1.1%
HFG.L (Hilton Food Group Plc) 184,560 GBP 1,238,398HFG.L value decreased by -1845-0.1%GBP 6.71HFG.L unit share price decreased by -0.0099999999999998-0.1%
DOCS.L (Dr. Martens PLC) 1,321,722 GBP 1,237,793DOCS.L value decreased by -3965-0.3%GBP 0.9365DOCS.L unit share price decreased by -0.003-0.3%
CCR.L (C&C Group plc) 884,194 GBP 1,209,577CCR.L value increased by 70730.6%GBP 1.368CCR.L unit share price increased by 0.0080.6%
IPO.L (IP Group) 2,056,596 GBP 1,203,109IPO.L value increased by 246792.1%GBP 0.585IPO.L unit share price increased by 0.0122.1%
JDW.L (J D Wetherspoon PLC) 178,985 GBP 1,173,247GBP 6.555
WIX.L (Wickes Group PLC) 511,553 GBP 1,156,110WIX.L value increased by 51160.4%GBP 2.26WIX.L unit share price increased by 0.00999999999999980.4%
BUT.L (Brunner Investment Trust) 73,165 GBP 1,046,260BUT.L value increased by 29270.3%GBP 14.3BUT.L unit share price increased by 0.0400000000000010.3%
HTG.L (Hunting PLC) 297,083 GBP 1,032,363GBP 3.475
THRG.L (Throgmorton Trust Plc) 164,304 GBP 1,015,399THRG.L value increased by 32860.3%GBP 6.18THRG.L unit share price increased by 0.020.3%
NCC.L (NCC Group plc) 669,042 GBP 1,010,253NCC.L value decreased by -10705-1.0%GBP 1.51NCC.L unit share price decreased by -0.016-1.0%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 1,004,179BOWL.L value increased by 35600.4%GBP 2.82BOWL.L unit share price increased by 0.00999999999999980.4%
MEGP.L (Me Group International PLC) 524,031 GBP 979,938MEGP.L value decreased by -5240-0.5%GBP 1.87MEGP.L unit share price decreased by -0.0099999999999998-0.5%
MSLH.L (Marshalls PLC) 540,219 GBP 961,590MSLH.L value decreased by -10804-1.1%GBP 1.78MSLH.L unit share price decreased by -0.02-1.1%
EOT.L (European Opportunities Trust plc) 99,376 GBP 923,203EOT.L value increased by 29810.3%GBP 9.29EOT.L unit share price increased by 0.0299999999999990.3%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 916,565BAKK.L value decreased by -10162-1.1%GBP 2.255BAKK.L unit share price decreased by -0.025-1.1%
PPET.L (Patria Private Equity Trust) 143,506 GBP 892,607PPET.L value increased by 200912.3%GBP 6.22PPET.L unit share price increased by 0.142.3%
ITH.L (Ithaca Energy PLC) 417,177 GBP 859,385ITH.L value decreased by -8343-1.0%GBP 2.06ITH.L unit share price decreased by -0.02-1.0%
RHIM.L (RHI Magnesita NV) 39,930 GBP 844,520RHIM.L value decreased by -7986-0.9%GBP 21.15RHIM.L unit share price decreased by -0.2-0.9%
FSG.L (Foresight Group Holdings Limited) 178,713 GBP 835,483GBP 4.675
PPH.L (PPHE Hotel Group Ltd) 55,848 GBP 795,276PPH.L value increased by 167552.2%GBP 14.24PPH.L unit share price increased by 0.32.2%
MTRO.L (Metro Bank PLC) 671,830 GBP 779,323MTRO.L value increased by 40310.5%GBP 1.16MTRO.L unit share price increased by 0.0060.5%
PAY.L (PayPoint plc) 105,925 GBP 766,897PAY.L value increased by 31780.4%GBP 7.24PAY.L unit share price increased by 0.030.4%
THG.L (THG Holdings PLC) 1,634,978 GBP 762,881THG.L value decreased by -11445-1.5%GBP 0.4666THG.L unit share price decreased by -0.007-1.5%
AO.L (Ao World) 692,886 GBP 733,073AO.L value decreased by -2772-0.4%GBP 1.058AO.L unit share price decreased by -0.004-0.4%
POLN.L (Pollen Street PLC) 81,074 GBP 713,451POLN.L value increased by 113501.6%GBP 8.8POLN.L unit share price increased by 0.141.6%
NAS.L (North Atlantic Smaller Cos Ord) 184,494 GBP 680,783GBP 3.69
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 667,090ALFA.L value increased by 100631.5%GBP 2.32ALFA.L unit share price increased by 0.0351.5%
HWG.L (Harworth Group PLC) 353,405 GBP 593,720HWG.L value decreased by -3534-0.6%GBP 1.68HWG.L unit share price decreased by -0.01-0.6%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 558,611RPI.L value increased by 3000.1%GBP 3.724RPI.L unit share price increased by 0.00200000000000020.1%
RNK.L (Rank Group PLC) 445,843 GBP 546,604RNK.L value decreased by -3566-0.6%GBP 1.226RNK.L unit share price decreased by -0.008-0.6%
CMCX.L (CMC Markets PLC) 239,550 GBP 515,033GBP 2.15
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 452,705AML.L value increased by 90402.0%GBP 0.651AML.L unit share price increased by 0.0129992.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B00FV128 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 231,657 SXS.L holding increased by 22891.0%GBP 9,502,570SXS.L value increased by 938951.0%GBP 41.02
TW.L (Taylor Wimpey PLC) 8,360,925 TW.L holding increased by 827881.0%GBP 9,138,491TW.L value decreased by -21268-0.2%GBP 1.093TW.L unit share price decreased by -0.0135-1.2%
BBOX.L (Tritax Big Box REIT plc) 5,805,177 BBOX.L holding increased by 596021.0%GBP 8,939,973BBOX.L value increased by 285860.3%GBP 1.54BBOX.L unit share price decreased by -0.011-0.7%
BLND.L (British Land Company PLC) 2,287,886 BLND.L holding increased by 112180.5%GBP 8,913,604BLND.L value increased by 983451.1%GBP 3.896BLND.L unit share price increased by 0.0240.6%
IGG.L (IG Group Holdings PLC) 792,130 IGG.L holding increased by 78501.0%GBP 8,863,935IGG.L value increased by 1427411.6%GBP 11.19IGG.L unit share price increased by 0.070.6%
JMAT.L (Johnson Matthey PLC) 396,883 JMAT.L holding increased by 42181.1%GBP 8,572,673JMAT.L value increased by 596960.7%GBP 21.6JMAT.L unit share price decreased by -0.079999999999998-0.4%
INVP.L (Investec PLC) 1,386,546 INVP.L holding increased by 144061.0%GBP 8,139,025INVP.L value increased by 1463091.8%GBP 5.87INVP.L unit share price increased by 0.0450.8%
BBY.L (Balfour Beatty plc) 1,173,838 BBY.L holding increased by 116281.0%GBP 7,952,752BBY.L value increased by 904011.1%GBP 6.775BBY.L unit share price increased by 0.0100000000000010.1%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,301,018 JGGI.L holding increased by 139981.1%GBP 7,584,935JGGI.L value increased by 944791.3%GBP 5.83JGGI.L unit share price increased by 0.00999999999999980.2%
BWY.L (Bellway PLC) 270,162 BWY.L holding increased by 31281.2%GBP 7,348,406BWY.L value increased by 103120.1%GBP 27.2BWY.L unit share price decreased by -0.28-1.0%
ROR.L (Rotork PLC) 1,982,713 ROR.L holding increased by 221851.1%GBP 6,943,461ROR.L value increased by 1090601.6%GBP 3.502ROR.L unit share price increased by 0.0160.5%
MNKS.L (Monks Investment Trust PLC) 433,115 MNKS.L holding increased by 42941.0%GBP 6,652,646MNKS.L value increased by 1345672.1%GBP 15.36MNKS.L unit share price increased by 0.161.1%
RS1.L (RS GROUP PLC) 1,115,863 RS1.L holding increased by 129351.2%GBP 6,382,736RS1.L value increased by 409000.6%GBP 5.72RS1.L unit share price decreased by -0.03-0.5%
INCH.L (Inchcape PLC) 832,301 INCH.L holding increased by 82671.0%GBP 6,367,103INCH.L value increased by 302820.5%GBP 7.65INCH.L unit share price decreased by -0.04-0.5%
CWK.L (Cranswick PLC) 123,027 CWK.L holding increased by 14241.2%GBP 6,323,588CWK.L value increased by 853541.4%GBP 51.4CWK.L unit share price increased by 0.10.2%
CCL.L (Carnival PLC) 309,976 CCL.L holding increased by 30741.0%GBP 6,153,024CCL.L value decreased by -49465-0.8%GBP 19.85CCL.L unit share price decreased by -0.36-1.8%
SRP.L (Serco Group) 2,362,466 SRP.L holding increased by 144240.6%GBP 6,029,013SRP.L value increased by 227220.4%GBP 2.552SRP.L unit share price decreased by -0.0059999999999998-0.2%
BGEO.L (Bank of Georgia Group PLC) 76,514 BGEO.L holding increased by 9191.2%GBP 5,948,964BGEO.L value increased by 714531.2%GBP 77.75
RCP.L (RIT Capital Partners) 277,166 RCP.L holding increased by 33981.2%GBP 5,945,211RCP.L value increased by 728871.2%GBP 21.45
DRX.L (Drax Group PLC) 821,480 DRX.L holding increased by 81531.0%GBP 5,943,408DRX.L value decreased by -6079-0.1%GBP 7.235DRX.L unit share price decreased by -0.08-1.1%
PNN.L (Pennon Group) 1,116,096 PNN.L holding increased by 68340.6%GBP 5,932,050PNN.L value increased by 252300.4%GBP 5.315PNN.L unit share price decreased by -0.0099999999999998-0.2%
UTG.L (Unite Group PLC) 984,341 UTG.L holding increased by 97531.0%GBP 5,837,142UTG.L value increased by 383430.7%GBP 5.93UTG.L unit share price decreased by -0.02-0.3%
EMG.L (Man Group PLC) 2,741,874 EMG.L holding increased by 272771.0%GBP 5,708,582EMG.L value increased by 730791.3%GBP 2.082EMG.L unit share price increased by 0.00599999999999980.3%
QLT.L (Quilter PLC) 3,134,405 QLT.L holding increased by 402461.3%GBP 5,657,601QLT.L value increased by 1314332.4%GBP 1.805QLT.L unit share price increased by 0.0191.1%
PHP.L (Primary Health Properties) 5,957,050 PHP.L holding increased by 592391.0%GBP 5,605,584PHP.L value increased by 262550.5%GBP 0.941PHP.L unit share price decreased by -0.005-0.5%
ITV.L (ITV PLC) 7,918,394 ITV.L holding increased by 901611.2%GBP 5,562,672ITV.L value increased by 241970.4%GBP 0.7025ITV.L unit share price decreased by -0.005-0.7%
QQ.L (Qinetiq Group PLC) 1,114,416 QQ.L holding increased by 110611.0%GBP 5,552,021QQ.L value increased by 639331.2%GBP 4.982QQ.L unit share price increased by 0.0080.2%
HICL.L (HICL Infrastructure Company Ltd) 4,590,552 HICL.L holding increased by 456141.0%GBP 5,545,387HICL.L value increased by 369220.7%GBP 1.208HICL.L unit share price decreased by -0.004-0.3%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,305,088 TEM.L holding increased by 229201.0%GBP 5,393,906TEM.L value increased by 1220982.3%GBP 2.34TEM.L unit share price increased by 0.031.3%
PLUS.L (Plus500 Ltd) 163,600 PLUS.L holding increased by 16241.0%GBP 5,339,904PLUS.L value increased by 724441.4%GBP 32.64PLUS.L unit share price increased by 0.120.4%
VTY.L (Vistry Group PLC) 768,448 VTY.L holding increased by 51920.7%GBP 5,263,869VTY.L value decreased by -63658-1.2%GBP 6.85VTY.L unit share price decreased by -0.13-1.9%
FEV.L (Fidelity European Values) 1,211,043 FEV.L holding increased by 113330.9%GBP 5,195,374FEV.L value increased by 366210.7%GBP 4.29FEV.L unit share price decreased by -0.0099999999999998-0.2%
JUST.L (Just Group plc) 2,420,776 JUST.L holding increased by 310131.3%GBP 5,144,149JUST.L value increased by 659031.3%GBP 2.125
BYG.L (Big Yellow Group PLC) 439,024 BYG.L holding increased by 30980.7%GBP 5,101,459BYG.L value increased by 11250.0%GBP 11.62BYG.L unit share price decreased by -0.08-0.7%
SHC.L (Shaftesbury Capital PLC) 3,477,751 SHC.L holding increased by 247870.7%GBP 5,080,994SHC.L value increased by 327610.6%GBP 1.461SHC.L unit share price decreased by -0.00099999999999989-0.1%
HGT.L (HG Capital Trust PLC) 1,006,908 HGT.L holding increased by 133491.3%GBP 4,953,987HGT.L value increased by 209670.4%GBP 4.92HGT.L unit share price decreased by -0.045-0.9%
JTC.L (JTC PLC) 376,544 JTC.L holding increased by 37471.0%GBP 4,947,788JTC.L value decreased by -40236-0.8%GBP 13.14JTC.L unit share price decreased by -0.24-1.8%
SCT.L (Softcat plc) 304,371 SCT.L holding increased by 22210.7%GBP 4,933,854SCT.L value increased by 27660.1%GBP 16.21SCT.L unit share price decreased by -0.11-0.7%
MGNS.L (Morgan Sindall Group PLC) 101,547 MGNS.L holding increased by 7670.8%GBP 4,823,483MGNS.L value increased by 616281.3%GBP 47.5MGNS.L unit share price increased by 0.250.5%
TCAP.L (TP ICAP Group PLC) 1,787,902 TCAP.L holding increased by 235721.3%GBP 4,729,001TCAP.L value increased by 976352.1%GBP 2.645TCAP.L unit share price increased by 0.020.8%
OSB.L (OneSavings Bank PLC) 859,361 OSB.L holding increased by 65470.8%GBP 4,726,486OSB.L value increased by 61610.1%GBP 5.5OSB.L unit share price decreased by -0.035-0.6%
TBCG.L (TBC Bank Group PLC) 106,141 TBCG.L holding increased by 10551.0%GBP 4,606,519TBCG.L value increased by 1246012.8%GBP 43.4TBCG.L unit share price increased by 0.751.8%
ATT.L (Allianz Technology Trust PLC) 876,898 ATT.L holding increased by 117941.4%GBP 4,594,946ATT.L value increased by 1050562.3%GBP 5.24ATT.L unit share price increased by 0.051.0%
TRIG.L (Renewables Infrastructure Grp) 5,683,642 TRIG.L holding increased by 460450.8%GBP 4,484,394TRIG.L value increased by 476051.1%GBP 0.789TRIG.L unit share price increased by 0.0020.3%
JAM.L (JPMorgan American Investment Trust) 391,966 JAM.L holding increased by 39051.0%GBP 4,429,216JAM.L value increased by 441271.0%GBP 11.3
BME.L (B&M European Value Retail SA) 2,367,975 BME.L holding increased by 235011.0%GBP 4,386,674BME.L value increased by 1150422.7%GBP 1.8525BME.L unit share price increased by 0.03051.7%
MYI.L (Murray International Trust) 1,397,091 MYI.L holding increased by 200591.5%GBP 4,358,924MYI.L value increased by 763541.8%GBP 3.12MYI.L unit share price increased by 0.010.3%
MRC.L (The Mercantile Investment Trust plc) 1,676,118 MRC.L holding increased by 167051.0%GBP 4,299,243MRC.L value increased by 179570.4%GBP 2.565MRC.L unit share price decreased by -0.015-0.6%
HILS.L (Hill & Smith Holdings PLC) 187,842 HILS.L holding increased by 16480.9%GBP 4,076,171HILS.L value decreased by -20097-0.5%GBP 21.7HILS.L unit share price decreased by -0.3-1.4%
GFTU.L (Grafton Group plc) 410,503 GFTU.L holding increased by 36750.9%GBP 4,063,980GFTU.L value increased by 518421.3%GBP 9.9GFTU.L unit share price increased by 0.0380.4%
SSON.L (Smithson Investment Trust PLC) 255,681 SSON.L holding increased by 25511.0%GBP 3,978,396SSON.L value increased by 548811.4%GBP 15.56SSON.L unit share price increased by 0.060.4%
GNS.L (Genus PLC) 155,960 GNS.L holding increased by 14330.9%GBP 3,922,394GNS.L value increased by 128610.3%GBP 25.15GNS.L unit share price decreased by -0.15-0.6%
AJB.L (AJ Bell plc) 702,080 AJB.L holding increased by 66741.0%GBP 3,868,461AJB.L value increased by 924062.4%GBP 5.51AJB.L unit share price increased by 0.081.5%
PAG.L (Paragon Banking Group PLC) 449,583 PAG.L holding increased by 44841.0%GBP 3,821,456PAG.L value increased by 114090.3%GBP 8.5PAG.L unit share price decreased by -0.06-0.7%
LRE.L (Lancashire Holdings Ltd) 575,100 LRE.L holding increased by 54911.0%GBP 3,789,909LRE.L value increased by 304900.8%GBP 6.59LRE.L unit share price decreased by -0.0099999999999998-0.2%
SAFE.L (Safestore Holdings Plc) 505,150 SAFE.L holding increased by 48421.0%GBP 3,770,945SAFE.L value increased by 261400.7%GBP 7.465SAFE.L unit share price decreased by -0.02-0.3%
WWH.L (Worldwide Healthcare Trust Plc) 1,053,183 WWH.L holding increased by 105191.0%GBP 3,759,863WWH.L value increased by 427661.2%GBP 3.57WWH.L unit share price increased by 0.00499999999999990.1%
COA.L (Coats Group PLC) 4,472,923 COA.L holding increased by 427841.0%GBP 3,748,309COA.L value decreased by -4019-0.1%GBP 0.838COA.L unit share price decreased by -0.009-1.1%
CHG.L (Chemring Group PLC) 630,762 CHG.L holding increased by 62921.0%GBP 3,658,420CHG.L value increased by 614731.7%GBP 5.8CHG.L unit share price increased by 0.040.7%
SRE.L (Sirius Real Estate Limited) 3,517,188 SRE.L holding increased by 351481.0%GBP 3,605,118SRE.L value increased by 151350.4%GBP 1.025SRE.L unit share price decreased by -0.006-0.6%
PIN.L (Pantheon International PLC) 991,174 PIN.L holding increased by 100251.0%GBP 3,578,138PIN.L value increased by 312840.9%GBP 3.61PIN.L unit share price decreased by -0.0050000000000003-0.1%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,570,057DNLM.L value increased by 279160.8%GBP 11.51DNLM.L unit share price increased by 0.090.8%
CCC.L (Computacenter PLC) 131,574 CCC.L holding increased by 13271.0%GBP 3,560,392CCC.L value increased by 20440.1%GBP 27.06CCC.L unit share price decreased by -0.26-1.0%
CURY.L (Currys PLC) 2,418,747 CURY.L holding increased by 386411.6%GBP 3,516,858CURY.L value increased by 419031.2%GBP 1.454CURY.L unit share price decreased by -0.006-0.4%
ALPH.L (Alpha Group International plc ) 82,806 ALPH.L holding increased by 8551.0%GBP 3,506,834ALPH.L value increased by 321120.9%GBP 42.35ALPH.L unit share price decreased by -0.049999999999997-0.1%
BPT.L (Bridgepoint Group Plc) 1,117,644 BPT.L holding increased by 117661.1%GBP 3,473,638BPT.L value increased by 675342.0%GBP 3.108BPT.L unit share price increased by 0.0280.9%
HMSO.L (Hammerson PLC) 1,108,074 HMSO.L holding increased by 136751.2%GBP 3,446,110HMSO.L value increased by 534731.6%GBP 3.11HMSO.L unit share price increased by 0.00999999999999980.3%
TATE.L (Tate & Lyle PLC) 855,515 TATE.L holding increased by 121081.4%GBP 3,377,573TATE.L value increased by 967202.9%GBP 3.948TATE.L unit share price increased by 0.0581.5%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 3,341,165OCDO.L value decreased by -82137-2.4%GBP 2.4OCDO.L unit share price decreased by -0.059-2.4%
BCG.L (Baltic Classifieds Group PLC) 1,069,610 BCG.L holding increased by 117281.1%GBP 3,278,355BCG.L value increased by 95000.3%GBP 3.065BCG.L unit share price decreased by -0.025-0.8%
GRI.L (Grainger PLC) 1,652,775 GBP 3,242,745GRI.L value increased by 165280.5%GBP 1.962GRI.L unit share price increased by 0.010.5%
SVS.L (Savills) 312,980 SVS.L holding increased by 35261.1%GBP 3,204,915SVS.L value increased by 237280.7%GBP 10.24SVS.L unit share price decreased by -0.039999999999999-0.4%
TPK.L (Travis Perkins PLC) 482,119 GBP 3,201,270TPK.L value decreased by -21696-0.7%GBP 6.64TPK.L unit share price decreased by -0.045-0.7%
LWDB.L (Law Debenture Corp) 301,575 LWDB.L holding increased by 34321.2%GBP 3,190,664LWDB.L value increased by 422741.3%GBP 10.58LWDB.L unit share price increased by 0.020.2%
FAN.L (Volution Group plc) 461,303 FAN.L holding increased by 52751.2%GBP 3,164,539FAN.L value increased by 316271.0%GBP 6.86FAN.L unit share price decreased by -0.0099999999999998-0.1%
BNKR.L (Bankers Investment Trust) 2,399,186 BNKR.L holding increased by 275781.2%GBP 3,157,329BNKR.L value increased by 410361.3%GBP 1.316BNKR.L unit share price increased by 0.0020.2%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,153,970GPE.L value increased by 91160.3%GBP 3.46GPE.L unit share price increased by 0.00999999999999980.3%
TEP.L (Telecom Plus PLC) 171,905 TEP.L holding increased by 19471.1%GBP 3,145,862TEP.L value decreased by -18756-0.6%GBP 18.3TEP.L unit share price decreased by -0.32-1.7%
ENOG.L (Energean Oil & Gas PLC) 330,302 ENOG.L holding increased by 38051.2%GBP 3,129,611ENOG.L value increased by 197270.6%GBP 9.475ENOG.L unit share price decreased by -0.050000000000001-0.5%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,996,547SSPG.L value decreased by -27901-0.9%GBP 1.611SSPG.L unit share price decreased by -0.015-0.9%
RSW.L (Renishaw PLC) 80,789 RSW.L holding increased by 13381.7%GBP 2,952,838RSW.L value increased by 369861.3%GBP 36.55RSW.L unit share price decreased by -0.15000000000001-0.4%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 2,884,629HBR.L value decreased by -5240-0.2%GBP 2.202HBR.L unit share price decreased by -0.004-0.2%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,880,957PFD.L value decreased by -9253-0.3%GBP 1.868PFD.L unit share price decreased by -0.006-0.3%
BRWM.L (Blackrock World Mining Trust Plc) 441,920 BRWM.L holding increased by 75961.7%GBP 2,837,126BRWM.L value decreased by -7696-0.3%GBP 6.42BRWM.L unit share price decreased by -0.13-2.0%
HRI.L (Herald Investment Trust) 111,447 GBP 2,836,326HRI.L value decreased by -16717-0.6%GBP 25.45HRI.L unit share price decreased by -0.15-0.6%
CLDN.L (Caledonia Investments) 730,396 GBP 2,812,025CLDN.L value increased by 36520.1%GBP 3.85CLDN.L unit share price increased by 0.00499999999999990.1%
EDIN.L (Edinburgh Investment Trust) 330,179 EDIN.L holding increased by 52011.6%GBP 2,770,202EDIN.L value increased by 501361.8%GBP 8.39EDIN.L unit share price increased by 0.0200000000000010.2%
JFJ.L (JPMorgan Japanese Investment Trust) 380,653 JFJ.L holding increased by 64521.7%GBP 2,767,347JFJ.L value increased by 768422.9%GBP 7.27JFJ.L unit share price increased by 0.0799999999999991.1%
HTWS.L (Helios Towers Plc) 1,879,962 HTWS.L holding increased by 247531.3%GBP 2,763,544HTWS.L value increased by 475181.7%GBP 1.47HTWS.L unit share price increased by 0.0060.4%
BOY.L (Bodycote PLC) 411,586 BOY.L holding increased by 53531.3%GBP 2,745,279BOY.L value decreased by -4918-0.2%GBP 6.67BOY.L unit share price decreased by -0.1-1.5%
FSV.L (Fidelity Special Values) 676,286 GBP 2,725,433FSV.L value increased by 33820.1%GBP 4.03FSV.L unit share price increased by 0.00499999999999990.1%
FGP.L (FirstGroup PLC) 1,299,918 FGP.L holding increased by 172071.3%GBP 2,719,428FGP.L value increased by 180390.7%GBP 2.092FGP.L unit share price decreased by -0.014-0.7%
FCSS.L (Fidelity China Special Situations PLC) 833,318 FCSS.L holding increased by 113251.4%GBP 2,712,450FCSS.L value increased by 820723.1%GBP 3.255FCSS.L unit share price increased by 0.0551.7%
FGT.L (Finsbury Growth & Income Trust) 310,575 FGT.L holding increased by 41611.4%GBP 2,711,320FGT.L value increased by 424541.6%GBP 8.73FGT.L unit share price increased by 0.020.2%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,697,777GBP 15.48
KLR.L (Keller Group PLC) 160,491 KLR.L holding increased by 22571.4%GBP 2,596,744KLR.L value increased by 555062.2%GBP 16.18KLR.L unit share price increased by 0.120.7%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,548,773RAT.L value increased by 212620.8%GBP 19.18RAT.L unit share price increased by 0.160.8%
TRN.L (Trainline Plc) 962,578 TRN.L holding increased by 139061.5%GBP 2,520,029TRN.L value increased by 477901.9%GBP 2.618TRN.L unit share price increased by 0.0120.5%
GNC.L (Greencore Group) 1,027,230 GBP 2,506,441GNC.L value decreased by -41089-1.6%GBP 2.44GNC.L unit share price decreased by -0.04-1.6%
DWL.L (Dowlais Group Plc) 3,014,626 DWL.L holding increased by 436601.5%GBP 2,499,125DWL.L value increased by 332231.3%GBP 0.829DWL.L unit share price decreased by -0.001-0.1%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,490,870OXIG.L value increased by 232070.9%GBP 19.32OXIG.L unit share price increased by 0.180.9%
HOC.L (Hochschild Mining plc) 747,710 HOC.L holding increased by 122181.7%GBP 2,464,452HOC.L value decreased by -93589-3.7%GBP 3.296HOC.L unit share price decreased by -0.182-5.2%
AGT.L (AVI Global Trust PLC) 936,056 AGT.L holding increased by 138851.5%GBP 2,443,106AGT.L value increased by 362401.5%GBP 2.61
TMPL.L (Temple Bar Investment Trust) 646,156 TMPL.L holding increased by 109481.7%GBP 2,387,546TMPL.L value increased by 372761.6%GBP 3.695TMPL.L unit share price decreased by -0.0050000000000003-0.1%
CKN.L (Clarkson) 65,245 CKN.L holding increased by 11811.8%GBP 2,361,869CKN.L value increased by 459552.0%GBP 36.2CKN.L unit share price increased by 0.0500000000000040.1%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,336,575SUPR.L value decreased by -11596-0.5%GBP 0.806SUPR.L unit share price decreased by -0.004-0.5%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,333,713PETS.L value decreased by -27631-1.2%GBP 2.196PETS.L unit share price decreased by -0.026-1.2%
ELM.L (Elementis PLC) 1,372,802 ELM.L holding increased by 210691.6%GBP 2,325,527ELM.L value increased by 5460.0%GBP 1.694ELM.L unit share price decreased by -0.026-1.5%
BREE.L (Breedon Group PLC) 657,750 GBP 2,306,072BREE.L value decreased by -10524-0.5%GBP 3.506BREE.L unit share price decreased by -0.016-0.5%
ICGT.L (ICG Enterprise Trust PLC) 143,646 ICGT.L holding increased by 25441.8%GBP 2,292,590ICGT.L value increased by 349581.5%GBP 15.96ICGT.L unit share price decreased by -0.039999999999999-0.2%
KIE.L (Kier Group PLC) 997,624 GBP 2,279,571KIE.L value increased by 149650.7%GBP 2.285KIE.L unit share price increased by 0.0150.7%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,264,136MONY.L value increased by 148430.7%GBP 1.983MONY.L unit share price increased by 0.0130.7%
HAS.L (Hays plc) 3,743,570 GBP 2,236,783HAS.L value decreased by -63641-2.8%GBP 0.5975HAS.L unit share price decreased by -0.017-2.8%
GEN.L (Genuit Group plc) 577,950 GBP 2,225,108GEN.L value decreased by -26007-1.2%GBP 3.85GEN.L unit share price decreased by -0.045-1.2%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,208,725FOUR.L value increased by 680103.2%GBP 34.1FOUR.L unit share price increased by 1.053.2%
IHP.L (IntegraFin Holdings plc) 586,460 IHP.L holding increased by 100571.7%GBP 2,199,225IHP.L value increased by 319501.5%GBP 3.75IHP.L unit share price decreased by -0.0099999999999998-0.3%
GAMA.L (Gamma Communications PLC) 216,959 GAMA.L holding increased by 35741.7%GBP 2,173,929GAMA.L value increased by 102050.5%GBP 10.02GAMA.L unit share price decreased by -0.12-1.2%
RICA.L (Ruffer Investment Company Limited) 715,795 RICA.L holding increased by 120201.7%GBP 2,154,543RICA.L value increased by 326611.5%GBP 3.01RICA.L unit share price decreased by -0.0050000000000003-0.2%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,136,341SDP.L value increased by 64060.3%GBP 6.67SDP.L unit share price increased by 0.020.3%
MUT.L (Murray Income Trust) 227,830 MUT.L holding increased by 40201.8%GBP 2,130,211MUT.L value increased by 331111.6%GBP 9.35MUT.L unit share price decreased by -0.02-0.2%
SMWH.L (WH Smith PLC) 297,305 SMWH.L holding increased by 51521.8%GBP 2,093,027SMWH.L value increased by 377311.8%GBP 7.04SMWH.L unit share price increased by 0.00499999999999990.1%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,084,294SAIN.L value decreased by -16158-0.8%GBP 5.16SAIN.L unit share price decreased by -0.04-0.8%
WOSG.L (Watches Of Switzerland Group PLC) 529,589 WOSG.L holding increased by 93841.8%GBP 2,037,858WOSG.L value increased by 288261.4%GBP 3.848WOSG.L unit share price decreased by -0.014-0.4%
ASHM.L (Ashmore Group Plc) 1,043,796 ASHM.L holding increased by 189431.8%GBP 2,014,526ASHM.L value increased by 539822.8%GBP 1.93ASHM.L unit share price increased by 0.0170.9%
WIZZ.L (Wizz Air Holdings PLC) 182,886 WIZZ.L holding increased by 32921.8%GBP 1,989,800WIZZ.L value increased by 124700.6%GBP 10.88WIZZ.L unit share price decreased by -0.13-1.2%
IEM.L (Impax Environmental Markets PLC) 473,965 IEM.L holding increased by 87221.9%GBP 1,971,694IEM.L value increased by 386092.0%GBP 4.16IEM.L unit share price increased by 0.00499999999999990.1%
BYIT.L (Bytes Technology Ltd) 520,442 BYIT.L holding increased by 97161.9%GBP 1,918,349BYIT.L value increased by 133410.7%GBP 3.686BYIT.L unit share price decreased by -0.044-1.2%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,914,197GBP 5.7
CGT.L (Capital Gearing Trust) 38,185 CGT.L holding increased by 7332.0%GBP 1,893,976CGT.L value increased by 401022.2%GBP 49.6CGT.L unit share price increased by 0.10.2%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,873,217TRST.L value increased by 360892.0%GBP 2.18TRST.L unit share price increased by 0.0422.0%
FRAS.L (Frasers Group PLC) 243,624 FRAS.L holding increased by 51852.2%GBP 1,834,489FRAS.L value increased by 247371.4%GBP 7.53FRAS.L unit share price decreased by -0.06-0.8%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,830,889USA.L value increased by 132430.7%GBP 2.765USA.L unit share price increased by 0.020.7%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,820,794SOI.L value increased by 109030.6%GBP 3.34SOI.L unit share price increased by 0.020.6%
ESCT.L (The European Smaller Companies Trust PLC) 850,401 ESCT.L holding increased by 170132.0%GBP 1,815,606ESCT.L value increased by 404902.3%GBP 2.135ESCT.L unit share price increased by 0.00499999999999990.2%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,813,808PAGE.L value decreased by -20695-1.1%GBP 2.454PAGE.L unit share price decreased by -0.028-1.1%
SNR.L (Senior PLC) 938,920 SNR.L holding increased by 189932.1%GBP 1,778,314SNR.L value increased by 230931.3%GBP 1.894SNR.L unit share price decreased by -0.014-0.7%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,739,313KNOS.L value decreased by -17692-1.0%GBP 9.34KNOS.L unit share price decreased by -0.095000000000001-1.0%
GROW.L (Draper Esprit PLC) 350,298 GROW.L holding increased by 73812.2%GBP 1,736,777GROW.L value increased by 530553.2%GBP 4.958GROW.L unit share price increased by 0.0481.0%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,732,959BGFD.L value increased by 109560.6%GBP 9.49BGFD.L unit share price increased by 0.060.6%
EWI.L (Edinburgh Worldwide Investment Trust plc) 838,165 EWI.L holding increased by 175492.1%GBP 1,730,811EWI.L value increased by 362392.1%GBP 2.065
ZIG.L (ZIGUP plc) 496,909 GBP 1,724,274ZIG.L value increased by 198761.2%GBP 3.47ZIG.L unit share price increased by 0.041.2%
VSVS.L (Vesuvius PLC) 446,335 VSVS.L holding increased by 95872.2%GBP 1,690,717VSVS.L value increased by 398102.4%GBP 3.788VSVS.L unit share price increased by 0.0080.2%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,637,382DOM.L value decreased by -6680-0.4%GBP 1.961DOM.L unit share price decreased by -0.008-0.4%
PHI.L (Pacific Horizon Investment Trust) 203,881 PHI.L holding increased by 46882.4%GBP 1,588,233PHI.L value increased by 484713.1%GBP 7.79PHI.L unit share price increased by 0.060.8%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,587,084MOON.L value decreased by -10797-0.7%GBP 2.205MOON.L unit share price decreased by -0.015-0.7%
PHLL.L (Petershill Partners PLC) 508,748 PHLL.L holding increased by 117662.4%GBP 1,564,400PHLL.L value increased by 336952.2%GBP 3.075PHLL.L unit share price decreased by -0.0049999999999999-0.2%
PTEC.L (Playtech Plc) 527,246 GBP 1,521,105PTEC.L value increased by 184541.2%GBP 2.885PTEC.L unit share price increased by 0.0351.2%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,517,265MAB.L value decreased by -14905-1.0%GBP 2.545MAB.L unit share price decreased by -0.025-1.0%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,499,220JUP.L value increased by 295122.0%GBP 1.524JUP.L unit share price increased by 0.032.0%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,496,508CHRY.L value increased by 97490.7%GBP 1.228CHRY.L unit share price increased by 0.0080.7%
SPI.L (Spire Healthcare Group Plc) 625,150 SPI.L holding increased by 149752.5%GBP 1,494,109SPI.L value increased by 174851.2%GBP 2.39SPI.L unit share price decreased by -0.03-1.2%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,493,961CBG.L value increased by 90080.6%GBP 4.312CBG.L unit share price increased by 0.0260000000000010.6%
FUTR.L (Future PLC) 227,150 GBP 1,469,661FUTR.L value decreased by -4543-0.3%GBP 6.47FUTR.L unit share price decreased by -0.02-0.3%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,448,639GBP 3.44
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,436,084FEML.L value decreased by -4502-0.3%GBP 9.57FEML.L unit share price decreased by -0.029999999999999-0.3%
THRL.L (Target Healthcare REIT Ltd) 1,476,635 THRL.L holding increased by 375132.6%GBP 1,416,093THRL.L value increased by 259011.9%GBP 0.959THRL.L unit share price decreased by -0.007-0.7%
N91.L (Ninety One PLC) 603,012 N91.L holding increased by 220453.8%GBP 1,413,460N91.L value increased by 876936.6%GBP 2.344N91.L unit share price increased by 0.0622.7%
ONT.L (Oxford Nanopore Technologies Ltd) 1,019,811 ONT.L holding increased by 252712.5%GBP 1,409,379ONT.L value decreased by -16791-1.2%GBP 1.382ONT.L unit share price decreased by -0.052-3.6%
MGAM.L (Morgan Advanced Materials plc) 658,915 MGAM.L holding increased by 174222.7%GBP 1,377,132MGAM.L value increased by 428273.2%GBP 2.09MGAM.L unit share price increased by 0.00999999999999980.5%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,376,140BAG.L value decreased by -10089-0.7%GBP 6.82BAG.L unit share price decreased by -0.05-0.7%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,358,180DEC.L value increased by 147481.1%GBP 10.13DEC.L unit share price increased by 0.111.1%
VCT.L (Victrex plc) 204,179 VCT.L holding increased by 53772.7%GBP 1,353,707VCT.L value increased by 137821.0%GBP 6.63VCT.L unit share price decreased by -0.11-1.6%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,352,502PRSR.L value decreased by -16847-1.2%GBP 1.124PRSR.L unit share price decreased by -0.014-1.2%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,327,922HSL.L value decreased by -9075-0.7%GBP 8.78HSL.L unit share price decreased by -0.06-0.7%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,317,423JSG.L value decreased by -9225-0.7%GBP 1.428JSG.L unit share price decreased by -0.01-0.7%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,300,989BRSC.L value decreased by -7698-0.6%GBP 13.52BRSC.L unit share price decreased by -0.08-0.6%
IBST.L (Ibstock PLC) 940,433 IBST.L holding increased by 258472.8%GBP 1,290,274IBST.L value increased by 80240.6%GBP 1.372IBST.L unit share price decreased by -0.03-2.1%
WKP.L (Workspace Group PLC) 309,499 GBP 1,281,326WKP.L value decreased by -1547-0.1%GBP 4.14WKP.L unit share price decreased by -0.0049999999999999-0.1%
ESP.L (Empiric Student Property Plc) 1,585,293 ESP.L holding increased by 452972.9%GBP 1,263,479ESP.L value increased by 314822.6%GBP 0.797ESP.L unit share price decreased by -0.003-0.4%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,262,462DSCV.L value decreased by -30265-2.3%GBP 5.84DSCV.L unit share price decreased by -0.14-2.3%
DOCS.L (Dr. Martens PLC) 1,321,722 DOCS.L holding increased by 381453.0%GBP 1,241,758DOCS.L value increased by 223601.8%GBP 0.9395DOCS.L unit share price decreased by -0.0105-1.1%
HFG.L (Hilton Food Group Plc) 184,560 HFG.L holding increased by 53223.0%GBP 1,240,243HFG.L value increased by 196321.6%GBP 6.72HFG.L unit share price decreased by -0.09-1.3%
CCR.L (C&C Group plc) 884,194 CCR.L holding increased by 260333.0%GBP 1,202,504CCR.L value increased by 79440.7%GBP 1.36CCR.L unit share price decreased by -0.032-2.3%
GDWN.L (Goodwin PLC) 5,784 GBP 1,185,720GDWN.L value increased by 29209232.7%GBP 205GDWN.L unit share price increased by 50.532.7%
IPO.L (IP Group) 2,056,596 GBP 1,178,430IPO.L value decreased by -14396-1.2%GBP 0.573IPO.L unit share price decreased by -0.007-1.2%
JDW.L (J D Wetherspoon PLC) 178,985 JDW.L holding increased by 55043.2%GBP 1,173,247JDW.L value increased by 308752.7%GBP 6.555JDW.L unit share price decreased by -0.03-0.5%
WIX.L (Wickes Group PLC) 511,553 GBP 1,150,994WIX.L value decreased by -2558-0.2%GBP 2.25WIX.L unit share price decreased by -0.0049999999999999-0.2%
BUT.L (Brunner Investment Trust) 73,165 BUT.L holding increased by 25453.6%GBP 1,043,333BUT.L value increased by 377043.7%GBP 14.26BUT.L unit share price increased by 0.020.1%
HTG.L (Hunting PLC) 297,083 GBP 1,032,363HTG.L value decreased by -11884-1.1%GBP 3.475HTG.L unit share price decreased by -0.04-1.1%
NCC.L (NCC Group plc) 669,042 NCC.L holding increased by 234403.6%GBP 1,020,958NCC.L value increased by 228572.3%GBP 1.526NCC.L unit share price decreased by -0.02-1.3%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 1,012,113THRG.L value decreased by -8215-0.8%GBP 6.16THRG.L unit share price decreased by -0.05-0.8%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 1,000,619GBP 2.81
MEGP.L (Me Group International PLC) 524,031 MEGP.L holding increased by 190933.8%GBP 985,178MEGP.L value increased by 268062.8%GBP 1.88MEGP.L unit share price decreased by -0.018-0.9%
MSLH.L (Marshalls PLC) 540,219 MSLH.L holding increased by 199773.8%GBP 972,394MSLH.L value increased by 286753.0%GBP 1.8MSLH.L unit share price decreased by -0.014-0.8%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 926,727GBP 2.28
EOT.L (European Opportunities Trust plc) 99,376 GBP 920,222EOT.L value decreased by -7950-0.9%GBP 9.26EOT.L unit share price decreased by -0.08-0.9%
PPET.L (Patria Private Equity Trust) 143,506 PPET.L holding increased by 61114.4%GBP 872,516PPET.L value increased by 577647.1%GBP 6.08PPET.L unit share price increased by 0.152.5%
ITH.L (Ithaca Energy PLC) 417,177 ITH.L holding increased by 172154.3%GBP 867,728ITH.L value increased by 258083.1%GBP 2.08ITH.L unit share price decreased by -0.025-1.2%
RHIM.L (RHI Magnesita NV) 39,930 GBP 852,506RHIM.L value decreased by -1996-0.2%GBP 21.35RHIM.L unit share price decreased by -0.049999999999997-0.2%
FSG.L (Foresight Group Holdings Limited) 178,713 FSG.L holding increased by 77444.5%GBP 835,483FSG.L value increased by 353484.4%GBP 4.675FSG.L unit share price decreased by -0.0049999999999999-0.1%
PPH.L (PPHE Hotel Group Ltd) 55,848 PPH.L holding increased by 26304.9%GBP 778,521PPH.L value increased by 451776.2%GBP 13.94PPH.L unit share price increased by 0.161.2%
MTRO.L (Metro Bank PLC) 671,830 GBP 775,292MTRO.L value increased by 120931.6%GBP 1.154MTRO.L unit share price increased by 0.0181.6%
THG.L (THG Holdings PLC) 1,634,978 GBP 774,326THG.L value decreased by -5559-0.7%GBP 0.4736THG.L unit share price decreased by -0.0034-0.7%
PAY.L (PayPoint plc) 105,925 GBP 763,719PAY.L value decreased by -2119-0.3%GBP 7.21PAY.L unit share price decreased by -0.02-0.3%
AO.L (Ao World) 692,886 GBP 735,845AO.L value increased by 55430.8%GBP 1.062AO.L unit share price increased by 0.0080.8%
POLN.L (Pollen Street PLC) 81,074 GBP 702,101POLN.L value decreased by -4864-0.7%GBP 8.66POLN.L unit share price decreased by -0.06-0.7%
NAS.L (North Atlantic Smaller Cos Ord) 184,494 NAS.L holding increased by 98745.7%GBP 680,783NAS.L value increased by 399286.2%GBP 3.69NAS.L unit share price increased by 0.020.5%
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 657,027ALFA.L value increased by 43130.7%GBP 2.285ALFA.L unit share price increased by 0.0150.7%
HWG.L (Harworth Group PLC) 353,405 GBP 597,254HWG.L value increased by 35340.6%GBP 1.69HWG.L unit share price increased by 0.010.6%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 558,311RPI.L value increased by 45000.8%GBP 3.722RPI.L unit share price increased by 0.030.8%
RNK.L (Rank Group PLC) 445,843 GBP 550,170RNK.L value decreased by -10700-1.9%GBP 1.234RNK.L unit share price decreased by -0.024-1.9%
CMCX.L (CMC Markets PLC) 239,550 GBP 515,033CMCX.L value decreased by -11977-2.3%GBP 2.15CMCX.L unit share price decreased by -0.05-2.3%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 443,665AML.L value decreased by -5215-1.2%GBP 0.638001AML.L unit share price decreased by -0.0074989999999999-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B00FV128 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 229,368 GBP 9,408,675SXS.L value decreased by -45880.0%GBP 41.02SXS.L unit share price decreased by -0.0199999999999960.0%
TW.L (Taylor Wimpey PLC) 8,278,137 GBP 9,159,759TW.L value increased by 1034771.1%GBP 1.1065TW.L unit share price increased by 0.01251.1%
BBOX.L (Tritax Big Box REIT plc) 5,745,575 GBP 8,911,387BBOX.L value increased by 459650.5%GBP 1.551BBOX.L unit share price increased by 0.0080.5%
BLND.L (British Land Company PLC) 2,276,668 GBP 8,815,259GBP 3.872
IGG.L (IG Group Holdings PLC) 784,280 GBP 8,721,194IGG.L value increased by 705860.8%GBP 11.12IGG.L unit share price increased by 0.090.8%
JMAT.L (Johnson Matthey PLC) 392,665 GBP 8,512,977JMAT.L value increased by 863861.0%GBP 21.68JMAT.L unit share price increased by 0.221.0%
INVP.L (Investec PLC) 1,372,140 GBP 7,992,716INVP.L value increased by 68610.1%GBP 5.825INVP.L unit share price increased by 0.00499999999999990.1%
BBY.L (Balfour Beatty plc) 1,162,210 GBP 7,862,351BBY.L value increased by 1394661.8%GBP 6.765BBY.L unit share price increased by 0.121.8%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,287,020 GBP 7,490,456JGGI.L value increased by 1158311.6%GBP 5.82JGGI.L unit share price increased by 0.091.6%
BWY.L (Bellway PLC) 267,034 GBP 7,338,094BWY.L value increased by 267030.4%GBP 27.48BWY.L unit share price increased by 0.10.4%
ROR.L (Rotork PLC) 1,960,528 GBP 6,834,401ROR.L value increased by 1293951.9%GBP 3.486ROR.L unit share price increased by 0.0661.9%
MNKS.L (Monks Investment Trust PLC) 428,821 GBP 6,518,079MNKS.L value increased by 771881.2%GBP 15.2MNKS.L unit share price increased by 0.181.2%
RS1.L (RS GROUP PLC) 1,102,928 GBP 6,341,836RS1.L value increased by 1047781.7%GBP 5.75RS1.L unit share price increased by 0.0951.7%
INCH.L (Inchcape PLC) 824,034 GBP 6,336,821INCH.L value increased by 659221.1%GBP 7.69INCH.L unit share price increased by 0.081.1%
CWK.L (Cranswick PLC) 121,603 GBP 6,238,234GBP 51.3
CCL.L (Carnival PLC) 306,902 GBP 6,202,489CCL.L value increased by 874671.4%GBP 20.21CCL.L unit share price increased by 0.2851.4%
SRP.L (Serco Group) 2,348,042 GBP 6,006,291SRP.L value increased by 187840.3%GBP 2.558SRP.L unit share price increased by 0.0080.3%
DRX.L (Drax Group PLC) 813,327 GBP 5,949,487DRX.L value increased by 284660.5%GBP 7.315DRX.L unit share price increased by 0.0350.5%
PNN.L (Pennon Group) 1,109,262 GBP 5,906,820PNN.L value increased by 166390.3%GBP 5.325PNN.L unit share price increased by 0.0150000000000010.3%
BGEO.L (Bank of Georgia Group PLC) 75,595 GBP 5,877,511BGEO.L value increased by 302380.5%GBP 77.75BGEO.L unit share price increased by 0.400000000000010.5%
RCP.L (RIT Capital Partners) 273,768 GBP 5,872,324RCP.L value increased by 821311.4%GBP 21.45RCP.L unit share price increased by 0.31.4%
UTG.L (Unite Group PLC) 974,588 GBP 5,798,799UTG.L value increased by 194920.3%GBP 5.95UTG.L unit share price increased by 0.020.3%
EMG.L (Man Group PLC) 2,714,597 GBP 5,635,503EMG.L value increased by 977251.8%GBP 2.076EMG.L unit share price increased by 0.0361.8%
PHP.L (Primary Health Properties) 5,897,811 GBP 5,579,329PHP.L value decreased by -5898-0.1%GBP 0.946PHP.L unit share price decreased by -0.001-0.1%
ITV.L (ITV PLC) 7,828,233 GBP 5,538,475ITV.L value increased by 978531.8%GBP 0.7075ITV.L unit share price increased by 0.01251.8%
QLT.L (Quilter PLC) 3,094,159 GBP 5,526,168QLT.L value decreased by -24753-0.4%GBP 1.786QLT.L unit share price decreased by -0.008-0.4%
HICL.L (HICL Infrastructure Company Ltd) 4,544,938 GBP 5,508,465HICL.L value increased by 363600.7%GBP 1.212HICL.L unit share price increased by 0.0080.7%
QQ.L (Qinetiq Group PLC) 1,103,355 GBP 5,488,088QQ.L value increased by 794421.5%GBP 4.974QQ.L unit share price increased by 0.0721.5%
VTY.L (Vistry Group PLC) 763,256 GBP 5,327,527VTY.L value increased by 732731.4%GBP 6.98VTY.L unit share price increased by 0.0961.4%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,282,168 GBP 5,271,808TEM.L value increased by 456430.9%GBP 2.31TEM.L unit share price increased by 0.020.9%
PLUS.L (Plus500 Ltd) 161,976 GBP 5,267,460PLUS.L value increased by 583121.1%GBP 32.52PLUS.L unit share price increased by 0.360000000000011.1%
FEV.L (Fidelity European Values) 1,199,710 GBP 5,158,753FEV.L value increased by 119970.2%GBP 4.3FEV.L unit share price increased by 0.00999999999999980.2%
BYG.L (Big Yellow Group PLC) 435,926 GBP 5,100,334BYG.L value decreased by -8719-0.2%GBP 11.7BYG.L unit share price decreased by -0.020000000000001-0.2%
JUST.L (Just Group plc) 2,389,763 GBP 5,078,246GBP 2.125
SHC.L (Shaftesbury Capital PLC) 3,452,964 GBP 5,048,233SHC.L value increased by 69060.1%GBP 1.462SHC.L unit share price increased by 0.0020.1%
JTC.L (JTC PLC) 372,797 GBP 4,988,024JTC.L value decreased by -104383-2.0%GBP 13.38JTC.L unit share price decreased by -0.28-2.0%
HGT.L (HG Capital Trust PLC) 993,559 GBP 4,933,020HGT.L value increased by 496781.0%GBP 4.965HGT.L unit share price increased by 0.051.0%
SCT.L (Softcat plc) 302,150 GBP 4,931,088SCT.L value increased by 181290.4%GBP 16.32SCT.L unit share price increased by 0.0599999999999990.4%
MGNS.L (Morgan Sindall Group PLC) 100,780 GBP 4,761,855MGNS.L value increased by 251950.5%GBP 47.25MGNS.L unit share price increased by 0.250.5%
OSB.L (OneSavings Bank PLC) 852,814 GBP 4,720,325GBP 5.535
TCAP.L (TP ICAP Group PLC) 1,764,330 GBP 4,631,366TCAP.L value increased by 617511.4%GBP 2.625TCAP.L unit share price increased by 0.0351.4%
ATT.L (Allianz Technology Trust PLC) 865,104 GBP 4,489,890ATT.L value increased by 1124642.6%GBP 5.19ATT.L unit share price increased by 0.132.6%
TBCG.L (TBC Bank Group PLC) 105,086 GBP 4,481,918TBCG.L value increased by 157630.4%GBP 42.65TBCG.L unit share price increased by 0.150.4%
TRIG.L (Renewables Infrastructure Grp) 5,637,597 GBP 4,436,789TRIG.L value increased by 789271.8%GBP 0.787TRIG.L unit share price increased by 0.0141.8%
JAM.L (JPMorgan American Investment Trust) 388,061 GBP 4,385,089JAM.L value increased by 543281.3%GBP 11.3JAM.L unit share price increased by 0.141.3%
MYI.L (Murray International Trust) 1,377,032 GBP 4,282,570MYI.L value increased by 550821.3%GBP 3.11MYI.L unit share price increased by 0.041.3%
MRC.L (The Mercantile Investment Trust plc) 1,659,413 GBP 4,281,286MRC.L value increased by 497831.2%GBP 2.58MRC.L unit share price increased by 0.031.2%
BME.L (B&M European Value Retail SA) 2,344,474 GBP 4,271,632BME.L value increased by 468901.1%GBP 1.822BME.L unit share price increased by 0.021.1%
HILS.L (Hill & Smith Holdings PLC) 186,194 GBP 4,096,268HILS.L value increased by 651681.6%GBP 22HILS.L unit share price increased by 0.351.6%
GFTU.L (Grafton Group plc) 406,828 GBP 4,012,138GFTU.L value increased by 374280.9%GBP 9.862GFTU.L unit share price increased by 0.0920000000000010.9%
SSON.L (Smithson Investment Trust PLC) 253,130 GBP 3,923,515SSON.L value increased by 354380.9%GBP 15.5SSON.L unit share price increased by 0.140.9%
GNS.L (Genus PLC) 154,527 GBP 3,909,533GNS.L value decreased by -46358-1.2%GBP 25.3GNS.L unit share price decreased by -0.3-1.2%
PAG.L (Paragon Banking Group PLC) 445,099 GBP 3,810,047PAG.L value increased by 467351.2%GBP 8.56PAG.L unit share price increased by 0.1051.2%
AJB.L (AJ Bell plc) 695,406 GBP 3,776,055AJB.L value increased by 104320.3%GBP 5.43AJB.L unit share price increased by 0.0150.3%
LRE.L (Lancashire Holdings Ltd) 569,609 GBP 3,759,419LRE.L value increased by 284800.8%GBP 6.6LRE.L unit share price increased by 0.050.8%
COA.L (Coats Group PLC) 4,430,139 GBP 3,752,328COA.L value increased by 398721.1%GBP 0.847COA.L unit share price increased by 0.0091.1%
SAFE.L (Safestore Holdings Plc) 500,308 GBP 3,744,805SAFE.L value increased by 525321.4%GBP 7.485SAFE.L unit share price increased by 0.1051.4%
WWH.L (Worldwide Healthcare Trust Plc) 1,042,664 GBP 3,717,097WWH.L value increased by 521331.4%GBP 3.565WWH.L unit share price increased by 0.051.4%
CHG.L (Chemring Group PLC) 624,470 GBP 3,596,947CHG.L value increased by 437131.2%GBP 5.76CHG.L unit share price increased by 0.0699999999999991.2%
SRE.L (Sirius Real Estate Limited) 3,482,040 GBP 3,589,983SRE.L value increased by 104460.3%GBP 1.031SRE.L unit share price increased by 0.00299999999999990.3%
CCC.L (Computacenter PLC) 130,247 GBP 3,558,348CCC.L value increased by 156300.4%GBP 27.32CCC.L unit share price increased by 0.120.4%
PIN.L (Pantheon International PLC) 981,149 GBP 3,546,854PIN.L value increased by 245290.7%GBP 3.615PIN.L unit share price increased by 0.0250.7%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,542,141DNLM.L value decreased by -3102-0.1%GBP 11.42DNLM.L unit share price decreased by -0.0099999999999998-0.1%
CURY.L (Currys PLC) 2,380,106 GBP 3,474,955CURY.L value increased by 190410.6%GBP 1.46CURY.L unit share price increased by 0.0080.6%
ALPH.L (Alpha Group International plc ) 81,951 GBP 3,474,722GBP 42.4
OCDO.L (Ocado Group PLC) 1,392,152 GBP 3,423,302OCDO.L value decreased by -15313-0.4%GBP 2.459OCDO.L unit share price decreased by -0.011-0.4%
BPT.L (Bridgepoint Group Plc) 1,105,878 GBP 3,406,104BPT.L value increased by 530821.6%GBP 3.08BPT.L unit share price increased by 0.0481.6%
HMSO.L (Hammerson PLC) 1,094,399 GBP 3,392,637HMSO.L value increased by 196990.6%GBP 3.1HMSO.L unit share price increased by 0.0180.6%
TATE.L (Tate & Lyle PLC) 843,407 GBP 3,280,853TATE.L value increased by 101210.3%GBP 3.89TATE.L unit share price increased by 0.0120.3%
BCG.L (Baltic Classifieds Group PLC) 1,057,882 GBP 3,268,855BCG.L value increased by 423151.3%GBP 3.09BCG.L unit share price increased by 0.041.3%
GRI.L (Grainger PLC) 1,652,775 GBP 3,226,217GRI.L value decreased by -29750-0.9%GBP 1.952GRI.L unit share price decreased by -0.018-0.9%
TPK.L (Travis Perkins PLC) 482,119 GBP 3,222,966TPK.L value increased by 482121.5%GBP 6.685TPK.L unit share price increased by 0.11.5%
SVS.L (Savills) 309,454 GBP 3,181,187SVS.L value increased by 185670.6%GBP 10.28SVS.L unit share price increased by 0.0599999999999990.6%
TEP.L (Telecom Plus PLC) 169,958 GBP 3,164,618TEP.L value increased by 33990.1%GBP 18.62TEP.L unit share price increased by 0.020.1%
LWDB.L (Law Debenture Corp) 298,143 GBP 3,148,390LWDB.L value increased by 357771.1%GBP 10.56LWDB.L unit share price increased by 0.121.1%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,144,854GPE.L value decreased by -18231-0.6%GBP 3.45GPE.L unit share price decreased by -0.02-0.6%
FAN.L (Volution Group plc) 456,028 GBP 3,132,912FAN.L value increased by 638442.1%GBP 6.87FAN.L unit share price increased by 0.142.1%
BNKR.L (Bankers Investment Trust) 2,371,608 GBP 3,116,293BNKR.L value increased by 379461.2%GBP 1.314BNKR.L unit share price increased by 0.0161.2%
ENOG.L (Energean Oil & Gas PLC) 326,497 GBP 3,109,884ENOG.L value increased by 767272.5%GBP 9.525ENOG.L unit share price increased by 0.2352.5%
SSPG.L (SSP Group PLC) 1,860,054 GBP 3,024,448SSPG.L value increased by 260410.9%GBP 1.626SSPG.L unit share price increased by 0.0140.9%
RSW.L (Renishaw PLC) 79,451 GBP 2,915,852RSW.L value increased by 317811.1%GBP 36.7RSW.L unit share price increased by 0.400000000000011.1%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,890,210PFD.L value increased by 92530.3%GBP 1.874PFD.L unit share price increased by 0.0060.3%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 2,889,869HBR.L value increased by 733602.6%GBP 2.206HBR.L unit share price increased by 0.0562.6%
HRI.L (Herald Investment Trust) 111,447 GBP 2,853,043HRI.L value increased by 557232.0%GBP 25.6HRI.L unit share price increased by 0.52.0%
BRWM.L (Blackrock World Mining Trust Plc) 434,324 GBP 2,844,822BRWM.L value increased by 173730.6%GBP 6.55BRWM.L unit share price increased by 0.040.6%
CLDN.L (Caledonia Investments) 730,396 GBP 2,808,373CLDN.L value decreased by -3652-0.1%GBP 3.845CLDN.L unit share price decreased by -0.0049999999999999-0.1%
BOY.L (Bodycote PLC) 406,233 GBP 2,750,197BOY.L value increased by 467161.7%GBP 6.77BOY.L unit share price increased by 0.1151.7%
FSV.L (Fidelity Special Values) 676,286 GBP 2,722,051FSV.L value increased by 371961.4%GBP 4.025FSV.L unit share price increased by 0.0551.4%
EDIN.L (Edinburgh Investment Trust) 324,978 GBP 2,720,066EDIN.L value increased by 227490.8%GBP 8.37EDIN.L unit share price increased by 0.0699999999999990.8%
HTWS.L (Helios Towers Plc) 1,855,209 GBP 2,716,026HTWS.L value decreased by -7421-0.3%GBP 1.464HTWS.L unit share price decreased by -0.004-0.3%
FGP.L (FirstGroup PLC) 1,282,711 GBP 2,701,389FGP.L value increased by 256541.0%GBP 2.106FGP.L unit share price increased by 0.021.0%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,697,777ASL.L value increased by 313691.2%GBP 15.48ASL.L unit share price increased by 0.181.2%
JFJ.L (JPMorgan Japanese Investment Trust) 374,201 GBP 2,690,505JFJ.L value increased by 336781.3%GBP 7.19JFJ.L unit share price increased by 0.0900000000000011.3%
FGT.L (Finsbury Growth & Income Trust) 306,414 GBP 2,668,866FGT.L value increased by 337061.3%GBP 8.71FGT.L unit share price increased by 0.111.3%
FCSS.L (Fidelity China Special Situations PLC) 821,993 GBP 2,630,378FCSS.L value increased by 164400.6%GBP 3.2FCSS.L unit share price increased by 0.020.6%
HOC.L (Hochschild Mining plc) 735,492 GBP 2,558,041HOC.L value decreased by -44130-1.7%GBP 3.478HOC.L unit share price decreased by -0.06-1.7%
GNC.L (Greencore Group) 1,027,230 GBP 2,547,530GNC.L value increased by 308161.2%GBP 2.48GNC.L unit share price increased by 0.031.2%
KLR.L (Keller Group PLC) 158,234 GBP 2,541,238KLR.L value increased by 31650.1%GBP 16.06KLR.L unit share price increased by 0.020.1%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,527,511RAT.L value increased by 132890.5%GBP 19.02RAT.L unit share price increased by 0.0999999999999980.5%
TRN.L (Trainline Plc) 948,672 GBP 2,472,239TRN.L value increased by 151790.6%GBP 2.606TRN.L unit share price increased by 0.0160.6%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,467,663OXIG.L value increased by 335211.4%GBP 19.14OXIG.L unit share price increased by 0.261.4%
DWL.L (Dowlais Group Plc) 2,970,966 GBP 2,465,902DWL.L value increased by 415941.7%GBP 0.83DWL.L unit share price increased by 0.0141.7%
AGT.L (AVI Global Trust PLC) 922,171 GBP 2,406,866AGT.L value increased by 184430.8%GBP 2.61AGT.L unit share price increased by 0.020.8%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,361,344PETS.L value increased by 42510.2%GBP 2.222PETS.L unit share price increased by 0.0040.2%
TMPL.L (Temple Bar Investment Trust) 635,208 GBP 2,350,270TMPL.L value increased by 222331.0%GBP 3.7TMPL.L unit share price increased by 0.0351.0%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,348,171SUPR.L value increased by 202930.9%GBP 0.81SUPR.L unit share price increased by 0.0070.9%
ELM.L (Elementis PLC) 1,351,733 GBP 2,324,981ELM.L value increased by 270351.2%GBP 1.72ELM.L unit share price increased by 0.021.2%
BREE.L (Breedon Group PLC) 657,750 GBP 2,316,596BREE.L value increased by 381501.7%GBP 3.522BREE.L unit share price increased by 0.0581.7%
CKN.L (Clarkson) 64,064 GBP 2,315,914CKN.L value increased by 256261.1%GBP 36.15CKN.L unit share price increased by 0.41.1%
HAS.L (Hays plc) 3,743,570 GBP 2,300,424HAS.L value increased by 318211.4%GBP 0.6145HAS.L unit share price increased by 0.00850000000000011.4%
KIE.L (Kier Group PLC) 997,624 GBP 2,264,606KIE.L value increased by 199520.9%GBP 2.27KIE.L unit share price increased by 0.020.9%
ICGT.L (ICG Enterprise Trust PLC) 141,102 GBP 2,257,632ICGT.L value increased by 395091.8%GBP 16ICGT.L unit share price increased by 0.281.8%
GEN.L (Genuit Group plc) 577,950 GBP 2,251,115GEN.L value increased by 260071.2%GBP 3.895GEN.L unit share price increased by 0.0451.2%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,249,293MONY.L value increased by 102760.5%GBP 1.97MONY.L unit share price increased by 0.00899999999999990.5%
IHP.L (IntegraFin Holdings plc) 576,403 GBP 2,167,275IHP.L value increased by 345841.6%GBP 3.76IHP.L unit share price increased by 0.061.6%
GAMA.L (Gamma Communications PLC) 213,385 GBP 2,163,724GAMA.L value decreased by -4268-0.2%GBP 10.14GAMA.L unit share price decreased by -0.02-0.2%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,140,715FOUR.L value increased by 712503.4%GBP 33.05FOUR.L unit share price increased by 1.13.4%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,129,935SDP.L value increased by 128110.6%GBP 6.65SDP.L unit share price increased by 0.040.6%
RICA.L (Ruffer Investment Company Limited) 703,775 GBP 2,121,882RICA.L value increased by 422272.0%GBP 3.015RICA.L unit share price increased by 0.062.0%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,100,452SAIN.L value increased by 201971.0%GBP 5.2SAIN.L unit share price increased by 0.051.0%
MUT.L (Murray Income Trust) 223,810 GBP 2,097,100MUT.L value increased by 134290.6%GBP 9.37MUT.L unit share price increased by 0.0599999999999990.6%
SMWH.L (WH Smith PLC) 292,153 GBP 2,055,296SMWH.L value increased by 832634.2%GBP 7.035SMWH.L unit share price increased by 0.2854.2%
WOSG.L (Watches Of Switzerland Group PLC) 520,205 GBP 2,009,032WOSG.L value decreased by -5202-0.3%GBP 3.862WOSG.L unit share price decreased by -0.0099999999999998-0.3%
WIZZ.L (Wizz Air Holdings PLC) 179,594 GBP 1,977,330WIZZ.L value decreased by -7184-0.4%GBP 11.01WIZZ.L unit share price decreased by -0.040000000000001-0.4%
ASHM.L (Ashmore Group Plc) 1,024,853 GBP 1,960,544ASHM.L value increased by 286961.5%GBP 1.913ASHM.L unit share price increased by 0.0281.5%
IEM.L (Impax Environmental Markets PLC) 465,243 GBP 1,933,085IEM.L value increased by 186101.0%GBP 4.155IEM.L unit share price increased by 0.041.0%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,914,197MRCH.L value increased by 167910.9%GBP 5.7MRCH.L unit share price increased by 0.050.9%
BYIT.L (Bytes Technology Ltd) 510,726 GBP 1,905,008BYIT.L value decreased by -1021-0.1%GBP 3.73BYIT.L unit share price decreased by -0.0020000000000002-0.1%
CGT.L (Capital Gearing Trust) 37,452 GBP 1,853,874CGT.L value increased by 74900.4%GBP 49.5CGT.L unit share price increased by 0.20.4%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,837,128TRST.L value increased by 584313.3%GBP 2.138TRST.L unit share price increased by 0.0683.3%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,834,503PAGE.L value increased by 14780.1%GBP 2.482PAGE.L unit share price increased by 0.00200000000000020.1%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,817,646USA.L value increased by 99330.5%GBP 2.745USA.L unit share price increased by 0.0150.5%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,809,891SOI.L value increased by 136280.8%GBP 3.32SOI.L unit share price increased by 0.0250.8%
FRAS.L (Frasers Group PLC) 238,439 GBP 1,809,752FRAS.L value decreased by -4769-0.3%GBP 7.59FRAS.L unit share price decreased by -0.02-0.3%
ESCT.L (The European Smaller Companies Trust PLC) 833,388 GBP 1,775,116ESCT.L value increased by 166670.9%GBP 2.13ESCT.L unit share price increased by 0.020.9%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,757,005KNOS.L value decreased by -12104-0.7%GBP 9.435KNOS.L unit share price decreased by -0.065-0.7%
SNR.L (Senior PLC) 919,927 GBP 1,755,221SNR.L value increased by 36800.2%GBP 1.908SNR.L unit share price increased by 0.0040.2%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,722,003BGFD.L value increased by 146090.9%GBP 9.43BGFD.L unit share price increased by 0.080.9%
ZIG.L (ZIGUP plc) 496,909 GBP 1,704,398ZIG.L value increased by 149070.9%GBP 3.43ZIG.L unit share price increased by 0.030.9%
EWI.L (Edinburgh Worldwide Investment Trust plc) 820,616 GBP 1,694,572EWI.L value increased by 451342.7%GBP 2.065EWI.L unit share price increased by 0.0552.7%
GROW.L (Draper Esprit PLC) 342,917 GBP 1,683,722GROW.L value increased by 651544.0%GBP 4.91GROW.L unit share price increased by 0.194.0%
VSVS.L (Vesuvius PLC) 436,748 GBP 1,650,907VSVS.L value increased by 96080.6%GBP 3.78VSVS.L unit share price increased by 0.0220.6%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,644,062DOM.L value decreased by -27554-1.6%GBP 1.969DOM.L unit share price decreased by -0.033-1.6%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,597,881MOON.L value increased by 179951.1%GBP 2.22MOON.L unit share price increased by 0.0251.1%
PHI.L (Pacific Horizon Investment Trust) 199,193 GBP 1,539,762PHI.L value increased by 278871.8%GBP 7.73PHI.L unit share price increased by 0.141.8%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,532,170MAB.L value increased by 119240.8%GBP 2.57MAB.L unit share price increased by 0.020.8%
PHLL.L (Petershill Partners PLC) 496,982 GBP 1,530,705PHLL.L value increased by 49700.3%GBP 3.08PHLL.L unit share price increased by 0.010.3%
PTEC.L (Playtech Plc) 527,246 GBP 1,502,651PTEC.L value increased by 237261.6%GBP 2.85PTEC.L unit share price increased by 0.0451.6%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,486,759CHRY.L value increased by 292482.0%GBP 1.22CHRY.L unit share price increased by 0.0242.0%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,484,953CBG.L value decreased by -20095-1.3%GBP 4.286CBG.L unit share price decreased by -0.058000000000001-1.3%
SPI.L (Spire Healthcare Group Plc) 610,175 GBP 1,476,624SPI.L value increased by 122040.8%GBP 2.42SPI.L unit share price increased by 0.020.8%
FUTR.L (Future PLC) 227,150 GBP 1,474,204FUTR.L value increased by 261231.8%GBP 6.49FUTR.L unit share price increased by 0.1151.8%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,469,708GBP 1.494
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,448,639XPS.L value increased by 126330.9%GBP 3.44XPS.L unit share price increased by 0.030.9%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,440,586FEML.L value increased by 135060.9%GBP 9.6FEML.L unit share price increased by 0.090.9%
ONT.L (Oxford Nanopore Technologies Ltd) 994,540 GBP 1,426,170ONT.L value decreased by -8951-0.6%GBP 1.434ONT.L unit share price decreased by -0.0090000000000001-0.6%
THRL.L (Target Healthcare REIT Ltd) 1,439,122 GBP 1,390,192GBP 0.966
BAG.L (A.G.Barr PLC) 201,780 GBP 1,386,229BAG.L value decreased by -6053-0.4%GBP 6.87BAG.L unit share price decreased by -0.03-0.4%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,369,349PRSR.L value increased by 24070.2%GBP 1.138PRSR.L unit share price increased by 0.0020.2%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,343,432DEC.L value increased by 234641.8%GBP 10.02DEC.L unit share price increased by 0.1751.8%
VCT.L (Victrex plc) 198,802 GBP 1,339,925VCT.L value increased by 159041.2%GBP 6.74VCT.L unit share price increased by 0.081.2%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,336,997HSL.L value increased by 90750.7%GBP 8.84HSL.L unit share price increased by 0.060.7%
MGAM.L (Morgan Advanced Materials plc) 641,493 GBP 1,334,305MGAM.L value increased by 256592.0%GBP 2.08MGAM.L unit share price increased by 0.042.0%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,326,648JSG.L value increased by 73800.6%GBP 1.438JSG.L unit share price increased by 0.0080.6%
N91.L (Ninety One PLC) 580,967 GBP 1,325,767N91.L value increased by 127821.0%GBP 2.282N91.L unit share price increased by 0.0221.0%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,308,687BRSC.L value increased by 134721.0%GBP 13.6BRSC.L unit share price increased by 0.141.0%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,292,727GBP 5.98
WKP.L (Workspace Group PLC) 309,499 GBP 1,282,873WKP.L value decreased by -4643-0.4%GBP 4.145WKP.L unit share price decreased by -0.015000000000001-0.4%
IBST.L (Ibstock PLC) 914,586 GBP 1,282,250IBST.L value increased by 91460.7%GBP 1.402IBST.L unit share price increased by 0.010.7%
ESP.L (Empiric Student Property Plc) 1,539,996 GBP 1,231,997ESP.L value increased by 92400.8%GBP 0.8ESP.L unit share price increased by 0.0060.8%
HFG.L (Hilton Food Group Plc) 179,238 GBP 1,220,611HFG.L value decreased by -1792-0.1%GBP 6.81HFG.L unit share price decreased by -0.010000000000001-0.1%
DOCS.L (Dr. Martens PLC) 1,283,577 GBP 1,219,398DOCS.L value increased by 38510.3%GBP 0.95DOCS.L unit share price increased by 0.0030.3%
CCR.L (C&C Group plc) 858,161 GBP 1,194,560CCR.L value decreased by -15447-1.3%GBP 1.392CCR.L unit share price decreased by -0.018-1.3%
IPO.L (IP Group) 2,056,596 GBP 1,192,826GBP 0.58
WIX.L (Wickes Group PLC) 511,553 GBP 1,153,552WIX.L value decreased by -7673-0.7%GBP 2.255WIX.L unit share price decreased by -0.015-0.7%
JDW.L (J D Wetherspoon PLC) 173,481 GBP 1,142,372JDW.L value increased by 26020.2%GBP 6.585JDW.L unit share price increased by 0.0150.2%
HTG.L (Hunting PLC) 297,083 GBP 1,044,247HTG.L value increased by 74270.7%GBP 3.515HTG.L unit share price increased by 0.0250.7%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 1,020,328THRG.L value increased by 131441.3%GBP 6.21THRG.L unit share price increased by 0.081.3%
BUT.L (Brunner Investment Trust) 70,620 GBP 1,005,629BUT.L value increased by 197742.0%GBP 14.24BUT.L unit share price increased by 0.282.0%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 1,000,619BOWL.L value decreased by -10682-1.1%GBP 2.81BOWL.L unit share price decreased by -0.03-1.1%
NCC.L (NCC Group plc) 645,602 GBP 998,101NCC.L value decreased by -15494-1.5%GBP 1.546NCC.L unit share price decreased by -0.024-1.5%
MEGP.L (Me Group International PLC) 504,938 GBP 958,372MEGP.L value decreased by -1010-0.1%GBP 1.898MEGP.L unit share price decreased by -0.002-0.1%
MSLH.L (Marshalls PLC) 520,242 GBP 943,719MSLH.L value increased by 270533.0%GBP 1.814MSLH.L unit share price increased by 0.0523.0%
EOT.L (European Opportunities Trust plc) 99,376 GBP 928,172EOT.L value increased by 59630.6%GBP 9.34EOT.L unit share price increased by 0.060.6%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 926,727BAKK.L value increased by 284533.2%GBP 2.28BAKK.L unit share price increased by 0.073.2%
GDWN.L (Goodwin PLC) 5,784 GBP 893,628GDWN.L value increased by 202442.3%GBP 154.5GDWN.L unit share price increased by 3.52.3%
RHIM.L (RHI Magnesita NV) 39,930 GBP 854,502RHIM.L value increased by 19960.2%GBP 21.4RHIM.L unit share price increased by 0.0499999999999970.2%
ITH.L (Ithaca Energy PLC) 399,962 GBP 841,920ITH.L value increased by 359974.5%GBP 2.105ITH.L unit share price increased by 0.094.5%
PPET.L (Patria Private Equity Trust) 137,395 GBP 814,752PPET.L value increased by 68690.9%GBP 5.93PPET.L unit share price increased by 0.050.9%
FSG.L (Foresight Group Holdings Limited) 170,969 GBP 800,135FSG.L value decreased by -2564-0.3%GBP 4.68FSG.L unit share price decreased by -0.015000000000001-0.3%
THG.L (THG Holdings PLC) 1,634,978 GBP 779,885THG.L value decreased by -19292-2.4%GBP 0.477THG.L unit share price decreased by -0.0118-2.4%
PAY.L (PayPoint plc) 105,925 GBP 765,838PAY.L value decreased by -4449-0.6%GBP 7.23PAY.L unit share price decreased by -0.042-0.6%
MTRO.L (Metro Bank PLC) 671,830 GBP 763,199MTRO.L value increased by 107491.4%GBP 1.136MTRO.L unit share price increased by 0.0161.4%
PPH.L (PPHE Hotel Group Ltd) 53,218 GBP 733,344PPH.L value decreased by -1064-0.1%GBP 13.78PPH.L unit share price decreased by -0.020000000000001-0.1%
AO.L (Ao World) 692,886 GBP 730,302AO.L value increased by 138581.9%GBP 1.054AO.L unit share price increased by 0.021.9%
POLN.L (Pollen Street PLC) 81,074 GBP 706,965POLN.L value increased by 16210.2%GBP 8.72POLN.L unit share price increased by 0.0200000000000010.2%
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 652,714ALFA.L value decreased by -10063-1.5%GBP 2.27ALFA.L unit share price decreased by -0.035-1.5%
NAS.L (North Atlantic Smaller Cos Ord) 174,620 GBP 640,855NAS.L value decreased by -6985-1.1%GBP 3.67NAS.L unit share price decreased by -0.04-1.1%
HWG.L (Harworth Group PLC) 353,405 GBP 593,720HWG.L value increased by 35340.6%GBP 1.68HWG.L unit share price increased by 0.010.6%
RNK.L (Rank Group PLC) 445,843 GBP 560,870RNK.L value decreased by -8026-1.4%GBP 1.258RNK.L unit share price decreased by -0.018-1.4%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 553,811RPI.L value decreased by -4200-0.8%GBP 3.692RPI.L unit share price decreased by -0.028-0.8%
CMCX.L (CMC Markets PLC) 239,550 GBP 527,010CMCX.L value increased by 71861.4%GBP 2.2CMCX.L unit share price increased by 0.031.4%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 448,880AML.L value increased by 83451.9%GBP 0.6455AML.L unit share price increased by 0.0121.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B00FV128 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 229,368 GBP 9,413,263SXS.L value increased by 45880.0%GBP 41.04SXS.L unit share price increased by 0.0199999999999960.0%
TW.L (Taylor Wimpey PLC) 8,278,137 GBP 9,056,282TW.L value increased by 786420.9%GBP 1.094TW.L unit share price increased by 0.00950000000000010.9%
BBOX.L (Tritax Big Box REIT plc) 5,745,575 GBP 8,865,422BBOX.L value increased by 57450.1%GBP 1.543BBOX.L unit share price increased by 0.000999999999999890.1%
BLND.L (British Land Company PLC) 2,276,668 GBP 8,815,259BLND.L value decreased by -54640-0.6%GBP 3.872BLND.L unit share price decreased by -0.024-0.6%
IGG.L (IG Group Holdings PLC) 784,280 GBP 8,650,608IGG.L value increased by 1568561.8%GBP 11.03IGG.L unit share price increased by 0.21.8%
JMAT.L (Johnson Matthey PLC) 392,665 GBP 8,426,591JMAT.L value increased by 1806262.2%GBP 21.46JMAT.L unit share price increased by 0.462.2%
INVP.L (Investec PLC) 1,372,140 GBP 7,985,855INVP.L value increased by 686070.9%GBP 5.82INVP.L unit share price increased by 0.0500000000000010.9%
BBY.L (Balfour Beatty plc) 1,162,210 GBP 7,722,885BBY.L value increased by 522990.7%GBP 6.645BBY.L unit share price increased by 0.0450.7%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,287,020 GBP 7,374,625JGGI.L value increased by 128710.2%GBP 5.73JGGI.L unit share price increased by 0.0100000000000010.2%
BWY.L (Bellway PLC) 267,034 GBP 7,311,391BWY.L value increased by 320440.4%GBP 27.38BWY.L unit share price increased by 0.120.4%
ROR.L (Rotork PLC) 1,960,528 GBP 6,705,006ROR.L value increased by 784211.2%GBP 3.42ROR.L unit share price increased by 0.041.2%
MNKS.L (Monks Investment Trust PLC) 428,821 GBP 6,440,891MNKS.L value increased by 85760.1%GBP 15.02MNKS.L unit share price increased by 0.020.1%
INCH.L (Inchcape PLC) 824,034 GBP 6,270,899INCH.L value increased by 1524472.5%GBP 7.61INCH.L unit share price increased by 0.1852.5%
CWK.L (Cranswick PLC) 121,603 GBP 6,238,234CWK.L value increased by 121600.2%GBP 51.3CWK.L unit share price increased by 0.0999999999999940.2%
RS1.L (RS GROUP PLC) 1,102,928 GBP 6,237,058RS1.L value increased by 165440.3%GBP 5.655RS1.L unit share price increased by 0.0150000000000010.3%
CCL.L (Carnival PLC) 306,902 GBP 6,115,022CCL.L value decreased by -78260-1.3%GBP 19.925CCL.L unit share price decreased by -0.255-1.3%
SRP.L (Serco Group) 2,348,042 GBP 5,987,507SRP.L value increased by 1361862.3%GBP 2.55SRP.L unit share price increased by 0.0582.3%
DRX.L (Drax Group PLC) 813,327 GBP 5,921,021DRX.L value increased by 122000.2%GBP 7.28DRX.L unit share price increased by 0.0150000000000010.2%
PNN.L (Pennon Group) 1,109,262 GBP 5,890,181PNN.L value increased by 277310.5%GBP 5.31PNN.L unit share price increased by 0.0249999999999990.5%
BGEO.L (Bank of Georgia Group PLC) 75,595 GBP 5,847,273BGEO.L value increased by 566961.0%GBP 77.35BGEO.L unit share price increased by 0.751.0%
RCP.L (RIT Capital Partners) 273,768 GBP 5,790,193RCP.L value increased by 958191.7%GBP 21.15RCP.L unit share price increased by 0.351.7%
UTG.L (Unite Group PLC) 974,588 GBP 5,779,307UTG.L value increased by 1266972.2%GBP 5.93UTG.L unit share price increased by 0.132.2%
PHP.L (Primary Health Properties) 5,897,811 GBP 5,585,227PHP.L value increased by 58980.1%GBP 0.947PHP.L unit share price increased by 0.0010.1%
QLT.L (Quilter PLC) 3,094,159 GBP 5,550,921QLT.L value increased by 1392372.6%GBP 1.794QLT.L unit share price increased by 0.0452.6%
EMG.L (Man Group PLC) 2,714,597 GBP 5,537,778EMG.L value increased by 380040.7%GBP 2.04EMG.L unit share price increased by 0.0140.7%
HICL.L (HICL Infrastructure Company Ltd) 4,544,938 GBP 5,472,105HICL.L value decreased by -99989-1.8%GBP 1.204HICL.L unit share price decreased by -0.022-1.8%
ITV.L (ITV PLC) 7,828,233 GBP 5,440,622ITV.L value increased by 1056812.0%GBP 0.695ITV.L unit share price increased by 0.01352.0%
QQ.L (Qinetiq Group PLC) 1,103,355 GBP 5,408,646QQ.L value increased by 551681.0%GBP 4.902QQ.L unit share price increased by 0.051.0%
VTY.L (Vistry Group PLC) 763,256 GBP 5,254,254VTY.L value increased by 442690.8%GBP 6.884VTY.L unit share price increased by 0.0580000000000010.8%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,282,168 GBP 5,226,165TEM.L value increased by 342330.7%GBP 2.29TEM.L unit share price increased by 0.0150.7%
PLUS.L (Plus500 Ltd) 161,976 GBP 5,209,148PLUS.L value increased by 226760.4%GBP 32.16PLUS.L unit share price increased by 0.139999999999990.4%
FEV.L (Fidelity European Values) 1,199,710 GBP 5,146,756FEV.L value increased by 179960.4%GBP 4.29FEV.L unit share price increased by 0.0150.4%
BYG.L (Big Yellow Group PLC) 435,926 GBP 5,109,053BYG.L value decreased by -34874-0.7%GBP 11.72BYG.L unit share price decreased by -0.08-0.7%
JTC.L (JTC PLC) 372,797 GBP 5,092,407JTC.L value increased by 820151.6%GBP 13.66JTC.L unit share price increased by 0.221.6%
JUST.L (Just Group plc) 2,389,763 GBP 5,078,246JUST.L value increased by 119480.2%GBP 2.125JUST.L unit share price increased by 0.00499999999999990.2%
SHC.L (Shaftesbury Capital PLC) 3,452,964 GBP 5,041,327SHC.L value increased by 345290.7%GBP 1.46SHC.L unit share price increased by 0.010.7%
SCT.L (Softcat plc) 302,150 GBP 4,912,959SCT.L value decreased by -42301-0.9%GBP 16.26SCT.L unit share price decreased by -0.14-0.9%
HGT.L (HG Capital Trust PLC) 993,559 GBP 4,883,342HGT.L value decreased by -4968-0.1%GBP 4.915HGT.L unit share price decreased by -0.0049999999999999-0.1%
MGNS.L (Morgan Sindall Group PLC) 100,780 GBP 4,736,660MGNS.L value decreased by -10078-0.2%GBP 47MGNS.L unit share price decreased by -0.1-0.2%
OSB.L (OneSavings Bank PLC) 852,814 GBP 4,720,325OSB.L value increased by 298480.6%GBP 5.535OSB.L unit share price increased by 0.0350.6%
TCAP.L (TP ICAP Group PLC) 1,764,330 GBP 4,569,615TCAP.L value increased by 176440.4%GBP 2.59TCAP.L unit share price increased by 0.00999999999999980.4%
TBCG.L (TBC Bank Group PLC) 105,086 GBP 4,466,155TBCG.L value decreased by -52543-1.2%GBP 42.5TBCG.L unit share price decreased by -0.5-1.2%
ATT.L (Allianz Technology Trust PLC) 865,104 GBP 4,377,426ATT.L value increased by 1038122.4%GBP 5.06ATT.L unit share price increased by 0.122.4%
TRIG.L (Renewables Infrastructure Grp) 5,637,597 GBP 4,357,862TRIG.L value increased by 281870.7%GBP 0.773TRIG.L unit share price increased by 0.0050.7%
JAM.L (JPMorgan American Investment Trust) 388,061 GBP 4,330,761JAM.L value increased by 310450.7%GBP 11.16JAM.L unit share price increased by 0.080.7%
MRC.L (The Mercantile Investment Trust plc) 1,659,413 GBP 4,231,503MRC.L value increased by 829702.0%GBP 2.55MRC.L unit share price increased by 0.052.0%
MYI.L (Murray International Trust) 1,377,032 GBP 4,227,488MYI.L value increased by 344260.8%GBP 3.07MYI.L unit share price increased by 0.0250.8%
BME.L (B&M European Value Retail SA) 2,344,474 GBP 4,224,742BME.L value increased by 140670.3%GBP 1.802BME.L unit share price increased by 0.0060.3%
HILS.L (Hill & Smith Holdings PLC) 186,194 GBP 4,031,100HILS.L value decreased by -74478-1.8%GBP 21.65HILS.L unit share price decreased by -0.4-1.8%
GFTU.L (Grafton Group plc) 406,828 GBP 3,974,710GFTU.L value increased by 874682.3%GBP 9.77GFTU.L unit share price increased by 0.2152.3%
GNS.L (Genus PLC) 154,527 GBP 3,955,891GNS.L value decreased by -61811-1.5%GBP 25.6GNS.L unit share price decreased by -0.4-1.5%
SSON.L (Smithson Investment Trust PLC) 253,130 GBP 3,888,077SSON.L value decreased by -20250-0.5%GBP 15.36SSON.L unit share price decreased by -0.08-0.5%
AJB.L (AJ Bell plc) 695,406 GBP 3,765,623AJB.L value decreased by -97357-2.5%GBP 5.415AJB.L unit share price decreased by -0.14-2.5%
PAG.L (Paragon Banking Group PLC) 445,099 GBP 3,763,312PAG.L value increased by 267060.7%GBP 8.455PAG.L unit share price increased by 0.060.7%
LRE.L (Lancashire Holdings Ltd) 569,609 GBP 3,730,939LRE.L value increased by 341770.9%GBP 6.55LRE.L unit share price increased by 0.060.9%
COA.L (Coats Group PLC) 4,430,139 GBP 3,712,456COA.L value increased by 487311.3%GBP 0.838COA.L unit share price increased by 0.0111.3%
SAFE.L (Safestore Holdings Plc) 500,308 GBP 3,692,273SAFE.L value decreased by -45028-1.2%GBP 7.38SAFE.L unit share price decreased by -0.09-1.2%
WWH.L (Worldwide Healthcare Trust Plc) 1,042,664 GBP 3,664,964WWH.L value decreased by -15640-0.4%GBP 3.515WWH.L unit share price decreased by -0.015-0.4%
SRE.L (Sirius Real Estate Limited) 3,482,040 GBP 3,579,537SRE.L value decreased by -17410-0.5%GBP 1.028SRE.L unit share price decreased by -0.0049999999999999-0.5%
CHG.L (Chemring Group PLC) 624,470 GBP 3,553,234CHG.L value decreased by -18734-0.5%GBP 5.69CHG.L unit share price decreased by -0.029999999999999-0.5%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,545,243DNLM.L value decreased by -15509-0.4%GBP 11.43DNLM.L unit share price decreased by -0.050000000000001-0.4%
CCC.L (Computacenter PLC) 130,247 GBP 3,542,718CCC.L value increased by 260490.7%GBP 27.2CCC.L unit share price increased by 0.20.7%
PIN.L (Pantheon International PLC) 981,149 GBP 3,522,325PIN.L value increased by 392461.1%GBP 3.59PIN.L unit share price increased by 0.041.1%
ALPH.L (Alpha Group International plc ) 81,951 GBP 3,474,722ALPH.L value increased by 40970.1%GBP 42.4ALPH.L unit share price increased by 0.0499999999999970.1%
CURY.L (Currys PLC) 2,380,106 GBP 3,455,914CURY.L value increased by 214210.6%GBP 1.452CURY.L unit share price increased by 0.00899999999999990.6%
OCDO.L (Ocado Group PLC) 1,392,152 GBP 3,438,615OCDO.L value decreased by -11138-0.3%GBP 2.47OCDO.L unit share price decreased by -0.008-0.3%
HMSO.L (Hammerson PLC) 1,094,399 GBP 3,372,938HMSO.L value increased by 503431.5%GBP 3.082HMSO.L unit share price increased by 0.0461.5%
BPT.L (Bridgepoint Group Plc) 1,105,878 GBP 3,353,022BPT.L value increased by 243290.7%GBP 3.032BPT.L unit share price increased by 0.0220.7%
TATE.L (Tate & Lyle PLC) 843,407 GBP 3,270,732TATE.L value increased by 101210.3%GBP 3.878TATE.L unit share price increased by 0.0120.3%
GRI.L (Grainger PLC) 1,652,775 GBP 3,255,967GRI.L value decreased by -16528-0.5%GBP 1.97GRI.L unit share price decreased by -0.01-0.5%
BCG.L (Baltic Classifieds Group PLC) 1,057,882 GBP 3,226,540BCG.L value increased by 528941.7%GBP 3.05BCG.L unit share price increased by 0.051.7%
TPK.L (Travis Perkins PLC) 482,119 GBP 3,174,754TPK.L value increased by 433911.4%GBP 6.585TPK.L unit share price increased by 0.091.4%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,163,085GBP 3.47
SVS.L (Savills) 309,454 GBP 3,162,620SVS.L value increased by 371351.2%GBP 10.22SVS.L unit share price increased by 0.121.2%
TEP.L (Telecom Plus PLC) 169,958 GBP 3,161,219TEP.L value increased by 237940.8%GBP 18.6TEP.L unit share price increased by 0.140.8%
LWDB.L (Law Debenture Corp) 298,143 GBP 3,112,613LWDB.L value increased by 59630.2%GBP 10.44LWDB.L unit share price increased by 0.020.2%
BNKR.L (Bankers Investment Trust) 2,371,608 GBP 3,078,347BNKR.L value decreased by -4743-0.2%GBP 1.298BNKR.L unit share price decreased by -0.002-0.2%
FAN.L (Volution Group plc) 456,028 GBP 3,069,068FAN.L value increased by 729642.4%GBP 6.73FAN.L unit share price increased by 0.162.4%
ENOG.L (Energean Oil & Gas PLC) 326,497 GBP 3,033,157ENOG.L value increased by 506071.7%GBP 9.29ENOG.L unit share price increased by 0.1551.7%
SSPG.L (SSP Group PLC) 1,860,054 GBP 2,998,407SSPG.L value decreased by -70682-2.3%GBP 1.612SSPG.L unit share price decreased by -0.038-2.3%
RSW.L (Renishaw PLC) 79,451 GBP 2,884,071RSW.L value decreased by -67534-2.3%GBP 36.3RSW.L unit share price decreased by -0.85-2.3%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,880,957PFD.L value decreased by -9253-0.3%GBP 1.868PFD.L unit share price decreased by -0.006-0.3%
BRWM.L (Blackrock World Mining Trust Plc) 434,324 GBP 2,827,449BRWM.L value increased by 477751.7%GBP 6.51BRWM.L unit share price increased by 0.111.7%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 2,816,509HBR.L value increased by 1493415.6%GBP 2.15HBR.L unit share price increased by 0.1145.6%
CLDN.L (Caledonia Investments) 730,396 GBP 2,812,025CLDN.L value increased by 219120.8%GBP 3.85CLDN.L unit share price increased by 0.030.8%
HRI.L (Herald Investment Trust) 111,447 GBP 2,797,320HRI.L value increased by 55730.2%GBP 25.1HRI.L unit share price increased by 0.0500000000000010.2%
HTWS.L (Helios Towers Plc) 1,855,209 GBP 2,723,447HTWS.L value increased by 148420.5%GBP 1.468HTWS.L unit share price increased by 0.0080.5%
BOY.L (Bodycote PLC) 406,233 GBP 2,703,481BOY.L value increased by 162500.6%GBP 6.655BOY.L unit share price increased by 0.040.6%
EDIN.L (Edinburgh Investment Trust) 324,978 GBP 2,697,317EDIN.L value increased by 162480.6%GBP 8.3EDIN.L unit share price increased by 0.0500000000000010.6%
FSV.L (Fidelity Special Values) 676,286 GBP 2,684,855GBP 3.97
FGP.L (FirstGroup PLC) 1,282,711 GBP 2,675,735FGP.L value increased by 102620.4%GBP 2.086FGP.L unit share price increased by 0.0080.4%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,666,408ASL.L value increased by 209130.8%GBP 15.3ASL.L unit share price increased by 0.120.8%
JFJ.L (JPMorgan Japanese Investment Trust) 374,201 GBP 2,656,827JFJ.L value increased by 74840.3%GBP 7.1JFJ.L unit share price increased by 0.020.3%
FGT.L (Finsbury Growth & Income Trust) 306,414 GBP 2,635,160FGT.L value increased by 275771.1%GBP 8.6FGT.L unit share price increased by 0.091.1%
FCSS.L (Fidelity China Special Situations PLC) 821,993 GBP 2,613,938FCSS.L value increased by 205500.8%GBP 3.18FCSS.L unit share price increased by 0.0250.8%
HOC.L (Hochschild Mining plc) 735,492 GBP 2,602,171HOC.L value increased by 397171.5%GBP 3.538HOC.L unit share price increased by 0.0541.5%
KLR.L (Keller Group PLC) 158,234 GBP 2,538,073KLR.L value increased by 759523.1%GBP 16.04KLR.L unit share price increased by 0.483.1%
GNC.L (Greencore Group) 1,027,230 GBP 2,516,714GNC.L value decreased by -30816-1.2%GBP 2.45GNC.L unit share price decreased by -0.03-1.2%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,514,222RAT.L value increased by 504972.0%GBP 18.92RAT.L unit share price increased by 0.382.0%
TRN.L (Trainline Plc) 948,672 GBP 2,457,060TRN.L value decreased by -18974-0.8%GBP 2.59TRN.L unit share price decreased by -0.02-0.8%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,434,142OXIG.L value increased by 25790.1%GBP 18.88OXIG.L unit share price increased by 0.020.1%
DWL.L (Dowlais Group Plc) 2,970,966 GBP 2,424,308DWL.L value increased by 415931.7%GBP 0.816DWL.L unit share price increased by 0.0141.7%
AGT.L (AVI Global Trust PLC) 922,171 GBP 2,388,423AGT.L value increased by 230541.0%GBP 2.59AGT.L unit share price increased by 0.0251.0%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,357,093PETS.L value increased by 318811.4%GBP 2.218PETS.L unit share price increased by 0.031.4%
TMPL.L (Temple Bar Investment Trust) 635,208 GBP 2,328,037TMPL.L value increased by 127040.5%GBP 3.665TMPL.L unit share price increased by 0.020.5%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,327,878SUPR.L value decreased by -43484-1.8%GBP 0.803SUPR.L unit share price decreased by -0.015-1.8%
ELM.L (Elementis PLC) 1,351,733 GBP 2,297,946ELM.L value increased by 243311.1%GBP 1.7ELM.L unit share price increased by 0.0181.1%
CKN.L (Clarkson) 64,064 GBP 2,290,288CKN.L value increased by 352351.6%GBP 35.75CKN.L unit share price increased by 0.551.6%
BREE.L (Breedon Group PLC) 657,750 GBP 2,278,446BREE.L value increased by 65770.3%GBP 3.464BREE.L unit share price increased by 0.00999999999999980.3%
HAS.L (Hays plc) 3,743,570 GBP 2,268,603HAS.L value increased by 187170.8%GBP 0.606HAS.L unit share price increased by 0.0050.8%
KIE.L (Kier Group PLC) 997,624 GBP 2,244,654KIE.L value increased by 249411.1%GBP 2.25KIE.L unit share price increased by 0.0251.1%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,239,017MONY.L value increased by 171270.8%GBP 1.961MONY.L unit share price increased by 0.0150.8%
GEN.L (Genuit Group plc) 577,950 GBP 2,225,108GEN.L value increased by 346771.6%GBP 3.85GEN.L unit share price increased by 0.061.6%
ICGT.L (ICG Enterprise Trust PLC) 141,102 GBP 2,218,123ICGT.L value increased by 84660.4%GBP 15.72ICGT.L unit share price increased by 0.060.4%
GAMA.L (Gamma Communications PLC) 213,385 GBP 2,167,992GAMA.L value decreased by -8535-0.4%GBP 10.16GAMA.L unit share price decreased by -0.039999999999999-0.4%
IHP.L (IntegraFin Holdings plc) 576,403 GBP 2,132,691IHP.L value increased by 230561.1%GBP 3.7IHP.L unit share price increased by 0.041.1%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,117,124SDP.L value increased by 64060.3%GBP 6.61SDP.L unit share price increased by 0.020.3%
MUT.L (Murray Income Trust) 223,810 GBP 2,083,671MUT.L value increased by 156670.8%GBP 9.31MUT.L unit share price increased by 0.070.8%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,080,255SAIN.L value increased by 40390.2%GBP 5.15SAIN.L unit share price increased by 0.0100000000000010.2%
RICA.L (Ruffer Investment Company Limited) 703,775 GBP 2,079,655GBP 2.955
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,069,465FOUR.L value increased by 64770.3%GBP 31.95FOUR.L unit share price increased by 0.0999999999999980.3%
WOSG.L (Watches Of Switzerland Group PLC) 520,205 GBP 2,014,234WOSG.L value increased by 41620.2%GBP 3.872WOSG.L unit share price increased by 0.0080.2%
WIZZ.L (Wizz Air Holdings PLC) 179,594 GBP 1,984,514WIZZ.L value decreased by -44898-2.2%GBP 11.05WIZZ.L unit share price decreased by -0.25-2.2%
SMWH.L (WH Smith PLC) 292,153 GBP 1,972,033SMWH.L value decreased by -20450-1.0%GBP 6.75SMWH.L unit share price decreased by -0.07-1.0%
ASHM.L (Ashmore Group Plc) 1,024,853 GBP 1,931,848ASHM.L value increased by 153730.8%GBP 1.885ASHM.L unit share price increased by 0.0150.8%
IEM.L (Impax Environmental Markets PLC) 465,243 GBP 1,914,475IEM.L value increased by 69790.4%GBP 4.115IEM.L unit share price increased by 0.0150000000000010.4%
BYIT.L (Bytes Technology Ltd) 510,726 GBP 1,906,029BYIT.L value increased by 81710.4%GBP 3.732BYIT.L unit share price increased by 0.0160.4%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,897,406MRCH.L value increased by 268661.4%GBP 5.65MRCH.L unit share price increased by 0.081.4%
CGT.L (Capital Gearing Trust) 37,452 GBP 1,846,384CGT.L value increased by 37460.2%GBP 49.3CGT.L unit share price increased by 0.0999999999999940.2%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,833,025PAGE.L value increased by 177391.0%GBP 2.48PAGE.L unit share price increased by 0.0241.0%
FRAS.L (Frasers Group PLC) 238,439 GBP 1,814,521FRAS.L value increased by 536493.0%GBP 7.61FRAS.L unit share price increased by 0.2253.0%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,807,713USA.L value decreased by -3311-0.2%GBP 2.73USA.L unit share price decreased by -0.0049999999999999-0.2%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,796,263SOI.L value increased by 81780.5%GBP 3.295SOI.L unit share price increased by 0.0150.5%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,778,697TRST.L value increased by 610083.6%GBP 2.07TRST.L unit share price increased by 0.0713.6%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,769,109KNOS.L value decreased by -9311-0.5%GBP 9.5KNOS.L unit share price decreased by -0.050000000000001-0.5%
ESCT.L (The European Smaller Companies Trust PLC) 833,388 GBP 1,758,449ESCT.L value increased by 208351.2%GBP 2.11ESCT.L unit share price increased by 0.0251.2%
SNR.L (Senior PLC) 919,927 GBP 1,751,541SNR.L value increased by 36800.2%GBP 1.904SNR.L unit share price increased by 0.0040.2%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,707,394BGFD.L value decreased by -7305-0.4%GBP 9.35BGFD.L unit share price decreased by -0.040000000000001-0.4%
ZIG.L (ZIGUP plc) 496,909 GBP 1,689,491ZIG.L value increased by 322991.9%GBP 3.4ZIG.L unit share price increased by 0.0651.9%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,671,616DOM.L value decreased by -11690-0.7%GBP 2.002DOM.L unit share price decreased by -0.014-0.7%
EWI.L (Edinburgh Worldwide Investment Trust plc) 820,616 GBP 1,649,438EWI.L value increased by 82060.5%GBP 2.01EWI.L unit share price increased by 0.00999999999999980.5%
VSVS.L (Vesuvius PLC) 436,748 GBP 1,641,299VSVS.L value increased by 358132.2%GBP 3.758VSVS.L unit share price increased by 0.0822.2%
GROW.L (Draper Esprit PLC) 342,917 GBP 1,618,568GROW.L value increased by 20643614.6%GBP 4.72GROW.L unit share price increased by 0.60214.6%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,579,886MOON.L value decreased by -17995-1.1%GBP 2.195MOON.L unit share price decreased by -0.025-1.1%
PHLL.L (Petershill Partners PLC) 496,982 GBP 1,525,735PHLL.L value increased by 24850.2%GBP 3.07PHLL.L unit share price increased by 0.00499999999999990.2%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,520,246MAB.L value increased by 149041.0%GBP 2.55MAB.L unit share price increased by 0.0251.0%
PHI.L (Pacific Horizon Investment Trust) 199,193 GBP 1,511,875PHI.L value increased by 79680.5%GBP 7.59PHI.L unit share price increased by 0.040.5%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,505,048CBG.L value increased by 117800.8%GBP 4.344CBG.L unit share price increased by 0.0340000000000010.8%
PTEC.L (Playtech Plc) 527,246 GBP 1,478,925PTEC.L value decreased by -18454-1.2%GBP 2.805PTEC.L unit share price decreased by -0.035-1.2%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,469,708JUP.L value increased by 137730.9%GBP 1.494JUP.L unit share price increased by 0.0140.9%
SPI.L (Spire Healthcare Group Plc) 610,175 GBP 1,464,420SPI.L value decreased by -18305-1.2%GBP 2.4SPI.L unit share price decreased by -0.03-1.2%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,457,511CHRY.L value increased by 292472.0%GBP 1.196CHRY.L unit share price increased by 0.0242.0%
FUTR.L (Future PLC) 227,150 GBP 1,448,081FUTR.L value increased by 113570.8%GBP 6.375FUTR.L unit share price increased by 0.050.8%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,436,006XPS.L value increased by 21060.1%GBP 3.41XPS.L unit share price increased by 0.00500000000000030.1%
ONT.L (Oxford Nanopore Technologies Ltd) 994,540 GBP 1,435,121ONT.L value increased by 129290.9%GBP 1.443ONT.L unit share price increased by 0.0130.9%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,427,080FEML.L value decreased by -1501-0.1%GBP 9.51FEML.L unit share price decreased by -0.0099999999999998-0.1%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,392,282BAG.L value increased by 20180.1%GBP 6.9BAG.L unit share price increased by 0.0100000000000010.1%
THRL.L (Target Healthcare REIT Ltd) 1,439,122 GBP 1,390,192THRL.L value decreased by -11513-0.8%GBP 0.966THRL.L unit share price decreased by -0.008-0.8%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,366,942GBP 1.136
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,327,922HSL.L value increased by 166371.3%GBP 8.78HSL.L unit share price increased by 0.111.3%
VCT.L (Victrex plc) 198,802 GBP 1,324,021VCT.L value increased by 59640.5%GBP 6.66VCT.L unit share price increased by 0.030.5%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,319,968DEC.L value increased by 415633.3%GBP 9.845DEC.L unit share price increased by 0.313.3%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,319,268JSG.L value increased by 239871.9%GBP 1.43JSG.L unit share price increased by 0.0261.9%
N91.L (Ninety One PLC) 580,967 GBP 1,312,985N91.L value increased by 499634.0%GBP 2.26N91.L unit share price increased by 0.0864.0%
MGAM.L (Morgan Advanced Materials plc) 641,493 GBP 1,308,646MGAM.L value decreased by -19245-1.4%GBP 2.04MGAM.L unit share price decreased by -0.03-1.4%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,295,215BRSC.L value increased by 96220.7%GBP 13.46BRSC.L unit share price increased by 0.10.7%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,292,727DSCV.L value increased by 194561.5%GBP 5.98DSCV.L unit share price increased by 0.0900000000000011.5%
WKP.L (Workspace Group PLC) 309,499 GBP 1,287,516WKP.L value increased by 154751.2%GBP 4.16WKP.L unit share price increased by 0.051.2%
IBST.L (Ibstock PLC) 914,586 GBP 1,273,104IBST.L value increased by 128041.0%GBP 1.392IBST.L unit share price increased by 0.0141.0%
ESP.L (Empiric Student Property Plc) 1,539,996 GBP 1,222,757ESP.L value increased by 61600.5%GBP 0.794ESP.L unit share price increased by 0.0040.5%
HFG.L (Hilton Food Group Plc) 179,238 GBP 1,222,403HFG.L value decreased by -1793-0.1%GBP 6.82HFG.L unit share price decreased by -0.0099999999999998-0.1%
DOCS.L (Dr. Martens PLC) 1,283,577 GBP 1,215,547DOCS.L value increased by 147611.2%GBP 0.947DOCS.L unit share price increased by 0.01151.2%
CCR.L (C&C Group plc) 858,161 GBP 1,210,007CCR.L value increased by 34330.3%GBP 1.41CCR.L unit share price increased by 0.0040.3%
IPO.L (IP Group) 2,056,596 GBP 1,192,826IPO.L value increased by 143961.2%GBP 0.58IPO.L unit share price increased by 0.0071.2%
WIX.L (Wickes Group PLC) 511,553 GBP 1,161,225WIX.L value increased by 127891.1%GBP 2.27WIX.L unit share price increased by 0.0251.1%
JDW.L (J D Wetherspoon PLC) 173,481 GBP 1,139,770JDW.L value decreased by -4337-0.4%GBP 6.57JDW.L unit share price decreased by -0.024999999999999-0.4%
HTG.L (Hunting PLC) 297,083 GBP 1,036,820HTG.L value increased by 594176.1%GBP 3.49HTG.L unit share price increased by 0.26.1%
NCC.L (NCC Group plc) 645,602 GBP 1,013,595NCC.L value decreased by -5165-0.5%GBP 1.57NCC.L unit share price decreased by -0.008-0.5%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 1,011,301BOWL.L value decreased by -8903-0.9%GBP 2.84BOWL.L unit share price decreased by -0.025-0.9%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 1,007,184THRG.L value increased by 49300.5%GBP 6.13THRG.L unit share price increased by 0.030.5%
BUT.L (Brunner Investment Trust) 70,620 GBP 985,855BUT.L value decreased by -2825-0.3%GBP 13.96BUT.L unit share price decreased by -0.039999999999999-0.3%
MEGP.L (Me Group International PLC) 504,938 GBP 959,382MEGP.L value increased by 30290.3%GBP 1.9MEGP.L unit share price increased by 0.0060.3%
EOT.L (European Opportunities Trust plc) 99,376 GBP 922,209EOT.L value decreased by -11925-1.3%GBP 9.28EOT.L unit share price decreased by -0.12-1.3%
MSLH.L (Marshalls PLC) 520,242 GBP 916,666MSLH.L value increased by 135261.5%GBP 1.762MSLH.L unit share price increased by 0.0261.5%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 898,274BAKK.L value decreased by -2033-0.2%GBP 2.21BAKK.L unit share price decreased by -0.0049999999999999-0.2%
GDWN.L (Goodwin PLC) 5,784 GBP 873,384GDWN.L value increased by 173522.0%GBP 151GDWN.L unit share price increased by 32.0%
RHIM.L (RHI Magnesita NV) 39,930 GBP 852,506RHIM.L value increased by 279513.4%GBP 21.35RHIM.L unit share price increased by 0.73.4%
PPET.L (Patria Private Equity Trust) 137,395 GBP 807,883GBP 5.88
ITH.L (Ithaca Energy PLC) 399,962 GBP 805,923ITH.L value increased by 395965.2%GBP 2.015ITH.L unit share price increased by 0.0995.2%
FSG.L (Foresight Group Holdings Limited) 170,969 GBP 802,699FSG.L value increased by 85481.1%GBP 4.695FSG.L unit share price increased by 0.0500000000000011.1%
THG.L (THG Holdings PLC) 1,634,978 GBP 799,177THG.L value increased by 183122.3%GBP 0.4888THG.L unit share price increased by 0.01122.3%
PAY.L (PayPoint plc) 105,925 GBP 770,287PAY.L value decreased by -2648-0.3%GBP 7.272PAY.L unit share price decreased by -0.024999999999999-0.3%
MTRO.L (Metro Bank PLC) 671,830 GBP 752,450MTRO.L value decreased by -1343-0.2%GBP 1.12MTRO.L unit share price decreased by -0.002-0.2%
PPH.L (PPHE Hotel Group Ltd) 53,218 GBP 734,408PPH.L value increased by 10640.1%GBP 13.8PPH.L unit share price increased by 0.0200000000000010.1%
AO.L (Ao World) 692,886 GBP 716,444AO.L value increased by 124721.8%GBP 1.034AO.L unit share price increased by 0.0181.8%
POLN.L (Pollen Street PLC) 81,074 GBP 705,344POLN.L value decreased by -1621-0.2%GBP 8.7POLN.L unit share price decreased by -0.020000000000001-0.2%
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 662,777ALFA.L value decreased by -2876-0.4%GBP 2.305ALFA.L unit share price decreased by -0.0099999999999998-0.4%
NAS.L (North Atlantic Smaller Cos Ord) 174,620 GBP 647,840NAS.L value increased by 52380.8%GBP 3.71NAS.L unit share price increased by 0.030.8%
HWG.L (Harworth Group PLC) 353,405 GBP 590,186HWG.L value increased by 35340.6%GBP 1.67HWG.L unit share price increased by 0.010.6%
RNK.L (Rank Group PLC) 445,843 GBP 568,896RNK.L value increased by 53500.9%GBP 1.276RNK.L unit share price increased by 0.0120.9%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 558,011RPI.L value increased by 108002.0%GBP 3.72RPI.L unit share price increased by 0.0722.0%
CMCX.L (CMC Markets PLC) 239,550 GBP 519,824CMCX.L value increased by 143732.8%GBP 2.17CMCX.L unit share price increased by 0.062.8%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 440,535AML.L value decreased by -696-0.2%GBP 0.6335AML.L unit share price decreased by -0.001001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00B00FV128 ETF holdings on 2025-10-22 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SXS.L (Spectris PLC) 229,368 GBP 9,408,675GBP 41.02
TW.L (Taylor Wimpey PLC) 8,278,137 GBP 8,977,640TW.L value increased by 3518214.1%GBP 1.0845TW.L unit share price increased by 0.04254.1%
BLND.L (British Land Company PLC) 2,276,668 GBP 8,869,899BLND.L value increased by 2868613.3%GBP 3.896BLND.L unit share price increased by 0.1263.3%
BBOX.L (Tritax Big Box REIT plc) 5,745,575 GBP 8,859,677BBOX.L value increased by 3217533.8%GBP 1.542BBOX.L unit share price increased by 0.0563.8%
IGG.L (IG Group Holdings PLC) 784,280 GBP 8,493,752IGG.L value increased by 1019561.2%GBP 10.83IGG.L unit share price increased by 0.131.2%
JMAT.L (Johnson Matthey PLC) 392,665 GBP 8,245,965JMAT.L value increased by 78530.1%GBP 21JMAT.L unit share price increased by 0.020.1%
INVP.L (Investec PLC) 1,372,140 GBP 7,917,248INVP.L value increased by 2058212.7%GBP 5.77INVP.L unit share price increased by 0.152.7%
BBY.L (Balfour Beatty plc) 1,162,210 GBP 7,670,586BBY.L value increased by 639220.8%GBP 6.6BBY.L unit share price increased by 0.0550.8%
JGGI.L (JP Morgan Global Growth & Income PLC) 1,287,020 GBP 7,361,754GBP 5.72
BWY.L (Bellway PLC) 267,034 GBP 7,279,347BWY.L value increased by 3738485.4%GBP 27.26BWY.L unit share price increased by 1.45.4%
ROR.L (Rotork PLC) 1,960,528 GBP 6,626,585ROR.L value increased by 627371.0%GBP 3.38ROR.L unit share price increased by 0.0321.0%
MNKS.L (Monks Investment Trust PLC) 428,821 GBP 6,432,315GBP 15
CWK.L (Cranswick PLC) 121,603 GBP 6,226,074CWK.L value increased by 364810.6%GBP 51.2CWK.L unit share price increased by 0.30.6%
RS1.L (RS GROUP PLC) 1,102,928 GBP 6,220,514RS1.L value increased by 827201.3%GBP 5.64RS1.L unit share price increased by 0.0749999999999991.3%
CCL.L (Carnival PLC) 306,902 GBP 6,193,282CCL.L value increased by 721221.2%GBP 20.18CCL.L unit share price increased by 0.2351.2%
INCH.L (Inchcape PLC) 824,034 GBP 6,118,452INCH.L value increased by 865231.4%GBP 7.425INCH.L unit share price increased by 0.1051.4%
DRX.L (Drax Group PLC) 813,327 GBP 5,908,821DRX.L value increased by 1423332.5%GBP 7.265DRX.L unit share price increased by 0.1752.5%
PNN.L (Pennon Group) 1,109,262 GBP 5,862,450PNN.L value increased by 1275652.2%GBP 5.285PNN.L unit share price increased by 0.1152.2%
SRP.L (Serco Group) 2,348,042 GBP 5,851,321SRP.L value increased by 469610.8%GBP 2.492SRP.L unit share price increased by 0.020.8%
BGEO.L (Bank of Georgia Group PLC) 75,595 GBP 5,790,577BGEO.L value increased by 1058331.9%GBP 76.6BGEO.L unit share price increased by 1.41.9%
RCP.L (RIT Capital Partners) 273,768 GBP 5,694,374RCP.L value increased by 821301.5%GBP 20.8RCP.L unit share price increased by 0.31.5%
UTG.L (Unite Group PLC) 974,588 GBP 5,652,610UTG.L value increased by 1705523.1%GBP 5.8UTG.L unit share price increased by 0.1753.1%
PHP.L (Primary Health Properties) 5,897,811 GBP 5,579,329PHP.L value increased by 1150072.1%GBP 0.946PHP.L unit share price increased by 0.01952.1%
HICL.L (HICL Infrastructure Company Ltd) 4,544,938 GBP 5,572,094HICL.L value increased by 1090792.0%GBP 1.226HICL.L unit share price increased by 0.0242.0%
EMG.L (Man Group PLC) 2,714,597 GBP 5,499,774EMG.L value decreased by -32575-0.6%GBP 2.026EMG.L unit share price decreased by -0.012-0.6%
QLT.L (Quilter PLC) 3,094,159 GBP 5,411,684QLT.L value increased by 928251.7%GBP 1.749QLT.L unit share price increased by 0.031.7%
QQ.L (Qinetiq Group PLC) 1,103,355 GBP 5,353,478QQ.L value increased by 750281.4%GBP 4.852QQ.L unit share price increased by 0.0680000000000011.4%
ITV.L (ITV PLC) 7,828,233 GBP 5,334,941ITV.L value decreased by -501007-8.6%GBP 0.6815ITV.L unit share price decreased by -0.064-8.6%
VTY.L (Vistry Group PLC) 763,256 GBP 5,209,985VTY.L value increased by 2564545.2%GBP 6.826VTY.L unit share price increased by 0.3365.2%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT) 2,282,168 GBP 5,191,932TEM.L value increased by 114110.2%GBP 2.275TEM.L unit share price increased by 0.00499999999999990.2%
PLUS.L (Plus500 Ltd) 161,976 GBP 5,186,472PLUS.L value increased by 680301.3%GBP 32.02PLUS.L unit share price increased by 0.421.3%
BYG.L (Big Yellow Group PLC) 435,926 GBP 5,143,927BYG.L value increased by 174370.3%GBP 11.8BYG.L unit share price increased by 0.0400000000000010.3%
FEV.L (Fidelity European Values) 1,199,710 GBP 5,128,760FEV.L value increased by 119970.2%GBP 4.275FEV.L unit share price increased by 0.0100000000000010.2%
JUST.L (Just Group plc) 2,389,763 GBP 5,066,298GBP 2.12
JTC.L (JTC PLC) 372,797 GBP 5,010,392JTC.L value increased by 298240.6%GBP 13.44JTC.L unit share price increased by 0.080.6%
SHC.L (Shaftesbury Capital PLC) 3,452,964 GBP 5,006,798SHC.L value increased by 863241.8%GBP 1.45SHC.L unit share price increased by 0.0251.8%
SCT.L (Softcat plc) 302,150 GBP 4,955,260SCT.L value increased by 2175484.6%GBP 16.4SCT.L unit share price increased by 0.724.6%
HGT.L (HG Capital Trust PLC) 993,559 GBP 4,888,310HGT.L value increased by 447100.9%GBP 4.92HGT.L unit share price increased by 0.0450.9%
MGNS.L (Morgan Sindall Group PLC) 100,780 GBP 4,746,738MGNS.L value increased by 302340.6%GBP 47.1MGNS.L unit share price increased by 0.30.6%
OSB.L (OneSavings Bank PLC) 852,814 GBP 4,690,477OSB.L value increased by 1108662.4%GBP 5.5OSB.L unit share price increased by 0.132.4%
TCAP.L (TP ICAP Group PLC) 1,764,330 GBP 4,551,971TCAP.L value increased by 793941.8%GBP 2.58TCAP.L unit share price increased by 0.0451.8%
TBCG.L (TBC Bank Group PLC) 105,086 GBP 4,518,698TBCG.L value increased by 788141.8%GBP 43TBCG.L unit share price increased by 0.751.8%
TRIG.L (Renewables Infrastructure Grp) 5,637,597 GBP 4,329,675TRIG.L value increased by 451011.1%GBP 0.768TRIG.L unit share price increased by 0.0081.1%
JAM.L (JPMorgan American Investment Trust) 388,061 GBP 4,299,716GBP 11.08
ATT.L (Allianz Technology Trust PLC) 865,104 GBP 4,273,614ATT.L value decreased by -47580-1.1%GBP 4.94ATT.L unit share price decreased by -0.055-1.1%
BME.L (B&M European Value Retail SA) 2,344,474 GBP 4,210,675BME.L value increased by 1781804.4%GBP 1.796BME.L unit share price increased by 0.0764.4%
MYI.L (Murray International Trust) 1,377,032 GBP 4,193,062MYI.L value increased by 275400.7%GBP 3.045MYI.L unit share price increased by 0.020.7%
MRC.L (The Mercantile Investment Trust plc) 1,659,413 GBP 4,148,533MRC.L value increased by 746741.8%GBP 2.5MRC.L unit share price increased by 0.0451.8%
HILS.L (Hill & Smith Holdings PLC) 186,194 GBP 4,105,578HILS.L value increased by 1303363.3%GBP 22.05HILS.L unit share price increased by 0.73.3%
GNS.L (Genus PLC) 154,527 GBP 4,017,702GBP 26
SSON.L (Smithson Investment Trust PLC) 253,130 GBP 3,908,327SSON.L value increased by 303750.8%GBP 15.44SSON.L unit share price increased by 0.120.8%
GFTU.L (Grafton Group plc) 406,828 GBP 3,887,242GFTU.L value increased by 1985335.4%GBP 9.555GFTU.L unit share price increased by 0.4885.4%
AJB.L (AJ Bell plc) 695,406 GBP 3,862,980AJB.L value increased by 1182193.2%GBP 5.555AJB.L unit share price increased by 0.173.2%
SAFE.L (Safestore Holdings Plc) 500,308 GBP 3,737,301SAFE.L value increased by 1525944.3%GBP 7.47SAFE.L unit share price increased by 0.3054.3%
PAG.L (Paragon Banking Group PLC) 445,099 GBP 3,736,606PAG.L value increased by 712161.9%GBP 8.395PAG.L unit share price increased by 0.161.9%
LRE.L (Lancashire Holdings Ltd) 569,609 GBP 3,696,762LRE.L value increased by 398721.1%GBP 6.49LRE.L unit share price increased by 0.071.1%
WWH.L (Worldwide Healthcare Trust Plc) 1,042,664 GBP 3,680,604WWH.L value increased by 208530.6%GBP 3.53WWH.L unit share price increased by 0.020.6%
COA.L (Coats Group PLC) 4,430,139 GBP 3,663,725COA.L value increased by 575921.6%GBP 0.827COA.L unit share price increased by 0.0131.6%
SRE.L (Sirius Real Estate Limited) 3,482,040 GBP 3,596,947SRE.L value increased by 1149073.3%GBP 1.033SRE.L unit share price increased by 0.0333.3%
CHG.L (Chemring Group PLC) 624,470 GBP 3,571,968CHG.L value increased by 1061593.1%GBP 5.72CHG.L unit share price increased by 0.173.1%
DNLM.L (Dunelm Group PLC) 310,170 GBP 3,560,752DNLM.L value increased by 868482.5%GBP 11.48DNLM.L unit share price increased by 0.282.5%
CCC.L (Computacenter PLC) 130,247 GBP 3,516,669CCC.L value increased by 390741.1%GBP 27CCC.L unit share price increased by 0.31.1%
PIN.L (Pantheon International PLC) 981,149 GBP 3,483,079PIN.L value increased by 147170.4%GBP 3.55PIN.L unit share price increased by 0.0150.4%
ALPH.L (Alpha Group International plc ) 81,951 GBP 3,470,625GBP 42.35
OCDO.L (Ocado Group PLC) 1,392,152 GBP 3,449,753OCDO.L value decreased by -37588-1.1%GBP 2.478OCDO.L unit share price decreased by -0.027-1.1%
CURY.L (Currys PLC) 2,380,106 GBP 3,434,493CURY.L value increased by 499821.5%GBP 1.443CURY.L unit share price increased by 0.0211.5%
BPT.L (Bridgepoint Group Plc) 1,105,878 GBP 3,328,693BPT.L value increased by 530821.6%GBP 3.01BPT.L unit share price increased by 0.0481.6%
HMSO.L (Hammerson PLC) 1,094,399 GBP 3,322,595HMSO.L value increased by 831742.6%GBP 3.036HMSO.L unit share price increased by 0.0762.6%
GRI.L (Grainger PLC) 1,652,775 GBP 3,272,495GRI.L value increased by 892502.8%GBP 1.98GRI.L unit share price increased by 0.0542.8%
TATE.L (Tate & Lyle PLC) 843,407 GBP 3,260,611TATE.L value increased by 522911.6%GBP 3.866TATE.L unit share price increased by 0.0621.6%
BCG.L (Baltic Classifieds Group PLC) 1,057,882 GBP 3,173,646BCG.L value increased by 528941.7%GBP 3BCG.L unit share price increased by 0.051.7%
GPE.L (GREAT PORTLAND ESTATES PLC) 911,552 GBP 3,163,085GPE.L value increased by 546931.8%GBP 3.47GPE.L unit share price increased by 0.061.8%
TEP.L (Telecom Plus PLC) 169,958 GBP 3,137,425TEP.L value increased by 951773.1%GBP 18.46TEP.L unit share price increased by 0.563.1%
TPK.L (Travis Perkins PLC) 482,119 GBP 3,131,363TPK.L value increased by 2024906.9%GBP 6.495TPK.L unit share price increased by 0.426.9%
SVS.L (Savills) 309,454 GBP 3,125,485SVS.L value increased by 557011.8%GBP 10.1SVS.L unit share price increased by 0.181.8%
LWDB.L (Law Debenture Corp) 298,143 GBP 3,106,650LWDB.L value increased by 417401.4%GBP 10.42LWDB.L unit share price increased by 0.141.4%
BNKR.L (Bankers Investment Trust) 2,371,608 GBP 3,083,090BNKR.L value increased by 94860.3%GBP 1.3BNKR.L unit share price increased by 0.0040.3%
SSPG.L (SSP Group PLC) 1,860,054 GBP 3,069,089SSPG.L value increased by 762622.5%GBP 1.65SSPG.L unit share price increased by 0.0412.5%
FAN.L (Volution Group plc) 456,028 GBP 2,996,104FAN.L value increased by 228010.8%GBP 6.57FAN.L unit share price increased by 0.0500000000000010.8%
ENOG.L (Energean Oil & Gas PLC) 326,497 GBP 2,982,550ENOG.L value increased by 734622.5%GBP 9.135ENOG.L unit share price increased by 0.2252.5%
RSW.L (Renishaw PLC) 79,451 GBP 2,951,605RSW.L value increased by 317811.1%GBP 37.15RSW.L unit share price increased by 0.41.1%
PFD.L (Premier Foods PLC) 1,542,268 GBP 2,890,210PFD.L value increased by 370141.3%GBP 1.874PFD.L unit share price increased by 0.0241.3%
HRI.L (Herald Investment Trust) 111,447 GBP 2,791,747HRI.L value increased by 222890.8%GBP 25.05HRI.L unit share price increased by 0.20.8%
CLDN.L (Caledonia Investments) 730,396 GBP 2,790,113CLDN.L value increased by 109560.4%GBP 3.82CLDN.L unit share price increased by 0.0150.4%
BRWM.L (Blackrock World Mining Trust Plc) 434,324 GBP 2,779,674BRWM.L value decreased by -73835-2.6%GBP 6.4BRWM.L unit share price decreased by -0.17-2.6%
HTWS.L (Helios Towers Plc) 1,855,209 GBP 2,708,605HTWS.L value increased by 519462.0%GBP 1.46HTWS.L unit share price increased by 0.0282.0%
BOY.L (Bodycote PLC) 406,233 GBP 2,687,231BOY.L value increased by 365611.4%GBP 6.615BOY.L unit share price increased by 0.091.4%
FSV.L (Fidelity Special Values) 676,286 GBP 2,684,855FSV.L value increased by 202880.8%GBP 3.97FSV.L unit share price increased by 0.030.8%
EDIN.L (Edinburgh Investment Trust) 324,978 GBP 2,681,069EDIN.L value increased by 422481.6%GBP 8.25EDIN.L unit share price increased by 0.131.6%
HBR.L (Harbour Energy PLC) 1,310,004 GBP 2,667,168HBR.L value increased by 524002.0%GBP 2.036HBR.L unit share price increased by 0.042.0%
FGP.L (FirstGroup PLC) 1,282,711 GBP 2,665,473FGP.L value increased by 846583.3%GBP 2.078FGP.L unit share price increased by 0.0663.3%
JFJ.L (JPMorgan Japanese Investment Trust) 374,201 GBP 2,649,343JFJ.L value increased by 37420.1%GBP 7.08JFJ.L unit share price increased by 0.00999999999999980.1%
ASL.L (Aberforth Smaller Companies Trust PLC) 174,275 GBP 2,645,495ASL.L value increased by 522832.0%GBP 15.18ASL.L unit share price increased by 0.32.0%
FGT.L (Finsbury Growth & Income Trust) 306,414 GBP 2,607,583FGT.L value increased by 30640.1%GBP 8.51FGT.L unit share price increased by 0.00999999999999980.1%
FCSS.L (Fidelity China Special Situations PLC) 821,993 GBP 2,593,388FCSS.L value increased by 328801.3%GBP 3.155FCSS.L unit share price increased by 0.041.3%
HOC.L (Hochschild Mining plc) 735,492 GBP 2,562,454HOC.L value decreased by -101498-3.8%GBP 3.484HOC.L unit share price decreased by -0.138-3.8%
GNC.L (Greencore Group) 1,027,230 GBP 2,547,530GNC.L value increased by 924503.8%GBP 2.48GNC.L unit share price increased by 0.093.8%
TRN.L (Trainline Plc) 948,672 GBP 2,476,034TRN.L value increased by 398441.6%GBP 2.61TRN.L unit share price increased by 0.0421.6%
RAT.L (Rathbone Brothers PLC) 132,887 GBP 2,463,725RAT.L value increased by 451821.9%GBP 18.54RAT.L unit share price increased by 0.341.9%
KLR.L (Keller Group PLC) 158,234 GBP 2,462,121KLR.L value increased by 443051.8%GBP 15.56KLR.L unit share price increased by 0.281.8%
OXIG.L (Oxford Instruments PLC) 128,927 GBP 2,431,563OXIG.L value increased by 541492.3%GBP 18.86OXIG.L unit share price increased by 0.422.3%
DWL.L (Dowlais Group Plc) 2,970,966 GBP 2,382,715DWL.L value increased by 401081.7%GBP 0.802DWL.L unit share price increased by 0.01351.7%
SUPR.L (Supermarket Income REIT PLC) 2,898,976 GBP 2,371,362SUPR.L value increased by 289891.2%GBP 0.818SUPR.L unit share price increased by 0.00999999999999991.2%
AGT.L (AVI Global Trust PLC) 922,171 GBP 2,365,369AGT.L value increased by 138330.6%GBP 2.565AGT.L unit share price increased by 0.0150.6%
PETS.L (Pets at Home Group Plc) 1,062,711 GBP 2,325,212PETS.L value increased by 297561.3%GBP 2.188PETS.L unit share price increased by 0.0281.3%
TMPL.L (Temple Bar Investment Trust) 635,208 GBP 2,315,333TMPL.L value increased by 158800.7%GBP 3.645TMPL.L unit share price increased by 0.0250.7%
ELM.L (Elementis PLC) 1,351,733 GBP 2,273,615ELM.L value increased by 378491.7%GBP 1.682ELM.L unit share price increased by 0.0281.7%
BREE.L (Breedon Group PLC) 657,750 GBP 2,271,869BREE.L value increased by 697223.2%GBP 3.454BREE.L unit share price increased by 0.1063.2%
CKN.L (Clarkson) 64,064 GBP 2,255,053GBP 35.2
HAS.L (Hays plc) 3,743,570 GBP 2,249,886HAS.L value increased by 449232.0%GBP 0.601HAS.L unit share price increased by 0.0122.0%
MONY.L (Moneysupermarket.Com Group PLC) 1,141,773 GBP 2,221,890MONY.L value increased by 433872.0%GBP 1.946MONY.L unit share price increased by 0.0382.0%
KIE.L (Kier Group PLC) 997,624 GBP 2,219,713KIE.L value increased by 349161.6%GBP 2.225KIE.L unit share price increased by 0.0351.6%
ICGT.L (ICG Enterprise Trust PLC) 141,102 GBP 2,209,657ICGT.L value increased by 507962.4%GBP 15.66ICGT.L unit share price increased by 0.362.4%
GEN.L (Genuit Group plc) 577,950 GBP 2,190,431GEN.L value increased by 1213705.9%GBP 3.79GEN.L unit share price increased by 0.215.9%
GAMA.L (Gamma Communications PLC) 213,385 GBP 2,176,527GAMA.L value increased by 298741.4%GBP 10.2GAMA.L unit share price increased by 0.141.4%
SDP.L (Schroder Asia Pacific Fund) 320,291 GBP 2,110,718SDP.L value increased by 32030.2%GBP 6.59SDP.L unit share price increased by 0.00999999999999980.2%
IHP.L (IntegraFin Holdings plc) 576,403 GBP 2,109,635IHP.L value increased by 86460.4%GBP 3.66IHP.L unit share price increased by 0.0150.4%
RICA.L (Ruffer Investment Company Limited) 703,775 GBP 2,079,655RICA.L value increased by 35190.2%GBP 2.955RICA.L unit share price increased by 0.00499999999999990.2%
SAIN.L (Scottish American Investment Co) 403,933 GBP 2,076,216SAIN.L value increased by 80790.4%GBP 5.14SAIN.L unit share price increased by 0.020.4%
MUT.L (Murray Income Trust) 223,810 GBP 2,068,004MUT.L value increased by 179040.9%GBP 9.24MUT.L unit share price increased by 0.080.9%
FOUR.L (4Imprint Group Plc) 64,772 GBP 2,062,988FOUR.L value increased by 421022.1%GBP 31.85FOUR.L unit share price increased by 0.652.1%
WIZZ.L (Wizz Air Holdings PLC) 179,594 GBP 2,029,412WIZZ.L value increased by 287351.4%GBP 11.3WIZZ.L unit share price increased by 0.161.4%
WOSG.L (Watches Of Switzerland Group PLC) 520,205 GBP 2,010,072WOSG.L value increased by 301721.5%GBP 3.864WOSG.L unit share price increased by 0.0581.5%
SMWH.L (WH Smith PLC) 292,153 GBP 1,992,483SMWH.L value increased by 642733.3%GBP 6.82SMWH.L unit share price increased by 0.223.3%
ASHM.L (Ashmore Group Plc) 1,024,853 GBP 1,916,475ASHM.L value increased by 553423.0%GBP 1.87ASHM.L unit share price increased by 0.0543.0%
IEM.L (Impax Environmental Markets PLC) 465,243 GBP 1,907,496IEM.L value increased by 46520.2%GBP 4.1IEM.L unit share price increased by 0.00999999999999980.2%
BYIT.L (Bytes Technology Ltd) 510,726 GBP 1,897,858BYIT.L value increased by 194081.0%GBP 3.716BYIT.L unit share price increased by 0.0381.0%
MRCH.L (Merchants Trust PLC) 335,824 GBP 1,870,540MRCH.L value increased by 302241.6%GBP 5.57MRCH.L unit share price increased by 0.091.6%
CGT.L (Capital Gearing Trust) 37,452 GBP 1,842,638CGT.L value increased by 18720.1%GBP 49.2CGT.L unit share price increased by 0.0500000000000040.1%
PAGE.L (Pagegroup PLC) 739,123 GBP 1,815,286PAGE.L value increased by 340001.9%GBP 2.456PAGE.L unit share price increased by 0.0461.9%
USA.L (Baillie Gifford US Growth Trust PLC) 662,166 GBP 1,811,024USA.L value decreased by -19865-1.1%GBP 2.735USA.L unit share price decreased by -0.03-1.1%
SOI.L (Schroder Oriental Income Fund) 545,148 GBP 1,788,085SOI.L value increased by 54510.3%GBP 3.28SOI.L unit share price increased by 0.00999999999999980.3%
KNOS.L (Kainos Group PLC) 186,222 GBP 1,778,420KNOS.L value increased by 9310.1%GBP 9.55KNOS.L unit share price increased by 0.00500000000000080.1%
FRAS.L (Frasers Group PLC) 238,439 GBP 1,760,872FRAS.L value increased by 536493.1%GBP 7.385FRAS.L unit share price increased by 0.2253.1%
SNR.L (Senior PLC) 919,927 GBP 1,747,861SNR.L value increased by 36790.2%GBP 1.9SNR.L unit share price increased by 0.0040.2%
ESCT.L (The European Smaller Companies Trust PLC) 833,388 GBP 1,737,614ESCT.L value increased by 41670.2%GBP 2.085ESCT.L unit share price increased by 0.00499999999999990.2%
TRST.L (Trustpilot Group PLC) 859,274 GBP 1,717,689TRST.L value decreased by -4296-0.2%GBP 1.999TRST.L unit share price decreased by -0.0049999999999999-0.2%
BGFD.L (Baillie Gifford Japan Trust) 182,609 GBP 1,714,699BGFD.L value decreased by -5478-0.3%GBP 9.39BGFD.L unit share price decreased by -0.029999999999999-0.3%
DOM.L (Domino’s Pizza Group PLC) 834,973 GBP 1,683,306DOM.L value increased by 500993.1%GBP 2.016DOM.L unit share price increased by 0.063.1%
ZIG.L (ZIGUP plc) 496,909 GBP 1,657,192ZIG.L value increased by 198771.2%GBP 3.335ZIG.L unit share price increased by 0.041.2%
EWI.L (Edinburgh Worldwide Investment Trust plc) 820,616 GBP 1,641,232EWI.L value decreased by -32825-2.0%GBP 2EWI.L unit share price decreased by -0.04-2.0%
VSVS.L (Vesuvius PLC) 436,748 GBP 1,605,486VSVS.L value increased by 349402.2%GBP 3.676VSVS.L unit share price increased by 0.082.2%
MOON.L (Moonpig Group PLC) 719,766 GBP 1,597,881MOON.L value increased by 467853.0%GBP 2.22MOON.L unit share price increased by 0.0653.0%
PHLL.L (Petershill Partners PLC) 496,982 GBP 1,523,250PHLL.L value increased by 24850.2%GBP 3.065PHLL.L unit share price increased by 0.00499999999999990.2%
MAB.L (Mitchells & Butlers PLC) 596,175 GBP 1,505,342MAB.L value increased by 506753.5%GBP 2.525MAB.L unit share price increased by 0.0853.5%
PHI.L (Pacific Horizon Investment Trust) 199,193 GBP 1,503,907PHI.L value decreased by -11952-0.8%GBP 7.55PHI.L unit share price decreased by -0.06-0.8%
PTEC.L (Playtech Plc) 527,246 GBP 1,497,379PTEC.L value increased by 922686.6%GBP 2.84PTEC.L unit share price increased by 0.1756.6%
CBG.L (Close Brothers Group plc) 346,466 GBP 1,493,268CBG.L value increased by 69290.5%GBP 4.31CBG.L unit share price increased by 0.020.5%
SPI.L (Spire Healthcare Group Plc) 610,175 GBP 1,482,725SPI.L value increased by 579664.1%GBP 2.43SPI.L unit share price increased by 0.0954.1%
JUP.L (Jupiter Fund Management Plc) 983,740 GBP 1,455,935JUP.L value increased by 295122.1%GBP 1.48JUP.L unit share price increased by 0.032.1%
FUTR.L (Future PLC) 227,150 GBP 1,436,724FUTR.L value increased by 215791.5%GBP 6.325FUTR.L unit share price increased by 0.0951.5%
XPS.L (XPS Pensions Group PLC) 421,116 GBP 1,433,900XPS.L value increased by 189501.3%GBP 3.405XPS.L unit share price increased by 0.0451.3%
FEML.L (Fidelity Emerging Markets Ord) 150,061 GBP 1,428,581FEML.L value increased by 75030.5%GBP 9.52FEML.L unit share price increased by 0.0499999999999990.5%
CHRY.L (Chrysalis Investments Ltd) 1,218,655 GBP 1,428,264CHRY.L value increased by 24380.2%GBP 1.172CHRY.L unit share price increased by 0.0020.2%
ONT.L (Oxford Nanopore Technologies Ltd) 994,540 GBP 1,422,192ONT.L value decreased by -8951-0.6%GBP 1.43ONT.L unit share price decreased by -0.0090000000000001-0.6%
GROW.L (Draper Esprit PLC) 342,917 GBP 1,412,132GROW.L value increased by 233181.7%GBP 4.118GROW.L unit share price increased by 0.0680000000000011.7%
THRL.L (Target Healthcare REIT Ltd) 1,439,122 GBP 1,401,705THRL.L value increased by 359782.6%GBP 0.974THRL.L unit share price increased by 0.0252.6%
BAG.L (A.G.Barr PLC) 201,780 GBP 1,390,264BAG.L value increased by 161421.2%GBP 6.89BAG.L unit share price increased by 0.081.2%
PRSR.L (PRS Reit PLC) 1,203,294 GBP 1,366,942PRSR.L value increased by 96260.7%GBP 1.136PRSR.L unit share price increased by 0.0080.7%
MGAM.L (Morgan Advanced Materials plc) 641,493 GBP 1,327,891MGAM.L value increased by 590184.7%GBP 2.07MGAM.L unit share price increased by 0.0924.7%
VCT.L (Victrex plc) 198,802 GBP 1,318,057VCT.L value increased by 337962.6%GBP 6.63VCT.L unit share price increased by 0.172.6%
HSL.L (Henderson Smaller Cos Inv Tst) 151,244 GBP 1,311,285HSL.L value increased by 151241.2%GBP 8.67HSL.L unit share price increased by 0.11.2%
JSG.L (Johnson Service Group Plc) 922,565 GBP 1,295,281JSG.L value increased by 184511.4%GBP 1.404JSG.L unit share price increased by 0.021.4%
BRSC.L (Blackrock Smaller Companies Trust PLC) 96,227 GBP 1,285,593BRSC.L value increased by 211701.7%GBP 13.36BRSC.L unit share price increased by 0.221.7%
DEC.L (Diversified Energy Company PLC) 134,075 GBP 1,278,405DEC.L value increased by 174301.4%GBP 9.535DEC.L unit share price increased by 0.131.4%
DSCV.L (Discoverie Group PLC) 216,175 GBP 1,273,271DSCV.L value increased by 259412.1%GBP 5.89DSCV.L unit share price increased by 0.122.1%
WKP.L (Workspace Group PLC) 309,499 GBP 1,272,041WKP.L value increased by 495204.1%GBP 4.11WKP.L unit share price increased by 0.164.1%
N91.L (Ninety One PLC) 580,967 GBP 1,263,022N91.L value increased by 34860.3%GBP 2.174N91.L unit share price increased by 0.00599999999999980.3%
IBST.L (Ibstock PLC) 914,586 GBP 1,260,300IBST.L value increased by 932888.0%GBP 1.378IBST.L unit share price increased by 0.1028.0%
HFG.L (Hilton Food Group Plc) 179,238 GBP 1,224,196HFG.L value increased by 358483.0%GBP 6.83HFG.L unit share price increased by 0.23.0%
ESP.L (Empiric Student Property Plc) 1,539,996 GBP 1,216,597ESP.L value increased by 200201.7%GBP 0.79ESP.L unit share price increased by 0.0131.7%
CCR.L (C&C Group plc) 858,161 GBP 1,206,574CCR.L value increased by 85810.7%GBP 1.406CCR.L unit share price increased by 0.010.7%
DOCS.L (Dr. Martens PLC) 1,283,577 GBP 1,200,786DOCS.L value decreased by -5776-0.5%GBP 0.9355DOCS.L unit share price decreased by -0.0044999999999999-0.5%
IPO.L (IP Group) 2,056,596 GBP 1,178,430IPO.L value increased by 205661.8%GBP 0.573IPO.L unit share price increased by 0.011.8%
WIX.L (Wickes Group PLC) 511,553 GBP 1,148,436WIX.L value increased by 485974.4%GBP 2.245WIX.L unit share price increased by 0.0954.4%
JDW.L (J D Wetherspoon PLC) 173,481 GBP 1,144,107JDW.L value increased by 459724.2%GBP 6.595JDW.L unit share price increased by 0.2654.2%
BOWL.L (Hollywood Bowl Group PLC) 356,092 GBP 1,020,204BOWL.L value increased by 284882.9%GBP 2.865BOWL.L unit share price increased by 0.082.9%
NCC.L (NCC Group plc) 645,602 GBP 1,018,760NCC.L value increased by 787638.4%GBP 1.578NCC.L unit share price increased by 0.1228.4%
THRG.L (Throgmorton Trust Plc) 164,304 GBP 1,002,254THRG.L value increased by 180731.8%GBP 6.1THRG.L unit share price increased by 0.111.8%
BUT.L (Brunner Investment Trust) 70,620 GBP 988,680BUT.L value increased by 56500.6%GBP 14BUT.L unit share price increased by 0.080.6%
HTG.L (Hunting PLC) 297,083 GBP 977,403HTG.L value increased by 237672.5%GBP 3.29HTG.L unit share price increased by 0.082.5%
MEGP.L (Me Group International PLC) 504,938 GBP 956,353MEGP.L value increased by 272672.9%GBP 1.894MEGP.L unit share price increased by 0.0542.9%
EOT.L (European Opportunities Trust plc) 99,376 GBP 934,134EOT.L value increased by 39750.4%GBP 9.4EOT.L unit share price increased by 0.0400000000000010.4%
MSLH.L (Marshalls PLC) 520,242 GBP 903,140MSLH.L value increased by 499435.9%GBP 1.736MSLH.L unit share price increased by 0.0965.9%
BAKK.L (Bakkavor Group PLC) 406,459 GBP 900,307BAKK.L value increased by 142261.6%GBP 2.215BAKK.L unit share price increased by 0.0351.6%
GDWN.L (Goodwin PLC) 5,784 GBP 856,032GDWN.L value increased by 318123.9%GBP 148GDWN.L unit share price increased by 5.53.9%
RHIM.L (RHI Magnesita NV) 39,930 GBP 824,555RHIM.L value increased by 299483.8%GBP 20.65RHIM.L unit share price increased by 0.753.8%
PPET.L (Patria Private Equity Trust) 137,395 GBP 807,883PPET.L value increased by 233583.0%GBP 5.88PPET.L unit share price increased by 0.173.0%
FSG.L (Foresight Group Holdings Limited) 170,969 GBP 794,151FSG.L value increased by 94031.2%GBP 4.645FSG.L unit share price increased by 0.0551.2%
THG.L (THG Holdings PLC) 1,634,978 GBP 780,865THG.L value increased by 326994.4%GBP 0.4776THG.L unit share price increased by 0.024.4%
PAY.L (PayPoint plc) 105,925 GBP 772,935PAY.L value increased by 31780.4%GBP 7.297PAY.L unit share price increased by 0.0299999999999990.4%
ITH.L (Ithaca Energy PLC) 399,962 GBP 766,327ITH.L value increased by 223983.0%GBP 1.916ITH.L unit share price increased by 0.0563.0%
MTRO.L (Metro Bank PLC) 671,830 GBP 753,793MTRO.L value increased by 94051.3%GBP 1.122MTRO.L unit share price increased by 0.0141.3%
PPH.L (PPHE Hotel Group Ltd) 53,218 GBP 733,344PPH.L value increased by 106441.5%GBP 13.78PPH.L unit share price increased by 0.21.5%
POLN.L (Pollen Street PLC) 81,074 GBP 706,965POLN.L value increased by 210793.1%GBP 8.72POLN.L unit share price increased by 0.263.1%
AO.L (Ao World) 692,886 GBP 703,972AO.L value increased by 83141.2%GBP 1.016AO.L unit share price increased by 0.0121.2%
ALFA.L (Alfa Financial Software Holdings PLC) 287,539 GBP 665,653ALFA.L value increased by 100641.5%GBP 2.315ALFA.L unit share price increased by 0.0351.5%
NAS.L (North Atlantic Smaller Cos Ord) 174,620 GBP 642,602NAS.L value increased by 34930.5%GBP 3.68NAS.L unit share price increased by 0.020.5%
HWG.L (Harworth Group PLC) 353,405 GBP 586,652HWG.L value increased by 141362.5%GBP 1.66HWG.L unit share price increased by 0.042.5%
RNK.L (Rank Group PLC) 445,843 GBP 563,546RNK.L value increased by 89171.6%GBP 1.264RNK.L unit share price increased by 0.021.6%
RPI.L (Raspberry Pi Holdings PLC) 150,003 GBP 547,211RPI.L value decreased by -8400-1.5%GBP 3.648RPI.L unit share price decreased by -0.056-1.5%
CMCX.L (CMC Markets PLC) 239,550 GBP 505,451CMCX.L value increased by 71871.4%GBP 2.11CMCX.L unit share price increased by 0.031.4%
AML.L (Aston Martin Lagonda Global Holdings PLC) 695,399 GBP 441,231AML.L value increased by 48681.1%GBP 0.634501AML.L unit share price increased by 0.0070011.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.