All Stocks - LSE


Company Industry Price Price Chg % Price Chg YTD Market Cap AI Score
CHRT.L Cohort
CHRT.L
Aerospace & Defense £1582 0.9% 6.6% 748.2M
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MTL.L Metals Exploration
MTL.L
Gold £14.61 12.4% 2.4% 426M
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MET1.L Metals One PLC
MET1.L
Industrial Materials £21.2 4.2% 4.4% 30.1M
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0K36.L Moody's Corporation
0K36.L
Financial - Diversified $500 0.6% 3.9% 90B
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0KF5.L Palo Alto Networks
0KF5.L
Software - Services $202.7 2.6% 2.9% 135.2B
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0KYY.L S&P Global Inc.
0KYY.L
Financial - Diversified $527.1 0.2% 5.1% 161.7B
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BAB.L Babcock International Group PLC
BAB.L
Engineering & Construction £1071 1.4% 4.6% 5.4B
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0JS0.L Kratos Defense & Security Solutions
0JS0.L
Industrial - Capital Goods $44.17 2.7% 22.9% 7.4B
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0KSR.L Quanta Services
0KSR.L
Engineering & Construction $385.2 3.6% 5.2% 57.1B
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0JZ0.L Martin Marietta Materials
0JZ0.L
Construction Materials $559.3 0.4% 4.9% 33.7B
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FLTR.L Flutter Entertainment
FLTR.L
Gambling, Resorts & Casinos £20420 0.5% 4.7% 36.1B
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0KW4.L ResMed Inc.
0KW4.L
Medical - Equipment & Services $255.7 0.1% 9.7% 37.5B
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0HG3.L ANSYS
0HG3.L
Software - Services $362.7 2.2% 2.9% 31.9B
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BERI.L BlackRock Energy and Resources Income Trust
BERI.L
Asset Management - Income £116.5 0.9% 4.4% 135.1M
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JEL.L Jersey Electricity
JEL.L
Regulated Electric £456.3 0.8% 1.8% 139.8M
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SRB.L Serabi Gold
SRB.L
Gold £170 1.8% 16.9% 128.7M
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CTUK.L CT UK Capital And Income Investment Trust Plc
CTUK.L
Asset Management - Income £330.8 0.4% 0.00% 323.8M
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TRT.L Transense Technologies
TRT.L
Auto - Parts £157.5 0.3% 10.1% 24M
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JET2.L Jet2
JET2.L
Travel Services £1770.2 1.2% 4.3% 3.7B
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BRGE.L BlackRock Greater Europe Investment Trust
BRGE.L
Asset Management £589 0.8% 9.2% 563.2M
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ASL.L Aberforth Smaller Companies Trust Plc
ASL.L
Asset Management £1527.2 0.4% 2.4% 1.2B
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PCT.L Polar Capital Technology Trust
PCT.L
Asset Management £365.5 0.6% 5.6% 4.2B
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ATG.L Auction Technology Group
ATG.L
Software - Application £488.5 2.2% 13.4% 589.9M
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SLP.L Sylvania Platinum Limited
SLP.L
Other Precious Metals £68.7 1.9% 14.6% 178.7M
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AWE.L Alphawave IP Group
AWE.L
Semiconductors £178.3 0.2% 62.5% 1.4B
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NAVF.L Nippon Active Value Fund
NAVF.L
Asset Management £201.8 0.6% 1.3% 381.7M
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CGEO.L Georgia Capital PLC
CGEO.L
Conglomerates £2060 0.5% 1.2% 760.9M
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HOC.L Hochschild Mining
HOC.L
Gold £273 0.4% 18.3% 1.4B
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LTI.L Lindsell Train Investment Trust Plc
LTI.L
Asset Management £835 1.9% 6% 167M
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KINO.L Kinovo
KINO.L
Engineering & Construction £87 0.00% 5% 52.6M
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BRFI.L BlackRock Frontiers Investment Trust
BRFI.L
Asset Management £159 0.9% 2.6% 300.9M
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GDWN.L Goodwin PLC
GDWN.L
Industrial - Machinery £7680 0.00% 7.5% 576.7M
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ACSO.L accesso Technology Group
ACSO.L
Software - Application £510 3% 6.9% 203.4M
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GFM.L Griffin Mining Limited
GFM.L
Industrial Materials £194.5 0.8% 2.1% 358.4M
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LORD.L Lords Group Trading PLC
LORD.L
Industrial - Distribution £48.78 0.6% 1.5% 81.1M
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ANG.L Angling Direct PLC
ANG.L
Specialty Retail £47.9 1.2% 3.7% 35.1M
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0RGI.L Cosmo Pharmaceuticals
0RGI.L
Medical - Pharmaceuticals CHF61 2.9% 55.8% 1B
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BRLA.L BlackRock Latin American Investment Trust
BRLA.L
Asset Management £352 0.6% 6.3% 103.7M
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BILN.L Billington Holdings Plc
BILN.L
Engineering & Construction £378.9 1% 1.9% 47.7M
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RTW.L RTW Venture Fund Limited
RTW.L
Asset Management $1.21 0.5% 3% 406.9M
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BPM.L B.P. Marsh & Partners PLC
BPM.L
Asset Management £705.7 0.1% 5.9% 259.9M
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BRIG.L BlackRock Income and Growth Investment Trust
BRIG.L
Asset Management - Income £205.7 0.3% 4.6% 40M
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BKS.L Beeks Trading Corporation Ltd.
BKS.L
Software - Infrastructure £217.6 1.2% 2.8% 146.5M
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ANP.L Anpario
ANP.L
Packaged Foods £428.9 2.1% 7.8% 71.9M
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SRT.L SRT Marine Systems
SRT.L
Hardware, Equipment & Parts £74.51 1.3% 48.8% 186.4M
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VLE.L Volvere
VLE.L
Asset Management £2355 0.2% 7.2% 51.9M
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ARC.L Arcontech Group
ARC.L
Software - Application £86.04 2.2% 9.1% 11.5M
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0RKL.L Xvivo Perfusion AB (publ)
0RKL.L
Medical - Equipment & Services SEK289.3 1.5% 59.9% 9.1B
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GDP.L Goldplat PLC
GDP.L
Gold £6 4% 6.2% 10.2M
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REAT.L REACT Group PLC
REAT.L
Specialty Business Services £57.22 1.3% 7.7% 13.5M
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AQX.L Aquis Exchange PLC
AQX.L
Financial - Data & Stock Exchanges £725 0.00% 0.4% 189.3M
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GSCU.L Great Southern Copper PLC
GSCU.L
Copper £3.02 4.3% 7.9% 18.8M
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0J7X.L MBB SE
0J7X.L
Industrial - Capital Goods €138.4 1.1% 5.2% 591M
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FAAN.L LS FAANG+ ETP
FAAN.L
Asset Management £3660 0.5% 0.3% 211.3M
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0HAL.L AeroVironment
0HAL.L
Industrial - Capital Goods $247.1 0.7% 10.3% 11.3B
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0R2S.L Stryker Corporation
0R2S.L
Medical - Equipment & Services $394.7 0.7% 8.2% 150.8B
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0K9L.L Nucor Corporation
0K9L.L
Industrial Materials $137.9 0.4% 9% 31.8B
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0I47.L Costco Wholesale Corporation
0I47.L
Discount Stores $985.2 0.2% 5.2% 436.9B
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0R3E.L Lockheed Martin Corporation
0R3E.L
Industrial - Capital Goods $462.9 0.2% 5.6% 108.5B
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0K0E.L MercadoLibre
0K0E.L
Specialty Retail $2504.8 0.3% 10.6% 127B
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0L98.L STAG Industrial
0L98.L
Real Estate - General $36.57 0.1% 1.5% 6.8B
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0HYA.L Ciena Corp
0HYA.L
Communication Equipment $80.83 1.6% 4.1% 11.4B
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0L8B.L Southern Copper Corporation
0L8B.L
Industrial Materials $105 0.2% 0.4% 84.5B
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0QZU.L Vertex Pharmaceuticals Incorporated
0QZU.L
Medical - Pharmaceuticals $457.1 0.4% 9.1% 117.4B
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0IDR.L EOG Resources
0IDR.L
Oil & Gas Energy $123 0.4% 7.2% 67.1B
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0R29.L Intuitive Surgical
0R29.L
Medical - Equipment & Services $544.5 0.2% 10.6% 195.2B
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0K6R.L Neurocrine Biosciences
0K6R.L
Medical - Pharmaceuticals $128.7 1% 11.3% 12.7B
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0JXQ.L Main Street Capital Corporation
0JXQ.L
Financial - Diversified $60.9 1.8% 3.6% 5.4B
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0IC9.L Dominion Energy
0IC9.L
General Utilities $56.81 2% 3.3% 48.4B
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0HQU.L CF Industries Holdings
0HQU.L
Industrial Materials $94.01 0.3% 7.2% 15.2B
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0VHA.L Shopify Inc.
0VHA.L
Software - Services $116.7 2% 10.1% 152.4B
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0HHR.L Arista Networks
0HHR.L
Computer Hardware $103 3.9% 1.5% 129.3B
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0K34.L Monster Beverage Corporation
0K34.L
Beverages - Non-Alcoholic $62.57 1% 6.5% 61B
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0R33.L Emerson Electric Co.
0R33.L
Industrial - Machinery $139 1.7% 5.2% 78.2B
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0KH0.L PennantPark Floating Rate Capital Ltd.
0KH0.L
Financial - Diversified $10.54 1.3% 0.6% 1B
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0KB7.L Okta
0KB7.L
Software - Services $99.33 1.2% 18.8% 17.6B
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0LF5.L The Trade Desk
0LF5.L
Software - Services $74.75 1.3% 3.3% 35.8B
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0KXM.L Roper Technologies
0KXM.L
Industrial - Capital Goods $569.5 0.4% 5.6% 61.2B
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0HKE.L Axon Enterprise
0HKE.L
Industrial - Capital Goods $795.3 2.4% 8.2% 61.9B
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0JQQ.L Archer-Daniels-Midland Company
0JQQ.L
Agricultural Inputs $55.24 0.6% 3.5% 26.5B
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0L45.L The Scotts Miracle-Gro Company
0L45.L
Industrial Materials $68.46 1.4% 11.8% 4B
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0KOD.L Prologis
0KOD.L
REIT - Industrial $107.8 0.1% 14.3% 100B
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0Z1W.L KKR & Co. Inc.
0Z1W.L
Financial - Diversified $139 5% 13.3% 123.8B
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VCT.L Victrex
VCT.L
Chemicals - Specialty £775.4 2.2% 7.5% 674.4M
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0K3H.L Motorola Solutions
0K3H.L
Communication Equipment $424.5 1.3% 1.4% 70.9B
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IAG.L International Consolidated Airlines Group S.A.
IAG.L
Airlines, Airports & Air Services £345.3 0.1% 10.8% 16.1B
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0L5N.L ServiceNow
0L5N.L
Software - Services $1040.5 3.7% 2.3% 215.5B
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0KS6.L PulteGroup
0KS6.L
Apparel - Retail $110 0.6% 4.8% 22.1B
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0JCT.L Intuit Inc.
0JCT.L
Software - Services $783.4 1.3% 5.7% 218.5B
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0LIY.L United Rentals
0LIY.L
Rental & Leasing Services $791.7 1.1% 9% 51.5B
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0LHL.L Twilio Inc.
0LHL.L
Software - Services $120 2.9% 35.6% 18.3B
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0LJQ.L Uranium Energy Corp.
0LJQ.L
Oil & Gas Energy $6.59 1.9% 7.3% 2.9B
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0LFS.L Toll Brothers
0LFS.L
Apparel - Retail $118.5 0.5% 5.6% 11.6B
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0I6K.L D.R. Horton
0I6K.L
Apparel - Retail $133 1.8% 2.7% 40.8B
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0A3O.L Datadog
0A3O.L
Software - Application $154 14.6% 0.1% 53.3B
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0R2H.L Texas Instruments Incorporated
0R2H.L
Semiconductors $215.8 0.1% 3.2% 196B
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0HFB.L Amphenol Corporation
0HFB.L
Hardware, Equipment & Parts $99.5 2.1% 2.9% 120.4B
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0JPO.L KLA Corporation
0JPO.L
Semiconductors $926 2.7% 15.4% 122.5B
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COD.L Compagnie de Saint-Gobain S.A.
COD.L
Construction €96.82 3.6% 5.6% 48.1B
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0I0H.L Cleveland-Cliffs Inc.
0I0H.L
Industrial Materials $8.81 2.2% 8.7% 4.4B
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0HKF.L Axsome Therapeutics
0HKF.L
Medical - Pharmaceuticals $105.1 0.9% 24.4% 5.2B
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0IQC.L Fluor Corporation
0IQC.L
Engineering & Construction $52.54 3% 0.9% 8.7B
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0I1W.L Royal Caribbean Cruises Ltd.
0I1W.L
Travel Services $331.3 3% 16.5% 90B
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0HYJ.L Cintas Corporation
0HYJ.L
Specialty Business Services $219.8 0.1% 9.8% 88.7B
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0KEI.L PPG Industries
0KEI.L
Industrial Materials $118.3 0.1% 3% 26.8B
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0HLQ.L The Bank of New York Mellon Corporation
0HLQ.L
Financial - Diversified $92.15 0.9% 12.7% 65.9B
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0M18.L Workday
0M18.L
Software - Services $243.5 3.2% 1.3% 52.6B
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0UC0.L Nordic American Tankers Limited
0UC0.L
Oil & Gas Energy $2.7 0.4% 11.8% 571.5M
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0JYW.L Marriott International
0JYW.L
Travel Lodging $280.9 1.5% 4% 76.9B
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0JR2.L Kinder Morgan
0JR2.L
Oil & Gas Energy $28.36 0.2% 0.1% 63B
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LSEG.L London Stock Exchange Group
LSEG.L
Financial - Data & Stock Exchanges £10671.8 1.1% 5.3% 56.2B
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0LO3.L Veeva Systems Inc.
0LO3.L
Medical - Equipment & Services $281.6 0.2% 9.9% 46B
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0LF0.L Textron Inc.
0LF0.L
Industrial - Capital Goods $82.07 0.7% 0.2% 14.8B
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0KEZ.L Packaging Corporation of America
0KEZ.L
Packaging & Containers $201.7 0.5% 4.8% 18.1B
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GAW.L Games Workshop Group PLC
GAW.L
Leisure £15780 0.6% 9.1% 5.2B
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0I0T.L Coca-Cola Consolidated
0I0T.L
Beverages - Non-Alcoholic $116.7 1.1% 8.5% 10.1B
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0HJH.L Autoliv
0HJH.L
Auto - Parts $118.1 1.2% 7.5% 9.1B
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0HOJ.L Blueprint Medicines Corporation
0HOJ.L
Medical - Pharmaceuticals $128.3 0% 30.3% 8.3B
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0HYE.L Cincinnati Financial Corporation
0HYE.L
Insurance - Property & Casualty $148.7 2.3% 2.9% 23.2B
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0K10.L Mettler-Toledo International Inc.
0K10.L
Medical - Pharmaceuticals $1212.1 0.6% 8.6% 25.2B
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0Y5X.L Pentair
0Y5X.L
Industrial - Capital Goods $106.4 0.7% 1.4% 17.5B
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0LP3.L Verisk Analytics
0LP3.L
Software - Services $302.2 1% 2.9% 42.3B
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RCP.L RIT Capital Partners
RCP.L
Asset Management £1944 0.1% 1.8% 2.8B
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0TIQ.L Fair Isaac Corporation
0TIQ.L
Software - Services $1847.6 1.6% 5.9% 45B
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0LD5.L Tapestry
0LD5.L
Apparel - Retail $89.88 4.4% 15.2% 18.7B
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EGT.L European green transition plc
EGT.L
£7.5 3.5% 5.3% 10.8M
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III.L 3i Group
III.L
Asset Management £4035 1.1% 7.6% 39B
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3IN.L 3i Infrastructure
3IN.L
Asset Management £342 0.9% 1.5% 3.2B
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0KGE.L Paychex
0KGE.L
Software - Services $147.2 1.4% 5.4% 53B
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0KTS.L Ralph Lauren Corporation
0KTS.L
Apparel - Retail $279.1 2.3% 11% 16.7B
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TATE.L Tate & Lyle
TATE.L
Packaged Foods £550.5 0.1% 1.7% 2.4B
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0J9P.L Incyte Corporation
0J9P.L
Medical - Pharmaceuticals $68.61 0.4% 6% 13.3B
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ANX.L Anexo Group Plc
ANX.L
Rental & Leasing Services £65.8 1.8% 7.3% 77.6M
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0LUS.L Welltower Inc.
0LUS.L
Real Estate - General $152.8 2.3% 8% 99.9B
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0REK.L TransDigm Group Incorporated
0REK.L
Industrial - Capital Goods $1524.9 0.8% 5.1% 85.6B
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0F4O.L Lotus Bakeries NV
0F4O.L
Packaged Foods €8140 0.3% 5.2% 6.6B
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WWH.L Worldwide Healthcare Trust PLC
WWH.L
Asset Management £299.6 0.5% 6.9% 1.4B
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0REZ.L AddLife AB (publ)
0REZ.L
Medical - Pharmaceuticals SEK185.9 0.7% 40.2% 22.6B
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0RD1.L Camurus AB (publ)
0RD1.L
Medical - Pharmaceuticals SEK642.5 2.8% 30.8% 38.2B
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0ABJ.L Alleima AB (publ)
0ABJ.L
Steel SEK77.45 0.8% 3.4% 19.4B
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0KW1.L Republic Services
0KW1.L
Waste Management $238.7 0.1% 8% 74.6B
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0HD2.L Alnylam Pharmaceuticals
0HD2.L
Medical - Pharmaceuticals $329.6 0.7% 15.9% 43B
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0KIZ.L New Wave Group AB (publ)
0KIZ.L
Apparel - Retail SEK128.8 0.5% 7.9% 17.2B
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NXR.L Norcros
NXR.L
Construction £271 0.7% 7.4% 243.4M
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GMET.L Golden Metal Resources PLC
GMET.L
Other Precious Metals £58 0.9% 19.6% 80.9M
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0Y5C.L Allegion
0Y5C.L
Construction Materials $147.9 0.4% 0% 12.7B
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ATYM.L Atalaya Mining Plc
ATYM.L
Copper £449 3% 4% 632M
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0HCK.L Align Technology
0HCK.L
Medical - Equipment & Services $199.9 3% 9% 14.5B
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0Q3C.L SÜSS MicroTec SE
0Q3C.L
Semiconductors €42.84 1.9% 89.2% 818.9M
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0QPD.L Allreal Holding AG
0QPD.L
Real Estate - General CHF182.6 1.1% 5.7% 3B
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TRD.L Triad Group
TRD.L
Information Technology Services £292 2.7% 27.6% 50.9M
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0J4L.L Herc Holdings Inc.
0J4L.L
Auto - Recreational Vehicles $145.8 2.6% 5% 4.8B
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0HQP.L CBRE Group
0HQP.L
Real Estate - General $143.4 0.9% 9.2% 42.7B
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0KXO.L Ross Stores
0KXO.L
Specialty Retail $131.3 0.2% 0.3% 42.9B
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MILA.L Mila Resources Plc
MILA.L
Asset Management £0.6833 8.9% 25.7% 3.7M
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SUP.L Supreme Plc
SUP.L
Electrical Equipment & Parts £184.2 0.1% 4.6% 216.1M
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GFRD.L Galliford Try Holdings PLC
GFRD.L
Engineering & Construction £420.2 0.2% 6% 410.5M
7
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0QMR.L BELIMO Holding AG
0QMR.L
Industrial - Machinery CHF791.3 0.9% 19.4% 9.7B
7
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0QKA.L Rieter Holding AG
0QKA.L
Industrial - Capital Goods CHF69 0.7% 14.1% 311.9M
7
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0ROG.L Galenica AG
0ROG.L
Medical - Equipment & Services CHF88.25 0.1% 0.5% 4.4B
7
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0QNM.L Adecco Group AG
0QNM.L
Staffing & Employment Services CHF25.05 0.4% 29.5% 4.2B
7
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GTLY.L Gateley (Holdings) Plc
GTLY.L
Consulting Services £133.5 0.00% 4.3% 178.2M
7
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JEGI.L JPMorgan European Growth & Income
JEGI.L
Asset Management - Income £121.9 0.5% 8.3% 514.3M
7
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CCJI.L CC Japan Income & Growth Trust plc
CCJI.L
Asset Management - Income £191.5 0.3% 0.5% 258M
7
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JDG.L Judges Scientific
JDG.L
Hardware, Equipment & Parts £8800 1.2% 16.1% 585M
7
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FSG.L Foresight Group Holdings Limited
FSG.L
Asset Management £451.3 0.9% 6.9% 507.4M
7
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TRN.L Trainline Plc
TRN.L
Travel Services £279.4 1.1% 15.7% 1.2B
7
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KYGA.L Kerry Group
KYGA.L
Packaged Foods €92.45 0.8% 10.5% 15.2B
7
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0VAG.L Novanta Inc.
0VAG.L
Hardware, Equipment & Parts $134.4 2.2% 3.7% 4.8B
7
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FTC.L Filtronic
FTC.L
Communication Equipment £152.9 1% 27.3% 334.9M
7
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CREI.L Custodian REIT Plc
CREI.L
REIT - Diversified £81.5 0.1% 1.8% 378M
7
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0YSU.L Epiroc AB (publ)
0YSU.L
Agricultural - Machinery SEK210.2 1.4% 2.4% 241B
7
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MRL.L Marlowe
MRL.L
Security & Protection Services £440 0.2% 0.7% 345.5M
7
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TPFG.L The Property Franchise Group PLC
TPFG.L
Real Estate - Services £550.4 0.3% 1.5% 350.9M
7
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FDEV.L Frontier Developments
FDEV.L
Electronic Gaming & Multimedia £331 0.6% 6.8% 127.8M
7
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AVAP.L Avation PLC
AVAP.L
Rental & Leasing Services £157.7 0.8% 5.6% 105M
7
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JMG.L JPMorgan Emerging Markets Investment Trust
JMG.L
Asset Management £116 1% 2.5% 1.2B
7
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CLDN.L Caledonia Investments
CLDN.L
Asset Management £3661 0.6% 6.8% 1.9B
7
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HE1.L Helium One Global Ltd
HE1.L
Industrial Materials £0.936 1.5% 1.2% 58.2M
7
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JAGI.L JPMorgan Asia Growth & Income
JAGI.L
Asset Management - Income £379.2 0.6% 0.3% 265.9M
7
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0N9V.L Esso S.A.F.
0N9V.L
Oil & Gas Energy €153.2 1% 3.1% 2B
7
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MNL.L Manchester & London Investment Trust
MNL.L
Asset Management £810.8 0.9% 4.6% 316M
7
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JUSC.L JPMorgan US Smaller Companies Investment Trust
JUSC.L
Asset Management £394 1% 7.7% 230.8M
7
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0I77.L Darden Restaurants
0I77.L
Restaurants $219.4 0.4% 4.1% 25.7B
7
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CCH.L Coca-Cola HBC AG
CCH.L
Beverages - Non-Alcoholic £4008 1.1% 3.4% 14.6B
7
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ANTO.L Antofagasta plc
ANTO.L
Copper £1903.5 1.6% 8.3% 18.8B
7
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SN.L Smith & Nephew
SN.L
Medical - Devices £1103 0.4% 3.4% 9.7B
7
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CER.L Cerillion Plc
CER.L
Software - Application £1553.3 2.2% 9.2% 458.2M
7
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IHG.L InterContinental Hotels Group PLC
IHG.L
Travel Lodging £8626 0.6% 8.6% 13.3B
7
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AXL.L Arrow Exploration Corp.
AXL.L
Oil & Gas Exploration & Production £17.78 1.2% 8.8% 50.8M
7
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TAM.L Tatton Asset Management
TAM.L
Asset Management £683.1 2.3% 4% 409.9M
7
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ABF.L Associated British Foods
ABF.L
Packaged Foods £2084 0.6% 7% 14.9B
7
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STAF.L Staffline Group
STAF.L
Staffing & Employment Services £47.72 0.7% 11.1% 56.4M
7
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ECO.L Eco (Atlantic) Oil & Gas Ltd.
ECO.L
Oil & Gas Exploration & Production £9.45 0.5% 3.9% 29.8M
7
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BOKU.L Boku
BOKU.L
Software - Infrastructure £212 3.9% 2.3% 628.5M
7
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DPLM.L Diploma PLC
DPLM.L
Industrial - Distribution £4824 1.1% 5.8% 6.5B
7
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MWY.L Mid Wynd International Investment Trust
MWY.L
Asset Management £754 0.3% 4.2% 305.3M
7
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XPS.L XPS Pensions Group
XPS.L
Personal Products & Services £366.5 0.7% 1.2% 759.6M
7
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JARA.L JPMorgan Global Core Real Assets Limited
JARA.L
Financial - Diversified £73.6 0.3% 6.9% 125.9M
7
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AHT.L Ashtead Group
AHT.L
Rental & Leasing Services £4729 1.5% 6.1% 20.2B
7
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VNH.L VietNam Holding Limited
VNH.L
Asset Management £340.9 0.2% 4.2% 80.1M
7
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JEDT.L JPMorgan European Discovery Trust
JEDT.L
Asset Management £562 0.5% 6.3% 536.2M
7
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EDV.L Endeavour Mining
EDV.L
Gold £2266.8 0.2% 11.3% 5.5B
7
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JII.L JPMorgan Indian Investment Trust
JII.L
Asset Management £1075.8 0.4% 2.7% 705.7M
7
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SYNC.L Syncona Limited
SYNC.L
Asset Management £93.48 0.9% 8.8% 568.2M
7
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VTU.L Vertu Motors
VTU.L
Auto - Dealerships £63.26 2.2% 4.6% 199.7M
7
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UU.L United Utilities Group PLC
UU.L
Regulated Water £1114.5 0.6% 3% 7.6B
7
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JGGI.L JPMorgan Global Growth & Income
JGGI.L
Asset Management - Income £547.5 0.6% 3.6% 3.2B
7
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TMPL.L Temple Bar Investment Trust PLC
TMPL.L
Asset Management £321.8 0.5% 2.4% 916M
7
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PIN.L Pantheon International PLC
PIN.L
Asset Management £312.5 0.6% 0.2% 1.4B
7
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BRSC.L BlackRock Smaller Companies Trust
BRSC.L
Asset Management £1302 0.9% 1.3% 553.1M
7
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JAM.L JPMorgan American Investment Trust
JAM.L
Asset Management £1033 0.5% 3.1% 1.8B
7
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BBY.L Balfour Beatty
BBY.L
Engineering & Construction £510 1.5% 1.6% 2.5B
7
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PHI.L Pacific Horizon Investment Trust PLC
PHI.L
Asset Management £610 0.5% 2.5% 528.9M
7
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MRC.L The Mercantile Investment Trust
MRC.L
Asset Management £248.8 1.3% 1.6% 1.8B
7
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JFJ.L JPMorgan Japanese Investment Trust
JFJ.L
Asset Management £636.3 0.7% 5.7% 1B
7
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HRI.L Herald Investment Trust PLC
HRI.L
Asset Management £2310 0.2% 4% 1.2B
7
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BNKR.L The Bankers Investment Trust PLC
BNKR.L
Asset Management £121.6 0.3% 7.3% 1.3B
7
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NESF.L NextEnergy Solar Fund Limited
NESF.L
Asset Management £73.55 0.1% 1.7% 423.1M
7
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GCP.L GCP Infrastructure Investments Limited
GCP.L
Asset Management £74.17 0.3% 4% 634M
7
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IMI.L IMI
IMI.L
Industrial - Machinery £2108 0.8% 9.5% 5.2B
7
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PCFT.L Polar Capital Global Financials Trust
PCFT.L
Asset Management - Global £209 0% 7.4% 633.6M
7
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SXS.L Spectris
SXS.L
Hardware, Equipment & Parts £4022 0.6% 18.3% 4B
7
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HSX.L Hiscox Ltd
HSX.L
Insurance - Property & Casualty £1247 0.7% 1.6% 4.2B
7
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VANL.L Van Elle Holdings
VANL.L
Engineering & Construction £43.46 0.1% 1.8% 47M
7
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JCH.L JPMorgan Claverhouse Investment Trust
JCH.L
Asset Management £779 0.1% 2.2% 430.4M
7
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JD.L JD Sports Fashion
JD.L
Specialty Retail £91.22 0% 9.1% 4.6B
7
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MPE.L M.P. Evans Group PLC
MPE.L
Agricultural Farm Products £1162.5 0.2% 3.6% 606.5M
7
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JSG.L Johnson Service Group PLC
JSG.L
Specialty Business Services £159.2 0.1% 0.00% 644.6M
7
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CCR.L C&C Group
CCR.L
Beverages - Alcoholic £165 0.8% 0.3% 615.7M
7
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ADT1.L Adriatic Metals PLC
ADT1.L
Industrial Materials £270.4 0.6% 6.6% 933.7M
7
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REL.L RELX PLC
REL.L
Publishing £3892 0.2% 10% 71.4B
7
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FSTA.L Fuller, Smith & Turner P.L.C.
FSTA.L
Restaurants £584 1.4% 11% 319.6M
7
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SAG.L Science Group
SAG.L
Consulting Services £522.5 0.5% 1.7% 232.6M
7
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3BAB.L LEVERAGE SHARES PUBLIC LIMITED
3BAB.L
Asset Management £247.8 2.7% 44.2% 0
7
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ANIC.L Agronomics Limited
ANIC.L
Asset Management £7.23 0.4% 2.6% 72.9M
7
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WEIR.L The Weir Group PLC
WEIR.L
Industrial - Machinery £2498 1% 10.4% 6.4B
7
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FSFL.L Foresight Solar Fund Limited
FSFL.L
Asset Management £86.5 0.1% 10.4% 481.2M
7
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KGH.L Knights Group Holdings
KGH.L
Specialty Business Services £194.9 1.3% 9.5% 167.3M
7
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CRN.L Cairn Homes
CRN.L
Residential Construction £178.6 1.9% 5.5% 1.1B
7
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POLR.L Polar Capital Holdings
POLR.L
Asset Management £479 1.7% 2.7% 457.4M
7
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WIZZ.L Wizz Air Holdings Plc
WIZZ.L
Airlines, Airports & Air Services £1082.1 0.5% 12.6% 1.1B
7
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MRK.L Marks Electrical Group PLC
MRK.L
Specialty Retail £63 3.3% 2.6% 66.1M
7
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MCB.L McBride
MCB.L
Household & Personal Products £153.6 0.5% 30.3% 262.2M
7
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FRES.L Fresnillo
FRES.L
Other Precious Metals £1483 1.6% 10.7% 10.9B
7
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CARR.L Carr's Group
CARR.L
Agricultural Farm Products £155.2 0.4% 8.6% 146.8M
7
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PCA.L Palace Capital Plc
PCA.L
REIT - Diversified £225.2 1.7% 0.6% 65.1M
7
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WRKS.L TheWorks.co.uk
WRKS.L
Specialty Retail £56.5 3.4% 12.2% 35.3M
7
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CAML.L Central Asia Metals
CAML.L
Copper £162.1 1.2% 3.6% 282.9M
7
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MATD.L Petro Matad Limited
MATD.L
Oil & Gas Exploration & Production £1.26 1.2% 15.1% 18.7M
7
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KMR.L Kenmare Resources
KMR.L
Industrial Materials £328.6 0.4% 4.7% 290.6M
7
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CGS.L Castings P.L.C.
CGS.L
Industrial - Machinery £284.2 0.5% 7.2% 123.5M
7
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AUGM.L Augmentum Fintech PLC
AUGM.L
Asset Management £100.5 0.7% 8.9% 168.1M
7
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VP.L Vp
VP.L
Rental & Leasing Services £602.7 0.1% 10.9% 237.8M
7
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SDI.L SDI Group
SDI.L
Hardware, Equipment & Parts £93.4 1.5% 7.5% 97.7M
7
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JCGI.L JPMorgan China Growth & Income
JCGI.L
Asset Management - Income £234.8 0.8% 2.5% 195M
7
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NICL.L Nichols
NICL.L
Beverages - Non-Alcoholic £1471 2.2% 2.4% 537.8M
7
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THX.L Thor Explorations Ltd.
THX.L
Gold £41.1 1% 17.9% 273M
7
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CHG.L Chemring Group PLC
CHG.L
Aerospace & Defense £556 1.1% 2.4% 1.5B
7
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TBCG.L TBC Bank Group PLC
TBCG.L
Banks - Regional £4750 1.7% 7.4% 2.7B
7
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PANR.L Pantheon Resources Plc
PANR.L
Oil & Gas Exploration & Production £24.8 4% 50% 283.5M
7
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PAF.L Pan African Resources PLC
PAF.L
Gold £48.95 0.1% 15.8% 993.4M
7
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MTO.L Mitie Group
MTO.L
Specialty Business Services £140.4 0.4% 6.4% 1.7B
7
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JEMI.L JPMorgan Global Emerging Markets Income Trust
JEMI.L
Asset Management - Income £145.8 1.5% 1.9% 396.5M
7
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BAG.L A.G. BARR p.l.c.
BAG.L
Beverages - Non-Alcoholic £694 0.1% 0.2% 772M
7
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COST.L Costain Group PLC
COST.L
Engineering & Construction £144.3 1% 9.4% 393.4M
7
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DCC.L DCC
DCC.L
Oil & Gas Refining & Marketing £4826 0.5% 8.6% 4.7B
7
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SPR.L Springfield Properties Plc
SPR.L
Residential Construction £102 4.1% 3.7% 121.4M
7
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BIG.L Big Technologies
BIG.L
Software - Application £93.6 1.1% 11.2% 269.7M
7
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SUS.L S&U
SUS.L
Financial - Credit Services £1807.2 1.5% 11.1% 219.6M
7
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FSJ.L James Fisher and Sons
FSJ.L
Marine Shipping £351 2.2% 2.1% 177.5M
7
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DSCV.L discoverIE Group
DSCV.L
Hardware, Equipment & Parts £700 1.6% 9.8% 672.4M
7
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INCH.L Inchcape
INCH.L
Auto - Dealerships £771.5 1% 12.9% 2.9B
7
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BGEU.L Baillie Gifford European Growth Trust
BGEU.L
Asset Management £103 1% 9.9% 348.8M
7
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HLMA.L Halma
HLMA.L
Conglomerates £3162 0.3% 13.6% 11.9B
7
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HWDN.L Howden Joinery Group Plc
HWDN.L
Furnishings, Fixtures & Appliances £840 1.1% 3% 4.6B
7
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WPM.L Wheaton Precious Metals Corp.
WPM.L
Gold £6635.7 0.2% 7.1% 30.1B
7
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FNTL.L Fintel Plc
FNTL.L
Consulting Services £253 0.8% 0.5% 263.6M
7
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PCGH.L Polar Capital Global Healthcare Trust
PCGH.L
Asset Management - Global £325 1.2% 8.1% 394.1M
7
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0J46.L HEICO Corporation
0J46.L
Industrial - Capital Goods $321.5 0.6% 1.4% 39.2B
7
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JNEO.L Journeo
JNEO.L
Security & Protection Services £406.8 2.7% 1.4% 69M
7
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0JDM.L IQVIA Holdings Inc.
0JDM.L
Medical - Pharmaceuticals $164.8 1% 0.5% 28.5B
7
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0RQO.L Bonesupport Holding AB (publ)
0RQO.L
Medical - Pharmaceuticals SEK287.8 0.2% 58.4% 19B
7
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0JSC.L Bath & Body Works
0JSC.L
Specialty Retail $33.26 2.2% 3.1% 7B
7
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0JUJ.L Formula One Group
0JUJ.L
Media & Entertainment $92.86 0% 3.8% 31.9B
7
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UJO.L Union Jack Oil
UJO.L
Oil & Gas Exploration & Production £8.91 3.2% 18.5% 9.5M
7
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DPP.L DP Poland Plc
DPP.L
Restaurants £10.63 9.6% 8.4% 100.1M
7
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VEL.L Velocity Composites
VEL.L
Aerospace & Defense £29.5 1.7% 18.2% 15.9M
7
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PTAL.L PetroTal Corp.
PTAL.L
Oil & Gas Exploration & Production £36.51 0% 20.8% 334.1M
7
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SAAS.L Microlise Group
SAAS.L
Software - Application £113.6 0.4% 19.2% 131.7M
7
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MERC.L Mercia Asset Management PLC
MERC.L
Asset Management £33 1.5% 4.6% 142.4M
7
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0HDK.L Systemair AB (publ)
0HDK.L
Industrial - Machinery SEK89.9 1.6% 2.6% 18.7B
7
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IKA.L Ilika
IKA.L
Electrical Equipment & Parts £40.9 1.5% 37.4% 73.9M
7
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JIM.L Jarvis Securities
JIM.L
Financial - Capital Markets £18.5 2.8% 7.9% 8.3M
7
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0QR1.L Schweiter Technologies AG
0QR1.L
Chemicals CHF393.5 0.9% 19.5% 563.4M
7
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0HIN.L Assurant
0HIN.L
Insurance - Specialty $193.2 0.6% 2.1% 9.8B
7
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BRCK.L Brickability Group Plc
BRCK.L
Industrial - Distribution £63.95 1.2% 11.1% 206M
7
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EDEN.L Eden Research
EDEN.L
Agricultural Inputs £3.75 5.3% 0.3% 20M
7
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0RDI.L Vitec Software Group AB (publ)
0RDI.L
Software - Services SEK484.8 0.3% 8.9% 18.7B
7
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FNX.L Fonix Mobile
FNX.L
Software - Infrastructure £227.6 1.1% 0.3% 225.5M
7
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0QK5.L INFICON Holding AG
0QK5.L
Hardware, Equipment & Parts CHF101 0.6% 2% 2.5B
7
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ALU.L The Alumasc Group
ALU.L
Construction £360 1.4% 6.6% 128.8M
7
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PEBB.L The Pebble Group
PEBB.L
Advertising Agencies £47.39 4.3% 0.6% 75.3M
7
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0KAN.L Oceaneering International
0KAN.L
Industrial - Machinery $21.5 0.6% 2.5% 2.2B
7
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0KGS.L Pegasystems Inc.
0KGS.L
Software - Services $53.98 2.9% 14.5% 4.6B
7
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0QNN.L Burckhardt Compression Holding AG
0QNN.L
Industrial - Capital Goods CHF649 1.4% 15.6% 2.2B
7
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0L7G.L Snap-on Incorporated
0L7G.L
Industrial - Capital Goods $320.7 0.6% 4.1% 16.8B
7
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LIKE.L Likewise Group
LIKE.L
Furnishings, Fixtures & Appliances £23.36 0.6% 2.9% 57.3M
7
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WYN.L Wynnstay Group Plc
WYN.L
Agricultural Inputs £375.9 1.1% 9.5% 86.7M
7
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EEE.L Empire Metals Limited
EEE.L
Other Precious Metals £25.37 2.4% 42% 188.7M
7
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0KDH.L Ormat Technologies
0KDH.L
General Utilities $86.28 2.5% 8.4% 5.2B
7
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CML.L CML Microsystems
CML.L
Semiconductors £259.7 3.1% 12% 41.3M
7
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MBH.L Michelmersh Brick Holdings
MBH.L
Construction Materials £106.1 0.8% 9.2% 97.9M
7
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0R86.L Invisio AB (publ)
0R86.L
Industrial - Capital Goods SEK374.5 0.8% 21.9% 17.1B
7
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ITX.L Itaconix
ITX.L
Chemicals - Specialty £128 1.2% 11.2% 17.3M
7
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0KUT.L Regency Centers Corporation
0KUT.L
REIT - Retail $70.93 0.7% 2.6% 12.9B
7
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0QQN.L Bucher Industries AG
0QQN.L
Industrial - Capital Goods CHF391.5 0.6% 0.5% 4B
7
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0LID.L Ultra Clean Holdings
0LID.L
Semiconductors $25.37 2.3% 2.9% 1.1B
7
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ETP.L Eneraqua Technologies
ETP.L
Independent Power Producers £28.25 2.6% 0.2% 9.4M
7
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GLV.L Glenveagh Properties PLC
GLV.L
Residential Construction €1.74 1.7% 3.1% 943.1M
7
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0QJQ.L ZEAL Network SE
0QJQ.L
Media & Entertainment €47.5 1.3% 9.1% 1B
7
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CMCL.L Caledonia Mining Corporation Plc
CMCL.L
Gold £1542 1.1% 0.7% 297.5M
7
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0YG7.L Beijer Alma AB (publ)
0YG7.L
Industrial - Capital Goods SEK238.5 1.5% 6.7% 14.4B
7
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3BBE.L LEVERAGE SHARES PUBLIC LIMITED
3BBE.L
Asset Management - Leveraged €2.86 3.2% 43.8% 0
7
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0YQA.L Carel Industries S.p.A.
0YQA.L
Hardware, Equipment & Parts €23.15 1.7% 28.3% 2.6B
7
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NWF.L NWF Group
NWF.L
Oil & Gas Refining & Marketing £170.7 1.6% 0.4% 84.6M
7
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0QM5.L Emmi AG
0QM5.L
Food Distribution CHF767 1.8% 2.8% 4.1B
7
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CAM.L Camellia Plc
CAM.L
Agricultural Farm Products £5750 4.6% 0.8% 145.3M
7
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GOOG.L LEVERAGE SHARES PUBLIC LIMITED
GOOG.L
£541.8 0.9% 3.7% 0
7
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0QOL.L Kardex Holding AG
0QOL.L
Industrial - Capital Goods CHF278 0.2% 15.1% 2.1B
7
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0OHK.L Stolt-Nielsen Limited
0OHK.L
General Transportation NOK280.8 0.3% 34% 14.9B
7
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WKOF.L Weiss Korea Opportunity Fund Ltd.
WKOF.L
Asset Management £150 2% 4.8% 103.9M
7
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RSG.L Resolute Mining Limited
RSG.L
Gold £31.23 0.4% 7.1% 664.9M
7
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0K1G.L The Middleby Corporation
0K1G.L
Industrial - Capital Goods $149.9 2.5% 26.4% 8B
7
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NRGT.L WisdomTree Energy Transition Metals
NRGT.L
Asset Management £1503.5 1.3% 4% 0
7
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0QMS.L dormakaba Holding AG
0QMS.L
Security & Protection Services CHF708 1.7% 13.7% 3B
7
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PAT.L Panthera Resources PLC
PAT.L
Gold £12.29 2.4% 2.9% 29.8M
7
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AOM.L ActiveOps Plc
AOM.L
Software - Application £149.9 2.7% 4.6% 107M
7
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FARN.L Faron Pharmaceuticals Oy
FARN.L
Biotechnology £211 1.9% 14.8% 236.2M
7
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WPHO.L Windar Photonics PLC
WPHO.L
Hardware, Equipment & Parts £49.1 0.2% 10.7% 47.3M
7
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0QNH.L Huber+Suhner AG
0QNH.L
Communication Equipment CHF85.8 1.5% 24.7% 1.6B
7
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LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L
Asset Management £17.98 8.3% 5.8% 21.8M
7
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BXP.L Beximco Pharmaceuticals Limited
BXP.L
Drug Manufacturers - Specialty & Generic £36.11 3.2% 1.3% 161.1M
7
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XTR.L Xtract Resources Plc
XTR.L
Gold £0.7225 6.8% 3.5% 6.2M
7
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CRS.L Crystal Amber Fund Limited
CRS.L
Asset Management £155.4 4.3% 1.4% 102M
7
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ASAI.L ASA International Group PLC
ASAI.L
Financial - Credit Services £154.2 2.8% 13.3% 154.2M
7
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0R9T.L Equasens Société anonyme
0R9T.L
Medical - Equipment & Services €49 3.1% 23% 736.5M
7
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CTA.L CT Automotive Group
CTA.L
Auto - Parts £41.9 3.5% 9.3% 30.8M
7
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0NNC.L Zignago Vetro S.p.A.
0NNC.L
Packaging & Containers €8.52 2.7% 23.3% 751.9M
7
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0N9Z.L EVS Broadcast Equipment SA
0N9Z.L
Furnishings, Fixtures & Appliances €35.25 1.4% 0.5% 475.4M
7
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SAL.L SpaceandPeople
SAL.L
Advertising Agencies £120 0.5% 13.1% 2.3M
7
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0JAV.L Insmed Incorporated
0JAV.L
Medical - Pharmaceuticals $96.28 0.7% 14% 18.3B
7
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TON.L Titon Holdings Plc
TON.L
Construction £86.5 2.4% 3.1% 9.7M
7
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0J4G.L Helmerich & Payne
0J4G.L
Oil & Gas Drilling $16.44 0% 3% 1.6B
7
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0QPR.L Cicor Technologies Ltd.
0QPR.L
Hardware, Equipment & Parts CHF165 0.6% 3.2% 747.2M
7
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LIV.L Livermore Investments Group Limited
LIV.L
Asset Management £49.1 0.8% 12.6% 81.2M
7
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LPA.L LPA Group Plc
LPA.L
Electrical Equipment & Parts £54.11 1.1% 19.6% 7.1M
7
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0A05.L Medacta Group SA
0A05.L
Medical - Equipment & Services CHF133.6 2.2% 3.8% 2.7B
7
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MAFL.L Mineral & Financial Investments Limited
MAFL.L
Asset Management £24 1.4% 25.7% 9M
7
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0RHR.L Kuros Biosciences AG
0RHR.L
Biotechnology CHF27.28 0.4% 329.7% 1B
7
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0QZZ.L BlackRock
0QZZ.L
Financial - Diversified $1079 1.4% 4.2% 167.2B
6
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0DWL.L Adecoagro S.A.
0DWL.L
Software - Services $9.3 1.4% 1.5% 929.5M
6
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0QYU.L Morgan Stanley
0QYU.L
Financial - Diversified $144.4 1.5% 11% 231.6B
6
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0HR2.L CME Group Inc.
0HR2.L
Financial - Diversified $275.5 0.9% 0.5% 99.3B
6
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0R06.L First Solar
0R06.L
Solar $185.5 4.8% 4.5% 19.9B
6
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0HVB.L Centene Corporation
0HVB.L
Medical - Equipment & Services $34.02 0.5% 6.4% 16.9B
6
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RR.L Rolls-Royce Holdings
RR.L
Aerospace & Defense £956.8 0.3% 4% 79.9B
6
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0IR9.L Fortinet
0IR9.L
Software - Services $105.4 4.1% 4.8% 80.7B
6
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0HJI.L Automatic Data Processing
0HJI.L
Software - Services $307.6 1.2% 4.4% 130.2B
6
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0TZZ.L HubSpot
0TZZ.L
Software - Services $560.9 5.2% 13.1% 29.6B
6
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0Y0Y.L Accenture
0Y0Y.L
Software - Services $304 1.5% 6.9% 190.3B
6
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0L6P.L Simon Property Group
0L6P.L
Real Estate - General $166.7 0.8% 2.3% 54.4B
6
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0H68.L Aflac Incorporated
0H68.L
Insurance - Life $104.3 0.7% 5.1% 56.4B
6
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0HQN.L Cboe Global Markets
0HQN.L
Financial - Diversified $230.6 0.3% 3.6% 24.1B
6
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0I9F.L Digital Realty Trust
0I9F.L
Real Estate - General $172.5 0% 8.9% 58.1B
6
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0K4T.L Nasdaq
0K4T.L
Financial - Diversified $89.89 0.4% 5.7% 51.6B
6
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0LIU.L United Airlines Holdings
0LIU.L
Airlines, Airports & Air Services $83.32 3.4% 12.1% 27.2B
6
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0I0J.L The Clorox Company
0I0J.L
Household & Personal Products $124.9 1% 2.2% 15.4B
6
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0A52.L Inseego Corp.
0A52.L
Communication Equipment $8.84 0.7% 14.4% 132.6M
6
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0EV1.L Carnival
0EV1.L
Travel Services $29.97 2.6% 12.1% 38.4B
6
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0JZU.L McKesson Corporation
0JZU.L
Medical - Equipment & Services $713.4 1% 5.9% 89.1B
6
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0Y6X.L Medtronic
0Y6X.L
Medical - Equipment & Services $88.42 0.3% 16.5% 113.3B
6
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0K92.L Northrop Grumman Corporation
0K92.L
Industrial - Capital Goods $503.7 1.2% 3.3% 72.5B
6
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0J8W.L Illinois Tool Works Inc.
0J8W.L
Industrial - Capital Goods $257.1 1.3% 1.9% 75.3B
6
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0IUX.L Genuine Parts Company
0IUX.L
Specialty Retail $127 0.6% 0.7% 17.6B
6
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0KHZ.L Phillips 66
0KHZ.L
Oil & Gas Energy $127.8 3.6% 8.1% 52.1B
6
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0L77.L Skyworks Solutions
0L77.L
Semiconductors $77.89 0.1% 1.9% 11.7B
6
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0HHP.L Ares Capital Corporation
0HHP.L
Financial - Diversified $22.41 1% 6.4% 15.6B
6
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0LTG.L Waste Management
0LTG.L
Waste Management $224.9 0.2% 5.2% 90.5B
6
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0HOY.L Boston Scientific Corporation
0HOY.L
Medical - Equipment & Services $103.9 0.4% 14.9% 153.6B
6
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0A7O.L MicroStrategy Incorporated
0A7O.L
Software - Application $381.8 2.3% 18.4% 96.9B
6
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0UAN.L Invesco Ltd.
0UAN.L
Financial - Diversified $16.74 1.5% 10.6% 7.5B
6
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0LEF.L Teradyne
0LEF.L
Semiconductors $92.82 0.5% 2.9% 14.9B
6
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0LQQ.L Vodafone Group
0LQQ.L
Telecommunications Services $10.74 1% 1.5% 26.3B
6
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0JVQ.L Lowe's Companies
0JVQ.L
Specialty Retail $225.6 0.8% 7.9% 126.4B
6
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0KEF.L The PNC Financial Services Group
0KEF.L
Banks - Regional $196 1% 6% 77.5B
6
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0R2P.L Deere & Company
0R2P.L
Industrial - Capital Goods $521.1 1.3% 14.2% 141.1B
6
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0KS3.L Public Storage
0KS3.L
Real Estate - General $297.1 0.1% 0% 52.1B
6
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0IFA.L Ecolab Inc.
0IFA.L
Industrial Materials $272.5 0.6% 3.3% 77.3B
6
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0IUC.L General Dynamics Corporation
0IUC.L
Industrial - Capital Goods $295 0.6% 3.6% 79.2B
6
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0H6E.L AGNC Investment Corp.
0H6E.L
REIT - Industrial $9.44 0.6% 7.4% 9.6B
6
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0L3H.L L3Harris Technologies
0L3H.L
Industrial - Capital Goods $255.1 1% 0.7% 47.7B
6
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0IC8.L Dollar Tree
0IC8.L
Specialty Retail $102.2 0.4% 0.1% 21.3B
6
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0R1X.L General Mills
0R1X.L
Food Distribution $53.44 0.4% 4.7% 29B
6
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0KAK.L Occidental Petroleum Corporation
0KAK.L
Oil & Gas Energy $43.78 0.4% 0.9% 43.1B
6
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0HGV.L Applied Optoelectronics
0HGV.L
Semiconductors $28.35 10.7% 30.1% 1.5B
6
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0XVU.L Zscaler
0XVU.L
Software - Services $315 1.3% 12.6% 49B
6
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0HTG.L Cardinal Health
0HTG.L
Medical - Equipment & Services $162.5 0.6% 8.1% 38.8B
6
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0R1R.L Kellogg Company
0R1R.L
Food Confectioners $79.95 0.1% 1.3% 27.7B
6
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0R2Y.L Adobe Inc
0R2Y.L
Software - Services $380.8 1.7% 0.4% 162.3B
6
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0J4M.L Hercules Capital
0J4M.L
Financial - Diversified $18.67 1.5% 3.5% 3.3B
6
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0K76.L Rithm Capital Corp.
0K76.L
REIT - Mortgage $11.71 1.5% 6.3% 6.2B
6
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0HC3.L Alaska Air Group
0HC3.L
Airlines, Airports & Air Services $51.4 1.6% 12.7% 6.2B
6
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0HS2.L Cadence Design Systems
0HS2.L
Software - Services $325.1 4.7% 3.1% 88.8B
6
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0HG8.L Elevance Health Inc.
0HG8.L
Medical - Equipment & Services $355 1.1% 9% 80.2B
6
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0L3C.L Henry Schein
0L3C.L
Medical - Equipment & Services $74.81 1.1% 17.3% 9.1B
6
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0HYI.L Cirrus Logic
0HYI.L
Semiconductors $110.3 2% 1.2% 5.7B
6
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0YU1.L Ambarella
0YU1.L
Semiconductors $66.94 2% 4.3% 2.4B
6
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0HFN.L Analog Devices
0HFN.L
Semiconductors $245.4 0.3% 0.5% 121.8B
6
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0LBP.L Synopsys
0LBP.L
Software - Services $543.5 4.1% 6.1% 84.3B
6
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0R0H.L Thermo Fisher Scientific Inc.
0R0H.L
Medical - Pharmaceuticals $428.3 0.3% 8.2% 161.7B
6
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0KSJ.L Qorvo
0KSJ.L
Semiconductors $88.37 2.3% 26.7% 8.2B
6
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0M29.L Xylem Inc.
0M29.L
Industrial - Capital Goods $132.4 1.3% 5.4% 32.2B
6
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0QYL.L Rambus Inc.
0QYL.L
Semiconductors $65.53 0.5% 12.3% 7B
6
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0M1O.L XPO Logistics
0M1O.L
General Transportation $132.2 2.1% 2.5% 15.6B
6
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0LCX.L Take-Two Interactive Software
0LCX.L
Media & Entertainment $239.2 0.4% 4.4% 42.4B
6
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0LH0.L Trupanion
0LH0.L
Insurance - Diversified $53.31 0.7% 58.1% 2.3B
6
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EZJ.L easyJet
EZJ.L
Airlines, Airports & Air Services £524 1.4% 8.7% 3.9B
6
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0VQA.L Viking Therapeutics
0VQA.L
Medical - Pharmaceuticals $28.2 1% 13.5% 3.4B
6
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0OA4.L SES-imagotag Société Anonyme
0OA4.L
Hardware, Equipment & Parts €249.8 0.5% 5.5% 4B
6
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0KFZ.L Parker-Hannifin Corporation
0KFZ.L
Industrial - Capital Goods $717.9 1.7% 4.5% 91.7B
6
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BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BVA.L
Banks - Diversified €12.94 2% 18.4% 74.4B
6
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0KKZ.L MongoDB
0KKZ.L
Software - Services $212 3.2% 20.2% 17.3B
6
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0JDK.L Iovance Biotherapeutics
0JDK.L
Medical - Pharmaceuticals $1.74 2.8% 13.2% 581M
6
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ONT.L Oxford Nanopore Technologies plc
ONT.L
Biotechnology £146.4 0.9% 11.1% 1.4B
6
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FERG.L Ferguson
FERG.L
Industrial - Distribution £16170 0.6% 4.7% 31.9B
6
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0Y3K.L Eaton Corporation
0Y3K.L
Industrial - Machinery $362.7 1.8% 4.1% 141.9B
6
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0KRX.L Prudential Financial
0KRX.L
Insurance - Life $109.1 1.1% 3.5% 38.6B
6
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0JYA.L Marathon Petroleum Corporation
0JYA.L
Oil & Gas Energy $175.7 1.8% 10.8% 54B
6
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KIE.L Kier Group
KIE.L
Engineering & Construction £197 2% 0.7% 838.9M
6
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0R2M.L Regeneron Pharmaceuticals
0R2M.L
Medical - Pharmaceuticals $547.2 1.1% 2.2% 58.1B
6
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0J8P.L IDEXX Laboratories
0J8P.L
Medical - Equipment & Services $541.6 0.3% 0.3% 43.6B
6
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0JZS.L McCormick & Company, Incorporated
0JZS.L
Packaged Foods $75.43 1.8% 1.9% 20.1B
6
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0L5V.L The Sherwin-Williams Company
0L5V.L
Industrial Materials $353.9 0.2% 7.2% 88.7B
6
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0M1R.L Xcel Energy Inc.
0M1R.L
General Utilities $67.86 0.3% 1.9% 39.1B
6
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0IFX.L Electronic Arts Inc.
0IFX.L
Media & Entertainment $154.8 1.9% 19.6% 38.9B
6
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IGG.L IG Group Holdings
IGG.L
Financial - Capital Markets £1055 1.1% 2.9% 3.7B
6
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0KXA.L Rockwell Automation
0KXA.L
Industrial - Machinery $346.7 2% 1.7% 39.1B
6
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0LK6.L Valero Energy Corporation
0LK6.L
Oil & Gas Energy $145 2.8% 16.1% 45.4B
6
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0ITV.L Gartner
0ITV.L
Software - Services $398 0.3% 11.2% 30.6B
6
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0QHK.L SeSa S.p.A.
0QHK.L
Hardware, Equipment & Parts €87.35 0.2% 21.8% 1.3B
6
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0R32.L Abercrombie & Fitch Co.
0R32.L
Specialty Retail $91.66 4.2% 16.3% 4.4B
6
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0KCI.L ONEOK
0KCI.L
Oil & Gas Energy $82.47 1.4% 0.3% 51.5B
6
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SMT.L Scottish Mortgage Investment Trust PLC
SMT.L
Asset Management £1029.5 1% 11.7% 12.1B
6
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0HJO.L AvalonBay Communities
0HJO.L
Real Estate - General $203 1.7% 1.8% 28.9B
6
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0ZFN.L Sonos
0ZFN.L
Apparel - Retail $11.2 2.1% 8.9% 1.3B
6
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0IW3.L Global Net Lease
0IW3.L
Real Estate - General $7.72 1.3% 1.3% 1.7B
6
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NG.L National Grid
NG.L
Regulated Electric £1045 0.3% 2.4% 51.2B
6
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ESNT.L Essentra
ESNT.L
Chemicals - Specialty £114.4 0.9% 8.9% 327.1M
6
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0R0U.L Coeur Mining
0R0U.L
Industrial Materials $9.12 1.9% 11.3% 5.8B
6
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0LRL.L Vuzix Corporation
0LRL.L
Apparel - Retail $2.76 1.1% 23.1% 210.5M
6
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0R2I.L Under Armour
0R2I.L
Apparel - Retail $7.1 3.2% 0.4% 3B
6
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0JSP.L LTC Properties
0JSP.L
Real Estate - General $35.31 1.1% 1.2% 1.6B
6
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BEZ.L Beazley
BEZ.L
Insurance - Property & Casualty £906.5 1% 3.7% 5.6B
6
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PRU.L Prudential
PRU.L
Insurance - Life £904.8 1% 8.1% 23.3B
6
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STAN.L Standard Chartered PLC
STAN.L
Banks - Diversified £1208.5 0.6% 9.5% 28B
6
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0M3Q.L Zoetis Inc.
0M3Q.L
Medical - Pharmaceuticals $158.4 0.6% 5.2% 70.5B
6
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0HWH.L Cheniere Energy
0HWH.L
Oil & Gas Energy $239.3 0.6% 11% 53.1B
6
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0JTZ.L LendingTree
0JTZ.L
Financial - Diversified $38.96 1.1% 96.3% 527.3M
6
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0HFR.L Anavex Life Sciences Corp.
0HFR.L
Medical - Pharmaceuticals $10.63 2.7% 8.4% 907.2M
6
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PLUS.L Plus500 Ltd.
PLUS.L
Financial - Capital Markets £3286 0.8% 2.8% 2.4B
6
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BATS.L British American Tobacco p.l.c.
BATS.L
Tobacco £3530 0.00% 10.7% 77.3B
6
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0LRK.L Vulcan Materials Company
0LRK.L
Construction Materials $267.4 0.7% 5.8% 35.3B
6
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0IK3.L FMC Corporation
0IK3.L
Industrial Materials $44.03 0.1% 18% 5.5B
6
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0RR8.L Baker Hughes Company
0RR8.L
Oil & Gas Equipment & Services $39.7 2.8% 6.4% 39.3B
6
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RIO.L Rio Tinto Group
RIO.L
Industrial Materials £4278 0.4% 3.3% 70.3B
6
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GLEN.L Glencore
GLEN.L
Industrial Materials £302.9 1.1% 1.1% 36B
6
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0I3I.L The Cooper Companies
0I3I.L
Medical - Instruments & Supplies $73.33 1.2% 6.5% 14.6B
6
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0HF3.L AmerisourceBergen Corporation
0HF3.L
Medical - Distribution $294.9 1.2% 13.7% 57.2B
6
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0HVF.L CenterPoint Energy
0HVF.L
General Utilities $35.77 0.1% 2.7% 23.3B
6
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0HJF.L Autodesk
0HJF.L
Software - Services $315.6 2.3% 2.5% 67.5B
6
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RS1.L RS Group
RS1.L
Industrial - Distribution £583.5 1.7% 2.6% 2.8B
6
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0HAV.L Agilent Technologies
0HAV.L
Medical - Pharmaceuticals $121.3 0.7% 8.7% 34.5B
6
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CNA.L Centrica
CNA.L
Independent Power Producers £158 0.2% 4.1% 7.6B
6
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0J5H.L Himax Technologies
0J5H.L
Semiconductors $9.33 1.5% 18.5% 1.6B
6
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0R2E.L Union Pacific Corporation
0R2E.L
General Transportation $236.6 0.2% 10.9% 141.4B
6
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0J2Z.L Hannon Armstrong Sustainable Infrastructure Capital
0J2Z.L
Financial - Diversified $27.6 1.1% 3% 3.3B
6
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0LJE.L Universal Display Corporation
0LJE.L
Hardware, Equipment & Parts $161 0.2% 1.3% 7.7B
6
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STJ.L St. James's Place
STJ.L
Financial - Conglomerates £1161.5 1.3% 17.2% 6.2B
6
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0J1G.L Guidewire Software
0J1G.L
Software - Services $230.2 0.9% 21.6% 19.4B
6
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0HPW.L Broadridge Financial Solutions
0HPW.L
Software - Services $241.2 3.1% 5.6% 28.3B
6
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SCT.L Softcat
SCT.L
Information Technology Services £1641.1 0.3% 1.4% 3.3B
6
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0GN6.L Argan SA
0GN6.L
Real Estate - General €63.4 0.3% 2.1% 1.6B
6
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0JZH.L Mattel
0JZH.L
Apparel - Retail $20.42 0.3% 7% 6.6B
6
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0II3.L Equifax Inc.
0II3.L
Specialty Business Services $261.8 0% 6.8% 32.5B
6
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0JTQ.L Lear Corporation
0JTQ.L
Auto - Parts $104.6 1.8% 1% 5.6B
6
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0JU0.L Lennar Corporation
0JU0.L
Apparel - Retail $110.2 3.9% 2.2% 28.6B
6
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0KDI.L Oshkosh Corporation
0KDI.L
Industrial - Capital Goods $123.6 3% 1.5% 8B
6
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0R40.L Rai Way S.p.A.
0R40.L
Media & Entertainment €6.09 0.7% 1.4% 1.6B
6
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LGEN.L Legal & General Group Plc
LGEN.L
Asset Management £250 0.3% 4.6% 14.3B
6
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SAR.L Sareum Holdings
SAR.L
Biotechnology £20.98 6.2% 18.4% 28.2M
6
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0HEW.L American Water Works Company
0HEW.L
General Utilities $140 0.7% 0.3% 27.3B
6
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INF.L Informa
INF.L
Publishing £808.4 0.9% 7.2% 10.5B
6
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0IP9.L Fiserv
0IP9.L
Software - Services $174.6 1.7% 4.1% 96.8B
6
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0HCR.L Bread Financial Holdings
0HCR.L
Software - Services $60.73 3% 69.1% 2.8B
6
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0JX5.L The Macerich Company
0JX5.L
Real Estate - General $16.47 1.1% 4% 4.2B
6
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AAL.L Anglo American
AAL.L
Industrial Materials £2205 1.7% 0.4% 23.8B
6
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0I14.L Cognex Corporation
0I14.L
Hardware, Equipment & Parts $32.43 0.1% 9% 5.4B
6
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CCL.L Carnival Corporation &
CCL.L
Leisure £1971 0.8% 13.9% 27.8B
6
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VTY.L Vistry Group PLC
VTY.L
Residential Construction £615.6 3.3% 4.6% 2B
6
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0S23.L Enterprise Products Partners L.P.
0S23.L
Oil & Gas Midstream $31.34 0.1% 7.5% 68B
6
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0K1R.L Viridian Therapeutics
0K1R.L
Biotechnology $15.7 1.2% 0.3% 1.3B
6
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0U8N.L Credicorp Ltd.
0U8N.L
Banks $227.6 2.2% 13.4% 18.1B
6
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TRST.L Trustpilot Group
TRST.L
Software - Application £235.2 1.8% 6.7% 966M
6
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NET.L Netcall
NET.L
Software - Application £115.2 0.7% 2.8% 192.2M
6
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DGE.L Diageo
DGE.L
Beverages - Wineries & Distilleries £1911.5 0% 3.6% 42.5B
6
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0HL5.L Ball Corporation
0HL5.L
Packaging & Containers $58.99 2.1% 1.5% 16.4B
6
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SEC.L Strategic Equity Capital
SEC.L
Asset Management £368 0.3% 4.4% 163.6M
6
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0EAQ.L Teekay Tankers Ltd.
0EAQ.L
Oil & Gas Energy $43.22 2.1% 1.6% 12.8B
6
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BGEO.L Bank of Georgia Group PLC
BGEO.L
Banks - Regional £6970.7 0.6% 2.3% 3.1B
6
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0J86.L IPG Photonics Corporation
0J86.L
Hardware, Equipment & Parts $70.96 0.3% 2.3% 3B
6
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0HQW.L C.H. Robinson Worldwide
0HQW.L
General Transportation $99.51 1.1% 6.1% 11.8B
6
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CCC.L Computacenter
CCC.L
Information Technology Services £2289 0.3% 9.3% 2.4B
6
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0I3Q.L Corcept Therapeutics Incorporated
0I3Q.L
Medical - Pharmaceuticals $72.2 1.8% 22.3% 7.7B
6
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0J9J.L Impinj
0J9J.L
Semiconductors $113.7 2% 10.1% 3.3B
6
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0QOQ.L Partners Group Holding AG
0QOQ.L
Financial - Diversified CHF1032 1.2% 0.9% 26.7B
6
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0HF7.L AMETEK
0HF7.L
Electrical Equipment & Parts $183.7 0.8% 1.9% 42.4B
6
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0LC3.L Synchrony Financial
0LC3.L
Financial - Diversified $70.36 1.7% 5.5% 26.8B
6
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APAX.L Apax Global Alpha Limited
APAX.L
Asset Management - Global £127.1 0.1% 5.4% 614.6M
6
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0HNC.L BioMarin Pharmaceutical Inc.
0HNC.L
Medical - Pharmaceuticals $57.42 0.8% 3% 11B
6
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0HOT.L Booz Allen Hamilton Holding Corporation
0HOT.L
Software - Services $108.8 1.4% 0.1% 13.5B
6
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CNS.L Corero Network Security
CNS.L
Software - Infrastructure £14.34 1.1% 7.1% 73.4M
6
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BHP.L BHP Group Limited
BHP.L
Industrial Materials £1834 0.7% 1.8% 93.1B
6
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0QYN.L B2Gold Corp.
0QYN.L
Industrial Materials CA$4.87 1.7% 3.1% 6.4B
6
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HANA.L Hansa Investment Company Limited
HANA.L
Asset Management £253.5 0.6% 2.6% 307M
6
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CTEC.L ConvaTec Group Plc
CTEC.L
Medical - Instruments & Supplies £265 0.2% 12.1% 5.4B
6
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0QZ5.L Cognizant Technology Solutions Corporation
0QZ5.L
Software - Services $81.11 2% 6.1% 40B
6
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0IIB.L Equity Residential
0IIB.L
Real Estate - General $66.85 1.2% 4% 25.4B
6
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0ITL.L Arthur J. Gallagher & Co.
0ITL.L
Insurance - Brokers $318.3 1.4% 3.8% 81.5B
6
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0JSJ.L LKQ Corporation
0JSJ.L
Auto - Manufacturers $38.69 0.9% 3.5% 10B
6
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YNGA.L Young & Co.'s Brewery, P.L.C.
YNGA.L
Restaurants £953.1 0.1% 10.8% 511M
6
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0R13.L Church & Dwight Co.
0R13.L
Household & Personal Products $97.42 0.1% 2.8% 24B
6
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ADIG.L Aberdeen Diversified Income and Growth Trust
ADIG.L
Asset Management - Income £47 2.8% 2.4% 141.6M
6
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DOTD.L dotdigital Group Plc
DOTD.L
Software - Application £72.6 2.7% 1.5% 222.8M
6
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GGP.L Greatland Gold
GGP.L
Gold £327 1.5% 18.8% 38.5B
6
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0HB0.L Agios Pharmaceuticals
0HB0.L
Medical - Pharmaceuticals $36 0.9% 1.9% 2.1B
6
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ELIX.L Elixirr International
ELIX.L
Consulting Services £723.4 1.4% 0.5% 338.2M
6
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PSH.L Pershing Square Holdings, Ltd.
PSH.L
Asset Management £4093.4 0.7% 7.8% 7.4B
6
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0H9N.L AECOM
0H9N.L
Engineering & Construction $115.9 1.3% 1.9% 15.3B
6
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0L7A.L A. O. Smith Corporation
0L7A.L
Industrial - Machinery $67.91 0.6% 1.4% 9.7B
6
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DATA.L GlobalData Plc
DATA.L
Consulting Services £144 0.00% 6.5% 1.1B
6
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DNLM.L Dunelm Group
DNLM.L
Specialty Retail £1153 0.9% 8.1% 2.3B
6
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AVON.L Avon Protection
AVON.L
Aerospace & Defense £1979 0.4% 0.3% 587.8M
6
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0QS9.L eDreams ODIGEO S.A.
0QS9.L
Travel Lodging €8.16 4.5% 6.6% 998.2M
6
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0RDH.L Hexatronic Group AB (publ)
0RDH.L
Communication Equipment SEK29.39 7.2% 115% 5.9B
6
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0RPZ.L HMS Networks AB (publ)
0RPZ.L
Communication Equipment SEK431.7 0% 14.1% 21.7B
6
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0I6Q.L DTE Energy Company
0I6Q.L
General Utilities $132 1.6% 1.8% 27.4B
6
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0KS2.L Public Service Enterprise Group Incorporated
0KS2.L
General Utilities $81.35 1.2% 3.1% 40.6B
6
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0ID1.L Duke Energy Corporation
0ID1.L
General Utilities $116.7 1.1% 3.5% 90.7B
6
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0I35.L Consolidated Edison
0I35.L
General Utilities $99.98 0.7% 4.5% 36B
6
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0IZI.L W.W. Grainger
0IZI.L
Industrial - Distribution $1049.7 1.3% 5.9% 50.4B
6
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0R4M.L Lundin Gold Inc.
0R4M.L
Gold SEK515.5 2.4% N/A 124.4B
6
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0N0B.L Wallenius Wilhelmsen ASA
0N0B.L
General Transportation NOK81.85 0.6% 20% 34.6B
6
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SBRE.L Sabre Insurance Group
SBRE.L
Insurance - Brokers £144.8 1.6% 4.4% 362M
6
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MRO.L Melrose Industries PLC
MRO.L
Industrial - Machinery £520 0.9% 9.3% 6.6B
6
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0M6I.L Heijmans
0M6I.L
Engineering & Construction €52.35 0.1% 0.6% 1.4B
6
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0QPJ.L Cembra Money Bank AG
0QPJ.L
Financial - Diversified CHF98.85 0.5% 19.2% 2.9B
6
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HAYD.L Haydale Graphene Industries
HAYD.L
Chemicals - Specialty £0.6365 2.1% 15.3% 24.5M
6
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0IDA.L Dynavax Technologies Corporation
0IDA.L
Medical - Pharmaceuticals $10.06 0.7% 0.5% 1.2B
6
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ONDO.L Ondo InsurTech Plc
ONDO.L
Shell Companies £22.31 0.8% 2.8% 29.9M
6
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LUCE.L Luceco
LUCE.L
Electrical Equipment & Parts £150.7 0.1% 19% 233.8M
6
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1SN.L First Tin Plc
1SN.L
Industrial Materials £5.89 3.4% 12.3% 26.6M
6
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0J2O.L Halozyme Therapeutics
0J2O.L
Medical - Pharmaceuticals $54.01 0.3% 14.7% 6.7B
6
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0KEQ.L PVH Corp.
0KEQ.L
Apparel - Retail $73.31 1.1% 13.8% 3.5B
6
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AET.L Afentra
AET.L
Oil & Gas Exploration & Production £45.54 3.1% 3.3% 103M
6
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BIPS.L Invesco Bond Income Plus Limited
BIPS.L
Asset Management - Income £173.1 0.1% 1.5% 369.8M
6
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TEK.L Tekcapital
TEK.L
Software - Application £7.31 4.5% 9.6% 17.2M
6
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BASC.L Brown Advisory US Smaller Companies PLC
BASC.L
Asset Management £1280 0.6% 3.4% 147.6M
6
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0QQ6.L Roche Holding AG
0QQ6.L
Drug Manufacturers - General CHF272.4 0.9% 17.5% 206.6B
6
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ADM.L Admiral Group
ADM.L
Insurance - Property & Casualty £3332 0.1% 3.1% 10.2B
6
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PINT.L Pantheon Infrastructure PLC
PINT.L
Asset Management £100.5 1.5% 0.6% 471M
6
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YU.L Yü Group PLC
YU.L
Diversified Utilities £1640 0.9% 7.9% 275.4M
6
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CCT.L The Character Group
CCT.L
Leisure £273 1.1% 9.7% 49.3M
6
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LDG.L Logistics Development Group
LDG.L
Integrated Freight & Logistics £15.94 0.4% 15.4% 65.9M
6
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CRW.L Craneware
CRW.L
Medical - Healthcare Information Services £2250 2.3% 7.6% 787.9M
6
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LTHM.L James Latham
LTHM.L
Paper, Lumber & Forest Products £1149 0.4% 4.8% 228.9M
6
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INSE.L Inspired Plc
INSE.L
Specialty Business Services £80.23 0.3% 62.7% 128.1M
6
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RNO.L Renold
RNO.L
Industrial - Machinery £80.4 0.00% 12.2% 160M
6
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TTG.L TT Electronics
TTG.L
Hardware, Equipment & Parts £112.5 0.1% 16.2% 199.7M
6
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WATR.L Water Intelligence
WATR.L
Specialty Business Services £331.1 2.6% 3% 64.2M
6
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0JV3.L Lincoln National Corporation
0JV3.L
Insurance - Life $35.44 2.9% 11.5% 5.8B
6
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0RTL.L Landis+Gyr Group AG
0RTL.L
Hardware, Equipment & Parts CHF57.34 1.2% 0.1% 1.7B
6
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FORT.L Forterra
FORT.L
Construction Materials £190.1 1.4% 0.9% 400.4M
6
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HSL.L The Henderson Smaller Companies Investment Trust
HSL.L
Asset Management £855.6 0.5% 0.4% 580.6M
6
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WPS.L W.A.G payment solutions
WPS.L
Software - Infrastructure £87.6 0.9% 0.3% 604.9M
6
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KOD.L Kodal Minerals Plc
KOD.L
Industrial Materials £0.273 3% 11.2% 55.3M
6
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MIDW.L Midwich Group
MIDW.L
Technology Distributors £218 0.5% 8.7% 224M
6
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0IPD.L Five Below
0IPD.L
Specialty Retail $132.3 0.6% 10% 7.3B
6
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0LD9.L Targa Resources Corp.
0LD9.L
Oil & Gas Energy $174.1 1.2% 14% 37.8B
6
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SRC.L SigmaRoc
SRC.L
Construction Materials £106 1.3% 1.4% 1.2B
6
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NAS.L North Atlantic Smaller Companies Investment Trust PLC
NAS.L
Asset Management £398.2 1.6% 0.1% 524.6M
6
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FRAS.L Frasers Group
FRAS.L
Specialty Retail £679.8 1.7% 3.5% 2.8B
6
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LMP.L LondonMetric Property Plc
LMP.L
REIT - Diversified £197.6 0.1% 2.9% 4.6B
6
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TIME.L Time Finance
TIME.L
Financial - Credit Services £63.3 1.1% 6.1% 58.6M
6
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PSHD.L Pershing Square Holdings, Ltd.
PSHD.L
Asset Management $56 0.4% 6.2% 10.1B
6
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0QLN.L Tecan Group AG
0QLN.L
Medical - Pharmaceuticals CHF164.5 1.1% 17.7% 2.1B
6
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AUTO.L Auto Trader Group
AUTO.L
Internet Content & Information £807.6 1.5% 0.3% 7.1B
6
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FUTR.L Future
FUTR.L
Publishing £707.5 0.1% 0.9% 734M
6
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0R2X.L Corning Incorporated
0R2X.L
Hardware, Equipment & Parts $53.1 1.3% 7% 45.5B
6
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BBOX.L Tritax Big Box REIT
BBOX.L
REIT - Industrial £143.9 0.2% 7.5% 3.6B
6
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RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMMC.L
Asset Management £190 0.5% 2.1% 64.4M
6
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RE.L R.E.A. Holdings
RE.L
Agricultural Farm Products £85 0.00% 0.3% 37.3M
6
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FEN.L Frenkel Topping Group Plc
FEN.L
Asset Management £47.5 3% 17.7% 58.4M
6
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BKG.L The Berkeley Group Holdings
BKG.L
Residential Construction £3608 1.8% 0.9% 3.6B
6
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SGE.L The Sage Group
SGE.L
Software - Application £1213 0% 4% 11.7B
6
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CWK.L Cranswick
CWK.L
Packaged Foods £5250 1.1% 3.4% 2.8B
6
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MTE.L Montanaro European Smaller Companies Trust
MTE.L
Asset Management £176.9 0.3% 9.6% 282.3M
6
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ZTF.L Zotefoams
ZTF.L
Chemicals - Specialty £328.8 0.5% 3.2% 161.5M
6
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SNWS.L Smiths News
SNWS.L
Publishing £58 0.00% 9.5% 139M
6
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HSP.L Hargreaves Services Plc
HSP.L
Integrated Freight & Logistics £763 1.5% 13.6% 251.8M
6
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REC.L Record
REC.L
Asset Management £63.4 1.6% 4.9% 122M
6
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0J1R.L HCA Healthcare
0J1R.L
Medical - Equipment & Services $375.7 1.7% 10% 90.4B
6
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SRP.L Serco Group
SRP.L
Specialty Business Services £204.8 1.2% 4.2% 2.1B
6
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0LJN.L Unum Group
0LJN.L
Insurance - Life $81.8 0.9% 6% 14.3B
6
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SVS.L Savills
SVS.L
Real Estate - Services £963 0.9% 1.9% 1.3B
6
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PFD.L Premier Foods
PFD.L
Packaged Foods £196.6 1% 0.5% 1.7B
6
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BMY.L Bloomsbury Publishing Plc
BMY.L
Publishing £486.7 1.4% 3.3% 396.2M
6
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CPH2.L Clean Power Hydrogen Plc
CPH2.L
Renewable Utilities £5.4 0.9% 8.6% 19.1M
6
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SPEC.L INSPECS Group
SPEC.L
Medical - Instruments & Supplies £49.5 1% 7.2% 50.3M
6
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ALPH.L Alpha Group International
ALPH.L
Financial - Capital Markets £3248.8 2% 8.6% 1.4B
6
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PINE.L Pinewood Technologies Group PLC
PINE.L
Auto - Dealerships £455.2 1.3% 4.6% 457.6M
6
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0Y9S.L Check Point Software Technologies Ltd.
0Y9S.L
Software - Services $223.7 1.1% 5.2% 24.2B
6
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YOU.L YouGov
YOU.L
Advertising Agencies £388.1 0.9% 13.5% 454.5M
6
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INPP.L International Public Partnerships Limited
INPP.L
Asset Management £118.2 1% 6.8% 2.2B
6
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0HI3.L Arrowhead Pharmaceuticals
0HI3.L
Biotechnology $16.75 1% 8.3% 2.3B
6
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HLN.L Haleon plc
HLN.L
Drug Manufacturers - Specialty & Generic £373.4 0.1% 1.5% 33.6B
6
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JSE.L Jadestone Energy
JSE.L
Oil & Gas Exploration & Production £21 1.2% 8.7% 113.6M
6
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ORIT.L Octopus Renewables Infrastructure Trust
ORIT.L
Asset Management £73.88 0.5% 3.2% 402.1M
6
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VSVS.L Vesuvius
VSVS.L
Steel £393.6 1.7% 1.9% 961.6M
6
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JHD.L James Halstead
JHD.L
Construction £162 1.3% 0.00% 675.2M
6
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HSW.L Hostelworld Group
HSW.L
Travel Services £134.7 1% 1.9% 171.4M
6
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MAB1.L Mortgage Advice Bureau (Holdings)
MAB1.L
Financial - Mortgages £880.3 3.1% 17.4% 510.2M
6
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CORD.L Cordiant Digital Infrastructure Limited
CORD.L
Asset Management £95.99 0.2% 7.5% 734.7M
6
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USA.L Baillie Gifford US Growth Trust PLC
USA.L
Asset Management £250.5 0.2% 4.5% 702.7M
6
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0RS2.L Mensch und Maschine Software SE
0RS2.L
Software - Application €53.8 0.4% 2.6% 909.2M
6
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HFG.L Hilton Food Group
HFG.L
Packaged Foods £865 1.3% 3.2% 777.7M
6
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RTO.L Rentokil Initial
RTO.L
Specialty Business Services £350.9 0.8% 2.2% 8.8B
6
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IBST.L Ibstock
IBST.L
Construction Materials £144.6 1.1% 4.7% 570.7M
6
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JTC.L JTC PLC
JTC.L
Asset Management £836 1.2% 0.7% 1.4B
6
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SAIN.L The Scottish American Investment Company P.L.C.
SAIN.L
Asset Management £510.8 0% 3.4% 874M
6
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MAB.L Mitchells & Butlers
MAB.L
Restaurants £282.2 1.3% 6.2% 1.7B
6
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SPI.L Spire Healthcare Group
SPI.L
Medical - Care Facilities £226 0.4% 3.8% 909.4M
6
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GST.L GSTechnologies Ltd.
GST.L
Information Technology Services £1.42 1.1% 32.5% 30.6M
6
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NBPE.L NB Private Equity Partners Limited
NBPE.L
Asset Management £1418.2 0.7% 2% 647.1M
6
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CGT.L Capital Gearing Trust p.l.c
CGT.L
Asset Management £4792.8 0.3% 0.7% 833.5M
6
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MYI.L Murray International Trust PLC
MYI.L
Asset Management £279.3 0.4% 3.4% 1.7B
6
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BGFD.L The Baillie Gifford Japan Trust PLC
BGFD.L
Asset Management £802.8 0.4% 7.5% 630M
6
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FEML.L Fidelity Emerging Markets Limited
FEML.L
Asset Management £801.5 0.1% 0.4% 517.6M
6
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BREE.L Breedon Group
BREE.L
Construction Materials £376 1.2% 2.9% 1.3B
6
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MGNS.L Morgan Sindall Group
MGNS.L
Engineering & Construction £4410 1.6% 5.6% 2.1B
6
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0NL1.L PVA TePla AG
0NL1.L
Semiconductors €21.02 1.8% 30% 451M
6
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FOUR.L 4imprint Group
FOUR.L
Advertising Agencies £3740 1.6% 21% 1.1B
6
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JDW.L J D Wetherspoon
JDW.L
Restaurants £770.5 1% 2.3% 829.4M
6
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CAPD.L Capital Limited
CAPD.L
Industrial Materials £84.44 0.5% 7.8% 166.1M
6
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MGAM.L Morgan Advanced Materials
MGAM.L
Industrial - Machinery £223.5 0.7% 0.6% 624.7M
6
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GNS.L Genus
GNS.L
Biotechnology £2154.4 0% 21.9% 1.4B
6
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0L35.L Sarepta Therapeutics
0L35.L
Medical - Pharmaceuticals $18.13 0.5% 7% 1.8B
6
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SFR.L Severfield
SFR.L
Engineering & Construction £38.2 1.1% 6.2% 112.2M
6
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HFEL.L Henderson Far East Income Limited
HFEL.L
Asset Management - Income £228.5 0.7% 0.00% 402.5M
6
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AIE.L Ashoka India Equity Investment Trust Plc
AIE.L
Asset Management £281 0.7% 6.1% 478.2M
6
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OSB.L OSB Group Plc
OSB.L
Financial - Mortgages £526 1.1% 0.3% 1.9B
6
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FEVR.L Fevertree Drinks PLC
FEVR.L
Beverages - Non-Alcoholic £937 0.1% 18.6% 1.1B
6
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GHH.L Gooch & Housego PLC
GHH.L
Hardware, Equipment & Parts £616 1% 16.8% 167M
6
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MER.L Mears Group
MER.L
Personal Products & Services £381 0.9% 2.4% 319.8M
6
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BUR.L Burford Capital Limited
BUR.L
Asset Management £1001 1.9% 12.1% 2.2B
6
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ALFA.L Alfa Financial Software Holdings PLC
ALFA.L
Software - Application £221 0.2% 0.9% 654.8M
6
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LWI.L Lowland Investment Company
LWI.L
Asset Management £145.8 0.5% 6% 331.2M
6
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EAT.L European Assets Trust PLC
EAT.L
Asset Management £93.4 0.2% 4% 336.3M
6
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MNKS.L The Monks Investment Trust PLC
MNKS.L
Asset Management £1294 1.1% 4.5% 2.4B
6
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BCG.L Baltic Classifieds Group PLC
BCG.L
Internet Content & Information £322 0.6% 10% 1.5B
6
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GABI.L GCP Asset Backed Income Fund Limited
GABI.L
Asset Management - Income £66.39 0.9% 1.6% 143.1M
6
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BEG.L Begbies Traynor Group
BEG.L
Specialty Business Services £108.6 0.8% 2.1% 173.5M
6
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AMS.L Advanced Medical Solutions Group
AMS.L
Medical - Instruments & Supplies £205.2 1.8% 7.5% 443.1M
6
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KITW.L Kitwave Group
KITW.L
Food Distribution £236 0.4% 10.5% 197.6M
6
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EDIN.L The Edinburgh Investment Trust
EDIN.L
Asset Management £793 0.4% 1.9% 1.1B
6
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GRID.L Gresham House Energy Storage Fund
GRID.L
Asset Management £80.57 0.6% 9.4% 458.5M
6
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DGI9.L Digital 9 Infrastructure PLC
DGI9.L
Asset Management £9.82 0.3% 48.4% 85M
6
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OTB.L On the Beach Group
OTB.L
Travel Services £291.9 3% 1.3% 456.7M
6
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ITRK.L Intertek Group
ITRK.L
Specialty Business Services £4786 1% 7.1% 7.5B
6
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CKN.L Clarkson PLC
CKN.L
Marine Shipping £3280 1.4% 7.2% 1B
6
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SVT.L Severn Trent Plc
SVT.L
Regulated Water £2678 0.7% 0.00% 8.1B
6
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POS.L Plexus Holdings
POS.L
Oil & Gas Equipment & Services £9.46 5.1% 14.8% 16.3M
6
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OCN.L Ocean Wilsons Holdings Limited
OCN.L
Marine Shipping £1496.5 0.2% 0% 529.2M
6
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GLE.L MJ Gleeson
GLE.L
Residential Construction £365.1 5.9% 5% 213.1M
6
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HIK.L Hikma Pharmaceuticals PLC
HIK.L
Drug Manufacturers - Specialty & Generic £1961 1.3% 13.9% 4.3B
6
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AERI.L Aquila European Renewables Income PLC
AERI.L
Asset Management - Income €0.6204 0.7% 3% 234.6M
6
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CVCG.L CVC Income & Growth Limited
CVCG.L
Asset Management - Income £119.5 0.2% 1.1% 136M
6
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TRI.L Trifast
TRI.L
Manufacturing - Tools & Accessories £68.21 2% 8.1% 92M
6
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FAN.L Volution Group
FAN.L
Construction £594.6 0.9% 3.8% 1.2B
6
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FRP.L FRP Advisory Group
FRP.L
Financial - Capital Markets £123.4 0.1% 7.9% 307.7M
6
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YNGN.L Young & Co.'s Brewery, P.L.C.
YNGN.L
Restaurants £627.3 1.2% 8.9% 519.4M
6
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SST.L The Scottish Oriental Smaller Companies Trust
SST.L
Asset Management £295 0.3% 3.1% 340M
6
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STEM.L SThree
STEM.L
Staffing & Employment Services £242.5 0.4% 13.3% 305.6M
6
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SQZ.L Serica Energy
SQZ.L
Oil & Gas Exploration & Production £160.2 1% 8% 629.5M
6
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LWDB.L The Law Debenture Corporation p.l.c.
LWDB.L
Asset Management £1001 0.1% 1.2% 1.3B
6
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MEGP.L ME Group International
MEGP.L
Business Equipment & Supplies £225.5 1.3% 3.8% 850.4M
6
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OXIG.L Oxford Instruments
OXIG.L
Semiconductors £2005 1% 3.1% 1.2B
6
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MTU.L Montanaro UK Smaller Companies Investment Trust PLC
MTU.L
Asset Management £102 0.00% 1% 131.8M
6
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PBEE.L PensionBee Group
PBEE.L
Software - Application £170.5 0.6% 0.3% 403.8M
6
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SPX.L Spirax-Sarco Engineering
SPX.L
Industrial - Machinery £6123.5 0.9% 19.3% 4.5B
6
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AJOT.L AVI Japan Opportunity Trust PLC
AJOT.L
Asset Management £171.9 0.2% 3.3% 233.5M
6
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PHLL.L Petershill Partners PLC
PHLL.L
Asset Management £229 0.7% 9.9% 2.5B
6
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RCN.L Redcentric
RCN.L
Information Technology Services £123.1 0.9% 1.6% 195.8M
6
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GNC.L Greencore Group
GNC.L
Packaged Foods £230.5 1.1% 2.9% 996.1M
6
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RCH.L Reach
RCH.L
Publishing £72.2 0.8% 4.6% 227.9M
6
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MNDI.L Mondi
MNDI.L
Paper, Lumber & Forest Products £1201.5 2.1% 3.7% 5.3B
6
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RSW.L Renishaw
RSW.L
Hardware, Equipment & Parts £2840 1.4% 2.2% 2.1B
6
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BHL.L Bradda Head Lithium Limited
BHL.L
Industrial Materials £1.08 2.4% 0.00% 4.2M
6
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EGL.L Ecofin Global Utilities and Infrastructure Trust
EGL.L
Asset Management - Global £220.5 1.6% 6.8% 233.8M
6
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PAG.L Paragon Banking Group PLC
PAG.L
Financial - Mortgages £918 1.3% 3.5% 1.8B
6
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CRDA.L Croda International Plc
CRDA.L
Chemicals - Specialty £2999 1.6% 0.4% 4.2B
6
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HLCL.L Helical
HLCL.L
Real Estate - Services £221.7 2.1% 3.8% 272.1M
6
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FOXT.L Foxtons Group
FOXT.L
Real Estate - Services £62.7 1.6% 2.6% 187.8M
6
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CUSN.L Cornish Metals Inc.
CUSN.L
Industrial Materials £8.3 1.8% 1% 104M
6
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MGCI.L M&G Credit Income Investment Trust
MGCI.L
Asset Management - Income £96.2 0.00% 0.7% 172.9M
6
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TGA.L Thungela Resources Limited
TGA.L
Coal £369.7 2.8% 0.7% 493.8M
6
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HFD.L Halfords Group
HFD.L
Specialty Retail £151.2 0.1% 8.6% 330.3M
6
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HAT.L H&T Group
HAT.L
Financial - Credit Services £638.5 0.2% 5% 277.7M
6
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IDOX.L IDOX
IDOX.L
Software - Application £65.59 0.3% 1.8% 299.1M
6
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SDY.L Speedy Hire Plc
SDY.L
Rental & Leasing Services £31.04 0.4% 4% 142.8M
6
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MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L
Asset Management - Income £130.5 1% 2% 138.9M
6
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TET.L Treatt
TET.L
Chemicals - Specialty £244 3% 11.6% 143.8M
6
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BPT.L Bridgepoint Group
BPT.L
Asset Management £321.2 0.1% 0.9% 2.7B
6
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FGP.L FirstGroup
FGP.L
Railroads £221.2 0.3% 2.5% 1.3B
6
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TMIP.L Taylor Maritime Investments Limited
TMIP.L
Financial - Conglomerates £66 1.5% 9.2% 217.9M
6
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DXRX.L Diaceutics PLC
DXRX.L
Medical - Diagnostics & Research £117 0.4% 9.2% 98.8M
6
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AIBG.L AIB Group
AIBG.L
Banks - Regional £590 0.3% 6.5% 12.6B
6
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CLIG.L City of London Investment Group PLC
CLIG.L
Asset Management £347.8 0.6% 8.8% 171.4M
6
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VLX.L Volex
VLX.L
Electrical Equipment & Parts £371.5 2.6% 2% 682.9M
6
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MOON.L Moonpig Group PLC
MOON.L
Specialty Retail £222 8.3% 4.1% 732.9M
6
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IGC.L India Capital Growth Fund Limited
IGC.L
Asset Management £176.7 0.5% 12.7% 150.9M
6
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TPOU.L Third Point Investors Limited
TPOU.L
Asset Management $25.3 0.00% 3.6% 440M
6
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BOY.L Bodycote
BOY.L
Industrial - Machinery £610.5 0.8% 1.1% 1.1B
6
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LIT.L Litigation Capital Management Limited
LIT.L
Financial - Credit Services £26.2 3% 17.1% 29.9M
6
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HHI.L Henderson High Income Trust
HHI.L
Asset Management - Income £180 0.6% 1.4% 307.3M
6
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AGR.L Assura Plc
AGR.L
REIT - Healthcare Facilities £50.1 0.2% 3% 1.6B
6
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RNWH.L Renew Holdings
RNWH.L
Engineering & Construction £810 0.3% 19.9% 641.2M
6
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BNC.L Banco Santander, S.A.
BNC.L
Banks - Diversified £613 1.3% 12.9% 91.2B
6
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KLR.L Keller Group
KLR.L
Engineering & Construction £1382 1.6% 6.1% 963.6M
6
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GMR.L Gaming Realms
GMR.L
Gambling, Resorts & Casinos £51.2 1.2% 3.9% 150.7M
6
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CLX.L Calnex Solutions
CLX.L
Communication Equipment £46 3.4% 4.1% 40.4M
6
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CCEP.L Coca-Cola Europacific Partners PLC
CCEP.L
Beverages - Non-Alcoholic €7020 0.4% 0.3% 32.3B
6
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SOHO.L Triple Point Social Housing REIT
SOHO.L
REIT - Residential £70.61 0.7% 4% 277.8M
6
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SEPL.L Seplat Energy Plc
SEPL.L
Oil & Gas Exploration & Production £224 0.2% 2.1% 1.3B
6
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CBOX.L Cake Box Holdings Plc
CBOX.L
Grocery Stores £183 0.3% 1.1% 80.5M
6
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AEWU.L AEW UK REIT
AEWU.L
REIT - Diversified £109.9 0.1% 0.00% 174.1M
6
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GFTU.L Grafton Group
GFTU.L
Industrial - Distribution £988.5 1.1% 4.1% 1.9B
6
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BOOT.L Henry Boot PLC
BOOT.L
Real Estate - Diversified £228 0.4% 9.6% 304.9M
6
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BME.L B&M European Value Retail S.A.
BME.L
Discount Stores £273.8 1.6% 12% 2.7B
6
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ITH.L Ithaca Energy
ITH.L
Oil & Gas Exploration & Production £152.8 0.7% 14.9% 2.5B
6
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0ILL.L Laboratorios Farmaceuticos Rovi, S.A.
0ILL.L
Medical - Pharmaceuticals €55.9 0.2% 4% 2.9B
6
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DIA.L Dialight
DIA.L
Electrical Equipment & Parts £187 7.4% 1% 74.8M
6
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0OG6.L Séché Environnement SA
0OG6.L
Waste Management €102.4 4.2% 7.1% 794.9M
6
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NEXS.L Nexus Infrastructure
NEXS.L
Engineering & Construction £157 0.00% 1% 14.2M
6
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0DTF.L Boiron SA
0DTF.L
Medical - Pharmaceuticals €22.4 0.7% 4% 388.9M
6
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AERS.L Aquila European Renewables Income PLC
AERS.L
Asset Management - Income £55.32 2.1% 3.8% 0
6
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MWE.L M.T.I Wireless Edge Ltd.
MWE.L
Communication Equipment £45.29 0.6% 8.7% 39M
6
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0O2W.L GFT Technologies SE
0O2W.L
Software - Services €23.45 2.5% 32.1% 617.3M
6
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0KBI.L Knorr-Bremse Aktiengesellschaft
0KBI.L
Industrial - Capital Goods €80.65 1.2% 24.9% 13B
6
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CRU.L Coral Products
CRU.L
Packaging & Containers £7.63 1.6% 2.4% 6.8M
6
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LMS.L LMS Capital
LMS.L
Asset Management £19 1.6% 4.2% 15.3M
6
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TUN.L Tungsten West PLC
TUN.L
Industrial Materials £10.45 4.5% 21.3% 18.2M
6
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PROC.L ProCook Group
PROC.L
Specialty Retail £38.5 1.3% 12.5% 41.9M
6
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UOG.L United Oil & Gas Plc
UOG.L
Oil & Gas Exploration & Production £0.1677 3.6% 15.8% 3.5M
6
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0OA7.L Assystem S.A.
0OA7.L
Engineering & Construction €42.15 0.2% 21.5% 609.8M
6
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0QAG.L ID Logistics Group SA
0QAG.L
General Transportation €419 0.8% 5.4% 2.7B
6
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POW.L Power Metal Resources
POW.L
Industrial Materials £12.57 0.6% 6.4% 14.5M
6
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0ZC0.L Tenable Holdings
0ZC0.L
Software - Services $34.44 2.1% 11.6% 4.2B
6
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0VOU.L Varonis Systems
0VOU.L
Software - Services $50.79 2% 1.2% 5.7B
6
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0IQE.L Flowserve Corporation
0IQE.L
Industrial - Capital Goods $54.86 2.7% 6.3% 7.2B
6
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0LOV.L Verastem
0LOV.L
Medical - Pharmaceuticals $4.71 3.4% 21.3% 258.9M
6
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KEYS.L Keystone Law Group
KEYS.L
Specialty Business Services £614.5 0.7% 7.7% 194.9M
6
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0JOI.L Jacobs Engineering Group Inc.
0JOI.L
Software - Services $132.9 1.1% 3.8% 15.9B
6
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0IVR.L Gladstone Investment Corporation
0IVR.L
Asset Management $14.32 1% 0.5% 528.5M
6
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STAR.L Starcom
STAR.L
Hardware, Equipment & Parts £7.67 3.1% 5.8% 10M
6
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0QJX.L EFG International AG
0QJX.L
Financial - Diversified CHF14.68 0.5% 12.5% 4.3B
6
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0QOT.L Schindler Holding AG
0QOT.L
Industrial - Machinery CHF283.5 0.2% 11.6% 30.7B
6
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0QLW.L ALSO Holding AG
0QLW.L
Hardware, Equipment & Parts CHF254.5 2.5% 0.2% 3.1B
6
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0ROQ.L Comet Holding AG
0ROQ.L
Hardware, Equipment & Parts CHF258.8 1.2% 23.7% 2B
6
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EML.L Emmerson PLC
EML.L
Agricultural Inputs £1.97 3.7% 42.6% 25.5M
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RFX.L Ramsdens Holdings PLC
RFX.L
Conglomerates £325 1.6% 0.4% 105M
6
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0W19.L DATAGROUP SE
0W19.L
Software - Services €61 1.3% 21.7% 505.1M
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0QND.L Bachem Holding AG
0QND.L
Medical - Pharmaceuticals CHF57.05 1.9% 25.7% 4.3B
6
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CGI.L Canadian General Investments
CGI.L
Asset Management £2079.6 0.5% 0.7% 433.8M
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0IJR.L Expeditors International of Washington
0IJR.L
General Transportation $119.6 0.9% 3.6% 16.4B
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HGEN.L HydrogenOne Capital Growth
HGEN.L
Regulated Gas £28.01 2.4% 0.7% 36.1M
6
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0NY3.L STEF SA
0NY3.L
General Transportation €134.4 0.5% 25.7% 1.7B
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CNC.L Concurrent Technologies Plc
CNC.L
Computer Hardware £196.4 0.2% 33.8% 169.7M
6
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CASP.L Caspian Sunrise
CASP.L
Oil & Gas Exploration & Production £2.15 4.9% 3.6% 50.6M
6
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KAV.L Kavango Resources Plc
KAV.L
Industrial Materials £1.15 2.2% 3% 35.1M
6
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AVG.L Avingtrans
AVG.L
Industrial - Machinery £418.4 0.4% 3.6% 138.4M
6
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0SE5.L Sensirion Holding AG
0SE5.L
Hardware, Equipment & Parts CHF77.8 0.9% 16.1% 1.2B
6
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MAJE.L Majedie Investments PLC
MAJE.L
Asset Management £247.3 0.3% 4.6% 131.1M
6
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MTEC.L Made Tech Group Plc
MTEC.L
Information Technology Services £35.9 0.3% 6.2% 53.6M
6
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ATOM.L ATOME Energy PLC
ATOM.L
Renewable Utilities £55.44 1.7% 6.5% 28.3M
6
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THS.L Tharisa
THS.L
Other Precious Metals £85.73 1.5% 12.6% 253.1M
6
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RKW.L Rockwood Strategic Plc
RKW.L
Asset Management £290.5 0.2% 2.6% 123.9M
6
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ALT.L Altitude Group
ALT.L
Software - Application £24.7 0.8% 12.7% 18M
6
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ADF.L Facilities by ADF
ADF.L
Auto - Recreational Vehicles £17.85 2.2% 9.7% 19.2M
6
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UPR.L Uniphar
UPR.L
Medical - Distribution £318 0.6% 14% 825.3M
6
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GELN.L Gelion
GELN.L
Electrical Equipment & Parts £24.7 2.9% 5.9% 43.7M
6
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IBT.L International Biotechnology Trust
IBT.L
Asset Management £593.5 1.3% 6.1% 207.3M
6
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0R6S.L Zehnder Group AG
0R6S.L
Construction Materials CHF66.7 0.9% 1% 745.2M
6
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INSG.L Insig AI Plc
INSG.L
Software - Infrastructure £26.5 0.00% 13.4% 31.9M
6
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0RGB.L Investment AB Öresund (publ)
0RGB.L
Financial - Diversified SEK119.8 0.7% 14.3% 5.3B
6
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PEY.L Princess Private Equity Holding Limited
PEY.L
Asset Management €9.69 0.5% 5.1% 669.9M
6
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0JPB.L Jones Lang LaSalle Incorporated
0JPB.L
Real Estate - Services $261.7 0.8% 10% 12.4B
6
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0LJL.L Universal Health Services
0LJL.L
Medical - Equipment & Services $184.3 0.6% 4.9% 12.1B
6
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OCI.L Oakley Capital Investments Limited
OCI.L
Asset Management £518.3 0.5% 2.8% 914.4M
6
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PRE.L Pensana Plc
PRE.L
Industrial Materials £59.48 0.9% 6.2% 175.6M
6
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0JZ1.L Masco Corporation
0JZ1.L
Construction Materials $67.1 0.2% 10.6% 14.2B
6
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0KSX.L Quest Diagnostics Incorporated
0KSX.L
Medical - Equipment & Services $176 0.1% 3.2% 19.6B
6
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0KV3.L Regions Financial Corporation
0KV3.L
Banks $24.84 1.9% 5.7% 22.3B
6
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0KX9.L Robert Half International Inc.
0KX9.L
Specialty Business Services $43.1 0.1% 2.2% 4.4B
6
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0KBK.L Omnicom Group Inc.
0KBK.L
Media & Entertainment $74.96 1.2% 1.8% 14.6B
6
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0ICP.L Dover Corporation
0ICP.L
Industrial - Machinery $188.9 1.4% 6.2% 25.9B
6
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GATC.L Gattaca
GATC.L
Staffing & Employment Services £78.9 1.4% 9.4% 24.9M
6
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0QKN.L Chocoladefabriken Lindt & Sprüngli AG
0QKN.L
Food Confectioners CHF131000 0.00% 6.8% 30.1B
6
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TFGS.L Tetragon Financial Group Limited
TFGS.L
Asset Management £1190 1.7% 13.6% 966.2M
6
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0RPW.L Janus Henderson Group
0RPW.L
Financial - Diversified $40.31 0.8% 2.4% 6.4B
6
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0JDI.L Ionis Pharmaceuticals
0JDI.L
Medical - Pharmaceuticals $43.35 0.3% 7.6% 6.9B
6
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0NZN.L Robertet SA
0NZN.L
Industrial Materials €820 2.2% 0.5% 1.6B
6
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ENSI.L EnSilica
ENSI.L
Semiconductors £38.8 4.9% 2.3% 37.5M
6
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EAH.L ECO Animal Health Group
EAH.L
Drug Manufacturers - Specialty & Generic £58.56 2.4% 10.5% 39.7M
6
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CMPI.L CT Global Managed Portfolio Income Ord
CMPI.L
Asset Management - Income £110.5 1.8% 0% 97.5M
6
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0R6V.L mobilezone holding ag
0R6V.L
Furnishings, Fixtures & Appliances CHF11.46 0.4% 2% 494.6M
6
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0QQO.L Siegfried Holding AG
0QQO.L
Medical - Pharmaceuticals CHF89.5 0.6% 27.8% 4B
6
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VTA.L Volta Finance Limited
VTA.L
Asset Management €6.6 0.8% 1.7% 241.4M
6
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0DLI.L Acomo
0DLI.L
Food Distribution €22.95 0.00% 4.9% 679.1M
6
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BWRA.L Bristol Water PLC
BWRA.L
Regulated Water £145 1% 0.7% 22.6M
6
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0LO4.L Ventas
0LO4.L
Real Estate - General $63.02 1.3% 2.4% 85.2B
6
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ECEL.L Eurocell
ECEL.L
Construction £157.9 1.9% 15.8% 160M
6
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0HF9.L Amicus Therapeutics
0HF9.L
Medical - Pharmaceuticals $6.06 3% 1% 1.9B
6
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0V9N.L Science Applications International Corporation
0V9N.L
Software - Services $118.3 2.4% 4.4% 5.5B
6
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VINO.L Virgin Wines UK PLC
VINO.L
Beverages - Wineries & Distilleries £61.96 1.6% 8.7% 32M
6
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0IF3.L Eastman Chemical Company
0IF3.L
Industrial Materials $79.27 0.3% 2% 9.2B
6
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0HS4.L Cadiz Inc.
0HS4.L
Regulated Water $3.13 6% 6.8% 256M
6
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TENG.L Ten Lifestyle Group Plc
TENG.L
Travel Services £69.3 1% 12.4% 66.5M
6
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0K8M.L Norfolk Southern Corporation
0K8M.L
General Transportation $263.2 0.8% 10.6% 59.3B
6
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0KJD.L Planet Fitness
0KJD.L
Travel Lodging $108.1 2.7% 7.5% 9.1B
6
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MFX.L Manx Financial Group PLC
MFX.L
Banks - Regional £22 2.2% 10% 26.3M
6
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ASY.L Andrews Sykes Group
ASY.L
Rental & Leasing Services £522.2 1.9% 5% 218.6M
6
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0URY.L Denison Mines Corp.
0URY.L
Oil & Gas Energy CA$2.44 0.8% 1.1% 2.2B
6
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VLG.L Venture Life Group
VLG.L
Drug Manufacturers - Specialty & Generic £61.17 0.7% 10.5% 78.3M
6
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BSRT.L Baker Steel Resources Trust Ltd.
BSRT.L
Asset Management £62.67 0.5% 2.7% 66.3M
6
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0KF3.L Palatin Technologies
0KF3.L
Medical - Pharmaceuticals $0.1584 6% 24.3% 7.4M
6
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ANCR.L Animalcare Group
ANCR.L
Drug Manufacturers - Specialty & Generic £293.8 0.1% 1.6% 202.7M
6
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0GMG.L Addnode Group AB (publ)
0GMG.L
Software - Services SEK115 0.00% 26% 15.5B
6
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0QKR.L Arbonia AG
0QKR.L
Industrial - Machinery CHF5.22 1.2% 33.1% 362.2M
6
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MTVW.L Mountview Estates P.L.C.
MTVW.L
Real Estate - Services £9615.1 1.1% 1.7% 374.9M
6
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0QQF.L Mikron Holding AG
0QQF.L
Industrial - Machinery CHF15.48 0.8% 20.9% 257.9M
6
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SYS1.L System1 Group PLC
SYS1.L
Advertising Agencies £439 3.1% 3.1% 55.7M
6
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FAIR.L Fair Oaks Income Limited
FAIR.L
Asset Management - Income $0.535 0.9% 3.5% 223.5M
6
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0RWM.L Bitcoin Group SE
0RWM.L
Financial - Diversified €41.66 2.3% 62.6% 208.3M
6
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LEX.L Lexington Gold Ltd
LEX.L
Gold £3.51 2.5% 9.3% 15.3M
6
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0U6C.L Axalta Coating Systems Ltd.
0U6C.L
Industrial Materials $31.03 0.1% 8.9% 6.8B
6
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0QS4.L Thurgauer Kantonalbank
0QS4.L
Banks - Regional CHF149.5 1% 4.6% 598M
6
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G4M.L Gear4music (Holdings)
G4M.L
Specialty Retail £232.5 0.6% 9% 48.8M
6
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COBR.L Cobra Resources
COBR.L
Other Precious Metals £2.18 6.3% 3.6% 19.1M
6
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TMT.L TMT Investments PLC
TMT.L
Asset Management $2.55 2% 3% 80.2M
6
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N4P.L N4 Pharma Plc
N4P.L
Drug Manufacturers - Specialty & Generic £0.375 6.7% 36.2% 3.1M
6
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MAC.L Marechale Capital Plc
MAC.L
Financial - Capital Markets £2.15 1.9% 147.6% 2.3M
6
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0R6H.L Care Property Invest NV
0R6H.L
Real Estate - General €12.42 1% 4.6% 459.4M
6
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0ELV.L Guerbet SA
0ELV.L
Medical - Equipment & Services €22.25 0.5% 72.6% 280.4M
6
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0F0J.L Kitron ASA
0F0J.L
Hardware, Equipment & Parts NOK61.55 1.5% 3.5% 12.3B
6
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0IPY.L Aubay Société Anonyme
0IPY.L
Software - Services €50.7 1.7% 14% 648.4M
6
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CTG.L Christie Group
CTG.L
Specialty Business Services £119 3.5% 7.9% 31.4M
6
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RUA.L RUA Life Sciences
RUA.L
Medical - Devices £12 3% 18.2% 7.4M
6
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MANO.L Manolete Partners Plc
MANO.L
Consulting Services £85 1.2% 7% 37.2M
6
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IIG.L Intuitive Investments Group Plc
IIG.L
Asset Management £122 0.8% 0.4% 261.8M
6
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BOR.L Borders & Southern Petroleum
BOR.L
Oil & Gas Exploration & Production £6.52 5.2% 105% 57.3M
6
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ALTN.L AltynGold
ALTN.L
Gold £509.8 0.4% 21.2% 139.3M
6
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HERC.L Hercules Site Services Plc
HERC.L
Engineering & Construction £44.3 2.6% 26.3% 35.3M
6
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VNET.L Vianet Group
VNET.L
Specialty Business Services £94.35 0.4% 20.4% 27.1M
6
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0QLQ.L Ypsomed Holding AG
0QLQ.L
Medical - Equipment & Services CHF415.5 0.5% 24% 5.7B
6
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0MN5.L Sword Group S.E.
0MN5.L
Software - Services €37.75 0.2% 20.5% 356.2M
6
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TMI.L Taylor Maritime Investments Limited
TMI.L
Asset Management $0.89 1.1% 11.8% 293.9M
6
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CRL.L Creightons Plc
CRL.L
Household & Personal Products £37.06 3.7% 5.9% 25.4M
6
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0QVR.L Scandi Standard AB (publ)
0QVR.L
Food Distribution SEK98.4 0.6% 45.9% 6.4B
6
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0QN2.L Interroll Holding AG
0QN2.L
Industrial - Capital Goods CHF2055 0.5% 7.3% 1.7B
6
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0OPJ.L ABC arbitrage SA
0OPJ.L
Financial - Diversified €6.23 0.6% 6.7% 369.5M
6
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0W4N.L Formycon AG
0W4N.L
Medical - Pharmaceuticals €29.15 0.3% 5.3% 514.9M
6
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0OQ2.L Sogeclair SA
0OQ2.L
Aerospace & Defense €28.4 1.4% N/A 86.6M
6
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0NNU.L Nedap
0NNU.L
Hardware, Equipment & Parts €71.7 1.4% 8.4% 472.4M
6
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0QLU.L Basler Kantonalbank
0QLU.L
Banks - Regional CHF73.6 2.1% 4.4% 375.3M
6
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0QM2.L Berner Kantonalbank AG
0QM2.L
Banks CHF250 0.00% 0.9% 2.3B
6
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0Q19.L CEVA
0Q19.L
Semiconductors $22.62 3.3% 4% 541M
6
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0LF8.L Thor Industries
0LF8.L
Auto - Recreational Vehicles $92.18 0.2% 6.8% 4.9B
6
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ZAM.L Zambeef Products PLC
ZAM.L
Packaged Foods £4.05 1.3% 20% 12.2M
6
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0QKB.L LEM Holding SA
0QKB.L
Hardware, Equipment & Parts CHF831 1.2% 40.1% 946.1M
6
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0GXK.L VBG Group AB (publ)
0GXK.L
Industrial - Capital Goods SEK268.4 2.9% 65% 6.7B
6
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CCP.L Celtic
CCP.L
Entertainment £192 1.5% 2.7% 182.2M
6
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0JG5.L Bittium Oyj
0JG5.L
Software - Services €8.3 0.4% 45.7% 294.5M
6
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HAN.L Hansa Investment Company Limited
HAN.L
Asset Management £263.7 0.1% 4.1% 310.6M
6
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0QKD.L Forbo Holding AG
0QKD.L
Apparel - Retail CHF836 0.7% 17.5% 1.2B
6
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0LB2.L Supernus Pharmaceuticals
0LB2.L
Medical - Pharmaceuticals $32.08 2.7% N/A 1.8B
6
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RBN.L Robinson
RBN.L
Packaging & Containers £130 2% 14.6% 21.8M
6
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MHC.L MyHealthChecked PLC
MHC.L
Medical - Devices £11.5 7% 68% 6M
6
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0QKG.L Schweizerische Nationalbank
0QKG.L
Banks - Regional CHF3250 2.4% 13.1% 325M
6
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0RDB.L Oryzon Genomics S.A.
0RDB.L
Medical - Pharmaceuticals €2.7 0.7% 3% 208.9M
6
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0Z0F.L Ichor Holdings, Ltd.
0Z0F.L
Industrial - Machinery $23.9 11.9% 13.3% 815.5M
6
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0QOB.L Autoneum Holding AG
0QOB.L
Auto - Parts CHF137.8 2.4% 10% 798.2M
6
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TST.L Touchstar
TST.L
Computer Hardware £86 5% 10.5% 7M
6
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MBT.L Mobile Tornado Group
MBT.L
Software - Application £1.45 2.9% 20.8% 6.4M
6
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0O1O.L Vetoquinol SA
0O1O.L
Medical - Pharmaceuticals €75.01 1.4% 6.9% 885.1M
6
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0RP3.L Kamux Oyj
0RP3.L
Specialty Retail €2.04 1.1% 25.4% 81.4M
6
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0RUJ.L Delta Plus Group
0RUJ.L
Apparel - Footwear & Accessories €49.6 4% N/A 355.2M
6
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0KA8.L LogicMark
0KA8.L
Software - Services $0.0034 3% 14.7% 2M
6
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0I58.L Cummins Inc.
0I58.L
Industrial - Capital Goods $333 0.9% 1.3% 45.9B
6
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0D1X.L Groupe Guillin S.A.
0D1X.L
Packaging & Containers €28.4 2.2% 4.3% 525M
6
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0MT8.L Drägerwerk AG & Co. KGaA
0MT8.L
Medical - Equipment & Services €55.4 1.8% 2.7% 1.1B
6
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0RHT.L Sif Holding
0RHT.L
Manufacturing - Metal Fabrication €8.84 0.7% 1.2% 264.2M
6
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0MDP.L GeoPark Limited
0MDP.L
Oil & Gas Exploration & Production $7.03 3.8% 3.8% 360.7M
5
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DRX.L Drax Group
DRX.L
Renewable Utilities £687.5 0.6% 5.5% 2.4B
5
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NXT.L NEXT
NXT.L
Apparel - Retail £12215 0.9% 2.4% 14.2B
5
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0HRS.L CVS Health Corporation
0HRS.L
Medical - Equipment & Services $67.32 0.7% 30% 85.2B
5
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0J66.L Host Hotels & Resorts
0J66.L
Real Estate - General $16.28 2.1% 4.7% 11.3B
5
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0IDU.L EQT Corporation
0IDU.L
Oil & Gas Energy $55.79 0.4% 10.4% 33.4B
5
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0LWG.L Weyerhaeuser Company
0LWG.L
Real Estate - General $26.42 0.6% 9.7% 19.2B
5
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0KUE.L Realty Income Corporation
0KUE.L
Real Estate - General $57.7 0.1% 2.8% 52.1B
5
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0QZX.L FedEx Corporation
0QZX.L
General Transportation $242 2.5% 1.6% 58B
5
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0QZ4.L Delta Air Lines
0QZ4.L
General Transportation $51.22 3.3% 12.8% 33.4B
5
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0L9G.L State Street Corporation
0L9G.L
Financial - Diversified $110.4 1.7% 3.2% 31.5B
5
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0JC3.L Intercontinental Exchange
0JC3.L
Financial - Diversified $182.9 0.7% 6.4% 104.9B
5
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0IJV.L Extra Space Storage Inc.
0IJV.L
Real Estate - General $153 1.7% 3.6% 32.5B
5
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0R23.L Halliburton Company
0R23.L
Oil & Gas Equipment & Services $21.54 0% 2.5% 18.5B
5
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0HEU.L American Tower Corporation
0HEU.L
Real Estate - General $219.7 1.8% 1.6% 102.9B
5
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0HJL.L AutoZone
0HJL.L
Specialty Retail $3708.5 0.8% 3.1% 62B
5
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0L8A.L The Southern Company
0L8A.L
General Utilities $91.26 0% 1.7% 100.3B
5
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0LJB.L Uniti Group Inc.
0LJB.L
Real Estate - General $4.38 0.7% 23.2% 1.1B
5
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0LDR.L Teladoc Health
0LDR.L
Medical - Equipment & Services $8.29 0.8% 13.9% 1.5B
5
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0JVD.L Live Nation Entertainment
0JVD.L
Media & Entertainment $150.3 1.2% 9.4% 34.8B
5
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0IIW.L Etsy
0IIW.L
Specialty Retail $53.99 0.9% 2.2% 5.6B
5
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0J3K.L Hasbro
0J3K.L
Apparel - Retail $77.81 0.2% 5.4% 10.9B
5
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0LIB.L Ulta Beauty
0LIB.L
Specialty Retail $476.3 0.3% 5.2% 21.4B
5
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0JWC.L MGM Resorts International
0JWC.L
Gambling, Resorts & Casinos $37.56 0.3% 0.9% 10.2B
5
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0LC6.L Sysco Corporation
0LC6.L
Food Distribution $76.99 0.4% 5.3% 37.3B
5
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0QYY.L Harley-Davidson
0QYY.L
Auto - Recreational Vehicles $25.55 1.6% 9% 3.1B
5
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0J71.L J.B. Hunt Transport Services
0J71.L
Integrated Freight & Logistics $153.8 1.8% 1.7% 15.3B
5
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0LHY.L U.S. Bancorp
0LHY.L
Banks $47.9 1.6% 1% 74.6B
5
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0KOC.L The Progressive Corporation
0KOC.L
Insurance - Property & Casualty $261.2 0.7% 3.7% 153.1B
5
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0L5A.L Sempra
0L5A.L
General Utilities $74.5 1.3% 5.9% 48.6B
5
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0J5Z.L Hormel Foods Corporation
0J5Z.L
Packaged Foods $30.43 0.8% 2.1% 16.7B
5
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0JS2.L The Kroger Co.
0JS2.L
Grocery Stores $69.22 2% 0.9% 46.1B
5
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BC94.L Samsung Electronics Co., Ltd.
BC94.L
Consumer Electronics $1152 1% 1.6% 298.6B
5
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0HT4.L Capital One Financial Corporation
0HT4.L
Financial - Diversified $221 1.4% 15.3% 141.5B
5
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0H7R.L Abeona Therapeutics Inc.
0H7R.L
Medical - Pharmaceuticals $5.84 2.4% 3.6% 298.7M
5
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0L1G.L SS&C Technologies Holdings
0L1G.L
Software - Services $83.43 0.8% 5.7% 20.6B
5
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0KET.L PACCAR Inc
0KET.L
Industrial - Capital Goods $97.75 0.5% 7.5% 51.3B
5
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0HW4.L Charter Communications
0HW4.L
Media & Entertainment $416.7 1.1% 5.8% 115.8B
5
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0P59.L Colgate-Palmolive Company
0P59.L
Household & Personal Products $92.46 0.8% 0.2% 74.9B
5
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0L9E.L Stanley Black & Decker
0L9E.L
Industrial - Capital Goods $71.14 1.7% 11.2% 11B
5
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0EDE.L NXP Semiconductors
0EDE.L
Semiconductors $231.4 1.5% 3.5% 58.5B
5
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0KC4.L ON Semiconductor Corporation
0KC4.L
Semiconductors $56.03 0.8% 14.7% 23.4B
5
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0R2B.L Danaher Corporation
0R2B.L
Medical - Equipment & Services $203.3 0.7% 1.6% 145.5B
5
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0YXG.L Broadcom Inc.
0YXG.L
Semiconductors $275.4 1.8% 7.5% 1295.2B
5
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0JQZ.L Kimberly-Clark Corporation
0JQZ.L
Household & Personal Products $131.9 0% 0.2% 43.8B
5
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0JTT.L Leggett & Platt, Incorporated
0JTT.L
Apparel - Retail $9.93 1.7% 10.5% 1.3B
5
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0OAL.L American International Group
0OAL.L
Insurance - Diversified $83.22 1.1% 4.9% 48B
5
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0HRJ.L CSX Corporation
0HRJ.L
General Transportation $33.56 0.3% 3% 63B
5
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0JZ2.L Masimo Corporation
0JZ2.L
Medical - Equipment & Services $165.7 3.4% 7% 9B
5
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0L9F.L Starwood Property Trust
0L9F.L
REIT - Mortgage $20.81 1.9% 2.5% 7.1B
5
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0K19.L Microchip Technology Incorporated
0K19.L
Semiconductors $73.34 1.4% 0.9% 39.6B
5
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0IIM.L Esperion Therapeutics
0IIM.L
Medical - Pharmaceuticals $1.17 5.9% 13% 220.6M
5
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0QZA.L ConocoPhillips
0QZA.L
Oil & Gas Energy $94.03 0.4% 3.2% 118.7B
5
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0R08.L United Parcel Service
0R08.L
General Transportation $104.9 0.2% 9.5% 89.4B
5
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0K4C.L NRG Energy
0K4C.L
General Utilities $158.5 1.7% 10.1% 31B
5
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0EDD.L LyondellBasell Industries
0EDD.L
Industrial Materials $62.01 0.2% 6.4% 19.9B
5
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0R1T.L Expedia Group
0R1T.L
Travel Services $176.9 4.4% 9.2% 21.5B
5
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0R2L.L T-Mobile US
0R2L.L
Telecommunications Services $238.9 0.2% 7.6% 263.1B
5
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0HXW.L Chipotle Mexican Grill, Inc.
0HXW.L
Restaurants $56.79 0.1% 2.7% 76.5B
5
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0JTM.L The Estée Lauder Companies Inc.
0JTM.L
Household & Personal Products $88.71 0.6% 10.8% 31.6B
5
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0QYD.L Yum! Brands
0QYD.L
Travel Lodging $150 0.7% 3.2% 41.7B
5
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MKS.L Marks and Spencer Group
MKS.L
Department Stores £343.4 0.5% 10.2% 6.9B
5
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0R18.L Best Buy Co.
0R18.L
Specialty Retail $72.19 1.6% 1.3% 15.3B
5
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0Z1Q.L Manchester United
0Z1Q.L
Media & Entertainment $17.34 2.5% 8.3% 3B
5
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0LXC.L Williams-Sonoma
0LXC.L
Specialty Retail $173.2 0.6% 16.8% 21.3B
5
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TSCO.L Tesco PLC
TSCO.L
Grocery Stores £403.6 0.4% 1% 26.5B
5
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0ROZ.L X-FAB Silicon Foundries SE
0ROZ.L
Semiconductors €6.57 2.8% 2.8% 858.3M
5
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CRH.L CRH
CRH.L
Construction Materials £6908 0.5% 7.9% 46.7B
5
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0QNO.L Lonza Group AG
0QNO.L
Medical - Diagnostics & Research CHF553.8 0.1% 56.4% 37.8B
5
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0VQD.L Chubb Limited
0VQD.L
Insurance - Property & Casualty $284.4 1% 1.6% 114B
5
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AZN.L AstraZeneca PLC
AZN.L
Drug Manufacturers - General £10248 0.4% 7.4% 158.9B
5
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MSLH.L Marshalls
MSLH.L
Construction Materials £265.6 0.9% 12.5% 671.5M
5
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0HSU.L Camping World Holdings
0HSU.L
Specialty Retail $18.54 3.5% 10% 1.9B
5
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0JQR.L KeyCorp
0JQR.L
Banks $18.45 2.2% 3.2% 20.2B
5
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0J4X.L The Hershey Company
0J4X.L
Food Confectioners $175.3 0.1% 10.6% 35.2B
5
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0LPE.L Viasat
0LPE.L
Communication Equipment $15.9 4.6% 13.6% 2.1B
5
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0QY4.L Las Vegas Sands Corp.
0QY4.L
Travel Lodging $48.26 1.5% 14.5% 34.1B
5
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MNG.L M&G
MNG.L
Asset Management £255 0.6% 5.5% 6B
5
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0HEC.L American Electric Power Company
0HEC.L
General Utilities $103.3 0.6% 6.7% 55.2B
5
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0HRZ.L Coterra Energy Inc.
0HRZ.L
Oil & Gas Energy $25.25 1.6% 10.2% 19.3B
5
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0L7F.L The J. M. Smucker Company
0L7F.L
Packaged Foods $103.7 0.9% 2.8% 11.1B
5
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0J8Z.L Illumina
0J8Z.L
Medical - Pharmaceuticals $100.8 0.7% 1% 15.9B
5
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0IJ2.L Eversource Energy
0IJ2.L
General Utilities $64.73 0.1% 0.3% 23.8B
5
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0HBH.L Air Products and Chemicals
0HBH.L
Industrial Materials $291.8 1.7% 12.7% 64.9B
5
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0HKD.L AxoGen
0HKD.L
Medical - Equipment & Services $10.98 0.1% 86.3% 500.1M
5
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0IW7.L Global Payments Inc.
0IW7.L
Software - Services $82.37 1.4% 0.5% 20.1B
5
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0Y5E.L Perrigo Company
0Y5E.L
Medical - Pharmaceuticals $27.35 0.7% 3.1% 3.8B
5
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0JVT.L Lululemon Athletica Inc.
0JVT.L
Apparel - Retail $247.5 1.2% 8.1% 30.9B
5
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0J6Z.L Humana Inc.
0J6Z.L
Medical - Equipment & Services $242.6 0.4% 18.5% 29.3B
5
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0IKW.L Fastenal Company
0IKW.L
Industrial - Distribution $43.17 1.4% 3.2% 49.5B
5
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0HF6.L Ameriprise Financial
0HF6.L
Asset Management $543.9 0.5% 8.1% 51.8B
5
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0HWG.L The Chemours Company
0HWG.L
Industrial Materials $12.79 0.6% 11.8% 1.9B
5
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0HUR.L Celanese Corporation
0HUR.L
Industrial Materials $60.88 1.7% 4.5% 6.7B
5
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0HCZ.L The Allstate Corporation
0HCZ.L
Insurance - Property & Casualty $197.1 1.5% 0.1% 52.2B
5
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0II4.L Equinix
0II4.L
Real Estate - General $786.1 0% 3.7% 76.9B
5
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0KGH.L Paycom Software
0KGH.L
Software - Services $231.2 2.3% 1.4% 13.4B
5
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0QYK.L Wynn Resorts, Limited
0QYK.L
Travel Lodging $105.2 3% 1.4% 11B
5
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0UC3.L Norwegian Cruise Line Holdings Ltd.
0UC3.L
Travel Lodging $22.08 4% 12.7% 9.9B
5
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0M30.L Yum China Holdings
0M30.L
Restaurants $45.71 0.9% 5% 17.1B
5
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PSN.L Persimmon Plc
PSN.L
Residential Construction £1210 1.3% 6% 3.9B
5
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0K0X.L MetLife
0K0X.L
Insurance - Diversified $80.52 1% 7.1% 54.1B
5
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0JYM.L Markel Corporation
0JYM.L
Insurance - Property & Casualty $1989.9 1.3% 5.6% 25.2B
5
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0TMV.L Five9
0TMV.L
Software - Services $27.65 3.1% 1.8% 2.1B
5
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0KSA.L Pure Storage
0KSA.L
Hardware, Equipment & Parts $57.21 3.2% 9.3% 18.7B
5
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0I7E.L DaVita Inc.
0I7E.L
Medical - Equipment & Services $142.8 0.4% 15.1% 10.8B
5
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0HOU.L BorgWarner Inc.
0HOU.L
Auto - Parts $35.82 2.2% 2.6% 7.9B
5
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0H6G.L The AES Corporation
0H6G.L
General Utilities $11.59 2.9% 12.6% 8.3B
5
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0Y7S.L Johnson Controls International
0Y7S.L
Industrial - Machinery $106.6 1.9% 2.6% 70.2B
5
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0J51.L Hewlett Packard Enterprise Company
0J51.L
Hardware, Equipment & Parts $21.47 2.1% 4.5% 28.2B
5
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0KXS.L Royal Gold
0KXS.L
Industrial Materials $179.4 0.4% 4% 11.8B
5
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0R0A.L Hecla Mining Company
0R0A.L
Industrial Materials $6.03 0.6% 9.9% 3.8B
5
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0I8F.L DENTSPLY SIRONA Inc.
0I8F.L
Medical - Instruments & Supplies $16.76 0.1% 5% 3.3B
5
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0JOT.L JetBlue Airways Corporation
0JOT.L
Airlines, Airports & Air Services $4.53 2.6% 26.4% 1.5B
5
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IMB.L Imperial Brands PLC
IMB.L
Tobacco £2829 0.7% 5.3% 23.8B
5
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0K6F.L NetApp
0K6F.L
Hardware, Equipment & Parts $107 0% 4.5% 21.4B
5
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0HYP.L Citizens Financial Group
0HYP.L
Banks $47.71 2.4% 9.6% 20.7B
5
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0R0G.L Mondelez International
0R0G.L
Food Confectioners $69.23 0.6% 3.8% 89.6B
5
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0H9G.L Advance Auto Parts
0H9G.L
Specialty Retail $51.89 6.2% 3.4% 3.1B
5
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0HP1.L Box
0HP1.L
Software - Services $33.22 0.6% 3.9% 4.8B
5
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0XNH.L DocuSign
0XNH.L
Software - Services $79.09 3.6% 8.4% 16B
5
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0H8I.L Accuray Incorporated
0H8I.L
Medical - Equipment & Services $1.41 2.2% 10.4% 145.3M
5
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0R25.L Prospect Capital Corporation
0R25.L
Financial - Diversified $3.33 1.5% 0.5% 1.5B
5
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0VBE.L Osisko Gold Royalties Ltd
0VBE.L
Industrial Materials $25.78 0.5% 26% 4.8B
5
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NWG.L NatWest Group
NWG.L
Banks - Diversified £483.7 1.1% 7.9% 39.1B
5
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0ITS.L The Gap
0ITS.L
Apparel - Retail $22.65 2% 4.6% 8.4B
5
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0HK4.L Avis Budget Group
0HK4.L
General Transportation $180 0.6% 14.9% 6.1B
5
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0KNY.L T. Rowe Price Group
0KNY.L
Financial - Diversified $100.5 1.1% 2.4% 22.1B
5
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0LXB.L The Williams Companies
0LXB.L
Oil & Gas Energy $58.52 1.2% 3.9% 71.5B
5
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FXPO.L Ferrexpo
FXPO.L
Steel £48.25 1.2% 0.8% 283.9M
5
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RNK.L The Rank Group Plc
RNK.L
Gambling, Resorts & Casinos £138.2 0.6% 7.2% 647.4M
5
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0R19.L Becton, Dickinson and Company
0R19.L
Medical - Equipment & Services $176.2 0.4% 9% 50.5B
5
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0VNO.L Vista Gold Corp.
0VNO.L
Industrial Materials $0.9795 0.4% N/A 122.3M
5
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0HQ3.L Brown-Forman Corporation
0HQ3.L
Beverages - Alcoholic $28.45 1.3% 13.7% 13.6B
5
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0JD3.L Invesco Mortgage Capital Inc.
0JD3.L
Financial - Diversified $8.08 0.6% 4.2% 532.8M
5
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0KE0.L PBF Energy Inc.
0KE0.L
Oil & Gas Energy $24.09 2.8% 14.8% 2.8B
5
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0HJR.L Avery Dennison Corporation
0HJR.L
Packaging & Containers $183.6 0.6% 2.8% 14.4B
5
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0K9O.L Nutanix
0K9O.L
Software - Services $77.41 2.8% 10.6% 20.8B
5
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0J5I.L Hilton Worldwide Holdings Inc.
0J5I.L
Travel Lodging $273.8 1.5% 1.8% 65.1B
5
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TRIG.L The Renewables Infrastructure Group Limited
TRIG.L
Asset Management £88.9 0.5% 8.9% 2.1B
5
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0ILW.L Fidelity National Information Services
0ILW.L
Software - Services $81.66 0.7% 0% 42.9B
5
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BA.L BAE Systems
BA.L
Aerospace & Defense £1870 0.4% 4.8% 54.8B
5
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0HST.L Campbell Soup Company
0HST.L
Packaged Foods $31.24 1.3% 6.6% 9.3B
5
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WISE.L Wise
WISE.L
Information Technology Services £1042 1% 4.4% 10.7B
5
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EXPN.L Experian
EXPN.L
Consulting Services £3813 0.5% 15.4% 34.9B
5
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0Y4Q.L Willis Towers Watson Public Limited Company
0Y4Q.L
Insurance - Brokers $306 1.2% 4.2% 30.3B
5
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0HI1.L Arrow Electronics
0HI1.L
Hardware, Equipment & Parts $132.9 3.3% 2.7% 6.9B
5
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GRG.L Greggs
GRG.L
Grocery Stores £1703 0.2% 24.2% 1.7B
5
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0YY7.L DigitalBridge Group
0YY7.L
Real Estate - General $10.6 0.7% 8% 1.9B
5
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0IV3.L Geron Corporation
0IV3.L
Medical - Pharmaceuticals $1.42 0.7% 16.4% 901.2M
5
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VOD.L Vodafone Group Public Limited Company
VOD.L
Telecommunications Services £81.82 3.3% 0.7% 20B
5
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0JDP.L Iron Mountain Incorporated
0JDP.L
Real Estate - General $100.5 1.1% 3.5% 29.7B
5
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0IFK.L Editas Medicine
0IFK.L
Medical - Pharmaceuticals $2.66 1.1% 15.6% 222.7M
5
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0IF4.L Eastman Kodak Company
0IF4.L
Hardware, Equipment & Parts $6.19 1.4% 2.8% 499.6M
5
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0IVQ.L Gladstone Commercial Corporation
0IVQ.L
Real Estate - General $14.6 0.8% 0.6% 675.8M
5
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0K3B.L The Mosaic Company
0K3B.L
Industrial Materials $37.16 1.6% 17.4% 11.8B
5
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0KZA.L SM Energy Company
0KZA.L
Oil & Gas Energy $26.44 0.5% 3.1% 3B
5
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0LHR.L Tyson Foods
0LHR.L
Agricultural Farm Products $57.32 0.2% 0.4% 19.9B
5
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ULVR.L Unilever PLC
ULVR.L
Household & Personal Products £4480 0.2% 2.2% 110B
5
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0IPB.L FirstEnergy Corp.
0IPB.L
General Utilities $39.48 0.6% 0.8% 22.8B
5
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HTG.L Hunting PLC
HTG.L
Oil & Gas Equipment & Services £302 1.5% 20.8% 476.4M
5
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TW.L Taylor Wimpey
TW.L
Residential Construction £113.4 1.4% 1.1% 4B
5
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0L73.L Skechers U.S.A.
0L73.L
Apparel - Retail $63.29 0.1% 15.1% 9.5B
5
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0KJQ.L Polaris Inc.
0KJQ.L
Apparel - Retail $46.34 0.5% 15.2% 2.6B
5
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FCH.L Funding Circle Holdings
FCH.L
Financial - Credit Services £124.6 0.6% 5.2% 373M
5
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0LCE.L The TJX Companies
0LCE.L
Apparel - Retail $125.8 0.8% 3.7% 140.3B
5
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CVSG.L CVS Group
CVSG.L
Personal Products & Services £1230 0.7% 22.6% 882.4M
5
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0HCH.L Alexandria Real Estate Equities
0HCH.L
Real Estate - General $76.51 1.5% 0.2% 13.2B
5
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0K1W.L Mitek Systems
0K1W.L
Software - Services $10.23 0.6% 8.1% 466.1M
5
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0I2P.L Conagra Brands
0I2P.L
Packaged Foods $20.94 0.4% 6.1% 10B
5
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0IC7.L Dollar General Corporation
0IC7.L
Specialty Retail $113.4 1.1% 3.6% 24.9B
5
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0F6L.L Etablissements Maurel & Prom S.A.
0F6L.L
Oil & Gas Energy €5.16 1.1% 9.9% 1B
5
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0K87.L NiSource Inc.
0K87.L
General Utilities $39.51 0.5% 0.6% 18.6B
5
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0SAY.L DWS Group GmbH & Co. KGaA
0SAY.L
Financial - Diversified €47.26 3.7% 0.6% 9.5B
5
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0KFU.L Park Hotels & Resorts Inc.
0KFU.L
Real Estate - General $10.83 1.8% 4.3% 2.2B
5
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0L4F.L Sealed Air Corporation
0L4F.L
Packaging & Containers $32.72 4.1% 4.6% 4.8B
5
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0IIR.L Essex Property Trust
0IIR.L
Real Estate - General $282.2 1.2% 2.5% 18.2B
5
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0QZS.L Tripadvisor
0QZS.L
Media & Entertainment $17.66 20.6% 21.5% 2.3B
5
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0HBQ.L Akamai Technologies
0HBQ.L
Software - Services $79.64 0.3% 4.7% 11.6B
5
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CTY.L The City of London Investment Trust
CTY.L
Asset Management £486.1 0.6% 1.3% 2.4B
5
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ARBB.L Arbuthnot Banking Group PLC
ARBB.L
Banks - Regional £946 0.4% 1.2% 153.1M
5
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RMV.L Rightmove
RMV.L
Internet Content & Information £772.2 0.6% 3.7% 6B
5
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0I1P.L Comerica Incorporated
0I1P.L
Banks $63.52 3.1% 5.6% 8.3B
5
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KOO.L Kooth
KOO.L
Medical - Healthcare Information Services £192.8 0.1% 11.9% 69M
5
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0RH1.L Kinnevik AB
0RH1.L
Financial - Diversified SEK84.88 1.1% 7.5% 23.3B
5
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0LEE.L Teradata Corporation
0LEE.L
Software - Services $23.45 1.7% 4.1% 2.2B
5
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0J2I.L The Hain Celestial Group
0J2I.L
Packaged Foods $1.66 3.1% 17.1% 149.9M
5
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0J76.L Huntington Ingalls Industries
0J76.L
Industrial - Capital Goods $250.8 1.7% 2.2% 9.8B
5
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DLG.L Direct Line Insurance Group
DLG.L
Insurance - Diversified £305 0.5% 5.1% 4B
5
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BIRG.L Bank of Ireland Group
BIRG.L
Banks - Regional €12.16 0.3% 13.4% 11.7B
5
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0R1B.L Biogen Inc
0R1B.L
Medical - Pharmaceuticals $132.3 0.3% 4.1% 19.4B
5
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0IL6.L F5
0IL6.L
Software - Application $298.8 0.9% 19.1% 17.7B
5
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0K1E.L Mid-America Apartment Communities
0K1E.L
Real Estate - General $149.6 0.9% 3.3% 17.5B
5
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0KIT.L Pinnacle West Capital Corporation
0KIT.L
Regulated Electric $89.98 0.7% 1.6% 10.7B
5
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0LSL.L WEC Energy Group
0LSL.L
General Utilities $104.2 0.3% 4.4% 33.2B
5
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FAS.L Fidelity Asian Values PLC
FAS.L
Asset Management £537.5 0.3% 1% 360.3M
5
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0A39.L Karnov Group AB (publ)
0A39.L
Media & Entertainment SEK117.8 3.5% 43.8% 12.7B
5
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QTX.L Quartix Technologies Plc
QTX.L
Hardware, Equipment & Parts £247.6 0.6% 12.2% 119.9M
5
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0HCT.L Alliant Energy Corporation
0HCT.L
General Utilities $61.64 1.3% 1.3% 15.8B
5
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TRCS.L Tracsis
TRCS.L
Software - Application £401.1 2.2% 26% 120M
5
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SDG.L Sanderson Design Group
SDG.L
Furnishings, Fixtures & Appliances £52 4.5% 13.7% 37.5M
5
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0PMJ.L Siemens Healthineers AG
0PMJ.L
Medical - Equipment & Services €46.55 1% 4% 52.2B
5
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0IJN.L Exelon Corporation
0IJN.L
General Utilities $43.07 0.4% 6.2% 43.5B
5
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0IHP.L Entergy Corporation
0IHP.L
General Utilities $81.84 0.8% 5.4% 35.3B
5
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0QW7.L Voltalia SA
0QW7.L
General Utilities €8.74 1% 2.3% 1.1B
5
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0LHS.L UDR
0LHS.L
Real Estate - General $40.67 1% 5.5% 13.5B
5
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GYM.L The Gym Group
GYM.L
Leisure £156.2 0% 7.3% 275.2M
5
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0U96.L Everest Re Group, Ltd.
0U96.L
Insurance - Reinsurance $336.8 1.1% 0.8% 14.3B
5
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0NLY.L VERBIO Vereinigte BioEnergie AG
0NLY.L
Oil & Gas Energy €13.1 0.9% 41.2% 834.7M
5
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0IFJ.L Edison International
0IFJ.L
General Utilities $52.35 0.6% 29.7% 20.1B
5
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0QC9.L LEG Immobilien SE
0QC9.L
Real Estate - General €73.55 0.1% 10% 5.5B
5
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0RPS.L Medicover AB (publ)
0RPS.L
Medical - Equipment & Services SEK262.5 0.2% 21.9% 39.6B
5
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0QM4.L The Swatch Group AG
0QM4.L
Luxury Goods CHF27.04 0.4% 17.8% 6.8B
5
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0A37.L Betsson AB
0A37.L
Gambling, Resorts & Casinos SEK199.5 0.1% 22.8% 27.9B
5
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0QQ0.L BKW AG
0QQ0.L
General Utilities CHF173.1 0.2% 2.3% 9.1B
5
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0QLD.L Swissquote Group Holding Ltd
0QLD.L
Financial - Diversified CHF440.8 1% 48% 6.6B
5
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0QO8.L PSP Swiss Property AG
0QO8.L
Real Estate - General CHF143 0.5% 6.4% 6.6B
5
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0JVV.L Lumentum Holdings Inc.
0JVV.L
Communication Equipment $92.41 2.7% 6.8% 6.4B
5
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CREO.L Creo Medical Limited
CREO.L
Medical - Devices £12.8 0.4% 5.1% 52.8M
5
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FIH.L FIH group
FIH.L
Conglomerates £188 2.3% 0.7% 23.5M
5
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WTB.L Whitbread
WTB.L
Travel Lodging £2929 0.2% 2.1% 5.1B
5
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APTD.L Aptitude Software Group
APTD.L
Software - Application £336.5 3.5% 0.3% 187.1M
5
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IGR.L IG Design Group
IGR.L
Specialty Retail £80 0.6% 59.3% 76.2M
5
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IMM.L ImmuPharma
IMM.L
Biotechnology £2.16 4% 303.3% 10.5M
5
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0LP5.L Veritone
0LP5.L
Software - Services $1.52 9.8% 13% 78.8M
5
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SAV.L Savannah Resources Plc
SAV.L
Industrial Materials £3.5 2.9% 5.2% 76M
5
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0HEJ.L American Homes 4 Rent
0HEJ.L
Real Estate - General $35.66 1.1% 7.5% 13.2B
5
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W7L.L Warpaint London PLC
W7L.L
Household & Personal Products £425.3 0.1% 1.6% 343.5M
5
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SOM.L Somero Enterprises
SOM.L
Agricultural - Machinery £230 0.9% 9.6% 125.8M
5
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BBSN.L Brave Bison Group
BBSN.L
Internet Content & Information £2.99 1.4% 6.8% 39.9M
5
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GPM.L Golden Prospect Precious Metals Ltd.
GPM.L
Asset Management £59.94 1.6% 12.8% 55.9M
5
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GCL.L Geiger Counter Limited
GCL.L
Asset Management £44.05 1.6% 10.8% 58.7M
5
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0QQE.L DKSH Holding AG
0QQE.L
Specialty Business Services CHF62.44 1.2% 16.2% 4.1B
5
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HICL.L HICL Infrastructure PLC
HICL.L
Asset Management £118.4 0.5% 5.1% 2.3B
5
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SREI.L Schroder Real Estate Investment Trust Limited
SREI.L
REIT - Diversified £55 0.00% 9.8% 269M
5
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MXCT.L MaxCyte
MXCT.L
Medical - Devices £147.7 7.7% 17.3% 157M
5
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PNL.L Personal Assets Trust
PNL.L
Asset Management £510.6 0.3% 2.3% 1.6B
5
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MOTR.L Motorpoint Group Plc
MOTR.L
Auto - Dealerships £175 1.7% 7.1% 147.3M
5
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FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
FSV.L
Asset Management £366.2 0.5% 2.1% 1.2B
5
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SDR.L Schroders
SDR.L
Asset Management £364 1.9% 8.3% 5.6B
5
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SMIF.L TwentyFour Select Monthly Income Fund Limited
SMIF.L
Asset Management - Income £87.08 0.4% 0.5% 250.7M
5
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CAU.L Centaur Media Plc
CAU.L
Advertising Agencies £33.14 0.4% 26.1% 48.8M
5
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ARR.L Aurora Investment Trust
ARR.L
Asset Management £253.3 0.7% 2.3% 289.1M
5
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PAC.L Pacific Assets Trust
PAC.L
Asset Management £347.8 0.3% 4.3% 412.1M
5
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GLB.L Glanbia
GLB.L
Packaged Foods €12.83 2.6% 12% 3.2B
5
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0KYZ.L SBA Communications Corporation
0KYZ.L
Real Estate - General $234.4 1.9% 3% 25.2B
5
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VCP.L Victoria PLC
VCP.L
Furnishings, Fixtures & Appliances £71.29 2.6% 69.8% 81.5M
5
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FGT.L Finsbury Growth & Income Trust PLC
FGT.L
Asset Management - Income £901.3 0.6% 6.6% 1.3B
5
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XAR.L Xaar
XAR.L
Hardware, Equipment & Parts £124.7 1.1% 11.3% 98.7M
5
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DOCS.L Dr. Martens
DOCS.L
Apparel - Footwear & Accessories £75.9 2.4% 1.4% 732.1M
5
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WJG.L Watkin Jones Plc
WJG.L
Residential Construction £27.92 0.8% 62% 71.7M
5
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DWL.L Dowlais Group
DWL.L
Auto - Manufacturers £67.98 1.3% 8.4% 910.2M
5
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CLI.L CLS Holdings
CLI.L
REIT - Office £68.78 0.7% 6.3% 273.3M
5
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ABDP.L AB Dynamics
ABDP.L
Auto - Parts £1689.4 1.8% 11.6% 387.8M
5
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IPF.L International Personal Finance
IPF.L
Financial - Credit Services £174.5 0.2% 2.7% 381.2M
5
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BAKK.L Bakkavor Group
BAKK.L
Packaged Foods £216.5 0.9% 6.2% 1.2B
5
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TEP.L Telecom Plus Plc
TEP.L
Diversified Utilities £2005 0.7% 3% 1.6B
5
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VAST.L Vast Resources
VAST.L
Industrial Materials £0.354 1.7% 12.6% 12.3M
5
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0HOX.L Boston Properties
0HOX.L
Real Estate - General $68.07 0.2% 5.8% 10.8B
5
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BWY.L Bellway p.l.c.
BWY.L
Residential Construction £2640 1.6% 4.8% 3.1B
5
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BEMO.L Barings Emerging EMEA Opportunities Plc
BEMO.L
Asset Management £690 0.1% 4.5% 81.4M
5
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GAMA.L Gamma Communications
GAMA.L
Telecommunications Services £1122 1.2% 12.9% 1B
5
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RKT.L Reckitt Benckiser Group
RKT.L
Household & Personal Products £5045 0.7% 9.4% 34.3B
5
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0JRR.L Kopin Corporation
0JRR.L
Semiconductors $1.57 0.3% 18.1% 254.8M
5
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AURA.L Aura Energy Limited
AURA.L
Uranium £7.4 7.5% 4.6% 73.1M
5
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OIG.L Oryx International Growth Fund Limited
OIG.L
Asset Management £1221.9 0.4% 6.4% 171.1M
5
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RHIM.L RHI Magnesita
RHIM.L
Manufacturing - Metal Fabrication £3023.5 0.5% 8.1% 1.4B
5
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IES.L Invinity Energy Systems
IES.L
Renewable Utilities £24 0.00% 12.5% 105.7M
5
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0NIQ.L Sartorius Aktiengesellschaft
0NIQ.L
Medical - Equipment & Services €176.8 1.2% 27% 13.3B
5
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0AH7.L BayWa Aktiengesellschaft
0AH7.L
Industrial - Distribution €9.1 1% 59.9% 328.6M
5
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ENQ.L EnQuest PLC
ENQ.L
Oil & Gas Exploration & Production £12.72 0.9% 1.9% 236.5M
5
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BNZL.L Bunzl
BNZL.L
Food Distribution £2332 0.3% 4% 7.6B
5
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INDV.L Indivior PLC
INDV.L
Drug Manufacturers - Specialty & Generic £1117.1 1.1% 4.6% 1.4B
5
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SSPG.L SSP Group
SSPG.L
Restaurants £186.6 0.8% 1.3% 1.5B
5
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WPP.L WPP
WPP.L
Advertising Agencies £525.4 1.5% 7.1% 5.7B
5
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GRP.L Greencoat Renewables PLC
GRP.L
Renewable Utilities €0.766 0.5% 3.9% 852.8M
5
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SMIN.L Smiths Group
SMIN.L
Industrial - Machinery £2232.7 0.9% 8.6% 7.4B
5
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0J5Q.L Hologic
0J5Q.L
Medical - Equipment & Services $64.71 0.2% 1.1% 14.4B
5
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BUT.L The Brunner Investment Trust PLC
BUT.L
Asset Management £1426 0.1% 4.9% 616.7M
5
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WOSG.L Watches of Switzerland Group
WOSG.L
Luxury Goods £370.6 4.5% 2.5% 853.1M
5
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TEM.L Templeton Emerging Markets Investment Trust
TEM.L
Asset Management £189 1.2% 2.8% 1.9B
5
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RMII.L RM Infrastructure Income PLC
RMII.L
Asset Management - Income £67.62 0.6% 1% 65.9M
5
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SPSY.L Spectra Systems Corporation
SPSY.L
Software - Application £226.4 0.6% 7.6% 109.2M
5
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AUSC.L abrdn UK Smaller Companies Growth Trust
AUSC.L
Asset Management £521.2 0.5% 0.1% 324.6M
5
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HTWS.L Helios Towers
HTWS.L
Telecommunications Services £122.2 0.3% 1.9% 1.3B
5
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QLT.L Quilter
QLT.L
Asset Management £153.5 2.5% 5.1% 2.1B
5
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IOF.L Iofina
IOF.L
Chemicals - Specialty £23.5 3.1% 13.1% 45.1M
5
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RST.L Restore
RST.L
Specialty Business Services £261 0.2% 10.5% 354M
5
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FCSS.L Fidelity China Special Situations PLC
FCSS.L
Asset Management £255.9 0.2% 3.8% 1.3B
5
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GEMD.L Gem Diamonds Limited
GEMD.L
Other Precious Metals £6.66 0.9% 6.8% 9.3M
5
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CABP.L CAB Payments Holdings Limited
CABP.L
Banks - Diversified £51.03 0.7% 9.3% 129.7M
5
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0J3H.L The Hartford Financial Services Group
0J3H.L
Insurance - Property & Casualty $124.8 1.2% 4.6% 35.5B
5
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UEM.L Utilico Emerging Markets Trust PLC
UEM.L
Asset Management £241.8 0.9% 0.8% 446.2M
5
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SMWH.L WH Smith PLC
SMWH.L
Specialty Retail £1101 0.8% 7.7% 1.4B
5
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CPG.L Compass Group PLC
CPG.L
Restaurants £2481 0.9% 3.2% 42.1B
5
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COA.L Coats Group plc
COA.L
Apparel - Manufacturers £80.2 0.7% 0.5% 1.3B
5
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BYG.L Big Yellow Group Plc
BYG.L
REIT - Industrial £945 0.7% 0.3% 1.8B
5
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VEIL.L Vietnam Enterprise Investments Limited
VEIL.L
Asset Management £618 0.3% 0.8% 1.1B
5
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PPH.L PPHE Hotel Group Limited
PPH.L
Travel Lodging £1672 0.6% 7.1% 699.7M
5
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TRY.L TR Property Investment Trust
TRY.L
Asset Management £329 0.9% 2.9% 1B
5
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AO.L AO World
AO.L
Specialty Retail £98.3 1.1% 5.1% 559.3M
5
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RICA.L Ruffer Investment Company Limited
RICA.L
Asset Management £282.5 0.2% 2.2% 854.3M
5
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EWI.L Edinburgh Worldwide Investment Trust
EWI.L
Asset Management £175.8 1.1% 0.6% 634.1M
5
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TCAP.L TP ICAP Group PLC
TCAP.L
Financial - Capital Markets £277 1.4% 4.5% 2B
5
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GRI.L Grainger
GRI.L
Real Estate - Services £210.5 0.5% 6.4% 1.6B
5
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ESP.L Empiric Student Property
ESP.L
REIT - Residential £100.2 0.5% 0.5% 665.1M
5
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HVPE.L HarbourVest Global Private Equity Ltd.
HVPE.L
Asset Management - Global £2520 0.6% 1.7% 1.8B
5
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CHRY.L Chrysalis Investments Limited
CHRY.L
Asset Management £105.9 1.6% 6.7% 555.2M
5
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DOM.L Domino's Pizza Group
DOM.L
Restaurants £255.8 1.2% 5.4% 1B
5
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TPK.L Travis Perkins
TPK.L
Construction £598 1.2% 2.2% 1.3B
5
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PNN.L Pennon Group Plc
PNN.L
Regulated Water £487.4 1.4% 3.5% 2.3B
5
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SGRO.L SEGRO Plc
SGRO.L
REIT - Industrial £668.4 0.8% 3.4% 9B
5
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INVP.L Investec Group
INVP.L
Financial - Capital Markets £540.5 1.9% 4.2% 4.2B
5
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BYIT.L Bytes Technology Group
BYIT.L
Software - Infrastructure £353.5 1.1% 9.3% 852.5M
5
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HAS.L Hays
HAS.L
Staffing & Employment Services £68.1 0.8% 4% 1.1B
5
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VIC.L Victorian Plumbing Group
VIC.L
Home Improvement £76.68 0.7% 15.1% 251M
5
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FUM.L Futura Medical
FUM.L
Biotechnology £7.9 6% 45.8% 24M
5
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SUPR.L Supermarket Income REIT
SUPR.L
REIT - Retail £83.51 0.1% 2.1% 1B
5
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AAF.L Airtel Africa Plc
AAF.L
Telecommunications Services £179.6 1.4% 29.7% 6.6B
5
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BGS.L Baillie Gifford Shin Nippon PLC
BGS.L
Asset Management £124 0.8% 5.9% 321.8M
5
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OBD.L Oxford BioDynamics Plc
OBD.L
Biotechnology £0.298 0.7% 53.6% 5.8M
5
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BPCR.L BioPharma Credit PLC
BPCR.L
Asset Management $0.8855 0.9% 5.4% 1000M
5
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JMAT.L Johnson Matthey Plc
JMAT.L
Chemicals - Specialty £1804 1% 6.4% 3B
5
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PHAR.L Pharos Energy
PHAR.L
Oil & Gas Exploration & Production £21.67 3.7% 2.5% 89.2M
5
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ROR.L Rotork
ROR.L
Industrial - Machinery £322.4 1% 10.9% 2.7B
5
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RECI.L Real Estate Credit Investments Limited
RECI.L
Asset Management £129 0.4% 0% 286M
5
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YCA.L Yellow Cake
YCA.L
Uranium £505 1% 1.4% 1.1B
5
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TPT.L Topps Tiles Plc
TPT.L
Home Improvement £37.3 3.1% 2.1% 73.3M
5
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FDP.L FD Technologies Plc
FDP.L
Information Technology Services £2445 0.2% 3.1% 542.4M
5
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NCC.L NCC Group
NCC.L
Software - Application £142.4 0.4% 6.5% 448.5M
5
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MONY.L Moneysupermarket.com Group PLC
MONY.L
Internet Content & Information £217 0.9% 1.3% 1.2B
5
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N91.L Ninety One Group
N91.L
Asset Management £186.1 1.1% 3.9% 1.6B
5
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SWEF.L Starwood European Real Estate Finance Ltd.
SWEF.L
Asset Management £88 1.2% 0.9% 130.3M
5
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ZEG.L Zegona Communications
ZEG.L
Telecommunications Services £760 5.9% 0.6% 5.8B
5
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ELM.L Elementis
ELM.L
Chemicals - Specialty £168 1.3% 9.1% 989.1M
5
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EMG.L Man Group Limited
EMG.L
Asset Management £170.5 2.4% 0.3% 1.9B
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BRK.L Brooks Macdonald Group
BRK.L
Asset Management £1710 0.3% 12.8% 267.7M
5
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PAY.L PayPoint
PAY.L
Software - Infrastructure £815 1% 9% 572.5M
5
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TFIF.L TwentyFour Income Fund Limited
TFIF.L
Asset Management - Income £113.1 0.3% 0.4% 857.5M
5
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IGP.L Intercede Group
IGP.L
Software - Application £183 1.9% 8.9% 107M
5
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GKP.L Gulf Keystone Petroleum Limited
GKP.L
Oil & Gas Exploration & Production £175.8 2.1% 14.6% 381.5M
5
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GMS.L Gulf Marine Services PLC
GMS.L
Oil & Gas Equipment & Services £19.36 1.7% 17.9% 218.8M
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ENT.L Entain Plc
ENT.L
Gambling, Resorts & Casinos £913.4 0.3% 2% 5.8B
5
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SHI.L SIG
SHI.L
Industrial - Distribution £14.68 3.4% 7.9% 170.5M
5
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GCM.L GCM Resources Plc
GCM.L
Coal £4.15 3.2% 19.1% 14M
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WIX.L Wickes Group
WIX.L
Home Improvement £229 0.00% 18.3% 535.2M
5
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SEIT.L SDCL Energy Efficiency Income Trust Plc
SEIT.L
Asset Management - Income £56.07 0.8% 7.3% 608.6M
5
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DFS.L DFS Furniture
DFS.L
Furnishings, Fixtures & Appliances £166 0.6% 4.8% 382.9M
5
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LIO.L Liontrust Asset Management PLC
LIO.L
Asset Management £361.5 0.00% 6.8% 226.8M
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PGH.L Personal Group Holdings Plc
PGH.L
Insurance - Property & Casualty £292.9 0.3% 9.1% 91.4M
5
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ASHM.L Ashmore Group PLC
ASHM.L
Asset Management £157.2 1.7% 3.3% 1B
5
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OMU.L Old Mutual Limited
OMU.L
Insurance - Life £50.46 0.7% 3.1% 2.2B
5
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CARD.L Card Factory
CARD.L
Specialty Retail £88.99 1.5% 3.3% 311.5M
5
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PAGE.L PageGroup
PAGE.L
Staffing & Employment Services £267.8 1.1% 5.5% 835.3M
5
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SCF.L Schroder Income Growth Fund
SCF.L
Asset Management - Income £311 0.5% 4.4% 215.8M
5
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GBG.L GB Group
GBG.L
Software - Application £229.5 2.3% 1.4% 569.3M
5
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88E.L 88 Energy Limited
88E.L
Oil & Gas Exploration & Production £1.14 3.6% 0.6% 13.2M
5
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CPI.L Capita
CPI.L
Specialty Business Services £345.5 0.3% 0.1% 392.7M
5
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WIL.L Wilmington
WIL.L
Conglomerates £331.5 2.3% 3.9% 295.1M
5
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ROO.L Deliveroo
ROO.L
Specialty Retail £176.5 0% 6.7% 2.6B
5
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GEN.L Genuit Group
GEN.L
Construction £384.5 0.8% 1.7% 955.7M
5
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AAS.L abrdn Asia Focus
AAS.L
Asset Management £325 0% 1% 481.6M
5
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OPG.L OPG Power Ventures Plc
OPG.L
Independent Power Producers £7.48 0.5% 20.5% 30M
5
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RAT.L Rathbones Group Plc
RAT.L
Asset Management £1746 0.3% 2.7% 1.8B
5
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DCTA.L Directa Plus Plc
DCTA.L
Chemicals - Specialty £12.1 5.1% 0.1% 12.6M
5
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LSL.L LSL Property Services
LSL.L
Real Estate - Services £322 1.2% 0.00% 328.8M
5
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HBR.L Harbour Energy
HBR.L
Oil & Gas Exploration & Production £199.7 1.7% 7.9% 2.9B
5
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IPX.L Impax Asset Management Group
IPX.L
Asset Management £189.5 1.4% 11.9% 242M
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UTG.L Unite Group Plc
UTG.L
REIT - Diversified £814 0.8% 5.5% 4B
5
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DEC.L Diversified Energy Company PLC
DEC.L
Oil & Gas Exploration & Production £1049 0.8% 2% 503.8M
5
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QQ.L QinetiQ Group
QQ.L
Aerospace & Defense £496.6 0.8% 11.6% 2.7B
5
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KNOS.L Kainos Group
KNOS.L
Software - Application £736.5 0.1% 2.2% 895.5M
5
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NCYF.L CQS New City High Yield Fund Limited
NCYF.L
Asset Management £51.83 0.4% 0.8% 317M
5
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PCTN.L Picton Property Income Limited
PCTN.L
REIT - Diversified £79.3 0.3% 0.9% 416.6M
5
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HILS.L Hill & Smith Holdings PLC
HILS.L
Engineering & Construction £1816 0.6% 5.6% 1.5B
5
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MACF.L Macfarlane Group PLC
MACF.L
Packaging & Containers £113 0.00% 1.4% 180.2M
5
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SNR.L Senior
SNR.L
Aerospace & Defense £183.8 0.5% 1.4% 759.8M
5
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AJB.L AJ Bell
AJB.L
Asset Management £512 0.6% 1.3% 2.1B
5
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WINK.L M Winkworth PLC
WINK.L
Real Estate - Services £206 1.9% 2.6% 26.6M
5
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KETL.L Strix Group Plc
KETL.L
Hardware, Equipment & Parts £42.11 0.9% 0.3% 96.8M
5
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ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company
ATR.L
Asset Management £464.2 0.6% 1.8% 434.1M
5
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LRE.L Lancashire Holdings Limited
LRE.L
Insurance - Specialty £585.9 0.4% 1.7% 1.4B
5
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CURY.L Currys
CURY.L
Specialty Retail £123.7 2.5% 3.4% 1.3B
5
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LAND.L Land Securities Group
LAND.L
REIT - Diversified £594.8 1% 3.2% 4.4B
5
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RWA.L Robert Walters
RWA.L
Staffing & Employment Services £174.5 1.1% 7.9% 114.6M
5
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ITV.L ITV
ITV.L
Broadcasting £82.85 1.1% 2.4% 3.1B
5
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DIG.L Dunedin Income Growth Investment Trust PLC
DIG.L
Asset Management - Income £299.7 0.4% 4.2% 384.5M
5
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SEE.L Seeing Machines Limited
SEE.L
Software - Infrastructure £3.15 3.2% 13.5% 154M
5
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SAA.L M&C Saatchi
SAA.L
Advertising Agencies £193.1 0.5% 8.3% 234.1M
5
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DLAR.L De La Rue
DLAR.L
Specialty Business Services £130 0.4% 9.2% 255.3M
5
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HWG.L Harworth Group
HWG.L
Real Estate - Development £185 0.3% 1.2% 600.2M
5
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ITM.L ITM Power Plc
ITM.L
Industrial - Machinery £91.76 1.3% 2% 566.5M
5
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BOWL.L Hollywood Bowl Group
BOWL.L
Leisure £232.7 1.2% 6% 392.9M
5
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SEQI.L Sequoia Economic Infrastructure Income Fund Limited
SEQI.L
Asset Management - Income £80.95 0.9% 2% 1.2B
5
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BGO.L Bango
BGO.L
Software - Infrastructure £90.7 2% 5.7% 69.7M
5
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AAZ.L Anglo Asian Mining PLC
AAZ.L
Gold £167.5 0.9% 2.5% 191.3M
5
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S32.L South32 Limited
S32.L
Industrial Materials £149.8 2.5% 0.3% 6.7B
5
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RCDO.L Ricardo
RCDO.L
Consulting Services £424 0.9% 36% 263.8M
5
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SAGA.L Saga
SAGA.L
Insurance - Diversified £184 0.3% 0.2% 262.1M
5
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AFC.L AFC Energy
AFC.L
Electrical Equipment & Parts £16.86 8.1% 15.8% 144.5M
5
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PSDL.L Phoenix Spree Deutschland Limited
PSDL.L
Real Estate - Services £166 0.3% 0.2% 152.4M
5
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SAFE.L Safestore Holdings
SAFE.L
REIT - Industrial £688.5 0.1% 6.3% 1.5B
5
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RBW.L Rainbow Rare Earths Limited
RBW.L
Industrial Materials £11.35 0.9% 1.3% 73.1M
5
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EAAS.L eEnergy Group Plc
EAAS.L
Electrical Equipment & Parts £3.91 5.8% 2.8% 15.1M
5
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0JSI.L LGI Homes
0JSI.L
Apparel - Retail $54.83 3% 0.4% 1.3B
5
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EYE.L Eagle Eye Solutions Group
EYE.L
Software - Application £203.9 0.4% 24.8% 60.6M
5
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0JPH.L Juniper Networks
0JPH.L
Communication Equipment $39.95 0.1% 3.7% 13.4B
5
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HSS.L HSS Hire Group
HSS.L
Rental & Leasing Services £8 1.3% 16.1% 57.2M
5
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FAB.L Fusion Antibodies
FAB.L
Biotechnology £6.52 1.1% 16.6% 7.4M
5
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ARCM.L Arc Minerals Limited
ARCM.L
Industrial Materials £1.03 0.5% 26.3% 14.9M
5
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BEM.L Beowulf Mining
BEM.L
Industrial Materials £10.6 1% 9.5% 6.3M
5
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BHMU.L BH Macro Limited
BHMU.L
Asset Management $4 0.3% 5.5% 1.5B
5
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CAR.L Carclo
CAR.L
Auto - Parts £46.8 0.4% 2.5% 34.4M
5
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ARS.L Asiamet Resources Limited
ARS.L
Industrial Materials £0.9755 2.5% 6.2% 30M
5
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QBT.L Quantum Blockchain Technologies Plc
QBT.L
Financial - Capital Markets £1 2.6% 65.4% 14.7M
5
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APTA.L Aptamer Group
APTA.L
Biotechnology £0.389 2.4% 14.1% 7.7M
5
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ECR.L ECR Minerals
ECR.L
Gold £0.22 6% 3.1% 4.9M
5
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SCP.L Schroder UK Mid Cap Fund
SCP.L
Asset Management £683.7 0.9% 0.4% 236.3M
5
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SUN.L Surgical Innovations Group
SUN.L
Medical - Devices £0.71 1.4% 4.6% 6.6M
5
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ELCO.L Eleco Plc
ELCO.L
Software - Application £161.9 0.4% 0.1% 135.1M
5
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SHOE.L Shoe Zone
SHOE.L
Apparel - Footwear & Accessories £100 3.9% 22% 46.2M
5
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EMH.L European Metals Holdings Limited
EMH.L
Industrial Materials £7.95 3.3% 9% 16.5M
5
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CPX.L CAP-XX Limited
CPX.L
Hardware, Equipment & Parts £0.275 1.8% 12.7% 15.9M
5
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TRU.L TruFin
TRU.L
Financial - Credit Services £87.03 1.7% 7.6% 91.3M
5
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INDI.L Indus Gas Limited
INDI.L
Oil & Gas Exploration & Production £7.69 2.5% 12.8% 14.1M
5
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AREC.L Arecor Therapeutics
AREC.L
Biotechnology £44.97 3.4% 21.1% 17M
5
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0K2K.L Molson Coors Beverage Company
0K2K.L
Beverages - Alcoholic $49.4 0.2% 11.9% 10B
5
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AFRN.L Aferian Plc
AFRN.L
Broadcasting £4.03 6.2% 12.3% 4.5M
5
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MTC.L Mothercare
MTC.L
Specialty Retail £3.25 1.5% 15.7% 18.3M
5
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0QF8.L Aktia Pankki Oyj
0QF8.L
Banks €9.76 0.3% 0.2% 714.6M
5
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PXEN.L Prospex Energy PLC
PXEN.L
Oil & Gas Exploration & Production £4.62 2.8% 1.4% 18.6M
5
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0QNG.L Jungfraubahn Holding AG
0QNG.L
General Transportation CHF196.7 0.5% 27.7% 1.1B
5
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0CIJ.L Raisio
0CIJ.L
Packaged Foods €2.48 0.4% 11.6% 377.1M
5
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0QUS.L G5 Entertainment AB (publ)
0QUS.L
Media & Entertainment SEK110 0.5% 40% 925.6M
5
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VILX.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VILX.L
Asset Management - Leveraged £893 7.3% 15% 1.1B
5
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EST.L East Star Resources Plc
EST.L
Shell Companies £1.47 3.2% 5.2% 6.5M
5
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0A0C.L Stadler Rail AG
0A0C.L
Industrial - Capital Goods CHF19.34 2.1% 8.3% 1.9B
5
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0N66.L ATOSS Software AG
0N66.L
Software - Services €139.4 1.2% 36% 2.2B
5
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0QPU.L Valiant Holding AG
0QPU.L
Banks CHF122.8 0.5% 3.6% 1.9B
5
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PALM.L Panther Metals PLC
PALM.L
Gold £65 8.3% 37.9% 4.6M
5
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0MKP.L Strabag SE
0MKP.L
Engineering & Construction €77.3 0.9% 5.8% 8.9B
5
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SRAD.L Stelrad Group PLC
SRAD.L
Construction £166.7 0.2% 2.6% 212.3M
5
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0KO5.L Principal Financial Group
0KO5.L
Asset Management $80.92 1.5% 8.4% 18.1B
5
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BIRD.L Blackbird
BIRD.L
Software - Application £2.98 1.7% 0.8% 11.5M
5
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CEL.L Celadon Pharmaceuticals Plc
CEL.L
Drug Manufacturers - Specialty & Generic £13.4 16.5% 20.7% 9.2M
5
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STCM.L Steppe Cement Ltd.
STCM.L
Construction Materials £15.41 3.7% 8.7% 33.7M
5
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SOS.L Sosandar Plc
SOS.L
Specialty Retail £8.4 1.8% 20% 20.9M
5
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FDBK.L Feedback
FDBK.L
Medical - Healthcare Information Services £14.4 0.7% 6.9% 6.3M
5
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AXS.L Accsys Technologies PLC
AXS.L
Paper, Lumber & Forest Products £64.2 2.7% 0% 154.2M
5
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SWG.L Shearwater Group
SWG.L
Software - Infrastructure £45.82 2.5% 9.3% 10.9M
5
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ENW.L Enwell Energy
ENW.L
Oil & Gas Exploration & Production £17.55 2.5% 4.6% 56.3M
5
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PCIP.L PCI-PAL PLC
PCIP.L
Software - Infrastructure £50.65 1.7% 16.1% 36.7M
5
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0JW2.L M&T Bank Corporation
0JW2.L
Banks - Regional $202.4 1.9% 7% 32.5B
5
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TSTL.L Tristel
TSTL.L
Medical - Instruments & Supplies £430.9 3.6% 13.6% 205.6M
5
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CYAN.L CyanConnode Holdings
CYAN.L
Communication Equipment £8 3.2% 30.3% 27.8M
5
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0RQH.L AB Fagerhult (publ.)
0RQH.L
Electrical Equipment & Parts SEK44.65 0.3% 2.1% 7.9B
5
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TXP.L Touchstone Exploration Inc.
TXP.L
Oil & Gas Exploration & Production £13.36 10.2% 3.5% 31.6M
5
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JOG.L Jersey Oil and Gas Plc
JOG.L
Oil & Gas Exploration & Production £133 0.4% 44.9% 43.4M
5
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SNX.L Synectics
SNX.L
Security & Protection Services £325.6 1.7% 8.7% 54.6M
5
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0HM0.L VGP NV
0HM0.L
Real Estate - General €87 2.1% 14.7% 2.4B
5
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0I6U.L DXC Technology Company
0I6U.L
Software - Services $16.11 1.8% 5.1% 2.9B
5
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MSI.L MS INTERNATIONAL
MSI.L
Conglomerates £1190.5 4% 7.2% 191.5M
5
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CKT.L Checkit
CKT.L
Software - Application £16 3.2% 6.4% 17.3M
5
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CHH.L Churchill China
CHH.L
Furnishings, Fixtures & Appliances £659 0.2% 12.9% 72.5M
5
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PMP.L Portmeirion Group PLC
PMP.L
Furnishings, Fixtures & Appliances £137 0.4% 1.8% 18.9M
5
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0IRE.L Fortive Corporation
0IRE.L
Industrial - Capital Goods $53.06 0.1% 7.5% 18B
5
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0KU1.L Raymond James Financial
0KU1.L
Financial - Diversified $159.7 2% 11.3% 32.2B
5
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0HTQ.L CarMax
0HTQ.L
Specialty Retail $71.19 1.1% 3.9% 11.2B
5
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EPWN.L Epwin Group Plc
EPWN.L
Construction £104 1.9% 5.2% 140.9M
5
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TFW.L FW Thorpe Plc
TFW.L
Electrical Equipment & Parts £333.4 0.7% 3.5% 387.6M
5
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WCAT.L Wildcat Petroleum Plc
WCAT.L
Oil & Gas Exploration & Production £0.085 5.9% 14.7% 2.5M
5
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HDD.L Hardide
HDD.L
Chemicals - Specialty £8.25 0.6% 4.8% 6.5M
5
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0IYQ.L Gogo Inc.
0IYQ.L
Telecommunications Services $15.44 0.7% 21.4% 2B
5
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0K3S.L Murphy Oil Corporation
0K3S.L
Oil & Gas Energy $24.48 0.4% 3.7% 3.5B
5
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HUW.L Helios Underwriting
HUW.L
Insurance - Property & Casualty £223.6 2% 22.6% 159.6M
5
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DORE.L Downing Renewables & Infrastructure Trust PLC
DORE.L
Asset Management £101.2 0.8% 12.7% 172.2M
5
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EKF.L EKF Diagnostics Holdings
EKF.L
Medical - Devices £26.31 1.2% 8.7% 118.1M
5
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ART.L The Artisanal Spirits Company
ART.L
Beverages - Wineries & Distilleries £49.5 1.8% 7.4% 35M
5
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MAST.L MAST Energy Developments PLC
MAST.L
Renewable Utilities £1.3 3.7% 17.7% 5.5M
5
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0HHB.L Aramark
0HHB.L
Specialty Business Services $42.84 2.3% 5.9% 11.2B
5
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WSG.L Westminster Group PLC
WSG.L
Security & Protection Services £2.52 8.6% 0.00% 11.4M
5
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BVXP.L Bioventix PLC
BVXP.L
Biotechnology £2650 3.6% 0.2% 138.5M
5
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FOG.L Falcon Oil & Gas Ltd.
FOG.L
Oil & Gas Exploration & Production £6.67 3.4% 66.3% 74M
5
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0KUV.L Atari SA
0KUV.L
Media & Entertainment €0.1645 0.9% 32.4% 75.4M
5
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0QV6.L 7C Solarparken AG
0QV6.L
General Utilities €1.79 0.4% 38.4% 144.8M
5
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THR.L Thor Mining PLC
THR.L
Industrial Materials £0.45 5.3% 11.8% 4.5M
5
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BKY.L Berkeley Energia Limited
BKY.L
Uranium £28.38 0.4% 26.1% 126.5M
5
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0OPY.L Parrot S.A.
0OPY.L
Communication Equipment €9 3.6% 55.6% 276.3M
5
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SEED.L Seed Innovations Limited
SEED.L
Asset Management £2.09 0.5% 3% 4M
5
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0NWC.L secunet Security Networks Aktiengesellschaft
0NWC.L
Software - Services €223.5 0.5% 28.1% 1.4B
5
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POLX.L Polarean Imaging
POLX.L
Medical - Devices £1.38 1.6% 6.9% 16.6M
5
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0R6M.L Intershop Holding AG
0R6M.L
Real Estate - General CHF140.6 0.4% 0.5% 1.3B
5
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0J4V.L Heron Therapeutics
0J4V.L
Medical - Pharmaceuticals $2.21 0.00% 15.9% 337.3M
5
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SYM.L Symphony Environmental Technologies
SYM.L
Packaging & Containers £12.08 1.4% 11.9% 28.5M
5
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SOUC.L Southern Energy Corp.
SOUC.L
Oil & Gas Exploration & Production £3 4.8% 41.7% 11.2M
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0R3M.L Vivoryon Therapeutics
0R3M.L
Medical - Pharmaceuticals €1.46 3.4% 0.4% 38.1M
5
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0HX7.L Adicet Bio
0HX7.L
Medical - Pharmaceuticals $0.6207 9.1% 17.7% 47M
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KP2.L Kore Potash
KP2.L
Industrial Materials £2.5 2% 6.7% 121.4M
5
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SOLI.L Solid State
SOLI.L
Hardware, Equipment & Parts £209.5 2.2% 6% 118.7M
5
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AAU.L Ariana Resources
AAU.L
Gold £1.45 1.8% 7.8% 28.2M
5
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FPO.L First Property Group
FPO.L
Real Estate - Services £15.25 4.1% 6.9% 22.5M
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SBO.L Schroder British Opportunities Trust PLC
SBO.L
Asset Management £71 0.00% 3.4% 52.5M
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PEN.L Pennant International Group
PEN.L
Software - Application £27.77 1% 10.7% 12M
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WCW.L Walker Crips Group
WCW.L
Asset Management £15 7.1% 23.5% 6.4M
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TAVI.L Tavistock Investments Plc
TAVI.L
Financial - Capital Markets £4.31 2.1% 9.5% 19M
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0OPN.L Compagnie de l'Odet
0OPN.L
General Transportation €1490 0.1% 4.6% 6.3B
5
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BPCP.L BioPharma Credit PLC
BPCP.L
Asset Management £65.87 1.5% 3.1% 743.8M
5
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TRB.L Tribal Group
TRB.L
Software - Application £43 1.2% 16.9% 92M
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BBB.L Bigblu Broadband
BBB.L
Telecommunications Services £20.63 6.3% 13.3% 9M
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SVML.L Sovereign Metals Limited
SVML.L
Industrial Materials £33.6 1.8% 6.9% 217.4M
5
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0QO9.L TX Group AG
0QO9.L
Media & Entertainment CHF221.5 3.3% 34.7% 2.3B
5
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SNT.L Sabien Technology Group Plc
SNT.L
Industrial - Machinery £7.03 9.3% 19.2% 1.8M
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EMAN.L Everyman Media Group
EMAN.L
Entertainment £39.2 0.8% 29.1% 35.7M
5
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0QW1.L Bystronic AG
0QW1.L
Industrial - Capital Goods CHF385.5 4.3% 33% 768.3M
5
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0AAI.L Montana Aerospace AG
0AAI.L
Aerospace & Defense CHF25.4 0.1% 5.9% 1.6B
5
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0IX0.L GL Events SA
0IX0.L
Specialty Business Services €27.6 0.6% 4.3% 809.3M
5
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RBD.L Reabold Resources Plc
RBD.L
Oil & Gas Exploration & Production £0.0588 2.3% 5.3% 6M
5
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DNA3.L Doric Nimrod Air Three Limited
DNA3.L
Rental & Leasing Services £60.84 0.6% 1.3% 133.9M
5
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CRPR.L James Cropper PLC
CRPR.L
Paper, Lumber & Forest Products £210 4.6% 7.4% 20.1M
5
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OMIP.L One Media iP Group Plc
OMIP.L
Entertainment £4.2 2.4% 1.2% 9.3M
5
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0QLZ.L Bellevue Group AG
0QLZ.L
Financial - Diversified CHF7.49 1.5% 32.1% 99.5M
5
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0M0Q.L Deoleo, S.A.
0M0Q.L
Packaged Foods €0.1895 1.9% 3.2% 94.8M
5
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EJFI.L EJF Investments Limited
EJFI.L
Asset Management £119 0.4% 5.6% 72.8M
5
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CSSG.L Croma Security Solutions Group
CSSG.L
Security & Protection Services £84.5 1.8% 1.2% 11.6M
5
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MKA.L Mkango Resources Ltd.
MKA.L
Industrial Materials £26.84 16.7% 9.2% 87.8M
5
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0E9V.L Energiekontor AG
0E9V.L
Renewable Utilities €46.6 0.8% 30.1% 650.4M
5
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0N2Q.L Bijou Brigitte modische Accessoires Aktiengesellschaft
0N2Q.L
Apparel - Retail €37.6 0.8% 20.2% 287.3M
5
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0QIH.L Grupo Ezentis, S.A.
0QIH.L
Engineering & Construction €0.1188 0.2% N/A 59.3M
5
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TMO.L Time Out Group
TMO.L
Entertainment £19 2.6% 10.6% 67.9M
5
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0FQ8.L Pharol, SGPS S.A.
0FQ8.L
Telecommunications Services €0.0618 1.3% 9.8% 50.8M
5
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4GBL.L 4GLOBAL
4GBL.L
Software - Application £29.4 167.3% 7.4% 7.7M
5
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0QO2.L Burkhalter Holding AG
0QO2.L
Engineering & Construction CHF130 0.8% 3.2% 1.4B
5
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0OPA.L Villeroy & Boch AG
0OPA.L
Furnishings, Fixtures & Appliances €18 1.1% 6.9% 472.5M
5
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TRAC.L t42 IoT Tracking Solutions PLC
TRAC.L
Hardware, Equipment & Parts £2 7% 7.7% 1.3M
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TFG.L Tetragon Financial Group Limited
TFG.L
Asset Management $16.2 0.9% 10.4% 1.3B
5
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0N7N.L Compagnie des Alpes SA
0N7N.L
Leisure €20.8 1% 8.2% 1.1B
5
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IDHC.L Integrated Diagnostics Holdings
IDHC.L
Medical - Diagnostics & Research $0.34 0.9% 15.3% 197.7M
5
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SHIP.L Tufton Oceanic Assets Limited
SHIP.L
Asset Management $1.14 1.1% 1.3% 305.5M
5
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DSW.L DSW Capital
DSW.L
Specialty Business Services £61 7% 4.6% 15.3M
5
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DFCH.L Distribution Finance Capital Holdings
DFCH.L
Financial - Credit Services £40 1.3% 8.4% 65.5M
5
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TPX.L TPXimpact Holdings PLC
TPX.L
Information Technology Services £22 2.3% 18.1% 20M
5
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0KRR.L Proto Labs
0KRR.L
Industrial - Capital Goods $41.19 3% 20.6% 979.2M
5
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0JX9.L Marimekko Oyj
0JX9.L
Apparel - Retail €12.82 0.9% 4.8% 520.1M
5
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ING.L Ingenta
ING.L
Software - Application £69.91 1.3% 4.1% 10.1M
5
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0G5B.L Sto SE & Co. KGaA
0G5B.L
Industrial Materials €119.2 1% 14.2% 678.6M
5
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EMR.L Empresaria Group
EMR.L
Staffing & Employment Services £26.2 4.7% 1.5% 12.7M
5
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LST.L Light Science Technologies Holdings Plc
LST.L
Hardware, Equipment & Parts £3.45 0.00% 16.1% 11.2M
5
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B90.L B90 Holdings PLC
B90.L
Gambling, Resorts & Casinos £2.6 4% 5.1% 11.5M
5
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UPL.L Upland Resources Limited
UPL.L
Oil & Gas Exploration & Production £1.14 3.2% 4.6% 17.2M
5
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0E1L.L CapMan Oyj
0E1L.L
Financial - Diversified €1.93 0.8% 20.6% 342M
5
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FCM.L First Class Metals PLC
FCM.L
Industrial Materials £2.1 0.00% 3.5% 4.9M
5
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0QN7.L Vaudoise Assurances Holding SA
0QN7.L
Insurance - Diversified CHF613 0.2% 3.6% 1.8B
5
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0K3W.L Myriad Genetics
0K3W.L
Medical - Pharmaceuticals $5.58 1.6% 8.7% 514.5M
5
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TND.L Tandem Group
TND.L
Leisure £204.2 4.7% 1.7% 11.3M
5
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CAD.L Cadogan Petroleum
CAD.L
Oil & Gas Exploration & Production £3.35 4.3% 1.2% 8.4M
5
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0FH7.L OHB SE
0FH7.L
Industrial - Capital Goods €73 0.3% 5.1% 1.5B
5
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0QN1.L Santhera Pharmaceuticals Holding AG
0QN1.L
Medical - Pharmaceuticals CHF11.96 0.3% 8.3% 149.2M
5
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0IWU.L Fabasoft AG
0IWU.L
Software - Services €15.8 2.5% N/A 170.3M
5
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0O27.L Dr. Hönle AG
0O27.L
Electrical Equipment & Parts €9.18 0.7% N/A 55.6M
5
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FIN.L WizzFinancial
FIN.L
Software - Infrastructure £30.5 6.2% 8.3% 17.7M
5
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0K80.L NextEra Energy
0K80.L
General Utilities $74.47 1.6% 0.5% 153.3B
4
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0QYE.L Enphase Energy
0QYE.L
Solar $42.54 2.8% 10% 5.6B
4
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0A1K.L NIO Inc.
0A1K.L
Auto - Manufacturers $3.49 0.4% 3.2% 6.8B
4
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0I0X.L Codexis
0I0X.L
Biotechnology $2.76 1.4% 3.5% 228.7M
4
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0L3I.L The Charles Schwab Corporation
0L3I.L
Financial - Diversified $91.68 0.5% 11.8% 166.6B
4
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0L8F.L Southwest Airlines Co.
0L8F.L
General Transportation $34.11 1% 9.1% 19.4B
4
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0IGA.L Emergent BioSolutions Inc.
0IGA.L
Medical - Pharmaceuticals $7.03 2.4% 15.7% 381.6M
4
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0R03.L The Travelers Companies
0R03.L
Insurance - Diversified $261.8 1.6% 4.4% 59.3B
4
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0KTF.L RH
0KTF.L
Specialty Retail $206.6 0.1% 10.3% 3.9B
4
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0LD8.L Target Corporation
0LD8.L
Specialty Retail $104.7 0.1% 5.3% 47.6B
4
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0LWH.L Whirlpool Corporation
0LWH.L
Apparel - Retail $109.9 2.9% 1.1% 6.3B
4
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0JBD.L Innovative Industrial Properties
0JBD.L
Real Estate - General $57.04 1.4% 4.3% 1.6B
4
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0IM1.L Fifth Third Bancorp
0IM1.L
Banks $43.52 1.2% 5.8% 29B
4
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0ZNF.L Turtle Beach Corporation
0ZNF.L
Apparel - Retail $14.45 0.1% 2.8% 278.5M
4
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0LSZ.L Walgreens Boots Alliance
0LSZ.L
Medical - Pharmaceuticals $11.45 0.2% 21.3% 9.9B
4
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0RT6.L Franklin Resources
0RT6.L
Financial - Diversified $24.84 0.9% 0.4% 13.1B
4
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HSBA.L HSBC Holdings
HSBA.L
Banks - Diversified £882 0.3% 6.3% 154.2B
4
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0HC7.L Albemarle Corporation
0HC7.L
Industrial Materials $67.96 0.2% 1.6% 8B
4
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BARC.L Barclays PLC
BARC.L
Banks - Diversified £329.7 0.8% 10.2% 46.7B
4
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0LEC.L Cardlytics
0LEC.L
Media & Entertainment $1.82 1.1% 15.6% 95.6M
4
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0JDO.L Iridium Communications Inc.
0JDO.L
Telecommunications Services $31.47 1.4% 1% 3.4B
4
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0JZZ.L Medical Properties Trust, Inc.
0JZZ.L
Real Estate - General $4.41 0.2% 13.1% 2.6B
4
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0KAB.L O'Reilly Automotive
0KAB.L
Specialty Retail $91.3 2.1% 8.5% 78B
4
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0I04.L Clean Energy Fuels Corp.
0I04.L
Oil & Gas Energy $2.17 4.8% 29.6% 479.5M
4
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GSK.L GSK
GSK.L
Drug Manufacturers - General £1395 0.1% 3.2% 56.5B
4
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0QK8.L Baxter International Inc.
0QK8.L
Medical - Equipment & Services $31.07 0.2% 12.9% 15.9B
4
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SHEL.L Shell
SHEL.L
Oil & Gas Integrated £2619.5 0% 6% 154.7B
4
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CMCX.L CMC Markets
CMCX.L
Financial - Capital Markets £252 2% 8.3% 686.7M
4
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0R1C.L GoPro
0R1C.L
Apparel - Retail $0.7227 1% 7.3% 115.2M
4
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0HD0.L Ally Financial Inc.
0HD0.L
Financial - Diversified $41.22 2% 8.9% 12.7B
4
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BP.L BP p.l.c.
BP.L
Oil & Gas Integrated £377.7 0.3% 6.6% 58.8B
4
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OCDO.L Ocado Group
OCDO.L
Grocery Stores £241.8 1.6% 1.5% 2B
4
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0JBU.L Intellia Therapeutics
0JBU.L
Medical - Pharmaceuticals $10.67 0.7% 10.6% 1.1B
4
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TTE.L TotalEnergies SE
TTE.L
Oil & Gas Integrated €52.99 5.2% 5.1% 118.3B
4
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0M3L.L Zions Bancorporation, National Association
0M3L.L
Banks $55.67 3% 6.1% 8.2B
4
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0KCS.L OPKO Health
0KCS.L
Medical - Pharmaceuticals $1.36 0.5% 0.00% 1.1B
4
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0QZF.L Western Digital Corporation
0QZF.L
Hardware, Equipment & Parts $66.02 0.9% 5.4% 23B
4
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0JXD.L Macy's
0JXD.L
Department Stores $12.44 2.2% 8.4% 3.4B
4
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0I74.L Daqo New Energy Corp.
0I74.L
Chemicals - Specialty $18.96 4.8% 5.3% 1.3B
4
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SYNT.L Synthomer
SYNT.L
Chemicals - Specialty £96.4 0.5% 0.3% 157.6M
4
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0QKU.L Royal Bank of Canada
0QKU.L
Banks - Diversified $131.9 0.3% 1.8% 186B
4
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0R30.L V.F. Corporation
0R30.L
Apparel - Retail $12.55 1.8% 20.1% 4.9B
4
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0K05.L Medifast
0K05.L
Personal Products & Services $14.55 2.1% 10.8% 159.9M
4
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0LOZ.L VeriSign
0LOZ.L
Software - Services $284.6 0.8% 4.4% 26.7B
4
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0HVD.L Centennial Resource Development
0HVD.L
Oil & Gas Energy $14.13 0.7% 4.9% 9.9B
4
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0IQK.L Foot Locker
0IQK.L
Specialty Retail $24.82 0.4% 9.6% 2.4B
4
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LLOY.L Lloyds Banking Group
LLOY.L
Banks - Regional £75.48 0.5% 13.4% 45.2B
4
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0J72.L Huntington Bancshares Incorporated
0J72.L
Banks $17.72 2.5% 5.7% 25.8B
4
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SSE.L SSE
SSE.L
Diversified Utilities £1868.5 0.2% 0.6% 20.5B
4
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0HIY.L Atara Biotherapeutics
0HIY.L
Medical - Pharmaceuticals $8.05 1.3% 40.3% 54.7M
4
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0IH3.L Energous Corporation
0IH3.L
Hardware, Equipment & Parts $0.2805 1.6% 63.3% 9.6M
4
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0QYH.L 3D Systems Corporation
0QYH.L
Hardware, Equipment & Parts $1.69 3.1% 16.2% 219.6M
4
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0J2X.L Hanesbrands Inc.
0J2X.L
Apparel - Retail $4.74 1.4% 0.4% 1.7B
4
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0SGO.L Dropbox
0SGO.L
Software - Services $27.97 1.4% 7.4% 7.8B
4
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AV.L Aviva
AV.L
Insurance - Diversified £611.8 0.7% 9.9% 16.3B
4
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0NHS.L Nutrien Ltd.
0NHS.L
Industrial Materials $59.95 0.5% 20.6% 29.2B
4
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0IL8.L FibroGen
0IL8.L
Medical - Pharmaceuticals $6.75 2.3% 5.4% 20.9M
4
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0HGM.L Appian Corporation
0HGM.L
Software - Services $30.7 0.1% 8.5% 2.3B
4
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IPO.L IP Group Plc
IPO.L
Asset Management £53.7 0.9% 3.3% 494M
4
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0K7J.L Newell Brands Inc.
0K7J.L
Apparel - Retail $5.82 1.6% 1.2% 2.4B
4
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0KBL.L Omega Healthcare Investors
0KBL.L
Real Estate - General $36.5 0.1% 3.8% 10.6B
4
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0I4A.L Coty Inc.
0I4A.L
Household & Personal Products $5.05 0% 4.9% 4.4B
4
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0IJW.L Extreme Networks
0IJW.L
Communication Equipment $18.65 0.9% 2.3% 2.5B
4
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0LS8.L W. P. Carey Inc.
0LS8.L
Real Estate - General $62.99 0% 2.6% 13.8B
4
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0EE0.L uniQure
0EE0.L
Medical - Pharmaceuticals $14.19 1.4% 15.1% 777.1M
4
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0JCK.L The Interpublic Group of Companies
0JCK.L
Media & Entertainment $25.53 0.8% 3.3% 9.4B
4
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0I4W.L Crown Castle Inc.
0I4W.L
Real Estate - General $103 0.2% 2.2% 44.8B
4
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0I8W.L Devon Energy Corporation
0I8W.L
Oil & Gas Energy $33.23 0.2% 7.7% 21.3B
4
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ADVT.L AdvancedAdvT Limited
ADVT.L
Shell Companies £165 3.1% 5.6% 225.1M
4
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0HCB.L Alcoa Corporation
0HCB.L
Industrial Materials $31.33 0.4% 6.9% 8.1B
4
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0HRR.L CVR Energy
0HRR.L
Oil & Gas Energy $29.81 3.8% 4.4% 3B
4
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0HDY.L Golar LNG Limited
0HDY.L
Oil & Gas Energy $41.5 2.6% 6.1% 4.3B
4
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0KTW.L Range Resources Corporation
0KTW.L
Oil & Gas Energy $39.06 1.4% 3.7% 9.3B
4
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0JRL.L Kohl's Corporation
0JRL.L
Specialty Retail $9.1 0.7% 4.4% 1B
4
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0HEM.L Smith & Wesson Brands
0HEM.L
Aerospace & Defense $8.88 0.6% 5.9% 391.7M
4
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SBRY.L J Sainsbury
SBRY.L
Grocery Stores £281 0.1% 6% 6.4B
4
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0IJO.L Exelixis
0IJO.L
Medical - Pharmaceuticals $44.79 1.4% 3.1% 12.2B
4
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BRBY.L Burberry Group
BRBY.L
Luxury Goods £1254 0.1% 16.9% 4.5B
4
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0HMZ.L W. R. Berkley Corporation
0HMZ.L
Insurance - Property & Casualty $71.61 2.2% 1.3% 27.2B
4
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ASC.L ASOS Plc
ASC.L
Specialty Retail £307.5 0.2% 1.8% 367M
4
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0K7U.L News Corporation
0K7U.L
Media & Entertainment $29.67 0.4% 2.9% 17.7B
4
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0V50.L RingCentral
0V50.L
Software - Services $30.21 2.6% 0% 2.4B
4
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0J38.L Harmonic Inc.
0J38.L
Communication Equipment $9.85 0.00% N/A 1.1B
4
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0QOW.L Transocean Ltd.
0QOW.L
Oil & Gas Drilling $2.75 4.2% 2.1% 2.4B
4
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PHNX.L Phoenix Group Holdings
PHNX.L
Insurance - Life £646 0.3% 2% 6.4B
4
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0RG5.L Qt Group Oyj
0RG5.L
Software - Services €59.8 3.7% 43.9% 1.5B
4
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0OB3.L Valneva SE
0OB3.L
Medical - Pharmaceuticals €2.41 0.1% 12.8% 410.2M
4
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0HE2.L Ameren Corporation
0HE2.L
General Utilities $95.76 1.2% 4.9% 26.5B
4
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0QR3.L PG&E Corporation
0QR3.L
General Utilities $13.87 0.7% 21% 30.5B
4
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0HR4.L CMS Energy Corporation
0HR4.L
General Utilities $69.97 0.1% 0.5% 20.9B
4
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0KEJ.L PPL Corporation
0KEJ.L
General Utilities $33.77 0.8% 1.2% 25B
4
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0SOM.L BHG Group AB (publ)
0SOM.L
Specialty Retail SEK24.04 1.1% 13.3% 4.3B
4
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PRV.L Porvair
PRV.L
Industrial - Pollution & Treatment Controls £736 0.3% 3.9% 338.6M
4
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CYN.L CQS Natural Resources Growth and Income
CYN.L
Asset Management - Income £209.5 0.2% 1.5% 134.4M
4
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ABDN.L abrdn
ABDN.L
Asset Management £189.5 0.7% 9.4% 3.4B
4
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PMI.L Premier Miton Group
PMI.L
Asset Management £73 1.4% 8.2% 113.7M
4
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0KT6.L RCI Hospitality Holdings, Inc.
0KT6.L
Restaurants $40.3 0.00% 1.2% 354.6M
4
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0SAN.L Sandoz Group AG
0SAN.L
Medical - Pharmaceuticals CHF43.22 1.4% 39% 18.6B
4
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0RRB.L Zur Rose Group AG
0RRB.L
Medical - Distribution CHF6.72 2% 47.4% 322.7M
4
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DELT.L Deltic Energy Plc
DELT.L
Oil & Gas Exploration & Production £6.3 3.1% 14.1% 6.1M
4
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ZOO.L ZOO Digital Group
ZOO.L
Software - Application £15.94 4.5% 26.1% 15.7M
4
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KMK.L Kromek Group
KMK.L
Hardware, Equipment & Parts £5.53 3% 35.8% 36.2M
4
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0SZI.L Corbus Pharmaceuticals Holdings
0SZI.L
Medical - Pharmaceuticals $7.69 5.1% 17.3% 97.8M
4
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0VL8.L The Toronto-Dominion Bank
0VL8.L
Banks CA$98.52 2% 6.9% 172.6B
4
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TUNE.L Focusrite
TUNE.L
Leisure £168.5 2.1% 21.1% 98.8M
4
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TLW.L Tullow Oil
TLW.L
Oil & Gas Exploration & Production £15.6 1.1% 11.3% 228M
4
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ORCA.L Orcadian Energy Plc
ORCA.L
Oil & Gas Exploration & Production £10.75 0.00% 9% 8.5M
4
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IWG.L IWG
IWG.L
Specialty Business Services £213.8 1.5% 5.5% 2.2B
4
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STX.L Shield Therapeutics
STX.L
Drug Manufacturers - Specialty & Generic £2.87 0.7% 3.7% 29.9M
4
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COG.L Cambridge Cognition Holdings Plc
COG.L
Medical - Healthcare Information Services £32.5 1.6% 21.3% 13.6M
4
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THG.L THG Plc
THG.L
Specialty Retail £31.62 1.4% 10.8% 439.7M
4
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SCE.L Surface Transforms Plc
SCE.L
Auto - Parts £0.888 1.3% 12.6% 11.6M
4
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GENL.L Genel Energy
GENL.L
Oil & Gas Exploration & Production £66.67 0.9% 1.2% 183.6M
4
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BLOE.L Block Energy Plc
BLOE.L
Oil & Gas Exploration & Production £0.9499 0% 10.4% 7.3M
4
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MIRI.L Mirriad Advertising
MIRI.L
Advertising Agencies £0.0098 9.3% 25.8% 1.7M
4
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RSE.L Riverstone Energy Limited
RSE.L
Asset Management £828 0.4% 2.8% 203.6M
4
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NANO.L Nanoco Group
NANO.L
Semiconductors £12 2.4% 17.9% 21.7M
4
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HEAD.L Headlam Group
HEAD.L
Furnishings, Fixtures & Appliances £88.05 1% 6.3% 70.7M
4
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0JR1.L Kimco Realty Corporation
0JR1.L
Real Estate - General $21.57 1.7% 2.6% 14.6B
4
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0LD4.L Tanger Factory Outlet Centers
0LD4.L
Real Estate - General $31.6 2.9% 7.1% 3.6B
4
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OBI.L Ondine Biomedical Inc.
OBI.L
Biotechnology £14.06 1.3% 31.4% 62.3M
4
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PRTC.L PureTech Health
PRTC.L
Biotechnology £128 1.1% 1.6% 307.4M
4
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CWR.L Ceres Power Holdings
CWR.L
Electrical Equipment & Parts £97 2.2% 17.8% 188M
4
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OXB.L Oxford Biomedica
OXB.L
Biotechnology £327 1.7% 0.7% 346.9M
4
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BHMG.L BH Macro Limited
BHMG.L
Asset Management £398.6 0.2% 5.1% 1.5B
4
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0YB1.L HUYA Inc.
0YB1.L
Media & Entertainment $2.49 2.5% 18.4% 554.9M
4
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BRES.L Blencowe Resources Plc
BRES.L
Industrial Materials £4.05 3.9% 17.3% 13.4M
4
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IEM.L Impax Environmental Markets
IEM.L
Asset Management £380.5 0.4% 4.4% 831.7M
4
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ZED.L Zenova Group Plc
ZED.L
Chemicals - Specialty £0.222 3.5% 23.3% 533302
4
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AT.L Ashtead Technology Holdings Plc
AT.L
Oil & Gas Equipment & Services £450.5 1.2% 1.8% 363.2M
4
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NRR.L NewRiver REIT
NRR.L
REIT - Retail £73.1 0.5% 1.2% 347.6M
4
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RESI.L Residential Secure Income
RESI.L
REIT - Residential £60 1.4% 5.8% 110.9M
4
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GROW.L Molten Ventures Plc
GROW.L
Asset Management £316 1.3% 2.5% 568.1M
4
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SPT.L Spirent Communications
SPT.L
Software - Infrastructure £192 0.00% 2.5% 1.1B
4
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WKP.L Workspace Group
WKP.L
REIT - Office £393.5 0.5% 7.3% 755.9M
4
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CRST.L Crest Nicholson Holdings
CRST.L
Residential Construction £180.9 1.7% 5.5% 465.5M
4
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PHP.L Primary Health Properties PLC
PHP.L
REIT - Healthcare Facilities £96.65 0.2% 1.2% 1.3B
4
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KIST.L Kistos
KIST.L
Oil & Gas Exploration & Production £168.6 0% 22.9% 139.7M
4
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REVB.L Revolution Beauty Group
REVB.L
Household & Personal Products £4.75 3.6% 19.3% 15.2M
4
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CRE.L Conduit Holdings Limited
CRE.L
Insurance - Reinsurance £373 0.8% 4.4% 584.3M
4
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NCYT.L Novacyt S.A.
NCYT.L
Medical - Devices £41.34 1.9% 6.5% 29.2M
4
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STVG.L STV Group
STVG.L
Broadcasting £183 1.6% 10.4% 85.5M
4
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CRTA.L Cirata
CRTA.L
Software - Application £26.62 3.2% 10.1% 33.6M
4
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JLP.L Jubilee Metals Group PLC
JLP.L
Industrial Materials £3.5 1.5% 13.2% 110.1M
4
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HMSO.L Hammerson
HMSO.L
REIT - Retail £293 0.8% 0.7% 1.4B
4
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ENOG.L Energean
ENOG.L
Oil & Gas Exploration & Production £909 2.1% 9.1% 1.7B
4
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BLND.L British Land Company Plc
BLND.L
REIT - Diversified £362.4 0.8% 3.2% 3.6B
4
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HCM.L HUTCHMED (China) Limited
HCM.L
Drug Manufacturers - Specialty & Generic £234 1.7% 5.5% 2B
4
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IOM.L iomart Group
IOM.L
Software - Infrastructure £30.2 1.7% 7.9% 34.1M
4
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PSON.L Pearson
PSON.L
Publishing £1070 0.6% 3.6% 7.3B
4
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PTEC.L Playtech
PTEC.L
Gambling, Resorts & Casinos £368.5 1.6% 3.2% 1.1B
4
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WINE.L Naked Wines
WINE.L
Beverages - Wineries & Distilleries £73.22 2.3% 6% 54.2M
4
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DLN.L Derwent London Plc
DLN.L
REIT - Office £1984 0.9% 1.8% 2.2B
4
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GPE.L Great Portland Estates Plc
GPE.L
REIT - Office £345.5 0.4% 1.9% 1.4B
4
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SRE.L Sirius Real Estate Limited
SRE.L
Real Estate - Services £95.11 0.7% 2.5% 1.4B
4
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TOWN.L Town Centre Securities PLC
TOWN.L
REIT - Diversified £125.7 4.8% 6.9% 52.9M
4
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ALL.L Atlantic Lithium Limited
ALL.L
Industrial Materials £6.5 3% 30.4% 45.1M
4
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BBH.L Bellevue Healthcare Trust
BBH.L
Asset Management £118.8 0.8% 2.8% 218.3M
4
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KGF.L Kingfisher
KGF.L
Home Improvement £288.3 1.1% 0.1% 5.1B
4
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SERE.L Schroder European Real Estate Investment Trust Plc
SERE.L
REIT - Specialty £69 1.5% 4.4% 90.7M
4
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PETS.L Pets at Home Group Plc
PETS.L
Specialty Retail £250.8 1.2% 9.3% 1.1B
4
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VANQ.L Vanquis Banking Group
VANQ.L
Financial - Credit Services £98.35 2.2% 14.8% 250.9M
4
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MTRO.L Metro Bank PLC
MTRO.L
Banks - Regional £126.4 0.3% 4.5% 850.7M
4
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LBG.L LBG Media
LBG.L
Publishing £103 2.1% 4.5% 215.4M
4
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HVO.L hVIVO
HVO.L
Biotechnology £10.68 0.7% 7.9% 73.4M
4
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PZC.L PZ Cussons Plc
PZC.L
Household & Personal Products £74.2 0.00% 2.5% 311.3M
4
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FDM.L FDM Group (Holdings)
FDM.L
Information Technology Services £219 0.7% 25% 239.4M
4
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TRLS.L Trellus Health
TRLS.L
Medical - Healthcare Information Services £0.551 15.2% 403.8% 889909
4
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SFOR.L S4 Capital
SFOR.L
Advertising Agencies £25.76 0.6% 15.3% 157.8M
4
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MEX.L Tortilla Mexican Grill
MEX.L
Restaurants £44 1.1% 0.8% 17M
4
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AA4.L Amedeo Air Four Plus Limited
AA4.L
Rental & Leasing Services £57.72 0.2% 11.1% 150.3M
4
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ASLI.L abrdn European Logistics Income
ASLI.L
Asset Management - Income £62.16 0.3% 1.7% 256.2M
4
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API.L abrdn Property Income Trust Limited
API.L
REIT - Diversified £5.21 2.3% 1.5% 19.9M
4
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CEG.L Challenger Energy Group PLC
CEG.L
Oil & Gas Exploration & Production £7.45 2.1% 56.2% 18.6M
4
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VID.L Videndum Plc
VID.L
Consumer Electronics £84.88 4.6% 29.2% 87.9M
4
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ROCK.L Rockfire Resources
ROCK.L
Other Precious Metals £0.0948 2.8% 20% 3.9M
4
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PDL.L Petra Diamonds Limited
PDL.L
Other Precious Metals £13.7 1.9% 6.5% 26.6M
4
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RWS.L RWS Holdings
RWS.L
Specialty Business Services £88.4 0.2% 23.4% 326.9M
4
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MARS.L Marston's PLC
MARS.L
Restaurants £41.68 0.6% 7.4% 263.7M
4
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BOOK.L Literacy Capital
BOOK.L
Asset Management £433.6 0.6% 6.2% 260.9M
4
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BELL.L Belluscura
BELL.L
Medical - Devices £0.75 3.5% 34% 3M
4
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VIP.L Value and Indexed Property Income Trust Plc
VIP.L
Asset Management - Income £202.8 1.2% 1.2% 85.2M
4
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POLB.L Poolbeg Pharma PLC
POLB.L
Biotechnology £3.23 0.7% 29% 16.1M
4
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RLE.L Real Estate Investors
RLE.L
REIT - Diversified £32.8 2.5% 0.7% 57.4M
4
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ENET.L Ethernity Networks Ltd.
ENET.L
Software - Application £0.0196 6.7% 12.2% 987127
4
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RKH.L Rockhopper Exploration
RKH.L
Oil & Gas Exploration & Production £56.4 6.4% 37.8% 362.5M
4
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PREM.L Premier African Minerals Limited
PREM.L
Industrial Materials £0.0122 1.7% 41.6% 8.6M
4
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KEFI.L KEFI Gold and Copper Plc
KEFI.L
Gold £0.53 2.3% 3.8% 46.1M
4
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BRH.L Braveheart Investment Group
BRH.L
Asset Management £2.34 1.7% 8% 1.8M
4
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OPTI.L OptiBiotix Health Plc
OPTI.L
Biotechnology £11.25 2% 9.4% 11.6M
4
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SAE.L SIMEC Atlantis Energy Limited
SAE.L
Renewable Utilities £2 6.8% 25.1% 14.5M
4
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OMG.L Oxford Metrics
OMG.L
Software - Application £50.94 2.1% 11.5% 62M
4
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SBTX.L SkinBioTherapeutics Plc
SBTX.L
Biotechnology £16.69 1.1% 2.4% 39.1M
4
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TM1.L Technology Minerals Plc
TM1.L
Industrial Materials £0.05 5.3% 31.4% 1.4M
4
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0OGG.L SA Catana Group
0OGG.L
Apparel - Retail €3.39 1% 4.6% 97.9M
4
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TMG.L The Mission Group
TMG.L
Advertising Agencies £24.04 3.8% 25% 21.8M
4
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GDR.L genedrive
GDR.L
Medical - Diagnostics & Research £1.5 3.5% 8.7% 8.8M
4
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GFIN.L Gfinity
GFIN.L
Leisure £0.0767 2.3% 8.8% 3.4M
4
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0R43.L NP3 Fastigheter AB (publ)
0R43.L
Real Estate - General SEK268.5 0.2% 17.3% 16.5B
4
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VAL.L ValiRx
VAL.L
Biotechnology £0.63 5% 3.9% 2.4M
4
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DUKE.L Duke Royalty Limited
DUKE.L
Asset Management £31 3.3% 5.2% 155.7M
4
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BP-A.L BP p.l.c.
BP-A.L
Oil & Gas Integrated £152.1 1.1% 1.1% 58.2B
4
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SHRS.L Shires Income Plc
SHRS.L
Asset Management - Income £281.2 0.6% 2.5% 112.6M
4
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0QU6.L HIAG Immobilien Holding AG
0QU6.L
Real Estate - General CHF107.8 0.9% 2.5% 1.1B
4
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MVI.L Marwyn Value Investors Limited
MVI.L
Asset Management £114.5 1.3% 8.4% 63.9M
4
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0HL9.L Affimed
0HL9.L
Medical - Pharmaceuticals $0.0506 27.7% 18.7% 770512
4
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MDZ.L MediaZest
MDZ.L
Advertising Agencies £0.075 9.1% 0.7% 1.3M
4
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ATM.L AfriTin Mining Limited
ATM.L
Industrial Materials £2.8 0% 6.1% 46.8M
4
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0QNA.L Basilea Pharmaceutica AG
0QNA.L
Medical - Pharmaceuticals CHF46.6 1% 27.1% 571.9M
4
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VRCI.L Verici Dx
VRCI.L
Medical - Diagnostics & Research £1 11.1% 3.8% 2.4M
4
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LINV.L LendInvest
LINV.L
Financial - Mortgages £38 1.3% 2% 53.3M
4
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TRP.L Tower Resources
TRP.L
Oil & Gas Exploration & Production £0.0315 6.8% 19.4% 9.2M
4
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ELLA.L Ecclesiastical Insurance Office
ELLA.L
Insurance - Life £143.4 1.1% 0.7% 152.6M
4
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ALBA.L Alba Mineral Resources
ALBA.L
Industrial Materials £0.0229 6.5% 6.4% 2.6M
4
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CGO.L Contango Holdings
CGO.L
Asset Management £0.96 8.6% 21.6% 7.3M
4
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0KHE.L PerkinElmer
0KHE.L
Medical - Diagnostics & Research $101.1 2% 10.7% 11.9B
4
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BZT.L Bezant Resources Plc
BZT.L
Industrial Materials £0.0367 3.4% 16.3% 5.8M
4
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0N5I.L adesso SE
0N5I.L
Software - Services €87.9 1.6% 37.4% 564.5M
4
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0K45.L NCR Corporation
0K45.L
Hardware, Equipment & Parts $13.3 7% 12.6% 1.8B
4
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IHC.L Inspiration Healthcare Group
IHC.L
Medical - Devices £22.15 1.6% 1.9% 19.9M
4
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0QLT.L Graubündner Kantonalbank
0QLT.L
Banks - Regional CHF1765 0.00% N/A 1.3B
4
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CIZ.L Cizzle Biotechnology Holdings Plc
CIZ.L
Biotechnology £1.42 8.4% 15.5% 5.6M
4
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BMS.L Braemar Shipping Services Plc
BMS.L
Marine Shipping £212.8 1.5% 14.1% 66.4M
4
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ORCP.L Oracle Power
ORCP.L
Coal £0.0155 6.9% 35.8% 1.9M
4
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FLO.L Flowtech Fluidpower
FLO.L
Industrial - Distribution £65.2 0.3% 12.4% 41M
4
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GEM.L Gemfields Group Limited
GEM.L
Other Precious Metals £7 1.8% 20% 120.7M
4
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CLCO.L CloudCoCo Group
CLCO.L
Software - Infrastructure £0.28 1.8% 8.6% 2M
4
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AIRE.L Alternative Income REIT PLC
AIRE.L
REIT - Diversified £77 2% 5.3% 62M
4
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GENI.L GENinCode
GENI.L
Medical - Diagnostics & Research £2.45 8.8% 9.7% 7M
4
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0A8E.L Xeris Biopharma Holdings
0A8E.L
Biotechnology $4.76 0.9% 2.9% 762.7M
4
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PEB.L Pebble Beach Systems Group
PEB.L
Communication Equipment £8.66 3.8% 13.7% 10.8M
4
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0M2Q.L Yext
0M2Q.L
Software - Services $8.29 0.1% 4.6% 1B
4
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VRS.L Versarien
VRS.L
Chemicals - Specialty £0.015 15.4% 0.00% 901494
4
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MPAC.L Mpac Group
MPAC.L
Industrial - Machinery £262.2 6.4% 1.4% 78.9M
4
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0QKQ.L Relief Therapeutics Holding AG
0QKQ.L
Medical - Pharmaceuticals CHF2.15 0.5% 43.9% 27M
4
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0DI7.L AFC Ajax NV
0DI7.L
Media & Entertainment €9.66 0.4% 0.4% 177.1M
4
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DCI.L Dolphin Capital Investors Limited
DCI.L
Real Estate - Services £4.75 3.1% 10512.2% 43M
4
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0HQ7.L The Buckle
0HQ7.L
Apparel - Retail $47.76 1% 5.7% 2.4B
4
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ZIOC.L Zanaga Iron Ore Company Limited
ZIOC.L
Steel £7.4 4.5% 6.5% 61.6M
4
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0I4T.L Criteo S.A.
0I4T.L
Media & Entertainment $24.62 1.4% 3.6% 1.3B
4
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EME.L Empyrean Energy Plc
EME.L
Oil & Gas Exploration & Production £0.0205 2.5% 54.7% 916282
4
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BP-B.L BP p.l.c.
BP-B.L
Oil & Gas Integrated £170.8 1% 0.3% 58.5B
4
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BMK.L Benchmark Holdings
BMK.L
Drug Manufacturers - Specialty & Generic £24.6 0.00% 14.6% 182.4M
4
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DWHT.L Dewhurst Group Plc
DWHT.L
Electrical Equipment & Parts £838 4.8% 9.8% 51.6M
4
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AGY.L Allergy Therapeutics
AGY.L
Drug Manufacturers - Specialty & Generic £8 0.00% 5.1% 381.3M
4
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0HOB.L H&R Block
0HOB.L
Personal Products & Services $56.3 1.5% 2.9% 7.5B
4
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ZEN.L Zenith Energy Ltd.
ZEN.L
Oil & Gas Exploration & Production £16.2 3.3% 133.7% 53.2M
4
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0IRK.L Altarea SCA
0IRK.L
Real Estate - General €101.8 1.1% 26.3% 2.2B
4
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EXR.L ENGAGE XR Holdings
EXR.L
Software - Application £0.94 6% 141.7% 4.9M
4
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HMI.L Harvest Minerals Limited
HMI.L
Agricultural Inputs £0.333 2.5% 24.2% 962933
4
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0JSZ.L Ladder Capital Corp
0JSZ.L
REIT - Industrial $11.07 1.6% 1.2% 1.4B
4
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0L9Q.L Fiskars Oyj Abp
0L9Q.L
Apparel - Retail €14.68 0.1% 7.6% 1.2B
4
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SALT.L MICROSALT.
SALT.L
Packaged Foods £78 4.7% 5.3% 40.5M
4
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XPF.L XP Factory Plc
XPF.L
Leisure £11.1 3.5% 2% 19.4M
4
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DIS.L Distil Plc
DIS.L
Beverages - Wineries & Distilleries £0.2 11.1% 20% 2.9M
4
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SYS.L SysGroup
SYS.L
Software - Infrastructure £20.5 0.5% 7.1% 17.1M
4
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ALK.L Alkemy Capital Investments Plc
ALK.L
Shell Companies £159.3 1.1% 13.3% 15.2M
4
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TEAM.L TEAM
TEAM.L
Asset Management £32.03 4.4% 15% 19.9M
4
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KZG.L Kazera Global
KZG.L
Asset Management - Global £1.55 4.6% 7% 15.3M
4
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MYX.L MYCELX Technologies Corporation
MYX.L
Industrial - Pollution & Treatment Controls £26 2% 9.6% 6M
4
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0AR9.L Mynaric AG
0AR9.L
Industrial - Capital Goods €1.09 11% 80.4% 6.9M
4
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PEEL.L Peel Hunt Limited
PEEL.L
Financial - Capital Markets £97.45 0.6% 10.7% 113.7M
4
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0RNP.L Avantium
0RNP.L
Specialty Business Services €15.03 3% 4.7% 132.3M
4
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FME.L Future Metals NL
FME.L
Other Precious Metals £0.76 7.9% 14.3% 6.9M
4
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GROC.L GreenRoc Mining
GROC.L
Industrial Materials £2.3 0% 2.7% 6.4M
4
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SML.L Strategic Minerals Plc
SML.L
Industrial Materials £0.3 3.2% 14% 7M
4
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NOG.L Nostrum Oil & Gas PLC
NOG.L
Oil & Gas Exploration & Production £3.74 8.5% 5.2% 6.2M
4
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0NDP.L MLP SE
0NDP.L
Financial - Diversified €8.29 2.1% 6% 906.1M
4
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CORA.L Cora Gold Limited
CORA.L
Gold £6.5 4% 8.2% 31.5M
4
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FIPP.L Frontier IP Group Plc
FIPP.L
Asset Management £20.48 4.3% 1.9% 14.1M
4
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0QTF.L McPhy Energy S.A.
0QTF.L
Industrial - Capital Goods €0.09 0.2% 2.7% 2.6M
4
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FAR.L Ferro-Alloy Resources Limited
FAR.L
Industrial Materials £7.6 2.7% 18.6% 37.5M
4
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0QQZ.L St. Galler Kantonalbank AG
0QQZ.L
Banks CHF488.5 0.3% 14% 2.9B
4
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BMV.L Bluebird Merchant Ventures Limited
BMV.L
Industrial Materials £1.17 6.7% 36.4% 8.9M
4
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THRU.L Thruvision Group
THRU.L
Security & Protection Services £1.3 7.1% 62.5% 2.3M
4
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0IUV.L TotalEnergies EP Gabon Société anonyme
0IUV.L
Oil & Gas Energy €188.5 0.00% 19.7% 848.3M
4
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0K7X.L Newtek Business Services Corp.
0K7X.L
Financial - Diversified $12.13 3.5% 8.2% 319.5M
4
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GAL.L Galantas Gold Corporation
GAL.L
Gold £3.02 7.2% 15.4% 3.7M
4
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0RP0.L Tikehau Capital
0RP0.L
Financial - Diversified €19.3 0.6% 6.6% 3.3B
4
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0DYQ.L Cegedim SA
0DYQ.L
Medical - Equipment & Services €10.6 1.9% 8.3% 145.4M
4
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0RS1.L Lang & Schwarz Aktiengesellschaft
0RS1.L
Financial - Capital Markets €23.5 0.9% N/A 221.8M
4
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0QAV.L Nanobiotix S.A.
0QAV.L
Medical - Pharmaceuticals €4.32 1.7% 11.9% 203.3M
4
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JAN.L Jangada Mines Plc
JAN.L
Industrial Materials £1.19 13.7% 3.2% 3.1M
4
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HLA1.L Wahed FTSE USA Shariah ETP
HLA1.L
$15.82 0.6% 2.6% 32.5M
4
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0QL7.L Compagnie Financière Tradition SA
0QL7.L
Financial - Capital Markets CHF215 1.4% N/A 1.7B
4
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0QQK.L Meier Tobler Group AG
0QQK.L
Industrial - Machinery CHF38.75 0.7% 28.2% 402.6M
4
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0GEG.L Vaisala Oyj
0GEG.L
Hardware, Equipment & Parts €51 0.8% 10.6% 1.8B
4
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GRL.L Goldstone Resources Limited
GRL.L
Gold £0.533 3.1% 0.00% 5.1M
4
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0J2E.L HP Inc.
0J2E.L
Hardware, Equipment & Parts $26.19 2% 1% 24.6B
3
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0I4Q.L Wolfspeed
0I4Q.L
Semiconductors $1.14 41.1% 5.5% 177.4M
3
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0L7S.L SolarEdge Technologies
0L7S.L
Solar $25.22 8.6% 5.7% 1.5B
3
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0HHU.L ARMOUR Residential REIT
0HHU.L
Financial - Diversified $16.87 0.2% 0.8% 1.4B
3
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0LVJ.L The Western Union Company
0LVJ.L
Software - Services $8.68 0.6% 2% 2.9B
3
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AML.L Aston Martin Lagonda Global Holdings
AML.L
Auto - Manufacturers £81.8 2.4% 2.1% 827.2M
3
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0IYS.L Gold Resource Corporation
0IYS.L
Industrial Materials $0.7293 3.4% 10.1% 99.5M
3
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0R1D.L Sangamo Therapeutics
0R1D.L
Medical - Pharmaceuticals $0.5309 0.3% 15.5% 125.9M
3
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0HGC.L APA Corporation
0HGC.L
Oil & Gas Energy $19.58 1.1% 0.8% 7.1B
3
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0A6Y.L Xerox Holdings Corporation
0A6Y.L
Information Technology Services $5.87 0.9% 2.1% 738.4M
3
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SOLG.L SolGold Plc
SOLG.L
Industrial Materials £6.93 0.4% 5.1% 208M
3
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0KDU.L Overstock.com
0KDU.L
Specialty Retail $7.56 5.2% 55.9% 435.8M
3
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0LK3.L Vail Resorts
0LK3.L
Gambling, Resorts & Casinos $164 0.8% 11.2% 6.1B
3
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BT-A.L BT Group
BT-A.L
Telecommunications Services £196.1 0.3% 0.2% 19.1B
3
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BIOG.L The Biotech Growth Trust PLC
BIOG.L
Asset Management £740.1 0.3% 3.2% 193.5M
3
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AGL.L ANGLE
AGL.L
Medical - Diagnostics & Research £6.28 3.4% 42.3% 20.3M
3
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CSN.L Chesnara
CSN.L
Insurance - Life £287 0.9% 1.1% 433.5M
3
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ZPHR.L Zephyr Energy
ZPHR.L
Oil & Gas Exploration & Production £3.03 2.3% 1.8% 58.4M
3
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EQT.L EQTEC
EQT.L
Diversified Utilities £0.495 6.5% 10.4% 3M
3
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VSL.L VPC Specialty Lending Investments PLC
VSL.L
Asset Management £14.46 0.5% 2.7% 40.2M
3
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EOG.L Europa Oil & Gas (Holdings)
EOG.L
Oil & Gas Exploration & Production £0.5005 4.7% 10.3% 4.8M
3
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STG.L Strip Tinning Holdings
STG.L
Auto - Parts £25.75 6.4% 10.4% 4.7M
3
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EBQ.L Ebiquity
EBQ.L
Advertising Agencies £23.5 1.7% 7% 32.5M
3
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UKW.L Greencoat UK Wind PLC
UKW.L
Asset Management £122.1 0.2% 5.3% 2.7B
3
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IHP.L IntegraFin Holdings
IHP.L
Asset Management £318 1.9% 5.9% 1.1B
3
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SHC.L Shaftesbury Capital PLC
SHC.L
REIT - Retail £153.9 0.5% 1.6% 3B
3
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AMGO.L Amigo Holdings PLC
AMGO.L
Financial - Credit Services £0.395 34.4% 5% 2.3M
3
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JUST.L Just Group
JUST.L
Insurance - Specialty £129.6 2.9% 0.1% 1.3B
3
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MUL.L Mulberry Group
MUL.L
Apparel - Footwear & Accessories £100 3.4% 12.4% 70.1M
3
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CBG.L Close Brothers Group
CBG.L
Financial - Capital Markets £398.4 0.1% 29.6% 592.8M
3
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WHR.L Warehouse REIT
WHR.L
REIT - Industrial £111.8 0.5% 1% 475M
3
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XPP.L XP Power Limited
XPP.L
Electrical Equipment & Parts £893 0.1% 5.4% 249.3M
3
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THRL.L Target Healthcare REIT PLC
THRL.L
REIT - Healthcare Facilities £102 0.2% 0.6% 632.6M
3
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PXC.L Phoenix Copper Limited
PXC.L
Industrial Materials £4.7 0.00% 4.8% 10.6M
3
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IQE.L IQE
IQE.L
Semiconductors £9.9 0.2% 29.3% 96.7M
3
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PHE.L PowerHouse Energy Group Plc
PHE.L
Renewable Utilities £0.549 0.2% 9.4% 24.5M
3
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BVC.L BATM Advanced Communications Ltd.
BVC.L
Medical - Instruments & Supplies £15.4 2.4% 1.7% 67.2M
3
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RGL.L Regional REIT Limited
RGL.L
REIT - Office £125 0.6% 0.4% 202.6M
3
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CNE.L Capricorn Energy PLC
CNE.L
Oil & Gas Exploration & Production £227.6 0.7% 6.6% 156.1M
3
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PRD.L Predator Oil & Gas Holdings Plc
PRD.L
Oil & Gas Exploration & Production £2.94 1% 15.5% 19.6M
3
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MSMN.L Mosman Oil and Gas Limited
MSMN.L
Oil & Gas Exploration & Production £0.0223 5.1% 28.6% 5.1M
3
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ESYS.L essensys
ESYS.L
Software - Application £26.84 3.2% 15.6% 17.4M
3
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RCGH.L RC365 Holding
RCGH.L
Software - Infrastructure £1.1 4.8% 30.8% 1.7M
3
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CMRS.L Caerus Mineral Resources Plc
CMRS.L
Other Precious Metals £1.21 3.2% 3.6% 1.6M
3
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OMI.L Orosur Mining Inc.
OMI.L
Gold £8 2% 8.2% 25.1M
3
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RM.L RM
RM.L
Software - Application £93.38 2.6% 2.9% 77.7M
3
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ORR.L Oriole Resources PLC
ORR.L
Gold £0.2232 3% 3% 8.7M
3
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SOU.L Sound Energy
SOU.L
Oil & Gas Exploration & Production £0.6 11.1% 20.6% 12.5M
3
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NFX.L Nuformix
NFX.L
Biotechnology £0.0828 2.6% 68.4% 1.7M
3
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WBI.L Woodbois Limited
WBI.L
Paper, Lumber & Forest Products £0.03 14.3% 46.2% 3.7M
3
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ZNWD.L Zinnwald Lithium Plc
ZNWD.L
Industrial Materials £5.35 1.9% 8% 25.4M
3
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HEMO.L Hemogenyx Pharmaceuticals Plc
HEMO.L
Biotechnology £156 1.8% 10.2% 7.2M
3
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TBLD.L tinyBuild
TBLD.L
Electronic Gaming & Multimedia £6 1.7% 10.7% 23.6M
3
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RENX.L Renalytix Plc
RENX.L
Medical - Healthcare Information Services £6.52 6.9% 6.5% 21.6M
3
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TGP.L Tekmar Group
TGP.L
Engineering & Construction £5.5 2.2% 6.4% 7.6M
3
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FRAN.L Franchise Brands
FRAN.L
Specialty Business Services £151.3 0.9% 14.7% 291.4M
3
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UFO.L Alien Metals Ltd
UFO.L
Other Precious Metals £0.1 2.6% 15.9% 8.9M
3
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CTL.L CleanTech Lithium Plc
CTL.L
Industrial Materials £6.5 8.3% 5.9% 6.5M
3
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PYC.L Physiomics Plc
PYC.L
Biotechnology £0.432 1.7% 52% 1.3M
3
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CRCL.L Corcel Plc
CRCL.L
Industrial Materials £0.33 0.00% 4.9% 18.4M
3
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SPA.L 1Spatial Plc
SPA.L
Software - Application £46.44 0.1% 3.2% 51.7M
3
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GWMO.L Great Western Mining Corporation PLC
GWMO.L
Industrial Materials £0.9645 1.1% 6.1% 1.7M
3
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NARF.L Narf Industries Plc
NARF.L
Shell Companies £0.5 9.1% 22.9% 8.5M
3
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0JVI.L Loews Corporation
0JVI.L
Insurance - Property & Casualty $92.28 1.6% 1.8% 19.4B
3
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NTOG.L Nostra Terra Oil and Gas Company
NTOG.L
Oil & Gas Exploration & Production £0.0185 2.7% 22.7% 1.3M
3
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GLR.L Galileo Resources Plc
GLR.L
Industrial Materials £0.83 2.4% 10.3% 9.7M
3
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ROQ.L Roquefort Therapeutics
ROQ.L
Biotechnology £1.23 5.4% 6.4% 1.9M
3
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BOD.L Botswana Diamonds
BOD.L
Other Precious Metals £0.2533 0.7% 9.8% 3M
3
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CODE.L Northcoders Group PLC
CODE.L
Education & Training Services £52 3% 11.5% 4.2M
3
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BLU.L Blue Star Capital
BLU.L
Asset Management £20.38 4.5% 133.1% 1B
3
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PMG.L The Parkmead Group
PMG.L
Oil & Gas Exploration & Production £15.39 2.6% 11.1% 16.8M
3
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0OHG.L NH Hotel Group, S.A.
0OHG.L
Travel Lodging €6.39 0.3% 0.2% 2.8B
3
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SBDS.L Silver Bullet Data Services Group PLC
SBDS.L
Advertising Agencies £26.1 8.4% 13.6% 4.6M
3
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CGNR.L Conroy Gold and Natural Resources
CGNR.L
Gold £4.5 20% 11.5% 2.5M
3
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ABDX.L Abingdon Health Plc
ABDX.L
Medical - Diagnostics & Research £6.89 1.6% 2.5% 13.3M
3
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TYM.L Tertiary Minerals
TYM.L
Industrial Materials £0.0325 3% 2.6% 1.6M
3
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0QNE.L Leonteq AG
0QNE.L
Financial - Diversified CHF19.1 2.6% 18.9% 333.3M
3
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KDR.L Karelian Diamond Resources Plc
KDR.L
Other Precious Metals £0.57 5% 23.5% 1.1M
3
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FRG.L Firering Strategic Minerals Plc
FRG.L
Industrial Materials £2.31 1.7% 2.6% 5.3M
3
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TRX.L Tissue Regenix Group
TRX.L
Biotechnology £28 1.8% 3.3% 19.9M
3
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CHF.L Chesterfield Resources
CHF.L
Industrial Materials £0.8 3% 21.7% 1.3M
3
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DKL.L Dekel Agri-Vision
DKL.L
Agricultural Farm Products £0.5899 2.6% 17.7% 3.3M
3
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0OQ0.L Pierre et Vacances SA
0OQ0.L
Travel Lodging €1.79 2.2% 9.3% 827.6M
3
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0Q77.L AB Science S.A.
0Q77.L
Medical - Pharmaceuticals €1.64 12.8% 72.6% 97.6M
3
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SRES.L Sunrise Resources
SRES.L
Industrial Materials £0.0135 0.4% 3.6% 746955
3
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0YC0.L Unity Biotechnology
0YC0.L
Medical - Pharmaceuticals $0.2954 0.9% 128.5% 5.1M
3
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RDT.L Rosslyn Data Technologies
RDT.L
Software - Application £3.7 4.9% 9% 2.7M
3
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0RTK.L Alligo AB (publ)
0RTK.L
Industrial - Distribution SEK112.8 1.8% 8.9% 5.6B
3
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0R55.L Bone Therapeutics SA
0R55.L
Medical - Pharmaceuticals €0.0025 8.7% 27.3% 1.6M
3
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0F7F.L Duro Felguera, S.A.
0F7F.L
Engineering & Construction €0.226 0.2% 3.4% 48.6M
3
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0T6G.L Homology Medicines
0T6G.L
Medical - Pharmaceuticals $1.45 1.4% 1% 17.7M
3
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TIA.L Tialis Essential IT PLC
TIA.L
Information Technology Services £64 4.2% 12.6% 15.7M
3
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0R38.L iRobot Corporation
0R38.L
Apparel - Retail $3.35 5% 1.1% 108M
2
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0K17.L MicroVision
0K17.L
Hardware, Equipment & Parts $1.13 0.5% 9.4% 281.7M
2
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0J0P.L Green Plains Inc.
0J0P.L
Oil & Gas Energy $7.01 6.7% 3.1% 458.5M
2
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MCG.L Mobico Group Plc
MCG.L
Railroads £30.42 0.6% 6.3% 185.7M
2
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AVCT.L Avacta Group Plc
AVCT.L
Biotechnology £32.95 3% 4% 127.4M
2
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CHAR.L Chariot Limited
CHAR.L
Oil & Gas Exploration & Production £1.5 3.9% 20.4% 22.6M
2
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PRSR.L The PRS REIT
PRSR.L
REIT - Residential £107 0.00% 0.4% 587.7M
2
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SCLP.L Scancell Holdings
SCLP.L
Biotechnology £10 5.3% 9.6% 103.7M
2
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AEX.L Aminex PLC
AEX.L
Oil & Gas Exploration & Production £1.37 6.2% 10.9% 57.8M
2
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ARV.L Artemis Resources Limited
ARV.L
Industrial Materials £0.2945 7.1% 6.1% 7.5M
2
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AYM.L Anglesey Mining
AYM.L
Industrial Materials £0.832 1.5% 1.2% 4M
2
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RRR.L Red Rock Resources
RRR.L
Industrial Materials £0.025 9.1% 17.3% 1.8M
2
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CLON.L Clontarf Energy
CLON.L
Oil & Gas Exploration & Production £0.0325 4.9% 18.5% 2.7M
2
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BOOM.L Audioboom Group
BOOM.L
Internet Content & Information £333 0.6% 7.8% 54.7M
2
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LND.L Landore Resources Limited
LND.L
Industrial Materials £2.7 1.8% 2.5% 9M
2
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KDNC.L Cadence Minerals Plc
KDNC.L
Industrial Materials £1.69 9% 16.2% 4.9M
2
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GUN.L Gunsynd Plc
GUN.L
Asset Management £0.1362 0.9% 4.4% 1.3M
2
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SYN.L Synergia Energy Ltd
SYN.L
Oil & Gas Exploration & Production £0.0288 51.6% 4.2% 4.5M
2
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PIP.L PipeHawk
PIP.L
Hardware, Equipment & Parts £1.38 7.3% 39.8% 499301
2
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AST.L Ascent Resources Plc
AST.L
Oil & Gas Exploration & Production £0.474 5.8% 15% 2.8M
2
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VIXL.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VIXL.L
Asset Management - Leveraged $12.06 6.2% 15.7% 14.5M
2
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XSG.L Xeros Technology Group
XSG.L
Industrial - Machinery £1.55 3.3% 34.3% 8.1M
2
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AFP.L African Pioneer PLC
AFP.L
Industrial Materials £0.718 2.6% 3.6% 2M
2
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0MV8.L Technicolor SA
0MV8.L
Media & Entertainment €0.147 0.00% 3.7% 72.1M
2
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BSFA.L BSF Enterprise Plc
BSFA.L
Asset Management £1.88 6.7% 36.6% 2.3M
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ECOB.L Eco Buildings Group
ECOB.L
Construction Materials £4.3 2.3% 6.4% 4.4M
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GENF.L Genflow Biosciences
GENF.L
Biotechnology £0.6999 3.5% 20.8% 3.2M
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0RV4.L Voltabox AG
0RV4.L
Auto - Parts €2.8 0.4% N/A 59M
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TERN.L Tern Plc
TERN.L
Software - Application £1.32 3.1% 14.5% 7.6M
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CRTM.L Critical Metals Plc
CRTM.L
Industrial Materials £0.8 12.5% 6.3% 539118
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