All Stocks - LSE


Company Industry Price Price Chg % Price Chg YTD Market Cap AI Score
UTLG.L UIL Finance Limited
UTLG.L
Asset Management £138.4 0.3% 5.9% 12
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UTLH.L UIL Finance Limited
UTLH.L
Asset Management £132.3 1.3% 1.5% 33.1M
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DAR.L Dar Global PLC
DAR.L
Real Estate - Development $8.2 0.00% 10.8% 1.5B
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0KYY.L S&P Global Inc.
0KYY.L
Financial - Diversified $504.1 0.3% 1.5% 156.4B
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0R29.L Intuitive Surgical
0R29.L
Medical - Equipment & Services $595.2 2.7% 12.2% 212B
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0K6R.L Neurocrine Biosciences
0K6R.L
Medical - Pharmaceuticals $144.6 1.4% 3.4% 14.6B
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0JXQ.L Main Street Capital Corporation
0JXQ.L
Financial - Diversified $59.81 0.2% 2.1% 5.3B
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0VHA.L Shopify Inc.
0VHA.L
Software - Services $104.1 0.4% 1.5% 132.5B
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0A3O.L Datadog
0A3O.L
Software - Application $138.5 1.1% 3.7% 46.6B
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0JPO.L KLA Corporation
0JPO.L
Semiconductors $758.9 2% 19.2% 94.7B
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BAB.L Babcock International Group PLC
BAB.L
Engineering & Construction £503.5 0.6% 0.2% 2.5B
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0HKF.L Axsome Therapeutics
0HKF.L
Medical - Pharmaceuticals $93.6 1.4% 11.2% 4.5B
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0JS0.L Kratos Defense & Security Solutions
0JS0.L
Industrial - Capital Goods $33.73 1.5% 27.8% 5.1B
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0KSR.L Quanta Services
0KSR.L
Engineering & Construction $341.3 2% 4.6% 50.4B
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FIH.L FIH group
FIH.L
Conglomerates £249.5 1.8% 3.9% 31.2M
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SUP.L Supreme Plc
SUP.L
Electrical Equipment & Parts £175 0.3% 0.6% 204.1M
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SRB.L Serabi Gold
SRB.L
Gold £130 1.1% 19.3% 98.5M
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CTUK.L CT UK Capital And Income Investment Trust Plc
CTUK.L
Asset Management - Income £326 0.6% 0.1% 330.2M
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MHN.L Menhaden Resource Efficiency PLC
MHN.L
Asset Management £155 0.00% 2.6% 122.2M
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CHRT.L Cohort
CHRT.L
Aerospace & Defense £1175 0.9% 7.2% 532.9M
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CLDN.L Caledonia Investments
CLDN.L
Asset Management £3650 0.8% 4.6% 2B
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MTL.L Metals Exploration
MTL.L
Gold £5.95 3.4% 13.7% 152.2M
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AHT.L Ashtead Group
AHT.L
Rental & Leasing Services £5324 2.7% 6.1% 23.2B
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TRY.L TR Property Investment Trust
TRY.L
Asset Management £312 0.00% 0.1% 990.1M
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CGT.L Capital Gearing Trust p.l.c
CGT.L
Asset Management £4830 0.4% 1.1% 913.2M
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SXS.L Spectris
SXS.L
Hardware, Equipment & Parts £2708 2% 7.8% 2.7B
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AWE.L Alphawave IP Group
AWE.L
Semiconductors £125.8 6.6% 42.8% 944.9M
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BCG.L Baltic Classifieds Group PLC
BCG.L
Internet Content & Information £335 0.3% 5.7% 1.6B
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ANIC.L Agronomics Limited
ANIC.L
Asset Management £3.88 1% 0.5% 39.2M
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RNWH.L Renew Holdings
RNWH.L
Engineering & Construction £923 0.3% 1.8% 730.6M
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TRU.L TruFin
TRU.L
Financial - Credit Services £80.5 1.8% 1.5% 85.3M
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GFM.L Griffin Mining Limited
GFM.L
Industrial Materials £146.5 2.5% 2% 270M
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VILX.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VILX.L
Asset Management - Leveraged £1515.1 0.2% 7.6% 1.2B
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0RGI.L Cosmo Pharmaceuticals
0RGI.L
Medical - Pharmaceuticals CHF63.4 1.6% 55.8% 1.1B
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RTW.L RTW Venture Fund Limited
RTW.L
Asset Management $1.39 1.4% 0.5% 466.9M
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PEBB.L The Pebble Group
PEBB.L
Advertising Agencies £47 2.1% 3.4% 77M
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SRT.L SRT Marine Systems
SRT.L
Hardware, Equipment & Parts £51 7.4% 18.3% 127.4M
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RTWG.L RTW Venture Fund Limited
RTWG.L
Asset Management £116.6 0.6% 2% 391.8M
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VTA.L Volta Finance Limited
VTA.L
Asset Management €6.15 3.3% 3.3% 224.9M
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NWT.L Newmark Security
NWT.L
Security & Protection Services £73.8 5.4% 5.4% 6.9M
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0RWM.L Bitcoin Group SE
0RWM.L
Financial - Diversified €53.8 1.5% 62.6% 269M
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BPCP.L BioPharma Credit PLC
BPCP.L
Asset Management £69 0.2% 1.9% 821.1M
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ARC.L Arcontech Group
ARC.L
Software - Application £118 1.3% 4.1% 15.8M
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REAT.L REACT Group PLC
REAT.L
Specialty Business Services £83.5 3.7% 4.5% 19.7M
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VTAS.L Volta Finance Limited
VTAS.L
Asset Management £489.5 0.00% 0.9% 179.1M
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SVM.L SVM UK Emerging Fund
SVM.L
Asset Management £66 3.7% 0.8% 4M
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0HA8.L Corporación Financiera Alba, S.A.
0HA8.L
Financial - Diversified €83.14 0.3% 0.4% 5B
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0QB4.L Medios AG
0QB4.L
Medical - Equipment & Services €12.14 0.8% 5.8% 309.6M
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0RTK.L Alligo AB (publ)
0RTK.L
Industrial - Distribution SEK132.4 2% 8.9% 6.6B
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EJF0.L EJF Investments Limited
EJF0.L
Asset Management £133.5 0.00% 0.8% 77.3M
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0I0B.L ClearSign Technologies Corporation
0I0B.L
Hardware, Equipment & Parts $1.48 22.6% 16% 79.4M
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0R2J.L Agnico Eagle Mines Limited
0R2J.L
Industrial Materials CA$121.9 0.3% 53% 61.1B
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0RHR.L Kuros Biosciences AG
0RHR.L
Biotechnology CHF22.15 4.1% 329.7% 838.4M
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PMGZ.L PMGR Securities 2025 PLC
PMGZ.L
Asset Management £118.5 0.4% 0.4% 16.7M
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TAND.L Tan Delta Systems
TAND.L
Oil & Gas Equipment & Services £19.78 1.4% 1.4% 14.5M
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AOF.L Africa Opportunity Fund Limited
AOF.L
Asset Management $0.65 0.00% 0.00% 7.5M
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0QZZ.L BlackRock
0QZZ.L
Financial - Diversified $1009 1.8% 2.2% 156.3B
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0K80.L NextEra Energy
0K80.L
General Utilities $71.07 0.7% 0.2% 146.1B
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0HVB.L Centene Corporation
0HVB.L
Medical - Equipment & Services $62.16 0.4% 2.7% 31.4B
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0HAL.L AeroVironment
0HAL.L
Industrial - Capital Goods $169.7 2.2% 5.7% 4.8B
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0HJI.L Automatic Data Processing
0HJI.L
Software - Services $297.8 0.8% 1.5% 121.3B
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0I47.L Costco Wholesale Corporation
0I47.L
Discount Stores $937.3 1.7% 1.1% 416B
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0A1K.L NIO Inc.
0A1K.L
Auto - Manufacturers $4.39 5% 3.7% 8.4B
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0K4T.L Nasdaq
0K4T.L
Financial - Diversified $79.05 1.1% 1.1% 45.4B
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0K0E.L MercadoLibre
0K0E.L
Specialty Retail $1847 0.1% 6.6% 93.6B
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0L98.L STAG Industrial
0L98.L
Real Estate - General $34.28 0.1% 2.1% 6.4B
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0QZU.L Vertex Pharmaceuticals Incorporated
0QZU.L
Medical - Pharmaceuticals $427.4 1.5% 4.5% 110.1B
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0HHP.L Ares Capital Corporation
0HHP.L
Financial - Diversified $23.15 1.1% 4.5% 15B
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0LTG.L Waste Management
0LTG.L
Waste Management $212.2 1.1% 4.6% 85.2B
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0HOY.L Boston Scientific Corporation
0HOY.L
Medical - Equipment & Services $98.76 0.9% 9.6% 145.6B
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0KF5.L Palo Alto Networks
0KF5.L
Software - Services $177.5 0.1% 2.4% 116.5B
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0HHR.L Arista Networks
0HHR.L
Computer Hardware $120.1 1.1% 7.8% 151.3B
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0KOC.L The Progressive Corporation
0KOC.L
Insurance - Property & Casualty $244.7 0.3% 2.8% 143.3B
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0R33.L Emerson Electric Co.
0R33.L
Industrial - Machinery $124.5 2.6% 1.2% 70.9B
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0KH0.L PennantPark Floating Rate Capital Ltd.
0KH0.L
Financial - Diversified $11.17 1.1% 0.9% 929.3M
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0JBD.L Innovative Industrial Properties
0JBD.L
Real Estate - General $67.53 0.5% 3.2% 1.9B
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0KB7.L Okta
0KB7.L
Software - Services $86.82 1.6% 8.5% 14.8B
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0HGV.L Applied Optoelectronics
0HGV.L
Semiconductors $31.84 1.5% 14.7% 1.5B
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0XVU.L Zscaler
0XVU.L
Software - Services $188.5 1.8% 5.5% 28.9B
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0KXM.L Roper Technologies
0KXM.L
Industrial - Capital Goods $522.5 0.9% 0.6% 56B
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0HKE.L Axon Enterprise
0HKE.L
Industrial - Capital Goods $596.7 1.4% 1.4% 45.5B
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0JT5.L Lam Research Corporation
0JT5.L
Semiconductors $80.45 0.5% 12.3% 96.4B
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0KOD.L Prologis
0KOD.L
REIT - Industrial $110.3 1.3% 4% 102.1B
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IAG.L International Consolidated Airlines Group S.A.
IAG.L
Airlines, Airports & Air Services £317.5 1.6% 4.9% 15.4B
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0L5N.L ServiceNow
0L5N.L
Software - Services $1076.3 1.5% 0.2% 221.7B
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0QYL.L Rambus Inc.
0QYL.L
Semiconductors $61.8 2.9% 12.6% 6.6B
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0M1O.L XPO Logistics
0M1O.L
General Transportation $139.2 0.4% 4.4% 16.2B
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0LFS.L Toll Brothers
0LFS.L
Apparel - Retail $134.7 1.3% 5.6% 13.5B
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0VQD.L Chubb Limited
0VQD.L
Insurance - Property & Casualty $272.1 0.1% 1% 109.7B
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FERG.L Ferguson
FERG.L
Industrial - Distribution £14710 1.2% 4.5% 29.4B
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0Y3K.L Eaton Corporation
0Y3K.L
Industrial - Machinery $348.1 0.6% 4.3% 137.6B
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0I6K.L D.R. Horton
0I6K.L
Apparel - Retail $147.4 1.6% 3.5% 47.3B
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0HFB.L Amphenol Corporation
0HFB.L
Hardware, Equipment & Parts $69.36 1% 2% 83.6B
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0IFX.L Electronic Arts Inc.
0IFX.L
Media & Entertainment $142.2 0.3% 3.4% 37.3B
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IGG.L IG Group Holdings
IGG.L
Financial - Capital Markets £1054 0.8% 6% 3.7B
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0LK6.L Valero Energy Corporation
0LK6.L
Oil & Gas Energy $140.9 1.5% 13.6% 44.6B
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0QZF.L Western Digital Corporation
0QZF.L
Hardware, Equipment & Parts $65.69 1.5% 8.4% 22B
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0I1W.L Royal Caribbean Cruises Ltd.
0I1W.L
Travel Services $242.4 4.3% 2% 65.2B
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0HYJ.L Cintas Corporation
0HYJ.L
Specialty Business Services $199.3 0.9% 9% 80.4B
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SSE.L SSE
SSE.L
Diversified Utilities £1595.5 0.5% 0.2% 17.3B
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0KEI.L PPG Industries
0KEI.L
Industrial Materials $120.5 2% 1.1% 28B
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0HF3.L AmerisourceBergen Corporation
0HF3.L
Medical - Distribution $243.3 2.3% 5.7% 47B
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0J5H.L Himax Technologies
0J5H.L
Semiconductors $8.89 2.4% 7.7% 1.6B
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0J2Z.L Hannon Armstrong Sustainable Infrastructure Capital
0J2Z.L
Financial - Diversified $27.92 0.4% 3% 3.3B
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0KEZ.L Packaging Corporation of America
0KEZ.L
Packaging & Containers $237.4 1.3% 3% 21.3B
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WISE.L Wise
WISE.L
Information Technology Services £1027 1.6% 3.3% 10.5B
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0KDI.L Oshkosh Corporation
0KDI.L
Industrial - Capital Goods $95.13 0.8% 0.7% 6.2B
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VTY.L Vistry Group PLC
VTY.L
Residential Construction £607.5 0.7% 6.1% 2B
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0U8N.L Credicorp Ltd.
0U8N.L
Banks $182.6 3.9% 13.4% 14.5B
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TRST.L Trustpilot Group
TRST.L
Software - Application £328 2.5% 4.9% 1.4B
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0HCH.L Alexandria Real Estate Equities
0HCH.L
Real Estate - General $102.3 3.5% 1.9% 17.9B
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0F6L.L Etablissements Maurel & Prom S.A.
0F6L.L
Oil & Gas Energy €6.69 0.5% 18.1% 1.3B
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0HYE.L Cincinnati Financial Corporation
0HYE.L
Insurance - Property & Casualty $142 0.2% 0.9% 22.2B
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0LP3.L Verisk Analytics
0LP3.L
Software - Services $279.9 1.3% 0.9% 39.5B
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0I3Q.L Corcept Therapeutics Incorporated
0I3Q.L
Medical - Pharmaceuticals $54.7 0.2% 7.5% 5.7B
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0JZ0.L Martin Marietta Materials
0JZ0.L
Construction Materials $542.4 2.2% 2.3% 33.2B
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0QZS.L Tripadvisor
0QZS.L
Media & Entertainment $16 2.6% 4.1% 2.2B
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RCP.L RIT Capital Partners
RCP.L
Asset Management £2020 0.3% 1.5% 2.9B
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0TIQ.L Fair Isaac Corporation
0TIQ.L
Software - Services $1890 7% 1.9% 46B
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KAP.L JSC National Atomic Company Kazatomprom
KAP.L
Uranium $29.4 2.2% 6.1% 7.6B
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III.L 3i Group
III.L
Asset Management £3746 0.3% 4.7% 36.2B
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0HOT.L Booz Allen Hamilton Holding Corporation
0HOT.L
Software - Services $136.7 0.5% 5.9% 17.5B
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0R20.L Santacruz Silver Mining Ltd.
0R20.L
Industrial Materials CA$0.3 3.5% 10.1% 106.8M
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0J9P.L Incyte Corporation
0J9P.L
Medical - Pharmaceuticals $72.27 0.3% 4.8% 13.9B
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0IL6.L F5
0IL6.L
Software - Application $264.9 0% 5.5% 15.5B
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0LUS.L Welltower Inc.
0LUS.L
Real Estate - General $129.3 1.7% 1.6% 80.5B
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0ITL.L Arthur J. Gallagher & Co.
0ITL.L
Insurance - Brokers $295.4 0.7% 3.7% 73.8B
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0JSJ.L LKQ Corporation
0JSJ.L
Auto - Manufacturers $38.22 0.4% 4.1% 9.9B
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0HB0.L Agios Pharmaceuticals
0HB0.L
Medical - Pharmaceuticals $31.57 4.4% 2.7% 1.8B
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0KW4.L ResMed Inc.
0KW4.L
Medical - Equipment & Services $240.2 0.6% 4.5% 35.3B
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0RD1.L Camurus AB (publ)
0RD1.L
Medical - Pharmaceuticals SEK585.5 0.4% 30.8% 34.5B
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0RDH.L Hexatronic Group AB (publ)
0RDH.L
Communication Equipment SEK35.54 1.7% 115% 7.1B
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0KW1.L Republic Services
0KW1.L
Waste Management $214.5 1.4% 6.4% 67.2B
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NXR.L Norcros
NXR.L
Construction £242 0.4% 6.2% 217.4M
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0HG3.L ANSYS
0HG3.L
Software - Services $349.7 1% 3.2% 30.6B
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0R4M.L Lundin Gold Inc.
0R4M.L
Gold SEK265.5 0.4% N/A 63.8B
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SBRE.L Sabre Insurance Group
SBRE.L
Insurance - Brokers £133.8 0.2% 2.6% 334.5M
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0U96.L Everest Re Group, Ltd.
0U96.L
Insurance - Reinsurance $365.1 1.1% 0.7% 15.7B
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IQG.L IQGeo Group
IQG.L
Software - Application £478 0.4% 53.1% 331.3M
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0RPS.L Medicover AB (publ)
0RPS.L
Medical - Equipment & Services SEK201 0.5% 21.9% 30B
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0Q3C.L SÜSS MicroTec SE
0Q3C.L
Semiconductors €49.3 19.2% 89.2% 942.4M
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0A37.L Betsson AB
0A37.L
Gambling, Resorts & Casinos SEK140.9 0.4% 22.8% 21.8B
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0QLD.L Swissquote Group Holding Ltd
0QLD.L
Financial - Diversified CHF364.8 1.8% 48% 5.4B
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0IDA.L Dynavax Technologies Corporation
0IDA.L
Medical - Pharmaceuticals $12.31 0.2% 4.3% 1.6B
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0R35.L Cameco Corporation
0R35.L
Oil & Gas Energy CA$74.17 2.6% 2.8% 32.3B
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0J2O.L Halozyme Therapeutics
0J2O.L
Medical - Pharmaceuticals $55.15 0.3% 14% 7B
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BERI.L BlackRock Energy and Resources Income Trust
BERI.L
Asset Management - Income £127 3.3% 9.6% 152.7M
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GPM.L Golden Prospect Precious Metals Ltd.
GPM.L
Asset Management £36.12 2.4% 3% 33.7M
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GCL.L Geiger Counter Limited
GCL.L
Asset Management £49.6 0.00% 9.5% 69.2M
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GFRD.L Galliford Try Holdings PLC
GFRD.L
Engineering & Construction £394 0.3% 1.3% 389.8M
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SMIF.L TwentyFour Select Monthly Income Fund Limited
SMIF.L
Asset Management - Income £85.2 0.7% 0.6% 231.8M
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0VAG.L Novanta Inc.
0VAG.L
Hardware, Equipment & Parts $148.5 0.1% 3% 5.3B
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TRT.L Transense Technologies
TRT.L
Auto - Parts £162.5 8.3% 8.3% 24.7M
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0JRR.L Kopin Corporation
0JRR.L
Semiconductors $1.23 0.8% 13% 195.3M
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NAS.L North Atlantic Smaller Companies Investment Trust PLC
NAS.L
Asset Management £3670 3.2% 0.2% 485.2M
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0I77.L Darden Restaurants
0I77.L
Restaurants $182.2 0.2% 2.6% 21.3B
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CEY.L Centamin
CEY.L
Gold £146 0.00% 29.5% 1.7B
7
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CCH.L Coca-Cola HBC AG
CCH.L
Beverages - Non-Alcoholic £2800 1.4% 2.1% 10.1B
7
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LFI.L London Finance & Investment Group P.L.C.
LFI.L
Asset Management £65.1 7% 7% 20.3M
7
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CER.L Cerillion Plc
CER.L
Software - Application £1580 3.3% 9.8% 466.3M
7
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SMIN.L Smiths Group
SMIN.L
Industrial - Machinery £1862 5.5% 8.5% 6.4B
7
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MTE.L Montanaro European Smaller Companies Trust
MTE.L
Asset Management £146.5 0.3% 4.3% 276.6M
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ECO.L Eco (Atlantic) Oil & Gas Ltd.
ECO.L
Oil & Gas Exploration & Production £11.63 4.1% 10% 43M
7
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PFD.L Premier Foods
PFD.L
Packaged Foods £178.2 0.00% 5.5% 1.5B
7
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MWY.L Mid Wynd International Investment Trust
MWY.L
Asset Management £819 0.6% 3.5% 371.1M
7
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ALPH.L Alpha Group International
ALPH.L
Financial - Capital Markets £2270 0.4% 3.4% 955.1M
7
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VNH.L VietNam Holding Limited
VNH.L
Asset Management £411 0.7% 1.1% 97.8M
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ORIT.L Octopus Renewables Infrastructure Trust
ORIT.L
Asset Management £64.9 0.8% 4.4% 360.6M
7
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JHD.L James Halstead
JHD.L
Construction £176 0.9% 1% 733.5M
7
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CORD.L Cordiant Digital Infrastructure Limited
CORD.L
Asset Management £90.2 0.2% 1.1% 690.7M
7
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0RS2.L Mensch und Maschine Software SE
0RS2.L
Software - Application €52.2 1% 2.6% 886M
7
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FSF.L Foresight Sustainable Forestry Company PLC
FSF.L
Investment - Banking & Investment Services £97 0.4% 67.5% 166.9M
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TMPL.L Temple Bar Investment Trust PLC
TMPL.L
Asset Management £277 0.00% 2.3% 789.7M
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BRSC.L BlackRock Smaller Companies Trust
BRSC.L
Asset Management £1346 0.3% 2.5% 620.2M
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ASL.L Aberforth Smaller Companies Trust Plc
ASL.L
Asset Management £1434 0.7% 2.4% 1.2B
7
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HRI.L Herald Investment Trust PLC
HRI.L
Asset Management £2400 3.8% 0.9% 1.2B
7
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PCT.L Polar Capital Technology Trust
PCT.L
Asset Management £372 0.5% 6.1% 4.4B
7
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DOM.L Domino's Pizza Group
DOM.L
Restaurants £292 0.3% 7.7% 1.1B
7
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MGNS.L Morgan Sindall Group
MGNS.L
Engineering & Construction £3735 0.4% 4.7% 1.8B
7
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PCFT.L Polar Capital Global Financials Trust
PCFT.L
Asset Management - Global £201 0.00% 5% 609.5M
7
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SLP.L Sylvania Platinum Limited
SLP.L
Other Precious Metals £43 2.4% 1.3% 111.9M
7
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JCH.L JPMorgan Claverhouse Investment Trust
JCH.L
Asset Management £722 2% 1.7% 405.3M
7
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MPE.L M.P. Evans Group PLC
MPE.L
Agricultural Farm Products £962 0.6% 3.4% 501.9M
7
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CCR.L C&C Group
CCR.L
Beverages - Alcoholic £148 1% 1.4% 557.7M
7
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MER.L Mears Group
MER.L
Personal Products & Services £362 0.3% 0.4% 317.7M
7
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REL.L RELX PLC
REL.L
Publishing £3951 1.3% 9% 73.3B
7
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BPCR.L BioPharma Credit PLC
BPCR.L
Asset Management $0.852 0.5% 3.4% 1B
7
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RECI.L Real Estate Credit Investments Limited
RECI.L
Asset Management £125 0.8% 2.9% 277.4M
7
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CGEO.L Georgia Capital PLC
CGEO.L
Conglomerates £1190 3.1% 2.5% 466.8M
7
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MONY.L Moneysupermarket.com Group PLC
MONY.L
Internet Content & Information £187.7 0.7% 3.1% 1B
7
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FSFL.L Foresight Solar Fund Limited
FSFL.L
Asset Management £72.6 0.6% 5.1% 416.6M
7
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CRN.L Cairn Homes
CRN.L
Residential Construction £175 0.2% 9.2% 1.1B
7
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POLR.L Polar Capital Holdings
POLR.L
Asset Management £511 2.2% 1.2% 487.9M
7
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PSON.L Pearson
PSON.L
Publishing £1289 0.8% 0.6% 8.8B
7
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CVCG.L CVC Income & Growth Limited
CVCG.L
Asset Management - Income £121.5 0.8% 2.9% 145.2M
7
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FRES.L Fresnillo
FRES.L
Other Precious Metals £666 2.1% 7% 4.9B
7
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LTI.L Lindsell Train Investment Trust Plc
LTI.L
Asset Management £824 2.5% 2.3% 164.8M
7
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WIX.L Wickes Group
WIX.L
Home Improvement £150.8 1.8% 0.7% 357.5M
7
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FAN.L Volution Group
FAN.L
Construction £545 1.3% 3.9% 1.1B
7
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CAML.L Central Asia Metals
CAML.L
Copper £158.8 1.3% 1.2% 288.9M
7
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MATD.L Petro Matad Limited
MATD.L
Oil & Gas Exploration & Production £1.38 1.8% 8.5% 20.4M
7
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KINO.L Kinovo
KINO.L
Engineering & Construction £64.19 1.1% 0.5% 38.8M
7
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AUGM.L Augmentum Fintech PLC
AUGM.L
Asset Management £100.5 0.5% 7.5% 168.2M
7
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MEGP.L ME Group International
MEGP.L
Business Equipment & Supplies £201.5 1.5% 1.5% 759.3M
7
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AJOT.L AVI Japan Opportunity Trust PLC
AJOT.L
Asset Management £155 0.7% 0.9% 211.4M
7
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PHLL.L Petershill Partners PLC
PHLL.L
Asset Management £275.5 1.9% 10.3% 3B
7
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PANR.L Pantheon Resources Plc
PANR.L
Oil & Gas Exploration & Production £36.85 0.00% 21% 419.9M
7
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NCYF.L CQS New City High Yield Fund Limited
NCYF.L
Asset Management £52.4 0.8% 0.9% 303.9M
7
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PAF.L Pan African Resources PLC
PAF.L
Gold £37.9 0.8% 11.4% 653M
7
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MACF.L Macfarlane Group PLC
MACF.L
Packaging & Containers £106.5 0.00% 1.1% 170M
7
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COST.L Costain Group PLC
COST.L
Engineering & Construction £96.2 0.6% 9.6% 258.6M
7
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CURY.L Currys
CURY.L
Specialty Retail £93.45 0.4% 2.3% 1B
7
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VLX.L Volex
VLX.L
Electrical Equipment & Parts £285 2.5% 0.2% 523.9M
7
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TPOU.L Third Point Investors Limited
TPOU.L
Asset Management $25.6 0.4% 3.2% 452.2M
7
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KLR.L Keller Group
KLR.L
Engineering & Construction £1372 1% 5% 993.9M
7
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GDWN.L Goodwin PLC
GDWN.L
Industrial - Machinery £7520 0.8% 5.1% 564.7M
7
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TIFS.L TI Fluid Systems
TIFS.L
Auto - Parts £194.2 0.00% 0.5% 956.4M
7
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SEPL.L Seplat Energy Plc
SEPL.L
Oil & Gas Exploration & Production £205 1% 3.5% 1.2B
7
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BOOT.L Henry Boot PLC
BOOT.L
Real Estate - Diversified £217 0.5% 5.7% 290M
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PCGH.L Polar Capital Global Healthcare Trust
PCGH.L
Asset Management - Global £365 0.6% 5.8% 442.6M
7
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0J46.L HEICO Corporation
0J46.L
Industrial - Capital Goods $238.8 1.8% 1.9% 28.3B
7
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JNEO.L Journeo
JNEO.L
Security & Protection Services £289 1.1% 1% 47.6M
7
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0RQO.L Bonesupport Holding AB (publ)
0RQO.L
Medical - Pharmaceuticals SEK373 0.1% 58.4% 24.6B
7
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0JSC.L Bath & Body Works
0JSC.L
Specialty Retail $37.23 2.4% 6.1% 8.1B
7
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0O6D.L Miquel y Costas & Miquel, S.A.
0O6D.L
Industrial Materials €12.6 1.6% N/A 482.7M
7
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NEXS.L Nexus Infrastructure
NEXS.L
Engineering & Construction £120 4% 0.8% 10.8M
7
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0DTF.L Boiron SA
0DTF.L
Medical - Pharmaceuticals €25.35 1.2% 4.5% 440.1M
7
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MWE.L M.T.I Wireless Edge Ltd.
MWE.L
Communication Equipment £52.5 1% 22.6% 45.3M
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DPP.L DP Poland Plc
DPP.L
Restaurants £10.25 6.8% 0.5% 94.1M
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0HDK.L Systemair AB (publ)
0HDK.L
Industrial - Machinery SEK89.8 6.8% 2.6% 18.7B
7
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ANG.L Angling Direct PLC
ANG.L
Specialty Retail £40 2.4% 2.5% 30.5M
7
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0QR1.L Schweiter Technologies AG
0QR1.L
Chemicals CHF434.5 3.8% 19.5% 622.1M
7
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NTBR.L Northern Bear PLC
NTBR.L
Construction £56.25 2.3% 1.4% 7.7M
7
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0W19.L DATAGROUP SE
0W19.L
Software - Services €43.3 2.5% 21.7% 360.7M
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0NY3.L STEF SA
0NY3.L
General Transportation €129 3.6% 25.7% 1.6B
7
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BRCK.L Brickability Group Plc
BRCK.L
Industrial - Distribution £60.4 1.3% 6.6% 193.8M
7
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AVG.L Avingtrans
AVG.L
Industrial - Machinery £382.8 1.2% 1.9% 126.7M
7
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0RDI.L Vitec Software Group AB (publ)
0RDI.L
Software - Services SEK532.3 0.2% 8.9% 21.2B
7
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FNX.L Fonix Mobile
FNX.L
Software - Infrastructure £206 2.4% 5.6% 204.1M
7
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BILN.L Billington Holdings Plc
BILN.L
Engineering & Construction £496.7 2.6% 0.8% 59.7M
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0QK5.L INFICON Holding AG
0QK5.L
Hardware, Equipment & Parts CHF1176 1.6% 2% 2.9B
7
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ENW.L Enwell Energy
ENW.L
Oil & Gas Exploration & Production £24.35 1.5% 11.1% 78.1M
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PCIP.L PCI-PAL PLC
PCIP.L
Software - Infrastructure £69.15 2.6% 14% 50.1M
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TSTL.L Tristel
TSTL.L
Medical - Instruments & Supplies £405 3.9% 6.6% 193.2M
7
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0KAN.L Oceaneering International
0KAN.L
Industrial - Machinery $26.66 1% 0.9% 2.7B
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0QNN.L Burckhardt Compression Holding AG
0QNN.L
Industrial - Capital Goods CHF689 0.7% 15.6% 2.3B
7
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0DWV.L cBrain A/S
0DWV.L
Software - Application DKK183.6 0.7% 26.9% 3.6B
7
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CML.L CML Microsystems
CML.L
Semiconductors £270 1.8% 5.2% 43.4M
7
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TFW.L FW Thorpe Plc
TFW.L
Electrical Equipment & Parts £298 0.3% 7.5% 349.7M
7
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0RPW.L Janus Henderson Group
0RPW.L
Financial - Diversified $42.5 2% 2.6% 6.8B
7
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ANP.L Anpario
ANP.L
Packaged Foods £455 4% 11.5% 77.6M
7
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MPAC.L Mpac Group
MPAC.L
Industrial - Machinery £563 2.7% 0.5% 169.3M
7
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0QQN.L Bucher Industries AG
0QQN.L
Industrial - Capital Goods CHF334.5 2.1% 0.5% 3.4B
7
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0DLI.L Acomo
0DLI.L
Food Distribution €18.18 1.3% 4.6% 537.8M
7
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0LID.L Ultra Clean Holdings
0LID.L
Semiconductors $38.32 0.1% 8.3% 1.7B
7
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ETP.L Eneraqua Technologies
ETP.L
Independent Power Producers £41 0.00% 3.8% 13.6M
7
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VINO.L Virgin Wines UK PLC
VINO.L
Beverages - Wineries & Distilleries £34 3% 3% 18.9M
7
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0QJQ.L ZEAL Network SE
0QJQ.L
Media & Entertainment €46.1 1.5% 9.1% 994.8M
7
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0K9J.L NOW Inc.
0K9J.L
Industrial - Distribution $13.65 1.5% 3.5% 1.4B
7
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0URY.L Denison Mines Corp.
0URY.L
Oil & Gas Energy CA$2.71 1.5% 1.5% 2.4B
7
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TIDE.L Crimson Tide
TIDE.L
Software - Application £105 0.00% 0.00% 6.9M
7
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BSRT.L Baker Steel Resources Trust Ltd.
BSRT.L
Asset Management £58.48 5.4% 1.8% 61.9M
7
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0O80.L Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
0O80.L
Gambling, Resorts & Casinos €101 1% 5.9% 2.5B
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BGHL.L Boussard & Gavaudan Holding Limited
BGHL.L
Asset Management €27.7 0.00% 6.3% 344.3M
7
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NWF.L NWF Group
NWF.L
Oil & Gas Refining & Marketing £158.5 2.3% 1.3% 78.4M
7
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0QQF.L Mikron Holding AG
0QQF.L
Industrial - Machinery CHF14.95 5.3% 20.9% 247.4M
7
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KP2.L Kore Potash
KP2.L
Industrial Materials £2.5 0.00% 11.1% 109.4M
7
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SOLI.L Solid State
SOLI.L
Hardware, Equipment & Parts £160 0.00% 21.2% 90.7M
7
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WKOF.L Weiss Korea Opportunity Fund Ltd.
WKOF.L
Asset Management £135.5 0.00% 1.9% 93.9M
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DNA2.L Doric Nimrod Air Two Limited
DNA2.L
Asset Management £146 0.3% 2.1% 180.2M
7
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0V9D.L NexGen Energy Ltd.
0V9D.L
Oil & Gas Energy CA$9.99 3.9% 3.8% 5.6B
7
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0QS4.L Thurgauer Kantonalbank
0QS4.L
Banks - Regional CHF130 0.8% 4.6% 520M
7
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4BB.L 4basebio PLC
4BB.L
Biotechnology £1202 2.3% 0.7% 186M
7
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BMT.L Braime Group PLC
BMT.L
Industrial - Distribution £1190 13.3% 13.3% 18M
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AMAT.L Amati AIM VCT
AMAT.L
Asset Management £71 0.7% 0.7% 103.9M
7
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0RKL.L Xvivo Perfusion AB (publ)
0RKL.L
Medical - Equipment & Services SEK445.5 0% 59.9% 14B
7
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GDP.L Goldplat PLC
GDP.L
Gold £7.33 1.9% 1.5% 12.3M
7
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0QNH.L Huber+Suhner AG
0QNH.L
Communication Equipment CHF76 1.3% 24.7% 1.4B
7
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IXI.L IXICO
IXI.L
Biotechnology £12 4.4% 4.3% 11.1M
7
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0AAI.L Montana Aerospace AG
0AAI.L
Aerospace & Defense CHF14.78 2.4% 5.9% 916.5M
7
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0N08.L Panoro Energy ASA
0N08.L
Oil & Gas Energy NOK31.37 2.7% 11.9% 3.6B
7
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CRDL.L Cordel Group Plc
CRDL.L
Software - Application £7.25 0.00% 14% 15.7M
7
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PHSC.L PHSC
PHSC.L
Conglomerates £22.5 0.00% 9.8% 2.3M
7
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EJFI.L EJF Investments Limited
EJFI.L
Asset Management £128.5 1.6% 5.4% 78.6M
7
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0IWV.L Van de Velde NV
0IWV.L
Apparel - Retail €29.2 0.3% 0.7% 367.4M
7
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PEYS.L Princess Private Equity Holding Limited
PEYS.L
Financial - Diversified £862 2.1% 3.4% 596.1M
7
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AQX.L Aquis Exchange PLC
AQX.L
Financial - Data & Stock Exchanges £695 0.7% 0.4% 190.7M
7
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0QQR.L Gurit Holding AG
0QQR.L
Industrial Materials CHF14.1 7.1% 55% 62.1M
7
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0N2Q.L Bijou Brigitte modische Accessoires Aktiengesellschaft
0N2Q.L
Apparel - Retail €35.8 0.6% 20.2% 275.6M
7
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0QLQ.L Ypsomed Holding AG
0QLQ.L
Medical - Equipment & Services CHF340.5 2.1% 24% 4.6B
7
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CEPS.L CEPS PLC
CEPS.L
Specialty Business Services £22.5 2.2% 4.3% 4.7M
7
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FKE.L Fiske
FKE.L
Financial - Capital Markets £70 0.00% 0.00% 8.3M
7
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0QVR.L Scandi Standard AB (publ)
0QVR.L
Food Distribution SEK82.1 0.4% 45.9% 5.4B
7
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0F8V.L AKWEL
0F8V.L
Auto - Parts €8 2.2% 0.7% 210.8M
7
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CFX.L Colefax Group PLC
CFX.L
Furnishings, Fixtures & Appliances £785 0.00% 1.9% 46M
7
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PEMB.L Pembroke VCT
PEMB.L
Asset Management £96 0.00% 0.00% 219M
7
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0Q19.L CEVA
0Q19.L
Semiconductors $34.34 1.6% 4% 811.3M
7
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0VFA.L Restaurant Brands International Inc.
0VFA.L
Restaurants CA$86.88 3% N/A 38.4B
7
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0KGY.L BTS Group AB (publ)
0KGY.L
Specialty Business Services SEK260 5.8% 6.6% 4.8B
7
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0VL5.L Torex Gold Resources Inc.
0VL5.L
Industrial Materials CA$28.06 6% 80.2% 2.4B
7
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NBDX.L NB Distressed Debt Investment Fund Limited
NBDX.L
Asset Management $0.75 0.00% 7.1% 59.4M
7
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0J4G.L Helmerich & Payne
0J4G.L
Oil & Gas Drilling $37.15 2.1% 13.2% 3.7B
7
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MHC.L MyHealthChecked PLC
MHC.L
Medical - Devices £15.49 1.6% 28% 8.1M
7
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0R1E.L Nintendo Co Ltd
0R1E.L
Media & Entertainment ¥9181 4% N/A 10689B
7
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ASIZ.L Aberforth Split Level Income ZDP 2024
ASIZ.L
Asset Management - Income £126.5 0.4% 4.7% 175.3M
7
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0QOC.L HBM Healthcare Investments AG
0QOC.L
Financial - Diversified CHF179.8 0.2% 2.6% 1.2B
7
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0QKG.L Schweizerische Nationalbank
0QKG.L
Banks - Regional CHF3640 0.00% 13.1% 364M
7
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0RHU.L Flughafen Wien Aktiengesellschaft
0RHU.L
General Transportation €52.6 1.9% 6.3% 4.4B
7
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AMZN.L LEVERAGE SHARES PUBLIC LIMITED
AMZN.L
£566.6 1% 2.4% 0
7
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LIV.L Livermore Investments Group Limited
LIV.L
Asset Management £52.63 2.1% 2.2% 87M
7
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ICGC.L Irish Continental Group
ICGC.L
Marine Shipping £424 0.7% 4.5% 697.6M
7
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JZCP.L JZ Capital Partners Limited
JZCP.L
Asset Management £205 0.00% 0.5% 172.2M
7
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FTV.L Foresight VCT Plc
FTV.L
Asset Management £73.5 0.00% 0.00% 199.8M
7
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0P2J.L Ascencio SCA
0P2J.L
Real Estate - General €46.55 0.3% 1.6% 307M
7
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0A05.L Medacta Group SA
0A05.L
Medical - Equipment & Services CHF111.4 1.1% 3.8% 2.2B
7
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0J7X.L MBB SE
0J7X.L
Industrial - Capital Goods €104.6 1.5% 5.2% 432.2M
7
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MBT.L Mobile Tornado Group
MBT.L
Software - Application £1.7 2.9% 14.3% 7.5M
7
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PGHZ.L Pcgh Zdp Plc
PGHZ.L
Asset Management £123 0.8% 4.7% 149.2M
7
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0QYZ.L Franco-Nevada Corporation
0QYZ.L
Gold CA$181.7 0.8% 14.7% 35B
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BENE.L WisdomTree Energy Enhanced
BENE.L
Asset Management $31.79 1.3% 8.1% 0
7
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MAFL.L Mineral & Financial Investments Limited
MAFL.L
Asset Management £15.58 7.5% 24.7% 5.8M
7
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0RP3.L Kamux Oyj
0RP3.L
Specialty Retail €2.76 2.2% 25.4% 110.1M
7
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0QGK.L WCM Beteiligungs- und Grundbesitz-AG
0QGK.L
Real Estate - General €2.02 1% N/A 276.3M
7
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0D1X.L Groupe Guillin S.A.
0D1X.L
Packaging & Containers €27.65 0.00% 4.3% 511.1M
7
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0QP3.L CALIDA Holding AG
0QP3.L
Apparel - Footwear & Accessories CHF23 1.7% 4.1% 173.5M
7
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0IPT.L Akastor ASA
0IPT.L
Oil & Gas Equipment & Services NOK13 0.9% 26.2% 3.5B
7
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MAW.L Maruwa Co., Ltd.
MAW.L
Hardware, Equipment & Parts ¥44640 1.7% 0.00% 579.5B
7
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LSAA.L Life Settlement Assets PLC
LSAA.L
Asset Management $1.88 1.4% 0.00% 84.9M
7
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TPOS.L Third Point Investors Limited
TPOS.L
Asset Management £2100 0.2% 6.6% 981.8M
7
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LSC.L London Security
LSC.L
Security & Protection Services £3400 0.00% 0.00% 416.8M
7
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ALNA.L Alina Holdings Plc
ALNA.L
REIT - Retail £8 0.00% 16.7% 1.8M
7
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0RNT.L Brødrene A & O Johansen A/S
0RNT.L
Industrial - Distribution DKK76.9 3.6% 20.2% 2.1B
7
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0DWL.L Adecoagro S.A.
0DWL.L
Software - Services $9.59 2.8% 3.9% 998.7M
6
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NXT.L NEXT
NXT.L
Apparel - Retail £9354 0.9% 2.2% 11B
6
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0HRS.L CVS Health Corporation
0HRS.L
Medical - Equipment & Services $52.75 3% 16.3% 66.4B
6
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0J66.L Host Hotels & Resorts
0J66.L
Real Estate - General $17.09 0.5% 1% 11.9B
6
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0R2S.L Stryker Corporation
0R2S.L
Medical - Equipment & Services $382.5 0.9% 5.5% 145.8B
6
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0IR9.L Fortinet
0IR9.L
Software - Services $94.45 0.3% 0.1% 72.4B
6
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0TZZ.L HubSpot
0TZZ.L
Software - Services $712 1% 2.8% 36.8B
6
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0QYE.L Enphase Energy
0QYE.L
Solar $64.14 0% 8.1% 9B
6
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0KUE.L Realty Income Corporation
0KUE.L
Real Estate - General $54.74 1.9% 3.6% 47.9B
6
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0K36.L Moody's Corporation
0K36.L
Financial - Diversified $477 0.8% 0.2% 86.4B
6
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0HQN.L Cboe Global Markets
0HQN.L
Financial - Diversified $194.4 1.2% 2% 20.4B
6
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GEC.L General Electric Company
GEC.L
Industrial - Machinery $159.2 51.6% 0.00% 259.9B
6
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0QZ4.L Delta Air Lines
0QZ4.L
General Transportation $65.96 1.2% 9.8% 42.6B
6
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0L9G.L State Street Corporation
0L9G.L
Financial - Diversified $97.46 2.2% 1.1% 29.5B
6
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0I9F.L Digital Realty Trust
0I9F.L
Real Estate - General $180.2 0.8% 0.8% 59.8B
6
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0JC3.L Intercontinental Exchange
0JC3.L
Financial - Diversified $150.4 0.8% 0% 86.4B
6
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0R3E.L Lockheed Martin Corporation
0R3E.L
Industrial - Capital Goods $490.6 1.4% 1.3% 116.3B
6
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0LIU.L United Airlines Holdings
0LIU.L
Airlines, Airports & Air Services $107.7 2.7% 10% 35.4B
6
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0L3I.L The Charles Schwab Corporation
0L3I.L
Financial - Diversified $76.26 1.8% 1.1% 135.7B
6
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0EV1.L Carnival Corporation &
0EV1.L
Travel Services $26.06 4.5% 0.3% 32.8B
6
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0JZU.L McKesson Corporation
0JZU.L
Medical - Equipment & Services $596 1.3% 5.1% 75.7B
6
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0HJL.L AutoZone
0HJL.L
Specialty Retail $3225 1.1% 1.1% 54.1B
6
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0HYA.L Ciena Corp
0HYA.L
Communication Equipment $84.92 0.1% 0.5% 12.1B
6
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0L8B.L Southern Copper Corporation
0L8B.L
Industrial Materials $98.1 0.9% 6.2% 77.5B
6
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0IDR.L EOG Resources
0IDR.L
Oil & Gas Energy $136.4 0.4% 12.4% 76.7B
6
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0IUX.L Genuine Parts Company
0IUX.L
Specialty Retail $118.7 0.1% 1.9% 16.5B
6
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0L8A.L The Southern Company
0L8A.L
General Utilities $84.08 0.7% 1.8% 92.1B
6
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0UAN.L Invesco Ltd.
0UAN.L
Financial - Diversified $17.22 1.3% 2.4% 7.7B
6
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0LEF.L Teradyne
0LEF.L
Semiconductors $138.1 0.8% 10.4% 21.8B
6
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0LIB.L Ulta Beauty
0LIB.L
Specialty Retail $407.2 0.7% 6.1% 18.9B
6
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0JVQ.L Lowe's Companies
0JVQ.L
Specialty Retail $261 1.1% 5% 147.4B
6
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0KEF.L The PNC Financial Services Group
0KEF.L
Banks - Regional $200.5 3% 1.8% 79.5B
6
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0IC9.L Dominion Energy
0IC9.L
General Utilities $55.22 1% 1.7% 46.4B
6
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0R03.L The Travelers Companies
0R03.L
Insurance - Diversified $241.4 0.1% 0% 54.8B
6
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0IFA.L Ecolab Inc.
0IFA.L
Industrial Materials $239 0.3% 1.5% 67.7B
6
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0LHY.L U.S. Bancorp
0LHY.L
Banks $48.07 1.5% 1.5% 75B
6
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0H6E.L AGNC Investment Corp.
0H6E.L
REIT - Industrial $9.63 1.3% 4.2% 8.5B
6
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0L3H.L L3Harris Technologies
0L3H.L
Industrial - Capital Goods $218 0.8% 4.2% 41.3B
6
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0R1X.L General Mills
0R1X.L
Food Distribution $59.61 1.8% 7.2% 32.9B
6
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0HT4.L Capital One Financial Corporation
0HT4.L
Financial - Diversified $191.5 0.3% 5.8% 73B
6
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0KAK.L Occidental Petroleum Corporation
0KAK.L
Oil & Gas Energy $51.97 0.6% 5.9% 48.8B
6
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0ZNF.L Turtle Beach Corporation
0ZNF.L
Apparel - Retail $18.67 1.6% 0.1% 408.2M
6
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0L1G.L SS&C Technologies Holdings
0L1G.L
Software - Services $79.08 0.1% 3.8% 19.6B
6
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0LF5.L The Trade Desk
0LF5.L
Software - Services $124.5 1.6% 2% 61.4B
6
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0KTI.L Enbridge Inc.
0KTI.L
Oil & Gas Energy CA$63.6 0.6% 13.2% 138.5B
6
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0EDE.L NXP Semiconductors
0EDE.L
Semiconductors $214.8 0.6% 1.3% 54.6B
6
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0HTG.L Cardinal Health
0HTG.L
Medical - Equipment & Services $127.2 1.4% 6.7% 30.8B
6
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0R2B.L Danaher Corporation
0R2B.L
Medical - Equipment & Services $240.2 1% 3.1% 173.5B
6
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0R1R.L Kellogg Company
0R1R.L
Food Confectioners $81.57 0.3% 0.4% 28.1B
6
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HSBA.L HSBC Holdings
HSBA.L
Banks - Diversified £822.7 0.6% 4.9% 147.2B
6
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0L45.L The Scotts Miracle-Gro Company
0L45.L
Industrial Materials $70.67 0.1% 7.9% 4.1B
6
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0HS2.L Cadence Design Systems
0HS2.L
Software - Services $305.4 1.3% 0.6% 83.7B
6
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0Z1W.L KKR & Co. Inc.
0Z1W.L
Financial - Diversified $157.7 3.6% 3.5% 140.1B
6
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VCT.L Victrex
VCT.L
Chemicals - Specialty £1062 1.7% 2.8% 923.5M
6
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0K3H.L Motorola Solutions
0K3H.L
Communication Equipment $466.6 0.4% 0.6% 78B
6
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0YU1.L Ambarella
0YU1.L
Semiconductors $80.21 2.9% 8.3% 3.3B
6
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0IIM.L Esperion Therapeutics
0IIM.L
Medical - Pharmaceuticals $2.24 2.2% 2.3% 462.3M
6
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0QZA.L ConocoPhillips
0QZA.L
Oil & Gas Energy $105.4 0.6% 7.5% 136.3B
6
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0R08.L United Parcel Service
0R08.L
General Transportation $130.1 0.3% 3.3% 111.6B
6
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0LBP.L Synopsys
0LBP.L
Software - Services $527.1 1.2% 5.7% 81.5B
6
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0KSJ.L Qorvo
0KSJ.L
Semiconductors $83.22 12.4% 12.1% 7.4B
6
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0K4C.L NRG Energy
0K4C.L
General Utilities $104.6 0.3% 16.8% 21.2B
6
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0KS6.L PulteGroup
0KS6.L
Apparel - Retail $117.1 0.9% 7.1% 24B
6
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0JCT.L Intuit Inc.
0JCT.L
Software - Services $604.4 2.1% 2.1% 169.2B
6
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0LIY.L United Rentals
0LIY.L
Rental & Leasing Services $772.6 2.7% 6% 50.7B
6
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0R1T.L Expedia Group
0R1T.L
Travel Services $187.5 0.7% 1% 24.5B
6
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0M29.L Xylem Inc.
0M29.L
Industrial - Capital Goods $120.6 1.9% 1.6% 29.3B
6
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MKS.L Marks and Spencer Group
MKS.L
Department Stores £334.5 0.5% 10.2% 6.8B
6
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0R18.L Best Buy Co.
0R18.L
Specialty Retail $81.49 0.7% 4% 17.4B
6
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0VGI.L TG Therapeutics
0VGI.L
Medical - Pharmaceuticals $29.32 0.7% 2.1% 4.6B
6
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EZJ.L easyJet
EZJ.L
Airlines, Airports & Air Services £504 1.3% 10.5% 3.8B
6
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0LXC.L Williams-Sonoma
0LXC.L
Specialty Retail $201.9 1.9% 7.4% 24.9B
6
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TSCO.L Tesco PLC
TSCO.L
Grocery Stores £364.6 1% 0.5% 24.4B
6
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0LHL.L Twilio Inc.
0LHL.L
Software - Services $112.8 2.5% 7.2% 17.3B
6
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0KFZ.L Parker-Hannifin Corporation
0KFZ.L
Industrial - Capital Goods $668.7 1.9% 3.7% 86.1B
6
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0HD0.L Ally Financial Inc.
0HD0.L
Financial - Diversified $37.28 0.5% 3.2% 11.4B
6
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AZN.L AstraZeneca PLC
AZN.L
Drug Manufacturers - General £10938 0.9% 5.1% 169.6B
6
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0KKZ.L MongoDB
0KKZ.L
Software - Services $255.9 3.1% 7.7% 19.1B
6
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0J4X.L The Hershey Company
0J4X.L
Food Confectioners $152.5 1.5% 7.9% 30.3B
6
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0M3L.L Zions Bancorporation, National Association
0M3L.L
Banks $57.78 1.4% 3.4% 8.5B
6
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0HEC.L American Electric Power Company
0HEC.L
General Utilities $97.52 1.9% 4.3% 51.9B
6
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0JYA.L Marathon Petroleum Corporation
0JYA.L
Oil & Gas Energy $152.8 0.6% 9.8% 49.1B
6
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0JZS.L McCormick & Company, Incorporated
0JZS.L
Packaged Foods $73.52 1.6% 4.5% 19.5B
6
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0L5V.L The Sherwin-Williams Company
0L5V.L
Industrial Materials $356.4 1.2% 3.5% 89.8B
6
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0IJ2.L Eversource Energy
0IJ2.L
General Utilities $57.93 1.9% 0.5% 21.2B
6
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0LVJ.L The Western Union Company
0LVJ.L
Software - Services $10.46 0.4% 1.3% 3.5B
6
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0JVT.L Lululemon Athletica Inc.
0JVT.L
Apparel - Retail $376.4 1.8% 2.2% 47.6B
6
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0J6Z.L Humana Inc.
0J6Z.L
Medical - Equipment & Services $284 5.4% 7.6% 34.2B
6
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0JY9.L Marathon Oil Corporation
0JY9.L
Oil & Gas Energy $28.76 0.00% 18.8% 16B
6
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0K8J.L Nordstrom
0K8J.L
Department Stores $24.13 0% 0% 4B
6
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0HCZ.L The Allstate Corporation
0HCZ.L
Insurance - Property & Casualty $190.1 0% 1.8% 50.3B
6
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0UC3.L Norwegian Cruise Line Holdings Ltd.
0UC3.L
Travel Lodging $27.43 4.4% 3.9% 12.1B
6
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0M30.L Yum China Holdings
0M30.L
Restaurants $44.35 2.5% 9% 16.8B
6
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0K0X.L MetLife
0K0X.L
Insurance - Diversified $87.1 2.2% 4.5% 60.3B
6
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0JYM.L Markel Corporation
0JYM.L
Insurance - Property & Casualty $1779.9 1% 1.2% 22.9B
6
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0KCI.L ONEOK
0KCI.L
Oil & Gas Energy $109.4 1% 8.3% 63.9B
6
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0IW3.L Global Net Lease
0IW3.L
Real Estate - General $7.25 1% 0.4% 1.7B
6
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NG.L National Grid
NG.L
Regulated Electric £963.2 1.5% 1.7% 47.1B
6
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ESNT.L Essentra
ESNT.L
Chemicals - Specialty £123.4 0.2% 7.4% 353.7M
6
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0Z62.L Keurig Dr Pepper Inc.
0Z62.L
Beverages - Non-Alcoholic $31.59 1.5% 2% 42.8B
6
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0R0U.L Coeur Mining
0R0U.L
Industrial Materials $6.23 3.7% 9% 2.5B
6
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0LRL.L Vuzix Corporation
0LRL.L
Apparel - Retail $3.15 3.6% 27.4% 239.6M
6
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0JSP.L LTC Properties
0JSP.L
Real Estate - General $35.16 1.7% 1.1% 1.6B
6
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BEZ.L Beazley
BEZ.L
Insurance - Property & Casualty £846 3.2% 2.6% 5.3B
6
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0IQC.L Fluor Corporation
0IQC.L
Engineering & Construction $50.03 2.4% 1.9% 8.6B
6
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0H6G.L The AES Corporation
0H6G.L
General Utilities $11.87 1.7% 6.1% 8.4B
6
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0KXS.L Royal Gold
0KXS.L
Industrial Materials $139.2 0% 5.6% 9.2B
6
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LLOY.L Lloyds Banking Group
LLOY.L
Banks - Regional £58.54 2.2% 6.1% 35.4B
6
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0J72.L Huntington Bancshares Incorporated
0J72.L
Banks $16.85 0.8% 3.9% 24.5B
6
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0K6F.L NetApp
0K6F.L
Hardware, Equipment & Parts $122.2 0.8% 5.2% 24.8B
6
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0HYP.L Citizens Financial Group
0HYP.L
Banks $47.43 3% 3% 20.9B
6
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0R0G.L Mondelez International
0R0G.L
Food Confectioners $58.29 1.6% 2.2% 77.9B
6
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0M18.L Workday
0M18.L
Software - Services $250.8 0.1% 3.1% 53.7B
6
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0HWH.L Cheniere Energy
0HWH.L
Oil & Gas Energy $254.5 1% 17.3% 57.1B
6
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0JTZ.L LendingTree
0JTZ.L
Financial - Diversified $40.42 3.5% 96.3% 540.1M
6
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0R25.L Prospect Capital Corporation
0R25.L
Financial - Diversified $4.31 0.2% 1.7% 1.9B
6
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0A4X.L DMK Pharmaceuticals
0A4X.L
Drug Manufacturers - Specialty & Generic $0.0009 0.00% 98.2% 10
6
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0HFR.L Anavex Life Sciences Corp.
0HFR.L
Medical - Pharmaceuticals $9.23 9.3% 3.4% 857.9M
6
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0JYW.L Marriott International
0JYW.L
Travel Lodging $277 0.6% 0.4% 77B
6
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NWG.L NatWest Group
NWG.L
Banks - Diversified £414.3 1.7% 2.7% 33.3B
6
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0LRK.L Vulcan Materials Company
0LRK.L
Construction Materials $271.7 1.1% 3.3% 35.9B
6
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0KNY.L T. Rowe Price Group
0KNY.L
Financial - Diversified $113.5 0.8% 0.4% 25.2B
6
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LSEG.L London Stock Exchange Group
LSEG.L
Financial - Data & Stock Exchanges £11770 0.2% 4.7% 62.4B
6
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FXPO.L Ferrexpo
FXPO.L
Steel £108.4 6.9% 0.9% 637.4M
6
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AV.L Aviva
AV.L
Insurance - Diversified £495.5 0.8% 5.9% 13.2B
6
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0R19.L Becton, Dickinson and Company
0R19.L
Medical - Equipment & Services $238.4 1.1% 1.1% 69.1B
6
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RIO.L Rio Tinto Group
RIO.L
Industrial Materials £5041 2.2% 6.2% 84.9B
6
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GLEN.L Glencore
GLEN.L
Industrial Materials £380.2 2.7% 7.4% 46.3B
6
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0HQ3.L Brown-Forman Corporation
0HQ3.L
Beverages - Alcoholic $34.29 1.4% 11.4% 16.2B
6
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0LO3.L Veeva Systems Inc.
0LO3.L
Medical - Equipment & Services $217.4 1.8% 1.5% 35.3B
6
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0HJF.L Autodesk
0HJF.L
Software - Services $292.8 0.3% 2.1% 63B
6
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0HJR.L Avery Dennison Corporation
0HJR.L
Packaging & Containers $191.9 0.9% 1.1% 15.4B
6
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CNA.L Centrica
CNA.L
Independent Power Producers £136 0.9% 2.1% 6.8B
6
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0ILW.L Fidelity National Information Services
0ILW.L
Software - Services $78.8 0.1% 2.6% 42.4B
6
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0LJE.L Universal Display Corporation
0LJE.L
Hardware, Equipment & Parts $150.2 0.4% 1.5% 7.1B
6
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BA.L BAE Systems
BA.L
Aerospace & Defense £1222.5 0.8% 5.8% 36.7B
6
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0J1G.L Guidewire Software
0J1G.L
Software - Services $179.4 0.8% 6.4% 15B
6
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0JZH.L Mattel
0JZH.L
Apparel - Retail $18.04 1.1% 1.5% 6.1B
6
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0HST.L Campbell Soup Company
0HST.L
Packaged Foods $38.93 0.2% 6.7% 11.6B
6
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EXPN.L Experian
EXPN.L
Consulting Services £3737 2.5% 7.5% 34.2B
6
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0JCB.L International Paper Company
0JCB.L
Packaging & Containers $56.78 2.2% 3.8% 19.7B
6
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GAW.L Games Workshop Group PLC
GAW.L
Leisure £13370 1.5% 0.3% 4.4B
6
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0KBL.L Omega Healthcare Investors
0KBL.L
Real Estate - General $37.31 0.3% 1% 10.1B
6
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0IV3.L Geron Corporation
0IV3.L
Medical - Pharmaceuticals $2.9 2.7% 14.1% 1.8B
6
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0I0T.L Coca-Cola Consolidated
0I0T.L
Beverages - Non-Alcoholic $1391.6 6% 5.5% 12B
6
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0R40.L Rai Way S.p.A.
0R40.L
Media & Entertainment €5.45 1.7% 1.4% 1.5B
6
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0HEW.L American Water Works Company
0HEW.L
General Utilities $126.7 1.9% 1.1% 24.7B
6
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0HCR.L Bread Financial Holdings
0HCR.L
Software - Services $61.58 0.7% 69.1% 3.1B
6
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0I4A.L Coty Inc.
0I4A.L
Household & Personal Products $7.2 0.3% 3.7% 6B
6
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CCL.L Carnival Corporation &
CCL.L
Leisure £1913 4.8% 1.9% 26.7B
6
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0KZA.L SM Energy Company
0KZA.L
Oil & Gas Energy $43.12 2.5% 13.7% 4.9B
6
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ULVR.L Unilever PLC
ULVR.L
Household & Personal Products £4587 1.6% 0.7% 113.6B
6
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0LI9.L Ubiquiti Inc.
0LI9.L
Communication Equipment $401.9 4.3% 23.9% 24.3B
6
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0K1R.L Viridian Therapeutics
0K1R.L
Biotechnology $18 5.9% 11.3% 1.4B
6
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0IPB.L FirstEnergy Corp.
0IPB.L
General Utilities $39.85 0.3% 0.2% 23B
6
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HTG.L Hunting PLC
HTG.L
Oil & Gas Equipment & Services £359.5 1% 23.9% 587.2M
6
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TW.L Taylor Wimpey
TW.L
Residential Construction £114.3 2.9% 8% 4B
6
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0L73.L Skechers U.S.A.
0L73.L
Apparel - Retail $70.71 1.6% 4.1% 10.4B
6
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0LCE.L The TJX Companies
0LCE.L
Apparel - Retail $122.1 1.3% 0.2% 137.2B
6
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NET.L Netcall
NET.L
Software - Application £102 4.2% 1.8% 168.4M
6
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0HOJ.L Blueprint Medicines Corporation
0HOJ.L
Medical - Pharmaceuticals $109 4.3% 19.7% 6.9B
6
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BDEV.L Barratt Developments
BDEV.L
Residential Construction £482.1 0.2% 2.4% 7B
6
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SEC.L Strategic Equity Capital
SEC.L
Asset Management £325.5 0.2% 1.1% 151.1M
6
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0SAY.L DWS Group GmbH & Co. KGaA
0SAY.L
Financial - Diversified €41.24 1.2% 0.6% 8.2B
6
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0JSY.L Laboratory Corporation of America Holdings
0JSY.L
Medical - Equipment & Services $242 1.9% 3.2% 20.2B
6
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0HQW.L C.H. Robinson Worldwide
0HQW.L
General Transportation $103.4 0.7% 0% 12.2B
6
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CTY.L The City of London Investment Trust
CTY.L
Asset Management £440 0.3% 2.5% 2.2B
6
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0J9J.L Impinj
0J9J.L
Semiconductors $132 1.6% 13.6% 4B
6
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RMV.L Rightmove
RMV.L
Internet Content & Information £657.2 0.5% 3% 5.1B
6
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0LD5.L Tapestry
0LD5.L
Apparel - Retail $71.82 4.3% 6.1% 16.7B
6
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EGT.L European green transition plc
EGT.L
£9 2.9% 5.3% 13M
6
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0HF7.L AMETEK
0HF7.L
Electrical Equipment & Parts $182.2 0.5% 0.7% 42.1B
6
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0LC3.L Synchrony Financial
0LC3.L
Financial - Diversified $68.54 1.3% 4.8% 26.7B
6
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3IN.L 3i Infrastructure
3IN.L
Asset Management £316.5 0.3% 0.1% 2.9B
6
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0KGE.L Paychex
0KGE.L
Software - Services $147.2 1.1% 3.9% 53B
6
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APAX.L Apax Global Alpha Limited
APAX.L
Asset Management - Global £140.2 1.4% 0.4% 684.2M
6
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0HNC.L BioMarin Pharmaceutical Inc.
0HNC.L
Medical - Pharmaceuticals $61.86 0.9% 6.3% 11.8B
6
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0KTS.L Ralph Lauren Corporation
0KTS.L
Apparel - Retail $240.5 1.5% 3.6% 14.8B
6
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BHP.L BHP Group Limited
BHP.L
Industrial Materials £2064 1.7% 4.9% 104.7B
6
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0HEM.L Smith & Wesson Brands
0HEM.L
Aerospace & Defense $10.27 0.6% 3.1% 451.9M
6
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TATE.L Tate & Lyle
TATE.L
Packaged Foods £651 0.6% 0.2% 2.9B
6
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HANA.L Hansa Investment Company Limited
HANA.L
Asset Management £231.2 0.5% 1% 280.3M
6
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CTEC.L ConvaTec Group Plc
CTEC.L
Medical - Instruments & Supplies £241.8 0.5% 9.8% 4.9B
6
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FLTR.L Flutter Entertainment
FLTR.L
Gambling, Resorts & Casinos £21360 0.9% 3.4% 38B
6
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0IIB.L Equity Residential
0IIB.L
Real Estate - General $69.93 0.7% 3.4% 26.5B
6
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AEP.L Anglo-Eastern Plantations Plc
AEP.L
Agricultural Farm Products £612 1.3% 5.2% 241.7M
6
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ASC.L ASOS Plc
ASC.L
Specialty Retail £407 0.3% 7.9% 485.1M
6
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0R13.L Church & Dwight Co.
0R13.L
Household & Personal Products $106.6 1.2% 0.4% 26.1B
6
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ADIG.L Aberdeen Diversified Income and Growth Trust
ADIG.L
Asset Management - Income £45.7 0.4% 3.9% 137.7M
6
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DOTD.L dotdigital Group Plc
DOTD.L
Software - Application £81.2 0.3% 7.3% 249.2M
6
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GGP.L Greatland Gold
GGP.L
Gold £6.26 1.3% 0.9% 818.8M
6
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PSH.L Pershing Square Holdings, Ltd.
PSH.L
Asset Management £4228 0.6% 10.2% 7.8B
6
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0QOW.L Transocean Ltd.
0QOW.L
Oil & Gas Drilling $4 3.1% 8.3% 3.7B
6
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0A39.L Karnov Group AB (publ)
0A39.L
Media & Entertainment SEK93 3.1% 43.8% 10B
6
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QTX.L Quartix Technologies Plc
QTX.L
Hardware, Equipment & Parts £185 5.7% 16.3% 89.5M
6
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0REK.L TransDigm Group Incorporated
0REK.L
Industrial - Capital Goods $1338.2 1% 3.6% 75.2B
6
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DATA.L GlobalData Plc
DATA.L
Consulting Services £186 0.00% 2.2% 1.5B
6
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DNLM.L Dunelm Group
DNLM.L
Specialty Retail £973.5 0.5% 8.7% 2B
6
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0QS9.L eDreams ODIGEO S.A.
0QS9.L
Travel Lodging €8.51 1.9% 1.8% 1B
6
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0ABJ.L Alleima AB (publ)
0ABJ.L
Steel SEK83.65 1.3% 3.4% 20.9B
6
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0RPZ.L HMS Networks AB (publ)
0RPZ.L
Communication Equipment SEK414.4 1.3% 14.1% 20.8B
6
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0LNT.L Fugro
0LNT.L
Oil & Gas Equipment & Services €17.13 1.2% 3.2% 1.9B
6
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0IJN.L Exelon Corporation
0IJN.L
General Utilities $39.52 2.8% 3.2% 39.7B
6
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0HD2.L Alnylam Pharmaceuticals
0HD2.L
Medical - Pharmaceuticals $251.8 0.2% 5.8% 32.5B
6
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0KS2.L Public Service Enterprise Group Incorporated
0KS2.L
General Utilities $88.22 0.2% 3.8% 44B
6
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0I35.L Consolidated Edison
0I35.L
General Utilities $93.35 1.9% 2.4% 32.3B
6
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0IZI.L W.W. Grainger
0IZI.L
Industrial - Distribution $1119.8 0.6% 4.9% 54.5B
6
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PRV.L Porvair
PRV.L
Industrial - Pollution & Treatment Controls £708 0.8% 1.1% 325.7M
6
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CYN.L CQS Natural Resources Growth and Income
CYN.L
Asset Management - Income £186 0.8% 0.1% 119.3M
6
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0N0B.L Wallenius Wilhelmsen ASA
0N0B.L
General Transportation NOK86.65 7.4% 20% 36.6B
6
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0Y5C.L Allegion
0Y5C.L
Construction Materials $133.8 1.1% 0.5% 11.6B
6
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0HCK.L Align Technology
0HCK.L
Medical - Equipment & Services $225.7 4.8% 3.5% 16.8B
6
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0KT6.L RCI Hospitality Holdings, Inc.
0KT6.L
Restaurants $53.4 0.8% 6.6% 475.3M
6
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0M6I.L Heijmans
0M6I.L
Engineering & Construction €31 1.9% 3% 851.8M
6
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0QM4.L The Swatch Group AG
0QM4.L
Luxury Goods CHF31.5 1.6% 17.8% 8B
6
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0QPJ.L Cembra Money Bank AG
0QPJ.L
Financial - Diversified CHF88.85 0.5% 19.2% 2.6B
6
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0QQ0.L BKW AG
0QQ0.L
General Utilities CHF156.8 1.7% 2.3% 8.3B
6
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0RRB.L Zur Rose Group AG
0RRB.L
Medical - Distribution CHF21.6 13.1% 47.4% 292.9M
6
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TRD.L Triad Group
TRD.L
Information Technology Services £345 4.6% 27.3% 57.5M
6
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ONDO.L Ondo InsurTech Plc
ONDO.L
Shell Companies £39 0.00% 3.4% 51M
6
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0J4L.L Herc Holdings Inc.
0J4L.L
Auto - Recreational Vehicles $206.1 3% 3.8% 5.9B
6
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0KXO.L Ross Stores
0KXO.L
Specialty Retail $150.6 0.9% 0.7% 49.7B
6
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AET.L Afentra
AET.L
Oil & Gas Exploration & Production £51.4 0.00% 12.1% 116.2M
6
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BIPS.L Invesco Bond Income Plus Limited
BIPS.L
Asset Management - Income £170.5 0.00% 2.2% 345.5M
6
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BASC.L Brown Advisory US Smaller Companies PLC
BASC.L
Asset Management £1490 2.4% 5% 175M
6
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0QMR.L BELIMO Holding AG
0QMR.L
Industrial - Machinery CHF638.4 2.2% 19.4% 7.9B
6
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0ROG.L Galenica AG
0ROG.L
Medical - Equipment & Services CHF78.5 0.6% 0.5% 3.9B
6
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0QQ6.L Roche Holding AG
0QQ6.L
Drug Manufacturers - General CHF285 0.3% 17.5% 216.3B
6
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EQLS.L Equals Group
EQLS.L
Financial - Credit Services £136 0.00% 1.2% 258.9M
6
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JEL.L Jersey Electricity
JEL.L
Regulated Electric £430 1.2% 3.5% 130.2M
6
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ADM.L Admiral Group
ADM.L
Insurance - Property & Casualty £2644 0.5% 0.7% 8.1B
6
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GTLY.L Gateley (Holdings) Plc
GTLY.L
Consulting Services £133.5 3.1% 2.9% 178.2M
6
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JEGI.L JPMorgan European Growth & Income
JEGI.L
Asset Management - Income £104 0.5% 5.3% 439.2M
6
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PINT.L Pantheon Infrastructure PLC
PINT.L
Asset Management £93.8 1.3% 4.3% 443.4M
6
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CCJI.L CC Japan Income & Growth Trust plc
CCJI.L
Asset Management - Income £188 1.8% 1.9% 253.3M
6
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YU.L Yü Group PLC
YU.L
Diversified Utilities £1900 1.6% 5% 331.4M
6
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PNL.L Personal Assets Trust
PNL.L
Asset Management £504 0.2% 1.5% 1.6B
6
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MTW.L Mattioli Woods
MTW.L
Asset Management £801 0.1% 29.9% 430.7M
6
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RDW.L Redrow
RDW.L
Residential Construction £779 1.1% 26.6% 2.6B
6
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CCT.L The Character Group
CCT.L
Leisure £249 3.5% 7.3% 46.4M
6
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BRSA.L BlackRock Sustainable American Income Trust
BRSA.L
Asset Management - Income £202 0.00% 2.9% 145.2M
6
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JDG.L Judges Scientific
JDG.L
Hardware, Equipment & Parts £7360 3.2% 12.2% 488.9M
6
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LTHM.L James Latham
LTHM.L
Paper, Lumber & Forest Products £1175 0.4% 0.7% 234M
6
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FSG.L Foresight Group Holdings Limited
FSG.L
Asset Management £367 0.3% 10.7% 420M
6
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ARR.L Aurora Investment Trust
ARR.L
Asset Management £227 0.4% 0.9% 260.1M
6
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TRN.L Trainline Plc
TRN.L
Travel Services £405.2 0.7% 5.3% 1.8B
6
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AV-B.L Aviva PLC
AV-B.L
Insurance - Diversified £130.8 0.2% 3.9% 12.9B
6
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KYGA.L Kerry Group
KYGA.L
Packaged Foods €92.2 0.8% 2.3% 15.3B
6
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FTC.L Filtronic
FTC.L
Communication Equipment £96 1% 23.3% 210.2M
6
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AFM.L Alpha Financial Markets Consulting
AFM.L
Consulting Services £502.5 0.3% 29.2% 589.4M
6
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MINI.L Miton UK MicroCap Trust
MINI.L
Asset Management £45.4 0.4% 3.2% 20.8M
6
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CNR.L Condor Gold Plc
CNR.L
Gold £32.2 0.00% 13% 65.9M
6
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VCP.L Victoria PLC
VCP.L
Furnishings, Fixtures & Appliances £123.2 5.7% 86.7% 140.8M
6
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WATR.L Water Intelligence
WATR.L
Specialty Business Services £407.5 0.00% 1.4% 79.3M
6
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FGT.L Finsbury Growth & Income Trust PLC
FGT.L
Asset Management - Income £927 1.8% 2.7% 1.4B
6
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0YSU.L Epiroc AB (publ)
0YSU.L
Agricultural - Machinery SEK202 1% 2.4% 229.9B
6
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MRL.L Marlowe
MRL.L
Security & Protection Services £320 0.3% 1.2% 263.7M
6
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TPFG.L The Property Franchise Group PLC
TPFG.L
Real Estate - Services £400 0.00% 0.6% 255M
6
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DWL.L Dowlais Group
DWL.L
Auto - Manufacturers £68.05 0.8% 2.3% 918.2M
6
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0JV3.L Lincoln National Corporation
0JV3.L
Insurance - Life $33.21 1.6% 2.6% 5.7B
6
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0RTL.L Landis+Gyr Group AG
0RTL.L
Hardware, Equipment & Parts CHF61.3 1.7% 0.1% 1.8B
6
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JMG.L JPMorgan Emerging Markets Investment Trust
JMG.L
Asset Management £113 0.4% 3.9% 1.2B
6
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IPF.L International Personal Finance
IPF.L
Financial - Credit Services £129 1.2% 1.5% 280.3M
6
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BAKK.L Bakkavor Group
BAKK.L
Packaged Foods £143 4% 2.1% 828.6M
6
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HE1.L Helium One Global Ltd
HE1.L
Industrial Materials £0.905 0.6% 0.2% 53.6M
6
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HSL.L The Henderson Smaller Companies Investment Trust
HSL.L
Asset Management £803 0.4% 1.8% 590.8M
6
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WPS.L W.A.G payment solutions
WPS.L
Software - Infrastructure £84 3.2% 5.8% 579.6M
6
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KOD.L Kodal Minerals Plc
KOD.L
Industrial Materials £0.42 2.4% 8.5% 85M
6
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BEMO.L Barings Emerging EMEA Opportunities Plc
BEMO.L
Asset Management £640 2% 1.5% 75.5M
6
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MNL.L Manchester & London Investment Trust
MNL.L
Asset Management £782 3.2% 6.5% 313.4M
6
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MIDW.L Midwich Group
MIDW.L
Technology Distributors £287 3.6% 3.8% 294.3M
6
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0LD9.L Targa Resources Corp.
0LD9.L
Oil & Gas Energy $216.6 2.7% 18.5% 47.2B
6
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EOG.L Europa Oil & Gas (Holdings)
EOG.L
Oil & Gas Exploration & Production £0.894 2.2% 3.2% 8.6M
6
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SRC.L SigmaRoc
SRC.L
Construction Materials £75.1 1.5% 3.9% 837.3M
6
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LMP.L LondonMetric Property Plc
LMP.L
REIT - Diversified £183.5 1.4% 1.6% 3.8B
6
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PSHD.L Pershing Square Holdings, Ltd.
PSHD.L
Asset Management $51.4 0.1% 6.2% 9.5B
6
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0QLN.L Tecan Group AG
0QLN.L
Medical - Pharmaceuticals CHF224.4 1.1% 17.7% 2.9B
6
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AUTO.L Auto Trader Group
AUTO.L
Internet Content & Information £793.6 0.3% 0.4% 7.1B
6
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ANTO.L Antofagasta plc
ANTO.L
Copper £1764 1.5% 13% 17.4B
6
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SSPG.L SSP Group
SSPG.L
Restaurants £174.4 0.3% 3.8% 1.4B
6
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0R2X.L Corning Incorporated
0R2X.L
Hardware, Equipment & Parts $49.73 1.6% 3.5% 42.6B
6
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RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMMC.L
Asset Management £176.5 0.00% 0.9% 59.8M
6
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AXL.L Arrow Exploration Corp.
AXL.L
Oil & Gas Exploration & Production £26.25 0.9% 5% 75M
6
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ABF.L Associated British Foods
ABF.L
Packaged Foods £2012 2.2% 1.6% 14.6B
6
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BUT.L The Brunner Investment Trust PLC
BUT.L
Asset Management £1415 1.1% 2.9% 612M
6
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ZTF.L Zotefoams
ZTF.L
Chemicals - Specialty £303 1% 2.9% 147.7M
6
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TEM.L Templeton Emerging Markets Investment Trust
TEM.L
Asset Management £170 0.6% 3.1% 1.8B
6
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HSP.L Hargreaves Services Plc
HSP.L
Integrated Freight & Logistics £610 3.4% 1.8% 201.1M
6
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REC.L Record
REC.L
Asset Management £47 0.00% 9.8% 92.4M
6
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BOKU.L Boku
BOKU.L
Software - Infrastructure £192.5 0.8% 3.3% 573.6M
6
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SRP.L Serco Group
SRP.L
Specialty Business Services £153.4 0.7% 1.3% 1.6B
6
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0LJN.L Unum Group
0LJN.L
Insurance - Life $74.97 1.4% 1% 13.7B
6
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SVS.L Savills
SVS.L
Real Estate - Services £1048 0.4% 0.00% 1.4B
6
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OXB.L Oxford Biomedica
OXB.L
Biotechnology £406.5 0.00% 3.5% 430.7M
6
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XPS.L XPS Pensions Group
XPS.L
Personal Products & Services £333 1.2% 1.8% 690.2M
6
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JARA.L JPMorgan Global Core Real Assets Limited
JARA.L
Financial - Diversified £82.4 1% 3.8% 169.6M
6
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TYMN.L Tyman
TYMN.L
Construction £398 0.1% 26.6% 775.9M
6
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PINE.L Pinewood Technologies Group PLC
PINE.L
Auto - Dealerships £351 0.9% 0.9% 293.9M
6
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0Y9S.L Check Point Software Technologies Ltd.
0Y9S.L
Software - Services $188.2 0.9% 0.5% 20.7B
6
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HLN.L Haleon plc
HLN.L
Drug Manufacturers - Specialty & Generic £373.3 1% 1.6% 33.8B
6
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JSE.L Jadestone Energy
JSE.L
Oil & Gas Exploration & Production £25.6 1.2% 6.3% 138.5M
6
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0V5H.L Manulife Financial Corporation
0V5H.L
Insurance - Life CA$44.45 0.7% N/A 77.9B
6
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HINT.L Henderson International Income Trust
HINT.L
Asset Management - Income £168 1.2% 2.9% 329.2M
6
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VSVS.L Vesuvius
VSVS.L
Steel £407 0.4% 3.4% 1B
6
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JEDT.L JPMorgan European Discovery Trust
JEDT.L
Asset Management £466 0.4% 4.8% 543.5M
6
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HSW.L Hostelworld Group
HSW.L
Travel Services £134.5 1.1% 1.5% 168.1M
6
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EDV.L Endeavour Mining
EDV.L
Gold £1527 0.3% 7.2% 3.7B
6
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HFG.L Hilton Food Group
HFG.L
Packaged Foods £897 0.7% 0.9% 805.8M
6
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DAL.L Dalata Hotel Group
DAL.L
Travel Lodging £398 1.8% 2.6% 843.9M
6
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DARK.L Darktrace
DARK.L
Software - Infrastructure £576.8 0.1% 58.5% 3.7B
6
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RTO.L Rentokil Initial
RTO.L
Specialty Business Services £386.3 0.6% 3.6% 9.7B
6
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VTU.L Vertu Motors
VTU.L
Auto - Dealerships £55 1.8% 5.4% 178.3M
6
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UEM.L Utilico Emerging Markets Trust PLC
UEM.L
Asset Management £215 0.5% 1% 401.9M
6
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JET2.L Jet2
JET2.L
Travel Services £1452 0.9% 9.2% 3.1B
6
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IBST.L Ibstock
IBST.L
Construction Materials £168.8 0.1% 4% 665.1M
6
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JTC.L JTC PLC
JTC.L
Asset Management £987 0.4% 0.7% 1.7B
6
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BYG.L Big Yellow Group Plc
BYG.L
REIT - Industrial £932 7% 5.2% 1.8B
6
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VEIL.L Vietnam Enterprise Investments Limited
VEIL.L
Asset Management £595 0.00% 2.8% 1.1B
6
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JGGI.L JPMorgan Global Growth & Income
JGGI.L
Asset Management - Income £605 0.3% 3.5% 3.1B
6
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PIN.L Pantheon International PLC
PIN.L
Asset Management £319 0.3% 0.9% 1.5B
6
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BRGE.L BlackRock Greater Europe Investment Trust
BRGE.L
Asset Management £583 0.3% 7% 570.6M
6
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JAM.L JPMorgan American Investment Trust
JAM.L
Asset Management £1182 0.3% 4.6% 2.1B
6
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GST.L GSTechnologies Ltd.
GST.L
Information Technology Services £2.15 6.5% 24.2% 42.4M
6
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NBPE.L NB Private Equity Partners Limited
NBPE.L
Asset Management £1566 0.5% 0.7% 723.9M
6
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BBGI.L BBGI Global Infrastructure S.A.
BBGI.L
Asset Management - Global £119.4 1.5% 3.2% 849.3M
6
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JFJ.L JPMorgan Japanese Investment Trust
JFJ.L
Asset Management £571 0.4% 1.1% 937.6M
6
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BNKR.L The Bankers Investment Trust PLC
BNKR.L
Asset Management £121.8 0.2% 5.7% 1.4B
6
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FEML.L Fidelity Emerging Markets Limited
FEML.L
Asset Management £698 0.3% 0% 481.8M
6
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GRI.L Grainger
GRI.L
Real Estate - Services £220.5 0.9% 2% 1.6B
6
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ESP.L Empiric Student Property
ESP.L
REIT - Residential £83.1 0.6% 0.3% 551.8M
6
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IHP.L IntegraFin Holdings
IHP.L
Asset Management £365 1.3% 5.8% 1.2B
6
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HVPE.L HarbourVest Global Private Equity Ltd.
HVPE.L
Asset Management - Global £2640 0.4% 0.6% 2B
6
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IMI.L IMI
IMI.L
Industrial - Machinery £1925 2.6% 4.8% 4.9B
6
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JDW.L J D Wetherspoon
JDW.L
Restaurants £605 0.00% 0.2% 709.4M
6
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CAPD.L Capital Limited
CAPD.L
Industrial Materials £83 4.6% 1.3% 162.9M
6
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ATG.L Auction Technology Group
ATG.L
Software - Application £580 0.4% 5.8% 709.4M
6
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0L35.L Sarepta Therapeutics
0L35.L
Medical - Pharmaceuticals $118 0.9% 5.9% 11.6B
6
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SFR.L Severfield
SFR.L
Engineering & Construction £49.5 1.9% 3.9% 145.6M
6
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ROOF.L Atrato Onsite Energy
ROOF.L
Asset Management £76.4 0.00% 6.5% 114.9M
6
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HFEL.L Henderson Far East Income Limited
HFEL.L
Asset Management - Income £235 1.3% 1.6% 381.4M
6
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GSEO.L VH Global Sustainable Energy Opportunities
GSEO.L
Asset Management - Global £63.2 0.00% 5.8% 250.1M
6
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NETW.L Network International Holdings
NETW.L
Information Technology Services £399.4 0.1% 2% 2.1B
6
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ALFA.L Alfa Financial Software Holdings PLC
ALFA.L
Software - Application £202 0.00% 5.8% 592M
6
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PHAR.L Pharos Energy
PHAR.L
Oil & Gas Exploration & Production £27.5 0.4% 12.8% 113M
6
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LWI.L Lowland Investment Company
LWI.L
Asset Management £128.5 1.2% 4.1% 339.7M
6
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EAT.L European Assets Trust PLC
EAT.L
Asset Management £81.6 0.00% 1.7% 293.8M
6
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GABI.L GCP Asset Backed Income Fund Limited
GABI.L
Asset Management - Income £75.4 0.00% 1.1% 162.6M
6
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AMS.L Advanced Medical Solutions Group
AMS.L
Medical - Instruments & Supplies £221 3.1% 14.1% 473.7M
6
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EDIN.L The Edinburgh Investment Trust
EDIN.L
Asset Management £760 0.9% 1.9% 1.1B
6
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3BAB.L LEVERAGE SHARES PUBLIC LIMITED
3BAB.L
Asset Management £211.4 9.5% 5% 0
6
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WEIR.L The Weir Group PLC
WEIR.L
Industrial - Machinery £2314 1.6% 5.7% 6B
6
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OTB.L On the Beach Group
OTB.L
Travel Services £252 0.6% 1.2% 407.1M
6
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WIZZ.L Wizz Air Holdings Plc
WIZZ.L
Airlines, Airports & Air Services £1315 2.5% 8.3% 1.4B
6
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SVT.L Severn Trent Plc
SVT.L
Regulated Water £2502 0.2% 0.1% 7.5B
6
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POS.L Plexus Holdings
POS.L
Oil & Gas Equipment & Services £9.58 1.8% 6.8% 10.1M
6
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HOC.L Hochschild Mining
HOC.L
Gold £220.5 3.3% 3.3% 1.1B
6
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OCN.L Ocean Wilsons Holdings Limited
OCN.L
Marine Shipping £1315 1.1% 2.4% 465M
6
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TFIF.L TwentyFour Income Fund Limited
TFIF.L
Asset Management - Income £106 1.3% 0.5% 792.7M
6
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MRK.L Marks Electrical Group PLC
MRK.L
Specialty Retail £53.75 0.00% 0.00% 56.4M
6
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GLE.L MJ Gleeson
GLE.L
Residential Construction £492 2.2% 2.4% 286.9M
6
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HIK.L Hikma Pharmaceuticals PLC
HIK.L
Drug Manufacturers - Specialty & Generic £2086 0.7% 5.3% 4.6B
6
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GKP.L Gulf Keystone Petroleum Limited
GKP.L
Oil & Gas Exploration & Production £166.4 2.5% 16.5% 361.1M
6
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CARR.L Carr's Group
CARR.L
Agricultural Farm Products £125.3 2.2% 8.3% 118.3M
6
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ALL.L Atlantic Lithium Limited
ALL.L
Industrial Materials £12.73 1.5% 23.7% 88.2M
6
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WRKS.L TheWorks.co.uk
WRKS.L
Specialty Retail £20.2 0.00% 0.5% 12.6M
6
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FRP.L FRP Advisory Group
FRP.L
Financial - Capital Markets £139 0.4% 5.5% 342.9M
6
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BBH.L Bellevue Healthcare Trust
BBH.L
Asset Management £147.2 0.3% 3.8% 372.8M
6
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KGF.L Kingfisher
KGF.L
Home Improvement £242.9 1.6% 3.1% 4.4B
6
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SST.L The Scottish Oriental Smaller Companies Trust
SST.L
Asset Management £1495 0.3% 0.3% 349.1M
6
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CARD.L Card Factory
CARD.L
Specialty Retail £92.3 3.6% 4.2% 321.2M
6
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PETS.L Pets at Home Group Plc
PETS.L
Specialty Retail £207 2.1% 2.4% 939.2M
6
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KMR.L Kenmare Resources
KMR.L
Industrial Materials £310 0.3% 0.4% 276.6M
6
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SQZ.L Serica Energy
SQZ.L
Oil & Gas Exploration & Production £154.7 1.6% 16.3% 604M
6
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CGS.L Castings P.L.C.
CGS.L
Industrial - Machinery £262 0.00% 0.5% 113.9M
6
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88E.L 88 Energy Limited
88E.L
Oil & Gas Exploration & Production £0.0825 0.00% 2.6% 30.3M
6
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LWDB.L The Law Debenture Corporation p.l.c.
LWDB.L
Asset Management £904 0.3% 1.4% 1.2B
6
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ROO.L Deliveroo
ROO.L
Specialty Retail £135.3 1.9% 3.3% 2B
6
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SDI.L SDI Group
SDI.L
Hardware, Equipment & Parts £53 0.00% 8.8% 55.4M
6
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APH.L Alliance Pharma
APH.L
Drug Manufacturers - Specialty & Generic £61 0.2% 33.6% 329.7M
6
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OXIG.L Oxford Instruments
OXIG.L
Semiconductors £2065 1.5% 4.6% 1.2B
6
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JCGI.L JPMorgan China Growth & Income
JCGI.L
Asset Management - Income £222.5 1.8% 2% 185.1M
6
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MTU.L Montanaro UK Smaller Companies Investment Trust PLC
MTU.L
Asset Management £100 0.8% 4.8% 167.4M
6
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PBEE.L PensionBee Group
PBEE.L
Software - Application £168.5 2.1% 5.9% 397.9M
6
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THX.L Thor Explorations Ltd.
THX.L
Gold £19.2 1.1% 15.4% 126M
6
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CHG.L Chemring Group PLC
CHG.L
Aerospace & Defense £328.5 0.2% 0.1% 886.7M
6
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TBCG.L TBC Bank Group PLC
TBCG.L
Banks - Regional £3070 0.7% 1% 1.7B
6
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HBR.L Harbour Energy
HBR.L
Oil & Gas Exploration & Production £294 1.1% 16.4% 4.2B
6
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BVIC.L Britvic
BVIC.L
Beverages - Non-Alcoholic £1313 0.1% 0.3% 3.2B
6
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GNC.L Greencore Group
GNC.L
Packaged Foods £184.2 1.3% 7.2% 797.2M
6
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MNDI.L Mondi
MNDI.L
Paper, Lumber & Forest Products £1200.5 2.1% 0.4% 5.3B
6
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EGL.L Ecofin Global Utilities and Infrastructure Trust
EGL.L
Asset Management - Global £190.5 1.3% 6.9% 211.1M
6
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AJB.L AJ Bell
AJB.L
Asset Management £446.5 1.7% 1.3% 1.8B
6
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JEMI.L JPMorgan Global Emerging Markets Income Trust
JEMI.L
Asset Management - Income £136 0.4% 2.6% 387.3M
6
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WINK.L M Winkworth PLC
WINK.L
Real Estate - Services £210 5% 4.3% 27.1M
6
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BIG.L Big Technologies
BIG.L
Software - Application £128 0.8% 8.2% 372.8M
6
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FOXT.L Foxtons Group
FOXT.L
Real Estate - Services £66.8 2.1% 3.5% 203M
6
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IAT.L Invesco Asia Trust
IAT.L
Asset Management £341 0.6% 0.5% 228M
6
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IDOX.L IDOX
IDOX.L
Software - Application £64.2 1.9% 2% 292.8M
6
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LRE.L Lancashire Holdings Limited
LRE.L
Insurance - Specialty £664 0.6% 0.7% 1.6B
6
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KPC.L Keystone Positive Change Investment Trust
KPC.L
Asset Management £244.5 0.2% 0.9% 144.7M
6
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MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L
Asset Management - Income £121 0.8% 3.5% 128.8M
6
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BPT.L Bridgepoint Group
BPT.L
Asset Management £358.4 3.1% 3.7% 3B
6
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FGP.L FirstGroup
FGP.L
Railroads £164.5 0.1% 1.9% 970.8M
6
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TMIP.L Taylor Maritime Investments Limited
TMIP.L
Financial - Conglomerates £76 3.6% 0.4% 251M
6
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CLIG.L City of London Investment Group PLC
CLIG.L
Asset Management £380 2.2% 7.6% 183.7M
6
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IGC.L India Capital Growth Fund Limited
IGC.L
Asset Management £182 0.8% 4.5% 156.2M
6
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BOY.L Bodycote
BOY.L
Industrial - Machinery £661 1.2% 3.8% 1.2B
6
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LIT.L Litigation Capital Management Limited
LIT.L
Financial - Credit Services £101.4 3.1% 1% 115.9M
6
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HHI.L Henderson High Income Trust
HHI.L
Asset Management - Income £162.8 0.5% 0.1% 280.2M
6
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BRFI.L BlackRock Frontiers Investment Trust
BRFI.L
Asset Management £154 1.9% 1.9% 291.5M
6
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BNC.L Banco Santander, S.A.
BNC.L
Banks - Diversified £402.5 1.1% 9.5% 59.8B
6
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BGEU.L Baillie Gifford European Growth Trust
BGEU.L
Asset Management £89 0.6% 3.9% 316.1M
6
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BOWL.L Hollywood Bowl Group
BOWL.L
Leisure £288.5 0.2% 3.2% 496.5M
6
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ACSO.L accesso Technology Group
ACSO.L
Software - Application £500 1.6% 5.2% 201.6M
6
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CCEP.L Coca-Cola Europacific Partners PLC
CCEP.L
Beverages - Non-Alcoholic €6380 2.6% 1.3% 29.4B
6
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FNTL.L Fintel Plc
FNTL.L
Consulting Services £266 0.4% 1.5% 277.2M
6
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CBOX.L Cake Box Holdings Plc
CBOX.L
Grocery Stores £180.5 1.9% 5.3% 72.2M
6
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GFTU.L Grafton Group
GFTU.L
Industrial - Distribution £903.7 0.1% 6.1% 1.8B
6
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BME.L B&M European Value Retail S.A.
BME.L
Discount Stores £313.5 0.6% 14.7% 3.1B
6
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0ILL.L Laboratorios Farmaceuticos Rovi, S.A.
0ILL.L
Medical - Pharmaceuticals €60.25 0.5% 3.4% 3.1B
6
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DIA.L Dialight
DIA.L
Electrical Equipment & Parts £93.25 1.1% 14.3% 37.1M
6
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HOT.L Henderson Opportunities Trust
HOT.L
Asset Management £219.5 1.6% 5.7% 86.7M
6
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AERS.L Aquila European Renewables Income PLC
AERS.L
Asset Management - Income £53.8 2.9% 3.8% 0
6
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WNWD.L Windward Ltd.
WNWD.L
Software - Infrastructure £208 0.00% 0% 184.4M
6
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IPU.L INVESCO Perpetual UK Smaller Companies Investment Trust
IPU.L
Asset Management £381 0.5% 1% 115.7M
6
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BHMU.L BH Macro Limited
BHMU.L
Asset Management $4.28 0.7% 3% 1.6B
6
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0JUJ.L Formula One Group
0JUJ.L
Media & Entertainment $83.71 0.4% 0.4% 28.6B
6
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VEL.L Velocity Composites
VEL.L
Aerospace & Defense £31.05 5.3% 14.8% 16.8M
6
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PTAL.L PetroTal Corp.
PTAL.L
Oil & Gas Exploration & Production £40 0.6% 28.5% 364.8M
6
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PROC.L ProCook Group
PROC.L
Specialty Retail £37.33 1.8% 4% 40.7M
6
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SHOE.L Shoe Zone
SHOE.L
Apparel - Footwear & Accessories £105 0.00% 25.6% 48.5M
6
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UOG.L United Oil & Gas Plc
UOG.L
Oil & Gas Exploration & Production £0.097 7.6% 5.3% 1.8M
6
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0OGG.L SA Catana Group
0OGG.L
Apparel - Retail €4.63 4.7% 3.8% 133.7M
6
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CPX.L CAP-XX Limited
CPX.L
Hardware, Equipment & Parts £0.1425 3.6% 3.4% 8.2M
6
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MERC.L Mercia Asset Management PLC
MERC.L
Asset Management £28.48 0.6% 0.1% 122.8M
6
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0QAG.L ID Logistics Group SA
0QAG.L
General Transportation €380.5 1.6% 0.7% 2.5B
6
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0HMG.L Beazer Homes USA
0HMG.L
Residential Construction $28.93 3% 2.9% 902.7M
6
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ZIN.L Zinc Media Group
ZIN.L
Entertainment £57.11 2.4% 10.9% 13.9M
6
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0ZC0.L Tenable Holdings
0ZC0.L
Software - Services $41.46 0.7% 9% 4.7B
6
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0VOU.L Varonis Systems
0VOU.L
Software - Services $43.99 2.6% 2.3% 4.9B
6
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WTE.L Westmount Energy Limited
WTE.L
Oil & Gas Exploration & Production £0.78 4% 2.5% 1.1M
6
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LGRS.L Loungers
LGRS.L
Restaurants £318 0.00% 4.6% 330.6M
6
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0QNG.L Jungfraubahn Holding AG
0QNG.L
General Transportation CHF182.8 1.8% 27.7% 1B
6
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0QJX.L EFG International AG
0QJX.L
Financial - Diversified CHF13.5 1.4% 12.5% 4.1B
6
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0QOT.L Schindler Holding AG
0QOT.L
Industrial - Machinery CHF246.5 1.5% 11.6% 26.5B
6
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0QLW.L ALSO Holding AG
0QLW.L
Hardware, Equipment & Parts CHF228.5 0.2% 0.2% 2.8B
6
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JIM.L Jarvis Securities
JIM.L
Financial - Capital Markets £49 4.3% 6.9% 21.9M
6
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EST.L East Star Resources Plc
EST.L
Shell Companies £1.28 3.8% 17.3% 5.1M
6
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0A0C.L Stadler Rail AG
0A0C.L
Industrial - Capital Goods CHF20.2 0.3% 8.3% 2B
6
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ECK.L Eckoh
ECK.L
Information Technology Services £53.8 0.00% 0.7% 154.9M
6
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0K2F.L Mohawk Industries
0K2F.L
Apparel - Retail $130.2 1.7% 7.4% 8.2B
6
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0QPU.L Valiant Holding AG
0QPU.L
Banks CHF108.4 0.4% 3.6% 1.7B
6
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MVI.L Marwyn Value Investors Limited
MVI.L
Asset Management £100.6 0.6% 8.4% 57.8M
6
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0HIN.L Assurant
0HIN.L
Insurance - Specialty $212.7 1.1% 2.1% 10.9B
6
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0MKP.L Strabag SE
0MKP.L
Engineering & Construction €42.3 1.8% 5.8% 5B
6
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0IJR.L Expeditors International of Washington
0IJR.L
General Transportation $110.6 0.5% 0.4% 15.5B
6
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HGEN.L HydrogenOne Capital Growth
HGEN.L
Regulated Gas £25 2.3% 14.1% 32.2M
6
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BRLA.L BlackRock Latin American Investment Trust
BRLA.L
Asset Management £293.5 1.2% 5.6% 86.4M
6
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FLK.L Fletcher King Plc
FLK.L
Real Estate - Services £36.5 0.00% 0.00% 3.7M
6
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CASP.L Caspian Sunrise
CASP.L
Oil & Gas Exploration & Production £2.95 0.00% 2.6% 66.5M
6
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0KGB.L Patterson Companies
0KGB.L
Medical - Equipment & Services $30.9 0.1% 10.8% 2.7B
6
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MAJE.L Majedie Investments PLC
MAJE.L
Asset Management £264.9 2.6% 0.3% 140.4M
6
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TRP.L Tower Resources
TRP.L
Oil & Gas Exploration & Production £0.031 4.6% 13.6% 9M
6
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RKW.L Rockwood Strategic Plc
RKW.L
Asset Management £270.5 1.3% 3.4% 71.9M
6
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UPR.L Uniphar
UPR.L
Medical - Distribution £174 0.00% 3.9% 475M
6
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BPM.L B.P. Marsh & Partners PLC
BPM.L
Asset Management £685 1.8% 5.2% 255M
6
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SOS.L Sosandar Plc
SOS.L
Specialty Retail £6.85 0.00% 17% 17M
6
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ALU.L The Alumasc Group
ALU.L
Construction £311 0.00% 1.6% 111.3M
6
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GELN.L Gelion
GELN.L
Electrical Equipment & Parts £18 12.5% 17.7% 26.7M
6
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FDBK.L Feedback
FDBK.L
Medical - Healthcare Information Services £19.8 0.00% 7.5% 8.7M
6
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BRIG.L BlackRock Income and Growth Investment Trust
BRIG.L
Asset Management - Income £196 0.00% 1% 39.5M
6
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0R6S.L Zehnder Group AG
0R6S.L
Construction Materials CHF45.63 4.4% 1% 517.2M
6
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SCHO.L Scholium Group Plc
SCHO.L
Specialty Retail £44 25.7% 41.9% 6M
6
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0JW2.L M&T Bank Corporation
0JW2.L
Banks - Regional $196.1 0.9% 4.5% 32.5B
6
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0L7G.L Snap-on Incorporated
0L7G.L
Industrial - Capital Goods $349.4 1.5% 1.5% 18.3B
6
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JOG.L Jersey Oil and Gas Plc
JOG.L
Oil & Gas Exploration & Production £66 0.00% 30.6% 21.6M
6
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0QLT.L Graubündner Kantonalbank
0QLT.L
Banks - Regional CHF1785 0.00% N/A 1.3B
6
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0LJL.L Universal Health Services
0LJL.L
Medical - Equipment & Services $184.5 1.3% 1.4% 10.8B
6
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LIKE.L Likewise Group
LIKE.L
Furnishings, Fixtures & Appliances £18.77 1.2% 2.7% 46.2M
6
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BKS.L Beeks Trading Corporation Ltd.
BKS.L
Software - Infrastructure £276 0.00% 1.9% 185.1M
6
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0QS5.L Bossard Holding AG
0QS5.L
Manufacturing - Metal Fabrication CHF192.8 4.1% 0.5% 1.5B
6
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0U3Q.L InterDigital
0U3Q.L
Software - Application $171 1.7% 11.7% 4.3B
6
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BMS.L Braemar Shipping Services Plc
BMS.L
Marine Shipping £266 3.5% 12.4% 85M
6
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ORCP.L Oracle Power
ORCP.L
Coal £0.017 0.00% 35.8% 1.7M
6
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WYN.L Wynnstay Group Plc
WYN.L
Agricultural Inputs £285 1.7% 9.6% 65.7M
6
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CPP.L CPPGroup Plc
CPP.L
Specialty Business Services £98.5 0.00% 11.3% 9M
6
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TENT.L Triple Point Energy Transition Ord
TENT.L
Asset Management £45.5 1.5% 1.4% 45.5M
6
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0KU1.L Raymond James Financial
0KU1.L
Financial - Diversified $166.5 1.9% 5.5% 34.1B
6
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0KSX.L Quest Diagnostics Incorporated
0KSX.L
Medical - Equipment & Services $152.6 2.4% 0.9% 17B
6
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0KV3.L Regions Financial Corporation
0KV3.L
Banks $24.24 0.3% 3.5% 22B
6
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0HTQ.L CarMax
0HTQ.L
Specialty Retail $79.31 0.8% 2.5% 12.2B
6
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0KBK.L Omnicom Group Inc.
0KBK.L
Media & Entertainment $85.48 0.4% 0.9% 16.8B
6
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0QKN.L Chocoladefabriken Lindt & Sprüngli AG
0QKN.L
Food Confectioners CHF101000 0.4% 6.8% 23.5B
6
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MBH.L Michelmersh Brick Holdings
MBH.L
Construction Materials £105 0.00% 5.5% 97M
6
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EPWN.L Epwin Group Plc
EPWN.L
Construction £95 1.1% 2.6% 130.7M
6
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WCAT.L Wildcat Petroleum Plc
WCAT.L
Oil & Gas Exploration & Production £0.135 3.9% 16.7% 4M
6
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AIRE.L Alternative Income REIT PLC
AIRE.L
REIT - Diversified £70 0.00% 0.9% 56.4M
6
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0A8E.L Xeris Biopharma Holdings
0A8E.L
Biotechnology $3.18 2.6% 8.4% 473.8M
6
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0NZN.L Robertet SA
0NZN.L
Industrial Materials €838 0.00% 1.5% 1.8B
6
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ITX.L Itaconix
ITX.L
Chemicals - Specialty £166 2.2% 0.00% 22.4M
6
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DORE.L Downing Renewables & Infrastructure Trust PLC
DORE.L
Asset Management £85 1.2% 8.6% 145.6M
6
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ENSI.L EnSilica
ENSI.L
Semiconductors £43.35 1.5% 1.1% 41.9M
6
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EAH.L ECO Animal Health Group
EAH.L
Drug Manufacturers - Specialty & Generic £62.5 0.8% 12.7% 42.3M
6
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0RP8.L Liechtensteinische Landesbank Aktiengesellschaft
0RP8.L
Banks CHF72.5 0.6% 14.7% 2.2B
6
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0KUT.L Regency Centers Corporation
0KUT.L
REIT - Retail $71.56 1.3% 3.5% 13B
6
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CMPI.L CT Global Managed Portfolio Income Ord
CMPI.L
Asset Management - Income £110.5 0.00% 0.6% 95.4M
6
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0QQO.L Siegfried Holding AG
0QQO.L
Medical - Pharmaceuticals CHF971 0.3% 27.8% 4.2B
6
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ART.L The Artisanal Spirits Company
ART.L
Beverages - Wineries & Distilleries £36.98 0.1% 0.1% 26.1M
6
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0VLY.L Triumph Gold Corp.
0VLY.L
Gold CA$0.185 5.7% N/A 9.8M
6
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0LO4.L Ventas
0LO4.L
Real Estate - General $58.87 1.3% 0.3% 24.7B
6
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ECEL.L Eurocell
ECEL.L
Construction £161 0.00% 6.4% 163.8M
6
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0HF9.L Amicus Therapeutics
0HF9.L
Medical - Pharmaceuticals $9.38 1.1% 1.5% 2.8B
6
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BVXP.L Bioventix PLC
BVXP.L
Biotechnology £3200 1.5% 2% 167M
6
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GLV.L Glenveagh Properties PLC
GLV.L
Residential Construction €1.5 2.7% 4.8% 835.6M
6
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FOG.L Falcon Oil & Gas Ltd.
FOG.L
Oil & Gas Exploration & Production £7.5 12.8% 76.9% 83.2M
6
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TLY.L Totally
TLY.L
Medical - Care Facilities £9.25 0.00% 24.5% 18.2M
6
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0IF3.L Eastman Chemical Company
0IF3.L
Industrial Materials $93.63 2.7% 0.2% 10.9B
6
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0HS4.L Cadiz Inc.
0HS4.L
Regulated Water $5.25 5.9% 1.4% 381.6M
6
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0A23.L Phreesia
0A23.L
Medical - Equipment & Services $26.65 1% 4% 1.5B
6
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0KJD.L Planet Fitness
0KJD.L
Travel Lodging $105.4 1.1% 6.3% 8.9B
6
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CMCL.L Caledonia Mining Corporation Plc
CMCL.L
Gold £806 3.3% 3.3% 154.9M
6
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MFX.L Manx Financial Group PLC
MFX.L
Banks - Regional £13.5 3.6% 3.6% 16.2M
6
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0YG7.L Beijer Alma AB (publ)
0YG7.L
Industrial - Capital Goods SEK165.4 0.1% 6.7% 9.9B
6
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CODE.L Northcoders Group PLC
CODE.L
Education & Training Services £160 0.00% 13.4% 12.8M
6
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3BBE.L LEVERAGE SHARES PUBLIC LIMITED
3BBE.L
Asset Management - Leveraged €2.51 9.3% 6.8% 0
6
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GBP.L Global Petroleum Limited
GBP.L
Oil & Gas Exploration & Production £0.17 2.9% 41.5% 8.4M
6
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0QZ2.L Silvercorp Metals Inc.
0QZ2.L
Industrial Materials CA$4.56 2.9% 3.5% 992.1M
6
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0HTF.L Norwegian Energy Company ASA
0HTF.L
Oil & Gas Energy NOK695 1% 1.5% 18.4B
6
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0YQA.L Carel Industries S.p.A.
0YQA.L
Hardware, Equipment & Parts €18.74 1.2% 28.3% 2.1B
6
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VLE.L Volvere
VLE.L
Asset Management £1660 0.00% 3.8% 36.7M
6
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SEED.L Seed Innovations Limited
SEED.L
Asset Management £1.67 2% 1% 3.2M
6
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ANCR.L Animalcare Group
ANCR.L
Drug Manufacturers - Specialty & Generic £240 3.2% 1.6% 165.5M
6
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0QKR.L Arbonia AG
0QKR.L
Industrial - Machinery CHF11.2 0.2% 33.1% 777.8M
6
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0JE5.L American Shipping Company ASA
0JE5.L
General Transportation NOK27.65 0.2% 11% 2B
6
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0R6M.L Intershop Holding AG
0R6M.L
Real Estate - General CHF133 1.4% 0.5% 1.3B
6
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DWHT.L Dewhurst Group Plc
DWHT.L
Electrical Equipment & Parts £1015 1% 3.9% 72.3M
6
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CAM.L Camellia Plc
CAM.L
Agricultural Farm Products £4860 0.8% 1% 133.9M
6
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GOOG.L LEVERAGE SHARES PUBLIC LIMITED
GOOG.L
£675.2 1.3% 3.6% 0
6
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0UKH.L Bank of Montreal
0UKH.L
Banks CA$142.5 1.1% 9.7% 104B
6
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0QOL.L Kardex Holding AG
0QOL.L
Industrial - Capital Goods CHF284 1.3% 15.1% 2.2B
6
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GACA.L General Accident PLC
GACA.L
Financial - Credit Services £131.1 0.5% 3.1% 25.1B
6
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0R3M.L Vivoryon Therapeutics
0R3M.L
Medical - Pharmaceuticals €2.01 0.3% 1% 52.4M
6
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GACB.L General Accident PLC
GACB.L
Financial - Credit Services £120 0.00% 0.4% 23B
6
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0OHK.L Stolt-Nielsen Limited
0OHK.L
General Transportation NOK289 5.3% 34% 15.5B
6
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TYM.L Tertiary Minerals
TYM.L
Industrial Materials £0.07 12% 21.5% 2.6M
6
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0HOB.L H&R Block
0HOB.L
Personal Products & Services $55.48 0.1% 5.3% 7.6B
6
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0JSZ.L Ladder Capital Corp
0JSZ.L
REIT - Industrial $11.18 1.1% 1% 1.4B
6
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LEX.L Lexington Gold Ltd
LEX.L
Gold £4.12 1.8% 12% 16.4M
6
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GETB.L GetBusy
GETB.L
Software - Application £52 3.7% 9.6% 26.4M
6
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WCW.L Walker Crips Group
WCW.L
Asset Management £16 6.7% 11.8% 6.8M
6
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INVR.L Investec
INVR.L
Financial - Capital Markets £587.5 0.00% 1.7% 4.6B
6
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NRGT.L WisdomTree Energy Transition Metals
NRGT.L
Asset Management £1593 0.3% 7.9% 0
6
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TAVI.L Tavistock Investments Plc
TAVI.L
Financial - Capital Markets £4.25 5.6% 1.8% 19.1M
6
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BGLP.L Blackstone Loan Financing Limited
BGLP.L
Asset Management £64 0.00% 0.00% 251M
6
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0RA5.L NHOA S.A.
0RA5.L
Specialty Retail €1.25 0.00% 80% 342.6M
6
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0RP4.L Italmobiliare S.p.A.
0RP4.L
Industrial - Capital Goods €26.35 3.7% 2.2% 1.1B
6
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N4P.L N4 Pharma Plc
N4P.L
Drug Manufacturers - Specialty & Generic £0.67 0.7% 24.3% 2.6M
6
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KZG.L Kazera Global
KZG.L
Asset Management - Global £1.65 4.4% 8.4% 15.9M
6
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FARN.L Faron Pharmaceuticals Oy
FARN.L
Biotechnology £210 1% 0.5% 219.7M
6
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SVML.L Sovereign Metals Limited
SVML.L
Industrial Materials £37 2.2% 0.3% 222M
6
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WPHO.L Windar Photonics PLC
WPHO.L
Hardware, Equipment & Parts £57.5 0.00% 5.3% 55.2M
6
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0R8F.L Eolus Vind AB (publ)
0R8F.L
Engineering & Construction SEK57.3 0.2% 29.7% 1.4B
6
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LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L
Asset Management £22.4 2.6% 0.5% 27.2M
6
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BXP.L Beximco Pharmaceuticals Limited
BXP.L
Drug Manufacturers - Specialty & Generic £37.5 2.6% 3.9% 167.3M
6
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0RNP.L Avantium
0RNP.L
Specialty Business Services €1.83 1.3% 0.2% 158M
6
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NWOR.L National World Plc
NWOR.L
Internet Content & Information £21.6 3.1% 0.5% 57.8M
6
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CRS.L Crystal Amber Fund Limited
CRS.L
Asset Management £102 0.00% 6.2% 73.6M
6
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RTC.L RTC Group
RTC.L
Staffing & Employment Services £95 0.00% 2.6% 12.9M
6
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0RA9.L ABIVAX Société Anonyme
0RA9.L
Medical - Pharmaceuticals €6.06 1% 8.6% 396M
6
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0QLZ.L Bellevue Group AG
0QLZ.L
Financial - Diversified CHF14.2 1.1% 32.1% 188M
6
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ASAI.L ASA International Group PLC
ASAI.L
Financial - Credit Services £76.75 0.3% 13.3% 76.8M
6
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MANO.L Manolete Partners Plc
MANO.L
Consulting Services £80 6.7% 13.8% 35M
6
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CSSG.L Croma Security Solutions Group
CSSG.L
Security & Protection Services £87 0.00% 0.6% 11.9M
6
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0R9T.L Equasens Société anonyme
0R9T.L
Medical - Equipment & Services €37.55 0.1% 23% 564.4M
6
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0NDP.L MLP SE
0NDP.L
Financial - Diversified €6.48 4.9% 6% 708.3M
6
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IIG.L Intuitive Investments Group Plc
IIG.L
Asset Management £120.5 0.8% 2.8% 249.3M
6
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BOR.L Borders & Southern Petroleum
BOR.L
Oil & Gas Exploration & Production £3.67 2.2% 68.5% 30.5M
6
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CTA.L CT Automotive Group
CTA.L
Auto - Parts £35.5 2.9% 13.8% 26.1M
6
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0NNC.L Zignago Vetro S.p.A.
0NNC.L
Packaging & Containers €9.46 1.5% 23.3% 835.7M
6
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0OQ0.L Pierre et Vacances SA
0OQ0.L
Travel Lodging €1.52 0.9% 0.9% 701M
6
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BGLF.L Blackstone Loan Financing Limited
BGLF.L
Asset Management €0.742 0.9% 1.2% 259.7M
6
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HERC.L Hercules Site Services Plc
HERC.L
Engineering & Construction £44.85 0.8% 11.5% 35.7M
6
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VNET.L Vianet Group
VNET.L
Specialty Business Services £110.5 1.8% 2.6% 32.3M
6
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0QQZ.L St. Galler Kantonalbank AG
0QQZ.L
Banks CHF452.5 0.1% 14% 2.7B
6
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AEO.L Aeorema Communications
AEO.L
Entertainment £46.04 4.1% 13.9% 4.5M
6
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TMO.L Time Out Group
TMO.L
Entertainment £47.6 2.9% 6.8% 170.1M
6
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SEEN.L SEEEN
SEEN.L
Internet Content & Information £3.75 6.3% 6.3% 4.5M
6
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4GBL.L 4GLOBAL
4GBL.L
Software - Application £44.88 0.3% 3.5% 11.8M
6
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0H14.L Net Insight AB (publ)
0H14.L
Communication Equipment SEK7.11 1.1% 30.9% 2.4B
6
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0RI3.L Pareto Bank ASA
0RI3.L
Banks NOK70 4.2% N/A 5.4B
6
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TMI.L Taylor Maritime Investments Limited
TMI.L
Asset Management $0.9424 0.8% 4% 311.2M
6
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TFG.L Tetragon Financial Group Limited
TFG.L
Asset Management $16.15 0.9% 15% 1.3B
6
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GSCU.L Great Southern Copper PLC
GSCU.L
Copper £1.65 0.00% 10.4% 8.5M
6
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0Z4I.L Sunny Optical Technology (Group) Company Limited
0Z4I.L
Hardware, Equipment & Parts HK$62.75 0.3% 33.3% 68.2B
6
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0N9Z.L EVS Broadcast Equipment SA
0N9Z.L
Furnishings, Fixtures & Appliances €30.2 0.7% 3.1% 409.2M
6
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0W4N.L Formycon AG
0W4N.L
Medical - Pharmaceuticals €53 8.3% 5.3% 936.2M
6
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SAL.L SpaceandPeople
SAL.L
Advertising Agencies £95 5.6% 13.1% 1.9M
6
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0IUV.L TotalEnergies EP Gabon Société anonyme
0IUV.L
Oil & Gas Energy €163.5 0.00% 19.2% 735.8M
6
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0OQ2.L Sogeclair SA
0OQ2.L
Aerospace & Defense €19.4 2% N/A 59.2M
6
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0NNU.L Nedap
0NNU.L
Hardware, Equipment & Parts €58.6 2.5% 7.3% 384.1M
6
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META.L WisdomTree Industrial Metals Enhanced
META.L
Asset Management $34.03 0.1% 1.2% 0
6
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0QLU.L Basler Kantonalbank
0QLU.L
Banks - Regional CHF71.2 0.3% 4.4% 363.1M
6
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0QM2.L Berner Kantonalbank AG
0QM2.L
Banks CHF241 0.00% 0.9% 2.2B
6
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AAEV.L Albion Enterprise VCT PLC
AAEV.L
Asset Management £114 2.2% 2.2% 255.9M
6
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MIG4.L Mobeus Income & Growth 4 VCT
MIG4.L
Asset Management - Income £68.5 2.1% 0.3% 75.5M
6
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0VHI.L SilverCrest Metals Inc.
0VHI.L
Industrial Materials CA$14.69 4.6% N/A 2.2B
6
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0V46.L Liberty Gold Corp.
0V46.L
Industrial Materials CA$0.275 0.00% N/A 105.6M
6
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0JAV.L Insmed Incorporated
0JAV.L
Medical - Pharmaceuticals $71.62 2.2% 2.1% 13.3B
6
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ZAM.L Zambeef Products PLC
ZAM.L
Packaged Foods £3.6 0.00% 7.7% 10.8M
6
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0MDS.L Liberty Latin America Ltd.
0MDS.L
Telecommunications Services $6.6 1% 32.1% 1.3B
6
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DFCH.L Distribution Finance Capital Holdings
DFCH.L
Financial - Credit Services £41 2.5% 10.3% 72.3M
6
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HVPD.L HarbourVest Global Private Equity Ltd.
HVPD.L
Investment - Banking & Investment Services $32.5 1.2% 1.9% 2.4B
6
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HAN.L Hansa Investment Company Limited
HAN.L
Asset Management £241.3 2.2% 0.2% 283.8M
6
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0QNU.L Luzerner Kantonalbank AG
0QNU.L
Banks CHF69 0.3% 10% 3.4B
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MCON.L Mincon Group
MCON.L
Manufacturing - Tools & Accessories £36.5 0.00% 4% 77.6M
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0UU0.L Energy Fuels Inc.
0UU0.L
Oil & Gas Energy CA$7.58 4.9% 28.5% 1.4B
6
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INV.L The Investment Company
INV.L
Asset Management £364 1.1% 1.4% 6.7M
6
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0QKD.L Forbo Holding AG
0QKD.L
Apparel - Retail CHF809 1.6% 17.5% 1.1B
6
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0R4W.L Multitude SE
0R4W.L
Financial - Diversified €4.86 10% N/A 105.1M
6
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0JX9.L Marimekko Oyj
0JX9.L
Apparel - Retail €12.36 0.7% 4.8% 501.5M
6
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0QM6.L ORIOR AG
0QM6.L
Packaged Foods CHF38.85 1.8% 23.3% 253.9M
6
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FTF.L Foresight Enterprise VCT Plc
FTF.L
Asset Management £50.5 0.00% 0.00% 158.5M
6
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TYT.L Toyota Motor Corporation
TYT.L
Auto - Manufacturers ¥2907.5 3.2% 7.6% 38233B
6
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0RS1.L Lang & Schwarz Aktiengesellschaft
0RS1.L
Financial - Capital Markets €19.6 0.3% N/A 185M
6
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0RMP.L Banque Cantonale de Genève SA
0RMP.L
Banks - Regional CHF265 0.4% N/A 1.9B
6
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MIG.L Mobeus Income & Growth 2 VCT Plc
MIG.L
Asset Management - Income £57 2.7% 9.3% 55.1M
6
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0QPR.L Cicor Technologies Ltd.
0QPR.L
Hardware, Equipment & Parts CHF59.2 0.3% 3.2% 271.1M
6
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BAY.L Bay Capital Plc
BAY.L
Shell Companies £7.5 4.8% 7.3% 5.6M
6
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0Z0F.L Ichor Holdings, Ltd.
0Z0F.L
Industrial - Machinery $31.95 1.3% 1.2% 1.1B
6
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LPA.L LPA Group Plc
LPA.L
Electrical Equipment & Parts £58 0.00% 15.7% 7.7M
6
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0QP7.L COLTENE Holding AG
0QP7.L
Medical - Equipment & Services CHF54.4 4.6% 30% 325.1M
6
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0KAV.L Arnoldo Mondadori Editore S.p.A.
0KAV.L
Media & Entertainment €2.12 0.00% N/A 551.8M
6
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0RSL.L Esker SA
0RSL.L
Software - Services €261.2 0.00% 48% 1.6B
6
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0QOB.L Autoneum Holding AG
0QOB.L
Auto - Parts CHF124.6 0.7% 10% 723.8M
6
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TAN.L Tanfield Group PLC
TAN.L
Asset Management £3.63 0.00% 0.00% 5.9M
6
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AMZ1.L LEVERAGE SHARES PUBLIC LIMITED
AMZ1.L
€6.66 0.9% 0.9% 0
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AATG.L Albion Technology & General VCT PLC
AATG.L
Asset Management £68 0.00% 0.00% 129.7M
6
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0QN7.L Vaudoise Assurances Holding SA
0QN7.L
Insurance - Diversified CHF500 2% 3.6% 1.5B
6
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DNM.L Dianomi
DNM.L
Advertising Agencies £35 0.00% 13.6% 10.5M
6
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0KA8.L LogicMark
0KA8.L
Software - Services $1.41 2.2% 8.3% 3.6M
6
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0FGL.L Nexus AG
0FGL.L
Medical - Equipment & Services €68.4 0.2% 12.4% 1.2B
6
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0VOA.L Wesdome Gold Mines Ltd.
0VOA.L
Industrial Materials CA$13.71 7.3% N/A 2.1B
6
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DVNO.L Develop North PLC
DVNO.L
Asset Management £78 0.00% 0.00% 19.6M
6
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1ARW.L LEVERAGE SHARES PUBLIC LIMITED
1ARW.L
$4.63 4.3% 3.6% 541102
6
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MLVN.L Malvern International Plc
MLVN.L
Education & Training Services £20 0.00% 2.4% 4.9M
6
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CAT.L CATCo Reinsurance Opportunities Fund Ltd.
CAT.L
Asset Management $37.5 0.00% 0.00% 947325
6
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ITIM.L Itim Group Plc
ITIM.L
Software - Application £41 0.00% 1.2% 12.8M
6
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0RJ6.L L.D.C. S.A.
0RJ6.L
Packaged Foods €66.84 0% 0.5% 2.3B
6
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0UGS.L Alamos Gold Inc.
0UGS.L
Industrial Materials CA$28.19 2.1% N/A 11.8B
6
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AIEA.L AIREA
AIEA.L
Apparel - Manufacturers £19.16 0.8% 13% 7.9M
6
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0IWU.L Fabasoft AG
0IWU.L
Software - Services €15.75 0.9% N/A 171.2M
6
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0QLM.L Feintool International Holding AG
0QLM.L
Industrial - Capital Goods CHF13.1 4.4% N/A 192.9M
6
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0K50.L National Beverage Corp.
0K50.L
Beverages - Non-Alcoholic $42.77 0.6% 1.2% 4B
6
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0RHT.L Sif Holding
0RHT.L
Manufacturing - Metal Fabrication €12.84 0.6% 6.6% 383.8M
6
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0EWR.L init innovation in traffic systems SE
0EWR.L
Software - Services €37.7 0.3% N/A 372.3M
6
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FWT.L Foresight Solar & Technology VCT
FWT.L
Investment - Banking & Investment Services £100 0.00% 0.00% 38.5M
6
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0NQJ.L RTX A/S
0NQJ.L
Communication Equipment DKK57.4 12.2% N/A 543.2M
6
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0LTI.L Waters Corporation
0LTI.L
Medical - Pharmaceuticals $403.2 0.7% 6% 23.9B
5
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0QYU.L Morgan Stanley
0QYU.L
Financial - Diversified $137.6 3.3% 8.1% 221.6B
5
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DRX.L Drax Group
DRX.L
Renewable Utilities £629.5 0.5% 2.1% 2.3B
5
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0IDU.L EQT Corporation
0IDU.L
Oil & Gas Energy $53.13 0.1% 15.8% 31.7B
5
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0R06.L First Solar
0R06.L
Solar $192 0.1% 10% 20.5B
5
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RR.L Rolls-Royce Holdings
RR.L
Aerospace & Defense £588 1.6% 2.2% 50B
5
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0Y0Y.L Accenture
0Y0Y.L
Software - Services $354.2 1.1% 0.2% 221.5B
5
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0QZX.L FedEx Corporation
0QZX.L
General Transportation $276.3 0.2% 1.5% 66.6B
5
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0L6P.L Simon Property Group
0L6P.L
Real Estate - General $175.4 2.3% 0.3% 57.2B
5
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0H68.L Aflac Incorporated
0H68.L
Insurance - Life $106.3 0.7% 2.4% 59.1B
5
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0K9L.L Nucor Corporation
0K9L.L
Industrial Materials $125 1.7% 5.7% 29.3B
5
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0ABA.L DraftKings Inc.
0ABA.L
Gambling, Resorts & Casinos $39.63 1.8% 7% 19.3B
5
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0IJV.L Extra Space Storage Inc.
0IJV.L
Real Estate - General $151.8 1.7% 1.7% 32.2B
5
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0R23.L Halliburton Company
0R23.L
Oil & Gas Equipment & Services $29.97 3.2% 7.8% 26.3B
5
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0Y6X.L Medtronic
0Y6X.L
Medical - Equipment & Services $88.41 3.1% 8.8% 113.4B
5
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0K92.L Northrop Grumman Corporation
0K92.L
Industrial - Capital Goods $481.4 1.4% 1.6% 70.1B
5
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0L77.L Skyworks Solutions
0L77.L
Semiconductors $93.57 1.8% 4.2% 15B
5
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0LJB.L Uniti Group Inc.
0LJB.L
Real Estate - General $6 4.5% 23.2% 1.4B
5
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0A7O.L MicroStrategy Incorporated
0A7O.L
Software - Application $394.1 8.6% 30.4% 89.1B
5
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0LQQ.L Vodafone Group Public Limited Company
0LQQ.L
Telecommunications Services $8.44 0.1% 0.1% 21.5B
5
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0R2P.L Deere & Company
0R2P.L
Industrial - Capital Goods $455.1 4.9% 2.4% 124B
5
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0JWC.L MGM Resorts International
0JWC.L
Gambling, Resorts & Casinos $32.97 0.2% 4.7% 9.8B
5
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0KTF.L RH
0KTF.L
Specialty Retail $445.1 4.9% 8% 8.3B
5
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0LC6.L Sysco Corporation
0LC6.L
Food Distribution $73.36 0.2% 3.7% 36B
5
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0KS3.L Public Storage
0KS3.L
Real Estate - General $297.2 1.6% 0.7% 52.1B
5
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0IUC.L General Dynamics Corporation
0IUC.L
Industrial - Capital Goods $266.8 0.3% 0% 73.4B
5
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0K34.L Monster Beverage Corporation
0K34.L
Beverages - Non-Alcoholic $49.54 0.4% 5.7% 48.2B
5
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0J5Z.L Hormel Foods Corporation
0J5Z.L
Packaged Foods $29.84 0.4% 4.5% 16.4B
5
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0LWH.L Whirlpool Corporation
0LWH.L
Apparel - Retail $130.1 1.8% 11.1% 7.2B
5
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0JS2.L The Kroger Co.
0JS2.L
Grocery Stores $58.28 0.4% 4.2% 42.2B
5
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BC94.L Samsung Electronics Co., Ltd.
BC94.L
Consumer Electronics $925.5 0.2% 1% 246.6B
5
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0IM1.L Fifth Third Bancorp
0IM1.L
Banks $43.84 1.9% 2% 29.4B
5
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0KET.L PACCAR Inc
0KET.L
Industrial - Capital Goods $110.3 0.4% 5.6% 57.8B
5
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0HW4.L Charter Communications
0HW4.L
Media & Entertainment $349.5 0.6% 1.6% 99.2B
5
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0P59.L Colgate-Palmolive Company
0P59.L
Household & Personal Products $89.45 1.7% 2.7% 73.1B
5
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0L9E.L Stanley Black & Decker
0L9E.L
Industrial - Capital Goods $84.56 1.8% 3.9% 13B
5
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0LSZ.L Walgreens Boots Alliance
0LSZ.L
Medical - Pharmaceuticals $13.07 2.4% 37.9% 11.3B
5
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0YXG.L Broadcom Inc.
0YXG.L
Semiconductors $237.8 2.5% 0.4% 1114.8B
5
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0RT6.L Franklin Resources
0RT6.L
Financial - Diversified $19.64 1.6% 4.5% 10.3B
5
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0R2Y.L Adobe Inc
0R2Y.L
Software - Services $431.9 1.7% 3.6% 188B
5
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0JQZ.L Kimberly-Clark Corporation
0JQZ.L
Household & Personal Products $127.7 1.6% 3.2% 42.6B
5
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0J4M.L Hercules Capital
0J4M.L
Financial - Diversified $20.76 0.9% 2.2% 3.5B
5
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BARC.L Barclays PLC
BARC.L
Banks - Diversified £289.4 2.4% 7.3% 41.7B
5
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0JQQ.L Archer-Daniels-Midland Company
0JQQ.L
Agricultural Inputs $51.13 1% 1.9% 24.5B
5
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0OAL.L American International Group
0OAL.L
Insurance - Diversified $75.33 2% 1.1% 47B
5
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0HC3.L Alaska Air Group
0HC3.L
Airlines, Airports & Air Services $66.49 0.3% 3.5% 8.4B
5
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0HRJ.L CSX Corporation
0HRJ.L
General Transportation $32.84 0.2% 1.1% 63.3B
5
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0JZ2.L Masimo Corporation
0JZ2.L
Medical - Equipment & Services $172.2 2.1% 0.6% 9.2B
5
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0HG8.L Elevance Health Inc.
0HG8.L
Medical - Equipment & Services $387.1 1.8% 3.2% 89.8B
5
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0L3C.L Henry Schein
0L3C.L
Medical - Equipment & Services $73.37 2.7% 3.2% 9.1B
5
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0KAB.L O'Reilly Automotive
0KAB.L
Specialty Retail $1215.8 1.6% 1.1% 70.2B
5
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GSK.L GSK
GSK.L
Drug Manufacturers - General £1359 0.8% 1.7% 55.5B
5
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0HFN.L Analog Devices
0HFN.L
Semiconductors $218.7 1.6% 0.5% 108.5B
5
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0R0H.L Thermo Fisher Scientific Inc.
0R0H.L
Medical - Pharmaceuticals $561.3 1.3% 6.9% 214.7B
5
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0EDD.L LyondellBasell Industries
0EDD.L
Industrial Materials $77.23 1.6% 2.8% 25.1B
5
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0A26.L Ellington Financial Inc.
0A26.L
Financial - Diversified $12.51 0.2% 3.5% 1.1B
5
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SHEL.L Shell
SHEL.L
Oil & Gas Integrated £2720.5 1.2% 10.1% 169.6B
5
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0R2L.L T-Mobile US
0R2L.L
Telecommunications Services $218.3 1% 1.8% 253.3B
5
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0HXW.L Chipotle Mexican Grill, Inc.
0HXW.L
Restaurants $57.38 2% 2.2% 78.2B
5
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0LCX.L Take-Two Interactive Software
0LCX.L
Media & Entertainment $186.4 1.6% 1.1% 32.7B
5
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0LH0.L Trupanion
0LH0.L
Insurance - Diversified $48.04 0.5% 58.1% 2B
5
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0Z1Q.L Manchester United
0Z1Q.L
Media & Entertainment $16.12 0.5% 7% 2.7B
5
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0VQA.L Viking Therapeutics
0VQA.L
Medical - Pharmaceuticals $33.47 2% 16.9% 4B
5
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0OA4.L SES-imagotag Société Anonyme
0OA4.L
Hardware, Equipment & Parts €168.6 2% 5.2% 2.7B
5
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0LJQ.L Uranium Energy Corp.
0LJQ.L
Oil & Gas Energy $7.12 4.5% 3% 3B
5
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CRH.L CRH
CRH.L
Construction Materials £8048 2.6% 6.3% 54.7B
5
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BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BVA.L
Banks - Diversified €10.1 0.00% 10% 58.1B
5
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BP.L BP p.l.c.
BP.L
Oil & Gas Integrated £434.3 1.3% 11.2% 68.7B
5
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0JDK.L Iovance Biotherapeutics
0JDK.L
Medical - Pharmaceuticals $5.86 3.7% 18.9% 1.8B
5
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OCDO.L Ocado Group
OCDO.L
Grocery Stores £325 0.2% 7% 2.7B
5
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0A1O.L Zoom Video Communications
0A1O.L
Software - Services $78.38 2% 1.9% 24.1B
5
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0HSU.L Camping World Holdings
0HSU.L
Specialty Retail $22.97 0.1% 5.7% 2.3B
5
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ONT.L Oxford Nanopore Technologies plc
ONT.L
Biotechnology £143 2.9% 11% 1.4B
5
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0JQR.L KeyCorp
0JQR.L
Banks $18.13 2.2% 3.1% 18B
5
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0HN1.L Berry Global Group
0HN1.L
Packaging & Containers $67.59 1.6% 3.3% 7.8B
5
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0LPE.L Viasat
0LPE.L
Communication Equipment $8.99 6.9% 3.9% 1.2B
5
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0R2H.L Texas Instruments Incorporated
0R2H.L
Semiconductors $191.3 0.7% 1% 174.5B
5
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0HRZ.L Coterra Energy Inc.
0HRZ.L
Oil & Gas Energy $29.42 1% 16.3% 21.7B
5
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0KRX.L Prudential Financial
0KRX.L
Insurance - Life $119.3 3% 2.6% 42.5B
5
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KIE.L Kier Group
KIE.L
Engineering & Construction £138 0.1% 7.1% 593.2M
5
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0R2M.L Regeneron Pharmaceuticals
0R2M.L
Medical - Pharmaceuticals $685.9 2.2% 1.9% 74.1B
5
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0J8P.L IDEXX Laboratories
0J8P.L
Medical - Equipment & Services $423.5 0.8% 2.5% 34.7B
5
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0HBH.L Air Products and Chemicals
0HBH.L
Industrial Materials $316.6 3.3% 5.9% 70.4B
5
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0HKD.L AxoGen
0HKD.L
Medical - Equipment & Services $18.31 0.8% 86.3% 805.8M
5
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0IW7.L Global Payments Inc.
0IW7.L
Software - Services $108.9 0.8% 1.5% 27.7B
5
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0KCS.L OPKO Health
0KCS.L
Medical - Pharmaceuticals $1.48 0% 0.7% 1B
5
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0IKW.L Fastenal Company
0IKW.L
Industrial - Distribution $75.5 1.2% 3.2% 43.3B
5
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0J50.L Hess Corporation
0J50.L
Oil & Gas Energy $136.6 1.2% 3% 40.2B
5
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0HUR.L Celanese Corporation
0HUR.L
Industrial Materials $72.01 1.7% 3% 7.9B
5
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0II4.L Equinix
0II4.L
Real Estate - General $922.3 0.9% 2.5% 89B
5
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0KGH.L Paycom Software
0KGH.L
Software - Services $209.3 2% 1.2% 11.7B
5
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COD.L Compagnie de Saint-Gobain S.A.
COD.L
Construction €85.75 1.1% 0.6% 42.4B
5
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0I0H.L Cleveland-Cliffs Inc.
0I0H.L
Industrial Materials $10.42 0.1% 11.3% 5.1B
5
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PSN.L Persimmon Plc
PSN.L
Residential Construction £1201 1.8% 0% 3.8B
5
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0QHK.L SeSa S.p.A.
0QHK.L
Hardware, Equipment & Parts €59.15 1.3% 21.8% 911.1M
5
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0R32.L Abercrombie & Fitch Co.
0R32.L
Specialty Retail $131.6 1.7% 11.2% 6.4B
5
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SMT.L Scottish Mortgage Investment Trust PLC
SMT.L
Asset Management £1046 2.5% 8.1% 13B
5
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0TMV.L Five9
0TMV.L
Software - Services $36.64 1.6% 9% 2.8B
5
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0HJO.L AvalonBay Communities
0HJO.L
Real Estate - General $218.1 0.6% 1.3% 31B
5
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0ZFN.L Sonos
0ZFN.L
Apparel - Retail $13.95 0.5% 6.9% 1.7B
5
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SYNT.L Synthomer
SYNT.L
Chemicals - Specialty £138 0.7% 14.4% 225.7M
5
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0KSA.L Pure Storage
0KSA.L
Hardware, Equipment & Parts $66.26 0.5% 7.8% 21.6B
5
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0QKU.L Royal Bank of Canada
0QKU.L
Banks - Diversified $120.3 0.3% 0.4% 170.3B
5
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0I7E.L DaVita Inc.
0I7E.L
Medical - Equipment & Services $166.1 1.8% 9.6% 13.6B
5
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0LOZ.L VeriSign
0LOZ.L
Software - Services $210.6 0.4% 3.2% 20.2B
5
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0HVD.L Centennial Resource Development
0HVD.L
Oil & Gas Energy $15.93 0.1% 10% 12.8B
5
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0R2I.L Under Armour
0R2I.L
Apparel - Retail $8.31 4.4% 3.1% 3.5B
5
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0J3N.L Hawaiian Holdings
0J3N.L
General Transportation $17.33 0.1% 21.6% 781M
5
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0HOU.L BorgWarner Inc.
0HOU.L
Auto - Parts $32.25 1.7% 0.3% 7.1B
5
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0LHO.L II-VI Incorporated
0LHO.L
Hardware, Equipment & Parts $97.96 0.6% 2.6% 15.2B
5
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0Y7S.L Johnson Controls International
0Y7S.L
Industrial - Machinery $81.21 1.2% 2.5% 53.8B
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0J51.L Hewlett Packard Enterprise Company
0J51.L
Hardware, Equipment & Parts $23.2 0.7% 10.3% 30.5B
5
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0R0A.L Hecla Mining Company
0R0A.L
Industrial Materials $5.46 0.4% 9.7% 3.5B
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IMB.L Imperial Brands PLC
IMB.L
Tobacco £2602 0.2% 1.8% 21.9B
5
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STAN.L Standard Chartered PLC
STAN.L
Banks - Diversified £1076.5 0.9% 8.8% 26B
5
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0M3Q.L Zoetis Inc.
0M3Q.L
Medical - Pharmaceuticals $167.9 0.4% 4.3% 75.7B
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0HLQ.L The Bank of New York Mellon Corporation
0HLQ.L
Financial - Diversified $83.16 2.1% 5.4% 60.5B
5
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0XNH.L DocuSign
0XNH.L
Software - Services $89.71 1.3% 1.8% 18.1B
5
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0HIY.L Atara Biotherapeutics
0HIY.L
Medical - Pharmaceuticals $6.8 15.3% 41.4% 42M
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0IH3.L Energous Corporation
0IH3.L
Hardware, Equipment & Parts $0.517 15% 57.1% 10.8M
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0L9X.L Stitch Fix
0L9X.L
Apparel - Retail $5.18 0.1% 21.3% 655.5M
5
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0R1D.L Sangamo Therapeutics
0R1D.L
Medical - Pharmaceuticals $1.1 0.00% 1.9% 229.5M
5
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0UC0.L Nordic American Tankers Limited
0UC0.L
Oil & Gas Energy $2.74 2.1% 15% 597.2M
5
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PLUS.L Plus500 Ltd.
PLUS.L
Financial - Capital Markets £2890 1.6% 6.4% 2.1B
5
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0ITS.L The Gap
0ITS.L
Apparel - Retail $23.65 5.1% 3.6% 8.9B
5
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BATS.L British American Tobacco p.l.c.
BATS.L
Tobacco £2962 1.8% 2.4% 65.2B
5
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0HK4.L Avis Budget Group
0HK4.L
General Transportation $90.28 0.3% 11.8% 3.2B
5
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0IK3.L FMC Corporation
0IK3.L
Industrial Materials $53.77 0.8% 11.6% 6.7B
5
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0LXB.L The Williams Companies
0LXB.L
Oil & Gas Energy $59.14 0.5% 7.5% 72.1B
5
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0JR2.L Kinder Morgan
0JR2.L
Oil & Gas Energy $30.35 2.5% 10.3% 67.4B
5
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0RR8.L Baker Hughes Company
0RR8.L
Oil & Gas Equipment & Services $46.87 1.1% 12.9% 46.4B
5
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0SGO.L Dropbox
0SGO.L
Software - Services $30.54 0.1% 1.7% 9.4B
5
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0HGC.L APA Corporation
0HGC.L
Oil & Gas Energy $24.36 4% 8.9% 9B
5
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RNK.L The Rank Group Plc
RNK.L
Gambling, Resorts & Casinos £80.2 1% 7.4% 375.7M
5
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0NHS.L Nutrien Ltd.
0NHS.L
Industrial Materials $51.56 0.2% 16.7% 25.4B
5
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0I3I.L The Cooper Companies
0I3I.L
Medical - Instruments & Supplies $93.2 0.9% 0.1% 18.6B
5
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0HVF.L CenterPoint Energy
0HVF.L
General Utilities $32.36 1.2% 1.9% 21.1B
5
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0JD3.L Invesco Mortgage Capital Inc.
0JD3.L
Financial - Diversified $8.15 1% 1.9% 495M
5
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0KE0.L PBF Energy Inc.
0KE0.L
Oil & Gas Energy $30.66 0% 15.7% 3.5B
5
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0LF0.L Textron Inc.
0LF0.L
Industrial - Capital Goods $79.45 1% 2.6% 14.7B
5
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RS1.L RS Group
RS1.L
Industrial - Distribution £680.5 2.6% 1.3% 3.2B
5
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0K9O.L Nutanix
0K9O.L
Software - Services $66.23 0.9% 9.6% 17.7B
5
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0HAV.L Agilent Technologies
0HAV.L
Medical - Pharmaceuticals $146.9 3.6% 6.3% 42B
5
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0J5I.L Hilton Worldwide Holdings Inc.
0J5I.L
Travel Lodging $247.3 0.4% 0.9% 60.3B
5
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0R2E.L Union Pacific Corporation
0R2E.L
General Transportation $234.8 1.2% 2.4% 142.3B
5
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STJ.L St. James's Place
STJ.L
Financial - Conglomerates £890 0.9% 2.1% 4.8B
5
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0HPW.L Broadridge Financial Solutions
0HPW.L
Software - Services $232.3 0.7% 2.1% 27.2B
5
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0GN6.L Argan SA
0GN6.L
Real Estate - General €62.4 5.8% 2.3% 1.5B
5
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0II3.L Equifax Inc.
0II3.L
Specialty Business Services $262.7 1% 3.5% 32.6B
5
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0Y4Q.L Willis Towers Watson Public Limited Company
0Y4Q.L
Insurance - Brokers $321.1 0.9% 0.8% 32.3B
5
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0JTQ.L Lear Corporation
0JTQ.L
Auto - Parts $94.59 1.6% 1.1% 5.1B
5
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0JU0.L Lennar Corporation
0JU0.L
Apparel - Retail $141.2 1.2% 0.4% 38.5B
5
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GRG.L Greggs
GRG.L
Grocery Stores £2234 0.6% 20.1% 2.3B
5
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VOD.L Vodafone Group Public Limited Company
VOD.L
Telecommunications Services £69.58 0.1% 1.4% 17.7B
5
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0JDP.L Iron Mountain Incorporated
0JDP.L
Real Estate - General $109.8 0.1% 5.4% 32.2B
5
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LGEN.L Legal & General Group Plc
LGEN.L
Asset Management £233.6 0.5% 2% 13.6B
5
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INF.L Informa
INF.L
Publishing £828.2 1.3% 3.8% 10.9B
5
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0IP9.L Fiserv
0IP9.L
Software - Services $208.2 0.6% 0.8% 118.5B
5
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0LS8.L W. P. Carey Inc.
0LS8.L
Real Estate - General $55.93 2.4% 1.8% 12.2B
5
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0IF4.L Eastman Kodak Company
0IF4.L
Hardware, Equipment & Parts $7.16 1.2% 3.1% 575.8M
5
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AAL.L Anglo American
AAL.L
Industrial Materials £2548 3.6% 7.6% 30.9B
5
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0I14.L Cognex Corporation
0I14.L
Hardware, Equipment & Parts $39.63 1.7% 7.7% 6.8B
5
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0IVQ.L Gladstone Commercial Corporation
0IVQ.L
Real Estate - General $16.36 0.2% 0.9% 718.5M
5
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0K3B.L The Mosaic Company
0K3B.L
Industrial Materials $27.19 1.2% 9.6% 8.6B
5
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0HJH.L Autoliv
0HJH.L
Auto - Parts $98.67 1.5% 7.5% 7.8B
5
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0S23.L Enterprise Products Partners L.P.
0S23.L
Oil & Gas Midstream $33.75 0.8% 7.3% 73.1B
5
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0LHR.L Tyson Foods
0LHR.L
Agricultural Farm Products $55.75 0.5% 2.6% 19.7B
5
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SKG.L Smurfit Kappa Group Plc
SKG.L
Packaging & Containers £3660 0.00% 2.1% 19.2B
5
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0KJQ.L Polaris Inc.
0KJQ.L
Apparel - Retail $55.72 3% 0.8% 3.1B
5
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ADVT.L AdvancedAdvT Limited
ADVT.L
Shell Companies £149 0.00% 5.3% 198.5M
5
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CVSG.L CVS Group
CVSG.L
Personal Products & Services £917 4.4% 7.6% 657.9M
5
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SOLG.L SolGold Plc
SOLG.L
Industrial Materials £7.07 2.2% 4.6% 212.2M
5
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0IC7.L Dollar General Corporation
0IC7.L
Specialty Retail $68.83 0.1% 7.6% 15.1B
5
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ASCL.L Ascential
ASCL.L
Advertising Agencies £567.5 0.1% 95.3% 1.2B
5
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0K87.L NiSource Inc.
0K87.L
General Utilities $38.12 1.9% 3.3% 17.8B
5
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0HL5.L Ball Corporation
0HL5.L
Packaging & Containers $54.48 1.5% 2.8% 16.3B
5
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0LJ9.L United States Steel Corporation
0LJ9.L
Industrial Materials $36.25 1.8% 18.4% 8.2B
5
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0K10.L Mettler-Toledo International Inc.
0K10.L
Medical - Pharmaceuticals $1298.9 1.3% 4.2% 27.4B
5
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0Y5X.L Pentair
0Y5X.L
Industrial - Capital Goods $103.6 1.5% 1.7% 17.1B
5
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BGEO.L Bank of Georgia Group PLC
BGEO.L
Banks - Regional £4555 1.2% 2.7% 2B
5
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0IIR.L Essex Property Trust
0IIR.L
Real Estate - General $283.5 0.7% 0.6% 18.2B
5
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CCC.L Computacenter
CCC.L
Information Technology Services £2092 0.6% 2.2% 2.2B
5
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0HBQ.L Akamai Technologies
0HBQ.L
Software - Services $91.96 1.3% 5% 13.8B
5
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NBPS.L NB Private Equity Partners Limited
NBPS.L
Investment - Banking & Investment Services £130.6 1.7% 3.3% 63.8M
5
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KOO.L Kooth
KOO.L
Medical - Healthcare Information Services £177.5 0.9% 3% 64.8M
5
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0QOQ.L Partners Group Holding AG
0QOQ.L
Financial - Diversified CHF1326 0.7% 0.9% 34.6B
5
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0KTW.L Range Resources Corporation
0KTW.L
Oil & Gas Energy $40.73 1.1% 13.9% 9.8B
5
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0JRL.L Kohl's Corporation
0JRL.L
Specialty Retail $12.87 0.2% 6% 1.4B
5
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CNS.L Corero Network Security
CNS.L
Software - Infrastructure £17.5 6.1% 9.6% 89.6M
5
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0J76.L Huntington Ingalls Industries
0J76.L
Industrial - Capital Goods $202.8 2.8% 4.9% 7.9B
5
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BIRG.L Bank of Ireland Group
BIRG.L
Banks - Regional €8.84 2.1% 4% 8.9B
5
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SBRY.L J Sainsbury
SBRY.L
Grocery Stores £262.6 1.3% 4.4% 6.1B
5
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0R1B.L Biogen Inc
0R1B.L
Medical - Pharmaceuticals $140.8 0.1% 6.5% 20.5B
5
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ANX.L Anexo Group Plc
ANX.L
Rental & Leasing Services £67 0.00% 4% 79.1M
5
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0IJO.L Exelixis
0IJO.L
Medical - Pharmaceuticals $36.29 1.7% 6.2% 10.4B
5
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0LK3.L Vail Resorts
0LK3.L
Gambling, Resorts & Casinos $176.6 5.5% 3.8% 6.6B
5
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0QZ5.L Cognizant Technology Solutions Corporation
0QZ5.L
Software - Services $77.6 0.1% 1% 38.5B
5
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0KIT.L Pinnacle West Capital Corporation
0KIT.L
Regulated Electric $86.58 1.4% 0.1% 9.8B
5
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0HMZ.L W. R. Berkley Corporation
0HMZ.L
Insurance - Property & Casualty $59.99 0.7% 1.4% 22.9B
5
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0V50.L RingCentral
0V50.L
Software - Services $33.42 0.6% 4.4% 2.7B
5
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YNGA.L Young & Co.'s Brewery, P.L.C.
YNGA.L
Restaurants £828 2.1% 4.3% 463.8M
5
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0UW4.L Fission Uranium Corp.
0UW4.L
Oil & Gas Energy CA$0.735 0.7% N/A 631.4M
5
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ELIX.L Elixirr International
ELIX.L
Consulting Services £736 0.5% 0.8% 351.8M
5
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0H9N.L AECOM
0H9N.L
Engineering & Construction $108.9 1.1% 0.2% 14.4B
5
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FAS.L Fidelity Asian Values PLC
FAS.L
Asset Management £500 0.8% 0.8% 348.3M
5
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SANB.L Santander UK
SANB.L
Banks - Regional £132.5 0.4% 2.2% 41.1B
5
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PHNX.L Phoenix Group Holdings
PHNX.L
Insurance - Life £506 1.2% 0.9% 5.1B
5
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0L7A.L A. O. Smith Corporation
0L7A.L
Industrial - Machinery $71.8 1.2% 3.2% 10.5B
5
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TRCS.L Tracsis
TRCS.L
Software - Application £450 7.4% 12.6% 136.8M
5
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0F4O.L Lotus Bakeries NV
0F4O.L
Packaged Foods €10300 0.2% 3.9% 8.4B
5
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WWH.L Worldwide Healthcare Trust PLC
WWH.L
Asset Management £324 0.3% 3.2% 1.7B
5
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0PMJ.L Siemens Healthineers AG
0PMJ.L
Medical - Equipment & Services €52.18 1.7% 4% 58.4B
5
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AVON.L Avon Protection
AVON.L
Aerospace & Defense £1508 0.9% 3.1% 451.2M
5
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0REZ.L AddLife AB (publ)
0REZ.L
Medical - Pharmaceuticals SEK139.9 1% 40.2% 17.2B
5
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0HE2.L Ameren Corporation
0HE2.L
General Utilities $94.49 3.1% 4.5% 25.2B
5
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0QR3.L PG&E Corporation
0QR3.L
General Utilities $16.95 0.7% 13.6% 37.2B
5
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0ID1.L Duke Energy Corporation
0ID1.L
General Utilities $109.5 0.9% 0.8% 84.6B
5
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0QW7.L Voltalia SA
0QW7.L
General Utilities €6.78 6.4% 4.5% 885.2M
5
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GMET.L Golden Metal Resources PLC
GMET.L
Other Precious Metals £31.99 0% 14.6% 39M
5
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GYM.L The Gym Group
GYM.L
Leisure £142.8 0.1% 4.2% 254M
5
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0NLY.L VERBIO Vereinigte BioEnergie AG
0NLY.L
Oil & Gas Energy €8.7 2.9% 41.2% 554.3M
5
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ATYM.L Atalaya Mining Plc
ATYM.L
Copper £359.5 0.8% 0.4% 506M
5
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PMI.L Premier Miton Group
PMI.L
Asset Management £58.5 0.00% 6.7% 89.3M
5
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0IFJ.L Edison International
0IFJ.L
General Utilities $63.16 4.9% 22.1% 24.5B
5
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MRO.L Melrose Industries PLC
MRO.L
Industrial - Machinery £567.6 1.7% 1.6% 7.3B
5
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0QC9.L LEG Immobilien SE
0QC9.L
Real Estate - General €78.25 1.9% 10% 5.8B
5
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0QPD.L Allreal Holding AG
0QPD.L
Real Estate - General CHF168.4 0.6% 5.7% 2.8B
5
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0SAN.L Sandoz Group AG
0SAN.L
Medical - Pharmaceuticals CHF41.01 0.7% 39% 18B
5
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0A1V.L Tethys Oil AB (publ)
0A1V.L
Oil & Gas Energy SEK58.5 4.3% 27.1% 1.9B
5
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APTD.L Aptitude Software Group
APTD.L
Software - Application £320.5 1.7% 4.3% 179.7M
5
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LUCE.L Luceco
LUCE.L
Electrical Equipment & Parts £122.4 2.9% 6.4% 196.3M
5
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IGR.L IG Design Group
IGR.L
Specialty Retail £59.6 58.2% 59.3% 58M
5
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CSN.L Chesnara
CSN.L
Insurance - Life £260 0.8% 2.1% 392.6M
5
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MILA.L Mila Resources Plc
MILA.L
Asset Management £0.325 0.00% 9.6% 1.8M
5
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SAV.L Savannah Resources Plc
SAV.L
Industrial Materials £4.35 0.00% 0.00% 94.5M
5
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0HEJ.L American Homes 4 Rent
0HEJ.L
Real Estate - General $35.35 2.6% 8.1% 13B
5
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SOM.L Somero Enterprises
SOM.L
Agricultural - Machinery £317 0.9% 1.5% 174.1M
5
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TEK.L Tekcapital
TEK.L
Software - Application £9.7 0.5% 12.3% 20.5M
5
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BBSN.L Brave Bison Group
BBSN.L
Internet Content & Information £2.3 9.5% 10.6% 29.7M
5
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0LVK.L Westlake Corporation
0LVK.L
Industrial Materials $117.4 5.4% 0.3% 15.1B
5
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0QKA.L Rieter Holding AG
0QKA.L
Industrial - Capital Goods CHF91.2 6.3% 14.1% 409.7M
5
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0QQE.L DKSH Holding AG
0QQE.L
Specialty Business Services CHF68.85 1% 16.2% 4.5B
5
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0QNM.L Adecco Group AG
0QNM.L
Staffing & Employment Services CHF21.68 2.8% 29.5% 3.6B
5
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0VL8.L The Toronto-Dominion Bank
0VL8.L
Banks CA$83.38 5.4% 3% 145.9B
5
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HICL.L HICL Infrastructure PLC
HICL.L
Asset Management £112 0.7% 5.6% 2.2B
5
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MXCT.L MaxCyte
MXCT.L
Medical - Devices £394 2.9% 16.8% 415.6M
5
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MOTR.L Motorpoint Group Plc
MOTR.L
Auto - Dealerships £116 2.5% 12.7% 98.6M
5
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FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
FSV.L
Asset Management £315 0.5% 0.8% 1B
5
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TLW.L Tullow Oil
TLW.L
Oil & Gas Exploration & Production £23.04 0.00% 7.5% 336.2M
5
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PRSR.L The PRS REIT
PRSR.L
REIT - Residential £110.4 0.6% 2% 606.4M
5
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LDG.L Logistics Development Group
LDG.L
Integrated Freight & Logistics £14.6 2.7% 13.2% 76.6M
5
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CRW.L Craneware
CRW.L
Medical - Healthcare Information Services £2040 1.5% 2.2% 714.4M
5
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LOK.L Lok'nStore Group Plc
LOK.L
Real Estate - Services £1105 0.5% 24.7% 363.6M
5
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PAC.L Pacific Assets Trust
PAC.L
Asset Management £368 0.3% 0.3% 444.4M
5
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GLB.L Glanbia
GLB.L
Packaged Foods €14.05 0.00% 8.5% 3.6B
5
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CREI.L Custodian REIT Plc
CREI.L
REIT - Diversified £76.7 1.7% 1.3% 338.1M
5
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0KYZ.L SBA Communications Corporation
0KYZ.L
Real Estate - General $204.5 2% 1.3% 22B
5
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RNO.L Renold
RNO.L
Industrial - Machinery £48.7 0.00% 4% 109.6M
5
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IWG.L IWG
IWG.L
Specialty Business Services £166.6 2.2% 4% 1.7B
5
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XAR.L Xaar
XAR.L
Hardware, Equipment & Parts £80 7.5% 6% 63.3M
5
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JSGI.L JPMorgan Japan Small Cap Growth & Income
JSGI.L
Asset Management - Income £3.22 99% 5.3% 1.7M
5
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DOCS.L Dr. Martens
DOCS.L
Apparel - Footwear & Accessories £70.15 2.6% 4.2% 676.1M
5
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JGC.L Jupiter Green Investment Trust PLC
JGC.L
Asset Management £241.8 0.9% 3.4% 45.9M
5
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WJG.L Watkin Jones Plc
WJG.L
Residential Construction £20 1.6% 0.5% 51.3M
5
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CLI.L CLS Holdings
CLI.L
REIT - Office £74.7 0.1% 1% 296.9M
5
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FORT.L Forterra
FORT.L
Construction Materials £161.4 0.9% 0.1% 335.3M
5
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SCE.L Surface Transforms Plc
SCE.L
Auto - Parts £0.435 5.4% 2.2% 5.7M
5
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TEP.L Telecom Plus Plc
TEP.L
Diversified Utilities £1704 0.4% 0.8% 1.3B
5
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BLOE.L Block Energy Plc
BLOE.L
Oil & Gas Exploration & Production £0.7 3.7% 3.6% 5.1M
5
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AGFX.L Argentex Group PLC
AGFX.L
Financial - Capital Markets £35.55 7.1% 24.5% 39.5M
5
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JAGI.L JPMorgan Asia Growth & Income
JAGI.L
Asset Management - Income £378 0.3% 0.2% 282.8M
5
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RSE.L Riverstone Energy Limited
RSE.L
Asset Management £794 0.5% 1.3% 201M
5
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0J0N.L Green Dot Corporation
0J0N.L
Financial - Diversified $9.08 4.2% 14.3% 488.6M
5
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0HOX.L Boston Properties
0HOX.L
Real Estate - General $73.65 2% 3.4% 11.6B
5
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0N9V.L Esso S.A.F.
0N9V.L
Oil & Gas Energy €118 0.7% 8.8% 1.5B
5
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BWY.L Bellway p.l.c.
BWY.L
Residential Construction £2422 1.9% 2.8% 2.9B
5
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GAMA.L Gamma Communications
GAMA.L
Telecommunications Services £1300 2.7% 13.7% 1.2B
5
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0IPD.L Five Below
0IPD.L
Specialty Retail $92.18 1% 10.3% 5.1B
5
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JUSC.L JPMorgan US Smaller Companies Investment Trust
JUSC.L
Asset Management £494 1.2% 3.8% 299.5M
5
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HEAD.L Headlam Group
HEAD.L
Furnishings, Fixtures & Appliances £142 0.7% 1.7% 113.9M
5
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FRAS.L Frasers Group
FRAS.L
Specialty Retail £593.5 1.3% 2.2% 2.5B
5
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IDS.L International Distributions Services
IDS.L
Integrated Freight & Logistics £365 0.1% 0.2% 3.5B
5
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0QRA.L Bufab AB (publ)
0QRA.L
Industrial - Distribution SEK435.6 0.7% 9.5% 16.5B
5
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RHIM.L RHI Magnesita
RHIM.L
Manufacturing - Metal Fabrication £3450 1.2% 5.7% 1.6B
5
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0NIQ.L Sartorius Aktiengesellschaft
0NIQ.L
Medical - Equipment & Services €185.4 2.3% 27% 14.4B
5
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BNZL.L Bunzl
BNZL.L
Food Distribution £3438 1.4% 3.9% 11.3B
5
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SMDS.L DS Smith Plc
SMDS.L
Packaging & Containers £589.5 1.8% 8.3% 8.1B
5
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INDV.L Indivior PLC
INDV.L
Drug Manufacturers - Specialty & Generic £955.5 0.3% 5.1% 1.2B
5
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FUTR.L Future
FUTR.L
Publishing £899.5 0.2% 3.2% 981.5M
5
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SN.L Smith & Nephew
SN.L
Medical - Devices £1025.5 0.4% 3.9% 8.9B
5
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BBOX.L Tritax Big Box REIT
BBOX.L
REIT - Industrial £139.4 1.8% 4.5% 3.5B
5
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0JR1.L Kimco Realty Corporation
0JR1.L
Real Estate - General $22.39 1.1% 5.1% 15.1B
5
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RE.L R.E.A. Holdings
RE.L
Agricultural Farm Products £71 1.1% 0.00% 31.1M
5
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WPP.L WPP
WPP.L
Advertising Agencies £746.6 2.1% 10.5% 8.1B
5
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FEN.L Frenkel Topping Group Plc
FEN.L
Asset Management £39.8 0.5% 5.9% 48.8M
5
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GRP.L Greencoat Renewables PLC
GRP.L
Renewable Utilities €0.787 0.9% 2% 876.4M
5
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BKG.L The Berkeley Group Holdings
BKG.L
Residential Construction £3712 2.3% 5.5% 3.8B
5
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SGE.L The Sage Group
SGE.L
Software - Application £1316 0.7% 3.9% 13.1B
5
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IHG.L InterContinental Hotels Group PLC
IHG.L
Travel Lodging £10365 1.3% 3.6% 16.4B
5
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CWK.L Cranswick
CWK.L
Packaged Foods £4905 1.3% 0.3% 2.6B
5
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OBI.L Ondine Biomedical Inc.
OBI.L
Biotechnology £11 7.3% 25.7% 47.7M
5
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SNWS.L Smiths News
SNWS.L
Publishing £60.4 0.3% 10.4% 144.7M
5
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WOSG.L Watches of Switzerland Group
WOSG.L
Luxury Goods £514.5 1.6% 8.9% 1.2B
5
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STAF.L Staffline Group
STAF.L
Staffing & Employment Services £23.8 1.7% 3.4% 31.8M
5
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CWR.L Ceres Power Holdings
CWR.L
Electrical Equipment & Parts £166.4 0.4% 2.6% 322.3M
5
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0R07.L Pan American Silver Corp.
0R07.L
Industrial Materials CA$30.25 2.5% N/A 11B
5
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0J1R.L HCA Healthcare
0J1R.L
Medical - Equipment & Services $311.7 1% 3.7% 79B
5
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BHMG.L BH Macro Limited
BHMG.L
Asset Management £406 1.9% 0.6% 1.4B
5
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BMY.L Bloomsbury Publishing Plc
BMY.L
Publishing £640 0.00% 6.5% 521.2M
5
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DPLM.L Diploma PLC
DPLM.L
Industrial - Distribution £4406 2.6% 2.5% 5.9B
5
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SPSY.L Spectra Systems Corporation
SPSY.L
Software - Application £236 1.3% 3.3% 113.8M
5
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CPH2.L Clean Power Hydrogen Plc
CPH2.L
Renewable Utilities £7.2 1.4% 1.4% 19.4M
5
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SPEC.L INSPECS Group
SPEC.L
Medical - Instruments & Supplies £42 0.00% 7.2% 42.7M
5
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INPP.L International Public Partnerships Limited
INPP.L
Asset Management £115.6 0.9% 4.5% 2.1B
5
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QLT.L Quilter
QLT.L
Asset Management £154.8 4.7% 2.1% 2.1B
5
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AT.L Ashtead Technology Holdings Plc
AT.L
Oil & Gas Equipment & Services £546 0.2% 2% 438.5M
5
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RST.L Restore
RST.L
Specialty Business Services £222 1.3% 8.7% 304M
5
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MAB1.L Mortgage Advice Bureau (Holdings)
MAB1.L
Financial - Mortgages £636 1.6% 2.3% 368.6M
5
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JII.L JPMorgan Indian Investment Trust
JII.L
Asset Management £1044 1.3% 0.1% 698.9M
5
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USA.L Baillie Gifford US Growth Trust PLC
USA.L
Asset Management £266.5 0.2% 4.8% 760.1M
5
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FCSS.L Fidelity China Special Situations PLC
FCSS.L
Asset Management £223 2.1% 1.6% 1.1B
5
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SYNC.L Syncona Limited
SYNC.L
Asset Management £99 0.00% 6.3% 620M
5
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0J3H.L The Hartford Financial Services Group
0J3H.L
Insurance - Property & Casualty $112.7 0.9% 2% 32.7B
5
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SPT.L Spirent Communications
SPT.L
Software - Infrastructure £176.4 0.00% 0.2% 1B
5
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SMWH.L WH Smith PLC
SMWH.L
Specialty Retail £1197 0.9% 0.6% 1.5B
5
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CPG.L Compass Group PLC
CPG.L
Restaurants £2675 0.1% 1.1% 45.4B
5
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COA.L Coats Group plc
COA.L
Apparel - Manufacturers £94.9 2.3% 1.4% 1.5B
5
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SAIN.L The Scottish American Investment Company P.L.C.
SAIN.L
Asset Management £510 0.2% 2.5% 899.1M
5
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MAB.L Mitchells & Butlers
MAB.L
Restaurants £242 0.00% 0.6% 1.4B
5
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SPI.L Spire Healthcare Group
SPI.L
Medical - Care Facilities £235 0.8% 4.9% 945.7M
5
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WTAN.L Witan Investment Trust
WTAN.L
Asset Management £266 0.2% 13.7% 1.6B
5
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PPH.L PPHE Hotel Group Limited
PPH.L
Travel Lodging £1305 1.2% 7.2% 545.4M
5
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UKW.L Greencoat UK Wind PLC
UKW.L
Asset Management £122.4 1.5% 3.4% 2.8B
5
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BBY.L Balfour Beatty
BBY.L
Engineering & Construction £441.6 0.4% 2.6% 2.2B
5
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PHI.L Pacific Horizon Investment Trust PLC
PHI.L
Asset Management £595 2.2% 1.9% 536.5M
5
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WKP.L Workspace Group
WKP.L
REIT - Office £478.5 2.1% 3.6% 917.6M
5
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AO.L AO World
AO.L
Specialty Retail £98.9 1.9% 4.4% 573.1M
5
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MRC.L The Mercantile Investment Trust
MRC.L
Asset Management £235.5 0.2% 1.2% 1.8B
5
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RICA.L Ruffer Investment Company Limited
RICA.L
Asset Management £270.5 0.4% 1.1% 893.9M
5
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MYI.L Murray International Trust PLC
MYI.L
Asset Management £266 0.6% 3% 1.6B
5
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TCAP.L TP ICAP Group PLC
TCAP.L
Financial - Capital Markets £271.5 0.9% 6% 2B
5
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NESF.L NextEnergy Solar Fund Limited
NESF.L
Asset Management £65 0.2% 0.9% 377M
5
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BREE.L Breedon Group
BREE.L
Construction Materials £422 0.00% 5.7% 1.5B
5
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GCP.L GCP Infrastructure Investments Limited
GCP.L
Asset Management £71.4 1.9% 1.6% 641.3M
5
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CHRY.L Chrysalis Investments Limited
CHRY.L
Asset Management £96.4 2.2% 9.7% 540.8M
5
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TPK.L Travis Perkins
TPK.L
Construction £700 1% 4.1% 1.5B
5
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FOUR.L 4imprint Group
FOUR.L
Advertising Agencies £5080 1.4% 5.4% 1.4B
5
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HSX.L Hiscox Ltd
HSX.L
Insurance - Property & Casualty £1104 2.5% 1.1% 3.8B
5
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GNS.L Genus
GNS.L
Biotechnology £1802 0.7% 15.7% 1.2B
5
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VANL.L Van Elle Holdings
VANL.L
Engineering & Construction £39 4% 2.7% 42.2M
5
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SGRO.L SEGRO Plc
SGRO.L
REIT - Industrial £717.4 1.3% 2.9% 9.7B
5
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OSB.L OSB Group Plc
OSB.L
Financial - Mortgages £387.6 0.4% 4.1% 1.4B
5
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KIST.L Kistos
KIST.L
Oil & Gas Exploration & Production £138 1.4% 31.4% 114.4M
5
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INVP.L Investec Group
INVP.L
Financial - Capital Markets £552 2% 0.5% 4.6B
5
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BYIT.L Bytes Technology Group
BYIT.L
Software - Infrastructure £432 0.2% 3% 1B
5
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FEVR.L Fevertree Drinks PLC
FEVR.L
Beverages - Non-Alcoholic £650.5 0.5% 2.8% 759.4M
5
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JD.L JD Sports Fashion
JD.L
Specialty Retail £85.04 2.7% 9.6% 4.4B
5
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JSG.L Johnson Service Group PLC
JSG.L
Specialty Business Services £134.6 3.2% 2.1% 558.5M
5
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VIC.L Victorian Plumbing Group
VIC.L
Home Improvement £98 2.1% 3.8% 320.5M
5
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GHH.L Gooch & Housego PLC
GHH.L
Hardware, Equipment & Parts £488 5.6% 8.3% 125.8M
5
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FUM.L Futura Medical
FUM.L
Biotechnology £32 0.6% 0.8% 97.2M
5
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SUPR.L Supermarket Income REIT
SUPR.L
REIT - Retail £69.7 0.4% 3.2% 868.6M
5
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ADT1.L Adriatic Metals PLC
ADT1.L
Industrial Materials £210 1.4% 9% 681.4M
5
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NAVF.L Nippon Active Value Fund
NAVF.L
Asset Management £189.5 0.3% 0.6% 358.4M
5
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AAF.L Airtel Africa Plc
AAF.L
Telecommunications Services £124 0.00% 9.6% 4.6B
5
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JUST.L Just Group
JUST.L
Insurance - Specialty £155.2 1.8% 4.1% 1.6B
5
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JMAT.L Johnson Matthey Plc
JMAT.L
Chemicals - Specialty £1375 1.1% 2.7% 2.3B
5
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CRTA.L Cirata
CRTA.L
Software - Application £20.53 3.4% 13.1% 25.9M
5
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ROR.L Rotork
ROR.L
Industrial - Machinery £322 2% 1.3% 2.7B
5
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MNKS.L The Monks Investment Trust PLC
MNKS.L
Asset Management £1294 0.6% 2.3% 2.7B
5
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SNG.L Synairgen
SNG.L
Biotechnology £2 0.4% 30.7% 11.1M
5
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PHC.L Plant Health Care
PHC.L
Chemicals £8.9 0.3% 142% 32.4M
5
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BEG.L Begbies Traynor Group
BEG.L
Specialty Business Services £98.4 1.2% 3.6% 157M
5
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YCA.L Yellow Cake
YCA.L
Uranium £520 1.8% 5% 1.1B
5
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TPT.L Topps Tiles Plc
TPT.L
Home Improvement £35 0.00% 8.2% 68.8M
5
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FSTA.L Fuller, Smith & Turner P.L.C.
FSTA.L
Restaurants £578 1.1% 8.9% 326.2M
5
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HCM.L HUTCHMED (China) Limited
HCM.L
Drug Manufacturers - Specialty & Generic £234 7.3% 1.7% 2B
5
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FDP.L FD Technologies Plc
FDP.L
Information Technology Services £1926 0.9% 0.2% 543.9M
5
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SAG.L Science Group
SAG.L
Consulting Services £465 0.00% 1.9% 208M
5
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NCC.L NCC Group
NCC.L
Software - Application £137 0.2% 9% 431.2M
5
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KGH.L Knights Group Holdings
KGH.L
Specialty Business Services £117 2.5% 10.7% 100.4M
5
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SWEF.L Starwood European Real Estate Finance Ltd.
SWEF.L
Asset Management £90.4 0.4% 1.4% 244.2M
5
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ELM.L Elementis
ELM.L
Chemicals - Specialty £146.8 0.3% 1.4% 865.4M
5
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ITRK.L Intertek Group
ITRK.L
Specialty Business Services £4938 0.7% 5.3% 7.9B
5
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CKN.L Clarkson PLC
CKN.L
Marine Shipping £4440 1.5% 11.5% 1.4B
5
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EMG.L Man Group Limited
EMG.L
Asset Management £208.6 0.8% 3% 2.4B
5
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PAY.L PayPoint
PAY.L
Software - Infrastructure £698 0.9% 9.7% 498.5M
5
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WDS.L Woodside Energy Group Ltd
WDS.L
Oil & Gas Exploration & Production £1260 0.00% 17% 23.9B
5
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WINE.L Naked Wines
WINE.L
Beverages - Wineries & Distilleries £46 3.2% 3.9% 34M
5
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WHR.L Warehouse REIT
WHR.L
REIT - Industrial £80.4 0.9% 2% 341.6M
5
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MCB.L McBride
MCB.L
Household & Personal Products £124.5 22.7% 16.1% 215.9M
5
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IGP.L Intercede Group
IGP.L
Software - Application £190 1.6% 9.8% 111.1M
5
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BCPT.L Balanced Commercial Property Trust Ltd
BCPT.L
REIT - Diversified £104.7 9.3% 23.3% 734.2M
5
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GPE.L Great Portland Estates Plc
GPE.L
REIT - Office £283 1.4% 2.3% 1.1B
5
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ENT.L Entain Plc
ENT.L
Gambling, Resorts & Casinos £669.6 6.3% 4.3% 4.3B
5
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KWS.L Keywords Studios
KWS.L
Electronic Gaming & Multimedia £2446 0.1% 44.7% 2.1B
5
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TRI.L Trifast
TRI.L
Manufacturing - Tools & Accessories £82.9 0.1% 4.7% 111.8M
5
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PCA.L Palace Capital Plc
PCA.L
REIT - Diversified £220 0.00% 2.7% 63.6M
5
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SEIT.L SDCL Energy Efficiency Income Trust Plc
SEIT.L
Asset Management - Income £54.1 1.6% 0.7% 587.2M
5
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DFS.L DFS Furniture
DFS.L
Furnishings, Fixtures & Appliances £145 5.1% 2.7% 334.5M
5
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OAP3.L Octopus Apollo VCT plc
OAP3.L
Asset Management £45.1 0.4% 0.4% 433.8M
5
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PGH.L Personal Group Holdings Plc
PGH.L
Insurance - Property & Casualty £184.6 1.8% 1.6% 57.5M
5
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YNGN.L Young & Co.'s Brewery, P.L.C.
YNGN.L
Restaurants £590 2.6% 4.4% 448.2M
5
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BOCH.L Bank of Cyprus Holdings Public Limited Company
BOCH.L
Banks - Regional £375 2.9% 32.1% 1.7B
5
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OMU.L Old Mutual Limited
OMU.L
Insurance - Life £53.2 2.1% 1.6% 2.3B
5
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STEM.L SThree
STEM.L
Staffing & Employment Services £282.5 1.4% 5.4% 373.5M
5
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GBG.L GB Group
GBG.L
Software - Application £339.4 0.2% 1.4% 857.3M
5
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VP.L Vp
VP.L
Rental & Leasing Services £600 9.1% 0.4% 236.8M
5
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GEN.L Genuit Group
GEN.L
Construction £365.5 0.7% 5.9% 909.4M
5
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MTRO.L Metro Bank PLC
MTRO.L
Banks - Regional £91.3 1.3% 2.6% 614.4M
5
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LBG.L LBG Media
LBG.L
Publishing £128 0.8% 2.3% 267.6M
5
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THRL.L Target Healthcare REIT PLC
THRL.L
REIT - Healthcare Facilities £83.5 0.1% 0.5% 517.9M
5
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AAS.L abrdn Asia Focus
AAS.L
Asset Management £300 0.7% 3.2% 451.5M
5
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NICL.L Nichols
NICL.L
Beverages - Non-Alcoholic £1275 0.4% 0.00% 465.7M
5
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SPX.L Spirax-Sarco Engineering
SPX.L
Industrial - Machinery £7270 5% 5.9% 5.3B
5
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LSL.L LSL Property Services
LSL.L
Real Estate - Services £277 1.1% 8.9% 283.1M
5
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VMUK.L Virgin Money UK PLC
VMUK.L
Banks - Regional £217.6 0.1% 31.1% 2.8B
5
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UTG.L Unite Group Plc
UTG.L
REIT - Diversified £841 1.3% 4.2% 4.1B
5
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DEC.L Diversified Energy Company PLC
DEC.L
Oil & Gas Exploration & Production £1343 2% 2.4% 682.9M
5
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RSW.L Renishaw
RSW.L
Hardware, Equipment & Parts £3375 0.8% 0.7% 2.5B
5
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KNOS.L Kainos Group
KNOS.L
Software - Application £790 1.5% 3.6% 989M
5
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HILS.L Hill & Smith Holdings PLC
HILS.L
Engineering & Construction £1890 0.3% 0.9% 1.5B
5
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BHL.L Bradda Head Lithium Limited
BHL.L
Industrial Materials £1.15 0.00% 15.4% 4.5M
5
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PHE.L PowerHouse Energy Group Plc
PHE.L
Renewable Utilities £1.12 0.9% 9.2% 47M
5
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SNR.L Senior
SNR.L
Aerospace & Defense £162.4 0.6% 1.5% 680.3M
5
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PAG.L Paragon Banking Group PLC
PAG.L
Financial - Mortgages £730 0.3% 1.7% 1.5B
5
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MTO.L Mitie Group
MTO.L
Specialty Business Services £113.4 0.4% 3.1% 1.4B
5
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MEX.L Tortilla Mexican Grill
MEX.L
Restaurants £52 2% 4% 20.1M
5
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CRDA.L Croda International Plc
CRDA.L
Chemicals - Specialty £3307 3.2% 2.3% 4.6B
5
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BAG.L A.G. BARR p.l.c.
BAG.L
Beverages - Non-Alcoholic £584 0.5% 4.3% 649.6M
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DCC.L DCC
DCC.L
Oil & Gas Refining & Marketing £5430 2.6% 4.4% 5.4B
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AADV.L Albion Development VCT PLC
AADV.L
Asset Management £85 0.00% 7.7% 129.1M
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SPR.L Springfield Properties Plc
SPR.L
Residential Construction £92.5 0.00% 3% 109.8M
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JET.L Just Eat Takeaway.com
JET.L
Specialty Retail £1134 1.2% 7.3% 2.3B
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AA4.L Amedeo Air Four Plus Limited
AA4.L
Rental & Leasing Services £57 0.00% 0.7% 173.2M
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KETL.L Strix Group Plc
KETL.L
Hardware, Equipment & Parts £46.3 2.9% 2.8% 106.4M
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ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company
ATR.L
Asset Management £492 1.2% 1% 460.1M
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MNP.L Martin Currie Global Portfolio Trust
MNP.L
Asset Management - Global £381 1.1% 2.5% 232.6M
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MGCI.L M&G Credit Income Investment Trust
MGCI.L
Asset Management - Income £96.4 0.2% 0.6% 142.3M
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RWI.L Renewi
RWI.L
Waste Management £796 0.5% 1.5% 636.5M
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HAT.L H&T Group
HAT.L
Financial - Credit Services £356 0.8% 1% 156.6M
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SDY.L Speedy Hire Plc
SDY.L
Rental & Leasing Services £28.6 4% 0.9% 132.1M
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CEG.L Challenger Energy Group PLC
CEG.L
Oil & Gas Exploration & Production £9 0.00% 40.2% 22M
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LAND.L Land Securities Group
LAND.L
REIT - Diversified £572 1.9% 2.1% 4.2B
5
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TET.L Treatt
TET.L
Chemicals - Specialty £450 1.1% 7.4% 273.3M
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RWA.L Robert Walters
RWA.L
Staffing & Employment Services £315 5.4% 1.3% 223.6M
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FSJ.L James Fisher and Sons
FSJ.L
Marine Shipping £309 1% 4.8% 155.6M
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ITV.L ITV
ITV.L
Broadcasting £71.7 0.3% 2.3% 2.8B
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DSCV.L discoverIE Group
DSCV.L
Hardware, Equipment & Parts £694 5% 3.5% 666.6M
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DXRX.L Diaceutics PLC
DXRX.L
Medical - Diagnostics & Research £147 1.4% 17.9% 124.2M
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DIG.L Dunedin Income Growth Investment Trust PLC
DIG.L
Asset Management - Income £276 1.1% 1.5% 375.6M
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AIBG.L AIB Group
AIBG.L
Banks - Regional £463 0.1% 2.7% 10.8B
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MOON.L Moonpig Group PLC
MOON.L
Specialty Retail £209.5 0.2% 1.3% 717.4M
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ROCK.L Rockfire Resources
ROCK.L
Other Precious Metals £0.165 5.7% 5.7% 6.5M
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SAA.L M&C Saatchi
SAA.L
Advertising Agencies £180.5 2% 8.2% 220.7M
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ORCH.L Orchard Funding Group
ORCH.L
Financial - Credit Services £30 3.5% 7.1% 6.4M
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INCH.L Inchcape
INCH.L
Auto - Dealerships £749 0.5% 2.9% 2.9B
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RWS.L RWS Holdings
RWS.L
Specialty Business Services £161.6 1.2% 9.7% 595.8M
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HLMA.L Halma
HLMA.L
Conglomerates £2801 1.2% 4.2% 10.6B
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GMR.L Gaming Realms
GMR.L
Gambling, Resorts & Casinos £34.8 2.8% 1.4% 102.6M
5
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HWDN.L Howden Joinery Group Plc
HWDN.L
Furnishings, Fixtures & Appliances £787.5 1.6% 1.5% 4.3B
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CLX.L Calnex Solutions
CLX.L
Communication Equipment £71.5 3.6% 5.7% 62.6M
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S32.L South32 Limited
S32.L
Industrial Materials £180.2 2.4% 6.1% 8.1B
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MARS.L Marston's PLC
MARS.L
Restaurants £42.25 0.7% 3.2% 267.7M
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SOHO.L Triple Point Social Housing REIT
SOHO.L
REIT - Residential £59.2 1% 0.4% 232.9M
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NTV.L Northern 2 VCT PLC
NTV.L
Asset Management £52.23 0.5% 1.5% 115.5M
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RCDO.L Ricardo
RCDO.L
Consulting Services £394 2% 4.2% 245M
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WPM.L Wheaton Precious Metals Corp.
WPM.L
Gold £4750 1.3% 3% 21.5B
5
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AEWU.L AEW UK REIT
AEWU.L
REIT - Diversified £102 2% 0.6% 161.6M
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HL.L Hargreaves Lansdown
HL.L
Asset Management £1103.5 0.1% 0.4% 5.2B
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BOOK.L Literacy Capital
BOOK.L
Asset Management £450 1.1% 0.2% 270.8M
5
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ITH.L Ithaca Energy
ITH.L
Oil & Gas Exploration & Production £142.4 2.2% 27.7% 2.4B
5
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RBW.L Rainbow Rare Earths Limited
RBW.L
Industrial Materials £13 2% 2% 83.7M
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0JSI.L LGI Homes
0JSI.L
Apparel - Retail $83.38 3.9% 7.5% 2B
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EYE.L Eagle Eye Solutions Group
EYE.L
Software - Application £372.4 2% 22.6% 110.3M
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0JDM.L IQVIA Holdings Inc.
0JDM.L
Medical - Pharmaceuticals $197.7 1.5% 1.3% 35.9B
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VIP.L Value and Indexed Property Income Trust Plc
VIP.L
Asset Management - Income £191 2.7% 0.5% 80.8M
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AUK.L Aukett Swanke Group Plc
AUK.L
Engineering & Construction £1.6 0.00% 0.00% 5.5M
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0OG6.L Séché Environnement SA
0OG6.L
Waste Management €72.1 3.2% 10% 560.1M
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ARCM.L Arc Minerals Limited
ARCM.L
Industrial Materials £1.43 5.6% 15.2% 20.6M
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PRD.L Predator Oil & Gas Holdings Plc
PRD.L
Oil & Gas Exploration & Production £7.4 0.7% 11% 45.3M
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RCGH.L RC365 Holding
RCGH.L
Software - Infrastructure £2.45 16.7% 91.9% 3.7M
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0O2W.L GFT Technologies SE
0O2W.L
Software - Services €22.25 1.6% 32.1% 585.8M
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BEM.L Beowulf Mining
BEM.L
Industrial Materials £15.88 0.7% 9.5% 6.2M
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CRU.L Coral Products
CRU.L
Packaging & Containers £6.4 2.4% 2.4% 5.7M
5
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LMS.L LMS Capital
LMS.L
Asset Management £16.8 2% 0.00% 13.6M
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UJO.L Union Jack Oil
UJO.L
Oil & Gas Exploration & Production £9.55 2.1% 2.7% 10.2M
5
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CAR.L Carclo
CAR.L
Auto - Parts £26.4 5.6% 5.9% 19.4M
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TUN.L Tungsten West PLC
TUN.L
Industrial Materials £3.25 0.00% 8% 6.1M
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OPTI.L OptiBiotix Health Plc
OPTI.L
Biotechnology £16.61 0.1% 7.5% 16.3M
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ECR.L ECR Minerals
ECR.L
Gold £0.3 0.00% 0.8% 6.6M
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OMG.L Oxford Metrics
OMG.L
Software - Application £52.8 0.8% 5.9% 67.4M
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ELCO.L Eleco Plc
ELCO.L
Software - Application £141.5 0.4% 1.7% 117.9M
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GOOD.L Good Energy Group PLC
GOOD.L
Renewable Utilities £364 0.4% 2.3% 67.4M
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ZNWD.L Zinnwald Lithium Plc
ZNWD.L
Industrial Materials £7.15 0.00% 13.9% 33.9M
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SAAS.L Microlise Group
SAAS.L
Software - Application £92 3.2% 1.6% 106.7M
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0OA7.L Assystem S.A.
0OA7.L
Engineering & Construction €37.85 0.9% 20.9% 560.7M
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INDI.L Indus Gas Limited
INDI.L
Oil & Gas Exploration & Production £8.3 10.3% 9.3% 15.2M
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TMG.L The Mission Group
TMG.L
Advertising Agencies £31.5 0.00% 32.9% 28.5M
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AREC.L Arecor Therapeutics
AREC.L
Biotechnology £58.5 0.00% 18.4% 22.1M
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AV-A.L Aviva PLC
AV-A.L
Insurance - Diversified £133 0.8% 2.2% 13B
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BAR.L Brand Architekts Group
BAR.L
Household & Personal Products £47 0.00% 0% 13.1M
5
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0K2K.L Molson Coors Beverage Company
0K2K.L
Beverages - Alcoholic $55.2 1.5% 11.9% 11.5B
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LORD.L Lords Group Trading PLC
LORD.L
Industrial - Distribution £33.56 0.4% 0.2% 55.7M
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0IQE.L Flowserve Corporation
0IQE.L
Industrial - Capital Goods $63.44 0.4% 11.3% 8.3B
5
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0QF8.L Aktia Pankki Oyj
0QF8.L
Banks €9.58 1.2% 0.2% 698.5M
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0R43.L NP3 Fastigheter AB (publ)
0R43.L
Real Estate - General SEK236.9 1.7% 17.3% 14.6B
5
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MMAG.L musicMagpie
MMAG.L
Specialty Retail £8.95 0.00% 46% 8.8M
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PXEN.L Prospex Energy PLC
PXEN.L
Oil & Gas Exploration & Production £7.28 1% 0.9% 29.3M
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0JOI.L Jacobs Engineering Group Inc.
0JOI.L
Software - Services $139.4 0.8% 4.4% 17.3B
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DUKE.L Duke Royalty Limited
DUKE.L
Asset Management £30.5 0.00% 0.5% 127.1M
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TRIN.L Trinity Exploration & Production
TRIN.L
Oil & Gas Exploration & Production £68 0.00% 31.7% 26.4M
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0IVR.L Gladstone Investment Corporation
0IVR.L
Asset Management $13.23 0.1% 0.4% 485.4M
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0QL5.L Carlo Gavazzi Holding AG
0QL5.L
Electrical Equipment & Parts CHF191.5 0.8% 19.6% 138.6M
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0QU6.L HIAG Immobilien Holding AG
0QU6.L
Real Estate - General CHF85.2 0.00% 2.5% 860.7M
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0CIJ.L Raisio
0CIJ.L
Packaged Foods €2.16 0.7% 11.6% 329.8M
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0QUS.L G5 Entertainment AB (publ)
0QUS.L
Media & Entertainment SEK119.2 1.3% 40% 941.7M
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0QON.L Ascom Holding AG
0QON.L
Medical - Equipment & Services CHF4.12 0.1% 32% 148M
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0ROQ.L Comet Holding AG
0ROQ.L
Hardware, Equipment & Parts CHF257.6 1.2% 23.7% 2B
5
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EML.L Emmerson PLC
EML.L
Agricultural Inputs £0.775 0.00% 31.2% 9.9M
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RFX.L Ramsdens Holdings PLC
RFX.L
Conglomerates £238 1.3% 1.1% 75.9M
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0QKL.L Komax Holding AG
0QKL.L
Industrial - Capital Goods CHF112.9 4.9% 35% 577.8M
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0N66.L ATOSS Software AG
0N66.L
Software - Services €109.8 0.5% 36% 1.7B
5
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0RKK.L Volati AB
0RKK.L
Industrial - Capital Goods SEK91.1 2.5% 2.9% 7.2B
5
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0QND.L Bachem Holding AG
0QND.L
Medical - Pharmaceuticals CHF55.99 0.2% 25.7% 4.2B
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CGI.L Canadian General Investments
CGI.L
Asset Management £2280 3.4% 3.6% 475.6M
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SRAD.L Stelrad Group PLC
SRAD.L
Construction £140.5 0.7% 3.3% 178.9M
5
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CNC.L Concurrent Technologies Plc
CNC.L
Computer Hardware £162.8 5.2% 13.5% 139.6M
5
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0RPY.L Boozt AB (publ)
0RPY.L
Apparel - Retail SEK120.4 4% 16% 7.8B
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GTC.L Getech Group
GTC.L
Oil & Gas Equipment & Services £2.19 9.5% 1.9% 3.2M
5
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0KO5.L Principal Financial Group
0KO5.L
Asset Management $81.54 1.2% 4.2% 18.7B
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KAV.L Kavango Resources Plc
KAV.L
Industrial Materials £0.9 5.9% 9.1% 14.1M
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0SE5.L Sensirion Holding AG
0SE5.L
Hardware, Equipment & Parts CHF54 1.7% 16.1% 841.6M
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MTEC.L Made Tech Group Plc
MTEC.L
Information Technology Services £25.01 1% 0.4% 37.3M
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THS.L Tharisa
THS.L
Other Precious Metals £61 0.00% 10.3% 180.1M
5
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ALT.L Altitude Group
ALT.L
Software - Application £24.37 4.4% 11.4% 17.7M
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ELLA.L Ecclesiastical Insurance Office
ELLA.L
Insurance - Life £130.2 0.2% 0.5% 138.6M
5
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ADF.L Facilities by ADF
ADF.L
Auto - Recreational Vehicles £35.52 0% 1.7% 38.3M
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STCM.L Steppe Cement Ltd.
STCM.L
Construction Materials £14.01 3.4% 6.5% 30.7M
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IBT.L International Biotechnology Trust
IBT.L
Asset Management £694 0.9% 2.4% 255.7M
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AXS.L Accsys Technologies PLC
AXS.L
Paper, Lumber & Forest Products £44.5 1.1% 0.00% 106.9M
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CYAN.L CyanConnode Holdings
CYAN.L
Communication Equipment £11.75 9.3% 27.8% 40.8M
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SPA.L 1Spatial Plc
SPA.L
Software - Application £70.5 0.4% 0.1% 78.4M
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0N5I.L adesso SE
0N5I.L
Software - Services €92.75 3.8% 37.4% 604.9M
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TXP.L Touchstone Exploration Inc.
TXP.L
Oil & Gas Exploration & Production £28.25 0.9% 13.8% 66.8M
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PEY.L Princess Private Equity Holding Limited
PEY.L
Asset Management €10.25 0.00% 4.2% 708.8M
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0JPB.L Jones Lang LaSalle Incorporated
0JPB.L
Real Estate - Services $263.3 8.8% 1.5% 12.5B
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0KGS.L Pegasystems Inc.
0KGS.L
Software - Services $103 0.1% 10.6% 8.5B
5
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SNX.L Synectics
SNX.L
Security & Protection Services £333 0.6% 6% 55M
5
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CIZ.L Cizzle Biotechnology Holdings Plc
CIZ.L
Biotechnology £1.9 2.7% 18.8% 7.5M
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EGY.L VAALCO Energy
EGY.L
Oil & Gas Exploration & Production £365 0.00% 9.9% 383.6M
5
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SKL.L Skillcast Group plc
SKL.L
Software - Application £38.35 7.6% 1.2% 34.3M
5
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OCI.L Oakley Capital Investments Limited
OCI.L
Asset Management £498.5 0.1% 0.2% 879.4M
5
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MSI.L MS INTERNATIONAL
MSI.L
Conglomerates £965 0.00% 6.4% 155.1M
5
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EEE.L Empire Metals Limited
EEE.L
Other Precious Metals £7.06 1.3% 8% 44.8M
5
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CHH.L Churchill China
CHH.L
Furnishings, Fixtures & Appliances £580 4.1% 16.1% 63.8M
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PMP.L Portmeirion Group PLC
PMP.L
Furnishings, Fixtures & Appliances £175.7 1% 2.4% 24.2M
5
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0IRE.L Fortive Corporation
0IRE.L
Industrial - Capital Goods $78.94 0.6% 4.6% 27.4B
5
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0JZ1.L Masco Corporation
0JZ1.L
Construction Materials $78.24 1.6% 5.8% 16.9B
5
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0KX9.L Robert Half International Inc.
0KX9.L
Specialty Business Services $70.48 0.6% 0.2% 7.3B
5
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0ICP.L Dover Corporation
0ICP.L
Industrial - Machinery $195.4 0.8% 4.1% 26.8B
5
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TFGS.L Tetragon Financial Group Limited
TFGS.L
Asset Management £1260 1.6% 14.6% 1.1B
5
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0R86.L Invisio AB (publ)
0R86.L
Industrial - Capital Goods SEK283 1.6% 21.9% 12.9B
5
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0JDI.L Ionis Pharmaceuticals
0JDI.L
Medical - Pharmaceuticals $31.85 1.9% 7.4% 5B
5
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VRS.L Versarien
VRS.L
Chemicals - Specialty £0.0335 1.5% 3.4% 1.2M
5
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TKO.L Taseko Mines Limited
TKO.L
Copper £172.5 0.00% 6.2% 525.2M
5
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EKF.L EKF Diagnostics Holdings
EKF.L
Medical - Devices £27 5.1% 3% 122.5M
5
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0R6V.L mobilezone holding ag
0R6V.L
Furnishings, Fixtures & Appliances CHF10.68 0.6% 2% 460.7M
5
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VIXL.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VIXL.L
Asset Management - Leveraged $18.45 0.7% 10.4% 14.9M
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0DI7.L AFC Ajax NV
0DI7.L
Media & Entertainment €9.86 0.8% 0.4% 180.8M
5
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BWRA.L Bristol Water PLC
BWRA.L
Regulated Water £128 0.00% 0.6% 19.9M
5
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MAST.L MAST Energy Developments PLC
MAST.L
Renewable Utilities £0.215 14% 34.1% 916661
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AURR.L Aurrigo International
AURR.L
Auto - Manufacturers £47 0.00% 5.6% 21.5M
5
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0HHB.L Aramark
0HHB.L
Specialty Business Services $39.43 0.5% 5.4% 10.4B
5
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BSE.L Base Resources Limited
BSE.L
Industrial Materials £12.3 6% 78.3% 154.5M
5
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0EEV.L Exmar NV
0EEV.L
Oil & Gas Energy €11.52 0.00% 7.2% 662.9M
5
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PRIM.L Primorus Investments
PRIM.L
Asset Management £4.5 12.5% 6.7% 6.3M
5
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0K6M.L Netlist
0K6M.L
Hardware, Equipment & Parts $0.7 1.4% 30.6% 190.3M
5
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WSG.L Westminster Group PLC
WSG.L
Security & Protection Services £1.55 6.1% 8.8% 5.4M
5
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CGH.L Chaarat Gold Holdings Limited
CGH.L
Gold £0.144 12.7% 97.4% 1M
5
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0HQ7.L The Buckle
0HQ7.L
Apparel - Retail $48.24 0.8% 7.2% 2.4B
5
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0V9N.L Science Applications International Corporation
0V9N.L
Software - Services $116.3 0.5% 5.2% 5.7B
5
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0KUV.L Atari SA
0KUV.L
Media & Entertainment €0.117 0.00% 5.4% 51.4M
5
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TENG.L Ten Lifestyle Group Plc
TENG.L
Travel Services £46.4 1.5% 0.9% 44.5M
5
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ZIOC.L Zanaga Iron Ore Company Limited
ZIOC.L
Steel £8.3 1.2% 13.6% 56.1M
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ONC.L Oncimmune Holdings
ONC.L
Biotechnology £12.3 5.6% 18.7% 13.7M
5
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THR.L Thor Mining PLC
THR.L
Industrial Materials £0.64 1.5% 8.6% 3.6M
5
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BKY.L Berkeley Energia Limited
BKY.L
Uranium £16.5 1.5% 4.5% 73.6M
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HHV.L Hargreave Hale AIM VCT
HHV.L
Asset Management £35.8 0.00% 6.8% 131.4M
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0OPY.L Parrot S.A.
0OPY.L
Communication Equipment €4.6 6.2% 48.5% 141.2M
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0DQB.L Belships ASA
0DQB.L
Marine Shipping NOK20.1 0.00% 6.1% 5.1B
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0KF3.L Palatin Technologies
0KF3.L
Medical - Pharmaceuticals $1.12 2% 0.9% 21.9M
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0GMG.L Addnode Group AB (publ)
0GMG.L
Software - Services SEK95.25 2.5% 26% 13B
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PMG.L The Parkmead Group
PMG.L
Oil & Gas Exploration & Production £17.25 2.8% 7.1% 18.8M
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0QM5.L Emmi AG
0QM5.L
Food Distribution CHF732 0.4% 2.8% 3.9B
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0G1T.L Wavestone SA
0G1T.L
Software - Services €43.1 3% 1.4% 1.1B
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MTVW.L Mountview Estates P.L.C.
MTVW.L
Real Estate - Services £9300 0.5% 2.8% 362.6M
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CCPA.L Celtic
CCPA.L
Entertainment £182 0.00% 0.00% 172.6M
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GPL.L Graft Polymer (UK) Plc
GPL.L
Industrial - Machinery £0.165 5.7% 19.5% 3.8M
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0VGM.L Sandstorm Gold Ltd.
0VGM.L
Industrial Materials CA$8.25 1% 3.4% 2.4B
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0OHG.L NH Hotel Group, S.A.
0OHG.L
Travel Lodging €6.29 0.00% 0.3% 2.7B
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IQAI.L IQ-AI Limited
IQAI.L
Medical - Healthcare Information Services £1.7 12.8% 23.1% 3.8M
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0RCW.L Kid ASA
0RCW.L
Specialty Retail NOK151.8 1.3% 22.7% 6.2B
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DWHA.L Dewhurst Group Plc
DWHA.L
Electrical Equipment & Parts £600.3 4% 5% 70.1M
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SYS1.L System1 Group PLC
SYS1.L
Advertising Agencies £610 0.00% 1.6% 77.4M
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FAIR.L Fair Oaks Income Limited
FAIR.L
Asset Management - Income $0.5475 0.5% 3.7% 228.9M
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0UKI.L The Bank of Nova Scotia
0UKI.L
Banks CA$74.66 1% N/A 91.8B
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0OJJ.L ACTIA Group S.A.
0OJJ.L
Hardware, Equipment & Parts €2.74 1.5% N/A 55.1M
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0IRK.L Altarea SCA
0IRK.L
Real Estate - General €95.5 0.7% 26.3% 2.1B
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FPO.L First Property Group
FPO.L
Real Estate - Services £13.58 3% 6.4% 20.1M
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HMI.L Harvest Minerals Limited
HMI.L
Agricultural Inputs £0.568 5.3% 30.5% 1.6M
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RSG.L Resolute Mining Limited
RSG.L
Gold £20.1 0.3% 4.3% 427.9M
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0U6C.L Axalta Coating Systems Ltd.
0U6C.L
Industrial Materials $36.25 3.3% 2.6% 7.9B
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PEN.L Pennant International Group
PEN.L
Software - Application £25.66 0.2% 8.4% 11.1M
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BWNG.L N Brown Group
BWNG.L
Specialty Retail £39.9 0.5% 1.3% 183.4M
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NMT.L Neometals Ltd
NMT.L
Industrial Materials £3.85 10% 21.1% 33.9M
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PRES.L Pressure Technologies
PRES.L
Oil & Gas Equipment & Services £36.5 0.00% 7.6% 14.1M
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0QMS.L dormakaba Holding AG
0QMS.L
Security & Protection Services CHF631.3 3.5% 13.7% 2.6B
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G4M.L Gear4music (Holdings)
G4M.L
Specialty Retail £147.5 4.8% 12.4% 30.9M
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0OPN.L Compagnie de l'Odet
0OPN.L
General Transportation €1534 0.4% 2.8% 6.5B
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PAT.L Panthera Resources PLC
PAT.L
Gold £8 1.2% 6.7% 15.7M
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COBR.L Cobra Resources
COBR.L
Other Precious Metals £1.04 2.9% 5.1% 8.4M
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ZYT.L Zytronic
ZYT.L
Hardware, Equipment & Parts £52.1 0.8% 0.8% 5.3M
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TRB.L Tribal Group
TRB.L
Software - Application £43.4 0.00% 8.5% 92.7M
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TMT.L TMT Investments PLC
TMT.L
Asset Management $2.97 1% 2.3% 93.4M
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WSP.L Wynnstay Properties Plc
WSP.L
Real Estate - Diversified £710 0.00% 0.00% 19.1M
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AOM.L ActiveOps Plc
AOM.L
Software - Application £104 2% 4.6% 74.2M
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DSM.L Downing Strategic Micro-Cap Investment Trust PLC
DSM.L
Asset Management £3.8 2.6% 10.6% 1.8M
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UTLI.L UIL Finance Limited
UTLI.L
Asset Management £107.5 0.9% 4.5% 12
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BBB.L Bigblu Broadband
BBB.L
Telecommunications Services £31.39 1.9% 9% 18.5M
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MAC.L Marechale Capital Plc
MAC.L
Financial - Capital Markets £1.53 4.6% 5.2% 1.6M
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SNT.L Sabien Technology Group Plc
SNT.L
Industrial - Machinery £11.5 2.2% 13.5% 2.9M
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0AAW.L Brockhaus Technologies AG
0AAW.L
Software - Application €24 0.00% N/A 250.7M
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EMAN.L Everyman Media Group
EMAN.L
Entertainment £44 12.9% 14.9% 40.1M
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0QW1.L Bystronic AG
0QW1.L
Industrial - Capital Goods CHF319 1.8% 33% 652.5M
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0R6H.L Care Property Invest NV
0R6H.L
Real Estate - General €11.08 1.1% 2.5% 409.8M
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THAL.L Thalassa Holdings Limited
THAL.L
Oil & Gas Equipment & Services £24.5 0.00% 0.00% 4.1M
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0IX0.L GL Events SA
0IX0.L
Specialty Business Services €18.96 3.2% 2.7% 556.6M
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0ELV.L Guerbet SA
0ELV.L
Medical - Equipment & Services €27 0.8% 72.6% 340.4M
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0QOJ.L Peach Property Group AG
0QOJ.L
Real Estate - Services CHF7.7 1.1% 37.3% 350M
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OMIP.L One Media iP Group Plc
OMIP.L
Entertainment £4.13 2.9% 2.9% 9.2M
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CMX.L Catalyst Media Group
CMX.L
Gambling, Resorts & Casinos £75.55 5.6% 5.6% 15.9M
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0IPY.L Aubay Société Anonyme
0IPY.L
Software - Services €45.3 1.6% 14% 575.1M
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NOG.L Nostrum Oil & Gas PLC
NOG.L
Oil & Gas Exploration & Production £2.73 16.1% 10.3% 4.6M
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NTEA.L Northern Electric PLC
NTEA.L
Regulated Electric £120 0.4% 2% 134M
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CTG.L Christie Group
CTG.L
Specialty Business Services £99.75 0.3% 7.2% 26.3M
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0M0Q.L Deoleo, S.A.
0M0Q.L
Packaged Foods €0.1985 0.3% 6.2% 99.3M
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BISI.L Bisichi PLC
BISI.L
Coal £107.3 2.2% 6.7% 11.5M
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QUIZ.L QUIZ
QUIZ.L
Apparel - Retail £0.7 18.4% 10.4% 869617
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0QT0.L lastminute.com
0QT0.L
Personal Products & Services CHF16.18 0.7% 18.8% 172.9M
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MKA.L Mkango Resources Ltd.
MKA.L
Industrial Materials £9.5 3.6% 21.4% 28.2M
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0E9V.L Energiekontor AG
0E9V.L
Renewable Utilities €48.55 0.2% 30.1% 706.2M
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0Q76.L CBo Territoria SA
0Q76.L
Real Estate - General €3.59 0.00% 3.8% 127.8M
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FIPP.L Frontier IP Group Plc
FIPP.L
Asset Management £26.5 3.9% 1.9% 18.3M
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0L2T.L SAMSUNG SDI CO
0L2T.L
Electrical Equipment & Parts €39.1 0.3% N/A 10.2B
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0MEL.L Deceuninck NV
0MEL.L
Paper, Lumber & Forest Products €2.37 0.9% 2.9% 328M
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0KD1.L Tubacex, S.A.
0KD1.L
Industrial Materials €3.47 1.3% 16% 403.4M
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FAR.L Ferro-Alloy Resources Limited
FAR.L
Industrial Materials £9.1 5.8% 13.7% 41.7M
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ESOZ.L EPE Special Opportunities Limited
ESOZ.L
Asset Management £115.5 0.00% 0.00% 33.6M
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0QO2.L Burkhalter Holding AG
0QO2.L
Engineering & Construction CHF97 0.6% 3.2% 1B
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0NCA.L IVU Traffic Technologies AG
0NCA.L
Software - Services €15.55 1.6% 0.1% 268.3M
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0OPA.L Villeroy & Boch AG
0OPA.L
Furnishings, Fixtures & Appliances €15.45 0.3% 6.9% 408M
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NBS.L Nationwide Building Society
NBS.L
Banks - Regional £131 0.00% 0.00% 1.4B
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0N7N.L Compagnie des Alpes SA
0N7N.L
Leisure €16 1.1% 5.2% 809.4M
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GRC.L GRC International Group
GRC.L
Information Technology Services £7.5 3.2% 106.7% 8.1M
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CRL.L Creightons Plc
CRL.L
Household & Personal Products £32 10.3% 1.5% 21.9M
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IDHC.L Integrated Diagnostics Holdings
IDHC.L
Medical - Diagnostics & Research $0.449 5.2% 2.8% 261M
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0QN2.L Interroll Holding AG
0QN2.L
Industrial - Capital Goods CHF2125 0.7% 7.3% 1.8B
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UTL.L UIL Limited
UTL.L
Asset Management £118 5.4% 1.8% 104.4M
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0OPJ.L ABC arbitrage SA
0OPJ.L
Financial - Diversified €4.8 1.6% 0.4% 284.8M
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ATN.L Aterian
ATN.L
Industrial Materials £54 0.00% 18.9% 6.5M
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CATC.L CATCo Reinsurance Opportunities Fund Ltd.
CATC.L
Asset Management $221.7 0.8% 46.4% 954242
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0QVG.L SergeFerrari Group SA
0QVG.L
Industrial Materials €5.49 1.6% 32.2% 64.7M
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BAF.L British & American Investment Trust PLC
BAF.L
Asset Management £18 14.3% 13.1% 4.5M
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UAV.L Unicorn AIM VCT
UAV.L
Asset Management £81 1.9% 10% 153.2M
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0LF8.L Thor Industries
0LF8.L
Auto - Recreational Vehicles $101.5 0.5% 6.3% 5.4B
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0HQ1.L Azenta
0HQ1.L
Medical - Instruments & Supplies $52.62 1% 3.2% 2.4B
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0I4X.L Crown Holdings
0I4X.L
Packaging & Containers $85.89 1.3% 3% 10.3B
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0HDU.L Bouvet ASA
0HDU.L
Software - Services NOK80 0.1% 3.7% 8.2B
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DSW.L DSW Capital
DSW.L
Specialty Business Services £62.64 2.7% 3.6% 15.7M
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COM.L Comptoir Group PLC
COM.L
Restaurants £3.45 16.9% 33.7% 4.2M
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0RAR.L Stratec SE
0RAR.L
Medical - Equipment & Services €32 6.8% 1.8% 389M
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0JSU.L Sipef NV
0JSU.L
Agricultural Farm Products €56 0.4% 1.4% 582.4M
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0QKB.L LEM Holding SA
0QKB.L
Hardware, Equipment & Parts CHF798 1% 40.1% 909M
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0GXK.L VBG Group AB (publ)
0GXK.L
Industrial - Capital Goods SEK310 1.5% 65% 7.7B
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CCP.L Celtic
CCP.L
Entertainment £167.5 1.5% 0.00% 158.9M
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TON.L Titon Holdings Plc
TON.L
Construction £78 2.5% 0.00% 8.8M
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WINV.L Worsley Investors Limited
WINV.L
Asset Management £26.4 10.2% 11.8% 11.9M
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0HUZ.L Celsion Corporation
0HUZ.L
Medical - Pharmaceuticals $0.9 2.3% 2.8% 13.1M
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0KRR.L Proto Labs
0KRR.L
Industrial - Capital Goods $38.73 0.2% 20.6% 949.2M
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NGHT.L Nightcap Plc
NGHT.L
Restaurants £2.4 20% 53.4% 6.7M
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0LB2.L Supernus Pharmaceuticals
0LB2.L
Medical - Pharmaceuticals $37.61 1.4% N/A 2.1B
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RBN.L Robinson
RBN.L
Packaging & Containers £107.5 0.00% 0.5% 18M
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AGTA.L Agriterra Limited
AGTA.L
Agricultural Farm Products £0.89 0.00% 0.00% 639278
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SMJ.L J. Smart & Co. (Contractors) PLC
SMJ.L
Engineering & Construction £125 0.00% 0.00% 48.9M
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KLSO.L Kelso Group Holdings Plc
KLSO.L
Shell Companies £2.9 0.00% 5.5% 10.9M
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0G5B.L Sto SE & Co. KGaA
0G5B.L
Industrial Materials €106.2 0.00% 14.2% 601.4M
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EMR.L Empresaria Group
EMR.L
Staffing & Employment Services £26.5 0.00% 0.00% 12.8M
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RNEW.L Ecofin U.S. Renewables Infrastructure Trust PLC
RNEW.L
Asset Management $0.2947 2.1% 1.3% 40.7M
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0RP6.L Enea AB (publ)
0RP6.L
Software - Services SEK101.6 0.4% 58.8% 2.2B
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450.L 450 Plc
450.L
Asset Management £2.1 0.00% 0.00% 14.1M
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JPEL.L JPEL Private Equity Limited
JPEL.L
Asset Management $0.801 1.1% 2% 17.3M
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KNM.L Konami Group Corporation
KNM.L
Electronic Gaming & Multimedia ¥13845 3.6% 6.5% 1876.8B
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BSC.L British Smaller Companies VCT 2
BSC.L
Asset Management £51.5 1.9% 0.00% 145.3M
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BSV.L British Smaller Companies VCT
BSV.L
Asset Management £75 1.3% 0.00% 226.7M
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0GJS.L Xilam Animation
0GJS.L
Media & Entertainment €3.84 0.9% 2.7% 22.2M
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0QYR.L Panasonic Corp
0QYR.L
Apparel - Retail ¥1529 2% 16% 3569.6B
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OSEC.L Octopus AIM VCT 2
OSEC.L
Asset Management £38.2 1.6% 0.5% 76.5M
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CCZ.L Castillo Copper Limited
CCZ.L
Copper £0.86 7.5% 13.3% 16.2M
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0DH7.L AF Gruppen ASA
0DH7.L
Engineering & Construction NOK144.4 0.4% 5.3% 15.8B
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0RU6.L SpareBank 1 Ostlandet
0RU6.L
Banks NOK161.8 0.7% 11% 22B
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KAY.L Kings Arms Yard VCT PLC
KAY.L
Asset Management £19 0.00% 5.1% 105.9M
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0MJH.L Zumtobel Group AG
0MJH.L
Electrical Equipment & Parts €5 0.3% 7.8% 212.9M
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0THK.L Silver One Resources Inc.
0THK.L
Silver CA$0.1775 19.3% N/A 47.7M
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MIX.L Mobeus Income & Growth VCT Plc
MIX.L
Asset Management - Income £52.5 0.00% 1.9% 179.2M
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0K16.L Evolus
0K16.L
Medical - Pharmaceuticals $10.26 6.2% 7% 649.6M
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NBDG.L NB Distressed Debt Investment Fund Limited
NBDG.L
Asset Management £32 6.3% 0.00% 23.8M
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0HTZ.L Cars.com Inc.
0HTZ.L
Media & Entertainment $17.32 2.7% N/A 1.1B
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NBB.L Norman Broadbent
NBB.L
Staffing & Employment Services £3.55 1.4% 10% 2.4M
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STM.L STM Group Plc
STM.L
Asset Management £61.5 4.2% 6.4% 35.5M
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DBOX.L Digitalbox
DBOX.L
Internet Content & Information £4.97 1.6% 5% 5.9M
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PIER.L The Brighton Pier Group PLC
PIER.L
Restaurants £25.09 6.8% 20.4% 9.4M
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JAN.L Jangada Mines Plc
JAN.L
Industrial Materials £0.825 2.9% 9.8% 2.1M
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0QYM.L Fortuna Silver Mines Inc.
0QYM.L
Industrial Materials CA$6.42 4.4% N/A 2B
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UPL.L Upland Resources Limited
UPL.L
Oil & Gas Exploration & Production £1.18 0.00% 6.6% 16.1M
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TST.L Touchstar
TST.L
Computer Hardware £81.5 1.2% 14.2% 6.7M
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0E1L.L CapMan Oyj
0E1L.L
Financial - Diversified €1.73 0.1% 20.6% 306.7M
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SMRT.L Smartspace Software
SMRT.L
Software - Application £88.3 1.9% 28.6% 25.6M
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IGV.L The Income & Growth VCT
IGV.L
Asset Management - Income £65 0.8% 1.5% 214.9M
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GRX.L GreenX Metals Limited
GRX.L
Coal £35.5 2.7% 4.4% 99.4M
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HPAC.L Hermes Pacific Investments
HPAC.L
Asset Management £50 66.7% N/A 1.2M
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HLA1.L Wahed FTSE USA Shariah ETP
HLA1.L
$15.61 1.1% 0.3% 32M
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ACG.L ACG Acquisition Company Limited
ACG.L
Shell Companies $5.1 0.00% 0.00% 96.7M
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0QL7.L Compagnie Financière Tradition SA
0QL7.L
Financial - Capital Markets CHF191.5 1.3% N/A 1.5B
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0RUJ.L Delta Plus Group
0RUJ.L
Apparel - Footwear & Accessories €52 2.6% N/A 372.4M
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0K3W.L Myriad Genetics
0K3W.L
Medical - Pharmaceuticals $12.37 6.3% 7.8% 1.2B
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TND.L Tandem Group
TND.L
Leisure £166.8 2.6% 2.6% 9.1M
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CAD.L Cadogan Petroleum
CAD.L
Oil & Gas Exploration & Production £4.25 13.3% 5.9% 10.4M
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0DTK.L Savencia SA
0DTK.L
Packaged Foods €51.2 1.9% 6.6% 684.8M
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0FH7.L OHB SE
0FH7.L
Industrial - Capital Goods €48.7 1.5% 5.1% 932.7M
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0RG7.L VP Bank AG
0RG7.L
Financial - Diversified CHF80.6 0.8% 13.4% 454.2M
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0HR3.L Duni AB (publ)
0HR3.L
Apparel - Retail SEK93.5 0.5% N/A 4.4B
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0QQ4.L Basellandschaftliche Kantonalbank
0QQ4.L
Banks - Regional CHF874 0.7% 0.2% 490.4M
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0QQK.L Meier Tobler Group AG
0QQK.L
Industrial - Machinery CHF27.9 0.5% 28.2% 314.9M
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0GEG.L Vaisala Oyj
0GEG.L
Hardware, Equipment & Parts €53.3 5.8% 10.6% 1.8B
5
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0QKP.L Phoenix Mecano AG
0QKP.L
Industrial - Machinery CHF416 0.5% N/A 397.3M
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0A18.L CGI Inc.
0A18.L
Software - Services CA$162.3 2% 3.7% 35.2B
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AJAX.L Ajax Resources Plc
AJAX.L
Shell Companies £3 0.00% 0.00% 1.4M
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0UWL.L Freehold Royalties Ltd.
0UWL.L
Oil & Gas Energy CA$13.01 1.7% 4% 2B
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LDSG.L Leeds Group
LDSG.L
Apparel - Manufacturers £6.25 0.00% 52.2% 1.7M
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AAVC.L Albion Venture Capital Trust PLC
AAVC.L
Asset Management £40 0.00% 8.9% 53.7M
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0JZ8.L Greenyard NV
0JZ8.L
Food Distribution €5.04 2% 7.4% 248.4M
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CRV.L Craven House Capital Plc
CRV.L
Asset Management $0.25 0.00% 0.00% 965895
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SURE.L Sure Ventures Plc
SURE.L
Asset Management £97.5 2.5% 18.9% 7.5M
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0USB.L Dolly Varden Silver Corporation
0USB.L
Industrial Materials CA$0.96 0.5% N/A 292.6M
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CRWN.L Crown Place VCT PLC
CRWN.L
Asset Management £29.1 1.4% 0.00% 88.5M
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0DSJ.L NRC Group ASA
0DSJ.L
Railroads NOK4.36 2.7% 10.4% 714.7M
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PVN.L ProVen VCT
PVN.L
Asset Management £58.5 2.5% 0.00% 158.5M
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IMMO.L Immotion Group Plc
IMMO.L
Entertainment £3.48 0.7% N/A 14.5M
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SPSC.L Spectra Systems Corporation
SPSC.L
Software - Application £250 3.9% 34.2% 120.6M
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0MDP.L GeoPark Limited
0MDP.L
Oil & Gas Exploration & Production $10.69 4.5% 21.4% 524M
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0HR2.L CME Group Inc.
0HR2.L
Financial - Diversified $235 1.9% 0.7% 84.7B
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0LWG.L Weyerhaeuser Company
0LWG.L
Real Estate - General $30.52 2.7% 5.1% 22.2B
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0J2E.L HP Inc.
0J2E.L
Hardware, Equipment & Parts $32.62 0.1% 0.5% 30.6B
4
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0I0J.L The Clorox Company
0I0J.L
Household & Personal Products $160.8 0.6% 1.7% 19.9B
4
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0A52.L Inseego Corp.
0A52.L
Communication Equipment $11.5 0.4% 14.5% 172M
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0HEU.L American Tower Corporation
0HEU.L
Real Estate - General $190.4 3.3% 2.4% 89B
4
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0J8W.L Illinois Tool Works Inc.
0J8W.L
Industrial - Capital Goods $257.2 1% 0.7% 75.9B
4
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0KHZ.L Phillips 66
0KHZ.L
Oil & Gas Energy $120.8 1.4% 4.8% 49.9B
4
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0LDR.L Teladoc Health
0LDR.L
Medical - Equipment & Services $9.19 0.1% 0.7% 1.6B
4
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0JVD.L Live Nation Entertainment
0JVD.L
Media & Entertainment $136.1 1.4% 3.4% 31.4B
4
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0L8F.L Southwest Airlines Co.
0L8F.L
General Transportation $32.06 2.1% 6.6% 20B
4
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0IIW.L Etsy
0IIW.L
Specialty Retail $53.08 0.7% 3% 6B
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0J3K.L Hasbro
0J3K.L
Apparel - Retail $57.52 1.7% 2% 8B
4
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0IGA.L Emergent BioSolutions Inc.
0IGA.L
Medical - Pharmaceuticals $10.11 4.8% 2% 547.8M
4
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0HQU.L CF Industries Holdings
0HQU.L
Industrial Materials $96.53 1.6% 15.4% 16.8B
4
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0J71.L J.B. Hunt Transport Services
0J71.L
Integrated Freight & Logistics $174.4 6.2% 9.3% 18.9B
4
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0LD8.L Target Corporation
0LD8.L
Specialty Retail $131.4 0.9% 1.8% 60.2B
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0IC8.L Dollar Tree
0IC8.L
Specialty Retail $71.99 1.8% 5.3% 15.5B
4
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0HVP.L Lumen Technologies
0HVP.L
Telecommunications Services $5.58 0.5% 4.7% 5.7B
4
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0KC4.L ON Semiconductor Corporation
0KC4.L
Semiconductors $54.73 0.8% 15.8% 23.3B
4
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0JTT.L Leggett & Platt, Incorporated
0JTT.L
Apparel - Retail $10.64 0.5% 11.3% 1.4B
4
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0K76.L Rithm Capital Corp.
0K76.L
REIT - Mortgage $11.32 0.2% 4.5% 5.9B
4
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0LEC.L Cardlytics
0LEC.L
Media & Entertainment $3.09 9.2% 25.1% 157.1M
4
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0QLL.L The Goodyear Tire & Rubber Company
0QLL.L
Auto - Parts $9.59 2% 5.9% 2.7B
4
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0JDO.L Iridium Communications Inc.
0JDO.L
Telecommunications Services $28.21 2.9% 5.1% 3.2B
4
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0HN5.L Big Lots
0HN5.L
Discount Stores $0.1618 1.1% 37.5% 5M
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0L9F.L Starwood Property Trust
0L9F.L
REIT - Mortgage $19.37 0.5% 2.2% 6.5B
4
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0I04.L Clean Energy Fuels Corp.
0I04.L
Oil & Gas Energy $2.82 0% 11.5% 630.1M
4
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0K19.L Microchip Technology Incorporated
0K19.L
Semiconductors $57.97 1.9% 1.8% 31.1B
4
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0HYI.L Cirrus Logic
0HYI.L
Semiconductors $100.7 0.4% 1.5% 5.3B
4
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0QK8.L Baxter International Inc.
0QK8.L
Medical - Equipment & Services $30.8 0% 7.2% 15.7B
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0JTM.L The Estée Lauder Companies Inc.
0JTM.L
Household & Personal Products $77.61 1.3% 6.5% 26.2B
4
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IBM.L International Business Machines Corporation
IBM.L
Information Technology Services $119 0.00% 21.5% 192.6B
4
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0QYD.L Yum! Brands
0QYD.L
Travel Lodging $125.9 0.5% 5.2% 35.1B
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0YCP.L Aptiv PLC
0YCP.L
Auto - Parts $58.3 0.4% 19% 13.7B
4
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CMCX.L CMC Markets
CMCX.L
Financial - Capital Markets £261 2.4% 3.8% 728.5M
4
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0ROZ.L X-FAB Silicon Foundries SE
0ROZ.L
Semiconductors €5.05 2.8% 0.8% 659M
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0R1C.L GoPro
0R1C.L
Apparel - Retail $1.06 0.7% 1.8% 167.9M
4
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0QNO.L Lonza Group AG
0QNO.L
Medical - Diagnostics & Research CHF554.2 2% 56.4% 39.5B
4
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MSLH.L Marshalls
MSLH.L
Construction Materials £255 0.00% 13.8% 642.7M
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0JBU.L Intellia Therapeutics
0JBU.L
Medical - Pharmaceuticals $9.45 0.3% 19.4% 1B
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TTE.L TotalEnergies SE
TTE.L
Oil & Gas Integrated €57.6 0.8% 8.5% 131.4B
4
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0QY4.L Las Vegas Sands Corp.
0QY4.L
Travel Lodging $44.65 1.5% 14.3% 32.4B
4
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MNG.L M&G
MNG.L
Asset Management £202 1.2% 2.5% 4.8B
4
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0L7F.L The J. M. Smucker Company
0L7F.L
Packaged Foods $102.1 0.9% 8.1% 10.9B
4
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0J8Z.L Illumina
0J8Z.L
Medical - Pharmaceuticals $138 1.7% 0.8% 21.9B
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0M1R.L Xcel Energy Inc.
0M1R.L
General Utilities $66.65 2.2% 3% 38.3B
4
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0HF6.L Ameriprise Financial
0HF6.L
Asset Management $551.1 1.1% 2.4% 53.5B
4
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AML.L Aston Martin Lagonda Global Holdings
AML.L
Auto - Manufacturers £108.6 6.5% 1.9% 1B
4
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0KXA.L Rockwell Automation
0KXA.L
Industrial - Machinery $286.2 3% 1.7% 32.4B
4
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0HWG.L The Chemours Company
0HWG.L
Industrial Materials $19.24 1.7% 12.3% 2.9B
4
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0JXD.L Macy's
0JXD.L
Department Stores $14 0.3% 16.1% 3.9B
4
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0QYK.L Wynn Resorts, Limited
0QYK.L
Travel Lodging $84.82 2.8% 4.5% 9.3B
4
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0ITV.L Gartner
0ITV.L
Software - Services $515.1 0.6% 5.4% 39.7B
4
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0R30.L V.F. Corporation
0R30.L
Apparel - Retail $23.69 1.9% 9.5% 9.2B
4
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0IQK.L Foot Locker
0IQK.L
Specialty Retail $20.8 4.1% 7.3% 2B
4
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PRU.L Prudential
PRU.L
Insurance - Life £655.6 4.9% 1.4% 17.2B
4
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0I8F.L DENTSPLY SIRONA Inc.
0I8F.L
Medical - Instruments & Supplies $18.85 2.7% 2.7% 3.7B
4
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0JOT.L JetBlue Airways Corporation
0JOT.L
Airlines, Airports & Air Services $7.56 1% 7.2% 2.6B
4
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0H9G.L Advance Auto Parts
0H9G.L
Specialty Retail $46.08 4.4% 5.1% 2.8B
4
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0HP1.L Box
0HP1.L
Software - Services $31.44 1.2% 0.4% 4.5B
4
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0J2X.L Hanesbrands Inc.
0J2X.L
Apparel - Retail $8.38 0.9% 1.2% 3B
4
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0VBE.L Osisko Gold Royalties Ltd
0VBE.L
Industrial Materials $18.75 0.1% 26% 3.5B
4
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0IL8.L FibroGen
0IL8.L
Medical - Pharmaceuticals $0.5646 0.8% 13% 56.9M
4
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TRIG.L The Renewables Infrastructure Group Limited
TRIG.L
Asset Management £81 3.1% 4% 2B
4
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0HGM.L Appian Corporation
0HGM.L
Software - Services $33 2% 2.8% 2.4B
4
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IPO.L IP Group Plc
IPO.L
Asset Management £51.5 2.8% 2.2% 500.9M
4
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SCT.L Softcat
SCT.L
Information Technology Services £1491 0.3% 2.1% 3B
4
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0HI1.L Arrow Electronics
0HI1.L
Hardware, Equipment & Parts $116.1 1.4% 2.4% 6.1B
4
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0K7J.L Newell Brands Inc.
0K7J.L
Apparel - Retail $10.08 2% 2.2% 4.2B
4
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SAR.L Sareum Holdings
SAR.L
Biotechnology £22 2.2% 9.7% 27.5M
4
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0JX5.L The Macerich Company
0JX5.L
Real Estate - General $19.8 0.2% 0.9% 4.9B
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0JCK.L The Interpublic Group of Companies
0JCK.L
Media & Entertainment $28.09 0.8% 1.2% 10.5B
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MCG.L Mobico Group Plc
MCG.L
Railroads £76.7 0.8% 3% 469.9M
4
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WG.L John Wood Group PLC
WG.L
Oil & Gas Integrated £68.4 3.4% 3.3% 463M
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0I8W.L Devon Energy Corporation
0I8W.L
Oil & Gas Energy $37.8 1.6% 18.1% 24.8B
4
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FCH.L Funding Circle Holdings
FCH.L
Financial - Credit Services £129 1.5% 2.6% 392.1M
4
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0K1W.L Mitek Systems
0K1W.L
Software - Services $10.06 0% 11% 451.8M
4
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0I2P.L Conagra Brands
0I2P.L
Packaged Foods $25.75 0.8% 7.4% 12.3B
4
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DGE.L Diageo
DGE.L
Beverages - Wineries & Distilleries £2434.5 2.4% 4.4% 54.1B
4
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0HCB.L Alcoa Corporation
0HCB.L
Industrial Materials $39.49 1.6% 4.4% 10.2B
4
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0HRR.L CVR Energy
0HRR.L
Oil & Gas Energy $20.9 2.4% 13.6% 2.1B
4
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0KFU.L Park Hotels & Resorts Inc.
0KFU.L
Real Estate - General $13.71 0.1% 2.9% 2.8B
4
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0L4F.L Sealed Air Corporation
0L4F.L
Packaging & Containers $34.71 1.3% 1.3% 5.1B
4
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0J86.L IPG Photonics Corporation
0J86.L
Hardware, Equipment & Parts $74.37 1.5% 0% 3.2B
4
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ARBB.L Arbuthnot Banking Group PLC
ARBB.L
Banks - Regional £867.3 0.9% 2.8% 140.4M
4
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0I1P.L Comerica Incorporated
0I1P.L
Banks $65.53 3% 2.8% 8.6B
4
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0JZT.L McEwen Mining Inc.
0JZT.L
Industrial Materials $8.4 1.3% 9% 444.6M
4
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0LEE.L Teradata Corporation
0LEE.L
Software - Services $30.59 2.5% 0.9% 2.9B
4
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0HDY.L Golar LNG Limited
0HDY.L
Oil & Gas Energy $41.51 0.2% 0.1% 4.3B
4
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0J2I.L The Hain Celestial Group
0J2I.L
Packaged Foods $4.72 0.4% 23.4% 425.6M
4
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0M2A.L Xperi Holding Corporation
0M2A.L
Software - Services $12.93 0.3% 8.5% 1.3B
4
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0QYN.L B2Gold Corp.
0QYN.L
Industrial Materials CA$3.46 0.7% 0.6% 4.5B
4
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0K1E.L Mid-America Apartment Communities
0K1E.L
Real Estate - General $150.9 0.4% 3.4% 17.6B
4
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BRBY.L Burberry Group
BRBY.L
Luxury Goods £993.4 0.8% 2% 3.5B
4
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0K7U.L News Corporation
0K7U.L
Media & Entertainment $27.54 0.5% 0.3% 16.1B
4
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BT-A.L BT Group
BT-A.L
Telecommunications Services £142.5 1.3% 1.4% 13.9B
4
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0LSL.L WEC Energy Group
0LSL.L
General Utilities $99.3 1.9% 3.1% 31.4B
4
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0KJZ.L Post Holdings
0KJZ.L
Food Confectioners $107.6 2.1% 8.2% 6.3B
4
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0J38.L Harmonic Inc.
0J38.L
Communication Equipment $12.26 1.4% N/A 1.4B
4
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LLAI.L LungLife AI
LLAI.L
Medical - Diagnostics & Research £7.42 1.1% 8.2% 1.8M
4
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0HCT.L Alliant Energy Corporation
0HCT.L
General Utilities $60.51 2.7% 0.1% 15.5B
4
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SDG.L Sanderson Design Group
SDG.L
Furnishings, Fixtures & Appliances £54 2.7% 11.6% 38.9M
4
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BIOG.L The Biotech Growth Trust PLC
BIOG.L
Asset Management £842 0.2% 2.2% 252M
4
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AVCT.L Avacta Group Plc
AVCT.L
Biotechnology £53 2.9% 10.4% 193.9M
4
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0RG5.L Qt Group Oyj
0RG5.L
Software - Services €77.78 3.5% 43.9% 2B
4
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0OB3.L Valneva SE
0OB3.L
Medical - Pharmaceuticals €2.08 0.8% 0.7% 338.4M
4
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0I6Q.L DTE Energy Company
0I6Q.L
General Utilities $123.5 2.3% 0.4% 25.6B
4
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0HR4.L CMS Energy Corporation
0HR4.L
General Utilities $68.39 1.2% 1.9% 20.4B
4
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0KEJ.L PPL Corporation
0KEJ.L
General Utilities $33.27 0.8% 0.3% 24.6B
4
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0IHP.L Entergy Corporation
0IHP.L
General Utilities $82.24 2.8% 6.5% 35.3B
4
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0KIZ.L New Wave Group AB (publ)
0KIZ.L
Apparel - Retail SEK102.5 2.7% 7.9% 13.7B
4
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DGN.L Asia Dragon Trust
DGN.L
Asset Management £423 0.00% 0.00% 660.8M
4
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0LHS.L UDR
0LHS.L
Real Estate - General $41.32 0% 5.7% 13.6B
4
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0QO8.L PSP Swiss Property AG
0QO8.L
Real Estate - General CHF132 0.2% 6.4% 6.1B
4
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0JVV.L Lumentum Holdings Inc.
0JVV.L
Communication Equipment $93.07 3.4% 7.8% 6.4B
4
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CREO.L Creo Medical Limited
CREO.L
Medical - Devices £19 0.00% 5.1% 78.3M
4
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WTB.L Whitbread
WTB.L
Travel Lodging £2918 0.6% 0.6% 5.1B
4
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HAYD.L Haydale Graphene Industries
HAYD.L
Chemicals - Specialty £0.1183 1.4% 10.1% 4.4M
4
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AGL.L ANGLE
AGL.L
Medical - Diagnostics & Research £11 1.1% 4% 35.5M
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1SN.L First Tin Plc
1SN.L
Industrial Materials £5.03 0.00% 11.8% 22.7M
4
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IMM.L ImmuPharma
IMM.L
Biotechnology £3.35 27.6% 189.3% 10.9M
4
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0HQP.L CBRE Group
0HQP.L
Real Estate - General $136.3 1.1% 3.2% 41.7B
4
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0KEQ.L PVH Corp.
0KEQ.L
Apparel - Retail $93.87 4.5% 11.4% 5.2B
4
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PRM.L Proteome Sciences
PRM.L
Medical - Diagnostics & Research £3.81 8.4% 11.8% 11.2M
4
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0XL5.L Zuora
0XL5.L
Software - Services $9.97 0% 4.4% 1.5B
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KMK.L Kromek Group
KMK.L
Hardware, Equipment & Parts £4.7 2.7% 7.4% 30.2M
4
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MNRG.L MetalNRG
MNRG.L
Industrial Materials £40 8.1% 34.2% 6.9M
4
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W7L.L Warpaint London PLC
W7L.L
Household & Personal Products £514 0.00% 1.2% 414.7M
4
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0HC2.L Alarm.com Holdings
0HC2.L
Software - Services $61.55 1.2% 0.3% 3B
4
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TUNE.L Focusrite
TUNE.L
Leisure £221 0.00% 16.5% 129.1M
4
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SREI.L Schroder Real Estate Investment Trust Limited
SREI.L
REIT - Diversified £49 0.4% 3.2% 239.7M
4
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TRR.L Trident Royalties Plc
TRR.L
Industrial Materials £48.6 0.2% 46.1% 142.4M
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SDR.L Schroders
SDR.L
Asset Management £324.4 1.1% 0.2% 5B
4
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IHR.L Impact Healthcare REIT PLC
IHR.L
REIT - Healthcare Facilities £87.3 1.1% 1.1% 361.7M
4
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CAU.L Centaur Media Plc
CAU.L
Advertising Agencies £26 0.00% 13% 37.9M
4
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TM17.L Team17 Group
TM17.L
Electronic Gaming & Multimedia £225 0.00% 1.2% 324M
4
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INSE.L Inspired Plc
INSE.L
Specialty Business Services £47.25 2.6% 16.8% 75.4M
4
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MORE.L Hostmore
MORE.L
Restaurants £0.155 8.8% 59.3% 195497
4
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TTG.L TT Electronics
TTG.L
Hardware, Equipment & Parts £88 1.4% 16% 156.1M
4
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ANGS.L Angus Energy
ANGS.L
Oil & Gas Exploration & Production £0.2881 4.8% 4.3% 12.7M
4
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STX.L Shield Therapeutics
STX.L
Drug Manufacturers - Specialty & Generic £2.35 3.1% 11.7% 24.5M
4
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ZPHR.L Zephyr Energy
ZPHR.L
Oil & Gas Exploration & Production £3.4 0.00% 8.6% 59.5M
4
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COG.L Cambridge Cognition Holdings Plc
COG.L
Medical - Healthcare Information Services £42.53 1.3% 14.7% 17.8M
4
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ABDP.L AB Dynamics
ABDP.L
Auto - Parts £1820 2.4% 6.1% 417.8M
4
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AVAP.L Avation PLC
AVAP.L
Rental & Leasing Services £145 0.7% 4.6% 97M
4
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LTG.L Learning Technologies Group
LTG.L
Software - Application £96.8 0.6% 1.1% 767.1M
4
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NANO.L Nanoco Group
NANO.L
Semiconductors £12.94 1.6% 10.9% 25.2M
4
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VSL.L VPC Specialty Lending Investments PLC
VSL.L
Asset Management £28.3 6.8% 4.1% 78.8M
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RKT.L Reckitt Benckiser Group
RKT.L
Household & Personal Products £5014 2.6% 3.8% 34.4B
4
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AURA.L Aura Energy Limited
AURA.L
Uranium £6.75 0.00% 4.8% 61.6M
4
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OIG.L Oryx International Growth Fund Limited
OIG.L
Asset Management £1135 2.3% 7% 158.9M
4
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TIME.L Time Finance
TIME.L
Financial - Credit Services £63.5 0.8% 2% 58.7M
4
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IES.L Invinity Energy Systems
IES.L
Renewable Utilities £15 3.2% 4.7% 66.1M
4
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0AH7.L BayWa Aktiengesellschaft
0AH7.L
Industrial - Distribution €10.48 2.3% 59.9% 378.5M
4
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ENQ.L EnQuest PLC
ENQ.L
Oil & Gas Exploration & Production £13.42 1.3% 8.3% 248.5M
4
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0LD4.L Tanger Factory Outlet Centers
0LD4.L
Real Estate - General $33.69 1.2% 7.1% 3.7B
4
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TAM.L Tatton Asset Management
TAM.L
Asset Management £692 1.5% 1.3% 418.7M
4
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0J5Q.L Hologic
0J5Q.L
Medical - Equipment & Services $69.88 0.5% 4.4% 15.9B
4
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PRTC.L PureTech Health
PRTC.L
Biotechnology £142 1.8% 4.1% 340M
4
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EBQ.L Ebiquity
EBQ.L
Advertising Agencies £21.7 0.00% 8.2% 28.2M
4
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RMII.L RM Infrastructure Income PLC
RMII.L
Asset Management - Income £72 1.1% 0.1% 70.3M
4
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0YB1.L HUYA Inc.
0YB1.L
Media & Entertainment $3.32 2.5% 5.6% 724.9M
4
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AUSC.L abrdn UK Smaller Companies Growth Trust
AUSC.L
Asset Management £498 1.4% 1.7% 343.1M
4
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HTWS.L Helios Towers
HTWS.L
Telecommunications Services £90.6 0.1% 0.7% 952.3M
4
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YOU.L YouGov
YOU.L
Advertising Agencies £384 0.5% 8.2% 452.5M
4
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0HI3.L Arrowhead Pharmaceuticals
0HI3.L
Biotechnology $19.23 2.8% 2.2% 2.4B
4
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IOF.L Iofina
IOF.L
Chemicals - Specialty £19 2.2% 1.8% 36.5M
4
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EBOX.L Tritax EuroBox
EBOX.L
REIT - Industrial £68.9 0.2% 9.9% 291.3M
4
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RESI.L Residential Secure Income
RESI.L
REIT - Residential £57.2 0.7% 4.8% 105.9M
4
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GROW.L Molten Ventures Plc
GROW.L
Asset Management £296 1% 6.6% 548.7M
4
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UU.L United Utilities Group PLC
UU.L
Regulated Water £998.2 0.8% 5% 6.8B
4
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SHED.L Urban Logistics REIT
SHED.L
REIT - Industrial £105.4 1.5% 1.6% 490.2M
4
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CRST.L Crest Nicholson Holdings
CRST.L
Residential Construction £174.7 1% 4.4% 448.6M
4
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JLEN.L JLEN Environmental Assets Group Limited
JLEN.L
Asset Management £93 2.2% 6.5% 611.6M
4
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EWI.L Edinburgh Worldwide Investment Trust
EWI.L
Asset Management £190.4 1.9% 0.3% 724.6M
4
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BGFD.L The Baillie Gifford Japan Trust PLC
BGFD.L
Asset Management £715 0.3% 0% 656M
4
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PHP.L Primary Health Properties PLC
PHP.L
REIT - Healthcare Facilities £90.55 0.7% 3.2% 1.2B
4
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0NL1.L PVA TePla AG
0NL1.L
Semiconductors €13.86 0.4% 30% 301.4M
4
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SHC.L Shaftesbury Capital PLC
SHC.L
REIT - Retail £125.8 1.4% 0.4% 2.5B
4
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MGAM.L Morgan Advanced Materials
MGAM.L
Industrial - Machinery £267 1.1% 2.9% 754.2M
4
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GPH.L Global Ports Holding Plc
GPH.L
Marine Shipping £300 4.5% 9.5% 231.2M
4
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AMGO.L Amigo Holdings PLC
AMGO.L
Financial - Credit Services £0.47 4.4% 2.8% 2.7M
4
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AIE.L Ashoka India Equity Investment Trust Plc
AIE.L
Asset Management £294 0.3% 1.5% 486.5M
4
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RSAB.L RSA Insurance Group 7.375% CUM IRR PRF GBP1
RSAB.L
Insurance - Property & Casualty £122.5 3.9% 10.9% 1.2B
4
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REVB.L Revolution Beauty Group
REVB.L
Household & Personal Products £15.4 0.3% 11.9% 49.2M
4
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HAS.L Hays
HAS.L
Staffing & Employment Services £77.85 1.1% 3.7% 1.2B
4
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BUR.L Burford Capital Limited
BUR.L
Asset Management £1078 1.3% 4.6% 2.4B
4
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BGS.L Baillie Gifford Shin Nippon PLC
BGS.L
Asset Management £114 1.8% 0.2% 321M
4
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OBD.L Oxford BioDynamics Plc
OBD.L
Biotechnology £0.602 4.4% 55% 1.9M
4
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PODP.L Pod Point Group Holdings Plc
PODP.L
Specialty Retail £16.62 0.2% 33.8% 25.9M
4
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CRE.L Conduit Holdings Limited
CRE.L
Insurance - Reinsurance £458.5 0.1% 2.5% 735.4M
4
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NCYT.L Novacyt S.A.
NCYT.L
Medical - Devices £56.7 3.9% 16.7% 40M
4
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STVG.L STV Group
STVG.L
Broadcasting £202.2 0.4% 6.6% 94.5M
4
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JLP.L Jubilee Metals Group PLC
JLP.L
Industrial Materials £4.5 1.1% 18.9% 135.6M
4
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ENOG.L Energean
ENOG.L
Oil & Gas Exploration & Production £1058 0.1% 1.6% 1.9B
4
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BLND.L British Land Company Plc
BLND.L
REIT - Diversified £361 0.8% 0.3% 3.6B
4
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KITW.L Kitwave Group
KITW.L
Food Distribution £297.5 0.8% 4.6% 239.3M
4
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BOO.L boohoo group
BOO.L
Specialty Retail £30.2 2.7% 12% 388.7M
4
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GRID.L Gresham House Energy Storage Fund
GRID.L
Asset Management £47.78 0.2% 3.6% 271.9M
4
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IOM.L iomart Group
IOM.L
Software - Infrastructure £73 0.00% 3.1% 82.2M
4
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DGI9.L Digital 9 Infrastructure PLC
DGI9.L
Asset Management £14.98 25.5% 3% 129.6M
4
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ZEG.L Zegona Communications
ZEG.L
Telecommunications Services £398 0.5% 4.3% 3B
4
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CBG.L Close Brothers Group
CBG.L
Financial - Capital Markets £243.8 8.1% 0.9% 363.2M
4
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I3E.L i3 Energy Plc
I3E.L
Oil & Gas Exploration & Production £12.74 1.4% 10% 153.2M
4
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PTEC.L Playtech
PTEC.L
Gambling, Resorts & Casinos £735 0.7% 2.9% 2.2B
4
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BRK.L Brooks Macdonald Group
BRK.L
Asset Management £1510 2% 8.7% 243.1M
4
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GMS.L Gulf Marine Services PLC
GMS.L
Oil & Gas Equipment & Services £15 0.00% 1% 160.5M
4
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AERI.L Aquila European Renewables Income PLC
AERI.L
Asset Management - Income €0.649 0.00% 2.9% 245.4M
4
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SRE.L Sirius Real Estate Limited
SRE.L
Real Estate - Services £80.1 1.9% 1% 1.2B
4
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SHI.L SIG
SHI.L
Industrial - Distribution £16.12 2% 3.5% 190.5M
4
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TOWN.L Town Centre Securities PLC
TOWN.L
REIT - Diversified £126 1.6% 3.2% 53.1M
4
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LIO.L Liontrust Asset Management PLC
LIO.L
Asset Management £407.5 1.5% 15.3% 258.5M
4
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ASHM.L Ashmore Group PLC
ASHM.L
Asset Management £153.8 0.3% 4% 1B
4
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SERE.L Schroder European Real Estate Investment Trust Plc
SERE.L
REIT - Specialty £65.4 4.8% 2.2% 87.5M
4
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PAGE.L PageGroup
PAGE.L
Staffing & Employment Services £314.2 0.8% 8.9% 985.8M
4
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SCF.L Schroder Income Growth Fund
SCF.L
Asset Management - Income £283 1.4% 3.6% 196.5M
4
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WIL.L Wilmington
WIL.L
Conglomerates £358 0.3% 8.5% 322.1M
4
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OPG.L OPG Power Ventures Plc
OPG.L
Independent Power Producers £5.1 6.4% 14.2% 20.4M
4
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RAT.L Rathbones Group Plc
RAT.L
Asset Management £1670 0.1% 1.3% 1.8B
4
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DCTA.L Directa Plus Plc
DCTA.L
Chemicals - Specialty £6.25 0.00% 7.7% 6.5M
4
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HVO.L hVIVO
HVO.L
Biotechnology £18.1 0.00% 11.4% 123.1M
4
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PZC.L PZ Cussons Plc
PZC.L
Household & Personal Products £80.6 2.7% 2.3% 337.2M
4
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IPX.L Impax Asset Management Group
IPX.L
Asset Management £206 0.2% 16.6% 262.5M
4
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RCN.L Redcentric
RCN.L
Information Technology Services £122 2.2% 2.3% 193.5M
4
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FDM.L FDM Group (Holdings)
FDM.L
Information Technology Services £262 2% 16.5% 286M
4
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QQ.L QinetiQ Group
QQ.L
Aerospace & Defense £422.4 0.1% 0.9% 2.4B
4
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TRLS.L Trellus Health
TRLS.L
Medical - Healthcare Information Services £2.4 7.7% 340% 3.9M
4
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PCTN.L Picton Property Income Limited
PCTN.L
REIT - Diversified £62.5 0.3% 3% 341.3M
4
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BVC.L BATM Advanced Communications Ltd.
BVC.L
Medical - Instruments & Supplies £18.28 1.5% 1% 79.8M
4
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SFOR.L S4 Capital
SFOR.L
Advertising Agencies £34.1 3% 4.8% 207.6M
4
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HLCL.L Helical
HLCL.L
Real Estate - Services £182.2 1.2% 4.7% 223.6M
4
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CUSN.L Cornish Metals Inc.
CUSN.L
Industrial Materials £9.48 2.5% 9.2% 50.8M
4
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TGA.L Thungela Resources Limited
TGA.L
Coal £569.5 1% 0.6% 764.7M
4
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HFD.L Halfords Group
HFD.L
Specialty Retail £127 0.2% 3.7% 276.8M
4
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RGL.L Regional REIT Limited
RGL.L
REIT - Office £118.8 2.2% 4.1% 192.6M
4
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VID.L Videndum Plc
VID.L
Consumer Electronics £130.8 1.9% 9.6% 123.2M
4
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SUS.L S&U
SUS.L
Financial - Credit Services £1445 2.9% 4.7% 175.6M
4
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RAI.L RA International Group
RAI.L
Engineering & Construction £6.25 3.9% 7.4% 10.7M
4
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HUM.L Hummingbird Resources PLC
HUM.L
Gold £2.6 0.4% 17.5% 43.5M
4
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SEE.L Seeing Machines Limited
SEE.L
Software - Infrastructure £4 2% 13.1% 195.7M
4
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AGR.L Assura Plc
AGR.L
REIT - Healthcare Facilities £36.88 0.1% 3.5% 1.2B
4
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CNE.L Capricorn Energy PLC
CNE.L
Oil & Gas Exploration & Production £330 1.5% 14.4% 230.5M
4
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DLAR.L De La Rue
DLAR.L
Specialty Business Services £112 0.00% 8.2% 219.6M
4
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HWG.L Harworth Group
HWG.L
Real Estate - Development £170.5 3.3% 1.8% 551.9M
4
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ITM.L ITM Power Plc
ITM.L
Industrial - Machinery £36.42 2.7% 0.2% 224.8M
4
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ARV.L Artemis Resources Limited
ARV.L
Industrial Materials £0.425 0.00% 2.8% 9.4M
4
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SEQI.L Sequoia Economic Infrastructure Income Fund Limited
SEQI.L
Asset Management - Income £77.5 1.9% 0.2% 1.2B
4
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AAZ.L Anglo Asian Mining PLC
AAZ.L
Gold £103 6.4% 3.1% 117.7M
4
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SAGA.L Saga
SAGA.L
Insurance - Diversified £114 0.7% 4.8% 159.7M
4
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AFC.L AFC Energy
AFC.L
Electrical Equipment & Parts £9.25 0.5% 12.9% 79M
4
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PSDL.L Phoenix Spree Deutschland Limited
PSDL.L
Real Estate - Services £164 1.2% 1.6% 150.6M
4
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SAFE.L Safestore Holdings
SAFE.L
REIT - Industrial £624 4.6% 7.1% 1.4B
4
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0JPH.L Juniper Networks
0JPH.L
Communication Equipment $38.29 1.1% 4.4% 12.7B
4
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0O2B.L Gruppo MutuiOnline S.p.A
0O2B.L
Financial - Diversified €35.45 1.1% 10.2% 1.3B
4
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HSS.L HSS Hire Group
HSS.L
Rental & Leasing Services £6.61 6.4% 6.6% 47M
4
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FAB.L Fusion Antibodies
FAB.L
Biotechnology £8.1 1.3% 14.7% 7.8M
4
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ARB.L Argo Blockchain
ARB.L
Financial - Capital Markets £4.75 0.00% 1.1% 34.1M
4
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POLB.L Poolbeg Pharma PLC
POLB.L
Biotechnology £4.7 2.2% 35.2% 23.5M
4
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ALGW.L Alpha Growth
ALGW.L
Asset Management £1.5 0.00% 14.6% 7M
4
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PREM.L Premier African Minerals Limited
PREM.L
Industrial Materials £0.028 22.2% 33.3% 10.1M
4
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RBGP.L RBG Holdings
RBGP.L
Specialty Business Services £1.13 2.3% 63.1% 1.4M
4
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0KBI.L Knorr-Bremse Aktiengesellschaft
0KBI.L
Industrial - Capital Goods €70.04 0.7% 24.9% 11.3B
4
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OMI.L Orosur Mining Inc.
OMI.L
Gold £6.9 8.7% 2.2% 18M
4
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BRH.L Braveheart Investment Group
BRH.L
Asset Management £4.75 0.00% 0.00% 3M
4
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ORR.L Oriole Resources PLC
ORR.L
Gold £0.225 7.2% 11.3% 8.8M
4
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ARS.L Asiamet Resources Limited
ARS.L
Industrial Materials £0.775 3.1% 3% 23.1M
4
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QBT.L Quantum Blockchain Technologies Plc
QBT.L
Financial - Capital Markets £1.63 124.1% 179.9% 21M
4
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APTA.L Aptamer Group
APTA.L
Biotechnology £0.42 2.4% 9.3% 8.3M
4
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MET1.L Metals One PLC
MET1.L
Industrial Materials £0.4149 3.7% 2.4% 1.4M
4
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SAE.L SIMEC Atlantis Energy Limited
SAE.L
Renewable Utilities £2.1 0.00% 8.1% 15.2M
4
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SCP.L Schroder UK Mid Cap Fund
SCP.L
Asset Management £614 0.00% 0.9% 212.3M
4
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NFX.L Nuformix
NFX.L
Biotechnology £0.0525 6.3% 7.4% 745138
4
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SBTX.L SkinBioTherapeutics Plc
SBTX.L
Biotechnology £16.88 10.7% 16.7% 38.5M
4
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SUN.L Surgical Innovations Group
SUN.L
Medical - Devices £0.502 8.7% 8.7% 4.7M
4
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TM1.L Technology Minerals Plc
TM1.L
Industrial Materials £0.11 0.00% 37.1% 2M
4
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EMH.L European Metals Holdings Limited
EMH.L
Industrial Materials £7.2 4% 0.7% 14.9M
4
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DGI.L Deregallera Holdings Ltd
DGI.L
Electrical Equipment & Parts £0.0175 0.00% 27.1% 2.3M
4
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WBI.L Woodbois Limited
WBI.L
Paper, Lumber & Forest Products £0.14 12% 36.8% 7.3M
4
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IKA.L Ilika
IKA.L
Electrical Equipment & Parts £21 2.4% 6.4% 35.1M
4
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CLON.L Clontarf Energy
CLON.L
Oil & Gas Exploration & Production £0.0365 4% 6% 3M
4
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GDR.L genedrive
GDR.L
Medical - Diagnostics & Research £2.1 0.00% 14.3% 11.4M
4
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GFIN.L Gfinity
GFIN.L
Leisure £0.0789 5.2% 1.3% 2.8M
4
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PET.L Petrel Resources Plc
PET.L
Oil & Gas Exploration & Production £1.15 0.00% 11.5% 2.1M
4
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VAL.L ValiRx
VAL.L
Biotechnology £0.8 8.6% 7.1% 3M
4
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LND.L Landore Resources Limited
LND.L
Industrial Materials £4 2.6% 0.4% 12.5M
4
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KEYS.L Keystone Law Group
KEYS.L
Specialty Business Services £546 0.4% 5.5% 172.5M
4
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0QI9.L Creades AB
0QI9.L
Financial - Diversified SEK71.9 0.8% 2.5% 9.7B
4
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HEMO.L Hemogenyx Pharmaceuticals Plc
HEMO.L
Biotechnology £370.4 5.2% 8.2% 13.3M
4
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BP-A.L BP p.l.c.
BP-A.L
Oil & Gas Integrated £131 0.00% 3.5% 67.7B
4
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SHRS.L Shires Income Plc
SHRS.L
Asset Management - Income £244 0.00% 0.1% 100.2M
4
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STAR.L Starcom
STAR.L
Hardware, Equipment & Parts £8 2.9% 10.8% 10.4M
4
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PALM.L Panther Metals PLC
PALM.L
Gold £80 3% 4.1% 3.4M
4
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CIC.L The Conygar Investment Company PLC
CIC.L
Real Estate - Diversified £43.5 2.3% 6% 25.9M
4
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EDEN.L Eden Research
EDEN.L
Agricultural Inputs £3.8 0.00% 1.4% 20.3M
4
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MDZ.L MediaZest
MDZ.L
Advertising Agencies £0.0752 8.9% 6.5% 1.3M
4
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BIRD.L Blackbird
BIRD.L
Software - Application £5 5.3% 5.3% 19.4M
4
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0QNA.L Basilea Pharmaceutica AG
0QNA.L
Medical - Pharmaceuticals CHF40.4 2.3% 27.1% 489.7M
4
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VRCI.L Verici Dx
VRCI.L
Medical - Diagnostics & Research £4.25 0.00% 3.1% 10.3M
4
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ATOM.L ATOME Energy PLC
ATOM.L
Renewable Utilities £44.35 1.5% 9.3% 21.5M
4
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VELA.L Vela Technologies PLC
VELA.L
Asset Management £0.006 7.7% 2.3% 1.1M
4
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CEL.L Celadon Pharmaceuticals Plc
CEL.L
Drug Manufacturers - Specialty & Generic £22 31.3% 66.7% 15.1M
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CTL.L CleanTech Lithium Plc
CTL.L
Industrial Materials £14.5 4.9% 17.7% 10.9M
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PYC.L Physiomics Plc
PYC.L
Biotechnology £0.84 4% 13.7% 1.7M
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ALBA.L Alba Mineral Resources
ALBA.L
Industrial Materials £0.0255 2% 9.4% 2.8M
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SWG.L Shearwater Group
SWG.L
Software - Infrastructure £35.5 0.00% 5.3% 8.5M
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0KHE.L PerkinElmer
0KHE.L
Medical - Diagnostics & Research $118.7 0.7% 4.9% 14.4B
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INSG.L Insig AI Plc
INSG.L
Software - Infrastructure £14.5 4.9% 16% 17.1M
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0RQH.L AB Fagerhult (publ.)
0RQH.L
Electrical Equipment & Parts SEK56 0.9% 2.1% 9.9B
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LBE.L Longboat Energy
LBE.L
Oil & Gas Exploration & Production £18 2.9% 0.1% 10.3M
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SYN.L Synergia Energy Ltd
SYN.L
Oil & Gas Exploration & Production £0.0485 0.00% 4.2% 6.3M
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0IBC.L Discover Financial Services
0IBC.L
Financial - Diversified $187.9 0.5% 8.3% 47.2B
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0HM0.L VGP NV
0HM0.L
Real Estate - General €75.33 1.6% 6.3% 2.1B
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DEST.L Destiny Pharma
DEST.L
Biotechnology £3 25% 95.7% 2.9M
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AST.L Ascent Resources Plc
AST.L
Oil & Gas Exploration & Production £2.01 1.9% 10.9% 6.2M
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0JVI.L Loews Corporation
0JVI.L
Insurance - Property & Casualty $86.4 1.1% 0.7% 18.8B
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0I6U.L DXC Technology Company
0I6U.L
Software - Services $20.54 1.8% 3.1% 3.7B
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0K6O.L Farfetch Limited
0K6O.L
Software - Services $0.0001 0.00% 99.5% 395
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0RFX.L Bell Food Group AG
0RFX.L
Packaged Foods CHF255 1.9% 2% 1.6B
4
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CKT.L Checkit
CKT.L
Software - Application £17.75 1.4% 1.2% 19.2M
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PRE.L Pensana Plc
PRE.L
Industrial Materials £25.5 6.3% 0.9% 74M
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DNE.L Dunedin Enterprise Investment Trust PLC
DNE.L
Asset Management £475 1.7% 1.3% 26.1M
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0KDH.L Ormat Technologies
0KDH.L
General Utilities $67.29 0.5% 2% 4.1B
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PXS.L Provexis
PXS.L
Drug Manufacturers - Specialty & Generic £0.65 0.00% 6.7% 15.2M
4
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GATC.L Gattaca
GATC.L
Staffing & Employment Services £80 1.8% 5.7% 25.2M
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GEM.L Gemfields Group Limited
GEM.L
Other Precious Metals £6.25 0.00% 10% 73M
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IGE.L Image Scan Holdings Plc
IGE.L
Security & Protection Services £3 1.6% 23.5% 4.1M
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HDD.L Hardide
HDD.L
Chemicals - Specialty £5.5 0.00% 2.3% 4.3M
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0IYQ.L Gogo Inc.
0IYQ.L
Telecommunications Services $7.86 2.1% 21.4% 988.6M
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PEB.L Pebble Beach Systems Group
PEB.L
Communication Equipment £8.89 4.6% 15% 11.1M
4
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0M2Q.L Yext
0M2Q.L
Software - Services $6.37 1.3% 0.2% 812.6M
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0K3S.L Murphy Oil Corporation
0K3S.L
Oil & Gas Energy $31.81 3.8% 9.4% 4.6B
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WEB.L Webis Holdings
WEB.L
Gambling, Resorts & Casinos £0.075 36.4% 36.4% 295003
4
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HUW.L Helios Underwriting
HUW.L
Insurance - Property & Casualty £218 7.9% 22.9% 155.5M
4
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0I1B.L Enovis Corporation
0I1B.L
Industrial - Capital Goods $44.75 1% N/A 2.5B
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NAR.L Northamber
NAR.L
Technology Distributors £27.62 2.3% 3.1% 7.6M
4
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0K8M.L Norfolk Southern Corporation
0K8M.L
General Transportation $245.9 0.8% 3.8% 55.6B
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0QV6.L 7C Solarparken AG
0QV6.L
General Utilities €1.88 0.8% 38.4% 153.3M
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ASY.L Andrews Sykes Group
ASY.L
Rental & Leasing Services £527.2 0.1% 6.6% 220.7M
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0I4T.L Criteo S.A.
0I4T.L
Media & Entertainment $37.86 0.7% 6.5% 2.1B
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BLU.L Blue Star Capital
BLU.L
Asset Management £8.25 10% 127% 2.4M
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VLG.L Venture Life Group
VLG.L
Drug Manufacturers - Specialty & Generic £36.5 2.7% 7.6% 46.4M
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0NWC.L secunet Security Networks Aktiengesellschaft
0NWC.L
Software - Services €113 0.4% 28.1% 731.1M
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BOXE.L Tritax EuroBox
BOXE.L
Real Estate - Services €0.9475 14.9% 11.6% 764.4M
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DEVO.L Devolver Digital
DEVO.L
Electronic Gaming & Multimedia £24 0.00% 2% 113.9M
4
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0HW0.L Kongsberg Automotive ASA
0HW0.L
Auto - Parts NOK1.68 0.1% 31% 1.7B
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POLX.L Polarean Imaging
POLX.L
Medical - Devices £1.18 0.4% 10.7% 14.2M
4
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BP-B.L BP p.l.c.
BP-B.L
Oil & Gas Integrated £148.5 0.00% 1.1% 66.9B
4
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0J4V.L Heron Therapeutics
0J4V.L
Medical - Pharmaceuticals $1.62 5.2% 2.7% 246.4M
4
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AGY.L Allergy Therapeutics
AGY.L
Drug Manufacturers - Specialty & Generic £7.6 0.00% 10.3% 362.3M
4
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0R02.L Organovo Holdings
0R02.L
Biotechnology $0.3799 0.6% 5.2% 5.8M
4
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SYM.L Symphony Environmental Technologies
SYM.L
Packaging & Containers £3.26 0.3% 15.5% 7.3M
4
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SBDS.L Silver Bullet Data Services Group PLC
SBDS.L
Advertising Agencies £60 4% 4.8% 10.5M
4
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0HX7.L Adicet Bio
0HX7.L
Medical - Pharmaceuticals $0.8976 2.3% 17.7% 74M
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ZEN.L Zenith Energy Ltd.
ZEN.L
Oil & Gas Exploration & Production £5.9 4.8% 24.2% 11.9M
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SBO.L Schroder British Opportunities Trust PLC
SBO.L
Asset Management £69.5 2.8% 0.00% 51.4M
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0K1G.L The Middleby Corporation
0K1G.L
Industrial - Capital Goods $142.3 3% 3.2% 7.7B
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0M58.L Hollysys Automation Technologies Ltd.
0M58.L
Hardware, Equipment & Parts $26.43 0.1% 0.3% 1.4B
4
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OOA.L Octopus AIM VCT PLC
OOA.L
Asset Management £48.8 1.8% 0.9% 109.1M
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0QNE.L Leonteq AG
0QNE.L
Financial - Diversified CHF18.5 1.8% 18.9% 336.8M
4
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SALT.L MICROSALT.
SALT.L
Packaged Foods £67.5 3.3% 12.3% 33.8M
4
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XPF.L XP Factory Plc
XPF.L
Leisure £12.45 2.4% 1.6% 21.8M
4
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IUG.L Intelligent Ultrasound Group
IUG.L
Medical - Devices £12.85 0.8% 0.4% 42.5M
4
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KDR.L Karelian Diamond Resources Plc
KDR.L
Other Precious Metals £1.03 10.4% 10.4% 1.3M
4
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FRG.L Firering Strategic Minerals Plc
FRG.L
Industrial Materials £4.01 2.9% 2.7% 7.4M
4
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TEAM.L TEAM
TEAM.L
Asset Management £11.6 1.3% 17.5% 5.7M
4
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MAV4.L Maven Income and Growth VCT 4 PLC
MAV4.L
Asset Management - Income £56.5 1.7% 1.7% 80M
4
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MYX.L MYCELX Technologies Corporation
MYX.L
Industrial - Pollution & Treatment Controls £35 1.4% 4.1% 8M
4
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SDX.L SDX Energy
SDX.L
Oil & Gas Exploration & Production £0.325 0.00% 20.6% 664830
4
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0QO9.L TX Group AG
0QO9.L
Media & Entertainment CHF181.6 0.7% 34.7% 1.9B
4
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HSD.L Hansard Global
HSD.L
Insurance - Life £46.4 0.00% 8.2% 63.8M
4
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FME.L Future Metals NL
FME.L
Other Precious Metals £0.65 0.00% 7.1% 4.1M
4
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0DUI.L Basler Aktiengesellschaft
0DUI.L
Hardware, Equipment & Parts €6.71 0.2% 13.9% 206.3M
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GROC.L GreenRoc Mining
GROC.L
Industrial Materials £2.05 5.1% 5.4% 4M
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DNA3.L Doric Nimrod Air Three Limited
DNA3.L
Rental & Leasing Services £63.5 0.00% 1.6% 139.7M
4
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SML.L Strategic Minerals Plc
SML.L
Industrial Materials £0.24 6.7% 11.1% 4.8M
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BLVN.L Bowleven
BLVN.L
Oil & Gas Exploration & Production £0.25 9.1% 31.7% 4.7M
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CHF.L Chesterfield Resources
CHF.L
Industrial Materials £0.4 33.3% 33.3% 521312
4
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CRPR.L James Cropper PLC
CRPR.L
Paper, Lumber & Forest Products £213 0.9% 0.00% 20.4M
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CCS.L Crossword Cybersecurity Plc
CCS.L
Software - Infrastructure £1.75 5.4% 41.4% 2M
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0F0J.L Kitron ASA
0F0J.L
Hardware, Equipment & Parts NOK35.98 0.1% 3.5% 7.2B
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BVX.L BiVictriX Therapeutics Plc
BVX.L
Biotechnology £10 17.7% 23.7% 8.3M
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LEND.L Sancus Lending Group Limited
LEND.L
Financial - Credit Services £0.4 19% 8.4% 2.3M
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RUA.L RUA Life Sciences
RUA.L
Medical - Devices £13 8.3% 10.9% 8.1M
4
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CORA.L Cora Gold Limited
CORA.L
Gold £2.12 7.7% 2% 9.6M
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GRIO.L Ground Rents Income Fund PLC
GRIO.L
REIT - Diversified £31 0.00% 35.7% 29.7M
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AIQ.L AIQ Limited
AIQ.L
Software - Application £3 0.00% 0.00% 1.9M
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HRN.L Hornby PLC
HRN.L
Specialty Retail £24 2% 4.4% 40.8M
4
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0QTF.L McPhy Energy S.A.
0QTF.L
Industrial - Capital Goods €1.25 0.8% 11.1% 35.4M
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ECOB.L Eco Buildings Group
ECOB.L
Construction Materials £7.02 6.4% 10.3% 5.7M
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DKL.L Dekel Agri-Vision
DKL.L
Agricultural Farm Products £1.28 3.8% 11.1% 7.1M
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LME.L Limitless Earth
LME.L
Asset Management £1.5 24.9% 11.1% 1.2M
4
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MII.L Milton Capital Plc
MII.L
Shell Companies £0.575 4.6% N/A 575000
4
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0QIH.L Grupo Ezentis, S.A.
0QIH.L
Engineering & Construction €0.102 0.00% N/A 49.7M
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VARE.L Various Eateries PLC
VARE.L
Restaurants £15.5 3.1% 6.1% 27.1M
4
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0FQ8.L Pharol, SGPS S.A.
0FQ8.L
Telecommunications Services €0.0496 0.4% 10.2% 40.8M
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KRM.L KRM22 Plc
KRM.L
Asset Management £27.5 0.00% 0.00% 9.9M
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0MN5.L Sword Group S.E.
0MN5.L
Software - Services €33.57 1.8% 20.5% 317.8M
4
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LIB.L Libertine Holdings Plc
LIB.L
Industrial - Machinery £1.17 10.4% 99.5% 1.6M
4
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0IP1.L Bastide Le Confort Médical SA
0IP1.L
Medical - Equipment & Services €22.2 5.7% 15.7% 162.2M
4
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0QGJ.L Medigene AG
0QGJ.L
Medical - Pharmaceuticals €1.13 2.1% N/A 8.6M
4
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LAS.L London & Associated Properties PLC
LAS.L
Real Estate - Services £8.75 5.4% 5.4% 7.5M
4
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MIND.L Mind Gym
MIND.L
Specialty Business Services £24 2.1% 11.6% 24.1M
4
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SHIP.L Tufton Oceanic Assets Limited
SHIP.L
Asset Management $1.19 0.00% 0.4% 320.4M
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MVCT.L Molten Ventures VCT
MVCT.L
Asset Management £38.5 0.00% 0.00% 106.2M
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0K7X.L Newtek Business Services Corp.
0K7X.L
Financial - Diversified $12.92 5.6% 8.2% 339.8M
4
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0KIX.L Pioneer Natural Resources Company
0KIX.L
Oil & Gas Energy $269.5 2% 20% 45.9B
4
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0I5O.L Bergman & Beving AB (publ)
0I5O.L
Conglomerates SEK305 4.5% 68.7% 7.8B
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0QSV.L EKINOPS S.A.
0QSV.L
Communication Equipment €3.17 4.7% 38.7% 85.5M
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TPX.L TPXimpact Holdings PLC
TPX.L
Information Technology Services £36.6 1.1% 13.4% 33.2M
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0P49.L Bulten AB (publ)
0P49.L
Auto - Parts SEK72.4 1.3% 3.3% 1.5B
4
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0JG5.L Bittium Oyj
0JG5.L
Software - Services €6.7 1.5% 45.7% 237.8M
4
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0R2C.L Endeavour Silver Corp.
0R2C.L
Industrial Materials CA$4.9 8% N/A 1.2B
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0VJA.L Sun Life Financial Inc.
0VJA.L
Insurance - Diversified CA$84.93 1.1% 1.7% 48.9B
4
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HSM.L Samuel Heath & Sons
HSM.L
Construction £340 5.6% 0.00% 8.6M
4
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0QP6.L Leclanché SA
0QP6.L
Electrical Equipment & Parts CHF0.237 5.3% 27.2% 183.4M
4
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0H38.L Pricer AB (publ)
0H38.L
Hardware, Equipment & Parts SEK10.8 1.1% 51.5% 1.8B
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SIHL.L Symphony International Holdings Limited
SIHL.L
Asset Management $0.386 6.6% 8.6% 199.4M
4
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0DYQ.L Cegedim SA
0DYQ.L
Medical - Equipment & Services €12.2 3.2% 3.6% 167.3M
4
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ING.L Ingenta
ING.L
Software - Application £70 3.5% 3.5% 10.2M
4
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PEG.L Petards Group
PEG.L
Security & Protection Services £8 0.00% 3% 4.9M
4
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SIGC.L Sherborne Investors (Guernsey) C Limited
SIGC.L
Asset Management £47.9 1.9% 2% 335.3M
4
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MIG5.L Maven Income and Growth VCT 5 PLC
MIG5.L
Asset Management - Income £30 3.2% 3.2% 64.3M
4
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MIG3.L Maven Income and Growth VCT 3 PLC
MIG3.L
Asset Management - Income £48 2% 2% 59.8M
4
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FA.L FireAngel Safety Technology Group
FA.L
Security & Protection Services £7.1 2.1% 98.8% 21.5M
4
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CCPC.L Celtic
CCPC.L
Entertainment £330 8.3% 0.00% 313M
4
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MIG1.L Maven Income and Growth VCT PLC
MIG1.L
Asset Management - Income £37 2.6% 2.6% 59M
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OVB.L Ovoca Bio
OVB.L
Biotechnology £1.55 3.1% 6.3% 1.2M
4
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0RPP.L Valartis Group AG
0RPP.L
Financial - Capital Markets CHF12 0.8% N/A 31.5M
4
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AUTG.L Autins Group
AUTG.L
Auto - Parts £6.18 11.8% 11.8% 3.4M
4
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LST.L Light Science Technologies Holdings Plc
LST.L
Hardware, Equipment & Parts £2.45 0.00% 11.1% 8.3M
4
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ARGO.L Argo Group Limited
ARGO.L
Asset Management £4.55 13.8% 13.8% 1.8M
4
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PNS.L Panther Securities PLC
PNS.L
Real Estate - Services £320 0.00% 0.00% 55.6M
4
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0R15.L SoftBank Group Corp
0R15.L
Telecommunications Services ¥9080 0.00% 33% 13139.4B
4
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0GFN.L AAC CLYDE SPACE AB AAC CLYDE SP
0GFN.L
Aerospace & Defense SEK46 13.9% N/A 271M
4
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0IXY.L Société Foncière Lyonnaise
0IXY.L
Real Estate - General €81.2 7.5% 6.6% 3.3B
4
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KOS.L Kosmos Energy Ltd.
KOS.L
Oil & Gas Exploration & Production £302 0.00% 13.2% 1.4B
4
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0RDB.L Oryzon Genomics S.A.
0RDB.L
Medical - Pharmaceuticals €1.47 0.3% 4.9% 94.9M
4
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0QAV.L Nanobiotix S.A.
0QAV.L
Medical - Pharmaceuticals €3.02 0.9% 0.3% 142.5M
4
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0RQB.L Prodways Group SA
0RQB.L
Industrial - Capital Goods €0.59 0.00% 45.8% 30.4M
4
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0T6G.L Homology Medicines
0T6G.L
Medical - Pharmaceuticals $3.2 4.3% 1.3% 39M
4
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PPHC.L Public Policy Holding Company
PPHC.L
Specialty Business Services £133.5 1.1% 2.8% 160.3M
4
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PGOO.L ProVen Growth & Income VCT PLC
PGOO.L
Asset Management - Income £47 1.7% 1.7% 148.3M
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JADE.L Jade Road Investments Limited
JADE.L
Asset Management £0.18 5.3% 0.00% 684981
4
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CMO.L CMO Group PLC
CMO.L
Home Improvement £9.63 0.00% 4.4% 6.9M
4
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B90.L B90 Holdings PLC
B90.L
Gambling, Resorts & Casinos £2.94 0.3% 0.3% 13M
4
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DPA.L DP Aircraft I Limited
DPA.L
Rental & Leasing Services $0.0578 3.7% 3.8% 14.8M
4
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LENZ.L Sancus Lending Group Limited
LENZ.L
Financial - Credit Services £108 0.00% 1.4% 645.8M
4
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PFC.L Petrofac Limited
PFC.L
Oil & Gas Equipment & Services £8 6.3% 12.2% 41.8M
4
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0QLX.L Metall Zug AG
0QLX.L
Medical - Equipment & Services CHF1045 2.3% N/A 472.9M
4
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0O1O.L Vetoquinol SA
0O1O.L
Medical - Pharmaceuticals €68.3 0.4% 6.9% 808.1M
4
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0EIE.L WithSecure Oyj
0EIE.L
Software - Services €0.741 0.7% 1.9% 129.4M
4
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0CHZ.L q.beyond AG
0CHZ.L
Information Technology Services €0.712 1.4% 33.8% 88.7M
4
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FCM.L First Class Metals PLC
FCM.L
Industrial Materials £1.66 2.4% 2.4% 1.7M
4
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KRPZ.L Kropz
KRPZ.L
Agricultural Inputs £1.1 15.4% 0.00% 17.2M
4
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BUFE.L Buffettique Growth ETP
BUFE.L
€17.56 3.5% 18.9% 2.1M
4
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49GP.L Croda International Plc
49GP.L
Chemicals - Specialty £90 2.2% 0.00% 125.7M
4
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0QQJ.L Evolva Holding SA
0QQJ.L
Industrial Materials CHF1.1 0.9% 17.5% 8.4M
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MPO.L Macau Property Opportunities Fund Limited
MPO.L
Real Estate - Services £25.69 1.6% 2.8% 15.9M
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0LHX.L U.S. Global Investors
0LHX.L
Financial - Diversified $2.42 0.3% 11% 32.5M
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0QVE.L Fenix Outdoor International AG
0QVE.L
Specialty Retail SEK663 2.8% 17.3% 8.7B
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0I58.L Cummins Inc.
0I58.L
Industrial - Capital Goods $367.6 1% 4.4% 50.4B
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0QN1.L Santhera Pharmaceuticals Holding AG
0QN1.L
Medical - Pharmaceuticals CHF14.18 0.1% 8.3% 134.3M
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0OQQ.L Infotel SA
0OQQ.L
Software - Services €38.1 2.3% 26.2% 264.1M
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0HDQ.L Synergie SE
0HDQ.L
Specialty Business Services €30 0.00% N/A 704.4M
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INX.L i-nexus Global
INX.L
Software - Application £2.25 0.00% 48.9% 665361
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0R8X.L Plazza AG
0R8X.L
Real Estate - Services CHF343 0.3% N/A 710M
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0MT8.L Drägerwerk AG & Co. KGaA
0MT8.L
Medical - Equipment & Services €46.4 9.2% 2.7% 999.9M
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0OCQ.L Transgene SA
0OCQ.L
Medical - Pharmaceuticals €0.72 4.1% 8.8% 92.1M
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0QNK.L Warteck Invest AG
0QNK.L
Real Estate - Services CHF1900 0.8% N/A 587.8M
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0Q4C.L Gesco AG
0Q4C.L
Industrial - Capital Goods €13.55 2.3% 23.9% 146.3M
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UKR.L Ukrproduct Group Limited
UKR.L
Packaged Foods £2.5 0.00% 0.00% 991825
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0H8E.L Accelerate Diagnostics
0H8E.L
Medical - Specialties $1.06 7.9% 9.4% 26.4M
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0QEJ.L RCS MediaGroup S.p.A.
0QEJ.L
Publishing €0.892 5.7% N/A 461.5M
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FAAN.L LS FAANG+ ETP
FAAN.L
Asset Management £3775.2 0.1% 0.9% 186.7M
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SVCT.L Seneca Growth Capital VCT
SVCT.L
Asset Management £49.5 0.00% 0.00% 12.8M
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0O27.L Dr. Hönle AG
0O27.L
Electrical Equipment & Parts €7.62 8% N/A 41.1M
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0QV3.L Glarner Kantonalbank
0QV3.L
Banks - Regional CHF22 0.00% 7.4% 297M
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JAR.L Jardine Matheson Holdings Limited
JAR.L
Conglomerates $62.5 0.00% 0.00% 11.8B
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54GW.L FULLER, SMITH & TURNER PLC 8% 2
54GW.L
Restaurants £104.2 0.00% 0.00% 63.2M
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FIN.L WizzFinancial
FIN.L
Software - Infrastructure £35 5.4% 7.3% 20.1M
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GVMH.L Grand Vision Media Holdings Plc
GVMH.L
Advertising Agencies £0.975 0.00% 0.00% 938799
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0R0P.L BlackBerry Limited
0R0P.L
Software - Services CA$6.08 12.6% 12% 3.6B
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KRON.L Kronos Strategy ETP Securities
KRON.L
$5.12 3.4% 0.2% 306199
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0I0X.L Codexis
0I0X.L
Biotechnology $4.98 2% 3.7% 405.3M
3
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0R38.L iRobot Corporation
0R38.L
Apparel - Retail $8.35 1.8% 6.7% 255M
3
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0QYY.L Harley-Davidson
0QYY.L
Auto - Recreational Vehicles $29.45 0.3% 2% 3.7B
3
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0L5A.L Sempra
0L5A.L
General Utilities $84.73 1% 4.3% 53.7B
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0L6Z.L Sirius XM Holdings Inc.
0L6Z.L
Media & Entertainment $2.71 0.6% 42.7% 8B
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0H7R.L Abeona Therapeutics Inc.
0H7R.L
Medical - Pharmaceuticals $5.3 1% 4.7% 230.5M
3
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0HC7.L Albemarle Corporation
0HC7.L
Industrial Materials $98.79 4.8% 10.2% 11.6B
3
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0L8U.L Spirit Airlines
0L8U.L
Airlines, Airports & Air Services $0.4854 3% 35.2% 53.2M
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0JZZ.L Medical Properties Trust, Inc.
0JZZ.L
Real Estate - General $4.05 0.6% 3.1% 2.4B
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0I4Q.L Wolfspeed
0I4Q.L
Semiconductors $6.45 7.8% 3.9% 823.9M
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0UNL.L Nektar Therapeutics
0UNL.L
Medical - Pharmaceuticals $0.9018 0.4% 1.5% 166.3M
3
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0K17.L MicroVision
0K17.L
Hardware, Equipment & Parts $1.45 16.4% 9.4% 317.5M
3
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0HHU.L ARMOUR Residential REIT
0HHU.L
Financial - Diversified $18.59 1.1% 2.2% 1B
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0A60.L FuelCell Energy
0A60.L
Electrical Equipment & Parts $9.44 1.3% 10.3% 193.1M
3
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0Y5E.L Perrigo Company
0Y5E.L
Medical - Pharmaceuticals $23.71 1.8% 8.2% 3.2B
3
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0I74.L Daqo New Energy Corp.
0I74.L
Chemicals - Specialty $18.99 0.3% 0.4% 1.2B
3
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0IYS.L Gold Resource Corporation
0IYS.L
Industrial Materials $0.3548 0.3% 10.1% 33.9M
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0K05.L Medifast
0K05.L
Personal Products & Services $15.45 0.6% 14.3% 169M
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0HOH.L bluebird bio
0HOH.L
Medical - Pharmaceuticals $8.27 2.9% 1.7% 80.4M
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0H8I.L Accuray Incorporated
0H8I.L
Medical - Equipment & Services $2.24 0.7% 9.9% 225.3M
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0QYH.L 3D Systems Corporation
0QYH.L
Hardware, Equipment & Parts $3.05 3.5% 3.4% 413.6M
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0VNO.L Vista Gold Corp.
0VNO.L
Industrial Materials $0.566 1.5% N/A 69.7M
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0J0P.L Green Plains Inc.
0J0P.L
Oil & Gas Energy $10.25 1.9% 6.9% 662.4M
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0YY7.L DigitalBridge Group
0YY7.L
Real Estate - General $11.16 3.3% 5.9% 1.9B
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0IJW.L Extreme Networks
0IJW.L
Communication Equipment $17.31 0.3% 4.1% 2.3B
3
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0IFK.L Editas Medicine
0IFK.L
Medical - Pharmaceuticals $1.21 2.6% 0.00% 99.9M
3
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0EE0.L uniQure
0EE0.L
Medical - Pharmaceuticals $14.25 0.8% 22.1% 761.6M
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0I4W.L Crown Castle Inc.
0I4W.L
Real Estate - General $91.32 1.9% 1.6% 39.7B
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0A6Y.L Xerox Holdings Corporation
0A6Y.L
Information Technology Services $9.3 4.7% 2.7% 1.2B
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0HTC.L Cara Therapeutics
0HTC.L
Medical - Pharmaceuticals $4.59 5.7% 52.1% 21.6M
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0EAQ.L Teekay Tankers Ltd.
0EAQ.L
Oil & Gas Energy $43.6 5.3% 16.7% 1.5B
3
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0KDU.L Overstock.com
0KDU.L
Specialty Retail $5.92 3.3% 20.9% 272.6M
3
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0RH1.L Kinnevik AB
0RH1.L
Financial - Diversified SEK79.91 2.2% 7.5% 21.6B
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DLG.L Direct Line Insurance Group
DLG.L
Insurance - Diversified £261.8 0.00% 2.8% 3.4B
3
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0H8T.L Aclaris Therapeutics
0H8T.L
Medical - Pharmaceuticals $2.48 0% 3.8% 265.5M
3
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0FS8.L REC Silicon ASA
0FS8.L
Chemicals NOK1.27 2.9% 50.4% 532.1M
3
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ABDN.L abrdn
ABDN.L
Asset Management £138.3 1.1% 3% 2.5B
3
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0GFE.L Embracer Group AB (publ)
0GFE.L
Media & Entertainment SEK194.8 0.4% 9.7% 20B
3
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ZOO.L ZOO Digital Group
ZOO.L
Software - Application £33.13 1.1% 13.1% 32.4M
3
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0LP5.L Veritone
0LP5.L
Software - Services $2.78 1.4% 17.3% 123.8M
3
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0SZI.L Corbus Pharmaceuticals Holdings
0SZI.L
Medical - Pharmaceuticals $12.28 4.8% 10.9% 149.6M
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ORCA.L Orcadian Energy Plc
ORCA.L
Oil & Gas Exploration & Production £9 5.3% 9.4% 7.1M
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FDEV.L Frontier Developments
FDEV.L
Electronic Gaming & Multimedia £220.5 2% 8.1% 85.1M
3
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JAY.L Bluejay Mining plc
JAY.L
Industrial Materials £0.33 3.1% 51.1% 5M
3
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THG.L THG Plc
THG.L
Specialty Retail £39.7 0.5% 10.8% 524.9M
3
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GENL.L Genel Energy
GENL.L
Oil & Gas Exploration & Production £66.5 0.8% 2.4% 185.4M
3
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VAST.L Vast Resources
VAST.L
Industrial Materials £0.1 0.00% 5.3% 2.6M
3
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EQT.L EQTEC
EQT.L
Diversified Utilities £0.486 0.8% 1.3% 2.1M
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STG.L Strip Tinning Holdings
STG.L
Auto - Parts £36.5 2.7% 5.2% 6.7M
3
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PPS.L Proton Motor Power Systems Plc
PPS.L
Electrical Equipment & Parts £0.425 112.5% 17.1% 3.5M
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DKE.L Dukemount Capital Plc
DKE.L
Real Estate - Diversified £0.0302 18.4% 5.9% 637800
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KBT.L K3 Business Technology Group
KBT.L
Information Technology Services £77.6 4.2% 1.8% 34.7M
3
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BRES.L Blencowe Resources Plc
BRES.L
Industrial Materials £4.13 10% 0.3% 12.2M
3
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IEM.L Impax Environmental Markets
IEM.L
Asset Management £405.5 1.6% 3.8% 960.9M
3
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ZED.L Zenova Group Plc
ZED.L
Chemicals - Specialty £0.663 5.3% 11.6% 929698
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NRR.L NewRiver REIT
NRR.L
REIT - Retail £72.4 0.00% 1.2% 343.8M
3
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GEMD.L Gem Diamonds Limited
GEMD.L
Other Precious Metals £10.68 1.2% 3.3% 14.9M
3
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CABP.L CAB Payments Holdings Limited
CABP.L
Banks - Diversified £65 0.00% 5.2% 165.2M
3
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0OC9.L Stemmer Imaging AG
0OC9.L
Hardware, Equipment & Parts €53.8 1.1% 46.4% 349.7M
3
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HMSO.L Hammerson
HMSO.L
REIT - Retail £283.6 0.1% 1.4% 1.4B
3
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N91.L Ninety One Group
N91.L
Asset Management £151.6 3.7% 4.7% 1.3B
3
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DLN.L Derwent London Plc
DLN.L
REIT - Office £1950 1.1% 0.9% 2.2B
3
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XPP.L XP Power Limited
XPP.L
Electrical Equipment & Parts £1300 0.8% 0.8% 306.5M
3
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GCM.L GCM Resources Plc
GCM.L
Coal £1.64 2.4% 11.5% 5.1M
3
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VANQ.L Vanquis Banking Group
VANQ.L
Financial - Credit Services £47.9 2.2% 9% 121.4M
3
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SONG.L Hipgnosis Songs Fund Limited
SONG.L
Asset Management £94.06 7.6% 30.6% 1.1B
3
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CPI.L Capita
CPI.L
Specialty Business Services £14.12 1.4% 0.1% 238.9M
3
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RCH.L Reach
RCH.L
Publishing £72 1.8% 13.1% 226.6M
3
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IQE.L IQE
IQE.L
Semiconductors £12.22 2.2% 8.1% 118.2M
3
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ASLI.L abrdn European Logistics Income
ASLI.L
Asset Management - Income £57 1% 1.9% 234.9M
3
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PDL.L Petra Diamonds Limited
PDL.L
Other Precious Metals £26 3.4% 16.5% 50.5M
3
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BGO.L Bango
BGO.L
Software - Infrastructure £107.5 3.4% 14.9% 82.6M
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SDRY.L Superdry
SDRY.L
Apparel - Manufacturers £3.3 3.1% 90.4% 3.3M
3
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EAAS.L eEnergy Group Plc
EAAS.L
Electrical Equipment & Parts £4.13 0.4% 11.3% 16M
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BELL.L Belluscura
BELL.L
Medical - Devices £9.05 2.2% 2.2% 15.2M
3
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GWI.L Globalworth Real Estate Investments Limited
GWI.L
Real Estate - Services €2.64 0.8% 1.5% 735.7M
3
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RLE.L Real Estate Investors
RLE.L
REIT - Diversified £30.4 3.5% 3.1% 53M
3
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ENET.L Ethernity Networks Ltd.
ENET.L
Software - Application £0.11 2.3% 0.00% 1.4M
3
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MSMN.L Mosman Oil and Gas Limited
MSMN.L
Oil & Gas Exploration & Production £0.028 12% 3.6% 5M
3
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RKH.L Rockhopper Exploration
RKH.L
Oil & Gas Exploration & Production £39.6 3.7% 59.3% 222.5M
3
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KEFI.L KEFI Gold and Copper Plc
KEFI.L
Gold £0.48 0.4% 0.2% 38.3M
3
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CMRS.L Caerus Mineral Resources Plc
CMRS.L
Other Precious Metals £1.4 7.7% 5% 1.6M
3
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CMET.L Capital Metals
CMET.L
Industrial Materials £1.75 2.9% 5.9% 6M
3
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RM.L RM
RM.L
Software - Application £110 0.5% 4.8% 91.3M
3
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AYM.L Anglesey Mining
AYM.L
Industrial Materials £0.71 26.8% 2.4% 2.9M
3
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SOU.L Sound Energy
SOU.L
Oil & Gas Exploration & Production £0.875 0.00% 19.5% 18.2M
3
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GUS.L Gusbourne PLC
GUS.L
Beverages - Wineries & Distilleries £39.45 3.8% 6.7% 24M
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POW.L Power Metal Resources
POW.L
Industrial Materials £12.75 0.00% 7.3% 14.7M
3
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GILD.L Guild Esports Plc
GILD.L
Entertainment £0.045 5.3% 29.3% 362243
3
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BOOM.L Audioboom Group
BOOM.L
Internet Content & Information £420 1.2% 0.9% 68.8M
3
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AFRN.L Aferian Plc
AFRN.L
Broadcasting £4.01 5.8% 11.1% 4.5M
3
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MTC.L Mothercare
MTC.L
Specialty Retail £3.78 2.8% 16.3% 21.3M
3
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0LOV.L Verastem
0LOV.L
Medical - Pharmaceuticals $5.16 1.4% 4% 229.5M
3
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KRS.L Keras Resources Plc
KRS.L
Industrial Materials £2.3 0.00% 2.1% 2.2M
3
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MIN.L Minoan Group Plc
MIN.L
Gambling, Resorts & Casinos £0.4156 7.6% 30% 3.7M
3
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TBLD.L tinyBuild
TBLD.L
Electronic Gaming & Multimedia £6.5 8.3% 8.6% 13.1M
3
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0AAJ.L PolyPeptide Group AG
0AAJ.L
Biotechnology CHF24 3.2% 97.2% 791.6M
3
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RBG.L Revolution Bars Group
RBG.L
Restaurants £0.8 5.9% 80.8% 12M
3
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TERN.L Tern Plc
TERN.L
Software - Application £1.52 8.6% 10.7% 8M
3
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RENX.L Renalytix Plc
RENX.L
Medical - Healthcare Information Services £12.07 5% 12.3% 40M
3
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KDNC.L Cadence Minerals Plc
KDNC.L
Industrial Materials £1.93 4.1% 17% 5.6M
3
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0HL9.L Affimed
0HL9.L
Medical - Pharmaceuticals $1.14 7.2% 11.7% 17.3M
3
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ATM.L AfriTin Mining Limited
ATM.L
Industrial Materials £2.25 0.00% 8% 37.2M
3
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GUN.L Gunsynd Plc
GUN.L
Asset Management £0.11 0.00% 4.4% 1M
3
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LINV.L LendInvest
LINV.L
Financial - Mortgages £23.5 0.00% 2.1% 33M
3
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MOS.L Mobile Streams Plc
MOS.L
Internet Content & Information £0.36 12.2% 24.3% 31.8M
3
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0A55.L QuidelOrtho Corporation
0A55.L
Medical - Specialties $41.99 1.4% 10.8% 2.8B
3
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CAL.L Capital & Regional Plc
CAL.L
REIT - Retail £62.4 1% 19.8% 146M
3
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0QQ7.L Meyer Burger Technology AG
0QQ7.L
Solar CHF2.67 10.6% 96.6% 80M
3
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FRAN.L Franchise Brands
FRAN.L
Specialty Business Services £136 1.5% 13.2% 261.1M
3
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UFO.L Alien Metals Ltd
UFO.L
Other Precious Metals £0.085 9.7% 9.5% 6.4M
3
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CRCL.L Corcel Plc
CRCL.L
Industrial Materials £0.17 4.2% 18% 6.5M
3
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CGO.L Contango Holdings
CGO.L
Asset Management £1.32 12% 5.6% 7.5M
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0RGB.L Investment AB Öresund (publ)
0RGB.L
Financial - Diversified SEK110.8 1.1% 14.3% 4.9B
3
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GWMO.L Great Western Mining Corporation PLC
GWMO.L
Industrial Materials £0.0194 2.1% 7.2% 2M
3
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0K45.L NCR Corporation
0K45.L
Hardware, Equipment & Parts $13.13 1.6% 4.3% 1.9B
3
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IHC.L Inspiration Healthcare Group
IHC.L
Medical - Devices £12.8 0.4% 2.4% 11.5M
3
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PIP.L PipeHawk
PIP.L
Hardware, Equipment & Parts £1.98 10% 33.3% 718993
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NARF.L Narf Industries Plc
NARF.L
Shell Companies £0.475 5% 4.8% 8.1M
3
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0HH6.L Aqua Metals
0HH6.L
Waste Management $1.96 3.5% 70% 14M
3
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FLO.L Flowtech Fluidpower
FLO.L
Industrial - Distribution £70.6 1.5% 9.9% 44.4M
3
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GLR.L Galileo Resources Plc
GLR.L
Industrial Materials £0.898 2.6% 2.6% 10.4M
3
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CLCO.L CloudCoCo Group
CLCO.L
Software - Infrastructure £0.16 3.2% 8.6% 1.1M
3
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GENI.L GENinCode
GENI.L
Medical - Diagnostics & Research £3.25 0.00% 10.5% 5.8M
3
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0QKQ.L Relief Therapeutics Holding AG
0QKQ.L
Medical - Pharmaceuticals CHF3.85 0.8% 43.9% 50.2M
3
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USY.L Unisys Corporation
USY.L
Information Technology Services $6.25 4% 1.9% 433.3M
3
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RGT.L Argent BioPharma Limited
RGT.L
£6 7.7% N/A 4.2M
3
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XLM.L XLMedia PLC
XLM.L
Publishing £9.6 0.00% 5% 24.7M
3
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DCI.L Dolphin Capital Investors Limited
DCI.L
Real Estate - Services £4.9 0.00% 2.1% 44.3M
3
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BOD.L Botswana Diamonds
BOD.L
Other Precious Metals £0.15 9.1% 23.4% 1.8M
3
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AFP.L African Pioneer PLC
AFP.L
Industrial Materials £1.3 3.6% 7.1% 3M
3
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0Q92.L Selvaag Bolig ASA
0Q92.L
Real Estate - General NOK36 1.4% 5.9% 3.4B
3
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0JUZ.L Edgio
0JUZ.L
Software - Services $0.0001 66.7% 0.00% 586
3
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0KFH.L Revenio Group Oyj
0KFH.L
Medical - Equipment & Services €28.26 3.6% 18.8% 751.6M
3
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NTN.L Northern 3 VCT PLC
NTN.L
Asset Management £81.68 1% 1% 119M
3
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BMK.L Benchmark Holdings
BMK.L
Drug Manufacturers - Specialty & Generic £29.8 1.9% 10.8% 220.6M
3
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ASTO.L AssetCo
ASTO.L
Asset Management £30.5 0.00% 0.6% 43.5M
3
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0IMT.L Photocure ASA
0IMT.L
Medical - Pharmaceuticals NOK54 2.5% 24.2% 1.5B
3
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SOUC.L Southern Energy Corp.
SOUC.L
Oil & Gas Exploration & Production £8.1 4.7% 35% 14.7M
3
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ABDX.L Abingdon Health Plc
ABDX.L
Medical - Diagnostics & Research £7.87 1.6% 1.6% 15.2M
3
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AAU.L Ariana Resources
AAU.L
Gold £1.66 1.8% 11.6% 30.4M
3
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0L9Q.L Fiskars Oyj Abp
0L9Q.L
Apparel - Retail €14.64 1% 7.6% 1.2B
3
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BIOM.L Biome Technologies
BIOM.L
Chemicals - Specialty £3.38 10% 15.6% 1.7M
3
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EUZ.L Europa Metals Limited
EUZ.L
Industrial Materials £2 0.00% 14.3% 2M
3
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BSFA.L BSF Enterprise Plc
BSFA.L
Asset Management £2.4 1.1% 14.3% 3M
3
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ALK.L Alkemy Capital Investments Plc
ALK.L
Shell Companies £150 7.7% 24.3% 13.2M
3
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EARN.L EARNZ
EARN.L
Solar £5.5 0.9% 0.9% 5.6M
3
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TGR.L Tirupati Graphite
TGR.L
Industrial Materials £6.25 6% 99.6% 8.7M
3
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PEEL.L Peel Hunt Limited
PEEL.L
Financial - Capital Markets £95 2.6% 6.8% 110.8M
3
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SIS.L Science in Sport
SIS.L
Packaged Foods £24.01 2% 7.7% 55.3M
3
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TRX.L Tissue Regenix Group
TRX.L
Biotechnology £57.09 2.4% 4.9% 40.7M
3
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RBD.L Reabold Resources Plc
RBD.L
Oil & Gas Exploration & Production £0.0425 0.00% 9.5% 4.3M
3
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HEIQ.L HeiQ Plc
HEIQ.L
Apparel - Manufacturers £4.5 0.00% 27.1% 7.6M
3
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PPP.L Pennpetro Energy Plc
PPP.L
Oil & Gas Exploration & Production £9.55 2.5% 95.5% 9.6M
3
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GR1T.L Grit Real Estate Income Group Limited
GR1T.L
Real Estate - Services £10.62 1.2% 1.2% 50.9M
3
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DEMG.L Deltex Medical Group
DEMG.L
Medical - Devices £0.04 0.00% 52.8% 758412
3
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TAST.L Tasty
TAST.L
Restaurants £0.9 0.00% 5.3% 1.8M
3
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0G68.L Kendrion
0G68.L
Auto - Parts €10.44 2.2% 0.4% 161.8M
3
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ALTN.L AltynGold
ALTN.L
Gold £220 1.4% 14.2% 60.1M
3
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AMOI.L Anemoi International Limited
AMOI.L
Shell Companies £0.4 0.00% 0.00% 628168
3
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OGN.L Origin Enterprises
OGN.L
Agricultural Farm Products €2.76 1.5% 1.4% 292.8M
3
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INSP.L Inspirit Energy Holdings Plc
INSP.L
Industrial - Machinery £0.0025 0.00% 7.1% 206138
3
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KEN.L Kendrick Resources PLC
KEN.L
Industrial Materials £0.27 5.3% 0.00% 675670
3
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MAI.L Maintel Holdings Plc
MAI.L
Telecommunications Services £279.5 1.6% 9.6% 40.1M
3
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BMV.L Bluebird Merchant Ventures Limited
BMV.L
Industrial Materials £0.75 25% 42.9% 5.8M
3
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0O0E.L BigBen Interactive
0O0E.L
Apparel - Retail €1.4 3.6% 2.8% 25.9M
3
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KWG.L Kingswood Holdings Limited
KWG.L
Asset Management £10.25 0.00% 0.00% 70.3M
3
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TRAC.L t42 IoT Tracking Solutions PLC
TRAC.L
Hardware, Equipment & Parts £4.06 9.8% 40.3% 2.2M
3
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0Q77.L AB Science S.A.
0Q77.L
Medical - Pharmaceuticals €1.76 0.2% 72.6% 94.7M
3
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SSTY.L Safestay
SSTY.L
Travel Lodging £24 2.1% 4% 15.6M
3
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0IZM.L ABG Sundal Collier Holding ASA
0IZM.L
Financial - Diversified NOK6.89 0.2% 8.4% 3.6B
3
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AFN.L ADVFN Plc
AFN.L
Financial - Capital Markets £12.8 16.4% 4% 5.9M
3
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SRES.L Sunrise Resources
SRES.L
Industrial Materials £0.0265 0.00% 8.4% 1.4M
3
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KCR.L KCR Residential REIT
KCR.L
REIT - Residential £8.5 0.00% 0.00% 3.5M
3
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HAMA.L Hamak Gold Limited
HAMA.L
Gold £0.625 0.00% 0.00% 506724
3
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0QAU.L Verimatrix Société anonyme
0QAU.L
Software - Services €0.289 1.8% 5.5% 24.7M
3
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CLC.L Calculus VCT
CLC.L
Asset Management £51 12.1% 0.00% 36.5M
3
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0YC0.L Unity Biotechnology
0YC0.L
Medical - Pharmaceuticals $1.72 3.8% 74.5% 28.9M
3
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0IYU.L Golden Minerals Company
0IYU.L
Industrial Materials $0.102 20% 20% 1.4M
3
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0K5R.L Navient Corporation
0K5R.L
Financial - Diversified $13.87 0.8% 12.7% 1.5B
3
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0QXX.L Molecular Partners AG
0QXX.L
Medical - Pharmaceuticals CHF4.82 5.1% N/A 190.7M
3
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CGL.L Castelnau Group Limited
CGL.L
Asset Management £91.8 0.3% 2.3% 296.4M
3
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SENX.L Serinus Energy
SENX.L
Oil & Gas Exploration & Production £2.6 0.00% 18.2% 3.8M
3
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RDT.L Rosslyn Data Technologies
RDT.L
Software - Application £4.9 4.3% 7.4% 3.6M
3
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0KUR.L PSI Software AG
0KUR.L
Software - Services €21.9 0.00% 19.9% 339.2M
3
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0RP0.L Tikehau Capital
0RP0.L
Financial - Diversified €21.15 0.5% 2.4% 3.6B
3
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0RU5.L BerGenBio ASA
0RU5.L
Medical - Pharmaceuticals NOK8.5 2.5% 58.2% 332.2M
3
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0R55.L Bone Therapeutics SA
0R55.L
Medical - Pharmaceuticals €0.005 0.00% 9.1% 1.7M
3
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HYG.L Seneca Growth Capital VCT
HYG.L
Asset Management £10.6 7.8% 7.8% 3.4M
3
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0RQF.L Balyo SA
0RQF.L
Industrial - Capital Goods €0.276 2.7% N/A 47.8M
3
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WHI.L WH Ireland Group
WHI.L
Financial - Capital Markets £2.75 0.00% 0.00% 6.4M
3
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ARK.L Arkle Resources PLC
ARK.L
Industrial Materials £0.2222 11.1% 0.00% 1.3M
3
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SUH.L Sutton Harbour Group
SUH.L
Industrial - Infrastructure Operations £8.1 4.5% 3.1% 11.6M
3
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D467.L Downing FOUR VCT
D467.L
Asset Management £24 71.4% 0.00% 61.1M
3
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ESO.L EPE Special Opportunities Limited
ESO.L
Asset Management £142 2.7% 6.3% 40.3M
3
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ROC.L Rockpool Acquisitions Plc
ROC.L
Shell Companies £2.85 26.7% 0.00% 362663
3
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0F7F.L Duro Felguera, S.A.
0F7F.L
Engineering & Construction €0.245 0.00% 9.9% 52.7M
3
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TIA.L Tialis Essential IT PLC
TIA.L
Information Technology Services £21.5 0.00% 23.1% 4.5M
3
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0RV4.L Voltabox AG
0RV4.L
Auto - Parts €1.15 4.6% N/A 24.2M
3
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0JW9.L MEI Pharma
0JW9.L
Medical - Pharmaceuticals $2.86 2.4% 46.1% 19.1M
3
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IMC.L IMC Exploration Group Public Limited Company
IMC.L
Industrial Materials £0.55 10% 0.00% 3.8M
3
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0J9O.L Manz AG
0J9O.L
Semiconductors €1.22 10.3% 58.1% 2.7M
3
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DSG.L Dillistone Group Plc
DSG.L
Software - Application £7.25 0.00% 0.00% 1.5M
3
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GSP.L Gensource Potash Corporation
GSP.L
Industrial Materials £5.25 4.6% 10.5% 20.5M
3
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0H0U.L Sensys Gatso Group AB (publ)
0H0U.L
Hardware, Equipment & Parts SEK67.8 5.6% N/A 705.7M
3
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TRAK.L Trakm8 Holdings PLC
TRAK.L
Hardware, Equipment & Parts £4.6 3.2% 3.6% 2.3M
3
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OHG.L One Heritage Group PLC
OHG.L
Real Estate - Development £2.06 31.3% 55.2% 796773
3
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0QZP.L Bombardier Inc.
0QZP.L
Industrial - Capital Goods CA$92.3 3.3% N/A 9.3B
3
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AC8.L Acceler8 Ventures Plc
AC8.L
Shell Companies £100 11.1% 0.00% 750000
3
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0OR2.L LNA Santé SA
0OR2.L
Medical - Equipment & Services €22.7 0.9% 5.8% 239.7M
3
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0V6Y.L Millrock Resources Inc.
0V6Y.L
Other Precious Metals CA$0.12 7.7% N/A 16.9M
3
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GRL.L Goldstone Resources Limited
GRL.L
Gold £1.15 4.1% 0.8% 8.7M
3
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0LE3.L Tellurian Inc.
0LE3.L
Oil & Gas Energy $0.9984 0.1% 22.7% 194.8M
2
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0L7S.L SolarEdge Technologies
0L7S.L
Solar $14.03 3.8% 4.5% 813M
2
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0R0V.L SunPower Corporation
0R0V.L
Solar $0.0003 25% 98.3% 21723
2
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0LHP.L 2U
0LHP.L
Software - Services $0.17 2.4% 100% 607427
2
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ELEG.L Electric Guitar PLC
ELEG.L
Shell Companies £0.24 5.9% N/A 617150
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0SOM.L BHG Group AB (publ)
0SOM.L
Specialty Retail SEK19.86 2.1% 13.3% 3.6B
2
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CHAR.L Chariot Limited
CHAR.L
Oil & Gas Exploration & Production £1.8 2% 16.2% 21.6M
2
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0JQ2.L Kala Pharmaceuticals
0JQ2.L
Medical - Pharmaceuticals $7 8.7% 13.3% 32.3M
2
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DELT.L Deltic Energy Plc
DELT.L
Oil & Gas Exploration & Production £4.25 0.00% 25.9% 4M
2
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URAH.L URA Holdings Plc
URAH.L
Other Precious Metals £1 4.5% 12.5% 3M
2
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BMN.L Bushveld Minerals Limited
BMN.L
Industrial Materials £0.306 0.00% 66.7% 7.1M
2
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MIRI.L Mirriad Advertising
MIRI.L
Advertising Agencies £0.195 21.9% 35.5% 2M
2
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WSBN.L Wishbone Gold Plc
WSBN.L
Gold £0.175 0.00% 10.5% 960295
2
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PNN.L Pennon Group Plc
PNN.L
Regulated Water £528.5 0.00% 9.6% 1.5B
2
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PYX.L PYX Resources Limited
PYX.L
Industrial Materials £2.21 8.5% 26.2% 10.2M
2
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MUL.L Mulberry Group
MUL.L
Apparel - Footwear & Accessories £100 1.5% 9.2% 70.1M
2
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PXC.L Phoenix Copper Limited
PXC.L
Industrial Materials £5 0.00% 8.2% 9.2M
2
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API.L abrdn Property Income Trust Limited
API.L
REIT - Diversified £6.7 1.6% 2.4% 25.5M
2
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AEX.L Aminex PLC
AEX.L
Oil & Gas Exploration & Production £1.1 0.00% 1.6% 46.4M
2
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ESYS.L essensys
ESYS.L
Software - Application £34 6.3% 9.4% 22M
2
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RRR.L Red Rock Resources
RRR.L
Industrial Materials £0.05 3.9% 34.7% 2.8M
2
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HELD.L Hellenic Dynamics Plc
HELD.L
Drug Manufacturers - Specialty & Generic £0.95 5% 99.7% 1.4M
2
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SYME.L Supply@ME Capital
SYME.L
Software - Application £0.0035 3% 5.7% 2.5M
2
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VCAP.L Vector Capital Plc
VCAP.L
Financial - Credit Services £10 28.6% 1.5% 4.5M
2
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ACP.L Armadale Capital Plc
ACP.L
Industrial Materials £0.08 0.00% 71.4% 560115
2
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BZT.L Bezant Resources Plc
BZT.L
Industrial Materials £0.0235 14.6% 7% 3.7M
2
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NTOG.L Nostra Terra Oil and Gas Company
NTOG.L
Oil & Gas Exploration & Production £0.0285 9.6% 0.00% 1.4M
2
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ROQ.L Roquefort Therapeutics
ROQ.L
Biotechnology £3.81 5.9% 4% 5.2M
2
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KNB.L Kanabo Group Plc
KNB.L
Medical - Pharmaceuticals £0.9 5.3% 17.7% 5.7M
2
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UKOG.L UK Oil & Gas PLC
UKOG.L
Oil & Gas Exploration & Production £0.0205 0.00% 1.5% 2.6M
2
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NSCI.L NetScientific
NSCI.L
Biotechnology £53.12 0.7% 5.8% 12.7M
2
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XSG.L Xeros Technology Group
XSG.L
Industrial - Machinery £0.5035 4.1% 40% 2.6M
2
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EME.L Empyrean Energy Plc
EME.L
Oil & Gas Exploration & Production £0.0725 0.00% 15.9% 1.8M
2
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CGNR.L Conroy Gold and Natural Resources
CGNR.L
Gold £2.82 4.5% 7.6% 1.6M
2
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0MV8.L Technicolor SA
0MV8.L
Media & Entertainment €0.1234 2.2% 0.5% 60.5M
2
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EXR.L ENGAGE XR Holdings
EXR.L
Software - Application £0.66 1.5% 21.4% 3.5M
2
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0ZQ7.L Instone Real Estate Group SE
0ZQ7.L
Real Estate - General €8.44 0.8% 23.6% 396.6M
2
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CRTM.L Critical Metals Plc
CRTM.L
Industrial Materials £1.17 2.8% 20.4% 785764
2
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DIS.L Distil Plc
DIS.L
Beverages - Wineries & Distilleries £0.087 3.3% 32% 1.3M
2
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SYS.L SysGroup
SYS.L
Software - Infrastructure £15.25 0.00% 12.9% 12.7M
2
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TLOU.L Tlou Energy Limited
TLOU.L
Oil & Gas Exploration & Production £0.625 7.4% 7% 11M
2
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0AR9.L Mynaric AG
0AR9.L
Industrial - Capital Goods €1.61 9.6% 80.4% 10.9M
2
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0NFG.L paragon GmbH & Co. KGaA
0NFG.L
Auto - Parts €2 2.9% N/A 9.1M
2
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XTR.L Xtract Resources Plc
XTR.L
Gold £0.5 0.00% 10% 4.3M
2
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ECHO.L Echo Energy
ECHO.L
Oil & Gas Integrated £0.0027 3.6% 65.7% 960368
2
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RCOI.L Riverstone Credit Opportunities Income Plc
RCOI.L
Asset Management - Income $0.75 1% 1.3% 51.1M
2
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0RNK.L Inventiva S.A.
0RNK.L
Medical - Pharmaceuticals €2.14 0.2% 44.2% 203.9M
2
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THRU.L Thruvision Group
THRU.L
Security & Protection Services £2.75 0.00% 62.5% 4.8M
2
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LIFS.L LifeSafe Holdings
LIFS.L
Construction £6.5 3.7% 27% 3.1M
2
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0QNV.L Addex Therapeutics Ltd
0QNV.L
Biotechnology CHF0.0616 3.8% N/A 1.7M
2
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0V7X.L Mountain Province Diamonds Inc.
0V7X.L
Industrial Materials CA$0.095 0.00% 40% 20.2M
2
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0QLV.L Arundel AG
0QLV.L
Financial - Capital Markets CHF0.0805 10.6% N/A 1.4M
2
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IX.L i(x) Net Zero Plc
IX.L
Asset Management £8 11.1% 66.7% 7.4M
2
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GAL.L Galantas Gold Corporation
GAL.L
Gold £2.93 6.4% 14.5% 3.4M
2
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INHC.L Induction Healthcare Group PLC
INHC.L
Medical - Healthcare Information Services £8.5 0.00% 5.6% 7.8M
2
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GENF.L Genflow Biosciences
GENF.L
Biotechnology £2.1 2.4% 21.4% 7.3M
2
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PLAZ.L Plaza Centers
PLAZ.L
Real Estate - Development £20 20% 0.00% 1.4M
2
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FPP.L Fragrant Prosperity Holdings Limited
FPP.L
Shell Companies £0.42 5.6% 1.2% 261338
2
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CBA.L CEIBA Investments Limited
CBA.L
Asset Management £24 2% N/A 33M
2
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SCLP.L Scancell Holdings
SCLP.L
Biotechnology £10.05 2.6% 8.7% 104.2M
1
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MPL.L Mercantile Ports & Logistics Limited
MPL.L
Marine Shipping £1.18 0.00% 0.00% 4.2M
1
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CDL.L Cloudbreak Discovery Plc
CDL.L
Industrial Materials £0.15 6% 33.8% 1.7M
1
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TGP.L Tekmar Group
TGP.L
Engineering & Construction £4.95 1.5% 21.9% 6.8M
1
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IRON.L Ironveld Plc
IRON.L
Industrial Materials £0.0385 0.00% 99% 5.3M
1
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KAT.L Katoro Gold
KAT.L
Gold £0.0525 0.00% 16% 838121
1
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MRIT.L Merit Group plc
MRIT.L
Information Technology Services £21 20% 34.4% 5M
1
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NTQ.L Enteq Technologies Plc
NTQ.L
Oil & Gas Equipment & Services £1 11.1% 65.2% 1.2M
1
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