Historic portfolio holdings of CUKS.L

IE00B3VWLG82 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
WEIR.L (Weir Group PLC)	80,289	GBP 2,551,584-1.0%	GBP 31.78-1.0%
STJ.L (St. James's Place plc)	162,997	GBP 2,431,100-1.3%	GBP 14.915-1.3%
DPLM.L (Diploma PLC)	41,496	GBP 2,292,654-0.5%	GBP 55.25-0.5%
BEZ.L (Beazley plc)	185,905	GBP 2,141,6263.2%	GBP 11.523.2%
IMI.L (IMI PLC)	76,391	GBP 2,071,724-0.7%	GBP 27.12-0.7%
GAW.L (Games Workshop Group PLC)	10,199	GBP 1,818,482-0.6%	GBP 178.3-0.6%
ICG.L (Intermediate Capital Group PLC)	89,885	GBP 1,722,197-1.2%	GBP 19.16-1.2%
HSX.L (Hiscox Ltd)	102,888	GBP 1,551,5510.3%	GBP 15.080.3%
IGG.L (IG Group Holdings PLC)	106,820	GBP 1,452,7520.3%	GBP 13.60.3%
HWDN.L (Howden Joinery Group Plc)	167,267	GBP 1,431,806-0.8%	GBP 8.56-0.8%
PSN.L (Persimmon PLC)	99,101	GBP 1,393,360-0.4%	GBP 14.06-0.4%
LMP.L (LondonMetric Property Plc)	688,487	GBP 1,376,9740.2%	GBP 20.2%
BRBY.L (Burberry Group PLC)	111,638	GBP 1,334,632-6.2%	GBP 11.955-6.2%
BLND.L (British Land Company PLC)	309,180	GBP 1,267,020-0.2%	GBP 4.098-0.2%
ABDN.L (Abrdn PLC)	569,257	GBP 1,235,288-2.0%	GBP 2.17-2.0%
JMAT.L (Johnson Matthey PLC)	51,973	GBP 1,225,523-0.7%	GBP 23.58-0.7%
RMV.L (Rightmove PLC)	238,309	GBP 1,208,2270.6%	GBP 5.070.6%
MNDI.L (Mondi PLC)	136,512	GBP 1,193,388-0.4%	GBP 8.742-0.4%
BKG.L (The Berkeley Group Holdings plc)	29,601	GBP 1,188,776-0.4%	GBP 40.16-0.4%
TW.L (Taylor Wimpey PLC)	1,095,191	GBP 1,161,998-1.5%	GBP 1.061-1.5%
CTEC.L (ConvaTec Group PLC)	495,481	GBP 1,159,426-1.1%	GBP 2.34-1.1%
CRDA.L (Croda International PLC)	41,025	GBP 1,133,931-1.5%	GBP 27.64-1.5%
BBOX.L (Tritax Big Box REIT plc)	690,660	GBP 1,133,3730.9%	GBP 1.6410.9%
BAB.L (Babcock International Group PLC)	77,621	GBP 1,128,609-0.7%	GBP 14.54-0.7%
BBY.L (Balfour Beatty plc)	153,011	GBP 1,083,318-1.5%	GBP 7.08-1.5%
WPP.L (WPP PLC)	333,624	GBP 1,075,270-0.5%	GBP 3.223-0.5%
INVP.L (Investec PLC)	178,485	GBP 1,072,695-0.6%	GBP 6.01-0.6%
BGEO.L (Bank of Georgia Group PLC)	10,800	GBP 1,041,660-1.4%	GBP 96.45-1.4%
BWY.L (Bellway PLC)	36,819	GBP 989,695-1.2%	GBP 26.88-1.2%
DRX.L (Drax Group PLC)	106,663	GBP 957,8340.5%	GBP 8.980.5%
RS1.L (RS GROUP PLC)	146,661	GBP 954,763-0.2%	GBP 6.51-0.2%
SRP.L (Serco Group)	313,395	GBP 953,974	GBP 3.044
EMG.L (Man Group PLC)	357,795	GBP 943,148-0.5%	GBP 2.636-0.5%
PLUS.L (Plus500 Ltd)	21,531	GBP 900,8570.0%	GBP 41.840.0%
CCL.L (Carnival PLC)	42,833	GBP 898,208-2.0%	GBP 20.97-2.0%
ROR.L (Rotork PLC)	257,687	GBP 893,659-0.5%	GBP 3.468-0.5%
PAF.L (Pan African Resources PLC)	624,093	GBP 864,9930.4%	GBP 1.3860.4%
ITV.L (ITV PLC)	1,047,089	GBP 852,8540.9%	GBP 0.81450.9%
QLT.L (Quilter PLC)	434,950	GBP 842,063-0.5%	GBP 1.936-0.5%
PHP.L (Primary Health Properties)	796,208	GBP 830,4450.4%	GBP 1.0430.4%
INCH.L (Inchcape PLC)	101,839	GBP 824,8961.1%	GBP 8.11.1%
CWK.L (Cranswick PLC)	15,971	GBP 814,5211.4%	GBP 511.4%
PNN.L (Pennon Group)	146,230	GBP 797,685-1.3%	GBP 5.455-1.3%
QQ.L (Qinetiq Group PLC)	150,005	GBP 783,0261.4%	GBP 5.221.4%
HOC.L (Hochschild Mining plc)	102,934	GBP 722,5973.7%	GBP 7.023.7%
OSB.L (OneSavings Bank PLC)	111,505	GBP 696,906-0.6%	GBP 6.25-0.6%
UTG.L (Unite Group PLC)	121,432	GBP 693,377-0.3%	GBP 5.71-0.3%
MGNS.L (Morgan Sindall Group PLC)	14,145	GBP 691,691-0.4%	GBP 48.9-0.4%
CCC.L (Computacenter PLC)	19,623	GBP 660,118-0.1%	GBP 33.64-0.1%
SHC.L (Shaftesbury Capital PLC)	450,932	GBP 640,323-0.4%	GBP 1.42-0.4%
VTY.L (Vistry Group PLC)	99,225	GBP 639,406-0.9%	GBP 6.444-0.9%
JUST.L (Just Group plc)	287,768	GBP 621,579	GBP 2.16
JTC.L (JTC PLC)	47,653	GBP 614,724-0.5%	GBP 12.9-0.5%
BYG.L (Big Yellow Group PLC)	58,018	GBP 602,2270.4%	GBP 10.380.4%
TCAP.L (TP ICAP Group PLC)	231,108	GBP 599,725-0.6%	GBP 2.595-0.6%
HILS.L (Hill & Smith Holdings PLC)	24,866	GBP 581,864	GBP 23.4
GNS.L (Genus PLC)	20,482	GBP 576,5680.5%	GBP 28.150.5%
SCT.L (Softcat plc)	40,339	GBP 563,132-0.5%	GBP 13.96-0.5%
HMSO.L (Hammerson PLC)	163,380	GBP 553,5310.7%	GBP 3.3880.7%
SAFE.L (Safestore Holdings Plc)	67,253	GBP 543,4041.1%	GBP 8.081.1%
PAG.L (Paragon Banking Group PLC)	59,985	GBP 539,8650.5%	GBP 90.5%
TBCG.L (TBC Bank Group PLC)	13,048	GBP 527,792-0.1%	GBP 40.45-0.1%
COA.L (Coats Group PLC)	590,199	GBP 508,161-1.4%	GBP 0.860999-1.4%
YCA.L (Yellow Cake PLC)	73,862	GBP 501,8921.5%	GBP 6.7951.5%
BME.L (B&M European Value Retail SA)	309,379	GBP 499,956-7.2%	GBP 1.616-7.2%
GFTU.L (Grafton Group plc)	53,284	GBP 498,152-0.1%	GBP 9.349-0.1%
AJB.L (AJ Bell plc)	106,624	GBP 495,375-0.1%	GBP 4.646-0.1%
SSPG.L (SSP Group PLC)	246,557	GBP 472,157-1.8%	GBP 1.915-1.8%
SRE.L (Sirius Real Estate Limited)	465,761	GBP 469,021	GBP 1.007
GNC.L (Greencore Group)	174,704	GBP 462,966-1.7%	GBP 2.65-1.7%
SVS.L (Savills)	42,767	GBP 459,318-0.2%	GBP 10.74-0.2%
EZJ.L (EasyJet PLC)	93,330	GBP 449,757-3.0%	GBP 4.819-3.0%
CURY.L (Currys PLC)	309,896	GBP 443,771-0.9%	GBP 1.432-0.9%
OXIG.L (Oxford Instruments PLC)	17,636	GBP 441,7820.2%	GBP 25.050.2%
TATE.L (Tate & Lyle PLC)	116,547	GBP 440,3151.1%	GBP 3.7781.1%
CHG.L (Chemring Group PLC)	83,813	GBP 439,1801.6%	GBP 5.241.6%
RAT.L (Rathbone Brothers PLC)	20,030	GBP 438,657	GBP 21.9
TPK.L (Travis Perkins PLC)	65,535	GBP 430,565-0.5%	GBP 6.57-0.5%
RSW.L (Renishaw PLC)	11,212	GBP 430,541-0.9%	GBP 38.4-0.9%
LRE.L (Lancashire Holdings Ltd)	67,634	GBP 415,949	GBP 6.15
OCDO.L (Ocado Group PLC)	168,604	GBP 415,440-3.2%	GBP 2.464-3.2%
BOY.L (Bodycote PLC)	54,259	GBP 414,267-1.1%	GBP 7.63499-1.1%
GRI.L (Grainger PLC)	217,017	GBP 411,030-0.7%	GBP 1.894-0.7%
HTWS.L (Helios Towers Plc)	243,665	GBP 408,8700.5%	GBP 1.6780.5%
FAN.L (Volution Group plc)	61,002	GBP 395,2930.9%	GBP 6.480.9%
ENOG.L (Energean Oil & Gas PLC)	42,541	GBP 389,250-0.4%	GBP 9.15-0.4%
DWL.L (Dowlais Group Plc)	406,308	GBP 388,227-1.7%	GBP 0.955499-1.7%
DNLM.L (Dunelm Group PLC)	40,717	GBP 387,219-0.4%	GBP 9.51001-0.4%
PFD.L (Premier Foods PLC)	201,183	GBP 381,4431.5%	GBP 1.8961.5%
KLR.L (Keller Group PLC)	21,880	GBP 381,1500.2%	GBP 17.420.2%
JET2.L (Jet2 PLC)	30,034	GBP 380,531-2.2%	GBP 12.67-2.2%
GPE.L (GREAT PORTLAND ESTATES PLC)	106,747	GBP 373,6151.3%	GBP 3.51.3%
FOUR.L (4Imprint Group Plc)	8,671	GBP 372,4190.4%	GBP 42.94990.4%
HBR.L (Harbour Energy PLC)	175,543	GBP 371,8002.6%	GBP 2.1182.6%
CKN.L (Clarkson)	9,002	GBP 367,732-1.3%	GBP 40.85-1.3%
WOSG.L (Watches Of Switzerland Group PLC)	68,447	GBP 365,5073.0%	GBP 5.343.0%
IHP.L (IntegraFin Holdings plc)	91,775	GBP 325,801-0.4%	GBP 3.55-0.4%
SNR.L (Senior PLC)	129,799	GBP 325,1461.0%	GBP 2.5051.0%
FGP.L (FirstGroup PLC)	173,277	GBP 321,9491.0%	GBP 1.8581.0%
SUPR.L (Supermarket Income REIT PLC)	383,563	GBP 319,892-0.9%	GBP 0.834001-0.9%
ASHM.L (Ashmore Group Plc)	132,393	GBP 310,0641.5%	GBP 2.3421.5%
ATYM.L (Atalaya Mining Ltd)	30,513	GBP 300,5533.0%	GBP 9.853.0%
BCG.L (Baltic Classifieds Group PLC)	141,627	GBP 298,8330.2%	GBP 2.110.2%
KIE.L (Kier Group PLC)	132,916	GBP 297,0670.2%	GBP 2.2350.2%
ELM.L (Elementis PLC)	177,511	GBP 296,798-0.9%	GBP 1.672-0.9%
CVSG.L (CVS Group Plc)	22,080	GBP 296,314	GBP 13.42
TEP.L (Telecom Plus PLC)	22,246	GBP 295,8720.3%	GBP 13.30.3%
VSVS.L (Vesuvius PLC)	61,098	GBP 292,659	GBP 4.78999
MONY.L (Moneysupermarket.Com Group PLC)	154,674	GBP 292,6431.1%	GBP 1.8921.1%
BREE.L (Breedon Group PLC)	85,866	GBP 289,712-1.5%	GBP 3.374-1.5%
PETS.L (Pets at Home Group Plc)	140,543	GBP 284,4592.0%	GBP 2.0242.0%
FEVR.L (Fevertree Drinks Plc)	30,502	GBP 273,298-0.3%	GBP 8.96-0.3%
TRN.L (Trainline Plc)	127,497	GBP 266,214	GBP 2.088
SMWH.L (WH Smith PLC)	39,106	GBP 263,966-1.2%	GBP 6.75001-1.2%
ZIG.L (ZIGUP plc)	70,428	GBP 263,753-0.5%	GBP 3.745-0.5%
JUP.L (Jupiter Fund Management Plc)	138,585	GBP 262,2030.9%	GBP 1.8920.9%
GAMA.L (Gamma Communications PLC)	28,493	GBP 262,1360.1%	GBP 9.200010.1%
GEN.L (Genuit Group plc)	76,682	GBP 253,0510.3%	GBP 3.300010.3%
GROW.L (Draper Esprit PLC)	49,208	GBP 251,945-0.1%	GBP 5.12-0.1%
KNOS.L (Kainos Group PLC)	25,846	GBP 243,599-1.2%	GBP 9.42502-1.2%
TRST.L (Trustpilot Group PLC)	112,811	GBP 241,416-1.3%	GBP 2.14-1.3%
CBG.L (Close Brothers Group plc)	45,985	GBP 238,202-2.9%	GBP 5.17999-2.9%
FRAS.L (Frasers Group PLC)	34,915	GBP 237,946-2.0%	GBP 6.81501-2.0%
BYIT.L (Bytes Technology Ltd)	70,271	GBP 235,9700.9%	GBP 3.3580.9%
ONT.L (Oxford Nanopore Technologies Ltd)	135,466	GBP 231,647-1.1%	GBP 1.71-1.1%
OXB.L (Oxford BioMedica PLC)	26,321	GBP 229,2562.1%	GBP 8.712.1%
HAS.L (Hays plc)	491,859	GBP 229,206-3.4%	GBP 0.465999-3.4%
MAB.L (Mitchells & Butlers PLC)	83,632	GBP 224,1340.6%	GBP 2.680.6%
RNWH.L (Renew Holdings plc)	24,359	GBP 224,103-0.1%	GBP 9.20001-0.1%
PTEC.L (Playtech Plc)	81,640	GBP 221,244-0.9%	GBP 2.71-0.9%
BAG.L (A.G.Barr PLC)	34,746	GBP 220,637-0.9%	GBP 6.35-0.9%
XPS.L (XPS Pensions Group PLC)	61,485	GBP 217,657	GBP 3.54
BPT.L (Bridgepoint Group Plc)	76,794	GBP 216,866-0.8%	GBP 2.824-0.8%
CSN.L (Chesnara)	71,010	GBP 214,095-0.2%	GBP 3.015-0.2%
N91.L (Ninety One PLC)	87,644	GBP 209,294-0.6%	GBP 2.388-0.6%
DOM.L (Domino’s Pizza Group PLC)	111,760	GBP 206,197-1.3%	GBP 1.845-1.3%
MGAM.L (Morgan Advanced Materials plc)	85,044	GBP 202,405-0.6%	GBP 2.38-0.6%
VLX.L (Volex Plc)	43,013	GBP 200,010-1.1%	GBP 4.64999-1.1%
MOON.L (Moonpig Group PLC)	93,102	GBP 199,704-0.9%	GBP 2.145-0.9%
THRL.L (Target Healthcare REIT Ltd)	193,214	GBP 197,078-0.8%	GBP 1.02-0.8%
VCT.L (Victrex plc)	25,719	GBP 190,063-0.1%	GBP 7.38998-0.1%
WKP.L (Workspace Group PLC)	44,717	GBP 189,153-0.6%	GBP 4.23-0.6%
DSCV.L (Discoverie Group PLC)	30,032	GBP 186,499	GBP 6.21001
PAGE.L (Pagegroup PLC)	91,014	GBP 185,487-0.1%	GBP 2.03801-0.1%
RHIM.L (RHI Magnesita NV)	6,457	GBP 184,6701.4%	GBP 28.61.4%
AVON.L (Avon Protection PLC)	9,373	GBP 182,2110.4%	GBP 19.440.4%
GBG.L (GB Group plc)	75,953	GBP 181,528	GBP 2.39
POLR.L (Polar Capital Holdings plc)	28,393	GBP 172,913-0.2%	GBP 6.08999-0.2%
JSG.L (Johnson Service Group Plc)	120,133	GBP 172,751-0.1%	GBP 1.438-0.1%
HTG.L (Hunting PLC)	39,281	GBP 172,2471.0%	GBP 4.3851.0%
DEC.L (Diversified Energy Company PLC)	17,484	GBP 166,972-0.7%	GBP 9.54999-0.7%
JDW.L (J D Wetherspoon PLC)	23,748	GBP 163,9800.3%	GBP 6.9050.3%
FUTR.L (Future PLC)	30,814	GBP 163,622-1.1%	GBP 5.30999-1.1%
IBST.L (Ibstock PLC)	122,262	GBP 160,163-0.8%	GBP 1.31-0.8%
IPO.L (IP Group)	273,715	GBP 158,481-1.5%	GBP 0.579-1.5%
CRW.L (Craneware Plc)	8,725	GBP 157,0500.6%	GBP 180.6%
ESP.L (Empiric Student Property Plc)	195,823	GBP 154,113-0.5%	GBP 0.787002-0.5%
AMS.L (Advanced Medical Solutions Group plc)	67,041	GBP 145,479-2.5%	GBP 2.17-2.5%
SPI.L (Spire Healthcare Group Plc)	80,677	GBP 143,766-0.9%	GBP 1.78199-0.9%
BOWL.L (Hollywood Bowl Group PLC)	50,807	GBP 140,481-0.9%	GBP 2.76499-0.9%
MTRO.L (Metro Bank PLC)	105,116	GBP 136,6510.2%	GBP 1.30.2%
DOCS.L (Dr. Martens PLC)	180,431	GBP 135,684-1.8%	GBP 0.751999-1.8%
PPH.L (PPHE Hotel Group Ltd)	7,082	GBP 129,317-1.0%	GBP 18.26-1.0%
CCR.L (C&C Group plc)	112,144	GBP 128,293-11.0%	GBP 1.144-11.0%
HFG.L (Hilton Food Group Plc)	24,746	GBP 127,9371.6%	GBP 5.170011.6%
NCC.L (NCC Group plc)	85,640	GBP 118,6972.7%	GBP 1.3862.7%
MSLH.L (Marshalls PLC)	70,873	GBP 115,381-0.7%	GBP 1.628-0.7%
CER.L (Cerillion PLC)	6,711	GBP 109,3893.8%	GBP 16.33.8%
CMCX.L (CMC Markets PLC)	32,847	GBP 108,0672.0%	GBP 3.290012.0%
FSG.L (Foresight Group Holdings Limited)	24,376	GBP 106,767-0.2%	GBP 4.38-0.2%
AO.L (Ao World)	96,640	GBP 105,1440.2%	GBP 1.0880.2%
MEGP.L (Me Group International PLC)	70,670	GBP 98,5144.7%	GBP 1.3944.7%
CRST.L (Crest Nicholson Holdings plc)	69,982	GBP 93,636-1.3%	GBP 1.338-1.3%
YNGA.L (Young & Co’S Brewery A)	10,373	GBP 89,726-0.8%	GBP 8.64996-0.8%
ALFA.L (Alfa Financial Software Holdings PLC)	40,753	GBP 86,3960.5%	GBP 2.119990.5%
THG.L (THG Holdings PLC)	196,055	GBP 81,088-1.7%	GBP 0.413598-1.7%
RPI.L (Raspberry Pi Holdings PLC)	21,428	GBP 60,041-0.9%	GBP 2.80199-0.9%
RNK.L (Rank Group PLC)	58,957	GBP 55,302-4.7%	GBP 0.938006-4.7%
AML.L (Aston Martin Lagonda Global Holdings PLC)	81,061	GBP 50,258-2.1%	GBP 0.620002-2.1%
PRSR.L (PRS Reit PLC)	162,526	GBP 18,180-76.6%	GBP 0.111859-76.6%

IE00B3VWLG82 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
WEIR.L (Weir Group PLC)	80,289	GBP 2,577,2772.5%	GBP 32.12.5%
STJ.L (St. James's Place plc)	162,997	GBP 2,462,8854.3%	GBP 15.114.3%
DPLM.L (Diploma PLC)	41,496	GBP 2,303,0282.0%	GBP 55.52.0%
IMI.L (IMI PLC)	76,391	GBP 2,087,0022.2%	GBP 27.322.2%
BEZ.L (Beazley plc)	185,905	GBP 2,074,700-0.6%	GBP 11.16-0.6%
GAW.L (Games Workshop Group PLC)	10,199	GBP 1,829,701-0.6%	GBP 179.4-0.6%
ICG.L (Intermediate Capital Group PLC)	89,885	GBP 1,743,769-2.6%	GBP 19.4-2.6%
HSX.L (Hiscox Ltd)	102,888	GBP 1,547,4361.2%	GBP 15.041.2%
IGG.L (IG Group Holdings PLC)	106,820	GBP 1,448,4790.7%	GBP 13.560.7%
HWDN.L (Howden Joinery Group Plc)	167,267	GBP 1,442,6781.3%	GBP 8.6251.3%
BRBY.L (Burberry Group PLC)	111,638	GBP 1,422,826-0.4%	GBP 12.745-0.4%
PSN.L (Persimmon PLC)	99,101	GBP 1,398,8110.7%	GBP 14.1150.7%
LMP.L (LondonMetric Property Plc)	688,487	GBP 1,374,2200.3%	GBP 1.9960.3%
BLND.L (British Land Company PLC)	309,180	GBP 1,270,1111.6%	GBP 4.1081.6%
ABDN.L (Abrdn PLC)	569,257	GBP 1,260,3351.5%	GBP 2.2141.5%
JMAT.L (Johnson Matthey PLC)	51,973	GBP 1,233,8391.5%	GBP 23.741.5%
RMV.L (Rightmove PLC)	238,309	GBP 1,201,5542.0%	GBP 5.0422.0%
MNDI.L (Mondi PLC)	136,512	GBP 1,198,0292.3%	GBP 8.7762.3%
BKG.L (The Berkeley Group Holdings plc)	29,601	GBP 1,193,5120.7%	GBP 40.320.7%
TW.L (Taylor Wimpey PLC)	1,095,191	GBP 1,179,5210.5%	GBP 1.0770.5%
CTEC.L (ConvaTec Group PLC)	495,481	GBP 1,172,3083.0%	GBP 2.3663.0%
CRDA.L (Croda International PLC)	41,025	GBP 1,150,7511.2%	GBP 28.051.2%
BAB.L (Babcock International Group PLC)	77,621	GBP 1,136,371-1.4%	GBP 14.64-1.4%
BBOX.L (Tritax Big Box REIT plc)	690,660	GBP 1,123,7041.2%	GBP 1.6271.2%
BBY.L (Balfour Beatty plc)	153,011	GBP 1,100,1490.8%	GBP 7.190.8%
WPP.L (WPP PLC)	333,624	GBP 1,080,6084.5%	GBP 3.2394.5%
INVP.L (Investec PLC)	178,485	GBP 1,078,9421.9%	GBP 6.0451.9%
BGEO.L (Bank of Georgia Group PLC)	10,800	GBP 1,056,7804.4%	GBP 97.854.4%
BWY.L (Bellway PLC)	36,819	GBP 1,001,4771.0%	GBP 27.21.0%
RS1.L (RS GROUP PLC)	146,661	GBP 956,9632.4%	GBP 6.5252.4%
SRP.L (Serco Group)	313,395	GBP 953,9740.3%	GBP 3.0440.3%
DRX.L (Drax Group PLC)	106,663	GBP 953,0340.5%	GBP 8.9350.5%
EMG.L (Man Group PLC)	357,795	GBP 948,1571.9%	GBP 2.651.9%
CCL.L (Carnival PLC)	42,833	GBP 916,6261.5%	GBP 21.41.5%
PLUS.L (Plus500 Ltd)	21,531	GBP 901,2880.6%	GBP 41.860.6%
ROR.L (Rotork PLC)	257,687	GBP 897,782-0.1%	GBP 3.484-0.1%
PAF.L (Pan African Resources PLC)	624,093	GBP 861,2484.1%	GBP 1.384.1%
QLT.L (Quilter PLC)	434,950	GBP 846,413-1.0%	GBP 1.946-1.0%
ITV.L (ITV PLC)	1,047,089	GBP 845,5241.9%	GBP 0.80751.9%
PHP.L (Primary Health Properties)	796,208	GBP 827,2600.4%	GBP 1.0390.4%
INCH.L (Inchcape PLC)	101,839	GBP 816,2401.1%	GBP 8.0151.1%
PNN.L (Pennon Group)	146,230	GBP 807,9211.3%	GBP 5.5251.3%
CWK.L (Cranswick PLC)	15,971	GBP 803,3410.4%	GBP 50.30.4%
QQ.L (Qinetiq Group PLC)	150,005	GBP 772,526-3.3%	GBP 5.15-3.3%
OSB.L (OneSavings Bank PLC)	111,505	GBP 701,3660.8%	GBP 6.290.8%
HOC.L (Hochschild Mining plc)	102,934	GBP 696,86312.7%	GBP 6.7712.7%
UTG.L (Unite Group PLC)	121,432	GBP 695,8050.4%	GBP 5.730.4%
MGNS.L (Morgan Sindall Group PLC)	14,145	GBP 694,5201.6%	GBP 49.11.6%
CCC.L (Computacenter PLC)	19,623	GBP 660,90310.1%	GBP 33.6810.1%
VTY.L (Vistry Group PLC)	99,225	GBP 644,9630.8%	GBP 6.500010.8%
SHC.L (Shaftesbury Capital PLC)	450,932	GBP 642,5781.1%	GBP 1.4251.1%
JUST.L (Just Group plc)	287,768	GBP 621,579	GBP 2.16
JTC.L (JTC PLC)	47,653	GBP 617,5830.3%	GBP 12.960.3%
TCAP.L (TP ICAP Group PLC)	231,108	GBP 603,1922.2%	GBP 2.612.2%
BYG.L (Big Yellow Group PLC)	58,018	GBP 599,906-0.6%	GBP 10.34-0.6%
HILS.L (Hill & Smith Holdings PLC)	24,866	GBP 581,8644.0%	GBP 23.44.0%
GNS.L (Genus PLC)	20,482	GBP 573,496	GBP 28
SCT.L (Softcat plc)	40,339	GBP 565,9560.4%	GBP 14.030.4%
HMSO.L (Hammerson PLC)	163,380	GBP 549,6101.1%	GBP 3.3641.1%
BME.L (B&M European Value Retail SA)	309,379	GBP 538,6290.6%	GBP 1.7410.6%
SAFE.L (Safestore Holdings Plc)	67,253	GBP 537,3511.5%	GBP 7.989991.5%
PAG.L (Paragon Banking Group PLC)	59,985	GBP 537,1661.2%	GBP 8.955011.2%
TBCG.L (TBC Bank Group PLC)	13,048	GBP 528,4442.3%	GBP 40.52.3%
COA.L (Coats Group PLC)	590,199	GBP 515,2443.9%	GBP 0.8733.9%
GFTU.L (Grafton Group plc)	53,284	GBP 498,5250.2%	GBP 9.3560.2%
AJB.L (AJ Bell plc)	106,624	GBP 496,0153.8%	GBP 4.6523.8%
YCA.L (Yellow Cake PLC)	73,862	GBP 494,506	GBP 6.695
SSPG.L (SSP Group PLC)	246,557	GBP 481,0331.9%	GBP 1.9511.9%
GNC.L (Greencore Group)	174,704	GBP 470,827	GBP 2.695
SRE.L (Sirius Real Estate Limited)	465,761	GBP 469,0211.4%	GBP 1.0071.4%
EZJ.L (EasyJet PLC)	93,330	GBP 463,5702.8%	GBP 4.9672.8%
SVS.L (Savills)	42,767	GBP 460,1730.2%	GBP 10.760.2%
CURY.L (Currys PLC)	309,896	GBP 447,8007.0%	GBP 1.4457.0%
OXIG.L (Oxford Instruments PLC)	17,636	GBP 440,9003.5%	GBP 253.5%
RAT.L (Rathbone Brothers PLC)	20,030	GBP 438,6570.9%	GBP 21.90.9%
TATE.L (Tate & Lyle PLC)	116,547	GBP 435,6532.2%	GBP 3.7382.2%
RSW.L (Renishaw PLC)	11,212	GBP 434,4652.8%	GBP 38.752.8%
TPK.L (Travis Perkins PLC)	65,535	GBP 432,8592.1%	GBP 6.6052.1%
CHG.L (Chemring Group PLC)	83,813	GBP 432,475-1.3%	GBP 5.16-1.3%
OCDO.L (Ocado Group PLC)	168,604	GBP 429,266-3.0%	GBP 2.546-3.0%
BOY.L (Bodycote PLC)	54,259	GBP 418,8793.1%	GBP 7.719993.1%
LRE.L (Lancashire Holdings Ltd)	67,634	GBP 415,949	GBP 6.15
GRI.L (Grainger PLC)	217,017	GBP 414,0680.6%	GBP 1.9080.6%
HTWS.L (Helios Towers Plc)	243,665	GBP 406,9213.6%	GBP 1.673.6%
DWL.L (Dowlais Group Plc)	406,308	GBP 395,1350.6%	GBP 0.9725010.6%
FAN.L (Volution Group plc)	61,002	GBP 391,6331.9%	GBP 6.421.9%
ENOG.L (Energean Oil & Gas PLC)	42,541	GBP 390,739-1.2%	GBP 9.185-1.2%
JET2.L (Jet2 PLC)	30,034	GBP 389,2412.3%	GBP 12.962.3%
DNLM.L (Dunelm Group PLC)	40,717	GBP 388,8471.1%	GBP 9.549991.1%
KLR.L (Keller Group PLC)	21,880	GBP 380,2742.6%	GBP 17.382.6%
PFD.L (Premier Foods PLC)	201,183	GBP 375,8103.1%	GBP 1.8683.1%
CKN.L (Clarkson)	9,002	GBP 372,6831.0%	GBP 41.41.0%
FOUR.L (4Imprint Group Plc)	8,671	GBP 371,1192.0%	GBP 42.82.0%
GPE.L (GREAT PORTLAND ESTATES PLC)	106,747	GBP 368,8111.5%	GBP 3.4551.5%
HBR.L (Harbour Energy PLC)	175,543	GBP 362,321-7.0%	GBP 2.064-7.0%
WOSG.L (Watches Of Switzerland Group PLC)	68,447	GBP 354,8986.1%	GBP 5.1856.1%
IHP.L (IntegraFin Holdings plc)	91,775	GBP 327,1781.9%	GBP 3.5651.9%
SUPR.L (Supermarket Income REIT PLC)	383,563	GBP 322,9600.2%	GBP 0.8420.2%
SNR.L (Senior PLC)	129,799	GBP 321,9028.8%	GBP 2.488.8%
FGP.L (FirstGroup PLC)	173,277	GBP 318,8301.8%	GBP 1.841.8%
ASHM.L (Ashmore Group Plc)	132,393	GBP 305,5632.2%	GBP 2.3082.2%
ELM.L (Elementis PLC)	177,511	GBP 299,6390.6%	GBP 1.6880.6%
BCG.L (Baltic Classifieds Group PLC)	141,627	GBP 298,1254.0%	GBP 2.1054.0%
KIE.L (Kier Group PLC)	132,916	GBP 296,4033.2%	GBP 2.233.2%
CVSG.L (CVS Group Plc)	22,080	GBP 296,3141.5%	GBP 13.421.5%
TEP.L (Telecom Plus PLC)	22,246	GBP 294,982-1.3%	GBP 13.26-1.3%
BREE.L (Breedon Group PLC)	85,866	GBP 294,1773.3%	GBP 3.4263.3%
VSVS.L (Vesuvius PLC)	61,098	GBP 292,65910.0%	GBP 4.7899910.0%
ATYM.L (Atalaya Mining Ltd)	30,513	GBP 291,704	GBP 9.55999
MONY.L (Moneysupermarket.Com Group PLC)	154,674	GBP 289,5501.3%	GBP 1.8721.3%
PETS.L (Pets at Home Group Plc)	140,543	GBP 278,9782.5%	GBP 1.9852.5%
FEVR.L (Fevertree Drinks Plc)	30,502	GBP 274,2131.0%	GBP 8.991.0%
SMWH.L (WH Smith PLC)	39,106	GBP 267,094	GBP 6.83
TRN.L (Trainline Plc)	127,497	GBP 266,2142.7%	GBP 2.0882.7%
ZIG.L (ZIGUP plc)	70,428	GBP 265,1610.8%	GBP 3.764990.8%
GAMA.L (Gamma Communications PLC)	28,493	GBP 261,8513.4%	GBP 9.190013.4%
JUP.L (Jupiter Fund Management Plc)	138,585	GBP 259,9852.5%	GBP 1.8762.5%
GEN.L (Genuit Group plc)	76,682	GBP 252,2842.5%	GBP 3.292.5%
GROW.L (Draper Esprit PLC)	49,208	GBP 252,1911.5%	GBP 5.1251.5%
KNOS.L (Kainos Group PLC)	25,846	GBP 246,4424.2%	GBP 9.535024.2%
CBG.L (Close Brothers Group plc)	45,985	GBP 245,3303.2%	GBP 5.3353.2%
TRST.L (Trustpilot Group PLC)	112,811	GBP 244,5742.9%	GBP 2.1682.9%
FRAS.L (Frasers Group PLC)	34,915	GBP 242,8341.7%	GBP 6.955011.7%
HAS.L (Hays plc)	491,859	GBP 237,2734.8%	GBP 0.48244.8%
ONT.L (Oxford Nanopore Technologies Ltd)	135,466	GBP 234,2217.5%	GBP 1.7297.5%
BYIT.L (Bytes Technology Ltd)	70,271	GBP 233,862-0.4%	GBP 3.328-0.4%
OXB.L (Oxford BioMedica PLC)	26,321	GBP 224,518-2.5%	GBP 8.52999-2.5%
RNWH.L (Renew Holdings plc)	24,359	GBP 224,346	GBP 9.20998
PTEC.L (Playtech Plc)	81,640	GBP 223,285-0.9%	GBP 2.735-0.9%
MAB.L (Mitchells & Butlers PLC)	83,632	GBP 222,8792.5%	GBP 2.6652.5%
BAG.L (A.G.Barr PLC)	34,746	GBP 222,722	GBP 6.41
BPT.L (Bridgepoint Group Plc)	76,794	GBP 218,7091.5%	GBP 2.8481.5%
XPS.L (XPS Pensions Group PLC)	61,485	GBP 217,6573.5%	GBP 3.543.5%
CSN.L (Chesnara)	71,010	GBP 214,4501.2%	GBP 3.021.2%
N91.L (Ninety One PLC)	87,644	GBP 210,5211.8%	GBP 2.4021.8%
DOM.L (Domino’s Pizza Group PLC)	111,760	GBP 208,8792.1%	GBP 1.8692.1%
MGAM.L (Morgan Advanced Materials plc)	85,044	GBP 203,6803.2%	GBP 2.3953.2%
VLX.L (Volex Plc)	43,013	GBP 202,1611.8%	GBP 4.71.8%
MOON.L (Moonpig Group PLC)	93,102	GBP 201,5660.5%	GBP 2.1650.5%
THRL.L (Target Healthcare REIT Ltd)	193,214	GBP 198,6241.6%	GBP 1.0281.6%
VCT.L (Victrex plc)	25,719	GBP 190,3213.1%	GBP 7.400023.1%
WKP.L (Workspace Group PLC)	44,717	GBP 190,2711.7%	GBP 4.2551.7%
DSCV.L (Discoverie Group PLC)	30,032	GBP 186,4992.1%	GBP 6.210012.1%
PAGE.L (Pagegroup PLC)	91,014	GBP 185,6694.8%	GBP 2.044.8%
RHIM.L (RHI Magnesita NV)	6,457	GBP 182,0873.7%	GBP 28.19993.7%
GBG.L (GB Group plc)	75,953	GBP 181,5283.5%	GBP 2.393.5%
AVON.L (Avon Protection PLC)	9,373	GBP 181,461-2.7%	GBP 19.36-2.7%
POLR.L (Polar Capital Holdings plc)	28,393	GBP 173,1970.8%	GBP 6.099990.8%
JSG.L (Johnson Service Group Plc)	120,133	GBP 172,9923.7%	GBP 1.443.7%
HTG.L (Hunting PLC)	39,281	GBP 170,4801.0%	GBP 4.340011.0%
DEC.L (Diversified Energy Company PLC)	17,484	GBP 168,196-1.3%	GBP 9.62-1.3%
FUTR.L (Future PLC)	30,814	GBP 165,4715.8%	GBP 5.369995.8%
JDW.L (J D Wetherspoon PLC)	23,748	GBP 163,5051.3%	GBP 6.8851.3%
IBST.L (Ibstock PLC)	122,262	GBP 161,3860.5%	GBP 1.320.5%
IPO.L (IP Group)	273,715	GBP 160,9442.6%	GBP 0.5879982.6%
CRW.L (Craneware Plc)	8,725	GBP 156,178-0.3%	GBP 17.9001-0.3%
ESP.L (Empiric Student Property Plc)	195,823	GBP 154,8960.1%	GBP 0.7910.1%
AMS.L (Advanced Medical Solutions Group plc)	67,041	GBP 149,1660.5%	GBP 2.2250.5%
SPI.L (Spire Healthcare Group Plc)	80,677	GBP 145,0570.9%	GBP 1.7980.9%
CCR.L (C&C Group plc)	112,144	GBP 144,2171.1%	GBP 1.2861.1%
BOWL.L (Hollywood Bowl Group PLC)	50,807	GBP 141,7522.6%	GBP 2.790012.6%
DOCS.L (Dr. Martens PLC)	180,431	GBP 138,2101.5%	GBP 0.7659991.5%
MTRO.L (Metro Bank PLC)	105,116	GBP 136,4411.2%	GBP 1.2981.2%
PPH.L (PPHE Hotel Group Ltd)	7,082	GBP 130,5923.1%	GBP 18.443.1%
HFG.L (Hilton Food Group Plc)	24,746	GBP 125,9571.8%	GBP 5.089991.8%
MSLH.L (Marshalls PLC)	70,873	GBP 116,2321.1%	GBP 1.641.1%
NCC.L (NCC Group plc)	85,640	GBP 115,614-2.2%	GBP 1.35-2.2%
FSG.L (Foresight Group Holdings Limited)	24,376	GBP 107,0110.3%	GBP 4.390010.3%
CMCX.L (CMC Markets PLC)	32,847	GBP 105,9321.6%	GBP 3.225011.6%
CER.L (Cerillion PLC)	6,711	GBP 105,3631.3%	GBP 15.71.3%
AO.L (Ao World)	96,640	GBP 104,9512.5%	GBP 1.0862.5%
CRST.L (Crest Nicholson Holdings plc)	69,982	GBP 94,8261.1%	GBP 1.355011.1%
MEGP.L (Me Group International PLC)	70,670	GBP 94,132-0.6%	GBP 1.33199-0.6%
YNGA.L (Young & Co’S Brewery A)	10,373	GBP 90,4537.4%	GBP 8.720047.4%
ALFA.L (Alfa Financial Software Holdings PLC)	40,753	GBP 85,9892.2%	GBP 2.112.2%
THG.L (THG Holdings PLC)	196,055	GBP 82,4610.9%	GBP 0.4206010.9%
PRSR.L (PRS Reit PLC)	162,526	GBP 77,769	GBP 0.478502
RPI.L (Raspberry Pi Holdings PLC)	21,428	GBP 60,556-0.7%	GBP 2.82602-0.7%
RNK.L (Rank Group PLC)	58,957	GBP 58,014-0.1%	GBP 0.984005-0.1%
AML.L (Aston Martin Lagonda Global Holdings PLC)	81,061	GBP 51,3524.4%	GBP 0.6334984.4%

IE00B3VWLG82 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
WEIR.L (Weir Group PLC)	80,289	GBP 2,514,6511.7%	GBP 31.321.7%
STJ.L (St. James's Place plc)	162,997	GBP 2,361,0120.2%	GBP 14.4850.2%
DPLM.L (Diploma PLC)	41,496	GBP 2,257,382-1.1%	GBP 54.4-1.1%
BEZ.L (Beazley plc)	185,905	GBP 2,087,713-0.3%	GBP 11.23-0.3%
IMI.L (IMI PLC)	76,391	GBP 2,041,1682.1%	GBP 26.722.1%
GAW.L (Games Workshop Group PLC)	10,199	GBP 1,839,900-0.3%	GBP 180.4-0.3%
ICG.L (Intermediate Capital Group PLC)	89,885	GBP 1,790,509-1.4%	GBP 19.92-1.4%
HSX.L (Hiscox Ltd)	102,888	GBP 1,528,916-0.3%	GBP 14.86-0.3%
IGG.L (IG Group Holdings PLC)	106,820	GBP 1,438,8650.4%	GBP 13.470.4%
BRBY.L (Burberry Group PLC)	111,638	GBP 1,428,9665.0%	GBP 12.85.0%
HWDN.L (Howden Joinery Group Plc)	167,267	GBP 1,424,2790.8%	GBP 8.5150.8%
PSN.L (Persimmon PLC)	99,101	GBP 1,388,901-0.9%	GBP 14.015-0.9%
LMP.L (LondonMetric Property Plc)	688,487	GBP 1,370,089-0.9%	GBP 1.99-0.9%
BLND.L (British Land Company PLC)	309,180	GBP 1,250,324-0.2%	GBP 4.044-0.2%
ABDN.L (Abrdn PLC)	569,257	GBP 1,242,1191.5%	GBP 2.1821.5%
JMAT.L (Johnson Matthey PLC)	51,973	GBP 1,216,1681.6%	GBP 23.41.6%
BKG.L (The Berkeley Group Holdings plc)	29,601	GBP 1,185,2241.5%	GBP 40.041.5%
RMV.L (Rightmove PLC)	238,309	GBP 1,178,200-0.3%	GBP 4.944-0.3%
TW.L (Taylor Wimpey PLC)	1,095,191	GBP 1,173,4970.7%	GBP 1.07150.7%
MNDI.L (Mondi PLC)	136,512	GBP 1,171,2731.5%	GBP 8.581.5%
BAB.L (Babcock International Group PLC)	77,621	GBP 1,152,6720.2%	GBP 14.850.2%
CTEC.L (ConvaTec Group PLC)	495,481	GBP 1,137,624-0.8%	GBP 2.296-0.8%
CRDA.L (Croda International PLC)	41,025	GBP 1,137,2133.5%	GBP 27.723.5%
BBOX.L (Tritax Big Box REIT plc)	690,660	GBP 1,110,581-1.5%	GBP 1.608-1.5%
BBY.L (Balfour Beatty plc)	153,011	GBP 1,090,968-0.4%	GBP 7.13-0.4%
INVP.L (Investec PLC)	178,485	GBP 1,058,4160.6%	GBP 5.930.6%
WPP.L (WPP PLC)	333,624	GBP 1,034,5680.8%	GBP 3.1010.8%
BGEO.L (Bank of Georgia Group PLC)	10,800	GBP 1,012,500-1.5%	GBP 93.75-1.5%
BWY.L (Bellway PLC)	36,819	GBP 991,167-0.6%	GBP 26.92-0.6%
SRP.L (Serco Group)	313,395	GBP 951,4671.6%	GBP 3.0361.6%
DRX.L (Drax Group PLC)	106,663	GBP 948,2341.1%	GBP 8.891.1%
RS1.L (RS GROUP PLC)	146,661	GBP 934,2310.7%	GBP 6.370.7%
EMG.L (Man Group PLC)	357,795	GBP 930,2670.7%	GBP 2.60.7%
CCL.L (Carnival PLC)	42,833	GBP 903,348-0.2%	GBP 21.09-0.2%
ROR.L (Rotork PLC)	257,687	GBP 898,8122.2%	GBP 3.4882.2%
PLUS.L (Plus500 Ltd)	21,531	GBP 895,6902.6%	GBP 41.62.6%
QLT.L (Quilter PLC)	434,950	GBP 854,6774.8%	GBP 1.9654.8%
ITV.L (ITV PLC)	1,047,089	GBP 829,818-0.9%	GBP 0.7925-0.9%
PAF.L (Pan African Resources PLC)	624,093	GBP 827,5470.6%	GBP 1.3260.6%
PHP.L (Primary Health Properties)	796,208	GBP 824,075	GBP 1.035
INCH.L (Inchcape PLC)	101,839	GBP 807,5831.0%	GBP 7.931.0%
CWK.L (Cranswick PLC)	15,971	GBP 800,147-1.8%	GBP 50.1-1.8%
QQ.L (Qinetiq Group PLC)	150,005	GBP 798,7770.7%	GBP 5.3250.7%
PNN.L (Pennon Group)	146,230	GBP 797,685-1.0%	GBP 5.455-1.0%
OSB.L (OneSavings Bank PLC)	111,505	GBP 695,791-1.1%	GBP 6.24-1.1%
UTG.L (Unite Group PLC)	121,432	GBP 693,377-0.3%	GBP 5.71-0.3%
MGNS.L (Morgan Sindall Group PLC)	14,145	GBP 683,911-0.7%	GBP 48.35-0.7%
VTY.L (Vistry Group PLC)	99,225	GBP 640,0010.6%	GBP 6.450.6%
SHC.L (Shaftesbury Capital PLC)	450,932	GBP 635,3630.4%	GBP 1.4090.4%
JUST.L (Just Group plc)	287,768	GBP 621,5790.2%	GBP 2.160.2%
HOC.L (Hochschild Mining plc)	102,934	GBP 618,119-0.4%	GBP 6.005-0.4%
JTC.L (JTC PLC)	47,653	GBP 615,6770.3%	GBP 12.920.3%
BYG.L (Big Yellow Group PLC)	58,018	GBP 603,387	GBP 10.4
CCC.L (Computacenter PLC)	19,623	GBP 600,4640.7%	GBP 30.60.7%
TCAP.L (TP ICAP Group PLC)	231,108	GBP 590,481	GBP 2.555
GNS.L (Genus PLC)	20,482	GBP 573,4961.3%	GBP 281.3%
SCT.L (Softcat plc)	40,339	GBP 563,536-0.1%	GBP 13.97-0.1%
HILS.L (Hill & Smith Holdings PLC)	24,866	GBP 559,4850.9%	GBP 22.50.9%
HMSO.L (Hammerson PLC)	163,380	GBP 543,4020.3%	GBP 3.3260.3%
BME.L (B&M European Value Retail SA)	309,379	GBP 535,5353.8%	GBP 1.7313.8%
PAG.L (Paragon Banking Group PLC)	59,985	GBP 530,567-0.6%	GBP 8.84499-0.6%
SAFE.L (Safestore Holdings Plc)	67,253	GBP 529,617-1.1%	GBP 7.87499-1.1%
TBCG.L (TBC Bank Group PLC)	13,048	GBP 516,701-0.5%	GBP 39.6-0.5%
GFTU.L (Grafton Group plc)	53,284	GBP 497,3531.3%	GBP 9.3341.3%
COA.L (Coats Group PLC)	590,199	GBP 495,7671.6%	GBP 0.841.6%
YCA.L (Yellow Cake PLC)	73,862	GBP 494,5060.8%	GBP 6.6950.8%
AJB.L (AJ Bell plc)	106,624	GBP 477,8891.2%	GBP 4.4821.2%
SSPG.L (SSP Group PLC)	246,557	GBP 472,157-0.3%	GBP 1.915-0.3%
GNC.L (Greencore Group)	174,704	GBP 470,827-0.6%	GBP 2.695-0.6%
SRE.L (Sirius Real Estate Limited)	465,761	GBP 462,734-0.3%	GBP 0.993501-0.3%
SVS.L (Savills)	42,767	GBP 459,3180.9%	GBP 10.740.9%
EZJ.L (EasyJet PLC)	93,330	GBP 450,8771.3%	GBP 4.8311.3%
OCDO.L (Ocado Group PLC)	168,604	GBP 442,586-2.5%	GBP 2.625-2.5%
CHG.L (Chemring Group PLC)	83,813	GBP 438,342-1.7%	GBP 5.23-1.7%
RAT.L (Rathbone Brothers PLC)	20,030	GBP 434,6510.2%	GBP 21.70.2%
TATE.L (Tate & Lyle PLC)	116,547	GBP 426,3291.8%	GBP 3.6581.8%
OXIG.L (Oxford Instruments PLC)	17,636	GBP 425,9093.9%	GBP 24.153.9%
TPK.L (Travis Perkins PLC)	65,535	GBP 424,011-0.5%	GBP 6.46999-0.5%
RSW.L (Renishaw PLC)	11,212	GBP 422,6921.9%	GBP 37.71.9%
CURY.L (Currys PLC)	309,896	GBP 418,3607.7%	GBP 1.357.7%
LRE.L (Lancashire Holdings Ltd)	67,634	GBP 415,949-3.3%	GBP 6.15-3.3%
GRI.L (Grainger PLC)	217,017	GBP 411,464-0.5%	GBP 1.896-0.5%
BOY.L (Bodycote PLC)	54,259	GBP 406,4001.5%	GBP 7.491.5%
ENOG.L (Energean Oil & Gas PLC)	42,541	GBP 395,4190.3%	GBP 9.295010.3%
DWL.L (Dowlais Group Plc)	406,308	GBP 392,9004.0%	GBP 0.9674.0%
HTWS.L (Helios Towers Plc)	243,665	GBP 392,788-0.5%	GBP 1.612-0.5%
HBR.L (Harbour Energy PLC)	175,543	GBP 389,7053.0%	GBP 2.223.0%
DNLM.L (Dunelm Group PLC)	40,717	GBP 384,776-0.1%	GBP 9.45001-0.1%
FAN.L (Volution Group plc)	61,002	GBP 384,313-1.1%	GBP 6.30001-1.1%
JET2.L (Jet2 PLC)	30,034	GBP 380,5310.2%	GBP 12.670.2%
KLR.L (Keller Group PLC)	21,880	GBP 370,6470.4%	GBP 16.940.4%
CKN.L (Clarkson)	9,002	GBP 369,082-1.0%	GBP 41-1.0%
PFD.L (Premier Foods PLC)	201,183	GBP 364,5447.1%	GBP 1.8127.1%
FOUR.L (4Imprint Group Plc)	8,671	GBP 363,748-2.6%	GBP 41.9499-2.6%
GPE.L (GREAT PORTLAND ESTATES PLC)	106,747	GBP 363,4741.0%	GBP 3.4051.0%
WOSG.L (Watches Of Switzerland Group PLC)	68,447	GBP 334,4321.6%	GBP 4.8861.6%
SUPR.L (Supermarket Income REIT PLC)	383,563	GBP 322,1930.1%	GBP 0.840.1%
IHP.L (IntegraFin Holdings plc)	91,775	GBP 321,2130.3%	GBP 3.500010.3%
FGP.L (FirstGroup PLC)	173,277	GBP 313,285-1.5%	GBP 1.808-1.5%
TEP.L (Telecom Plus PLC)	22,246	GBP 298,986	GBP 13.44
ASHM.L (Ashmore Group Plc)	132,393	GBP 298,9431.2%	GBP 2.2581.2%
ELM.L (Elementis PLC)	177,511	GBP 297,8631.6%	GBP 1.6781.6%
SNR.L (Senior PLC)	129,799	GBP 295,9422.9%	GBP 2.282.9%
CVSG.L (CVS Group Plc)	22,080	GBP 291,898-0.6%	GBP 13.22-0.6%
ATYM.L (Atalaya Mining Ltd)	30,513	GBP 291,7041.4%	GBP 9.559991.4%
KIE.L (Kier Group PLC)	132,916	GBP 287,099-1.4%	GBP 2.16-1.4%
BCG.L (Baltic Classifieds Group PLC)	141,627	GBP 286,7951.4%	GBP 2.0251.4%
MONY.L (Moneysupermarket.Com Group PLC)	154,674	GBP 285,8380.7%	GBP 1.8480.7%
BREE.L (Breedon Group PLC)	85,866	GBP 284,732-0.1%	GBP 3.316-0.1%
PETS.L (Pets at Home Group Plc)	140,543	GBP 272,091-0.6%	GBP 1.936-0.6%
FEVR.L (Fevertree Drinks Plc)	30,502	GBP 271,4681.9%	GBP 8.900011.9%
SMWH.L (WH Smith PLC)	39,106	GBP 267,0940.7%	GBP 6.830.7%
VSVS.L (Vesuvius PLC)	61,098	GBP 266,1433.3%	GBP 4.3563.3%
ZIG.L (ZIGUP plc)	70,428	GBP 263,0490.5%	GBP 3.735010.5%
TRN.L (Trainline Plc)	127,497	GBP 259,329-1.9%	GBP 2.034-1.9%
JUP.L (Jupiter Fund Management Plc)	138,585	GBP 253,6110.4%	GBP 1.830.4%
GAMA.L (Gamma Communications PLC)	28,493	GBP 253,3030.2%	GBP 8.890010.2%
GROW.L (Draper Esprit PLC)	49,208	GBP 248,5000.4%	GBP 5.049990.4%
GEN.L (Genuit Group plc)	76,682	GBP 246,1490.6%	GBP 3.210.6%
FRAS.L (Frasers Group PLC)	34,915	GBP 238,8191.9%	GBP 6.840011.9%
CBG.L (Close Brothers Group plc)	45,985	GBP 237,742-1.4%	GBP 5.16999-1.4%
TRST.L (Trustpilot Group PLC)	112,811	GBP 237,5801.4%	GBP 2.1061.4%
KNOS.L (Kainos Group PLC)	25,846	GBP 236,620-3.3%	GBP 9.15499-3.3%
BYIT.L (Bytes Technology Ltd)	70,271	GBP 234,705-1.2%	GBP 3.34-1.2%
OXB.L (Oxford BioMedica PLC)	26,321	GBP 230,309-1.4%	GBP 8.75001-1.4%
HAS.L (Hays plc)	491,859	GBP 226,3542.3%	GBP 0.4602012.3%
PTEC.L (Playtech Plc)	81,640	GBP 225,3262.0%	GBP 2.759992.0%
RNWH.L (Renew Holdings plc)	24,359	GBP 224,3462.8%	GBP 9.209982.8%
BAG.L (A.G.Barr PLC)	34,746	GBP 222,7220.8%	GBP 6.410.8%
ONT.L (Oxford Nanopore Technologies Ltd)	135,466	GBP 217,9656.9%	GBP 1.6096.9%
MAB.L (Mitchells & Butlers PLC)	83,632	GBP 217,443-0.8%	GBP 2.6-0.8%
BPT.L (Bridgepoint Group Plc)	76,794	GBP 215,4841.6%	GBP 2.8061.6%
CSN.L (Chesnara)	71,010	GBP 211,965	GBP 2.985
XPS.L (XPS Pensions Group PLC)	61,485	GBP 210,2790.6%	GBP 3.420.6%
N91.L (Ninety One PLC)	87,644	GBP 206,8400.6%	GBP 2.360.6%
DOM.L (Domino’s Pizza Group PLC)	111,760	GBP 204,5211.4%	GBP 1.831.4%
MOON.L (Moonpig Group PLC)	93,102	GBP 200,6350.2%	GBP 2.1550.2%
VLX.L (Volex Plc)	43,013	GBP 198,50513.0%	GBP 4.61513.0%
MGAM.L (Morgan Advanced Materials plc)	85,044	GBP 197,3022.4%	GBP 2.322.4%
THRL.L (Target Healthcare REIT Ltd)	193,214	GBP 195,533-0.2%	GBP 1.012-0.2%
WKP.L (Workspace Group PLC)	44,717	GBP 187,1411.5%	GBP 4.185011.5%
AVON.L (Avon Protection PLC)	9,373	GBP 186,5230.4%	GBP 19.90.4%
VCT.L (Victrex plc)	25,719	GBP 184,6623.3%	GBP 7.179983.3%
DSCV.L (Discoverie Group PLC)	30,032	GBP 182,5951.2%	GBP 6.080011.2%
PAGE.L (Pagegroup PLC)	91,014	GBP 177,1130.8%	GBP 1.9460.8%
RHIM.L (RHI Magnesita NV)	6,457	GBP 175,6305.2%	GBP 27.19995.2%
GBG.L (GB Group plc)	75,953	GBP 175,451-0.4%	GBP 2.30999-0.4%
POLR.L (Polar Capital Holdings plc)	28,393	GBP 171,778-2.1%	GBP 6.05001-2.1%
DEC.L (Diversified Energy Company PLC)	17,484	GBP 170,4693.8%	GBP 9.753.8%
HTG.L (Hunting PLC)	39,281	GBP 168,7120.2%	GBP 4.2950.2%
JSG.L (Johnson Service Group Plc)	120,133	GBP 166,745-0.1%	GBP 1.388-0.1%
JDW.L (J D Wetherspoon PLC)	23,748	GBP 161,368-7.9%	GBP 6.79501-7.9%
IBST.L (Ibstock PLC)	122,262	GBP 160,6520.5%	GBP 1.3140.5%
IPO.L (IP Group)	273,715	GBP 156,8392.3%	GBP 0.5730012.3%
CRW.L (Craneware Plc)	8,725	GBP 156,614-2.2%	GBP 17.95-2.2%
FUTR.L (Future PLC)	30,814	GBP 156,3812.7%	GBP 5.0752.7%
ESP.L (Empiric Student Property Plc)	195,823	GBP 154,700	GBP 0.789999
AMS.L (Advanced Medical Solutions Group plc)	67,041	GBP 148,496	GBP 2.215
SPI.L (Spire Healthcare Group Plc)	80,677	GBP 143,766-0.3%	GBP 1.78199-0.3%
CCR.L (C&C Group plc)	112,144	GBP 142,6470.2%	GBP 1.2720.2%
BOWL.L (Hollywood Bowl Group PLC)	50,807	GBP 138,195-1.4%	GBP 2.72-1.4%
DOCS.L (Dr. Martens PLC)	180,431	GBP 136,2250.3%	GBP 0.7549980.3%
MTRO.L (Metro Bank PLC)	105,116	GBP 134,759-0.2%	GBP 1.282-0.2%
PPH.L (PPHE Hotel Group Ltd)	7,082	GBP 126,6260.6%	GBP 17.880.6%
HFG.L (Hilton Food Group Plc)	24,746	GBP 123,7301.2%	GBP 51.2%
NCC.L (NCC Group plc)	85,640	GBP 118,1832.4%	GBP 1.382.4%
MSLH.L (Marshalls PLC)	70,873	GBP 114,9561.8%	GBP 1.6221.8%
FSG.L (Foresight Group Holdings Limited)	24,376	GBP 106,645-1.8%	GBP 4.375-1.8%
CMCX.L (CMC Markets PLC)	32,847	GBP 104,2891.3%	GBP 3.174991.3%
CER.L (Cerillion PLC)	6,711	GBP 104,0210.3%	GBP 15.50010.3%
AO.L (Ao World)	96,640	GBP 102,438-0.7%	GBP 1.06-0.7%
MEGP.L (Me Group International PLC)	70,670	GBP 94,6980.6%	GBP 1.340.6%
CRST.L (Crest Nicholson Holdings plc)	69,982	GBP 93,7760.1%	GBP 1.340.1%
YNGA.L (Young & Co’S Brewery A)	10,373	GBP 84,229-0.6%	GBP 8.12002-0.6%
ALFA.L (Alfa Financial Software Holdings PLC)	40,753	GBP 84,155-0.2%	GBP 2.065-0.2%
THG.L (THG Holdings PLC)	196,055	GBP 81,7162.3%	GBP 0.4168012.3%
PRSR.L (PRS Reit PLC)	162,526	GBP 77,7693,888,350.0%	GBP 0.4785023,888,358.2%
RPI.L (Raspberry Pi Holdings PLC)	21,428	GBP 60,9841.7%	GBP 2.8461.7%
RNK.L (Rank Group PLC)	58,957	GBP 58,073-0.3%	GBP 0.985006-0.3%
AML.L (Aston Martin Lagonda Global Holdings PLC)	81,061	GBP 49,204-0.6%	GBP 0.607-0.6%

IE00B3VWLG82 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
WEIR.L (Weir Group PLC)	80,289	GBP 2,472,901	GBP 30.8
STJ.L (St. James's Place plc)	162,997	GBP 2,355,307-2.7%	GBP 14.45-2.7%
DPLM.L (Diploma PLC)	41,496	GBP 2,282,2800.7%	GBP 550.7%
BEZ.L (Beazley plc)	185,905	GBP 2,093,290-3.8%	GBP 11.26-3.8%
IMI.L (IMI PLC)	76,391	GBP 1,998,389-1.1%	GBP 26.16-1.1%
GAW.L (Games Workshop Group PLC)	10,199	GBP 1,846,0190.2%	GBP 1810.2%
ICG.L (Intermediate Capital Group PLC)	89,885	GBP 1,815,677-0.1%	GBP 20.2-0.1%
HSX.L (Hiscox Ltd)	102,888	GBP 1,533,031-1.7%	GBP 14.9-1.7%
IGG.L (IG Group Holdings PLC)	106,820	GBP 1,432,4560.3%	GBP 13.410.3%
HWDN.L (Howden Joinery Group Plc)	167,267	GBP 1,412,570-0.1%	GBP 8.445-0.1%
PSN.L (Persimmon PLC)	99,101	GBP 1,401,2880.2%	GBP 14.140.2%
LMP.L (LondonMetric Property Plc)	688,487	GBP 1,382,482-0.9%	GBP 2.008-0.9%
BRBY.L (Burberry Group PLC)	111,638	GBP 1,360,867-1.4%	GBP 12.19-1.4%
BLND.L (British Land Company PLC)	309,180	GBP 1,253,416-1.7%	GBP 4.054-1.7%
ABDN.L (Abrdn PLC)	569,257	GBP 1,223,903-1.4%	GBP 2.15-1.4%
JMAT.L (Johnson Matthey PLC)	51,973	GBP 1,197,458-0.5%	GBP 23.04-0.5%
RMV.L (Rightmove PLC)	238,309	GBP 1,181,536-1.7%	GBP 4.958-1.7%
BKG.L (The Berkeley Group Holdings plc)	29,601	GBP 1,167,463-0.5%	GBP 39.44-0.5%
TW.L (Taylor Wimpey PLC)	1,095,191	GBP 1,165,283-1.1%	GBP 1.064-1.1%
MNDI.L (Mondi PLC)	136,512	GBP 1,154,072-4.6%	GBP 8.454-4.6%
BAB.L (Babcock International Group PLC)	77,621	GBP 1,150,343-0.3%	GBP 14.82-0.3%
CTEC.L (ConvaTec Group PLC)	495,481	GBP 1,146,5430.1%	GBP 2.3140.1%
BBOX.L (Tritax Big Box REIT plc)	690,660	GBP 1,127,157-0.7%	GBP 1.632-0.7%
CRDA.L (Croda International PLC)	41,025	GBP 1,098,650-0.6%	GBP 26.78-0.6%
BBY.L (Balfour Beatty plc)	153,011	GBP 1,095,559-1.4%	GBP 7.16-1.4%
INVP.L (Investec PLC)	178,485	GBP 1,052,169-0.4%	GBP 5.895-0.4%
BGEO.L (Bank of Georgia Group PLC)	10,800	GBP 1,028,160-0.8%	GBP 95.2-0.8%
WPP.L (WPP PLC)	333,624	GBP 1,026,227-1.0%	GBP 3.076-1.0%
BWY.L (Bellway PLC)	36,819	GBP 997,059-0.8%	GBP 27.08-0.8%
DRX.L (Drax Group PLC)	106,663	GBP 938,101-1.9%	GBP 8.795-1.9%
SRP.L (Serco Group)	313,395	GBP 936,4240.4%	GBP 2.9880.4%
RS1.L (RS GROUP PLC)	146,661	GBP 927,631-1.2%	GBP 6.325-1.2%
EMG.L (Man Group PLC)	357,795	GBP 923,827-1.8%	GBP 2.582-1.8%
CCL.L (Carnival PLC)	42,833	GBP 905,4900.4%	GBP 21.140.4%
ROR.L (Rotork PLC)	257,687	GBP 879,7430.2%	GBP 3.4140.2%
PLUS.L (Plus500 Ltd)	21,531	GBP 873,2970.8%	GBP 40.560.8%
ITV.L (ITV PLC)	1,047,089	GBP 837,1480.7%	GBP 0.79950.7%
PHP.L (Primary Health Properties)	796,208	GBP 824,075-1.0%	GBP 1.035-1.0%
PAF.L (Pan African Resources PLC)	624,093	GBP 822,5555.1%	GBP 1.3185.1%
QLT.L (Quilter PLC)	434,950	GBP 815,531-2.1%	GBP 1.875-2.1%
CWK.L (Cranswick PLC)	15,971	GBP 814,5210.2%	GBP 510.2%
PNN.L (Pennon Group)	146,230	GBP 805,727-0.8%	GBP 5.51-0.8%
INCH.L (Inchcape PLC)	101,839	GBP 799,436-0.4%	GBP 7.85-0.4%
QQ.L (Qinetiq Group PLC)	150,005	GBP 793,5261.4%	GBP 5.291.4%
OSB.L (OneSavings Bank PLC)	111,505	GBP 703,597-0.9%	GBP 6.31-0.9%
UTG.L (Unite Group PLC)	121,432	GBP 695,198-1.8%	GBP 5.725-1.8%
MGNS.L (Morgan Sindall Group PLC)	14,145	GBP 688,862-1.9%	GBP 48.7-1.9%
VTY.L (Vistry Group PLC)	99,225	GBP 636,429-0.4%	GBP 6.414-0.4%
SHC.L (Shaftesbury Capital PLC)	450,932	GBP 632,658-1.8%	GBP 1.403-1.8%
HOC.L (Hochschild Mining plc)	102,934	GBP 620,6924.0%	GBP 6.034.0%
JUST.L (Just Group plc)	287,768	GBP 620,140-0.5%	GBP 2.155-0.5%
JTC.L (JTC PLC)	47,653	GBP 613,771-0.2%	GBP 12.88-0.2%
BYG.L (Big Yellow Group PLC)	58,018	GBP 603,387-2.6%	GBP 10.4-2.6%
CCC.L (Computacenter PLC)	19,623	GBP 596,147-1.3%	GBP 30.38-1.3%
TCAP.L (TP ICAP Group PLC)	231,108	GBP 590,4810.8%	GBP 2.5550.8%
GNS.L (Genus PLC)	20,482	GBP 566,327-2.5%	GBP 27.65-2.5%
SCT.L (Softcat plc)	40,339	GBP 564,343-1.8%	GBP 13.99-1.8%
HILS.L (Hill & Smith Holdings PLC)	24,866	GBP 554,512-2.6%	GBP 22.3-2.6%
HMSO.L (Hammerson PLC)	163,380	GBP 541,768-1.7%	GBP 3.316-1.7%
SAFE.L (Safestore Holdings Plc)	67,253	GBP 535,670-3.7%	GBP 7.965-3.7%
PAG.L (Paragon Banking Group PLC)	59,985	GBP 533,867-0.8%	GBP 8.90001-0.8%
TBCG.L (TBC Bank Group PLC)	13,048	GBP 519,3100.5%	GBP 39.80.5%
BME.L (B&M European Value Retail SA)	309,379	GBP 516,044-2.2%	GBP 1.668-2.2%
YCA.L (Yellow Cake PLC)	73,862	GBP 490,813-0.7%	GBP 6.645-0.7%
GFTU.L (Grafton Group plc)	53,284	GBP 490,7990.1%	GBP 9.2110.1%
COA.L (Coats Group PLC)	590,199	GBP 488,0950.6%	GBP 0.8270010.6%
GNC.L (Greencore Group)	174,704	GBP 473,448-2.2%	GBP 2.71-2.2%
SSPG.L (SSP Group PLC)	246,557	GBP 473,3890.8%	GBP 1.920.8%
AJB.L (AJ Bell plc)	106,624	GBP 472,131-1.5%	GBP 4.428-1.5%
SRE.L (Sirius Real Estate Limited)	465,761	GBP 463,898-1.2%	GBP 0.996-1.2%
SVS.L (Savills)	42,767	GBP 455,041-1.7%	GBP 10.64-1.7%
OCDO.L (Ocado Group PLC)	168,604	GBP 453,8822.7%	GBP 2.6922.7%
CHG.L (Chemring Group PLC)	83,813	GBP 445,885-1.3%	GBP 5.32-1.3%
EZJ.L (EasyJet PLC)	93,330	GBP 445,184-1.4%	GBP 4.77-1.4%
RAT.L (Rathbone Brothers PLC)	20,030	GBP 433,650-0.7%	GBP 21.65-0.7%
LRE.L (Lancashire Holdings Ltd)	67,634	GBP 430,1521.9%	GBP 6.361.9%
TPK.L (Travis Perkins PLC)	65,535	GBP 426,3050.3%	GBP 6.5050.3%
TATE.L (Tate & Lyle PLC)	116,547	GBP 418,870-1.5%	GBP 3.594-1.5%
RSW.L (Renishaw PLC)	11,212	GBP 414,844-0.9%	GBP 37-0.9%
GRI.L (Grainger PLC)	217,017	GBP 413,634-1.0%	GBP 1.906-1.0%
OXIG.L (Oxford Instruments PLC)	17,636	GBP 410,037-0.6%	GBP 23.25-0.6%
BOY.L (Bodycote PLC)	54,259	GBP 400,431-1.5%	GBP 7.37999-1.5%
HTWS.L (Helios Towers Plc)	243,665	GBP 394,737-1.9%	GBP 1.62-1.9%
ENOG.L (Energean Oil & Gas PLC)	42,541	GBP 394,1420.9%	GBP 9.264990.9%
CURY.L (Currys PLC)	309,896	GBP 388,610-1.3%	GBP 1.254-1.3%
FAN.L (Volution Group plc)	61,002	GBP 388,583-0.8%	GBP 6.37-0.8%
DNLM.L (Dunelm Group PLC)	40,717	GBP 384,979-0.8%	GBP 9.45499-0.8%
JET2.L (Jet2 PLC)	30,034	GBP 379,930-2.0%	GBP 12.65-2.0%
HBR.L (Harbour Energy PLC)	175,543	GBP 378,4712.4%	GBP 2.1562.4%
DWL.L (Dowlais Group Plc)	406,308	GBP 377,866	GBP 0.929999
FOUR.L (4Imprint Group Plc)	8,671	GBP 373,287-1.0%	GBP 43.0501-1.0%
CKN.L (Clarkson)	9,002	GBP 372,683-0.2%	GBP 41.4-0.2%
KLR.L (Keller Group PLC)	21,880	GBP 369,334-1.5%	GBP 16.88-1.5%
GPE.L (GREAT PORTLAND ESTATES PLC)	106,747	GBP 359,737-2.0%	GBP 3.37-2.0%
PFD.L (Premier Foods PLC)	201,183	GBP 340,402-1.4%	GBP 1.692-1.4%
WOSG.L (Watches Of Switzerland Group PLC)	68,447	GBP 329,2300.5%	GBP 4.810.5%
SUPR.L (Supermarket Income REIT PLC)	383,563	GBP 321,809-0.9%	GBP 0.838999-0.9%
IHP.L (IntegraFin Holdings plc)	91,775	GBP 320,295-0.7%	GBP 3.49-0.7%
FGP.L (FirstGroup PLC)	173,277	GBP 317,963-1.3%	GBP 1.835-1.3%
TEP.L (Telecom Plus PLC)	22,246	GBP 298,9860.3%	GBP 13.440.3%
ASHM.L (Ashmore Group Plc)	132,393	GBP 295,501-4.0%	GBP 2.232-4.0%
CVSG.L (CVS Group Plc)	22,080	GBP 293,664-2.8%	GBP 13.3-2.8%
ELM.L (Elementis PLC)	177,511	GBP 293,2480.6%	GBP 1.6520.6%
KIE.L (Kier Group PLC)	132,916	GBP 291,086-1.4%	GBP 2.19-1.4%
ATYM.L (Atalaya Mining Ltd)	30,513	GBP 287,738-0.2%	GBP 9.43001-0.2%
SNR.L (Senior PLC)	129,799	GBP 287,505	GBP 2.215
BREE.L (Breedon Group PLC)	85,866	GBP 285,0750.2%	GBP 3.320.2%
MONY.L (Moneysupermarket.Com Group PLC)	154,674	GBP 283,827-1.2%	GBP 1.835-1.2%
BCG.L (Baltic Classifieds Group PLC)	141,627	GBP 282,9713.1%	GBP 1.9983.1%
PETS.L (Pets at Home Group Plc)	140,543	GBP 273,637-2.0%	GBP 1.947-2.0%
FEVR.L (Fevertree Drinks Plc)	30,502	GBP 266,282-0.2%	GBP 8.72999-0.2%
SMWH.L (WH Smith PLC)	39,106	GBP 265,139-3.0%	GBP 6.78001-3.0%
TRN.L (Trainline Plc)	127,497	GBP 264,429-0.3%	GBP 2.074-0.3%
ZIG.L (ZIGUP plc)	70,428	GBP 261,640-0.3%	GBP 3.715-0.3%
VSVS.L (Vesuvius PLC)	61,098	GBP 257,5890.0%	GBP 4.2160.0%
GAMA.L (Gamma Communications PLC)	28,493	GBP 252,733-2.8%	GBP 8.87-2.8%
JUP.L (Jupiter Fund Management Plc)	138,585	GBP 252,502-1.4%	GBP 1.822-1.4%
GROW.L (Draper Esprit PLC)	49,208	GBP 247,516-2.1%	GBP 5.02999-2.1%
KNOS.L (Kainos Group PLC)	25,846	GBP 244,632-2.5%	GBP 9.46498-2.5%
GEN.L (Genuit Group plc)	76,682	GBP 244,616-1.7%	GBP 3.19001-1.7%
CBG.L (Close Brothers Group plc)	45,985	GBP 241,191-0.1%	GBP 5.24499-0.1%
BYIT.L (Bytes Technology Ltd)	70,271	GBP 237,657-0.6%	GBP 3.38201-0.6%
FRAS.L (Frasers Group PLC)	34,915	GBP 234,454-0.8%	GBP 6.71499-0.8%
TRST.L (Trustpilot Group PLC)	112,811	GBP 234,196-3.0%	GBP 2.076-3.0%
OXB.L (Oxford BioMedica PLC)	26,321	GBP 233,4670.8%	GBP 8.869990.8%
HAS.L (Hays plc)	491,859	GBP 221,337-0.3%	GBP 0.450001-0.3%
BAG.L (A.G.Barr PLC)	34,746	GBP 220,985-1.4%	GBP 6.36001-1.4%
PTEC.L (Playtech Plc)	81,640	GBP 220,8361.1%	GBP 2.7051.1%
MAB.L (Mitchells & Butlers PLC)	83,632	GBP 219,116-3.7%	GBP 2.62-3.7%
RNWH.L (Renew Holdings plc)	24,359	GBP 218,257-1.0%	GBP 8.96001-1.0%
BPT.L (Bridgepoint Group Plc)	76,794	GBP 212,105-2.7%	GBP 2.762-2.7%
CSN.L (Chesnara)	71,010	GBP 211,965-0.7%	GBP 2.985-0.7%
XPS.L (XPS Pensions Group PLC)	61,485	GBP 209,049-1.7%	GBP 3.4-1.7%
N91.L (Ninety One PLC)	87,644	GBP 205,613-2.0%	GBP 2.346-2.0%
ONT.L (Oxford Nanopore Technologies Ltd)	135,466	GBP 203,876-0.1%	GBP 1.505-0.1%
DOM.L (Domino’s Pizza Group PLC)	111,760	GBP 201,727-1.5%	GBP 1.805-1.5%
MOON.L (Moonpig Group PLC)	93,102	GBP 200,1690.2%	GBP 2.150.2%
THRL.L (Target Healthcare REIT Ltd)	193,214	GBP 195,919-1.9%	GBP 1.014-1.9%
MGAM.L (Morgan Advanced Materials plc)	85,044	GBP 192,625-1.1%	GBP 2.265-1.1%
AVON.L (Avon Protection PLC)	9,373	GBP 185,7730.3%	GBP 19.820.3%
WKP.L (Workspace Group PLC)	44,717	GBP 184,458-1.4%	GBP 4.12501-1.4%
DSCV.L (Discoverie Group PLC)	30,032	GBP 180,492	GBP 6.00999
VCT.L (Victrex plc)	25,719	GBP 178,747	GBP 6.95
GBG.L (GB Group plc)	75,953	GBP 176,211-0.2%	GBP 2.32-0.2%
PAGE.L (Pagegroup PLC)	91,014	GBP 175,748-3.1%	GBP 1.931-3.1%
VLX.L (Volex Plc)	43,013	GBP 175,708-2.3%	GBP 4.085-2.3%
POLR.L (Polar Capital Holdings plc)	28,393	GBP 175,469-0.8%	GBP 6.18001-0.8%
JDW.L (J D Wetherspoon PLC)	23,748	GBP 175,260-2.6%	GBP 7.37999-2.6%
HTG.L (Hunting PLC)	39,281	GBP 168,3195.3%	GBP 4.2855.3%
JSG.L (Johnson Service Group Plc)	120,133	GBP 166,985-3.5%	GBP 1.39-3.5%
RHIM.L (RHI Magnesita NV)	6,457	GBP 166,913-1.1%	GBP 25.8499-1.1%
DEC.L (Diversified Energy Company PLC)	17,484	GBP 164,175-0.1%	GBP 9.39001-0.1%
CRW.L (Craneware Plc)	8,725	GBP 160,104-2.7%	GBP 18.35-2.7%
IBST.L (Ibstock PLC)	122,262	GBP 159,919-4.0%	GBP 1.308-4.0%
ESP.L (Empiric Student Property Plc)	195,823	GBP 154,700-0.8%	GBP 0.789999-0.8%
IPO.L (IP Group)	273,715	GBP 153,280-1.8%	GBP 0.559999-1.8%
FUTR.L (Future PLC)	30,814	GBP 152,2830.3%	GBP 4.942010.3%
AMS.L (Advanced Medical Solutions Group plc)	67,041	GBP 148,496-0.7%	GBP 2.215-0.7%
SPI.L (Spire Healthcare Group Plc)	80,677	GBP 144,250-0.7%	GBP 1.78799-0.7%
CCR.L (C&C Group plc)	112,144	GBP 142,423-3.6%	GBP 1.27-3.6%
BOWL.L (Hollywood Bowl Group PLC)	50,807	GBP 140,227-0.7%	GBP 2.75999-0.7%
DOCS.L (Dr. Martens PLC)	180,431	GBP 135,7740.3%	GBP 0.7524980.3%
MTRO.L (Metro Bank PLC)	105,116	GBP 134,969-0.2%	GBP 1.284-0.2%
PPH.L (PPHE Hotel Group Ltd)	7,082	GBP 125,918-1.2%	GBP 17.78-1.2%
HFG.L (Hilton Food Group Plc)	24,746	GBP 122,245-1.6%	GBP 4.93999-1.6%
NCC.L (NCC Group plc)	85,640	GBP 115,443-1.6%	GBP 1.348-1.6%
MSLH.L (Marshalls PLC)	70,873	GBP 112,972-4.7%	GBP 1.59401-4.7%
FSG.L (Foresight Group Holdings Limited)	24,376	GBP 108,595-0.4%	GBP 4.455-0.4%
CER.L (Cerillion PLC)	6,711	GBP 103,6851.0%	GBP 15.451.0%
AO.L (Ao World)	96,640	GBP 103,2120.8%	GBP 1.0680.8%
CMCX.L (CMC Markets PLC)	32,847	GBP 102,975-1.1%	GBP 3.13499-1.1%
MEGP.L (Me Group International PLC)	70,670	GBP 94,132-2.9%	GBP 1.33199-2.9%
CRST.L (Crest Nicholson Holdings plc)	69,982	GBP 93,636-1.6%	GBP 1.338-1.6%
YNGA.L (Young & Co’S Brewery A)	10,373	GBP 84,747	GBP 8.16996
ALFA.L (Alfa Financial Software Holdings PLC)	40,753	GBP 84,359-0.5%	GBP 2.07001-0.5%
THG.L (THG Holdings PLC)	196,055	GBP 79,912-2.3%	GBP 0.4076-2.3%
RPI.L (Raspberry Pi Holdings PLC)	21,428	GBP 59,956-1.2%	GBP 2.79802-1.2%
RNK.L (Rank Group PLC)	58,957	GBP 58,2500.8%	GBP 0.9880080.8%
AML.L (Aston Martin Lagonda Global Holdings PLC)	81,061	GBP 49,488-0.1%	GBP 0.610503-0.1%
PRSR.L (PRS Reit PLC)	162,526	GBP 2	GBP 0.0000123057

IE00B3VWLG82 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
WEIR.L (Weir Group PLC)	80,289	GBP 2,472,901-0.3%	GBP 30.8-0.3%
STJ.L (St. James's Place plc)	162,997	GBP 2,419,690-2.0%	GBP 14.845-2.0%
DPLM.L (Diploma PLC)	41,496	GBP 2,265,682-4.0%	GBP 54.6-4.0%
BEZ.L (Beazley plc)	185,905	GBP 2,175,08942.7%	GBP 11.742.7%
IMI.L (IMI PLC)	76,391	GBP 2,019,778-1.6%	GBP 26.44-1.6%
GAW.L (Games Workshop Group PLC)	10,199	GBP 1,842,959-3.7%	GBP 180.7-3.7%
ICG.L (Intermediate Capital Group PLC)	89,885	GBP 1,817,475-1.4%	GBP 20.22-1.4%
HSX.L (Hiscox Ltd)	102,888	GBP 1,559,7829.1%	GBP 15.169.1%
IGG.L (IG Group Holdings PLC)	106,820	GBP 1,428,1830.7%	GBP 13.370.7%
HWDN.L (Howden Joinery Group Plc)	167,267	GBP 1,413,406-1.7%	GBP 8.45-1.7%
PSN.L (Persimmon PLC)	99,101	GBP 1,398,811-0.2%	GBP 14.115-0.2%
LMP.L (LondonMetric Property Plc)	688,487	GBP 1,394,875-0.7%	GBP 2.026-0.7%
BRBY.L (Burberry Group PLC)	111,638	GBP 1,380,404-2.8%	GBP 12.365-2.8%
BLND.L (British Land Company PLC)	309,180	GBP 1,275,0580.5%	GBP 4.1240.5%
ABDN.L (Abrdn PLC)	569,257	GBP 1,240,980-3.2%	GBP 2.18-3.2%
MNDI.L (Mondi PLC)	136,512	GBP 1,210,315-1.0%	GBP 8.866-1.0%
JMAT.L (Johnson Matthey PLC)	51,973	GBP 1,203,695-1.0%	GBP 23.16-1.0%
RMV.L (Rightmove PLC)	238,309	GBP 1,201,554-2.1%	GBP 5.042-2.1%
TW.L (Taylor Wimpey PLC)	1,095,191	GBP 1,177,8780.6%	GBP 1.07550.6%
BKG.L (The Berkeley Group Holdings plc)	29,601	GBP 1,172,792-0.5%	GBP 39.62-0.5%
BAB.L (Babcock International Group PLC)	77,621	GBP 1,153,4480.1%	GBP 14.860.1%
CTEC.L (ConvaTec Group PLC)	495,481	GBP 1,145,552-2.3%	GBP 2.312-2.3%
BBOX.L (Tritax Big Box REIT plc)	690,660	GBP 1,135,445-0.7%	GBP 1.644-0.7%
BBY.L (Balfour Beatty plc)	153,011	GBP 1,110,860-1.2%	GBP 7.26-1.2%
CRDA.L (Croda International PLC)	41,025	GBP 1,104,803-2.0%	GBP 26.93-2.0%
INVP.L (Investec PLC)	178,485	GBP 1,056,631-0.8%	GBP 5.92-0.8%
BGEO.L (Bank of Georgia Group PLC)	10,800	GBP 1,036,800-0.4%	GBP 96-0.4%
WPP.L (WPP PLC)	333,624	GBP 1,036,236-1.6%	GBP 3.106-1.6%
BWY.L (Bellway PLC)	36,819	GBP 1,005,159	GBP 27.3
DRX.L (Drax Group PLC)	106,663	GBP 956,234-0.8%	GBP 8.965-0.8%
EMG.L (Man Group PLC)	357,795	GBP 941,001-3.2%	GBP 2.63-3.2%
RS1.L (RS GROUP PLC)	146,661	GBP 939,364-1.2%	GBP 6.405-1.2%
SRP.L (Serco Group)	313,395	GBP 932,6640.9%	GBP 2.9760.9%
CCL.L (Carnival PLC)	42,833	GBP 901,635-2.7%	GBP 21.05-2.7%
ROR.L (Rotork PLC)	257,687	GBP 878,197-1.8%	GBP 3.408-1.8%
PLUS.L (Plus500 Ltd)	21,531	GBP 865,9772.9%	GBP 40.222.9%
QLT.L (Quilter PLC)	434,950	GBP 833,364-0.5%	GBP 1.916-0.5%
PHP.L (Primary Health Properties)	796,208	GBP 832,037	GBP 1.045
ITV.L (ITV PLC)	1,047,089	GBP 831,389-1.6%	GBP 0.794-1.6%
CWK.L (Cranswick PLC)	15,971	GBP 812,924-0.6%	GBP 50.9-0.6%
PNN.L (Pennon Group)	146,230	GBP 812,3081.9%	GBP 5.5551.9%
INCH.L (Inchcape PLC)	101,839	GBP 802,4910.3%	GBP 7.880.3%
PAF.L (Pan African Resources PLC)	624,093	GBP 782,6130.6%	GBP 1.2540.6%
QQ.L (Qinetiq Group PLC)	150,005	GBP 782,2761.2%	GBP 5.2151.2%
OSB.L (OneSavings Bank PLC)	111,505	GBP 710,2870.3%	GBP 6.370.3%
UTG.L (Unite Group PLC)	121,432	GBP 707,949	GBP 5.83
MGNS.L (Morgan Sindall Group PLC)	14,145	GBP 702,299-0.4%	GBP 49.65-0.4%
SHC.L (Shaftesbury Capital PLC)	450,932	GBP 644,382-1.1%	GBP 1.429-1.1%
VTY.L (Vistry Group PLC)	99,225	GBP 639,207-1.2%	GBP 6.442-1.2%
JUST.L (Just Group plc)	287,768	GBP 623,018	GBP 2.165
BYG.L (Big Yellow Group PLC)	58,018	GBP 619,632-0.7%	GBP 10.68-0.7%
JTC.L (JTC PLC)	47,653	GBP 614,724-0.2%	GBP 12.9-0.2%
CCC.L (Computacenter PLC)	19,623	GBP 603,996-2.2%	GBP 30.78-2.2%
HOC.L (Hochschild Mining plc)	102,934	GBP 597,017-0.9%	GBP 5.8-0.9%
TCAP.L (TP ICAP Group PLC)	231,108	GBP 585,859-1.2%	GBP 2.535-1.2%
GNS.L (Genus PLC)	20,482	GBP 580,665	GBP 28.35
SCT.L (Softcat plc)	40,339	GBP 574,427-2.5%	GBP 14.24-2.5%
HILS.L (Hill & Smith Holdings PLC)	24,866	GBP 569,431-1.7%	GBP 22.9-1.7%
SAFE.L (Safestore Holdings Plc)	67,253	GBP 556,519-1.1%	GBP 8.27501-1.1%
HMSO.L (Hammerson PLC)	163,380	GBP 550,917-1.1%	GBP 3.372-1.1%
PAG.L (Paragon Banking Group PLC)	59,985	GBP 538,365-0.5%	GBP 8.97499-0.5%
BME.L (B&M European Value Retail SA)	309,379	GBP 527,8011.6%	GBP 1.7061.6%
TBCG.L (TBC Bank Group PLC)	13,048	GBP 516,701-0.8%	GBP 39.6-0.8%
YCA.L (Yellow Cake PLC)	73,862	GBP 494,5062.0%	GBP 6.6952.0%
GFTU.L (Grafton Group plc)	53,284	GBP 490,479-2.4%	GBP 9.205-2.4%
COA.L (Coats Group PLC)	590,199	GBP 485,144-1.9%	GBP 0.822001-1.9%
GNC.L (Greencore Group)	174,704	GBP 483,9301.3%	GBP 2.771.3%
AJB.L (AJ Bell plc)	106,624	GBP 479,382-1.3%	GBP 4.496-1.3%
SRE.L (Sirius Real Estate Limited)	465,761	GBP 469,487-1.1%	GBP 1.008-1.1%
SSPG.L (SSP Group PLC)	246,557	GBP 469,445-1.0%	GBP 1.904-1.0%
SVS.L (Savills)	42,767	GBP 462,739-1.1%	GBP 10.82-1.1%
CHG.L (Chemring Group PLC)	83,813	GBP 451,752-1.3%	GBP 5.39-1.3%
EZJ.L (EasyJet PLC)	93,330	GBP 451,437-0.3%	GBP 4.837-0.3%
OCDO.L (Ocado Group PLC)	168,604	GBP 441,742-7.1%	GBP 2.62-7.1%
RAT.L (Rathbone Brothers PLC)	20,030	GBP 436,654-1.8%	GBP 21.8-1.8%
TATE.L (Tate & Lyle PLC)	116,547	GBP 425,397-3.1%	GBP 3.65-3.1%
TPK.L (Travis Perkins PLC)	65,535	GBP 424,994-2.0%	GBP 6.48499-2.0%
LRE.L (Lancashire Holdings Ltd)	67,634	GBP 422,0364.0%	GBP 6.244.0%
RSW.L (Renishaw PLC)	11,212	GBP 418,768-3.6%	GBP 37.35-3.6%
GRI.L (Grainger PLC)	217,017	GBP 417,975-1.0%	GBP 1.926-1.0%
OXIG.L (Oxford Instruments PLC)	17,636	GBP 412,682-2.9%	GBP 23.4-2.9%
BOY.L (Bodycote PLC)	54,259	GBP 406,400-2.3%	GBP 7.49-2.3%
HTWS.L (Helios Towers Plc)	243,665	GBP 402,5351.2%	GBP 1.6521.2%
CURY.L (Currys PLC)	309,896	GBP 393,8781.0%	GBP 1.2711.0%
FAN.L (Volution Group plc)	61,002	GBP 391,633-1.5%	GBP 6.42-1.5%
ENOG.L (Energean Oil & Gas PLC)	42,541	GBP 390,739-0.8%	GBP 9.185-0.8%
DNLM.L (Dunelm Group PLC)	40,717	GBP 388,2370.4%	GBP 9.535010.4%
JET2.L (Jet2 PLC)	30,034	GBP 387,739-0.9%	GBP 12.91-0.9%
DWL.L (Dowlais Group Plc)	406,308	GBP 377,866-1.4%	GBP 0.929999-1.4%
FOUR.L (4Imprint Group Plc)	8,671	GBP 377,189-1.8%	GBP 43.5001-1.8%
KLR.L (Keller Group PLC)	21,880	GBP 375,023-1.5%	GBP 17.14-1.5%
CKN.L (Clarkson)	9,002	GBP 373,583-0.2%	GBP 41.5-0.2%
HBR.L (Harbour Energy PLC)	175,543	GBP 369,694-0.6%	GBP 2.106-0.6%
GPE.L (GREAT PORTLAND ESTATES PLC)	106,747	GBP 367,210-0.9%	GBP 3.44-0.9%
PFD.L (Premier Foods PLC)	201,183	GBP 345,2300.1%	GBP 1.7160.1%
WOSG.L (Watches Of Switzerland Group PLC)	68,447	GBP 327,587-2.3%	GBP 4.786-2.3%
SUPR.L (Supermarket Income REIT PLC)	383,563	GBP 324,878-0.6%	GBP 0.847-0.6%
IHP.L (IntegraFin Holdings plc)	91,775	GBP 322,589-0.4%	GBP 3.515-0.4%
FGP.L (FirstGroup PLC)	173,277	GBP 322,122-1.3%	GBP 1.859-1.3%
ASHM.L (Ashmore Group Plc)	132,393	GBP 307,946-0.8%	GBP 2.326-0.8%
CVSG.L (CVS Group Plc)	22,080	GBP 302,054-0.6%	GBP 13.68-0.6%
TEP.L (Telecom Plus PLC)	22,246	GBP 298,096-1.9%	GBP 13.4-1.9%
KIE.L (Kier Group PLC)	132,916	GBP 295,074-0.9%	GBP 2.22-0.9%
ELM.L (Elementis PLC)	177,511	GBP 291,473-4.3%	GBP 1.642-4.3%
ATYM.L (Atalaya Mining Ltd)	30,513	GBP 288,3482.7%	GBP 9.452.7%
SNR.L (Senior PLC)	129,799	GBP 287,505-2.9%	GBP 2.215-2.9%
MONY.L (Moneysupermarket.Com Group PLC)	154,674	GBP 287,230-1.7%	GBP 1.857-1.7%
BREE.L (Breedon Group PLC)	85,866	GBP 284,388-0.5%	GBP 3.312-0.5%
PETS.L (Pets at Home Group Plc)	140,543	GBP 279,118-0.9%	GBP 1.986-0.9%
BCG.L (Baltic Classifieds Group PLC)	141,627	GBP 274,473-2.4%	GBP 1.938-2.4%
SMWH.L (WH Smith PLC)	39,106	GBP 273,35111.0%	GBP 6.9911.0%
FEVR.L (Fevertree Drinks Plc)	30,502	GBP 266,893-1.1%	GBP 8.75002-1.1%
TRN.L (Trainline Plc)	127,497	GBP 265,194-2.1%	GBP 2.08-2.1%
ZIG.L (ZIGUP plc)	70,428	GBP 262,344-1.8%	GBP 3.725-1.8%
GAMA.L (Gamma Communications PLC)	28,493	GBP 260,1410.4%	GBP 9.130.4%
VSVS.L (Vesuvius PLC)	61,098	GBP 257,467-1.9%	GBP 4.214-1.9%
JUP.L (Jupiter Fund Management Plc)	138,585	GBP 256,105-0.9%	GBP 1.848-0.9%
GROW.L (Draper Esprit PLC)	49,208	GBP 252,929-3.5%	GBP 5.14-3.5%
KNOS.L (Kainos Group PLC)	25,846	GBP 250,965-2.9%	GBP 9.71001-2.9%
GEN.L (Genuit Group plc)	76,682	GBP 248,833-1.1%	GBP 3.245-1.1%
CBG.L (Close Brothers Group plc)	45,985	GBP 241,421-1.9%	GBP 5.24999-1.9%
TRST.L (Trustpilot Group PLC)	112,811	GBP 241,416-7.8%	GBP 2.14-7.8%
BYIT.L (Bytes Technology Ltd)	70,271	GBP 239,062-3.6%	GBP 3.402-3.6%
FRAS.L (Frasers Group PLC)	34,915	GBP 236,3750.2%	GBP 6.770010.2%
OXB.L (Oxford BioMedica PLC)	26,321	GBP 231,625-2.1%	GBP 8.80001-2.1%
MAB.L (Mitchells & Butlers PLC)	83,632	GBP 227,479-1.4%	GBP 2.72-1.4%
BAG.L (A.G.Barr PLC)	34,746	GBP 224,112	GBP 6.45001
HAS.L (Hays plc)	491,859	GBP 221,927-2.8%	GBP 0.4512-2.8%
RNWH.L (Renew Holdings plc)	24,359	GBP 220,449-1.7%	GBP 9.05-1.7%
PTEC.L (Playtech Plc)	81,640	GBP 218,387-1.3%	GBP 2.675-1.3%
BPT.L (Bridgepoint Group Plc)	76,794	GBP 217,941-3.9%	GBP 2.838-3.9%
CSN.L (Chesnara)	71,010	GBP 213,3850.3%	GBP 3.0050.3%
XPS.L (XPS Pensions Group PLC)	61,485	GBP 212,738-2.1%	GBP 3.46-2.1%
N91.L (Ninety One PLC)	87,644	GBP 209,820-0.3%	GBP 2.394-0.3%
DOM.L (Domino’s Pizza Group PLC)	111,760	GBP 204,8560.8%	GBP 1.8330.8%
ONT.L (Oxford Nanopore Technologies Ltd)	135,466	GBP 204,147-2.1%	GBP 1.507-2.1%
THRL.L (Target Healthcare REIT Ltd)	193,214	GBP 199,783-0.6%	GBP 1.034-0.6%
MOON.L (Moonpig Group PLC)	93,102	GBP 199,7040.5%	GBP 2.1450.5%
MGAM.L (Morgan Advanced Materials plc)	85,044	GBP 194,751-3.2%	GBP 2.29-3.2%
WKP.L (Workspace Group PLC)	44,717	GBP 187,141-0.1%	GBP 4.18501-0.1%
AVON.L (Avon Protection PLC)	9,373	GBP 185,210-0.6%	GBP 19.7599-0.6%
PAGE.L (Pagegroup PLC)	91,014	GBP 181,391-4.6%	GBP 1.993-4.6%
DSCV.L (Discoverie Group PLC)	30,032	GBP 180,492-1.8%	GBP 6.00999-1.8%
JDW.L (J D Wetherspoon PLC)	23,748	GBP 180,0100.4%	GBP 7.580010.4%
VLX.L (Volex Plc)	43,013	GBP 179,794-3.7%	GBP 4.17999-3.7%
VCT.L (Victrex plc)	25,719	GBP 178,747-0.7%	GBP 6.95-0.7%
POLR.L (Polar Capital Holdings plc)	28,393	GBP 176,888-0.3%	GBP 6.22999-0.3%
GBG.L (GB Group plc)	75,953	GBP 176,591-3.1%	GBP 2.325-3.1%
JSG.L (Johnson Service Group Plc)	120,133	GBP 172,9921.7%	GBP 1.441.7%
RHIM.L (RHI Magnesita NV)	6,457	GBP 168,851-3.7%	GBP 26.1501-3.7%
IBST.L (Ibstock PLC)	122,262	GBP 166,521-0.6%	GBP 1.362-0.6%
CRW.L (Craneware Plc)	8,725	GBP 164,466-3.6%	GBP 18.85-3.6%
DEC.L (Diversified Energy Company PLC)	17,484	GBP 164,3500.3%	GBP 9.400020.3%
HTG.L (Hunting PLC)	39,281	GBP 159,874-0.7%	GBP 4.07001-0.7%
IPO.L (IP Group)	273,715	GBP 156,0180.7%	GBP 0.5700020.7%
ESP.L (Empiric Student Property Plc)	195,823	GBP 155,875-0.1%	GBP 0.795999-0.1%
FUTR.L (Future PLC)	30,814	GBP 151,790-4.2%	GBP 4.92601-4.2%
AMS.L (Advanced Medical Solutions Group plc)	67,041	GBP 149,501-0.9%	GBP 2.22999-0.9%
CCR.L (C&C Group plc)	112,144	GBP 147,806-0.9%	GBP 1.318-0.9%
SPI.L (Spire Healthcare Group Plc)	80,677	GBP 145,219-0.6%	GBP 1.8-0.6%
BOWL.L (Hollywood Bowl Group PLC)	50,807	GBP 141,2430.2%	GBP 2.779990.2%
DOCS.L (Dr. Martens PLC)	180,431	GBP 135,323-0.9%	GBP 0.749999-0.9%
MTRO.L (Metro Bank PLC)	105,116	GBP 135,179-1.7%	GBP 1.286-1.7%
PPH.L (PPHE Hotel Group Ltd)	7,082	GBP 127,476-1.3%	GBP 18-1.3%
HFG.L (Hilton Food Group Plc)	24,746	GBP 124,225-1.2%	GBP 5.02-1.2%
MSLH.L (Marshalls PLC)	70,873	GBP 118,500-5.7%	GBP 1.672-5.7%
NCC.L (NCC Group plc)	85,640	GBP 117,327-2.0%	GBP 1.37-2.0%
FSG.L (Foresight Group Holdings Limited)	24,376	GBP 109,083-2.1%	GBP 4.47502-2.1%
CMCX.L (CMC Markets PLC)	32,847	GBP 104,1250.3%	GBP 3.170.3%
CER.L (Cerillion PLC)	6,711	GBP 102,6781.3%	GBP 15.31.3%
AO.L (Ao World)	96,640	GBP 102,438-1.7%	GBP 1.06-1.7%
MEGP.L (Me Group International PLC)	70,670	GBP 96,959-1.9%	GBP 1.372-1.9%
CRST.L (Crest Nicholson Holdings plc)	69,982	GBP 95,176-1.4%	GBP 1.36001-1.4%
ALFA.L (Alfa Financial Software Holdings PLC)	40,753	GBP 84,766-1.9%	GBP 2.07999-1.9%
YNGA.L (Young & Co’S Brewery A)	10,373	GBP 84,747-1.3%	GBP 8.16996-1.3%
THG.L (THG Holdings PLC)	196,055	GBP 81,755-2.7%	GBP 0.417-2.7%
RPI.L (Raspberry Pi Holdings PLC)	21,428	GBP 60,684-5.5%	GBP 2.832-5.5%
RNK.L (Rank Group PLC)	58,957	GBP 57,778	GBP 0.980002
AML.L (Aston Martin Lagonda Global Holdings PLC)	81,061	GBP 49,528-3.8%	GBP 0.610997-3.8%
PRSR.L (PRS Reit PLC)	162,526	GBP 2	GBP 0.0000123057