| 2024 |
Dunelm Group PLCShs |
0.79 |
7.38 |
EUR |
| 2024 |
easyJet plc |
0.12 |
2.33 |
EUR |
| 2024 |
Edinburgh Investment Trust PLC |
0.27 |
3.94 |
|
| 2024 |
Elementis plc |
0.03 |
2.16 |
EUR |
| 2024 |
Empiric Student Property Plc |
0.04 |
4.43 |
|
| 2024 |
Energean Oil & Gas PLC Registered Shs |
0.93 |
8.91 |
|
| 2024 |
Essentra PLC |
0.03 |
2.11 |
EUR |
| 2024 |
FDM Group (Holdings) PLC |
0.23 |
7.14 |
|
| 2024 |
Ferrexpo PLCShs |
0.00 |
0.00 |
EUR |
| 2024 |
Fidelity China Special Situations PLC |
0.06 |
3.18 |
|
| 2024 |
Fidelity European Values PLC |
0.09 |
2.59 |
|
| 2024 |
Finsbury Growth & Income Trust PLC |
0.20 |
2.28 |
|
| 2024 |
FirstGroup plc |
0.06 |
3.05 |
EUR |
| 2024 |
Future PLC Registered Shs |
0.03 |
0.34 |
|
| 2024 |
Games Workshop Group PLC |
4.20 |
4.21 |
|
| 2024 |
GCP Infrastructure Investments Ltd GBP |
0.07 |
8.87 |
|
| 2024 |
Genesis Emerging Markets Fund Ltd |
0.16 |
2.24 |
|
| 2024 |
Genuit Group PLC Registered Shs |
0.13 |
3.21 |
|
| 2024 |
Genus plc |
0.32 |
1.94 |
EUR |
| 2024 |
Grafton Group plc |
0.37 |
3.86 |
EUR |
| 2024 |
Grainger PLC |
0.08 |
3.08 |
|
| 2024 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
0.08 |
2.42 |
|
| 2024 |
Greencoat UK Wind PLC |
0.10 |
7.83 |
|
| 2024 |
Greggs PLC |
0.69 |
2.51 |
|
| 2024 |
Guinness Peat Group Plc |
0.02 |
2.51 |
|
| 2024 |
Harbour Energy PLC Registered Shs |
0.20 |
7.89 |
|
| 2024 |
Harbourvest Global Private Equity Limited |
0.00 |
0.00 |
|
| 2024 |
Hays plc |
0.03 |
3.17 |
EUR |
| 2024 |
Helios Towers PLC Registered Shs |
0.00 |
0.00 |
|
| 2024 |
HICL Infrastructure PLC Registered Shs |
0.08 |
6.53 |
|
| 2024 |
Hill & Smith Holdings plc |
0.49 |
2.62 |
|
| 2024 |
Hilton Food Group PLCShs |
0.35 |
3.80 |
EUR |
| 2024 |
Hiscox Ltd |
0.33 |
3.03 |
|
| 2024 |
Hunting plc |
0.09 |
3.06 |
EUR |
| 2024 |
Ibstock PLC |
0.04 |
2.27 |
|
| 2024 |
ICG Enterprise Trust PLC Registered Shs |
0.33 |
2.69 |
|
| 2024 |
IG Group Holdings PLC |
0.46 |
5.70 |
|
| 2024 |
Impax Environmental Markets Plc |
0.05 |
1.30 |
|
| 2024 |
Inchcape PLC |
0.29 |
3.70 |
|
| 2024 |
Indivior PLC Registered Shs |
0.00 |
0.00 |
|
| 2024 |
Intergrafin Holdings Ltd Registered Shs |
0.10 |
2.81 |
|
| 2024 |
Intermediate Capital Group PLC |
0.79 |
3.85 |
|
| 2024 |
International Distributions Services PLC Registered Shs |
0.02 |
0.87 |
|
| 2023 |
International Public Partnerships Ltd |
0.08 |
5.92 |
|
| 2024 |
Investec PLCShs |
0.35 |
6.49 |
EUR |
| 2024 |
IP Group PLCShs |
0.00 |
0.00 |
EUR |
| 2024 |
Ithaca Energy PLC Registered Shs |
0.17 |
15.32 |
|
| 2024 |
ITV plc |
0.05 |
6.79 |
EUR |
| 2024 |
IWG |
0.01 |
0.63 |
|
| 2024 |
J D Wetherspoon plc |
0.12 |
1.60 |
EUR |
