| 2023 |
Rotork PLC |
0.07 |
2.22 |
|
| 2023 |
Safestore Holdings PLCShs |
0.30 |
4.40 |
EUR |
| 2023 |
Savills PLC |
0.23 |
2.35 |
|
| 2023 |
Scottish American Investment Co PLC |
0.14 |
2.64 |
|
| 2024 |
SDCL Energy Efficiency Income Trust PLC Registered Shs |
0.06 |
10.56 |
|
| 2023 |
Senior PLC |
0.02 |
1.30 |
|
| 2023 |
Serco Group plc |
0.03 |
2.10 |
EUR |
| 2022 |
Shaftesbury PLC REITShs |
0.10 |
2.69 |
EUR |
| 2024 |
Sirius Real Estate Limited |
0.03 |
2.64 |
|
| 2024 |
Softcat PLC |
0.27 |
1.64 |
|
| 2023 |
Spectris plc |
0.79 |
2.10 |
EUR |
| 2023 |
Spire Healthcare Group PLC |
0.02 |
0.93 |
|
| 2023 |
Spirent plc |
0.02 |
1.74 |
EUR |
| 2023 |
SSP Group PLC Registered Shs |
0.03 |
1.23 |
|
| 2023 |
SThree PLCShs |
0.17 |
4.11 |
EUR |
| 2024 |
Supermarket Income REIT PLC Registered Shs |
0.06 |
8.36 |
|
| 2024 |
Syncona |
0.00 |
0.00 |
|
| 2024 |
Target Healthcare REIT PLC Registered Shs |
0.06 |
7.28 |
|
| 2024 |
Tate & Lyle PLC Registered Shs |
0.19 |
3.09 |
|
| 2023 |
TBC Bank Group PLC |
2.07 |
7.32 |
|
| 2024 |
Telecom Plus PLCShs |
0.83 |
5.10 |
EUR |
| 2024 |
The Watches of Switzerland Group |
0.00 |
0.00 |
|
| 2023 |
TI Fluid Systems Limited Registered Shs |
0.06 |
3.78 |
|
| 2023 |
TP ICAP Group PLC Registered Shs |
0.15 |
7.58 |
|
| 2024 |
TR Property Investment Trust PLC |
0.16 |
4.83 |
|
| 2024 |
Trainline Plc Registered Shs |
0.00 |
0.00 |
|
| 2023 |
Travis Perkins PLC Registered Shs |
0.18 |
2.17 |
|
| 2023 |
Tritax Big Box REIT PLC |
0.07 |
4.32 |
|
| 2023 |
Tritax EuroBox Plc Registered Shs |
0.04 |
8.60 |
|
| 2023 |
Vesuvius PLC |
0.23 |
4.78 |
|
| 2023 |
Victrex plc |
0.60 |
4.24 |
EUR |
| 2023 |
Virgin Money UK PLC Chess Depository Interests Repr 1 Shs |
0.10 |
3.18 |
|
| 2023 |
Vistry Group PLC Registered Shs |
0.00 |
0.00 |
EUR |
| 2024 |
Volution Group Plc |
0.09 |
1.65 |
|
| 2023 |
W.A.G Payment Solutions PLC Registered Shs |
0.00 |
0.00 |
|
| 2024 |
WH Smith PLC |
|
*2.94 |
|
| 2024 |
Wizz Air |
0.00 |
0.00 |
GBP |
| 2024 |
Workspace Group PLC R.E.I.T. |
0.28 |
5.46 |
|
