Historic portfolio holdings of CUKS.L

IE00B3VWLG82 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
WEIR.L (Weir Group PLC)	108,698	GBP 3,152,242-0.1%	GBP 29-0.1%
DPLM.L (Diploma PLC)	56,179	GBP 3,058,9471.0%	GBP 54.451.0%
STJ.L (St. James's Place plc)	223,795	GBP 3,023,4700.6%	GBP 13.510.6%
IMI.L (IMI PLC)	103,618	GBP 2,586,3051.3%	GBP 24.961.3%
EDV.L (Endeavour Mining Corp)	80,991	GBP 2,513,961-1.2%	GBP 31.04-1.2%
ICG.L (Intermediate Capital Group PLC)	121,688	GBP 2,411,8561.3%	GBP 19.821.3%
BEZ.L (Beazley plc)	259,625	GBP 2,349,6060.7%	GBP 9.050.7%
GAW.L (Games Workshop Group PLC)	13,805	GBP 2,125,970	GBP 154
HSX.L (Hiscox Ltd)	140,914	GBP 1,967,1591.2%	GBP 13.961.2%
LMP.L (LondonMetric Property Plc)	980,961	GBP 1,924,6451.0%	GBP 1.9621.0%
HWDN.L (Howden Joinery Group Plc)	228,098	GBP 1,878,3871.4%	GBP 8.2351.4%
RMV.L (Rightmove PLC)	324,408	GBP 1,866,6442.1%	GBP 5.7542.1%
BRBY.L (Burberry Group PLC)	150,385	GBP 1,812,1391.9%	GBP 12.051.9%
SXS.L (Spectris PLC)	41,580	GBP 1,709,7700.0%	GBP 41.120.0%
PSN.L (Persimmon PLC)	134,113	GBP 1,684,4592.0%	GBP 12.562.0%
BKG.L (The Berkeley Group Holdings plc)	40,911	GBP 1,680,6243.4%	GBP 41.083.4%
BLND.L (British Land Company PLC)	418,346	GBP 1,677,5670.5%	GBP 4.010.5%
IGG.L (IG Group Holdings PLC)	145,896	GBP 1,641,3300.5%	GBP 11.250.5%
CTEC.L (ConvaTec Group PLC)	686,588	GBP 1,624,4670.8%	GBP 2.3660.8%
TW.L (Taylor Wimpey PLC)	1,482,739	GBP 1,568,7381.0%	GBP 1.0581.0%
CRDA.L (Croda International PLC)	55,541	GBP 1,532,376-0.8%	GBP 27.59-0.8%
JMAT.L (Johnson Matthey PLC)	70,273	GBP 1,503,842	GBP 21.4
BBOX.L (Tritax Big Box REIT plc)	930,333	GBP 1,431,7820.7%	GBP 1.5390.7%
INVP.L (Investec PLC)	241,956	GBP 1,411,8130.7%	GBP 5.8350.7%
BWY.L (Bellway PLC)	49,839	GBP 1,392,5022.7%	GBP 27.942.7%
BBY.L (Balfour Beatty plc)	210,191	GBP 1,374,649-2.2%	GBP 6.54-2.2%
BAB.L (Babcock International Group PLC)	105,342	GBP 1,239,875-1.4%	GBP 11.77-1.4%
ROR.L (Rotork PLC)	351,197	GBP 1,177,9151.3%	GBP 3.3541.3%
BGEO.L (Bank of Georgia Group PLC)	14,708	GBP 1,168,5510.6%	GBP 79.450.6%
RS1.L (RS GROUP PLC)	197,537	GBP 1,161,5180.1%	GBP 5.880.1%
AAF.L (Airtel Africa Plc)	381,516	GBP 1,159,8091.2%	GBP 3.041.2%
ITV.L (ITV PLC)	1,409,441	GBP 1,141,6471.2%	GBP 0.811.3%
CWK.L (Cranswick PLC)	22,748	GBP 1,135,1251.2%	GBP 49.91.2%
CCL.L (Carnival PLC)	57,982	GBP 1,076,1460.3%	GBP 18.560.3%
QLT.L (Quilter PLC)	589,068	GBP 1,075,638-0.5%	GBP 1.826-0.5%
INCH.L (Inchcape PLC)	139,792	GBP 1,058,2250.5%	GBP 7.570.5%
SRP.L (Serco Group)	426,862	GBP 1,057,764-0.3%	GBP 2.478-0.3%
DRX.L (Drax Group PLC)	146,553	GBP 1,031,733-1.1%	GBP 7.04-1.1%
EMG.L (Man Group PLC)	487,246	GBP 1,030,0381.1%	GBP 2.1141.1%
PNN.L (Pennon Group)	198,170	GBP 1,021,5661.1%	GBP 5.1551.1%
PHP.L (Primary Health Properties)	985,935	GBP 963,751-0.1%	GBP 0.9775-0.1%
UTG.L (Unite Group PLC)	164,328	GBP 931,7401.6%	GBP 5.671.6%
JUST.L (Just Group plc)	433,499	GBP 925,5200.2%	GBP 2.1350.2%
QQ.L (Qinetiq Group PLC)	205,203	GBP 917,668-0.9%	GBP 4.472-0.9%
VTY.L (Vistry Group PLC)	135,872	GBP 908,1683.7%	GBP 6.6843.7%
SHC.L (Shaftesbury Capital PLC)	611,899	GBP 903,1631.8%	GBP 1.4761.8%
PLUS.L (Plus500 Ltd)	29,966	GBP 886,994-1.4%	GBP 29.6-1.4%
BYG.L (Big Yellow Group PLC)	78,245	GBP 873,2140.5%	GBP 11.160.5%
OSB.L (OneSavings Bank PLC)	152,428	GBP 855,8831.4%	GBP 5.6151.4%
MGNS.L (Morgan Sindall Group PLC)	19,050	GBP 854,3930.6%	GBP 44.850.6%
JTC.L (JTC PLC)	64,508	GBP 850,2151.4%	GBP 13.181.4%
SCT.L (Softcat plc)	54,304	GBP 802,6130.5%	GBP 14.780.5%
PAF.L (Pan African Resources PLC)	848,824	GBP 785,1622.1%	GBP 0.9252.1%
TCAP.L (TP ICAP Group PLC)	314,322	GBP 774,804-2.0%	GBP 2.465-2.0%
CCC.L (Computacenter PLC)	26,799	GBP 757,8761.2%	GBP 28.281.2%
AJB.L (AJ Bell plc)	135,955	GBP 736,196-0.5%	GBP 5.415-0.5%
HILS.L (Hill & Smith Holdings PLC)	33,732	GBP 723,5510.9%	GBP 21.450.9%
GFTU.L (Grafton Group plc)	72,833	GBP 696,8660.4%	GBP 9.5680.4%
LRE.L (Lancashire Holdings Ltd)	102,685	GBP 690,043-0.6%	GBP 6.72-0.6%
BME.L (B&M European Value Retail SA)	418,643	GBP 688,8770.6%	GBP 1.64550.6%
TBCG.L (TBC Bank Group PLC)	17,652	GBP 684,898-0.3%	GBP 38.8-0.3%
PAG.L (Paragon Banking Group PLC)	81,991	GBP 678,0662.2%	GBP 8.270012.2%
SAFE.L (Safestore Holdings Plc)	91,976	GBP 677,8630.5%	GBP 7.370.5%
GNS.L (Genus PLC)	27,789	GBP 662,7681.3%	GBP 23.851.3%
SRE.L (Sirius Real Estate Limited)	630,543	GBP 652,6120.7%	GBP 1.0350.7%
COA.L (Coats Group PLC)	798,973	GBP 651,1632.3%	GBP 0.8152.3%
HMSO.L (Hammerson PLC)	201,268	GBP 636,4092.1%	GBP 3.1622.1%
ENOG.L (Energean Oil & Gas PLC)	61,432	GBP 630,2922.1%	GBP 10.262.1%
TATE.L (Tate & Lyle PLC)	157,775	GBP 622,5801.6%	GBP 3.9461.6%
DNLM.L (Dunelm Group PLC)	54,423	GBP 622,0550.9%	GBP 11.430.9%
EZJ.L (EasyJet PLC)	126,346	GBP 604,6920.8%	GBP 4.7860.8%
CHG.L (Chemring Group PLC)	113,430	GBP 594,373-2.1%	GBP 5.24-2.1%
GRI.L (Grainger PLC)	293,579	GBP 584,2222.6%	GBP 1.992.6%
RSW.L (Renishaw PLC)	16,796	GBP 581,1421.9%	GBP 34.61.9%
SVS.L (Savills)	57,847	GBP 573,8421.1%	GBP 9.921.1%
CURY.L (Currys PLC)	424,069	GBP 567,4042.6%	GBP 1.3382.6%
HBR.L (Harbour Energy PLC)	239,656	GBP 565,5881.6%	GBP 2.361.6%
JET2.L (Jet2 PLC)	42,652	GBP 561,3000.7%	GBP 13.160.7%
TPK.L (Travis Perkins PLC)	88,553	GBP 550,8001.1%	GBP 6.221.1%
HTWS.L (Helios Towers Plc)	330,079	GBP 529,447-1.0%	GBP 1.604-1.0%
YCA.L (Yellow Cake PLC)	100,420	GBP 527,205-0.8%	GBP 5.25-0.8%
FAN.L (Volution Group plc)	82,263	GBP 524,8381.9%	GBP 6.381.9%
OCDO.L (Ocado Group PLC)	244,001	GBP 519,7222.8%	GBP 2.132.8%
TEP.L (Telecom Plus PLC)	29,949	GBP 513,925-0.8%	GBP 17.16-0.8%
HOC.L (Hochschild Mining plc)	139,344	GBP 503,8680.1%	GBP 3.6160.1%
GPE.L (GREAT PORTLAND ESTATES PLC)	145,502	GBP 501,2541.0%	GBP 3.4451.0%
OXIG.L (Oxford Instruments PLC)	24,147	GBP 497,42815.0%	GBP 20.615.0%
FGP.L (FirstGroup PLC)	240,443	GBP 494,832-1.0%	GBP 2.058-1.0%
SSPG.L (SSP Group PLC)	334,060	GBP 494,0750.9%	GBP 1.4790.9%
RAT.L (Rathbone Brothers PLC)	26,964	GBP 487,5090.4%	GBP 18.080.4%
TRN.L (Trainline Plc)	176,793	GBP 479,4633.0%	GBP 2.7123.0%
FOUR.L (4Imprint Group Plc)	11,911	GBP 478,82218.1%	GBP 40.218.1%
PFD.L (Premier Foods PLC)	270,744	GBP 472,178-1.2%	GBP 1.744-1.2%
BCG.L (Baltic Classifieds Group PLC)	191,351	GBP 468,810-3.9%	GBP 2.45-3.9%
DWL.L (Dowlais Group Plc)	549,993	GBP 460,8941.0%	GBP 0.8381.0%
BOY.L (Bodycote PLC)	73,921	GBP 459,4191.1%	GBP 6.2151.1%
IHP.L (IntegraFin Holdings plc)	125,758	GBP 446,441-0.3%	GBP 3.55-0.3%
CKN.L (Clarkson)	12,338	GBP 444,7850.1%	GBP 36.050.1%
KLR.L (Keller Group PLC)	29,740	GBP 438,368-0.4%	GBP 14.74-0.4%
GNC.L (Greencore Group)	184,904	GBP 428,0530.7%	GBP 2.3150.7%
SUPR.L (Supermarket Income REIT PLC)	518,037	GBP 424,2721.1%	GBP 0.8189991.1%
WOSG.L (Watches Of Switzerland Group PLC)	92,795	GBP 414,7945.3%	GBP 4.475.3%
MONY.L (Moneysupermarket.Com Group PLC)	210,408	GBP 414,5040.8%	GBP 1.970.8%
KIE.L (Kier Group PLC)	187,091	GBP 403,181-0.2%	GBP 2.155-0.2%
PETS.L (Pets at Home Group Plc)	191,237	GBP 401,5980.6%	GBP 2.10.6%
ELM.L (Elementis PLC)	244,871	GBP 397,1811.4%	GBP 1.6221.4%
HAS.L (Hays plc)	663,384	GBP 394,7132.1%	GBP 0.5949992.1%
BREE.L (Breedon Group PLC)	115,973	GBP 385,7260.5%	GBP 3.3260.5%
GAMA.L (Gamma Communications PLC)	38,578	GBP 379,9930.9%	GBP 9.849990.9%
GEN.L (Genuit Group plc)	103,527	GBP 378,9092.4%	GBP 3.662.4%
FEVR.L (Fevertree Drinks Plc)	42,972	GBP 361,8240.5%	GBP 8.419990.5%
CVSG.L (CVS Group Plc)	29,804	GBP 358,840-0.2%	GBP 12.04-0.2%
SMWH.L (WH Smith PLC)	53,009	GBP 344,0281.7%	GBP 6.489991.7%
BYIT.L (Bytes Technology Ltd)	95,165	GBP 343,9261.9%	GBP 3.6141.9%
SNR.L (Senior PLC)	175,769	GBP 336,0700.6%	GBP 1.9120.6%
FRAS.L (Frasers Group PLC)	47,056	GBP 335,2741.6%	GBP 7.1251.6%
KNOS.L (Kainos Group PLC)	35,625	GBP 333,9840.7%	GBP 9.374990.7%
ZIG.L (ZIGUP plc)	94,048	GBP 331,9891.0%	GBP 3.531.0%
VSVS.L (Vesuvius PLC)	83,452	GBP 318,9542.2%	GBP 3.822012.2%
BAG.L (A.G.Barr PLC)	46,774	GBP 316,6600.1%	GBP 6.770.1%
BPT.L (Bridgepoint Group Plc)	103,318	GBP 308,3011.8%	GBP 2.9841.8%
RNWH.L (Renew Holdings plc)	33,251	GBP 305,909-1.4%	GBP 9.19999-1.4%
PAGE.L (Pagegroup PLC)	124,337	GBP 300,3982.5%	GBP 2.4162.5%
GROW.L (Draper Esprit PLC)	67,640	GBP 297,481-0.1%	GBP 4.398-0.1%
AWE.L (Alphawave IP Group PLC)	162,400	GBP 296,218-0.7%	GBP 1.824-0.7%
ASHM.L (Ashmore Group Plc)	177,681	GBP 294,950-2.9%	GBP 1.66-2.9%
DOM.L (Domino’s Pizza Group PLC)	157,688	GBP 286,0460.5%	GBP 1.8140.5%
JUP.L (Jupiter Fund Management Plc)	189,971	GBP 282,297-1.8%	GBP 1.486-1.8%
TRST.L (Trustpilot Group PLC)	154,975	GBP 279,575-1.4%	GBP 1.804-1.4%
ONT.L (Oxford Nanopore Technologies Ltd)	198,489	GBP 278,6791.7%	GBP 1.4041.7%
XPS.L (XPS Pensions Group PLC)	78,663	GBP 275,3214.2%	GBP 3.500014.2%
MOON.L (Moonpig Group PLC)	131,384	GBP 275,2491.2%	GBP 2.0951.2%
CBG.L (Close Brothers Group plc)	63,309	GBP 274,2550.1%	GBP 4.332010.1%
MAB.L (Mitchells & Butlers PLC)	112,476	GBP 270,5051.1%	GBP 2.4051.1%
PTEC.L (Playtech Plc)	110,050	GBP 265,221	GBP 2.41
N91.L (Ninety One PLC)	116,907	GBP 258,131-1.0%	GBP 2.208-1.0%
CRW.L (Craneware Plc)	11,923	GBP 257,5371.4%	GBP 21.61.4%
FUTR.L (Future PLC)	41,150	GBP 254,7190.6%	GBP 6.190010.6%
THRL.L (Target Healthcare REIT Ltd)	257,699	GBP 253,0600.6%	GBP 0.9819980.6%
SPI.L (Spire Healthcare Group Plc)	110,372	GBP 252,7521.1%	GBP 2.291.1%
GBG.L (GB Group plc)	104,047	GBP 250,7531.5%	GBP 2.411.5%
DEC.L (Diversified Energy Company PLC)	22,460	GBP 249,5314.4%	GBP 11.114.4%
PRSR.L (PRS Reit PLC)	216,797	GBP 248,449	GBP 1.146
WKP.L (Workspace Group PLC)	59,352	GBP 246,3111.2%	GBP 4.151.2%
MGAM.L (Morgan Advanced Materials plc)	116,788	GBP 239,9991.7%	GBP 2.0551.7%
DSCV.L (Discoverie Group PLC)	40,036	GBP 231,8081.4%	GBP 5.789991.4%
IPO.L (IP Group)	376,030	GBP 226,370-1.0%	GBP 0.602-1.0%
JSG.L (Johnson Service Group Plc)	164,849	GBP 225,8430.4%	GBP 1.370.4%
IBST.L (Ibstock PLC)	166,727	GBP 223,7482.9%	GBP 1.3422.9%
VLX.L (Volex Plc)	58,713	GBP 218,7060.9%	GBP 3.7250.9%
VCT.L (Victrex plc)	33,988	GBP 217,5231.4%	GBP 6.399991.4%
HTG.L (Hunting PLC)	59,397	GBP 215,6110.8%	GBP 3.630.8%
CCR.L (C&C Group plc)	153,485	GBP 213,6510.6%	GBP 1.3920.6%
POLR.L (Polar Capital Holdings plc)	37,616	GBP 212,154-0.7%	GBP 5.63999-0.7%
DOCS.L (Dr. Martens PLC)	244,555	GBP 211,0511.6%	GBP 0.8631.6%
JDW.L (J D Wetherspoon PLC)	32,521	GBP 205,8580.5%	GBP 6.330.5%
ESP.L (Empiric Student Property Plc)	259,293	GBP 205,3601.5%	GBP 0.7921.5%
AMS.L (Advanced Medical Solutions Group plc)	91,643	GBP 195,2000.2%	GBP 2.130.2%
BOWL.L (Hollywood Bowl Group PLC)	69,397	GBP 190,8421.3%	GBP 2.751.3%
BAKK.L (Bakkavor Group PLC)	85,382	GBP 188,6940.2%	GBP 2.210.2%
MSLH.L (Marshalls PLC)	100,223	GBP 172,3842.4%	GBP 1.722.4%
NCC.L (NCC Group plc)	116,491	GBP 170,7760.8%	GBP 1.4660.8%
RHIM.L (RHI Magnesita NV)	6,761	GBP 166,9976.0%	GBP 24.76.0%
HFG.L (Hilton Food Group Plc)	33,630	GBP 166,637-22.7%	GBP 4.95501-22.7%
CRST.L (Crest Nicholson Holdings plc)	94,996	GBP 160,8283.2%	GBP 1.6933.2%
MTRO.L (Metro Bank PLC)	142,685	GBP 160,0930.4%	GBP 1.1220.4%
MEGP.L (Me Group International PLC)	94,931	GBP 153,219-1.8%	GBP 1.614-1.8%
PPH.L (PPHE Hotel Group Ltd)	9,459	GBP 139,993-1.1%	GBP 14.8-1.1%
FSG.L (Foresight Group Holdings Limited)	28,331	GBP 138,5391.7%	GBP 4.890011.7%
AO.L (Ao World)	130,269	GBP 138,0851.5%	GBP 1.061.5%
CER.L (Cerillion PLC)	9,044	GBP 133,8510.7%	GBP 14.80.7%
JDG.L (Judges Scientific Plc)	2,522	GBP 131,648-3.7%	GBP 52.1998-3.7%
YOU.L (YouGov plc)	48,041	GBP 124,1860.4%	GBP 2.5850.4%
ALFA.L (Alfa Financial Software Holdings PLC)	54,692	GBP 122,2373.0%	GBP 2.235013.0%
THG.L (THG Holdings PLC)	258,932	GBP 116,6751.8%	GBP 0.4506011.8%
ATG.L (Auction Technology Group PLC)	37,122	GBP 104,127-1.6%	GBP 2.80499-1.6%
YNGA.L (Young & Co’S Brewery A)	13,313	GBP 103,0430.9%	GBP 7.740030.9%
ABDP.L (Ab Dynamics)	7,523 -0.4%	GBP 98,5510.4%	GBP 13.10.8%
CMCX.L (CMC Markets PLC)	46,460	GBP 97,101-0.9%	GBP 2.08999-0.9%
RPI.L (Raspberry Pi Holdings PLC)	27,822	GBP 96,3750.3%	GBP 3.463990.3%
RNK.L (Rank Group PLC)	77,005	GBP 87,6320.7%	GBP 1.1380.7%
AML.L (Aston Martin Lagonda Global Holdings PLC)	103,904	GBP 62,342	GBP 0.599996
ASC.L (ASOS Plc)	17,221	GBP 39,4362.9%	GBP 2.289992.9%

IE00B3VWLG82 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
WEIR.L (Weir Group PLC)	108,698	GBP 3,156,5900.6%	GBP 29.040.6%
DPLM.L (Diploma PLC)	56,179	GBP 3,028,0481.3%	GBP 53.91.3%
STJ.L (St. James's Place plc)	223,795	GBP 3,006,6862.6%	GBP 13.4352.6%
IMI.L (IMI PLC)	103,618	GBP 2,553,1481.5%	GBP 24.641.5%
EDV.L (Endeavour Mining Corp)	80,991	GBP 2,544,7374.5%	GBP 31.424.5%
ICG.L (Intermediate Capital Group PLC)	121,688	GBP 2,381,4341.2%	GBP 19.571.2%
BEZ.L (Beazley plc)	259,625	GBP 2,334,0290.5%	GBP 8.990.5%
GAW.L (Games Workshop Group PLC)	13,805	GBP 2,125,9700.7%	GBP 1540.7%
HSX.L (Hiscox Ltd)	140,914	GBP 1,943,2040.4%	GBP 13.790.4%
LMP.L (LondonMetric Property Plc)	980,961	GBP 1,905,026	GBP 1.942
HWDN.L (Howden Joinery Group Plc)	228,098	GBP 1,853,2960.7%	GBP 8.1250.7%
RMV.L (Rightmove PLC)	324,408	GBP 1,827,715-1.8%	GBP 5.634-1.8%
BRBY.L (Burberry Group PLC)	150,385	GBP 1,778,3033.1%	GBP 11.8253.1%
SXS.L (Spectris PLC)	41,580	GBP 1,708,9380.1%	GBP 41.10.1%
BLND.L (British Land Company PLC)	418,346	GBP 1,669,201-0.2%	GBP 3.99-0.2%
PSN.L (Persimmon PLC)	134,113	GBP 1,651,6022.6%	GBP 12.3152.6%
IGG.L (IG Group Holdings PLC)	145,896	GBP 1,632,5760.6%	GBP 11.190.6%
BKG.L (The Berkeley Group Holdings plc)	40,911	GBP 1,624,9851.4%	GBP 39.721.4%
CTEC.L (ConvaTec Group PLC)	686,588	GBP 1,612,109-0.4%	GBP 2.348-0.4%
TW.L (Taylor Wimpey PLC)	1,482,739	GBP 1,553,9102.0%	GBP 1.0482.0%
CRDA.L (Croda International PLC)	55,541	GBP 1,544,5950.3%	GBP 27.810.3%
JMAT.L (Johnson Matthey PLC)	70,273	GBP 1,503,8420.8%	GBP 21.40.8%
BBOX.L (Tritax Big Box REIT plc)	930,333	GBP 1,421,549	GBP 1.528
BBY.L (Balfour Beatty plc)	210,191	GBP 1,405,1271.1%	GBP 6.6851.1%
INVP.L (Investec PLC)	241,956	GBP 1,402,1350.7%	GBP 5.7950.7%
BWY.L (Bellway PLC)	49,839	GBP 1,355,6213.3%	GBP 27.23.3%
BAB.L (Babcock International Group PLC)	105,342	GBP 1,257,7830.7%	GBP 11.940.7%
ROR.L (Rotork PLC)	351,197	GBP 1,163,1640.5%	GBP 3.3120.5%
BGEO.L (Bank of Georgia Group PLC)	14,708	GBP 1,161,9324.2%	GBP 794.2%
RS1.L (RS GROUP PLC)	197,537	GBP 1,160,5300.6%	GBP 5.8750.6%
AAF.L (Airtel Africa Plc)	381,516	GBP 1,146,0741.6%	GBP 3.0041.6%
ITV.L (ITV PLC)	1,409,441	GBP 1,127,5531.3%	GBP 0.81.3%
CWK.L (Cranswick PLC)	22,748	GBP 1,121,4760.3%	GBP 49.30.3%
QLT.L (Quilter PLC)	589,068	GBP 1,081,5290.8%	GBP 1.8360.8%
CCL.L (Carnival PLC)	57,982	GBP 1,073,2472.3%	GBP 18.512.3%
SRP.L (Serco Group)	426,862	GBP 1,061,1790.1%	GBP 2.4860.1%
INCH.L (Inchcape PLC)	139,792	GBP 1,053,3331.0%	GBP 7.5351.0%
DRX.L (Drax Group PLC)	146,553	GBP 1,042,725-1.4%	GBP 7.115-1.4%
EMG.L (Man Group PLC)	487,246	GBP 1,018,3440.6%	GBP 2.090.6%
PNN.L (Pennon Group)	198,170	GBP 1,010,667-0.8%	GBP 5.1-0.8%
PHP.L (Primary Health Properties)	985,935	GBP 964,7370.4%	GBP 0.97850.4%
QQ.L (Qinetiq Group PLC)	205,203	GBP 926,2861.5%	GBP 4.5141.5%
JUST.L (Just Group plc)	433,499	GBP 923,3530.2%	GBP 2.130.2%
UTG.L (Unite Group PLC)	164,328	GBP 916,950-0.9%	GBP 5.58-0.9%
PLUS.L (Plus500 Ltd)	29,966	GBP 899,579-0.5%	GBP 30.02-0.5%
SHC.L (Shaftesbury Capital PLC)	611,899	GBP 887,2540.8%	GBP 1.450.8%
VTY.L (Vistry Group PLC)	135,872	GBP 876,1032.1%	GBP 6.4482.1%
BYG.L (Big Yellow Group PLC)	78,245	GBP 868,520-0.9%	GBP 11.1-0.9%
MGNS.L (Morgan Sindall Group PLC)	19,050	GBP 849,6301.7%	GBP 44.61.7%
OSB.L (OneSavings Bank PLC)	152,428	GBP 843,6890.6%	GBP 5.5350.6%
JTC.L (JTC PLC)	64,508	GBP 838,604-4.3%	GBP 13-4.3%
SCT.L (Softcat plc)	54,304	GBP 798,269-0.7%	GBP 14.7-0.7%
TCAP.L (TP ICAP Group PLC)	314,322	GBP 790,5200.8%	GBP 2.5150.8%
PAF.L (Pan African Resources PLC)	848,824	GBP 769,0356.1%	GBP 0.9060016.1%
CCC.L (Computacenter PLC)	26,799	GBP 748,764	GBP 27.94
AJB.L (AJ Bell plc)	135,955	GBP 739,5951.2%	GBP 5.441.2%
HILS.L (Hill & Smith Holdings PLC)	33,732	GBP 716,8051.4%	GBP 21.251.4%
LRE.L (Lancashire Holdings Ltd)	102,685	GBP 694,1511.5%	GBP 6.761.5%
GFTU.L (Grafton Group plc)	72,833	GBP 693,9532.5%	GBP 9.5282.5%
TBCG.L (TBC Bank Group PLC)	17,652	GBP 686,6631.6%	GBP 38.91.6%
BME.L (B&M European Value Retail SA)	418,643	GBP 684,481-0.1%	GBP 1.635-0.1%
SAFE.L (Safestore Holdings Plc)	91,976	GBP 674,184-0.7%	GBP 7.33-0.7%
PAG.L (Paragon Banking Group PLC)	81,991	GBP 663,7171.8%	GBP 8.0951.8%
GNS.L (Genus PLC)	27,789	GBP 654,431-0.4%	GBP 23.55-0.4%
SRE.L (Sirius Real Estate Limited)	630,543	GBP 648,1980.8%	GBP 1.0280.8%
COA.L (Coats Group PLC)	798,973	GBP 636,7811.5%	GBP 0.7969991.5%
HMSO.L (Hammerson PLC)	201,268	GBP 623,5280.1%	GBP 3.0980.1%
ENOG.L (Energean Oil & Gas PLC)	61,432	GBP 617,3920.1%	GBP 10.050.1%
DNLM.L (Dunelm Group PLC)	54,423	GBP 616,6131.3%	GBP 11.331.3%
TATE.L (Tate & Lyle PLC)	157,775	GBP 612,7980.9%	GBP 3.8840.9%
CHG.L (Chemring Group PLC)	113,430	GBP 606,851-1.5%	GBP 5.35-1.5%
EZJ.L (EasyJet PLC)	126,346	GBP 599,7640.7%	GBP 4.7470.7%
RSW.L (Renishaw PLC)	16,796	GBP 570,2240.3%	GBP 33.950.3%
GRI.L (Grainger PLC)	293,579	GBP 569,5431.1%	GBP 1.941.1%
SVS.L (Savills)	57,847	GBP 567,4790.2%	GBP 9.810.2%
JET2.L (Jet2 PLC)	42,652	GBP 557,4621.5%	GBP 13.071.5%
HBR.L (Harbour Energy PLC)	239,656	GBP 556,4811.3%	GBP 2.3221.3%
CURY.L (Currys PLC)	424,069	GBP 552,9861.4%	GBP 1.3041.4%
TPK.L (Travis Perkins PLC)	88,553	GBP 544,6011.0%	GBP 6.151.0%
HTWS.L (Helios Towers Plc)	330,079	GBP 534,728-3.1%	GBP 1.62-3.1%
YCA.L (Yellow Cake PLC)	100,420	GBP 531,2223.5%	GBP 5.293.5%
TEP.L (Telecom Plus PLC)	29,949	GBP 518,1180.7%	GBP 17.30.7%
FAN.L (Volution Group plc)	82,263	GBP 514,966	GBP 6.26
OCDO.L (Ocado Group PLC)	244,001	GBP 505,3265.1%	GBP 2.0715.1%
HOC.L (Hochschild Mining plc)	139,344	GBP 503,5897.8%	GBP 3.6147.8%
FGP.L (FirstGroup PLC)	240,443	GBP 499,6412.1%	GBP 2.0782.1%
GPE.L (GREAT PORTLAND ESTATES PLC)	145,502	GBP 496,1620.1%	GBP 3.410.1%
SSPG.L (SSP Group PLC)	334,060	GBP 489,7320.5%	GBP 1.4660.5%
BCG.L (Baltic Classifieds Group PLC)	191,351	GBP 487,945-3.2%	GBP 2.55-3.2%
RAT.L (Rathbone Brothers PLC)	26,964	GBP 485,3520.6%	GBP 180.6%
PFD.L (Premier Foods PLC)	270,744	GBP 478,134-0.2%	GBP 1.766-0.2%
TRN.L (Trainline Plc)	176,793	GBP 465,3191.8%	GBP 2.6321.8%
DWL.L (Dowlais Group Plc)	549,993	GBP 456,4940.1%	GBP 0.830.1%
BOY.L (Bodycote PLC)	73,921	GBP 454,6142.0%	GBP 6.152.0%
IHP.L (IntegraFin Holdings plc)	125,758	GBP 447,6980.1%	GBP 3.560.1%
CKN.L (Clarkson)	12,338	GBP 444,1682.7%	GBP 362.7%
KLR.L (Keller Group PLC)	29,740	GBP 440,1521.0%	GBP 14.81.0%
OXIG.L (Oxford Instruments PLC)	24,147	GBP 432,7140.3%	GBP 17.920.3%
GNC.L (Greencore Group)	184,904	GBP 425,2792.0%	GBP 2.32.0%
SUPR.L (Supermarket Income REIT PLC)	518,037	GBP 419,6100.5%	GBP 0.810.5%
MONY.L (Moneysupermarket.Com Group PLC)	210,408	GBP 411,1370.6%	GBP 1.9540.6%
FOUR.L (4Imprint Group Plc)	11,911	GBP 405,5704.8%	GBP 34.054.8%
KIE.L (Kier Group PLC)	187,091	GBP 404,1173.6%	GBP 2.163.6%
PETS.L (Pets at Home Group Plc)	191,237	GBP 399,303-0.2%	GBP 2.088-0.2%
WOSG.L (Watches Of Switzerland Group PLC)	92,795	GBP 394,0085.8%	GBP 4.2465.8%
ELM.L (Elementis PLC)	244,871	GBP 391,7940.4%	GBP 1.60.4%
HAS.L (Hays plc)	663,384	GBP 386,7531.0%	GBP 0.5831.0%
BREE.L (Breedon Group PLC)	115,973	GBP 383,6391.8%	GBP 3.3081.8%
GAMA.L (Gamma Communications PLC)	38,578	GBP 376,5210.9%	GBP 9.759990.9%
GEN.L (Genuit Group plc)	103,527	GBP 370,1090.6%	GBP 3.5750.6%
FEVR.L (Fevertree Drinks Plc)	42,972	GBP 360,1051.7%	GBP 8.379991.7%
CVSG.L (CVS Group Plc)	29,804	GBP 359,436-0.2%	GBP 12.06-0.2%
SMWH.L (WH Smith PLC)	53,009	GBP 338,1970.9%	GBP 6.379990.9%
BYIT.L (Bytes Technology Ltd)	95,165	GBP 337,455-0.2%	GBP 3.546-0.2%
SNR.L (Senior PLC)	175,769	GBP 333,9611.4%	GBP 1.91.4%
KNOS.L (Kainos Group PLC)	35,625	GBP 331,6690.4%	GBP 9.310010.4%
FRAS.L (Frasers Group PLC)	47,056	GBP 329,8630.4%	GBP 7.010010.4%
ZIG.L (ZIGUP plc)	94,048	GBP 328,6981.0%	GBP 3.4951.0%
BAG.L (A.G.Barr PLC)	46,774	GBP 316,192-0.6%	GBP 6.75999-0.6%
VSVS.L (Vesuvius PLC)	83,452	GBP 311,9442.3%	GBP 3.738012.3%
RNWH.L (Renew Holdings plc)	33,251	GBP 310,2322.2%	GBP 9.332.2%
ASHM.L (Ashmore Group Plc)	177,681	GBP 303,8351.8%	GBP 1.711.8%
BPT.L (Bridgepoint Group Plc)	103,318	GBP 302,9280.9%	GBP 2.9320.9%
AWE.L (Alphawave IP Group PLC)	162,400	GBP 298,3290.4%	GBP 1.8370.4%
GROW.L (Draper Esprit PLC)	67,640	GBP 297,8870.0%	GBP 4.404010.0%
PAGE.L (Pagegroup PLC)	124,337	GBP 292,9380.7%	GBP 2.3560.7%
JUP.L (Jupiter Fund Management Plc)	189,971	GBP 287,6161.6%	GBP 1.5141.6%
DOM.L (Domino’s Pizza Group PLC)	157,688	GBP 284,627-0.3%	GBP 1.805-0.3%
TRST.L (Trustpilot Group PLC)	154,975	GBP 283,6040.2%	GBP 1.830.2%
ONT.L (Oxford Nanopore Technologies Ltd)	198,489	GBP 274,113-1.4%	GBP 1.381-1.4%
CBG.L (Close Brothers Group plc)	63,309	GBP 274,0011.4%	GBP 4.327991.4%
MOON.L (Moonpig Group PLC)	131,384	GBP 271,9651.7%	GBP 2.071.7%
MAB.L (Mitchells & Butlers PLC)	112,476	GBP 267,6930.6%	GBP 2.380.6%
PTEC.L (Playtech Plc)	110,050	GBP 265,2210.6%	GBP 2.410.6%
XPS.L (XPS Pensions Group PLC)	78,663	GBP 264,3080.1%	GBP 3.360.1%
N91.L (Ninety One PLC)	116,907	GBP 260,7030.9%	GBP 2.230.9%
CRW.L (Craneware Plc)	11,923	GBP 253,960-1.8%	GBP 21.3-1.8%
FUTR.L (Future PLC)	41,150	GBP 253,2783.7%	GBP 6.154993.7%
THRL.L (Target Healthcare REIT Ltd)	257,699	GBP 251,5142.4%	GBP 0.9759992.4%
SPI.L (Spire Healthcare Group Plc)	110,372	GBP 249,9930.2%	GBP 2.2650.2%
PRSR.L (PRS Reit PLC)	216,797	GBP 248,449	GBP 1.146
GBG.L (GB Group plc)	104,047	GBP 247,1123.7%	GBP 2.3753.7%
WKP.L (Workspace Group PLC)	59,352	GBP 243,3430.1%	GBP 4.10.1%
DEC.L (Diversified Energy Company PLC)	22,460	GBP 238,9741.5%	GBP 10.641.5%
MGAM.L (Morgan Advanced Materials plc)	116,788	GBP 235,9120.7%	GBP 2.020.7%
IPO.L (IP Group)	376,030	GBP 228,6261.2%	GBP 0.6079991.2%
DSCV.L (Discoverie Group PLC)	40,036	GBP 228,606-0.3%	GBP 5.71001-0.3%
JSG.L (Johnson Service Group Plc)	164,849	GBP 224,8540.7%	GBP 1.3640.7%
IBST.L (Ibstock PLC)	166,727	GBP 217,4121.2%	GBP 1.3041.2%
VLX.L (Volex Plc)	58,713	GBP 216,6511.0%	GBP 3.691.0%
HFG.L (Hilton Food Group Plc)	33,630	GBP 215,568-0.2%	GBP 6.40999-0.2%
VCT.L (Victrex plc)	33,988	GBP 214,4640.6%	GBP 6.309990.6%
HTG.L (Hunting PLC)	59,397	GBP 213,8292.7%	GBP 3.62.7%
POLR.L (Polar Capital Holdings plc)	37,616	GBP 213,659-0.4%	GBP 5.68-0.4%
CCR.L (C&C Group plc)	153,485	GBP 212,4231.3%	GBP 1.3841.3%
DOCS.L (Dr. Martens PLC)	244,555	GBP 207,7491.3%	GBP 0.8494981.3%
JDW.L (J D Wetherspoon PLC)	32,521	GBP 204,8820.2%	GBP 6.299990.2%
ESP.L (Empiric Student Property Plc)	259,293	GBP 202,249-1.1%	GBP 0.780002-1.1%
AMS.L (Advanced Medical Solutions Group plc)	91,643	GBP 194,741-0.2%	GBP 2.125-0.2%
BOWL.L (Hollywood Bowl Group PLC)	69,397	GBP 188,4130.9%	GBP 2.7150.9%
BAKK.L (Bakkavor Group PLC)	85,382	GBP 188,2670.5%	GBP 2.2050.5%
NCC.L (NCC Group plc)	116,491	GBP 169,3781.5%	GBP 1.4541.5%
MSLH.L (Marshalls PLC)	100,223	GBP 168,3750.7%	GBP 1.680.7%
MTRO.L (Metro Bank PLC)	142,685	GBP 159,5220.7%	GBP 1.1180.7%
RHIM.L (RHI Magnesita NV)	6,761	GBP 157,53116.9%	GBP 23.316.9%
MEGP.L (Me Group International PLC)	94,931	GBP 156,067-6.1%	GBP 1.644-6.1%
CRST.L (Crest Nicholson Holdings plc)	94,996	GBP 155,8881.7%	GBP 1.6411.7%
PPH.L (PPHE Hotel Group Ltd)	9,459	GBP 141,5070.5%	GBP 14.960.5%
JDG.L (Judges Scientific Plc)	2,522	GBP 136,6921.9%	GBP 54.19981.9%
FSG.L (Foresight Group Holdings Limited)	28,331	GBP 136,2722.6%	GBP 4.812.6%
AO.L (Ao World)	130,269	GBP 136,0011.2%	GBP 1.0441.2%
CER.L (Cerillion PLC)	9,044	GBP 132,9471.7%	GBP 14.71.7%
YOU.L (YouGov plc)	48,041	GBP 123,706-2.3%	GBP 2.57501-2.3%
ALFA.L (Alfa Financial Software Holdings PLC)	54,692	GBP 118,682	GBP 2.17001
THG.L (THG Holdings PLC)	258,932	GBP 114,6552.7%	GBP 0.44282.7%
ATG.L (Auction Technology Group PLC)	37,122	GBP 105,798-1.4%	GBP 2.85001-1.4%
YNGA.L (Young & Co’S Brewery A)	13,313	GBP 102,1110.8%	GBP 7.670020.8%
ABDP.L (Ab Dynamics)	7,551	GBP 98,1630.4%	GBP 130.4%
CMCX.L (CMC Markets PLC)	46,460	GBP 98,031-0.2%	GBP 2.11001-0.2%
RPI.L (Raspberry Pi Holdings PLC)	27,822	GBP 96,0421.4%	GBP 3.452021.4%
RNK.L (Rank Group PLC)	77,005	GBP 87,016-0.7%	GBP 1.13-0.7%
AML.L (Aston Martin Lagonda Global Holdings PLC)	103,904	GBP 62,3421.3%	GBP 0.5999961.3%
ASC.L (ASOS Plc)	17,221	GBP 38,317-0.2%	GBP 2.22502-0.2%

IE00B3VWLG82 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
WEIR.L (Weir Group PLC)	108,698	GBP 3,139,198-0.6%	GBP 28.88-0.6%
DPLM.L (Diploma PLC)	56,179	GBP 2,988,723-0.8%	GBP 53.2-0.8%
STJ.L (St. James's Place plc)	223,795	GBP 2,930,596-0.8%	GBP 13.095-0.8%
IMI.L (IMI PLC)	103,618	GBP 2,515,845-2.6%	GBP 24.28-2.6%
EDV.L (Endeavour Mining Corp)	80,991	GBP 2,436,209-1.4%	GBP 30.08-1.4%
ICG.L (Intermediate Capital Group PLC)	121,688	GBP 2,352,229-0.8%	GBP 19.33-0.8%
BEZ.L (Beazley plc)	259,625	GBP 2,322,346-0.3%	GBP 8.945-0.3%
GAW.L (Games Workshop Group PLC)	13,805	GBP 2,112,165-1.7%	GBP 153-1.7%
HSX.L (Hiscox Ltd)	140,914	GBP 1,936,1581.5%	GBP 13.741.5%
LMP.L (LondonMetric Property Plc)	980,961	GBP 1,905,0260.3%	GBP 1.9420.3%
RMV.L (Rightmove PLC)	324,408	GBP 1,860,804-12.5%	GBP 5.736-12.5%
HWDN.L (Howden Joinery Group Plc)	228,098	GBP 1,839,610-1.6%	GBP 8.065-1.6%
BRBY.L (Burberry Group PLC)	150,385	GBP 1,724,916-1.9%	GBP 11.47-1.9%
SXS.L (Spectris PLC)	41,580	GBP 1,706,4430.0%	GBP 41.040.0%
BLND.L (British Land Company PLC)	418,346	GBP 1,671,7111.5%	GBP 3.9961.5%
IGG.L (IG Group Holdings PLC)	145,896	GBP 1,622,364-0.4%	GBP 11.12-0.4%
CTEC.L (ConvaTec Group PLC)	686,588	GBP 1,618,9750.9%	GBP 2.3580.9%
PSN.L (Persimmon PLC)	134,113	GBP 1,609,356-0.3%	GBP 12-0.3%
BKG.L (The Berkeley Group Holdings plc)	40,911	GBP 1,602,075-0.9%	GBP 39.16-0.9%
CRDA.L (Croda International PLC)	55,541	GBP 1,539,597-0.5%	GBP 27.72-0.5%
TW.L (Taylor Wimpey PLC)	1,482,739	GBP 1,523,514-0.7%	GBP 1.0275-0.7%
JMAT.L (Johnson Matthey PLC)	70,273	GBP 1,492,599-0.1%	GBP 21.24-0.1%
BBOX.L (Tritax Big Box REIT plc)	930,333	GBP 1,421,549-0.2%	GBP 1.528-0.2%
INVP.L (Investec PLC)	241,956	GBP 1,392,457-0.2%	GBP 5.755-0.2%
BBY.L (Balfour Beatty plc)	210,191	GBP 1,389,363-1.6%	GBP 6.61-1.6%
BWY.L (Bellway PLC)	49,839	GBP 1,312,759-0.4%	GBP 26.34-0.4%
BAB.L (Babcock International Group PLC)	105,342	GBP 1,249,356-0.3%	GBP 11.86-0.3%
ROR.L (Rotork PLC)	351,197	GBP 1,157,545-2.0%	GBP 3.296-2.0%
RS1.L (RS GROUP PLC)	197,537	GBP 1,153,616-1.8%	GBP 5.84-1.8%
AAF.L (Airtel Africa Plc)	381,516	GBP 1,127,7610.7%	GBP 2.9560.7%
CWK.L (Cranswick PLC)	22,748	GBP 1,118,064-0.2%	GBP 49.15-0.2%
BGEO.L (Bank of Georgia Group PLC)	14,708	GBP 1,115,602-1.0%	GBP 75.85-1.0%
ITV.L (ITV PLC)	1,409,441	GBP 1,112,75416.6%	GBP 0.789516.6%
QLT.L (Quilter PLC)	589,068	GBP 1,072,693-0.4%	GBP 1.821-0.4%
SRP.L (Serco Group)	426,862	GBP 1,060,325-0.6%	GBP 2.484-0.6%
DRX.L (Drax Group PLC)	146,553	GBP 1,057,380-1.2%	GBP 7.215-1.2%
CCL.L (Carnival PLC)	57,982	GBP 1,049,184-0.8%	GBP 18.095-0.8%
INCH.L (Inchcape PLC)	139,792	GBP 1,042,8480.6%	GBP 7.460.6%
PNN.L (Pennon Group)	198,170	GBP 1,018,594-1.1%	GBP 5.14-1.1%
EMG.L (Man Group PLC)	487,246	GBP 1,012,497-0.7%	GBP 2.078-0.7%
PHP.L (Primary Health Properties)	985,935	GBP 960,7940.5%	GBP 0.97450.5%
UTG.L (Unite Group PLC)	164,328	GBP 925,1671.0%	GBP 5.631.0%
JUST.L (Just Group plc)	433,499	GBP 921,185	GBP 2.125
QQ.L (Qinetiq Group PLC)	205,203	GBP 912,7430.1%	GBP 4.4480.1%
PLUS.L (Plus500 Ltd)	29,966	GBP 904,374	GBP 30.18
SHC.L (Shaftesbury Capital PLC)	611,899	GBP 879,911-0.6%	GBP 1.438-0.6%
BYG.L (Big Yellow Group PLC)	78,245	GBP 876,344-0.2%	GBP 11.2-0.2%
JTC.L (JTC PLC)	64,508	GBP 876,0195.1%	GBP 13.585.1%
VTY.L (Vistry Group PLC)	135,872	GBP 858,439-0.3%	GBP 6.318-0.3%
OSB.L (OneSavings Bank PLC)	152,428	GBP 838,354-0.5%	GBP 5.5-0.5%
MGNS.L (Morgan Sindall Group PLC)	19,050	GBP 835,343-2.1%	GBP 43.85-2.1%
SCT.L (Softcat plc)	54,304	GBP 804,242-0.5%	GBP 14.81-0.5%
TCAP.L (TP ICAP Group PLC)	314,322	GBP 784,233-1.0%	GBP 2.495-1.0%
CCC.L (Computacenter PLC)	26,799	GBP 748,764-1.3%	GBP 27.94-1.3%
AJB.L (AJ Bell plc)	135,955	GBP 730,758-0.8%	GBP 5.375-0.8%
PAF.L (Pan African Resources PLC)	848,824	GBP 724,896-0.6%	GBP 0.854-0.6%
HILS.L (Hill & Smith Holdings PLC)	33,732	GBP 706,685-1.4%	GBP 20.95-1.4%
BME.L (B&M European Value Retail SA)	418,643	GBP 685,319-0.7%	GBP 1.637-0.7%
LRE.L (Lancashire Holdings Ltd)	102,685	GBP 683,882-0.1%	GBP 6.66-0.1%
SAFE.L (Safestore Holdings Plc)	91,976	GBP 678,7830.6%	GBP 7.380.6%
GFTU.L (Grafton Group plc)	72,833	GBP 677,347-1.3%	GBP 9.3-1.3%
TBCG.L (TBC Bank Group PLC)	17,652	GBP 676,0721.2%	GBP 38.31.2%
GNS.L (Genus PLC)	27,789	GBP 657,210-1.3%	GBP 23.65-1.3%
PAG.L (Paragon Banking Group PLC)	81,991	GBP 652,238-0.6%	GBP 7.955-0.6%
SRE.L (Sirius Real Estate Limited)	630,543	GBP 643,154	GBP 1.02
COA.L (Coats Group PLC)	798,973	GBP 627,194-0.9%	GBP 0.785-0.9%
HMSO.L (Hammerson PLC)	201,268	GBP 622,723-0.6%	GBP 3.094-0.6%
ENOG.L (Energean Oil & Gas PLC)	61,432	GBP 616,777-1.9%	GBP 10.04-1.9%
CHG.L (Chemring Group PLC)	113,430	GBP 615,925-0.5%	GBP 5.43-0.5%
DNLM.L (Dunelm Group PLC)	54,423	GBP 608,993-0.7%	GBP 11.19-0.7%
TATE.L (Tate & Lyle PLC)	157,775	GBP 607,4341.1%	GBP 3.851.1%
EZJ.L (EasyJet PLC)	126,346	GBP 595,595-1.5%	GBP 4.714-1.5%
RSW.L (Renishaw PLC)	16,796	GBP 568,545-0.7%	GBP 33.85-0.7%
SVS.L (Savills)	57,847	GBP 566,322-1.9%	GBP 9.79-1.9%
GRI.L (Grainger PLC)	293,579	GBP 563,0850.5%	GBP 1.9180.5%
HTWS.L (Helios Towers Plc)	330,079	GBP 551,892-2.7%	GBP 1.672-2.7%
JET2.L (Jet2 PLC)	42,652	GBP 549,358-1.8%	GBP 12.88-1.8%
HBR.L (Harbour Energy PLC)	239,656	GBP 549,292-1.5%	GBP 2.292-1.5%
CURY.L (Currys PLC)	424,069	GBP 545,353-1.4%	GBP 1.286-1.4%
TPK.L (Travis Perkins PLC)	88,553	GBP 539,288-1.0%	GBP 6.09-1.0%
FAN.L (Volution Group plc)	82,263	GBP 514,966-1.3%	GBP 6.26-1.3%
TEP.L (Telecom Plus PLC)	29,949	GBP 514,524-1.9%	GBP 17.18-1.9%
YCA.L (Yellow Cake PLC)	100,420	GBP 513,146-3.2%	GBP 5.11-3.2%
BCG.L (Baltic Classifieds Group PLC)	191,351	GBP 504,210-8.3%	GBP 2.635-8.3%
GPE.L (GREAT PORTLAND ESTATES PLC)	145,502	GBP 495,4340.3%	GBP 3.4050.3%
FGP.L (FirstGroup PLC)	240,443	GBP 489,542-1.6%	GBP 2.036-1.6%
SSPG.L (SSP Group PLC)	334,060	GBP 487,394-1.4%	GBP 1.459-1.4%
RAT.L (Rathbone Brothers PLC)	26,964	GBP 482,656-0.4%	GBP 17.9-0.4%
OCDO.L (Ocado Group PLC)	244,001	GBP 480,682-1.1%	GBP 1.97-1.1%
PFD.L (Premier Foods PLC)	270,744	GBP 479,217-1.0%	GBP 1.77-1.0%
HOC.L (Hochschild Mining plc)	139,344	GBP 467,081-0.4%	GBP 3.352-0.4%
TRN.L (Trainline Plc)	176,793	GBP 457,187-3.9%	GBP 2.586-3.9%
DWL.L (Dowlais Group Plc)	549,993	GBP 455,9440.2%	GBP 0.8290.2%
IHP.L (IntegraFin Holdings plc)	125,758	GBP 447,070-1.0%	GBP 3.555-1.0%
BOY.L (Bodycote PLC)	73,921	GBP 445,744-2.2%	GBP 6.03-2.2%
KLR.L (Keller Group PLC)	29,740	GBP 435,988-3.6%	GBP 14.66-3.6%
CKN.L (Clarkson)	12,338	GBP 432,447-1.1%	GBP 35.05-1.1%
OXIG.L (Oxford Instruments PLC)	24,147	GBP 431,265-1.0%	GBP 17.86-1.0%
SUPR.L (Supermarket Income REIT PLC)	518,037	GBP 417,5380.2%	GBP 0.8060.2%
GNC.L (Greencore Group)	184,904	GBP 416,959-2.8%	GBP 2.255-2.8%
MONY.L (Moneysupermarket.Com Group PLC)	210,408	GBP 408,823-1.0%	GBP 1.943-1.0%
PETS.L (Pets at Home Group Plc)	191,237	GBP 400,0680.1%	GBP 2.0920.1%
ELM.L (Elementis PLC)	244,871	GBP 390,324-0.3%	GBP 1.594-0.3%
KIE.L (Kier Group PLC)	187,091	GBP 390,085-0.7%	GBP 2.085-0.7%
FOUR.L (4Imprint Group Plc)	11,911	GBP 387,108-0.9%	GBP 32.5-0.9%
HAS.L (Hays plc)	663,384	GBP 383,104-1.6%	GBP 0.5775-1.6%
BREE.L (Breedon Group PLC)	115,973	GBP 376,680-2.4%	GBP 3.248-2.4%
GAMA.L (Gamma Communications PLC)	38,578	GBP 373,049-0.1%	GBP 9.66999-0.1%
WOSG.L (Watches Of Switzerland Group PLC)	92,795	GBP 372,479-0.3%	GBP 4.014-0.3%
GEN.L (Genuit Group plc)	103,527	GBP 368,038-0.3%	GBP 3.555-0.3%
CVSG.L (CVS Group Plc)	29,804	GBP 360,0320.7%	GBP 12.080.7%
FEVR.L (Fevertree Drinks Plc)	42,972	GBP 354,0890.9%	GBP 8.239990.9%
BYIT.L (Bytes Technology Ltd)	95,165	GBP 338,216-1.4%	GBP 3.554-1.4%
SMWH.L (WH Smith PLC)	53,009	GBP 335,282-1.3%	GBP 6.325-1.3%
KNOS.L (Kainos Group PLC)	35,625	GBP 330,244-0.4%	GBP 9.27001-0.4%
SNR.L (Senior PLC)	175,769	GBP 329,391-1.2%	GBP 1.874-1.2%
FRAS.L (Frasers Group PLC)	47,056	GBP 328,4511.2%	GBP 6.981.2%
ZIG.L (ZIGUP plc)	94,048	GBP 325,406-0.3%	GBP 3.46-0.3%
BAG.L (A.G.Barr PLC)	46,774	GBP 318,0630.6%	GBP 6.80.6%
VSVS.L (Vesuvius PLC)	83,452	GBP 304,934-1.7%	GBP 3.654-1.7%
RNWH.L (Renew Holdings plc)	33,251	GBP 303,582-0.3%	GBP 9.13001-0.3%
BPT.L (Bridgepoint Group Plc)	103,318	GBP 300,2420.3%	GBP 2.9060.3%
ASHM.L (Ashmore Group Plc)	177,681	GBP 298,326-1.7%	GBP 1.679-1.7%
GROW.L (Draper Esprit PLC)	67,640	GBP 298,022-2.0%	GBP 4.406-2.0%
AWE.L (Alphawave IP Group PLC)	162,400	GBP 297,030-1.8%	GBP 1.829-1.8%
PAGE.L (Pagegroup PLC)	124,337	GBP 290,949-0.3%	GBP 2.34-0.3%
DOM.L (Domino’s Pizza Group PLC)	157,688	GBP 285,573-0.9%	GBP 1.811-0.9%
JUP.L (Jupiter Fund Management Plc)	189,971	GBP 283,057-1.3%	GBP 1.49-1.3%
TRST.L (Trustpilot Group PLC)	154,975	GBP 282,984-4.2%	GBP 1.826-4.2%
ONT.L (Oxford Nanopore Technologies Ltd)	198,489	GBP 277,8854.7%	GBP 1.44.7%
CBG.L (Close Brothers Group plc)	63,309	GBP 270,2030.7%	GBP 4.2680.7%
MOON.L (Moonpig Group PLC)	131,384	GBP 267,366-1.2%	GBP 2.035-1.2%
MAB.L (Mitchells & Butlers PLC)	112,476	GBP 266,006-2.1%	GBP 2.365-2.1%
XPS.L (XPS Pensions Group PLC)	78,663	GBP 263,914-0.9%	GBP 3.355-0.9%
PTEC.L (Playtech Plc)	110,050	GBP 263,5702.8%	GBP 2.3952.8%
CRW.L (Craneware Plc)	11,923	GBP 258,7291.4%	GBP 21.71.4%
N91.L (Ninety One PLC)	116,907	GBP 258,364-0.5%	GBP 2.21-0.5%
SPI.L (Spire Healthcare Group Plc)	110,372	GBP 249,4410.2%	GBP 2.260.2%
PRSR.L (PRS Reit PLC)	216,797	GBP 248,4490.2%	GBP 1.1460.2%
THRL.L (Target Healthcare REIT Ltd)	257,699	GBP 245,5870.5%	GBP 0.9529990.5%
FUTR.L (Future PLC)	41,150	GBP 244,225-0.3%	GBP 5.93499-0.3%
WKP.L (Workspace Group PLC)	59,352	GBP 243,0460.2%	GBP 4.094990.2%
GBG.L (GB Group plc)	104,047	GBP 238,268-0.9%	GBP 2.29-0.9%
DEC.L (Diversified Energy Company PLC)	22,460	GBP 235,381-1.9%	GBP 10.48-1.9%
MGAM.L (Morgan Advanced Materials plc)	116,788	GBP 234,160-1.0%	GBP 2.005-1.0%
DSCV.L (Discoverie Group PLC)	40,036	GBP 229,406-1.2%	GBP 5.72999-1.2%
IPO.L (IP Group)	376,030	GBP 225,994	GBP 0.601
JSG.L (Johnson Service Group Plc)	164,849	GBP 223,2061.8%	GBP 1.3541.8%
HFG.L (Hilton Food Group Plc)	33,630	GBP 215,905-1.1%	GBP 6.42001-1.1%
IBST.L (Ibstock PLC)	166,727	GBP 214,744-1.7%	GBP 1.288-1.7%
VLX.L (Volex Plc)	58,713	GBP 214,596-0.8%	GBP 3.655-0.8%
POLR.L (Polar Capital Holdings plc)	37,616	GBP 214,411-0.9%	GBP 5.69999-0.9%
VCT.L (Victrex plc)	33,988	GBP 213,1051.3%	GBP 6.270011.3%
CCR.L (C&C Group plc)	153,485	GBP 209,6610.3%	GBP 1.3660.3%
HTG.L (Hunting PLC)	59,397	GBP 208,186-1.7%	GBP 3.50499-1.7%
DOCS.L (Dr. Martens PLC)	244,555	GBP 205,059-3.5%	GBP 0.838498-3.5%
ESP.L (Empiric Student Property Plc)	259,293	GBP 204,5821.3%	GBP 0.7889991.3%
JDW.L (J D Wetherspoon PLC)	32,521	GBP 204,3940.2%	GBP 6.284990.2%
AMS.L (Advanced Medical Solutions Group plc)	91,643	GBP 195,200-0.2%	GBP 2.13-0.2%
BAKK.L (Bakkavor Group PLC)	85,382	GBP 187,413-0.7%	GBP 2.19499-0.7%
BOWL.L (Hollywood Bowl Group PLC)	69,397	GBP 186,678-0.2%	GBP 2.69-0.2%
MSLH.L (Marshalls PLC)	100,223	GBP 167,172-1.5%	GBP 1.668-1.5%
NCC.L (NCC Group plc)	116,491	GBP 166,815-0.8%	GBP 1.432-0.8%
MEGP.L (Me Group International PLC)	94,931	GBP 166,129-7.7%	GBP 1.75-7.7%
MTRO.L (Metro Bank PLC)	142,685	GBP 158,380-2.1%	GBP 1.11-2.1%
CRST.L (Crest Nicholson Holdings plc)	94,996	GBP 153,229-1.0%	GBP 1.613-1.0%
PPH.L (PPHE Hotel Group Ltd)	9,459	GBP 140,7501.2%	GBP 14.881.2%
RHIM.L (RHI Magnesita NV)	6,761	GBP 134,814-1.8%	GBP 19.9399-1.8%
AO.L (Ao World)	130,269	GBP 134,438-1.5%	GBP 1.032-1.5%
JDG.L (Judges Scientific Plc)	2,522	GBP 134,170-2.9%	GBP 53.1998-2.9%
FSG.L (Foresight Group Holdings Limited)	28,331	GBP 132,872-0.4%	GBP 4.68999-0.4%
CER.L (Cerillion PLC)	9,044	GBP 130,6861.4%	GBP 14.451.4%
YOU.L (YouGov plc)	48,041	GBP 126,5882.1%	GBP 2.6352.1%
ALFA.L (Alfa Financial Software Holdings PLC)	54,692	GBP 118,682-0.5%	GBP 2.17001-0.5%
THG.L (THG Holdings PLC)	258,932	GBP 111,600-3.8%	GBP 0.431001-3.8%
ATG.L (Auction Technology Group PLC)	37,122	GBP 107,283-2.7%	GBP 2.89001-2.7%
YNGA.L (Young & Co’S Brewery A)	13,313	GBP 101,312-0.4%	GBP 7.61001-0.4%
CMCX.L (CMC Markets PLC)	46,460	GBP 98,263-0.9%	GBP 2.115-0.9%
ABDP.L (Ab Dynamics)	7,551	GBP 97,7854.0%	GBP 12.94994.0%
RPI.L (Raspberry Pi Holdings PLC)	27,822	GBP 94,762-1.7%	GBP 3.40601-1.7%
RNK.L (Rank Group PLC)	77,005	GBP 87,6320.4%	GBP 1.1380.4%
AML.L (Aston Martin Lagonda Global Holdings PLC)	103,904	GBP 61,563-0.8%	GBP 0.592499-0.8%
ASC.L (ASOS Plc)	17,221	GBP 38,403-4.3%	GBP 2.23001-4.3%

IE00B3VWLG82 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
WEIR.L (Weir Group PLC)	108,698	GBP 3,156,5900.3%	GBP 29.040.3%
DPLM.L (Diploma PLC)	56,179	GBP 3,014,003-3.5%	GBP 53.65-3.5%
STJ.L (St. James's Place plc)	223,795	GBP 2,952,975-0.8%	GBP 13.195-0.8%
IMI.L (IMI PLC)	103,618	GBP 2,582,1613.7%	GBP 24.923.7%
EDV.L (Endeavour Mining Corp)	80,991	GBP 2,470,2261.9%	GBP 30.51.9%
ICG.L (Intermediate Capital Group PLC)	121,688	GBP 2,370,482-2.0%	GBP 19.48-2.0%
BEZ.L (Beazley plc)	259,625	GBP 2,328,836-0.8%	GBP 8.97-0.8%
GAW.L (Games Workshop Group PLC)	13,805	GBP 2,148,058-4.0%	GBP 155.6-4.0%
RMV.L (Rightmove PLC)	324,408	GBP 2,126,170-2.2%	GBP 6.554-2.2%
HSX.L (Hiscox Ltd)	140,914	GBP 1,907,976-1.5%	GBP 13.54-1.5%
LMP.L (LondonMetric Property Plc)	980,961	GBP 1,899,141-0.1%	GBP 1.936-0.1%
HWDN.L (Howden Joinery Group Plc)	228,098	GBP 1,870,404-5.9%	GBP 8.2-5.9%
BRBY.L (Burberry Group PLC)	150,385	GBP 1,758,753-2.9%	GBP 11.695-2.9%
SXS.L (Spectris PLC)	41,580	GBP 1,707,275-0.1%	GBP 41.06-0.1%
BLND.L (British Land Company PLC)	418,346	GBP 1,646,6101.0%	GBP 3.9361.0%
IGG.L (IG Group Holdings PLC)	145,896	GBP 1,629,658-0.4%	GBP 11.17-0.4%
BKG.L (The Berkeley Group Holdings plc)	40,911	GBP 1,616,803-0.5%	GBP 39.52-0.5%
PSN.L (Persimmon PLC)	134,113	GBP 1,614,050-0.2%	GBP 12.035-0.2%
CTEC.L (ConvaTec Group PLC)	686,588	GBP 1,603,870-3.7%	GBP 2.336-3.7%
CRDA.L (Croda International PLC)	55,541	GBP 1,546,817-0.3%	GBP 27.85-0.3%
TW.L (Taylor Wimpey PLC)	1,482,739	GBP 1,534,635-0.2%	GBP 1.035-0.2%
JMAT.L (Johnson Matthey PLC)	70,273	GBP 1,494,004-0.3%	GBP 21.26-0.3%
BBOX.L (Tritax Big Box REIT plc)	930,333	GBP 1,424,340-0.2%	GBP 1.531-0.2%
BBY.L (Balfour Beatty plc)	210,191	GBP 1,411,433-0.5%	GBP 6.715-0.5%
INVP.L (Investec PLC)	241,956	GBP 1,394,876-0.5%	GBP 5.765-0.5%
BWY.L (Bellway PLC)	49,839	GBP 1,317,7430.5%	GBP 26.440.5%
BAB.L (Babcock International Group PLC)	105,342	GBP 1,253,570-0.3%	GBP 11.9-0.3%
ROR.L (Rotork PLC)	351,197	GBP 1,180,724-1.1%	GBP 3.362-1.1%
RS1.L (RS GROUP PLC)	197,537	GBP 1,175,3457.7%	GBP 5.957.7%
BGEO.L (Bank of Georgia Group PLC)	14,708	GBP 1,126,633-2.7%	GBP 76.6-2.7%
CWK.L (Cranswick PLC)	22,748	GBP 1,120,339-1.0%	GBP 49.25-1.0%
AAF.L (Airtel Africa Plc)	381,516	GBP 1,119,368-0.9%	GBP 2.934-0.9%
QLT.L (Quilter PLC)	589,068	GBP 1,076,816-0.4%	GBP 1.828-0.4%
DRX.L (Drax Group PLC)	146,553	GBP 1,070,5700.9%	GBP 7.3050.9%
SRP.L (Serco Group)	426,862	GBP 1,067,155-1.7%	GBP 2.5-1.7%
CCL.L (Carnival PLC)	57,982	GBP 1,058,172-2.8%	GBP 18.25-2.8%
INCH.L (Inchcape PLC)	139,792	GBP 1,036,558-1.1%	GBP 7.415-1.1%
PNN.L (Pennon Group)	198,170	GBP 1,029,4930.5%	GBP 5.1950.5%
EMG.L (Man Group PLC)	487,246	GBP 1,019,3190.2%	GBP 2.0920.2%
PHP.L (Primary Health Properties)	985,935	GBP 955,8641.4%	GBP 0.96951.4%
ITV.L (ITV PLC)	1,409,441	GBP 954,192-1.2%	GBP 0.677-1.2%
JUST.L (Just Group plc)	433,499	GBP 921,185	GBP 2.125
UTG.L (Unite Group PLC)	164,328	GBP 916,129-0.4%	GBP 5.575-0.4%
QQ.L (Qinetiq Group PLC)	205,203	GBP 911,922-3.6%	GBP 4.444-3.6%
PLUS.L (Plus500 Ltd)	29,966	GBP 904,374-3.5%	GBP 30.18-3.5%
SHC.L (Shaftesbury Capital PLC)	611,899	GBP 884,8061.0%	GBP 1.4461.0%
BYG.L (Big Yellow Group PLC)	78,245	GBP 877,9090.2%	GBP 11.220.2%
VTY.L (Vistry Group PLC)	135,872	GBP 861,1570.9%	GBP 6.3380.9%
MGNS.L (Morgan Sindall Group PLC)	19,050	GBP 853,440-2.1%	GBP 44.8-2.1%
OSB.L (OneSavings Bank PLC)	152,428	GBP 842,1655.0%	GBP 5.5255.0%
JTC.L (JTC PLC)	64,508	GBP 833,443-2.0%	GBP 12.92-2.0%
SCT.L (Softcat plc)	54,304	GBP 808,044-5.9%	GBP 14.88-5.9%
TCAP.L (TP ICAP Group PLC)	314,322	GBP 792,0910.4%	GBP 2.520.4%
CCC.L (Computacenter PLC)	26,799	GBP 758,412-2.4%	GBP 28.3-2.4%
AJB.L (AJ Bell plc)	135,955	GBP 736,876-0.7%	GBP 5.42-0.7%
PAF.L (Pan African Resources PLC)	848,824	GBP 729,1403.2%	GBP 0.8593.2%
HILS.L (Hill & Smith Holdings PLC)	33,732	GBP 716,805-3.0%	GBP 21.25-3.0%
BME.L (B&M European Value Retail SA)	418,643	GBP 690,342-2.1%	GBP 1.649-2.1%
GFTU.L (Grafton Group plc)	72,833	GBP 686,087-1.5%	GBP 9.42-1.5%
LRE.L (Lancashire Holdings Ltd)	102,685	GBP 684,909-0.7%	GBP 6.67-0.7%
SAFE.L (Safestore Holdings Plc)	91,976	GBP 674,6440.5%	GBP 7.3350.5%
TBCG.L (TBC Bank Group PLC)	17,652	GBP 668,128-11.9%	GBP 37.85-11.9%
GNS.L (Genus PLC)	27,789	GBP 665,547-3.0%	GBP 23.95-3.0%
PAG.L (Paragon Banking Group PLC)	81,991	GBP 655,928-0.2%	GBP 8-0.2%
SRE.L (Sirius Real Estate Limited)	630,543	GBP 643,154	GBP 1.02
COA.L (Coats Group PLC)	798,973	GBP 632,787-2.5%	GBP 0.792-2.5%
ENOG.L (Energean Oil & Gas PLC)	61,432	GBP 628,4493.8%	GBP 10.233.8%
HMSO.L (Hammerson PLC)	201,268	GBP 626,3461.2%	GBP 3.1121.2%
CHG.L (Chemring Group PLC)	113,430	GBP 619,328-3.0%	GBP 5.46-3.0%
DNLM.L (Dunelm Group PLC)	54,423	GBP 613,347-2.0%	GBP 11.27-2.0%
EZJ.L (EasyJet PLC)	126,346	GBP 604,566-1.2%	GBP 4.785-1.2%
TATE.L (Tate & Lyle PLC)	157,775	GBP 600,8070.7%	GBP 3.8080.7%
SVS.L (Savills)	57,847	GBP 577,313	GBP 9.98
RSW.L (Renishaw PLC)	16,796	GBP 572,744-1.7%	GBP 34.1-1.7%
HTWS.L (Helios Towers Plc)	330,079	GBP 567,07610.8%	GBP 1.71810.8%
GRI.L (Grainger PLC)	293,579	GBP 560,149-0.2%	GBP 1.908-0.2%
JET2.L (Jet2 PLC)	42,652	GBP 559,594-1.5%	GBP 13.12-1.5%
HBR.L (Harbour Energy PLC)	239,656	GBP 557,9191.0%	GBP 2.3281.0%
CURY.L (Currys PLC)	424,069	GBP 552,986-1.0%	GBP 1.304-1.0%
BCG.L (Baltic Classifieds Group PLC)	191,351	GBP 550,134-1.9%	GBP 2.875-1.9%
TPK.L (Travis Perkins PLC)	88,553	GBP 544,601-0.6%	GBP 6.15-0.6%
YCA.L (Yellow Cake PLC)	100,420	GBP 530,218-4.3%	GBP 5.28-4.3%
TEP.L (Telecom Plus PLC)	29,949	GBP 524,706-1.4%	GBP 17.52-1.4%
FAN.L (Volution Group plc)	82,263	GBP 521,547-0.5%	GBP 6.33999-0.5%
FGP.L (FirstGroup PLC)	240,443	GBP 497,717-1.5%	GBP 2.07-1.5%
SSPG.L (SSP Group PLC)	334,060	GBP 494,075-2.0%	GBP 1.479-2.0%
GPE.L (GREAT PORTLAND ESTATES PLC)	145,502	GBP 493,9790.3%	GBP 3.3950.3%
OCDO.L (Ocado Group PLC)	244,001	GBP 486,050-4.4%	GBP 1.992-4.4%
RAT.L (Rathbone Brothers PLC)	26,964	GBP 484,813-0.6%	GBP 17.98-0.6%
PFD.L (Premier Foods PLC)	270,744	GBP 484,090-1.7%	GBP 1.788-1.7%
TRN.L (Trainline Plc)	176,793	GBP 475,9270.7%	GBP 2.6920.7%
HOC.L (Hochschild Mining plc)	139,344	GBP 468,7534.9%	GBP 3.3644.9%
BOY.L (Bodycote PLC)	73,921	GBP 455,723-1.3%	GBP 6.165-1.3%
DWL.L (Dowlais Group Plc)	549,993	GBP 455,119-0.2%	GBP 0.8275-0.2%
KLR.L (Keller Group PLC)	29,740	GBP 452,048-3.1%	GBP 15.2-3.1%
IHP.L (IntegraFin Holdings plc)	125,758	GBP 451,471-0.8%	GBP 3.59-0.8%
CKN.L (Clarkson)	12,338	GBP 437,382-2.2%	GBP 35.45-2.2%
OXIG.L (Oxford Instruments PLC)	24,147	GBP 435,612-2.2%	GBP 18.04-2.2%
GNC.L (Greencore Group)	184,904	GBP 428,977-2.3%	GBP 2.32-2.3%
SUPR.L (Supermarket Income REIT PLC)	518,037	GBP 416,502	GBP 0.804
MONY.L (Moneysupermarket.Com Group PLC)	210,408	GBP 413,031-0.1%	GBP 1.963-0.1%
PETS.L (Pets at Home Group Plc)	191,237	GBP 399,685-0.9%	GBP 2.09-0.9%
KIE.L (Kier Group PLC)	187,091	GBP 392,891-1.6%	GBP 2.1-1.6%
ELM.L (Elementis PLC)	244,871	GBP 391,304-1.8%	GBP 1.598-1.8%
FOUR.L (4Imprint Group Plc)	11,911	GBP 390,681-2.2%	GBP 32.8-2.2%
HAS.L (Hays plc)	663,384	GBP 389,4060.3%	GBP 0.5869990.3%
BREE.L (Breedon Group PLC)	115,973	GBP 385,958-2.3%	GBP 3.328-2.3%
WOSG.L (Watches Of Switzerland Group PLC)	92,795	GBP 373,7783.3%	GBP 4.0283.3%
GAMA.L (Gamma Communications PLC)	38,578	GBP 373,435-0.7%	GBP 9.68-0.7%
GEN.L (Genuit Group plc)	103,527	GBP 369,074-1.0%	GBP 3.565-1.0%
CVSG.L (CVS Group Plc)	29,804	GBP 357,648-2.4%	GBP 12-2.4%
FEVR.L (Fevertree Drinks Plc)	42,972	GBP 351,081-2.0%	GBP 8.16999-2.0%
BYIT.L (Bytes Technology Ltd)	95,165	GBP 342,975-3.1%	GBP 3.604-3.1%
SMWH.L (WH Smith PLC)	53,009	GBP 339,788-1.7%	GBP 6.41001-1.7%
SNR.L (Senior PLC)	175,769	GBP 333,258-1.6%	GBP 1.896-1.6%
KNOS.L (Kainos Group PLC)	35,625	GBP 331,669-1.6%	GBP 9.31001-1.6%
ZIG.L (ZIGUP plc)	94,048	GBP 326,347-0.6%	GBP 3.47-0.6%
FRAS.L (Frasers Group PLC)	47,056	GBP 324,686-0.3%	GBP 6.89999-0.3%
BAG.L (A.G.Barr PLC)	46,774	GBP 316,192	GBP 6.75999
VSVS.L (Vesuvius PLC)	83,452	GBP 310,275-1.3%	GBP 3.71801-1.3%
RNWH.L (Renew Holdings plc)	33,251	GBP 304,579-2.4%	GBP 9.16-2.4%
GROW.L (Draper Esprit PLC)	67,640	GBP 304,245-3.1%	GBP 4.498-3.1%
ASHM.L (Ashmore Group Plc)	177,681	GBP 303,479-8.9%	GBP 1.708-8.9%
AWE.L (Alphawave IP Group PLC)	162,400	GBP 302,389-1.8%	GBP 1.862-1.8%
BPT.L (Bridgepoint Group Plc)	103,318	GBP 299,209-2.6%	GBP 2.896-2.6%
TRST.L (Trustpilot Group PLC)	154,975	GBP 295,382-3.8%	GBP 1.906-3.8%
PAGE.L (Pagegroup PLC)	124,337	GBP 291,943-0.1%	GBP 2.348-0.1%
DOM.L (Domino’s Pizza Group PLC)	157,688	GBP 288,254-2.2%	GBP 1.828-2.2%
JUP.L (Jupiter Fund Management Plc)	189,971	GBP 286,856-2.1%	GBP 1.51-2.1%
MAB.L (Mitchells & Butlers PLC)	112,476	GBP 271,630-1.6%	GBP 2.415-1.6%
MOON.L (Moonpig Group PLC)	131,384	GBP 270,651-2.4%	GBP 2.06-2.4%
CBG.L (Close Brothers Group plc)	63,309	GBP 268,3040.7%	GBP 4.238010.7%
XPS.L (XPS Pensions Group PLC)	78,663	GBP 266,274-1.7%	GBP 3.385-1.7%
ONT.L (Oxford Nanopore Technologies Ltd)	198,489	GBP 265,380-1.1%	GBP 1.337-1.1%
N91.L (Ninety One PLC)	116,907	GBP 259,534-1.0%	GBP 2.22-1.0%
PTEC.L (Playtech Plc)	110,050	GBP 256,417-0.9%	GBP 2.33-0.9%
CRW.L (Craneware Plc)	11,923	GBP 255,152-4.5%	GBP 21.4-4.5%
SPI.L (Spire Healthcare Group Plc)	110,372	GBP 248,889-2.0%	GBP 2.255-2.0%
PRSR.L (PRS Reit PLC)	216,797	GBP 248,0160.2%	GBP 1.1440.2%
FUTR.L (Future PLC)	41,150	GBP 245,048-2.1%	GBP 5.95499-2.1%
THRL.L (Target Healthcare REIT Ltd)	257,699	GBP 244,299-0.4%	GBP 0.948001-0.4%
WKP.L (Workspace Group PLC)	59,352	GBP 242,4530.9%	GBP 4.0850.9%
GBG.L (GB Group plc)	104,047	GBP 240,349-3.5%	GBP 2.31-3.5%
DEC.L (Diversified Energy Company PLC)	22,460	GBP 239,8731.3%	GBP 10.681.3%
MGAM.L (Morgan Advanced Materials plc)	116,788	GBP 236,496-0.7%	GBP 2.025-0.7%
DSCV.L (Discoverie Group PLC)	40,036	GBP 232,209-1.9%	GBP 5.8-1.9%
IPO.L (IP Group)	376,030	GBP 225,994-1.3%	GBP 0.601-1.3%
JSG.L (Johnson Service Group Plc)	164,849	GBP 219,249-1.6%	GBP 1.33-1.6%
IBST.L (Ibstock PLC)	166,727	GBP 218,412-2.4%	GBP 1.31-2.4%
HFG.L (Hilton Food Group Plc)	33,630	GBP 218,259-0.5%	GBP 6.49001-0.5%
VLX.L (Volex Plc)	58,713	GBP 216,357-3.7%	GBP 3.68499-3.7%
POLR.L (Polar Capital Holdings plc)	37,616	GBP 216,292-0.5%	GBP 5.75-0.5%
DOCS.L (Dr. Martens PLC)	244,555	GBP 212,396-2.4%	GBP 0.8685-2.4%
HTG.L (Hunting PLC)	59,397	GBP 211,750-1.2%	GBP 3.56499-1.2%
VCT.L (Victrex plc)	33,988	GBP 210,386-0.2%	GBP 6.19001-0.2%
CCR.L (C&C Group plc)	153,485	GBP 209,047-1.0%	GBP 1.362-1.0%
JDW.L (J D Wetherspoon PLC)	32,521	GBP 204,069-2.3%	GBP 6.27499-2.3%
ESP.L (Empiric Student Property Plc)	259,293	GBP 201,989-0.5%	GBP 0.778999-0.5%
AMS.L (Advanced Medical Solutions Group plc)	91,643	GBP 195,658-0.9%	GBP 2.135-0.9%
BAKK.L (Bakkavor Group PLC)	85,382	GBP 188,694-2.0%	GBP 2.21-2.0%
BOWL.L (Hollywood Bowl Group PLC)	69,397	GBP 187,025-2.0%	GBP 2.695-2.0%
MEGP.L (Me Group International PLC)	94,931	GBP 179,989-2.5%	GBP 1.896-2.5%
MSLH.L (Marshalls PLC)	100,223	GBP 169,778-1.5%	GBP 1.694-1.5%
NCC.L (NCC Group plc)	116,491	GBP 168,213-3.5%	GBP 1.444-3.5%
MTRO.L (Metro Bank PLC)	142,685	GBP 161,805-3.9%	GBP 1.134-3.9%
CRST.L (Crest Nicholson Holdings plc)	94,996	GBP 154,748-0.6%	GBP 1.62899-0.6%
PPH.L (PPHE Hotel Group Ltd)	9,459	GBP 139,047-0.4%	GBP 14.7-0.4%
JDG.L (Judges Scientific Plc)	2,522	GBP 138,206-2.1%	GBP 54.8002-2.1%
RHIM.L (RHI Magnesita NV)	6,761	GBP 137,248-1.5%	GBP 20.3-1.5%
AO.L (Ao World)	130,269	GBP 136,5221.2%	GBP 1.0481.2%
FSG.L (Foresight Group Holdings Limited)	28,331	GBP 133,439-0.8%	GBP 4.71-0.8%
CER.L (Cerillion PLC)	9,044	GBP 128,8771.1%	GBP 14.251.1%
YOU.L (YouGov plc)	48,041	GBP 123,9460.2%	GBP 2.580.2%
ALFA.L (Alfa Financial Software Holdings PLC)	54,692	GBP 119,229-1.6%	GBP 2.18001-1.6%
THG.L (THG Holdings PLC)	258,932	GBP 116,053-1.9%	GBP 0.448199-1.9%
ATG.L (Auction Technology Group PLC)	37,122	GBP 110,252-4.8%	GBP 2.96999-4.8%
YNGA.L (Young & Co’S Brewery A)	13,313	GBP 101,711-1.7%	GBP 7.63998-1.7%
CMCX.L (CMC Markets PLC)	46,460	GBP 99,192-0.7%	GBP 2.135-0.7%
RPI.L (Raspberry Pi Holdings PLC)	27,822	GBP 96,431-1.4%	GBP 3.466-1.4%
ABDP.L (Ab Dynamics)	7,551	GBP 94,010	GBP 12.45
RNK.L (Rank Group PLC)	77,005	GBP 87,324-2.6%	GBP 1.134-2.6%
AML.L (Aston Martin Lagonda Global Holdings PLC)	103,904	GBP 62,083-3.2%	GBP 0.597503-3.2%
ASC.L (ASOS Plc)	17,221	GBP 40,1250.6%	GBP 2.330.6%
WG.L (John Wood Group PLC)	149,821 -50.4%	GBP 29,964-36.6%	GBP 0.19999927.6%