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All Stocks - LSE


Company Industry Price Price Chg % Price Chg YTD Market Cap AI Score
GMET.L Golden Metal Resources PLC
GMET.L
Other Precious Metals £143 3.6% 96.4% 239.7M
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VEIL.L Vietnam Enterprise Investments Limited
VEIL.L
Asset Management £800 0.8% 16.7% 1.3B
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GDWN.L Goodwin PLC
GDWN.L
Industrial - Machinery £14000 0.7% 15.8% 1.1B
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0K36.L Moody's Corporation
0K36.L
Financial - Diversified $478.3 0% 9.1% 85.8B
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0K9L.L Nucor Corporation
0K9L.L
Industrial Materials $135.2 1.8% 21.2% 31B
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0R3E.L Lockheed Martin Corporation
0R3E.L
Industrial - Capital Goods $501.9 0.7% 11.7% 117.2B
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0KYY.L S&P Global Inc.
0KYY.L
Financial - Diversified $487.6 0.9% 12.5% 148.9B
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0R29.L Intuitive Surgical
0R29.L
Medical - Equipment & Services $434.1 0.7% 8.1% 155.6B
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0LEF.L Teradyne
0LEF.L
Semiconductors $137.9 0.2% 12% 21.9B
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0KB7.L Okta
0KB7.L
Software - Services $89.15 0.6% 13% 15.4B
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0YXG.L Broadcom Inc.
0YXG.L
Semiconductors $345.6 3.3% 32.4% 1623.7B
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0L5N.L ServiceNow
0L5N.L
Software - Services $909.5 0.9% 19.3% 188.7B
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KIE.L Kier Group
KIE.L
Engineering & Construction £231.5 0.7% 41.2% 1B
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BAB.L Babcock International Group PLC
BAB.L
Engineering & Construction £1209 0.2% 94.6% 6.1B
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0QHK.L SeSa S.p.A.
0QHK.L
Hardware, Equipment & Parts €82.9 2.2% 21.8% 1.3B
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0J1G.L Guidewire Software
0J1G.L
Software - Services $238.8 0.2% 22.6% 20.2B
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0LD5.L Tapestry
0LD5.L
Apparel - Retail $114.2 1.1% 70.4% 23.8B
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0LUS.L Welltower Inc.
0LUS.L
Real Estate - General $169.2 2.3% 29% 113.2B
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0ABJ.L Alleima AB (publ)
0ABJ.L
Steel SEK73.62 1.2% 3.4% 18.4B
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0HD2.L Alnylam Pharmaceuticals
0HD2.L
Medical - Pharmaceuticals $479.7 1.5% 80.3% 62.9B
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NXR.L Norcros
NXR.L
Construction £288 2.1% 10.1% 258.3M
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0R4M.L Lundin Gold Inc.
0R4M.L
Gold SEK664.1 1.7% N/A 160.2B
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ATYM.L Atalaya Mining Plc
ATYM.L
Copper £676 0.9% 45.4% 951.5M
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MRO.L Melrose Industries PLC
MRO.L
Industrial - Machinery £616.4 0.8% 7.7% 7.8B
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TRD.L Triad Group
TRD.L
Information Technology Services £305 0.00% 5.5% 53.1M
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GPM.L Golden Prospect Precious Metals Ltd.
GPM.L
Asset Management £97.2 3.8% 65.9% 90.6M
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SRB.L Serabi Gold
SRB.L
Gold £298 15.5% 87% 225.7M
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CTUK.L CT UK Capital And Income Investment Trust Plc
CTUK.L
Asset Management - Income £338 0.00% 3.8% 330.8M
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NAS.L North Atlantic Smaller Companies Investment Trust PLC
NAS.L
Asset Management £374 0.3% 89.7% 490.9M
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ANTO.L Antofagasta plc
ANTO.L
Copper £2758 2.4% 30.7% 27.2B
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AHT.L Ashtead Group
AHT.L
Rental & Leasing Services £5148 1.1% 4.6% 21.8B
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TMPL.L Temple Bar Investment Trust PLC
TMPL.L
Asset Management £363 0.3% 24.6% 1B
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PIN.L Pantheon International PLC
PIN.L
Asset Management £350 1% 1.9% 1.5B
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JAM.L JPMorgan American Investment Trust
JAM.L
Asset Management £1094 0.00% 6.2% 1.9B
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TRY.L TR Property Investment Trust
TRY.L
Asset Management £322.5 1.1% 3.8% 1B
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PHI.L Pacific Horizon Investment Trust PLC
PHI.L
Asset Management £760 1.3% 15% 639.7M
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BNKR.L The Bankers Investment Trust PLC
BNKR.L
Asset Management £128.2 0.3% 7% 1.3B
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SXS.L Spectris
SXS.L
Hardware, Equipment & Parts £4098 0.00% 60.8% 4.1B
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SLP.L Sylvania Platinum Limited
SLP.L
Other Precious Metals £90 5.3% 83.3% 234.1M
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JCH.L JPMorgan Claverhouse Investment Trust
JCH.L
Asset Management £828 0.7% 13.4% 455.6M
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AWE.L Alphawave IP Group
AWE.L
Semiconductors £175.6 0.5% 107.6% 1.4B
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ALFA.L Alfa Financial Software Holdings PLC
ALFA.L
Software - Application £228 1.5% 2.1% 675M
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ANIC.L Agronomics Limited
ANIC.L
Asset Management £6.96 0.1% 90.7% 70.3M
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CRN.L Cairn Homes
CRN.L
Residential Construction £174.8 0.6% 4.3% 1.1B
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POLR.L Polar Capital Holdings
POLR.L
Asset Management £556 1.1% 4.6% 533M
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MCB.L McBride
MCB.L
Household & Personal Products £123 1.6% 16.8% 210M
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THX.L Thor Explorations Ltd.
THX.L
Gold £74 1.4% 184.9% 488.4M
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PAF.L Pan African Resources PLC
PAF.L
Gold £97.8 3.9% 81.4% 2B
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AJB.L AJ Bell
AJB.L
Asset Management £543.5 0.2% 15.5% 2.2B
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DSCV.L discoverIE Group
DSCV.L
Hardware, Equipment & Parts £581 1% 7% 558.1M
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RNWH.L Renew Holdings
RNWH.L
Engineering & Construction £940 0.4% 6.7% 744.1M
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WPM.L Wheaton Precious Metals Corp.
WPM.L
Gold £8260 2.4% 54.1% 37.5B
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GFM.L Griffin Mining Limited
GFM.L
Industrial Materials £194 1% 28.8% 357.5M
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0ROQ.L Comet Holding AG
0ROQ.L
Hardware, Equipment & Parts CHF202.9 0.8% 23.7% 1.6B
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0RGI.L Cosmo Pharmaceuticals
0RGI.L
Medical - Pharmaceuticals CHF66.82 0% 55.8% 1.1B
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FNX.L Fonix Mobile
FNX.L
Software - Infrastructure £183.5 3.2% 0.5% 181.8M
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RTW.L RTW Venture Fund Limited
RTW.L
Asset Management $1.59 1.2% 2.9% 521.8M
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BPM.L B.P. Marsh & Partners PLC
BPM.L
Asset Management £686 0.6% 2.8% 242.9M
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GELN.L Gelion
GELN.L
Electrical Equipment & Parts £24.5 0.00% 35.3% 43.3M
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LIKE.L Likewise Group
LIKE.L
Furnishings, Fixtures & Appliances £26.5 3.6% 43.8% 66M
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PRE.L Pensana Plc
PRE.L
Industrial Materials £174 5.5% 221% 526.3M
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DORE.L Downing Renewables & Infrastructure Trust PLC
DORE.L
Asset Management £102 0.00% 32.8% 173.5M
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0DLI.L Acomo
0DLI.L
Food Distribution €24.75 2.7% 26.7% 732.2M
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CMCL.L Caledonia Mining Corporation Plc
CMCL.L
Gold £2690 1.9% 109.2% 519.1M
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NRGT.L WisdomTree Energy Transition Metals
NRGT.L
Asset Management £1668 1.1% 1.9% 210.2M
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CRS.L Crystal Amber Fund Limited
CRS.L
Asset Management £150 1% 41.6% 95.3M
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ASAI.L ASA International Group PLC
ASAI.L
Financial - Credit Services £186.5 3.6% 53.4% 186.5M
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MKA.L Mkango Resources Ltd.
MKA.L
Industrial Materials £69 6.2% 440.9% 238.7M
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LIV.L Livermore Investments Group Limited
LIV.L
Asset Management £50.25 0.00% 0.5% 83.1M
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0HR2.L CME Group Inc.
0HR2.L
Financial - Diversified $270.6 0.1% 18.9% 97.5B
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0HVB.L Centene Corporation
0HVB.L
Medical - Equipment & Services $36.06 0.4% 57.4% 17.7B
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RR.L Rolls-Royce Holdings
RR.L
Aerospace & Defense £1124 0.4% 91.8% 93.4B
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0HAL.L AeroVironment
0HAL.L
Industrial - Capital Goods $407.3 0.4% 59.8% 20.3B
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0R2S.L Stryker Corporation
0R2S.L
Medical - Equipment & Services $367.9 0.3% 4.3% 140.6B
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0IR9.L Fortinet
0IR9.L
Software - Services $83.24 1.2% 17% 63.8B
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0HJI.L Automatic Data Processing
0HJI.L
Software - Services $285.1 0.2% 4% 115.5B
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0HQN.L Cboe Global Markets
0HQN.L
Financial - Diversified $240.6 0.8% 27.1% 25.2B
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0K4T.L Nasdaq
0K4T.L
Financial - Diversified $89.95 0.5% 24.3% 51.6B
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0Y6X.L Medtronic
0Y6X.L
Medical - Equipment & Services $96.34 0.9% 15.6% 123.6B
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0HYA.L Ciena Corp
0HYA.L
Communication Equipment $166.2 0.3% 13.5% 23.4B
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0L8B.L Southern Copper Corporation
0L8B.L
Industrial Materials $132.2 0.9% 9.3% 106.5B
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0K92.L Northrop Grumman Corporation
0K92.L
Industrial - Capital Goods $621.2 0.2% 23.7% 88.9B
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0QZU.L Vertex Pharmaceuticals Incorporated
0QZU.L
Medical - Pharmaceuticals $410.3 0.5% 4.5% 105.2B
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0IDR.L EOG Resources
0IDR.L
Oil & Gas Energy $110.2 0.6% 2.3% 60.2B
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0J8W.L Illinois Tool Works Inc.
0J8W.L
Industrial - Capital Goods $245 0.4% 2.5% 71.4B
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0HOY.L Boston Scientific Corporation
0HOY.L
Medical - Equipment & Services $95.7 0.2% 14.4% 142B
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0KF5.L Palo Alto Networks
0KF5.L
Software - Services $209 1.5% 3.6% 139.8B
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0JXQ.L Main Street Capital Corporation
0JXQ.L
Financial - Diversified $58.47 3.5% 13.5% 5.2B
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0R2P.L Deere & Company
0R2P.L
Industrial - Capital Goods $442 0.2% 19.7% 119.5B
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0HQU.L CF Industries Holdings
0HQU.L
Industrial Materials $86.54 1.9% 1.3% 14B
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0VHA.L Shopify Inc.
0VHA.L
Software - Services $154.5 0.8% 40.2% 199.9B
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0HHR.L Arista Networks
0HHR.L
Computer Hardware $140.3 7% 26.5% 176.4B
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0K34.L Monster Beverage Corporation
0K34.L
Beverages - Non-Alcoholic $68.47 0.9% 22.6% 66.9B
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0KOC.L The Progressive Corporation
0KOC.L
Insurance - Property & Casualty $240.1 1.5% 1.5% 140.8B
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0L3H.L L3Harris Technologies
0L3H.L
Industrial - Capital Goods $300.2 2.1% 28.9% 56.2B
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0LF5.L The Trade Desk
0LF5.L
Software - Services $50.54 2% 55.5% 24.7B
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0XVU.L Zscaler
0XVU.L
Software - Services $304 3% 51.8% 46.9B
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0HTG.L Cardinal Health
0HTG.L
Medical - Equipment & Services $152.8 2.1% 23% 36.5B
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0HKE.L Axon Enterprise
0HKE.L
Industrial - Capital Goods $714.6 2% 29.1% 56.1B
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0JQQ.L Archer-Daniels-Midland Company
0JQQ.L
Agricultural Inputs $60.09 2.8% 17% 28.9B
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0KOD.L Prologis
0KOD.L
REIT - Industrial $114 1.4% 1% 105.8B
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0YU1.L Ambarella
0YU1.L
Semiconductors $82 1.6% 7.4% 3.5B
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0QZA.L ConocoPhillips
0QZA.L
Oil & Gas Energy $88.62 0.2% 2.7% 110.7B
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0HFN.L Analog Devices
0HFN.L
Semiconductors $234.9 0.1% 9.9% 116.5B
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0KS6.L PulteGroup
0KS6.L
Apparel - Retail $124.7 4.2% 11.1% 24.6B
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0JCT.L Intuit Inc.
0JCT.L
Software - Services $652.4 0.3% 11.6% 182.7B
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0QYL.L Rambus Inc.
0QYL.L
Semiconductors $95.55 0.9% 43.1% 10.3B
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0M1O.L XPO Logistics
0M1O.L
General Transportation $129.3 1.6% 6.1% 15.2B
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MKS.L Marks and Spencer Group
MKS.L
Department Stores £398.8 0.6% 8.1% 8B
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0VQA.L Viking Therapeutics
0VQA.L
Medical - Pharmaceuticals $33.66 0.7% 1.9% 3.8B
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0LJQ.L Uranium Energy Corp.
0LJQ.L
Oil & Gas Energy $16.04 5.7% 52.4% 6.9B
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0KFZ.L Parker-Hannifin Corporation
0KFZ.L
Industrial - Capital Goods $729.4 0.6% 17.2% 93.6B
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FERG.L Ferguson
FERG.L
Industrial - Distribution £17850 1.5% 20.2% 35B
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0A3O.L Datadog
0A3O.L
Software - Application $160.2 1.3% 9.9% 55.9B
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0R2H.L Texas Instruments Incorporated
0R2H.L
Semiconductors $175.7 0.3% 2.7% 159.7B
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0HFB.L Amphenol Corporation
0HFB.L
Hardware, Equipment & Parts $123.3 1.3% 59.9% 150.5B
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0JPO.L KLA Corporation
0JPO.L
Semiconductors $1013.3 1.9% 49% 133.7B
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IGG.L IG Group Holdings
IGG.L
Financial - Capital Markets £1082 0.2% 14.1% 3.8B
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0KGH.L Paycom Software
0KGH.L
Software - Services $202 0.4% 7.1% 11.7B
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COD.L Compagnie de Saint-Gobain S.A.
COD.L
Construction €92.9 0.1% 13.6% 46.1B
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0ITV.L Gartner
0ITV.L
Software - Services $244.8 0.6% 53.3% 18.5B
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0KCI.L ONEOK
0KCI.L
Oil & Gas Energy $69.7 0.2% 26.8% 43.9B
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0R0U.L Coeur Mining
0R0U.L
Industrial Materials $21.33 1.8% 107% 13.7B
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BEZ.L Beazley
BEZ.L
Insurance - Property & Casualty £929 0.9% 11.7% 5.5B
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0IQC.L Fluor Corporation
0IQC.L
Engineering & Construction $48.33 3.1% 12.2% 7.8B
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0HYJ.L Cintas Corporation
0HYJ.L
Specialty Business Services $188 0.3% 22.3% 75.9B
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0KXS.L Royal Gold
0KXS.L
Industrial Materials $202.7 2.1% 30.1% 13.3B
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0R0A.L Hecla Mining Company
0R0A.L
Industrial Materials $13.5 0.4% 54.8% 9B
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0K6F.L NetApp
0K6F.L
Hardware, Equipment & Parts $120.6 1.7% 6.9% 24.1B
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SSE.L SSE
SSE.L
Diversified Utilities £1807.5 0.6% 9.1% 19.9B
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0HP1.L Box
0HP1.L
Software - Services $32.72 0.1% 2.1% 4.7B
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0M18.L Workday
0M18.L
Software - Services $235.1 0.1% 17.7% 51.7B
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0JS0.L Kratos Defense & Security Solutions
0JS0.L
Industrial - Capital Goods $96.14 1.2% 155.4% 16.2B
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0UC0.L Nordic American Tankers Limited
0UC0.L
Oil & Gas Energy $3.2 0% 15% 677.8M
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NWG.L NatWest Group
NWG.L
Banks - Diversified £547.2 0.6% 33.5% 44.3B
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0LRK.L Vulcan Materials Company
0LRK.L
Construction Materials $307 0.7% 11.7% 40.6B
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LSEG.L London Stock Exchange Group
LSEG.L
Financial - Data & Stock Exchanges £8822 0.7% 16.9% 45.8B
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RIO.L Rio Tinto Group
RIO.L
Industrial Materials £5082 0.00% 1.5% 82.5B
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0HJF.L Autodesk
0HJF.L
Software - Services $306.6 0.7% 4.7% 65.8B
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0HAV.L Agilent Technologies
0HAV.L
Medical - Pharmaceuticals $137 1.5% 13.8% 38.8B
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CNA.L Centrica
CNA.L
Independent Power Producers £173 1.9% 21.7% 8B
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TRIG.L The Renewables Infrastructure Group Limited
TRIG.L
Asset Management £76.5 0.7% 6.4% 1.8B
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0KEZ.L Packaging Corporation of America
0KEZ.L
Packaging & Containers $211.7 1.7% 12.9% 18.9B
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0LJE.L Universal Display Corporation
0LJE.L
Hardware, Equipment & Parts $142.9 0.7% 5% 6.8B
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BA.L BAE Systems
BA.L
Aerospace & Defense £1954.5 0.2% 50.5% 57.1B
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0HPW.L Broadridge Financial Solutions
0HPW.L
Software - Services $234.2 0.1% 16.4% 27.3B
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0KDI.L Oshkosh Corporation
0KDI.L
Industrial - Capital Goods $132.6 3.9% 46.1% 8.5B
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GAW.L Games Workshop Group PLC
GAW.L
Leisure £14490 1% 14% 4.8B
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LGEN.L Legal & General Group Plc
LGEN.L
Asset Management £241.4 1.1% 13.1% 13.6B
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0KSR.L Quanta Services
0KSR.L
Engineering & Construction $431.4 0.5% 21.5% 63.8B
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0S23.L Enterprise Products Partners L.P.
0S23.L
Oil & Gas Midstream $30.53 0.9% 0.3% 66.1B
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NET.L Netcall
NET.L
Software - Application £115 1.3% 11.7% 191.8M
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SEC.L Strategic Equity Capital
SEC.L
Asset Management £372 0.5% 15.7% 160.7M
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0K10.L Mettler-Toledo International Inc.
0K10.L
Medical - Pharmaceuticals $1277.5 1.7% 2% 26.3B
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0Y5X.L Pentair
0Y5X.L
Industrial - Capital Goods $110.6 1.5% 4.9% 18.1B
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0LP3.L Verisk Analytics
0LP3.L
Software - Services $243.8 0.4% 5.4% 34.1B
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CCC.L Computacenter
CCC.L
Information Technology Services £2660 0.9% 9.7% 2.8B
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0JZ0.L Martin Marietta Materials
0JZ0.L
Construction Materials $647.8 0.8% 18.3% 39.1B
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CTY.L The City of London Investment Trust
CTY.L
Asset Management £510 0.2% 15.8% 2.5B
7
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RCP.L RIT Capital Partners
RCP.L
Asset Management £2010 0.00% 1.9% 2.8B
7
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0TIQ.L Fair Isaac Corporation
0TIQ.L
Software - Services $1618.7 3.7% 33.4% 38.9B
7
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III.L 3i Group
III.L
Asset Management £4352 1% 14.7% 42.9B
7
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0HF7.L AMETEK
0HF7.L
Electrical Equipment & Parts $186.3 3% 1.9% 43B
7
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0HNC.L BioMarin Pharmaceutical Inc.
0HNC.L
Medical - Pharmaceuticals $52.61 0.3% 13.4% 10.1B
7
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0HOT.L Booz Allen Hamilton Holding Corporation
0HOT.L
Software - Services $96.5 0.2% 15.9% 11.9B
7
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BHP.L BHP Group Limited
BHP.L
Industrial Materials £2123 0.9% 2.1% 107.7B
7
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0J76.L Huntington Ingalls Industries
0J76.L
Industrial - Capital Goods $295.4 2.9% 41.7% 11.6B
7
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0J9P.L Incyte Corporation
0J9P.L
Medical - Pharmaceuticals $85.4 0.4% 17.9% 16.7B
7
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0QYN.L B2Gold Corp.
0QYN.L
Industrial Materials CA$7.53 7% 48% 9.9B
7
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CTEC.L ConvaTec Group Plc
CTEC.L
Medical - Instruments & Supplies £241 0.3% 2.6% 4.9B
7
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0JSJ.L LKQ Corporation
0JSJ.L
Auto - Manufacturers $29.26 1.1% 17.5% 7.5B
7
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ADIG.L Aberdeen Diversified Income and Growth Trust
ADIG.L
Asset Management - Income £44.7 0.5% 12.8% 134.7M
7
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0L7A.L A. O. Smith Corporation
0L7A.L
Industrial - Machinery $68.35 0.2% 3.8% 9.8B
7
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0KW4.L ResMed Inc.
0KW4.L
Medical - Equipment & Services $270.6 1.1% 23.4% 39.6B
7
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DNLM.L Dunelm Group
DNLM.L
Specialty Retail £1131 0.4% 12.4% 2.3B
7
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0RD1.L Camurus AB (publ)
0RD1.L
Medical - Pharmaceuticals SEK666.5 4% 30.8% 39.6B
7
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0I35.L Consolidated Edison
0I35.L
General Utilities $102.1 1.3% 15.1% 36.8B
7
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0KIZ.L New Wave Group AB (publ)
0KIZ.L
Apparel - Retail SEK112.6 0.7% 7.9% 14.9B
7
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0IZI.L W.W. Grainger
0IZI.L
Industrial - Distribution $948.2 0.4% 10.3% 45.4B
7
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CYN.L CQS Natural Resources Growth and Income
CYN.L
Asset Management - Income £303 0.00% 17.9% 194.8M
7
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0M6I.L Heijmans
0M6I.L
Engineering & Construction €60.65 0.5% 95.4% 1.7B
7
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0Q3C.L SÜSS MicroTec SE
0Q3C.L
Semiconductors €37.02 1.5% 89.2% 707.7M
7
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SUP.L Supreme Plc
SUP.L
Electrical Equipment & Parts £167.5 0.6% 8.6% 196.5M
7
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BERI.L BlackRock Energy and Resources Income Trust
BERI.L
Asset Management - Income £139.5 0.4% 7.7% 156.5M
7
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AET.L Afentra
AET.L
Oil & Gas Exploration & Production £42.9 0.9% 3% 97M
7
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BIPS.L Invesco Bond Income Plus Limited
BIPS.L
Asset Management - Income £175 0.3% 0.3% 395.5M
7
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BASC.L Brown Advisory US Smaller Companies PLC
BASC.L
Asset Management £1320 0.00% 8.6% 151M
7
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GFRD.L Galliford Try Holdings PLC
GFRD.L
Engineering & Construction £539 1.9% 11.9% 529.7M
7
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0QMR.L BELIMO Holding AG
0QMR.L
Industrial - Machinery CHF799.1 0.1% 19.4% 9.8B
7
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0QKA.L Rieter Holding AG
0QKA.L
Industrial - Capital Goods CHF3.49 0.9% 14.1% 15.6M
7
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0QQE.L DKSH Holding AG
0QQE.L
Specialty Business Services CHF54.8 1.1% 16.2% 3.6B
7
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0ROG.L Galenica AG
0ROG.L
Medical - Equipment & Services CHF88.94 0.2% 0.5% 4.4B
7
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JEL.L Jersey Electricity
JEL.L
Regulated Electric £470 0.00% 8.1% 144M
7
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ADM.L Admiral Group
ADM.L
Insurance - Property & Casualty £3370 0.6% 26.9% 10.3B
7
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GTLY.L Gateley (Holdings) Plc
GTLY.L
Consulting Services £120 2.4% 11.2% 160.3M
7
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JEGI.L JPMorgan European Growth & Income
JEGI.L
Asset Management - Income £132 0.00% 25.5% 556.7M
7
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0VAG.L Novanta Inc.
0VAG.L
Hardware, Equipment & Parts $101.6 0.3% 25.5% 3.7B
7
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CHRT.L Cohort
CHRT.L
Aerospace & Defense £1302 0.6% 18.9% 591.9M
7
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WATR.L Water Intelligence
WATR.L
Specialty Business Services £276 0.7% 24.9% 47.9M
7
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WJG.L Watkin Jones Plc
WJG.L
Residential Construction £32.2 0.9% 41.3% 82.6M
7
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JMG.L JPMorgan Emerging Markets Investment Trust
JMG.L
Asset Management £128 0.9% 10.9% 1.3B
7
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CLDN.L Caledonia Investments
CLDN.L
Asset Management £379 0.1% 6.9% 2B
7
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MTL.L Metals Exploration
MTL.L
Gold £13.6 4.6% 161.7% 398.1M
7
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TRT.L Transense Technologies
TRT.L
Auto - Parts £119 0.00% 20.6% 18.1M
7
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HSL.L The Henderson Smaller Companies Investment Trust
HSL.L
Asset Management £870 0.00% 8.7% 545.1M
7
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JAGI.L JPMorgan Asia Growth & Income
JAGI.L
Asset Management - Income £430.5 2.4% 5.3% 292.5M
7
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SRC.L SigmaRoc
SRC.L
Construction Materials £115 1.2% 71.7% 1.3B
7
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CCH.L Coca-Cola HBC AG
CCH.L
Beverages - Non-Alcoholic £3410 0.8% 41.3% 12.4B
7
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SN.L Smith & Nephew
SN.L
Medical - Devices £1311 1% 35.8% 11.5B
7
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0R2X.L Corning Incorporated
0R2X.L
Hardware, Equipment & Parts $85.58 0.7% 39.1% 73.3B
7
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CER.L Cerillion Plc
CER.L
Software - Application £1480 3.3% 15.4% 436.6M
7
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ABF.L Associated British Foods
ABF.L
Packaged Foods £2143 0.2% 11.2% 15.2B
7
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MTE.L Montanaro European Smaller Companies Trust
MTE.L
Asset Management £165.5 0.9% 23.5% 246M
7
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ZTF.L Zotefoams
ZTF.L
Chemicals - Specialty £405 1% 29.8% 197.9M
7
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SNWS.L Smiths News
SNWS.L
Publishing £60 0.7% 18.9% 143.8M
7
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TEM.L Templeton Emerging Markets Investment Trust
TEM.L
Asset Management £220.5 1.3% 20.6% 2.1B
7
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STAF.L Staffline Group
STAF.L
Staffing & Employment Services £46.3 0.2% 92.3% 54.7M
7
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0J1R.L HCA Healthcare
0J1R.L
Medical - Equipment & Services $420 2.1% 30.5% 98.3B
7
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SVS.L Savills
SVS.L
Real Estate - Services £997 0.1% 7.1% 1.4B
7
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DPLM.L Diploma PLC
DPLM.L
Industrial - Distribution £5320 0.8% 28.1% 7.1B
7
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BRES.L Blencowe Resources Plc
BRES.L
Industrial Materials £6.55 3.7% 9.3% 25M
7
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MWY.L Mid Wynd International Investment Trust
MWY.L
Asset Management £766 0.00% 4.5% 270.7M
7
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XPS.L XPS Pensions Group
XPS.L
Personal Products & Services £346.5 0.6% 9.5% 715.2M
7
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HLN.L Haleon plc
HLN.L
Drug Manufacturers - Specialty & Generic £343.5 0.4% 5.9% 30.6B
7
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JSE.L Jadestone Energy
JSE.L
Oil & Gas Exploration & Production £22 6.4% 17.7% 119M
7
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ORIT.L Octopus Renewables Infrastructure Trust
ORIT.L
Asset Management £61.7 0.5% 2.9% 326.7M
7
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VSVS.L Vesuvius
VSVS.L
Steel £364 3.2% 14.3% 889.3M
7
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JEDT.L JPMorgan European Discovery Trust
JEDT.L
Asset Management £576 0.00% 30.7% 543.1M
7
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UEM.L Utilico Emerging Markets Trust PLC
UEM.L
Asset Management £250 0.8% 17.4% 450.8M
7
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JET2.L Jet2
JET2.L
Travel Services £1396 0.7% 2.8% 2.6B
7
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UU.L United Utilities Group PLC
UU.L
Regulated Water £1186 0.9% 5.8% 8.1B
7
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JTC.L JTC PLC
JTC.L
Asset Management £1306 0.9% 8% 2.2B
7
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JGGI.L JPMorgan Global Growth & Income
JGGI.L
Asset Management - Income £571 1.2% 1.2% 3.3B
7
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BRGE.L BlackRock Greater Europe Investment Trust
BRGE.L
Asset Management £586 0.00% 4.6% 552.7M
7
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BRSC.L BlackRock Smaller Companies Trust
BRSC.L
Asset Management £1332 0.8% 3.6% 544.6M
7
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BBY.L Balfour Beatty
BBY.L
Engineering & Construction £668 1.4% 25% 3.3B
7
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MRC.L The Mercantile Investment Trust
MRC.L
Asset Management £251.5 0.2% 5.9% 1.8B
7
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ASL.L Aberforth Smaller Companies Trust Plc
ASL.L
Asset Management £1528 0.1% 5.2% 1.2B
7
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CGT.L Capital Gearing Trust p.l.c
CGT.L
Asset Management £4905 0.00% 1.7% 803.5M
7
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JFJ.L JPMorgan Japanese Investment Trust
JFJ.L
Asset Management £683 0.7% 18.5% 1.1B
7
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HRI.L Herald Investment Trust PLC
HRI.L
Asset Management £2450 0.00% 2.1% 1.2B
7
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GCP.L GCP Infrastructure Investments Limited
GCP.L
Asset Management £74.5 0.7% 9.9% 625.1M
7
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HVPE.L HarbourVest Global Private Equity Ltd.
HVPE.L
Asset Management - Global £2960 0.2% 2.8% 2.2B
7
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CHRY.L Chrysalis Investments Limited
CHRY.L
Asset Management £120.2 0.8% 12.8% 611.2M
7
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IMI.L IMI
IMI.L
Industrial - Machinery £2300 0.9% 25.9% 5.7B
7
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MGNS.L Morgan Sindall Group
MGNS.L
Engineering & Construction £4910 0.6% 17.4% 2.3B
7
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PCFT.L Polar Capital Global Financials Trust
PCFT.L
Asset Management - Global £208 0.2% 10.8% 349.1M
7
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CAPD.L Capital Limited
CAPD.L
Industrial Materials £106 1% 15.1% 208.5M
7
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HFEL.L Henderson Far East Income Limited
HFEL.L
Asset Management - Income £240 1.2% 0.2% 444.1M
7
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AIE.L Ashoka India Equity Investment Trust Plc
AIE.L
Asset Management £271 1.3% 11.7% 464.7M
7
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INVP.L Investec Group
INVP.L
Financial - Capital Markets £566 0.00% 1.6% 4.8B
7
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MPE.L M.P. Evans Group PLC
MPE.L
Agricultural Farm Products £1235 4.3% 36.3% 644.9M
7
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SUPR.L Supermarket Income REIT
SUPR.L
REIT - Retail £79.9 0.4% 18.9% 995.7M
7
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REL.L RELX PLC
REL.L
Publishing £3415 0.4% 2.6% 62.1B
7
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LWI.L Lowland Investment Company
LWI.L
Asset Management £150 0.7% 17.9% 330M
7
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EAT.L European Assets Trust PLC
EAT.L
Asset Management £91.4 0.2% 18.3% 329.1M
7
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ROR.L Rotork
ROR.L
Industrial - Machinery £334.8 1.2% 10.5% 2.8B
7
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BCG.L Baltic Classifieds Group PLC
BCG.L
Internet Content & Information £301.5 1.5% 9.5% 1.4B
7
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RECI.L Real Estate Credit Investments Limited
RECI.L
Asset Management £125 0.8% 3.7% 277.1M
7
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FSTA.L Fuller, Smith & Turner P.L.C.
FSTA.L
Restaurants £600 1.7% 9.7% 343.6M
7
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CGEO.L Georgia Capital PLC
CGEO.L
Conglomerates £2420 2% 95% 853M
7
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WEIR.L The Weir Group PLC
WEIR.L
Industrial - Machinery £2794 1.9% 14.4% 7.2B
7
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FSFL.L Foresight Solar Fund Limited
FSFL.L
Asset Management £77.1 0.3% 14.3% 426M
7
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HOC.L Hochschild Mining
HOC.L
Gold £413.8 7% 40.5% 2.1B
7
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WHR.L Warehouse REIT
WHR.L
REIT - Industrial £113 0.4% 45% 480.1M
7
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CVCG.L CVC Income & Growth Limited
CVCG.L
Asset Management - Income £119 1.7% 1.9% 135.4M
7
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FRES.L Fresnillo
FRES.L
Other Precious Metals £2604 0.5% 179.2% 19.2B
7
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LTI.L Lindsell Train Investment Trust Plc
LTI.L
Asset Management £7.25 1.7% 2.9% 145M
7
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WIX.L Wickes Group
WIX.L
Home Improvement £220.5 0.7% 44.8% 518.7M
7
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FRP.L FRP Advisory Group
FRP.L
Financial - Capital Markets £142 1.1% 14.7% 352.4M
7
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CAML.L Central Asia Metals
CAML.L
Copper £159.2 0.1% 1.3% 277.1M
7
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LWDB.L The Law Debenture Corporation p.l.c.
LWDB.L
Asset Management £1050 0.00% 13.1% 1.4B
7
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SDI.L SDI Group
SDI.L
Hardware, Equipment & Parts £89.5 0.6% 53% 93.6M
7
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JCGI.L JPMorgan China Growth & Income
JCGI.L
Asset Management - Income £288.5 2% 13.1% 239.7M
7
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MTU.L Montanaro UK Smaller Companies Investment Trust PLC
MTU.L
Asset Management £100 1% 5.2% 125.8M
7
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PBEE.L PensionBee Group
PBEE.L
Software - Application £156.5 4.9% 3.1% 370.7M
7
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AJOT.L AVI Japan Opportunity Trust PLC
AJOT.L
Asset Management £166 0.6% 16.9% 225.5M
7
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PHLL.L Petershill Partners PLC
PHLL.L
Asset Management £307 0.00% 7.1% 3.3B
7
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DEC.L Diversified Energy Company PLC
DEC.L
Oil & Gas Exploration & Production £959 2.1% 15.2% 452.7M
7
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NCYF.L CQS New City High Yield Fund Limited
NCYF.L
Asset Management £51.8 0.8% 2.3% 333.6M
7
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BHL.L Bradda Head Lithium Limited
BHL.L
Industrial Materials £1.35 0.00% 26.9% 5.3M
7
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EGL.L Ecofin Global Utilities and Infrastructure Trust
EGL.L
Asset Management - Global £238 2.2% 25.9% 248.5M
7
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PAG.L Paragon Banking Group PLC
PAG.L
Financial - Mortgages £857 0.7% 24.6% 1.6B
7
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JEMI.L JPMorgan Global Emerging Markets Income Trust
JEMI.L
Asset Management - Income £158.5 0.9% 13.6% 421.9M
7
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DXRX.L Diaceutics PLC
DXRX.L
Medical - Diagnostics & Research £162 0.00% 9.6% 136.8M
7
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ROCK.L Rockfire Resources
ROCK.L
Other Precious Metals £0.23 4.2% 35.7% 14.3M
7
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HHI.L Henderson High Income Trust
HHI.L
Asset Management - Income £182 0.6% 12.2% 309M
7
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BRFI.L BlackRock Frontiers Investment Trust
BRFI.L
Asset Management £168 0.3% 6.6% 318M
7
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BGEU.L Baillie Gifford European Growth Trust
BGEU.L
Asset Management £104.5 1.4% 17.4% 341.5M
7
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KLR.L Keller Group
KLR.L
Engineering & Construction £1552 0.8% 6.1% 1.1B
7
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HLMA.L Halma
HLMA.L
Conglomerates £3456 0.5% 21.8% 13.1B
7
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FNTL.L Fintel Plc
FNTL.L
Consulting Services £220 0.9% 15.6% 229.2M
7
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SEPL.L Seplat Energy Plc
SEPL.L
Oil & Gas Exploration & Production £294 2.3% 31.8% 1.8B
7
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BOOT.L Henry Boot PLC
BOOT.L
Real Estate - Diversified £214 3.2% 0.00% 286.3M
7
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PCGH.L Polar Capital Global Healthcare Trust
PCGH.L
Asset Management - Global £374 0.8% 7.5% 453.5M
7
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RBW.L Rainbow Rare Earths Limited
RBW.L
Industrial Materials £24.5 10.4% 42.9% 157.8M
7
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JNEO.L Journeo
JNEO.L
Security & Protection Services £461 4.2% 34.3% 79.4M
7
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0RQO.L Bonesupport Holding AB (publ)
0RQO.L
Medical - Pharmaceuticals SEK260.2 0.5% 58.4% 17.1B
7
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0ILL.L Laboratorios Farmaceuticos Rovi, S.A.
0ILL.L
Medical - Pharmaceuticals €58 1.2% 13.9% 3B
7
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0OG6.L Séché Environnement SA
0OG6.L
Waste Management €71.9 0.8% 31.5% 558.3M
7
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NEXS.L Nexus Infrastructure
NEXS.L
Engineering & Construction £122.5 2% 24.8% 11.1M
7
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0DTF.L Boiron SA
0DTF.L
Medical - Pharmaceuticals €26.9 1.5% 20% 467M
7
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MWE.L M.T.I Wireless Edge Ltd.
MWE.L
Communication Equipment £40 1.2% 8.2% 34.5M
7
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KEFI.L KEFI Gold and Copper Plc
KEFI.L
Gold £1.6 3.9% 15.8% 151.5M
7
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LMS.L LMS Capital
LMS.L
Asset Management £15.85 2.9% 9.8% 12.8M
7
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0JUJ.L Formula One Group
0JUJ.L
Media & Entertainment $94.53 0.3% 3.3% 23.6B
7
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BRH.L Braveheart Investment Group
BRH.L
Asset Management £2.2 0.00% 52.6% 1.7M
7
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TUN.L Tungsten West PLC
TUN.L
Industrial Materials £9.5 0.00% 126.7% 17.9M
7
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PROC.L ProCook Group
PROC.L
Specialty Retail £34.5 1.5% 17.3% 37.6M
7
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UOG.L United Oil & Gas Plc
UOG.L
Oil & Gas Exploration & Production £0.14 2.1% 68.4% 3.5M
7
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ZNWD.L Zinnwald Lithium Plc
ZNWD.L
Industrial Materials £7.45 16.4% 38.7% 40.4M
7
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0QOT.L Schindler Holding AG
0QOT.L
Industrial - Machinery CHF282 0% 11.6% 30.3B
7
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VILX.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VILX.L
Asset Management - Leveraged £418.5 6.7% 67.2% 43.7M
7
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0QR1.L Schweiter Technologies AG
0QR1.L
Chemicals CHF264.7 0.9% 19.5% 379M
7
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RFX.L Ramsdens Holdings PLC
RFX.L
Conglomerates £360 1.4% 44.1% 116.5M
7
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EST.L East Star Resources Plc
EST.L
Shell Companies £2.2 2.2% 47.8% 9.8M
7
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0A0C.L Stadler Rail AG
0A0C.L
Industrial - Capital Goods CHF19.91 0% 8.3% 2B
7
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0MKP.L Strabag SE
0MKP.L
Engineering & Construction €83.1 0.7% 5.8% 9.6B
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0IJR.L Expeditors International of Washington
0IJR.L
General Transportation $114.1 0.8% 7.3% 15.5B
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BRLA.L BlackRock Latin American Investment Trust
BRLA.L
Asset Management £358 1.2% 31.5% 105.4M
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MAJE.L Majedie Investments PLC
MAJE.L
Asset Management £246 1.7% 5.3% 130.4M
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0RDI.L Vitec Software Group AB (publ)
0RDI.L
Software - Services SEK362.8 0.6% 8.9% 14.4B
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BILN.L Billington Holdings Plc
BILN.L
Engineering & Construction £270 4.4% 27% 34M
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THS.L Tharisa
THS.L
Other Precious Metals £100 2% 30.4% 297.1M
7
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0QK5.L INFICON Holding AG
0QK5.L
Hardware, Equipment & Parts CHF100.2 0.7% 2% 2.4B
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ALT.L Altitude Group
ALT.L
Software - Application £26.5 0.00% 27.3% 19.3M
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ALU.L The Alumasc Group
ALU.L
Construction £342.5 0.4% 16.7% 123.2M
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PEBB.L The Pebble Group
PEBB.L
Advertising Agencies £51 0.00% 24.2% 75.8M
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BRIG.L BlackRock Income and Growth Investment Trust
BRIG.L
Asset Management - Income £213 1.3% 4.1% 40.6M
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ENW.L Enwell Energy
ENW.L
Oil & Gas Exploration & Production £18.3 2.8% 18.2% 58.7M
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0RGB.L Investment AB Öresund (publ)
0RGB.L
Financial - Diversified SEK116.2 0.5% 14.3% 5.2B
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0L7G.L Snap-on Incorporated
0L7G.L
Industrial - Capital Goods $336.2 1% 4.5% 17.5B
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0LJL.L Universal Health Services
0LJL.L
Medical - Equipment & Services $202.8 2.3% 2.7% 12.9B
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BKS.L Beeks Trading Corporation Ltd.
BKS.L
Software - Infrastructure £225 1.5% 20.8% 151.5M
7
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ORCP.L Oracle Power
ORCP.L
Coal £0.0375 0.00% 18.3% 5.9M
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EEE.L Empire Metals Limited
EEE.L
Other Precious Metals £50.6 14.2% 330.7% 350.9M
7
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0KU1.L Raymond James Financial
0KU1.L
Financial - Diversified $160.8 1% 7.4% 32.1B
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0ICP.L Dover Corporation
0ICP.L
Industrial - Machinery $161.9 0.3% 4.9% 22.2B
7
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0RPW.L Janus Henderson Group
0RPW.L
Financial - Diversified $42.58 0.5% 1.7% 6.6B
7
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ANP.L Anpario
ANP.L
Packaged Foods £462.5 0.5% 1.3% 77.7M
7
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EAH.L ECO Animal Health Group
EAH.L
Drug Manufacturers - Specialty & Generic £90 2.7% 4.2% 61M
7
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0QQO.L Siegfried Holding AG
0QQO.L
Medical - Pharmaceuticals CHF79.61 0.3% 27.8% 3.5B
7
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VTA.L Volta Finance Limited
VTA.L
Asset Management €6.75 1.1% 16% 238.9M
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0QQN.L Bucher Industries AG
0QQN.L
Industrial - Capital Goods CHF376.8 0.7% 0.5% 3.8B
7
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GLV.L Glenveagh Properties PLC
GLV.L
Residential Construction €1.84 0.00% 21.9% 967.8M
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0URY.L Denison Mines Corp.
0URY.L
Oil & Gas Energy CA$4.55 9.5% 12.1% 4.1B
7
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0YQA.L Carel Industries S.p.A.
0YQA.L
Hardware, Equipment & Parts €21.1 0.00% 28.3% 2.4B
7
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BSRT.L Baker Steel Resources Trust Ltd.
BSRT.L
Asset Management £78 1.6% 19.5% 83M
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0QKR.L Arbonia AG
0QKR.L
Industrial - Machinery CHF5.09 0.5% 33.1% 353.5M
7
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0QM5.L Emmi AG
0QM5.L
Food Distribution CHF725 0.1% 2.8% 3.9B
7
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SYS1.L System1 Group PLC
SYS1.L
Advertising Agencies £240 0.00% 27.7% 30.5M
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0OHK.L Stolt-Nielsen Limited
0OHK.L
General Transportation NOK316 1.1% 34% 16.8B
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WKOF.L Weiss Korea Opportunity Fund Ltd.
WKOF.L
Asset Management £147.5 0.00% 10% 39.2M
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FPO.L First Property Group
FPO.L
Real Estate - Services £15.25 0.00% 6.9% 22.5M
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LEX.L Lexington Gold Ltd
LEX.L
Gold £4.75 13.1% 2.7% 20.7M
7
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PAT.L Panthera Resources PLC
PAT.L
Gold £18.5 0.00% 65.3% 45.2M
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N4P.L N4 Pharma Plc
N4P.L
Drug Manufacturers - Specialty & Generic £0.6 0.00% 15.1% 5M
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AOM.L ActiveOps Plc
AOM.L
Software - Application £170 2.9% 48.6% 121.3M
7
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0RKL.L Xvivo Perfusion AB (publ)
0RKL.L
Medical - Equipment & Services SEK161.6 2.1% 59.9% 5.1B
7
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SVML.L Sovereign Metals Limited
SVML.L
Industrial Materials £35 1.2% 1.4% 226.4M
7
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WPHO.L Windar Photonics PLC
WPHO.L
Hardware, Equipment & Parts £53 1.9% 6.2% 51.1M
7
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GDP.L Goldplat PLC
GDP.L
Gold £10.5 2.4% 0.00% 17.9M
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0QNH.L Huber+Suhner AG
0QNH.L
Communication Equipment CHF140.4 0.3% 24.7% 2.6B
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0AAI.L Montana Aerospace AG
0AAI.L
Aerospace & Defense CHF26.45 2.8% 5.9% 1.6B
7
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FME.L Future Metals NL
FME.L
Other Precious Metals £1.58 6.8% 17.9% 15.1M
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GROC.L GreenRoc Mining
GROC.L
Industrial Materials £2.65 1.9% 16.2% 7.3M
7
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0QLZ.L Bellevue Group AG
0QLZ.L
Financial - Diversified CHF9.1 1.4% 32.1% 120.9M
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0F0J.L Kitron ASA
0F0J.L
Hardware, Equipment & Parts NOK57.6 0.9% 3.5% 11.5B
7
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0IPY.L Aubay Société Anonyme
0IPY.L
Software - Services €46.15 2% 14% 590.2M
7
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REAT.L REACT Group PLC
REAT.L
Specialty Business Services £46.5 1.1% 39.9% 11M
7
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ALTN.L AltynGold
ALTN.L
Gold £1040 2% 220.4% 284.3M
7
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HERC.L Hercules Site Services Plc
HERC.L
Engineering & Construction £34.3 0.00% 2.5% 27.3M
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VNET.L Vianet Group
VNET.L
Specialty Business Services £66.25 0.4% 26.1% 19M
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0N9Z.L EVS Broadcast Equipment SA
0N9Z.L
Furnishings, Fixtures & Appliances €35.95 1% 22.7% 484.6M
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0OPJ.L ABC arbitrage SA
0OPJ.L
Financial - Diversified €5.42 0.7% 31.5% 321.8M
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SAL.L SpaceandPeople
SAL.L
Advertising Agencies £222 9.4% 84.5% 4.2M
7
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0QLU.L Basler Kantonalbank
0QLU.L
Banks - Regional CHF81 0.3% 4.4% 413.1M
7
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0JAV.L Insmed Incorporated
0JAV.L
Medical - Pharmaceuticals $164.1 1.1% 72% 34.7B
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ZAM.L Zambeef Products PLC
ZAM.L
Packaged Foods £4.9 0.00% 23.1% 14.7M
7
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TON.L Titon Holdings Plc
TON.L
Construction £91.5 1.1% 12.5% 10.3M
7
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0LB2.L Supernus Pharmaceuticals
0LB2.L
Medical - Pharmaceuticals $48.36 1.7% N/A 2.7B
7
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0QPR.L Cicor Technologies Ltd.
0QPR.L
Hardware, Equipment & Parts CHF196.3 0.1% 3.2% 857.6M
7
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0QAV.L Nanobiotix S.A.
0QAV.L
Medical - Pharmaceuticals €23.85 2.3% 116.3% 1.1B
7
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0QOB.L Autoneum Holding AG
0QOB.L
Auto - Parts CHF154 0.1% 10% 892.4M
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0A05.L Medacta Group SA
0A05.L
Medical - Equipment & Services CHF146.4 0.9% 3.8% 2.9B
7
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0J7X.L MBB SE
0J7X.L
Industrial - Capital Goods €174 4.4% 5.2% 681.4M
7
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MAFL.L Mineral & Financial Investments Limited
MAFL.L
Asset Management £37 1.4% 95.9% 14M
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0RP3.L Kamux Oyj
0RP3.L
Specialty Retail €2.01 0.5% 25.4% 80.1M
7
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0I58.L Cummins Inc.
0I58.L
Industrial - Capital Goods $418.5 2.3% 12.3% 57.7B
7
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0RHR.L Kuros Biosciences AG
0RHR.L
Biotechnology CHF29.82 0% 329.7% 1.2B
7
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0QZZ.L BlackRock
0QZZ.L
Financial - Diversified $1198.7 3.4% 12.6% 185.6B
6
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0QYU.L Morgan Stanley
0QYU.L
Financial - Diversified $156.7 1% 17.6% 250.1B
6
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DRX.L Drax Group
DRX.L
Renewable Utilities £718 1.2% 5.3% 2.5B
6
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NXT.L NEXT
NXT.L
Apparel - Retail £12635 2% 23% 14.7B
6
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0K80.L NextEra Energy
0K80.L
General Utilities $84.08 1.1% 0.4% 173.2B
6
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0J66.L Host Hotels & Resorts
0J66.L
Real Estate - General $16.21 0.1% 10.6% 11.1B
6
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0IDU.L EQT Corporation
0IDU.L
Oil & Gas Energy $52.46 1.9% 9.4% 32.7B
6
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0R06.L First Solar
0R06.L
Solar $225.6 1.2% 5.1% 24.2B
6
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0TZZ.L HubSpot
0TZZ.L
Software - Services $452.4 0.9% 38.5% 23.8B
6
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0KUE.L Realty Income Corporation
0KUE.L
Real Estate - General $58.83 0.2% 8.2% 53.8B
6
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0I47.L Costco Wholesale Corporation
0I47.L
Discount Stores $943.5 1.6% 7.9% 418.2B
6
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0QZ4.L Delta Air Lines
0QZ4.L
General Transportation $61 4.3% 3.8% 39.9B
6
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0I9F.L Digital Realty Trust
0I9F.L
Real Estate - General $171 0.2% 4.6% 58.3B
6
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0JC3.L Intercontinental Exchange
0JC3.L
Financial - Diversified $158.6 0.4% 22.8% 90.8B
6
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0I0J.L The Clorox Company
0I0J.L
Household & Personal Products $118.7 1.3% 24.3% 14.5B
6
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0L3I.L The Charles Schwab Corporation
0L3I.L
Financial - Diversified $94.77 2.1% 32.7% 172B
6
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0EV1.L Carnival
0EV1.L
Travel Services $28.49 2% 18.4% 37.4B
6
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0R23.L Halliburton Company
0R23.L
Oil & Gas Equipment & Services $22.21 1.6% 23.2% 18.9B
6
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0JZU.L McKesson Corporation
0JZU.L
Medical - Equipment & Services $772.5 0.3% 15.9% 96.1B
6
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0IUX.L Genuine Parts Company
0IUX.L
Specialty Retail $132.3 1.2% 15.2% 18.4B
6
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0KHZ.L Phillips 66
0KHZ.L
Oil & Gas Energy $132 1.8% 6.8% 53.3B
6
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0L77.L Skyworks Solutions
0L77.L
Semiconductors $73.08 2% 18.7% 10.8B
6
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0L8A.L The Southern Company
0L8A.L
General Utilities $99.65 1.7% 14.4% 109.6B
6
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0LTG.L Waste Management
0LTG.L
Waste Management $217.5 0.3% 15.8% 87.6B
6
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0JVD.L Live Nation Entertainment
0JVD.L
Media & Entertainment $153.3 0.7% 20.6% 35.6B
6
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0UAN.L Invesco Ltd.
0UAN.L
Financial - Diversified $23.54 1.2% 20.8% 10.5B
6
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0K6R.L Neurocrine Biosciences
0K6R.L
Medical - Pharmaceuticals $136.5 2.1% 6.1% 13.5B
6
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0LQQ.L Vodafone Group
0LQQ.L
Telecommunications Services $11.28 1% 36.3% 30.4B
6
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0LIB.L Ulta Beauty
0LIB.L
Specialty Retail $546.3 1.7% 18.5% 24.5B
6
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0JVQ.L Lowe's Companies
0JVQ.L
Specialty Retail $236.9 0.6% 0.7% 132.9B
6
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0R03.L The Travelers Companies
0R03.L
Insurance - Diversified $273.1 1.1% 9.6% 61.5B
6
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0LC6.L Sysco Corporation
0LC6.L
Food Distribution $79.4 1.5% 5.4% 38.8B
6
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0J71.L J.B. Hunt Transport Services
0J71.L
Integrated Freight & Logistics $138.8 0.1% 18.4% 13.4B
6
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0KS3.L Public Storage
0KS3.L
Real Estate - General $302.7 1.7% 6.1% 53.1B
6
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0IFA.L Ecolab Inc.
0IFA.L
Industrial Materials $270.3 0.6% 17.2% 76.6B
6
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0IUC.L General Dynamics Corporation
0IUC.L
Industrial - Capital Goods $334.8 0.4% 19.6% 89.9B
6
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0H6E.L AGNC Investment Corp.
0H6E.L
REIT - Industrial $9.93 0.3% 3.1% 10.3B
6
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0L5A.L Sempra
0L5A.L
General Utilities $90.58 0.6% 7.7% 59.1B
6
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0R33.L Emerson Electric Co.
0R33.L
Industrial - Machinery $129.2 0.2% 6.5% 72.7B
6
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0KH0.L PennantPark Floating Rate Capital Ltd.
0KH0.L
Financial - Diversified $8.8 0.3% 5.9% 873.3M
6
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BC94.L Samsung Electronics Co., Ltd.
BC94.L
Consumer Electronics $1608 1.4% 41.5% 430B
6
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0KAK.L Occidental Petroleum Corporation
0KAK.L
Oil & Gas Energy $41.98 1% 10.4% 41.3B
6
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0L1G.L SS&C Technologies Holdings
0L1G.L
Software - Services $82.96 1% 12.6% 20.3B
6
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0KET.L PACCAR Inc
0KET.L
Industrial - Capital Goods $95.48 2.7% 5.6% 50.1B
6
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0P59.L Colgate-Palmolive Company
0P59.L
Household & Personal Products $77.57 0.4% 6.4% 62.7B
6
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0EDE.L NXP Semiconductors
0EDE.L
Semiconductors $215.4 0.3% 6.2% 54.3B
6
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0KXM.L Roper Technologies
0KXM.L
Industrial - Capital Goods $513.8 0.3% 0.8% 55.3B
6
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0R2B.L Danaher Corporation
0R2B.L
Medical - Equipment & Services $205.3 0.1% 10.3% 147B
6
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0R1R.L Kellogg Company
0R1R.L
Food Confectioners $82.84 0% 1% 28.8B
6
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0JQZ.L Kimberly-Clark Corporation
0JQZ.L
Household & Personal Products $120.1 1.1% 1.8% 39.8B
6
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0HRJ.L CSX Corporation
0HRJ.L
General Transportation $35.99 1.3% 11.7% 67B
6
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0HS2.L Cadence Design Systems
0HS2.L
Software - Services $328.4 1.3% 16.4% 89.3B
6
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0HG8.L Elevance Health Inc.
0HG8.L
Medical - Equipment & Services $348.6 1.3% 21.2% 78.5B
6
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0Z1W.L KKR & Co. Inc.
0Z1W.L
Financial - Diversified $126.8 4.7% 0.3% 113B
6
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VCT.L Victrex
VCT.L
Chemicals - Specialty £643 3.7% 36% 559.2M
6
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0L3C.L Henry Schein
0L3C.L
Medical - Equipment & Services $63.18 0.1% 2.3% 7.7B
6
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0K3H.L Motorola Solutions
0K3H.L
Communication Equipment $459.9 0.3% 2% 76.6B
6
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0KAB.L O'Reilly Automotive
0KAB.L
Specialty Retail $103.2 0.9% 29.5% 87.6B
6
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IAG.L International Consolidated Airlines Group S.A.
IAG.L
Airlines, Airports & Air Services £408 0.1% 27.6% 18.8B
6
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0HYI.L Cirrus Logic
0HYI.L
Semiconductors $121 1.1% 8.1% 6.2B
6
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0LBP.L Synopsys
0LBP.L
Software - Services $446.8 1.1% 28% 83B
6
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0R0H.L Thermo Fisher Scientific Inc.
0R0H.L
Medical - Pharmaceuticals $521.7 1% 8.4% 197B
6
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0KSJ.L Qorvo
0KSJ.L
Semiconductors $87.09 0% 29% 8.1B
6
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0K4C.L NRG Energy
0K4C.L
General Utilities $168.6 0.4% 71.4% 32.6B
6
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0EDD.L LyondellBasell Industries
0EDD.L
Industrial Materials $46.58 0% 32% 15B
6
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0LIY.L United Rentals
0LIY.L
Rental & Leasing Services $974.4 0.1% 29.4% 62.7B
6
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0R1T.L Expedia Group
0R1T.L
Travel Services $223.5 3.3% 7.4% 27.6B
6
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0M29.L Xylem Inc.
0M29.L
Industrial - Capital Goods $146.7 0.2% 23.6% 35.7B
6
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0JTM.L The Estée Lauder Companies Inc.
0JTM.L
Household & Personal Products $95.91 3.8% 22.9% 34.8B
6
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0LCX.L Take-Two Interactive Software
0LCX.L
Media & Entertainment $259.5 1.7% 25.3% 47.9B
6
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0LH0.L Trupanion
0LH0.L
Insurance - Diversified $41.04 0% 58.1% 1.7B
6
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0LXC.L Williams-Sonoma
0LXC.L
Specialty Retail $191 1.3% 11.1% 23.6B
6
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TSCO.L Tesco PLC
TSCO.L
Grocery Stores £448.5 0.6% 12.1% 29B
6
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0OA4.L SES-imagotag Société Anonyme
0OA4.L
Hardware, Equipment & Parts €241.6 1.6% 26.6% 4.1B
6
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0ROZ.L X-FAB Silicon Foundries SE
0ROZ.L
Semiconductors €6.61 2.9% 44.1% 864.1M
6
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0LFS.L Toll Brothers
0LFS.L
Apparel - Retail $129.3 1.4% 0% 12.5B
6
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CRH.L CRH
CRH.L
Construction Materials £8948 1.1% 10.5% 60.2B
6
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0QNO.L Lonza Group AG
0QNO.L
Medical - Diagnostics & Research CHF522.2 1.4% 56.4% 36.6B
6
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BVA.L Banco Bilbao Vizcaya Argentaria, S.A.
BVA.L
Banks - Diversified €16.4 1.9% 68.7% 94.3B
6
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0VQD.L Chubb Limited
0VQD.L
Insurance - Property & Casualty $282.4 0.4% 1.8% 112.6B
6
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AZN.L AstraZeneca PLC
AZN.L
Drug Manufacturers - General £12738 0.1% 5.9% 197.5B
6
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0KKZ.L MongoDB
0KKZ.L
Software - Services $312.2 1.5% 10.6% 25.4B
6
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ONT.L Oxford Nanopore Technologies plc
ONT.L
Biotechnology £141.9 2.7% 64.3% 1.4B
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0Y3K.L Eaton Corporation
0Y3K.L
Industrial - Machinery $371.3 1.8% 9.1% 144.5B
6
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0J4X.L The Hershey Company
0J4X.L
Food Confectioners $190.5 1.2% 5.4% 38.6B
6
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0I6K.L D.R. Horton
0I6K.L
Apparel - Retail $153.9 1.1% 12.5% 45.9B
6
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0JYA.L Marathon Petroleum Corporation
0JYA.L
Oil & Gas Energy $183.2 0.1% 16% 55.7B
6
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0R2M.L Regeneron Pharmaceuticals
0R2M.L
Medical - Pharmaceuticals $567.3 2.5% 20.8% 58.8B
6
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0J8P.L IDEXX Laboratories
0J8P.L
Medical - Equipment & Services $642.2 1.8% 56.9% 51.4B
6
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0HBH.L Air Products and Chemicals
0HBH.L
Industrial Materials $261.8 0.4% 2% 58.3B
6
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0IFX.L Electronic Arts Inc.
0IFX.L
Media & Entertainment $200.4 0.1% 22.2% 50.1B
6
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0JVT.L Lululemon Athletica Inc.
0JVT.L
Apparel - Retail $170.2 1.8% 49.4% 20.2B
6
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0J6Z.L Humana Inc.
0J6Z.L
Medical - Equipment & Services $262.2 4.2% 6.6% 31.5B
6
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0IKW.L Fastenal Company
0IKW.L
Industrial - Distribution $42.2 2.6% 33.2% 48.4B
6
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0HF6.L Ameriprise Financial
0HF6.L
Asset Management $482.9 0.5% 3.3% 45.5B
6
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0KXA.L Rockwell Automation
0KXA.L
Industrial - Machinery $348.4 2.4% 17.8% 39.2B
6
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0LK6.L Valero Energy Corporation
0LK6.L
Oil & Gas Energy $160.3 0.4% 10.6% 49.8B
6
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0HUR.L Celanese Corporation
0HUR.L
Industrial Materials $40.19 2.5% 38.2% 4.4B
6
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0II4.L Equinix
0II4.L
Real Estate - General $808.7 0.2% 17.3% 78.4B
6
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0I0H.L Cleveland-Cliffs Inc.
0I0H.L
Industrial Materials $14.19 1.8% 5.1% 7B
6
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0I74.L Daqo New Energy Corp.
0I74.L
Chemicals - Specialty $26 0.8% 10.9% 1.7B
6
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0M30.L Yum China Holdings
0M30.L
Restaurants $43.33 0.2% 7.1% 16.2B
6
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PSN.L Persimmon Plc
PSN.L
Residential Construction £1199 2.6% 5.2% 3.8B
6
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SMT.L Scottish Mortgage Investment Trust PLC
SMT.L
Asset Management £1111.5 0.1% 12.6% 12.5B
6
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0TMV.L Five9
0TMV.L
Software - Services $22.26 5.5% 40.2% 1.7B
6
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0QKU.L Royal Bank of Canada
0QKU.L
Banks - Diversified $144.6 0.2% 12.2% 204.1B
6
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0IW3.L Global Net Lease
0IW3.L
Real Estate - General $7.63 1.5% 3.7% 1.7B
6
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NG.L National Grid
NG.L
Regulated Electric £1101.5 0.6% 8.8% 54.7B
6
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ESNT.L Essentra
ESNT.L
Chemicals - Specialty £109 0.7% 23.9% 311.1M
6
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0HOU.L BorgWarner Inc.
0HOU.L
Auto - Parts $41.91 0.9% 26.1% 9.1B
6
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0HKF.L Axsome Therapeutics
0HKF.L
Medical - Pharmaceuticals $121.3 0.1% 24.1% 5.9B
6
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0I1W.L Royal Caribbean Cruises Ltd.
0I1W.L
Travel Services $310 0.5% 34.5% 84.2B
6
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0Y7S.L Johnson Controls International
0Y7S.L
Industrial - Machinery $108.2 1% 34.9% 70.8B
6
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PRU.L Prudential
PRU.L
Insurance - Life £1026 1.3% 53.2% 26.1B
6
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IMB.L Imperial Brands PLC
IMB.L
Tobacco £3093 0.8% 19.4% 25.8B
6
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STAN.L Standard Chartered PLC
STAN.L
Banks - Diversified £1441.5 0.6% 44.1% 33B
6
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0M3Q.L Zoetis Inc.
0M3Q.L
Medical - Pharmaceuticals $141.8 0.6% 7.9% 62.8B
6
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0R0G.L Mondelez International
0R0G.L
Food Confectioners $61.32 0.7% 4% 79.4B
6
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0KEI.L PPG Industries
0KEI.L
Industrial Materials $99.26 0.4% 8.7% 22.4B
6
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0XNH.L DocuSign
0XNH.L
Software - Services $68.06 2.4% 24.3% 13.7B
6
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0HWH.L Cheniere Energy
0HWH.L
Oil & Gas Energy $223.6 1.7% 5.9% 49.1B
6
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0R25.L Prospect Capital Corporation
0R25.L
Financial - Diversified $2.83 1.9% 33.5% 1.3B
6
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0HFR.L Anavex Life Sciences Corp.
0HFR.L
Medical - Pharmaceuticals $9 6.8% 0.2% 772.9M
6
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0JYW.L Marriott International
0JYW.L
Travel Lodging $267.5 1% 5.1% 72.6B
6
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PLUS.L Plus500 Ltd.
PLUS.L
Financial - Capital Markets £3162 1.2% 16.5% 2.2B
6
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0ITS.L The Gap
0ITS.L
Apparel - Retail $20.73 1.4% 13.8% 7.7B
6
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0KNY.L T. Rowe Price Group
0KNY.L
Financial - Diversified $106.6 1.1% 4.7% 23.4B
6
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0LXB.L The Williams Companies
0LXB.L
Oil & Gas Energy $62.22 0.8% 6.1% 76B
6
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0JR2.L Kinder Morgan
0JR2.L
Oil & Gas Energy $27.29 0.00% 3.8% 60.6B
6
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0RR8.L Baker Hughes Company
0RR8.L
Oil & Gas Equipment & Services $45.09 0.8% 4.1% 44.5B
6
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FXPO.L Ferrexpo
FXPO.L
Steel £52 1.3% 44.1% 306M
6
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RNK.L The Rank Group Plc
RNK.L
Gambling, Resorts & Casinos £129.6 1.6% 74% 607.1M
6
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0R19.L Becton, Dickinson and Company
0R19.L
Medical - Equipment & Services $186.9 0.8% 15.5% 53.6B
6
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0NHS.L Nutrien Ltd.
0NHS.L
Industrial Materials $58.75 2.4% 27.3% 28.5B
6
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0HF3.L AmerisourceBergen Corporation
0HF3.L
Medical - Distribution $317.7 0.4% 26.8% 61.6B
6
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0LO3.L Veeva Systems Inc.
0LO3.L
Medical - Equipment & Services $284 1.2% 31.1% 46.5B
6
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0KE0.L PBF Energy Inc.
0KE0.L
Oil & Gas Energy $29.76 2.5% 15.4% 3.4B
6
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0LF0.L Textron Inc.
0LF0.L
Industrial - Capital Goods $82.07 0.6% 2.1% 14.6B
6
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RS1.L RS Group
RS1.L
Industrial - Distribution £541.5 2.1% 17.8% 2.5B
6
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0HJR.L Avery Dennison Corporation
0HJR.L
Packaging & Containers $158.7 0% 7.7% 12.4B
6
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0K9O.L Nutanix
0K9O.L
Software - Services $67.99 1.6% 13.3% 18.2B
6
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0J5I.L Hilton Worldwide Holdings Inc.
0J5I.L
Travel Lodging $267.8 1.2% 7.4% 63B
6
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0J2Z.L Hannon Armstrong Sustainable Infrastructure Capital
0J2Z.L
Financial - Diversified $29.84 0.5% 4.1% 3.7B
6
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SCT.L Softcat
SCT.L
Information Technology Services £1577 0.9% 2.9% 3.1B
6
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0GN6.L Argan SA
0GN6.L
Real Estate - General €65.7 0.9% 8.6% 1.7B
6
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0JZH.L Mattel
0JZH.L
Apparel - Retail $17.94 3.1% 0.7% 5.8B
6
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WISE.L Wise
WISE.L
Information Technology Services £984.5 0.1% 4.3% 10.2B
6
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0II3.L Equifax Inc.
0II3.L
Specialty Business Services $225.5 0.6% 6.6% 27.9B
6
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EXPN.L Experian
EXPN.L
Consulting Services £3537 0.4% 9.3% 32.3B
6
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0Y4Q.L Willis Towers Watson Public Limited Company
0Y4Q.L
Insurance - Brokers $338.3 0.7% 5% 33B
6
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0JTQ.L Lear Corporation
0JTQ.L
Auto - Parts $96.92 0.8% 4.3% 5.2B
6
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GRG.L Greggs
GRG.L
Grocery Stores £1620 1.3% 41.8% 1.6B
6
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VOD.L Vodafone Group Public Limited Company
VOD.L
Telecommunications Services £85.16 0.9% 25.8% 20.4B
6
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0I0T.L Coca-Cola Consolidated
0I0T.L
Beverages - Non-Alcoholic $126.6 1.3% 7.8% 11B
6
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0R40.L Rai Way S.p.A.
0R40.L
Media & Entertainment €5.94 0.2% 1.4% 1.6B
6
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SAR.L Sareum Holdings
SAR.L
Biotechnology £13.5 6.9% 26.5% 18.6M
6
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INF.L Informa
INF.L
Publishing £917.4 0.5% 8.1% 11.8B
6
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0IP9.L Fiserv
0IP9.L
Software - Services $122.9 0.2% 35.5% 66.8B
6
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0I4A.L Coty Inc.
0I4A.L
Household & Personal Products $4.27 0.7% 30% 3.7B
6
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0IF4.L Eastman Kodak Company
0IF4.L
Hardware, Equipment & Parts $6.85 5.3% 24.1% 554.6M
6
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0EE0.L uniQure
0EE0.L
Medical - Pharmaceuticals $60.58 3.9% 21.8% 3.1B
6
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AAL.L Anglo American
AAL.L
Industrial Materials £2915 2.8% 8% 31.2B
6
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CCL.L Carnival Corporation &
CCL.L
Leisure £1965.5 2.1% 10.7% 25.8B
6
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0K3B.L The Mosaic Company
0K3B.L
Industrial Materials $30.08 4.1% 29% 9.5B
6
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0HJH.L Autoliv
0HJH.L
Auto - Parts $116.6 0.8% 7.5% 9B
6
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0LHR.L Tyson Foods
0LHR.L
Agricultural Farm Products $52.23 0.5% 1.2% 18.5B
6
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ULVR.L Unilever PLC
ULVR.L
Household & Personal Products £4558 1.8% 1.3% 111.8B
6
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0K1R.L Viridian Therapeutics
0K1R.L
Biotechnology $20.81 3.7% 11% 1.7B
6
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TW.L Taylor Wimpey
TW.L
Residential Construction £105.1 1.2% 17.6% 3.7B
6
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0U8N.L Credicorp Ltd.
0U8N.L
Banks $256 0.7% 13.4% 20.4B
6
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0LCE.L The TJX Companies
0LCE.L
Apparel - Retail $143.4 1.4% 10.5% 159.6B
6
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TRST.L Trustpilot Group
TRST.L
Software - Application £217 1.4% 25.9% 882.3M
6
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CVSG.L CVS Group
CVSG.L
Personal Products & Services £1400 1.3% 48.3% 1B
6
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0F6L.L Etablissements Maurel & Prom S.A.
0F6L.L
Oil & Gas Energy €4.72 2% 5.5% 937.9M
6
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0HL5.L Ball Corporation
0HL5.L
Packaging & Containers $47.41 0.3% 3.8% 12.9B
6
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0HYE.L Cincinnati Financial Corporation
0HYE.L
Insurance - Property & Casualty $157.9 1% 5.1% 24.7B
6
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BGEO.L Bank of Georgia Group PLC
BGEO.L
Banks - Regional £7725 2.8% 69.9% 3.4B
6
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0J86.L IPG Photonics Corporation
0J86.L
Hardware, Equipment & Parts $82.74 0.3% 3.8% 3.5B
6
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0HQW.L C.H. Robinson Worldwide
0HQW.L
General Transportation $125.2 0.7% 13.6% 14.8B
6
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0I3Q.L Corcept Therapeutics Incorporated
0I3Q.L
Medical - Pharmaceuticals $71.89 1.2% 41.3% 7.6B
6
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0J9J.L Impinj
0J9J.L
Semiconductors $191.1 2.6% 8.1% 5.5B
6
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RMV.L Rightmove
RMV.L
Internet Content & Information £684.8 0.5% 22% 5.3B
6
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0I1P.L Comerica Incorporated
0I1P.L
Banks $80 2.7% 8.8% 10.3B
6
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0QOQ.L Partners Group Holding AG
0QOQ.L
Financial - Diversified CHF1004 0.6% 0.9% 26B
6
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0KGE.L Paychex
0KGE.L
Software - Services $127.8 1.1% 2.9% 46B
6
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0KTS.L Ralph Lauren Corporation
0KTS.L
Apparel - Retail $314.6 0.2% 29.1% 19.1B
6
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0HEM.L Smith & Wesson Brands
0HEM.L
Aerospace & Defense $10.06 1.1% 18.1% 444.9M
6
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BIRG.L Bank of Ireland Group
BIRG.L
Banks - Regional €13.56 0.4% 50.3% 12.9B
6
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HANA.L Hansa Investment Company Limited
HANA.L
Asset Management £256 1.5% 8.7% 308M
6
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0R1B.L Biogen Inc
0R1B.L
Medical - Pharmaceuticals $143.7 1.6% 14.5% 21.1B
6
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0IL6.L F5
0IL6.L
Software - Application $338.6 0.4% 29% 19.4B
6
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FLTR.L Flutter Entertainment
FLTR.L
Gambling, Resorts & Casinos £18780 0.5% 2.1% 33.1B
6
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0QZ5.L Cognizant Technology Solutions Corporation
0QZ5.L
Software - Services $67.1 0.9% 11% 32.8B
6
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0HMZ.L W. R. Berkley Corporation
0HMZ.L
Insurance - Property & Casualty $77.46 0% 18% 29.4B
6
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0LSL.L WEC Energy Group
0LSL.L
General Utilities $116.7 1.7% 14.9% 37.8B
6
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DOTD.L dotdigital Group Plc
DOTD.L
Software - Application £65.6 0.9% 20.5% 201.4M
6
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GGP.L Greatland Gold
GGP.L
Gold £415 2.5% 84.8% 2.8B
6
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0HB0.L Agios Pharmaceuticals
0HB0.L
Medical - Pharmaceuticals $40.58 0.8% 8% 2.4B
6
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PSH.L Pershing Square Holdings, Ltd.
PSH.L
Asset Management £4536 1.4% 8% 8.1B
6
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0H9N.L AECOM
0H9N.L
Engineering & Construction $131.6 0.5% 11.6% 17.4B
6
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FAS.L Fidelity Asian Values PLC
FAS.L
Asset Management £586 1.7% 10.7% 377.1M
6
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0A39.L Karnov Group AB (publ)
0A39.L
Media & Entertainment SEK107 0.4% 43.8% 11.5B
6
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QTX.L Quartix Technologies Plc
QTX.L
Hardware, Equipment & Parts £294 3.2% 82.1% 142.4M
6
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0REK.L TransDigm Group Incorporated
0REK.L
Industrial - Capital Goods $1301 1.2% 11.1% 73.3B
6
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0F4O.L Lotus Bakeries NV
0F4O.L
Packaged Foods €7760 1.3% 21.8% 6.3B
6
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BIOG.L The Biotech Growth Trust PLC
BIOG.L
Asset Management £1065 0.9% 3.9% 243.7M
6
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DATA.L GlobalData Plc
DATA.L
Consulting Services £118.5 4.8% 31.2% 911.5M
6
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0PMJ.L Siemens Healthineers AG
0PMJ.L
Medical - Equipment & Services €46.61 1.2% 4% 52.3B
6
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0REZ.L AddLife AB (publ)
0REZ.L
Medical - Pharmaceuticals SEK183.7 0.4% 40.2% 22.4B
6
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0RDH.L Hexatronic Group AB (publ)
0RDH.L
Communication Equipment SEK18.86 0.8% 115% 3.9B
6
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0RPZ.L HMS Networks AB (publ)
0RPZ.L
Communication Equipment SEK450.6 0.7% 14.1% 22.5B
6
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0KW1.L Republic Services
0KW1.L
Waste Management $224 0.1% 16.5% 69.9B
6
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0I6Q.L DTE Energy Company
0I6Q.L
General Utilities $141.7 1% 14.6% 29.4B
6
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0QW7.L Voltalia SA
0QW7.L
General Utilities €8.25 1.5% 1.1% 1.1B
6
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0SOM.L BHG Group AB (publ)
0SOM.L
Specialty Retail SEK29.1 3.2% 13.3% 5.2B
6
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0N0B.L Wallenius Wilhelmsen ASA
0N0B.L
General Transportation NOK78.45 1.1% 20% 33.2B
6
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0Y5C.L Allegion
0Y5C.L
Construction Materials $174.2 0.5% 25.4% 15B
6
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0HCK.L Align Technology
0HCK.L
Medical - Equipment & Services $129.5 0.3% 32.9% 9.4B
6
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0QC9.L LEG Immobilien SE
0QC9.L
Real Estate - General €69.06 0.2% 10% 5.1B
6
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0QM4.L The Swatch Group AG
0QM4.L
Luxury Goods CHF31.9 0.1% 17.8% 8.5B
6
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0QPD.L Allreal Holding AG
0QPD.L
Real Estate - General CHF185.2 0.6% 5.7% 3.1B
6
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0A37.L Betsson AB
0A37.L
Gambling, Resorts & Casinos SEK150.9 1.1% 22.8% 20.8B
6
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0SAN.L Sandoz Group AG
0SAN.L
Medical - Pharmaceuticals CHF48.8 0.2% 39% 21.1B
6
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0QQ0.L BKW AG
0QQ0.L
General Utilities CHF177.6 0.9% 2.3% 9.4B
6
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0QLD.L Swissquote Group Holding Ltd
0QLD.L
Financial - Diversified CHF491 5.2% 48% 7.2B
6
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0JVV.L Lumentum Holdings Inc.
0JVV.L
Communication Equipment $160.3 0.3% 42.5% 11.2B
6
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ONDO.L Ondo InsurTech Plc
ONDO.L
Shell Companies £31.6 4.8% 30% 43.9M
6
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1SN.L First Tin Plc
1SN.L
Industrial Materials £7.95 10.4% 2.6% 35.9M
6
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IMM.L ImmuPharma
IMM.L
Biotechnology £10.4 0.00% 31.4% 52.3M
6
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0J4L.L Herc Holdings Inc.
0J4L.L
Auto - Recreational Vehicles $118.8 0.3% 37.1% 3.9B
6
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0HQP.L CBRE Group
0HQP.L
Real Estate - General $152.8 0.6% 18% 44.8B
6
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0J2O.L Halozyme Therapeutics
0J2O.L
Medical - Pharmaceuticals $67.05 2.7% 30.4% 7.8B
6
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0KEQ.L PVH Corp.
0KEQ.L
Apparel - Retail $80.03 0.7% 30.1% 3.9B
6
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0KXO.L Ross Stores
0KXO.L
Specialty Retail $155.8 1.3% 2.1% 50.7B
6
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MILA.L Mila Resources Plc
MILA.L
Asset Management £1.3 6.1% 42.9% 8.5M
6
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SAV.L Savannah Resources Plc
SAV.L
Industrial Materials £4.25 5.6% 23% 98.1M
6
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0HEJ.L American Homes 4 Rent
0HEJ.L
Real Estate - General $33.18 1.3% 8.9% 12.3B
6
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W7L.L Warpaint London PLC
W7L.L
Household & Personal Products £217 2.3% 37.5% 175.3M
6
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SOM.L Somero Enterprises
SOM.L
Agricultural - Machinery £232.5 1.1% 30.8% 126.5M
6
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TEK.L Tekcapital
TEK.L
Software - Application £10.75 0.00% 23.2% 25.2M
6
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GCL.L Geiger Counter Limited
GCL.L
Asset Management £64.7 1.1% 5.2% 72.5M
6
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0QQ6.L Roche Holding AG
0QQ6.L
Drug Manufacturers - General CHF303.1 0.2% 17.5% 241.3B
6
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0QNM.L Adecco Group AG
0QNM.L
Staffing & Employment Services CHF23.96 2.4% 29.5% 4B
6
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PINT.L Pantheon Infrastructure PLC
PINT.L
Asset Management £103.5 0.5% 18.3% 485M
6
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CCJI.L CC Japan Income & Growth Trust plc
CCJI.L
Asset Management - Income £210 0.5% 8.3% 282.9M
6
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YU.L Yü Group PLC
YU.L
Diversified Utilities £1550 5.4% 19.3% 260.2M
6
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PNL.L Personal Assets Trust
PNL.L
Asset Management £530 0.4% 2.4% 1.6B
6
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FSV.L Fidelity Investment Trust - Fidelity Special Values PLC
FSV.L
Asset Management £401.5 0.3% 22% 1.3B
6
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CCT.L The Character Group
CCT.L
Leisure £275 0.00% 17.5% 49.2M
6
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PRSR.L The PRS REIT
PRSR.L
REIT - Residential £113.4 0.7% 3.4% 622.9M
6
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SMIF.L TwentyFour Select Monthly Income Fund Limited
SMIF.L
Asset Management - Income £88.8 0.00% 2.1% 283.6M
6
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CRW.L Craneware
CRW.L
Medical - Healthcare Information Services £2270 1.7% 6.6% 794.8M
6
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FSG.L Foresight Group Holdings Limited
FSG.L
Asset Management £464.5 0.1% 11.4% 524.6M
6
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ARR.L Aurora Investment Trust
ARR.L
Asset Management £250 0.00% 10.1% 278.2M
6
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GLB.L Glanbia
GLB.L
Packaged Foods €15.2 7.8% 5.8% 3.8B
6
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KYGA.L Kerry Group
KYGA.L
Packaged Foods €75.6 0.5% 12.8% 12.3B
6
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FTC.L Filtronic
FTC.L
Communication Equipment £128 0.00% 71.1% 280.5M
6
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CREI.L Custodian REIT Plc
CREI.L
REIT - Diversified £77.9 0.3% 0.4% 359.6M
6
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RNO.L Renold
RNO.L
Industrial - Machinery £81.4 0.00% 71.1% 162.2M
6
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TTG.L TT Electronics
TTG.L
Hardware, Equipment & Parts £100.6 1.6% 14.1% 178.5M
6
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0YSU.L Epiroc AB (publ)
0YSU.L
Agricultural - Machinery SEK206.6 0.7% 2.4% 249.7B
6
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TPFG.L The Property Franchise Group PLC
TPFG.L
Real Estate - Services £572 1.6% 39% 364.7M
6
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FDEV.L Frontier Developments
FDEV.L
Electronic Gaming & Multimedia £437 1.6% 85.4% 158M
6
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ABDP.L AB Dynamics
ABDP.L
Auto - Parts £1395 0.7% 26.9% 320.2M
6
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0JV3.L Lincoln National Corporation
0JV3.L
Insurance - Life $40.38 2.4% 19.9% 7.7B
6
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AVAP.L Avation PLC
AVAP.L
Rental & Leasing Services £160 0.3% 5.6% 107.1M
6
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0RTL.L Landis+Gyr Group AG
0RTL.L
Hardware, Equipment & Parts CHF62.8 1% 0.1% 1.8B
6
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FORT.L Forterra
FORT.L
Construction Materials £180.4 2.7% 21.5% 380.5M
6
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IPF.L International Personal Finance
IPF.L
Financial - Credit Services £216 0.5% 61.5% 473.3M
6
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BAKK.L Bakkavor Group
BAKK.L
Packaged Foods £219 0.2% 58.9% 1.3B
6
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TEP.L Telecom Plus Plc
TEP.L
Diversified Utilities £1824 0.2% 7.8% 1.5B
6
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BEMO.L Barings Emerging EMEA Opportunities Plc
BEMO.L
Asset Management £812.5 0.3% 20.7% 95.2M
6
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MNL.L Manchester & London Investment Trust
MNL.L
Asset Management £790 1.3% 28.1% 300.4M
6
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0IPD.L Five Below
0IPD.L
Specialty Retail $149.2 0.2% 32.2% 8.2B
6
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0JRR.L Kopin Corporation
0JRR.L
Semiconductors $3.83 17.1% 37% 596.5M
6
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JUSC.L JPMorgan US Smaller Companies Investment Trust
JUSC.L
Asset Management £378 1.1% 17.4% 213M
6
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0LD9.L Targa Resources Corp.
0LD9.L
Oil & Gas Energy $148.9 3.2% 6.1% 32B
6
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AURA.L Aura Energy Limited
AURA.L
Uranium £12 0.00% 15.4% 110.2M
6
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EOG.L Europa Oil & Gas (Holdings)
EOG.L
Oil & Gas Exploration & Production £1.25 3.9% 24.3% 12M
6
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LMP.L LondonMetric Property Plc
LMP.L
REIT - Diversified £186.7 0.8% 4.8% 4.4B
6
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OIG.L Oryx International Growth Fund Limited
OIG.L
Asset Management £1297.5 1.7% 16.5% 181.7M
6
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RHIM.L RHI Magnesita
RHIM.L
Manufacturing - Metal Fabrication £2020 1.2% 31.8% 955.5M
6
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AUTO.L Auto Trader Group
AUTO.L
Internet Content & Information £769.2 0.5% 2.5% 6.7B
6
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BNZL.L Bunzl
BNZL.L
Food Distribution £2398 1.2% 31.1% 7.8B
6
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RMMC.L River and Mercantile UK Micro Cap Investment Company Limited
RMMC.L
Asset Management £205 0.5% 15.5% 69.1M
6
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RE.L R.E.A. Holdings
RE.L
Agricultural Farm Products £112.5 6.3% 30.8% 49.3M
6
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FEN.L Frenkel Topping Group Plc
FEN.L
Asset Management £49 0.00% 10.6% 60.2M
6
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GRP.L Greencoat Renewables PLC
GRP.L
Renewable Utilities €0.72 0.1% 3.9% 801.6M
6
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BKG.L The Berkeley Group Holdings
BKG.L
Residential Construction £4034 2.4% 3.4% 3.9B
6
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SGE.L The Sage Group
SGE.L
Software - Application £1152.5 0.7% 13.9% 11B
6
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IHG.L InterContinental Hotels Group PLC
IHG.L
Travel Lodging £9030 0.9% 11.5% 13.7B
6
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CWK.L Cranswick
CWK.L
Packaged Foods £4955 0.00% 7.5% 2.7B
6
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0J5Q.L Hologic
0J5Q.L
Medical - Equipment & Services $65.23 3.2% 6.7% 14.5B
6
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CWR.L Ceres Power Holdings
CWR.L
Electrical Equipment & Parts £214.2 1.5% 34.4% 415.1M
6
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ECO.L Eco (Atlantic) Oil & Gas Ltd.
ECO.L
Oil & Gas Exploration & Production £7.3 4% 22.8% 23M
6
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BOKU.L Boku
BOKU.L
Software - Infrastructure £242 0.4% 20.3% 718.1M
6
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SRP.L Serco Group
SRP.L
Specialty Business Services £241.2 0.5% 46.7% 2.4B
6
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0LJN.L Unum Group
0LJN.L
Insurance - Life $75.43 0.2% 3.8% 12.8B
6
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PFD.L Premier Foods
PFD.L
Packaged Foods £179.6 1.1% 0.1% 1.5B
6
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BHMG.L BH Macro Limited
BHMG.L
Asset Management £402.5 1.3% 2.6% 1.4B
6
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CPH2.L Clean Power Hydrogen Plc
CPH2.L
Renewable Utilities £5 2% 26.6% 18.3M
6
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JARA.L JPMorgan Global Core Real Assets Limited
JARA.L
Financial - Diversified £75 0.00% 7.4% 56.6M
6
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ALPH.L Alpha Group International
ALPH.L
Financial - Capital Markets £4200 0.00% 78.4% 1.8B
6
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0Y9S.L Check Point Software Technologies Ltd.
0Y9S.L
Software - Services $193.6 0.1% 3.2% 21B
6
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0HI3.L Arrowhead Pharmaceuticals
0HI3.L
Biotechnology $36.16 1.1% 3.5% 5B
6
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VNH.L VietNam Holding Limited
VNH.L
Asset Management £406 0.5% 3.7% 95.3M
6
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QLT.L Quilter
QLT.L
Asset Management £178.9 0.7% 5.7% 2.4B
6
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HSW.L Hostelworld Group
HSW.L
Travel Services £124 0.8% 17% 155.5M
6
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MAB1.L Mortgage Advice Bureau (Holdings)
MAB1.L
Financial - Mortgages £652 5.8% 33.8% 377.9M
6
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EDV.L Endeavour Mining
EDV.L
Gold £3454 0.5% 72.5% 8.4B
6
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USA.L Baillie Gifford US Growth Trust PLC
USA.L
Asset Management £267.5 0.9% 5.5% 741.7M
6
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0RS2.L Mensch und Maschine Software SE
0RS2.L
Software - Application €46.35 1.4% 2.6% 774.9M
6
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RTO.L Rentokil Initial
RTO.L
Specialty Business Services £401.8 1.2% 6.8% 10.1B
6
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FCSS.L Fidelity China Special Situations PLC
FCSS.L
Asset Management £313.5 3.7% 28.5% 1.5B
6
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VTU.L Vertu Motors
VTU.L
Auto - Dealerships £60.2 0.00% 2.7% 190M
6
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SMWH.L WH Smith PLC
SMWH.L
Specialty Retail £643.5 0.1% 8.8% 801.5M
6
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CPG.L Compass Group PLC
CPG.L
Restaurants £2557 0.00% 3.7% 43.4B
6
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IBST.L Ibstock
IBST.L
Construction Materials £129 0.2% 15.8% 509.1M
6
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COA.L Coats Group plc
COA.L
Apparel - Manufacturers £80.5 1.4% 22.5% 1.5B
6
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SAIN.L The Scottish American Investment Company P.L.C.
SAIN.L
Asset Management £509 0.2% 2.1% 853.9M
6
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MAB.L Mitchells & Butlers
MAB.L
Restaurants £250.5 0.6% 9.6% 1.5B
6
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SPI.L Spire Healthcare Group
SPI.L
Medical - Care Facilities £241.5 0.00% 5.3% 971.7M
6
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PPH.L PPHE Hotel Group Limited
PPH.L
Travel Lodging £1340 1.1% 21.3% 560.9M
6
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RICA.L Ruffer Investment Company Limited
RICA.L
Asset Management £292.5 1% 6.2% 868M
6
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NBPE.L NB Private Equity Partners Limited
NBPE.L
Asset Management £1502 0.7% 8.5% 674.3M
6
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EWI.L Edinburgh Worldwide Investment Trust
EWI.L
Asset Management £209 0.7% 1.9% 730.2M
6
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TCAP.L TP ICAP Group PLC
TCAP.L
Financial - Capital Markets £263 0.6% 8.5% 1.9B
6
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BGFD.L The Baillie Gifford Japan Trust PLC
BGFD.L
Asset Management £905 0.1% 25.6% 698.6M
6
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FEML.L Fidelity Emerging Markets Limited
FEML.L
Asset Management £966 0.4% 20.7% 617.4M
6
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GRI.L Grainger
GRI.L
Real Estate - Services £196.8 0.7% 9.3% 1.5B
6
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PCT.L Polar Capital Technology Trust
PCT.L
Asset Management £429 1.4% 16.8% 4.9B
6
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IHP.L IntegraFin Holdings
IHP.L
Asset Management £368 0.6% 2.2% 1.2B
6
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0NL1.L PVA TePla AG
0NL1.L
Semiconductors €28.14 2.1% 30% 612M
6
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FOUR.L 4imprint Group
FOUR.L
Advertising Agencies £3100 1.6% 32.1% 870.6M
6
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HSX.L Hiscox Ltd
HSX.L
Insurance - Property & Casualty £1404 0.4% 23.1% 4.7B
6
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GNS.L Genus
GNS.L
Biotechnology £2655 0.2% 60.7% 1.7B
6
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ATG.L Auction Technology Group
ATG.L
Software - Application £308.5 0.8% 39.3% 371.9M
6
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VANL.L Van Elle Holdings
VANL.L
Engineering & Construction £33.5 0.00% 9.5% 36.2M
6
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SFR.L Severfield
SFR.L
Engineering & Construction £29.2 0.3% 39.5% 86.2M
6
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OSB.L OSB Group Plc
OSB.L
Financial - Mortgages £562.5 0.4% 40% 2B
6
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BYIT.L Bytes Technology Group
BYIT.L
Software - Infrastructure £374 9.2% 15.4% 900.3M
6
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JD.L JD Sports Fashion
JD.L
Specialty Retail £94.68 1% 8.3% 4.8B
6
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HAS.L Hays
HAS.L
Staffing & Employment Services £57.55 1.6% 21.8% 915.1M
6
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JSG.L Johnson Service Group PLC
JSG.L
Specialty Business Services £141.6 0.6% 3.4% 553.3M
6
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CCR.L C&C Group
CCR.L
Beverages - Alcoholic £135.2 0.9% 19.9% 498M
6
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MER.L Mears Group
MER.L
Personal Products & Services £331 0.3% 3.9% 272.8M
6
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BUR.L Burford Capital Limited
BUR.L
Asset Management £842.5 0.5% 1.3% 1.8B
6
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AAF.L Airtel Africa Plc
AAF.L
Telecommunications Services £227.2 1.7% 92.3% 8.3B
6
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OBD.L Oxford BioDynamics Plc
OBD.L
Biotechnology £0.55 4.8% 75% 10.8M
6
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BPCR.L BioPharma Credit PLC
BPCR.L
Asset Management $0.93 0.9% 1.1% 1.1B
6
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JMAT.L Johnson Matthey Plc
JMAT.L
Chemicals - Specialty £2116 0.9% 33.5% 3.5B
6
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STVG.L STV Group
STVG.L
Broadcasting £118 1.3% 42% 54.2M
6
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CRTA.L Cirata
CRTA.L
Software - Application £20.7 1.9% 17.7% 26.2M
6
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MNKS.L The Monks Investment Trust PLC
MNKS.L
Asset Management £1486 0.1% 8.9% 2.6B
6
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GABI.L GCP Asset Backed Income Fund Limited
GABI.L
Asset Management - Income £66.8 0.6% 16.2% 144M
6
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BEG.L Begbies Traynor Group
BEG.L
Specialty Business Services £112 1.8% 24% 178M
6
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TPT.L Topps Tiles Plc
TPT.L
Home Improvement £35.8 2.7% 0.7% 70.4M
6
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AMS.L Advanced Medical Solutions Group
AMS.L
Medical - Instruments & Supplies £229 0.4% 4% 495.1M
6
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EDIN.L The Edinburgh Investment Trust
EDIN.L
Asset Management £815 0.3% 6.1% 1.1B
6
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SAG.L Science Group
SAG.L
Consulting Services £550 0.9% 26.9% 243.5M
6
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NCC.L NCC Group
NCC.L
Software - Application £144.6 0.7% 5.7% 443.1M
6
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SWEF.L Starwood European Real Estate Finance Ltd.
SWEF.L
Asset Management £89 0.3% 4.7% 134M
6
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ELM.L Elementis
ELM.L
Chemicals - Specialty £163.6 0.5% 15.3% 940.1M
6
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ITRK.L Intertek Group
ITRK.L
Specialty Business Services £4784 0.6% 0.5% 7.4B
6
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CKN.L Clarkson PLC
CKN.L
Marine Shipping £3460 1.3% 9.6% 1.1B
6
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PTEC.L Playtech
PTEC.L
Gambling, Resorts & Casinos £342.5 0.2% 39.4% 1.1B
6
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EMG.L Man Group Limited
EMG.L
Asset Management £191 0.5% 26.5% 2.1B
6
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TFIF.L TwentyFour Income Fund Limited
TFIF.L
Asset Management - Income £114.8 0.2% 3.9% 894.6M
6
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MRK.L Marks Electrical Group PLC
MRK.L
Specialty Retail £50.5 1% 14.2% 53M
6
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IGP.L Intercede Group
IGP.L
Software - Application £160 0.3% 6.8% 94.9M
6
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GLE.L MJ Gleeson
GLE.L
Residential Construction £355 1.4% 29.5% 207.2M
6
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HIK.L Hikma Pharmaceuticals PLC
HIK.L
Drug Manufacturers - Specialty & Generic £1797 0.2% 10.4% 4B
6
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GKP.L Gulf Keystone Petroleum Limited
GKP.L
Oil & Gas Exploration & Production £187.6 2.6% 15.3% 406.7M
6
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GMS.L Gulf Marine Services PLC
GMS.L
Oil & Gas Equipment & Services £15.1 2.3% 29.4% 174M
6
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AERI.L Aquila European Renewables Income PLC
AERI.L
Asset Management - Income €0.4675 0.1% 19.4% 176.8M
6
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TRI.L Trifast
TRI.L
Manufacturing - Tools & Accessories £81.6 1% 9.3% 110M
6
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WRKS.L TheWorks.co.uk
WRKS.L
Specialty Retail £45 4.3% 156.2% 28.1M
6
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FAN.L Volution Group
FAN.L
Construction £658 3.9% 17.9% 1.3B
6
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DFS.L DFS Furniture
DFS.L
Furnishings, Fixtures & Appliances £157.5 1.6% 10.7% 363.3M
6
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BBH.L Bellevue Healthcare Trust
BBH.L
Asset Management £124.4 0.6% 19.6% 145.4M
6
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ASHM.L Ashmore Group PLC
ASHM.L
Asset Management £187.8 4.3% 9.8% 1.2B
6
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MATD.L Petro Matad Limited
MATD.L
Oil & Gas Exploration & Production £1.18 9.8% 47.4% 21.7M
6
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OMU.L Old Mutual Limited
OMU.L
Insurance - Life £58.6 1% 1% 2.5B
6
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SST.L The Scottish Oriental Smaller Companies Trust
SST.L
Asset Management £280 0.00% 1.7% 320M
6
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CARD.L Card Factory
CARD.L
Specialty Retail £97.2 0.7% 6.1% 341.5M
6
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PETS.L Pets at Home Group Plc
PETS.L
Specialty Retail £216 1.3% 8.7% 968.9M
6
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KMR.L Kenmare Resources
KMR.L
Industrial Materials £305 3.8% 3.8% 269.7M
6
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GBG.L GB Group
GBG.L
Software - Application £247 1.6% 35% 604.2M
6
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CGS.L Castings P.L.C.
CGS.L
Industrial - Machinery £245 3.4% 9% 106.5M
6
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88E.L 88 Energy Limited
88E.L
Oil & Gas Exploration & Production £1.07 4.4% 1293.9% 12.4M
6
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AUGM.L Augmentum Fintech PLC
AUGM.L
Asset Management £86 0.5% 16.2% 143.9M
6
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VP.L Vp
VP.L
Rental & Leasing Services £570 0.4% 4.9% 224.9M
6
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WIL.L Wilmington
WIL.L
Conglomerates £350 2.2% 11.1% 313.4M
6
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ROO.L Deliveroo
ROO.L
Specialty Retail £179.8 0.00% 25% 2.6B
6
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MEGP.L ME Group International
MEGP.L
Business Equipment & Supplies £188.2 0.4% 5.1% 710.9M
6
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OXIG.L Oxford Instruments
OXIG.L
Semiconductors £1782 2.6% 14.9% 1B
6
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RAT.L Rathbones Group Plc
RAT.L
Asset Management £1886 1.4% 15.2% 2B
6
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CHG.L Chemring Group PLC
CHG.L
Aerospace & Defense £566 0.5% 62.9% 1.5B
6
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TBCG.L TBC Bank Group PLC
TBCG.L
Banks - Regional £4220 6.4% 54.2% 2.3B
6
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PZC.L PZ Cussons Plc
PZC.L
Household & Personal Products £80.1 0.9% 15.4% 336M
6
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RCN.L Redcentric
RCN.L
Information Technology Services £135 0.7% 3.2% 214.9M
6
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GNC.L Greencore Group
GNC.L
Packaged Foods £245 0.8% 30.3% 1.1B
6
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TRLS.L Trellus Health
TRLS.L
Medical - Healthcare Information Services £0.825 2.9% 42.9% 1.3M
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RSW.L Renishaw
RSW.L
Hardware, Equipment & Parts £3640 0.8% 10.3% 2.6B
6
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KNOS.L Kainos Group
KNOS.L
Software - Application £965.5 2.4% 14.8% 1.1B
6
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HILS.L Hill & Smith Holdings PLC
HILS.L
Engineering & Construction £2090 1.2% 5.4% 1.7B
6
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SNR.L Senior
SNR.L
Aerospace & Defense £195.2 0.6% 24.3% 807M
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CRDA.L Croda International Plc
CRDA.L
Chemicals - Specialty £2662 2.8% 27.6% 3.7B
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WINK.L M Winkworth PLC
WINK.L
Real Estate - Services £195 0.00% 5.1% 25.2M
6
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BAG.L A.G. BARR p.l.c.
BAG.L
Beverages - Non-Alcoholic £672 0.2% 13.3% 747.5M
6
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COST.L Costain Group PLC
COST.L
Engineering & Construction £150 1.6% 60.4% 399.9M
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SPR.L Springfield Properties Plc
SPR.L
Residential Construction £104.5 0.00% 6.9% 124.4M
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KETL.L Strix Group Plc
KETL.L
Hardware, Equipment & Parts £35.95 1.8% 15.9% 82.7M
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FOXT.L Foxtons Group
FOXT.L
Real Estate - Services £54.5 0.2% 18.6% 162M
6
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CUSN.L Cornish Metals Inc.
CUSN.L
Industrial Materials £8.2 2.5% 14.9% 103.4M
6
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MGCI.L M&G Credit Income Investment Trust
MGCI.L
Asset Management - Income £95.8 0.4% 2.1% 185.8M
6
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IDOX.L IDOX
IDOX.L
Software - Application £55 0.00% 6.3% 250.8M
6
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MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L
Asset Management - Income £141.5 2.9% 16.4% 150.6M
6
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SUS.L S&U
SUS.L
Financial - Credit Services £1760 0.3% 31.9% 213.9M
6
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CURY.L Currys
CURY.L
Specialty Retail £144.6 1.8% 18.6% 1.6B
6
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TET.L Treatt
TET.L
Chemicals - Specialty £279.5 0.2% 55.1% 164.8M
6
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BPT.L Bridgepoint Group
BPT.L
Asset Management £305.2 0.1% 5.1% 2.5B
6
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FSJ.L James Fisher and Sons
FSJ.L
Marine Shipping £390 3.2% 7.9% 196.8M
6
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FGP.L FirstGroup
FGP.L
Railroads £220.4 0.2% 43.9% 1.2B
6
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DIG.L Dunedin Income Growth Investment Trust PLC
DIG.L
Asset Management - Income £295 0.00% 8.5% 365.2M
6
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AIBG.L AIB Group
AIBG.L
Banks - Regional £662 1.2% 38.1% 14.1B
6
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CLIG.L City of London Investment Group PLC
CLIG.L
Asset Management £377 1.3% 5.1% 185.3M
6
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VLX.L Volex
VLX.L
Electrical Equipment & Parts £346.5 2.8% 32.3% 635.5M
6
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MOON.L Moonpig Group PLC
MOON.L
Specialty Retail £217 1.6% 0.5% 698.1M
6
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SAA.L M&C Saatchi
SAA.L
Advertising Agencies £140 1.4% 1.8% 169.7M
6
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IGC.L India Capital Growth Fund Limited
IGC.L
Asset Management £167 0.9% 9.9% 142.1M
6
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BOY.L Bodycote
BOY.L
Industrial - Machinery £650 1.7% 0.2% 1.1B
6
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INCH.L Inchcape
INCH.L
Auto - Dealerships £717.5 2.1% 14.2% 2.6B
6
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AGR.L Assura Plc
AGR.L
REIT - Healthcare Facilities £47.48 0.4% 29.1% 1.5B
6
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BNC.L Banco Santander, S.A.
BNC.L
Banks - Diversified £737 0.7% 88.6% 109.1B
6
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GMR.L Gaming Realms
GMR.L
Gambling, Resorts & Casinos £45 0.2% 35.8% 132.3M
6
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HWDN.L Howden Joinery Group Plc
HWDN.L
Furnishings, Fixtures & Appliances £817.5 0.2% 9.5% 4.5B
6
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CLX.L Calnex Solutions
CLX.L
Communication Equipment £55.5 0.00% 29.4% 48.8M
6
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CCEP.L Coca-Cola Europacific Partners PLC
CCEP.L
Beverages - Non-Alcoholic €6630 0.00% 9.8% 30.5B
6
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SOHO.L Triple Point Social Housing REIT
SOHO.L
REIT - Residential £69.1 0.1% 15% 271.9M
6
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CBOX.L Cake Box Holdings Plc
CBOX.L
Grocery Stores £205 1.2% 13.2% 90.2M
6
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GFTU.L Grafton Group
GFTU.L
Industrial - Distribution £919.2 1.2% 8.6% 1.8B
6
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BME.L B&M European Value Retail S.A.
BME.L
Discount Stores £222.7 2.9% 39.2% 2.2B
6
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BOOK.L Literacy Capital
BOOK.L
Asset Management £376 2.2% 8.6% 226.3M
6
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0J46.L HEICO Corporation
0J46.L
Industrial - Capital Goods $313 0.9% 32.1% 37.8B
6
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EYE.L Eagle Eye Solutions Group
EYE.L
Software - Application £299 3.1% 52.8% 89.3M
6
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0JDM.L IQVIA Holdings Inc.
0JDM.L
Medical - Pharmaceuticals $201.8 2.2% 6.1% 34.3B
6
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HSS.L HSS Hire Group
HSS.L
Rental & Leasing Services £9.3 0.00% 58.3% 66.4M
6
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DIA.L Dialight
DIA.L
Electrical Equipment & Parts £270 4.7% 70.9% 107.4M
6
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RKH.L Rockhopper Exploration
RKH.L
Oil & Gas Exploration & Production £75.6 3.6% 204.4% 484.2M
6
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0O2W.L GFT Technologies SE
0O2W.L
Software - Services €17.24 2.7% 32.1% 453.9M
6
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0KBI.L Knorr-Bremse Aktiengesellschaft
0KBI.L
Industrial - Capital Goods €79.53 1.8% 24.9% 12.8B
6
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OMI.L Orosur Mining Inc.
OMI.L
Gold £26.75 11.2% 92.6% 87M
6
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CRU.L Coral Products
CRU.L
Packaging & Containers £8.75 0.00% 80% 7.8M
6
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VEL.L Velocity Composites
VEL.L
Aerospace & Defense £22.3 7.1% 13% 12.2M
6
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MET1.L Metals One PLC
MET1.L
Industrial Materials £3.45 3.2% 1652.9% 17.3M
6
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SHOE.L Shoe Zone
SHOE.L
Apparel - Footwear & Accessories £72.5 0.00% 2.4% 33.5M
6
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CPX.L CAP-XX Limited
CPX.L
Hardware, Equipment & Parts £0.35 2.8% 193.6% 20.3M
6
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MERC.L Mercia Asset Management PLC
MERC.L
Asset Management £29.5 0.00% 14% 127.2M
6
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TRU.L TruFin
TRU.L
Financial - Credit Services £115 2.5% 18.7% 114.1M
6
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0HDK.L Systemair AB (publ)
0HDK.L
Industrial - Machinery SEK77 1.3% 2.6% 16B
6
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IKA.L Ilika
IKA.L
Electrical Equipment & Parts £47 2.1% 79.1% 85M
6
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INDI.L Indus Gas Limited
INDI.L
Oil & Gas Exploration & Production £10.73 1.4% 57.6% 19.6M
6
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0QAG.L ID Logistics Group SA
0QAG.L
General Transportation €378 0.00% 22% 2.5B
6
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POW.L Power Metal Resources
POW.L
Industrial Materials £13.5 3.6% 1.8% 15.6M
6
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BOOM.L Audioboom Group
BOOM.L
Internet Content & Information £620 5.1% 5.5% 111.4M
6
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0VOU.L Varonis Systems
0VOU.L
Software - Services $61.05 2.2% 27.4% 6.8B
6
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0IQE.L Flowserve Corporation
0IQE.L
Industrial - Capital Goods $50.87 2.1% 8% 6.7B
6
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ANG.L Angling Direct PLC
ANG.L
Specialty Retail £53 1.9% 12.4% 38.7M
6
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HEMO.L Hemogenyx Pharmaceuticals Plc
HEMO.L
Biotechnology £1010 8.2% 66.5% 54.1M
6
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0JOI.L Jacobs Engineering Group Inc.
0JOI.L
Software - Services $153.4 0.2% 11.8% 18.3B
6
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0QNG.L Jungfraubahn Holding AG
0QNG.L
General Transportation CHF232 0.9% 27.7% 1.3B
6
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0QJX.L EFG International AG
0QJX.L
Financial - Diversified CHF16.62 0.4% 12.5% 5B
6
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0CIJ.L Raisio
0CIJ.L
Packaged Foods €2.44 0.00% 11.6% 383.1M
6
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0QLW.L ALSO Holding AG
0QLW.L
Hardware, Equipment & Parts CHF228 1.6% 0.2% 2.8B
6
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0N66.L ATOSS Software AG
0N66.L
Software - Services €105.4 5.9% 36% 1.7B
6
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MVI.L Marwyn Value Investors Limited
MVI.L
Asset Management £134.5 1.1% 38.2% 76.9M
6
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0HIN.L Assurant
0HIN.L
Insurance - Specialty $217.4 0.2% 2.9% 11B
6
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0W19.L DATAGROUP SE
0W19.L
Software - Services €63.7 0.5% 21.7% 527.5M
6
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0QND.L Bachem Holding AG
0QND.L
Medical - Pharmaceuticals CHF55.75 2.1% 25.7% 4.2B
6
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CGI.L Canadian General Investments
CGI.L
Asset Management £2420 0.8% 1.6% 504.8M
6
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KDNC.L Cadence Minerals Plc
KDNC.L
Industrial Materials £4.1 2.5% 15.2% 13.2M
6
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0NY3.L STEF SA
0NY3.L
General Transportation €120.6 0.7% 25.7% 1.5B
6
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BRCK.L Brickability Group Plc
BRCK.L
Industrial - Distribution £54 1.8% 5% 174M
6
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CNC.L Concurrent Technologies Plc
CNC.L
Computer Hardware £221 2% 39.3% 191.1M
6
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EDEN.L Eden Research
EDEN.L
Agricultural Inputs £2.55 2% 16.5% 13.6M
6
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AVG.L Avingtrans
AVG.L
Industrial - Machinery £490 0.00% 18.7% 162.1M
6
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ATOM.L ATOME Energy PLC
ATOM.L
Renewable Utilities £67.5 1.5% 1.1% 34.4M
6
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RKW.L Rockwood Strategic Plc
RKW.L
Asset Management £285 0.4% 8.4% 124.5M
6
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STCM.L Steppe Cement Ltd.
STCM.L
Construction Materials £18 2.9% 9.7% 39.4M
6
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SOS.L Sosandar Plc
SOS.L
Specialty Retail £5.75 9.5% 36.4% 14.3M
6
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ALBA.L Alba Mineral Resources
ALBA.L
Industrial Materials £0.024 4.4% 30.2% 3.5M
6
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PCIP.L PCI-PAL PLC
PCIP.L
Software - Infrastructure £48 4% 23.9% 34.8M
6
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0JW2.L M&T Bank Corporation
0JW2.L
Banks - Regional $184 0.7% 0.5% 28.7B
6
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TSTL.L Tristel
TSTL.L
Medical - Instruments & Supplies £361 0.3% 14.7% 172.2M
6
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INSG.L Insig AI Plc
INSG.L
Software - Infrastructure £31 4.6% 22.9% 38.2M
6
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0KAN.L Oceaneering International
0KAN.L
Industrial - Machinery $22.33 0.1% 16.3% 2.2B
6
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BZT.L Bezant Resources Plc
BZT.L
Industrial Materials £0.085 8.1% 79.1% 13.8M
6
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0N5I.L adesso SE
0N5I.L
Software - Services €98.72 0.2% 37.4% 629.6M
6
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TXP.L Touchstone Exploration Inc.
TXP.L
Oil & Gas Exploration & Production £12 0.00% 49% 31.3M
6
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PEY.L Princess Private Equity Holding Limited
PEY.L
Asset Management €10.55 0.9% 4.2% 729.5M
6
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0JPB.L Jones Lang LaSalle Incorporated
0JPB.L
Real Estate - Services $292.7 1.9% 9.2% 13.9B
6
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0KGS.L Pegasystems Inc.
0KGS.L
Software - Services $55.52 1.5% 8.2% 9.5B
6
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0QNN.L Burckhardt Compression Holding AG
0QNN.L
Industrial - Capital Goods CHF574.4 3.2% 15.6% 1.9B
6
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SNX.L Synectics
SNX.L
Security & Protection Services £285 1.7% 12.6% 47.8M
6
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0QLT.L Graubündner Kantonalbank
0QLT.L
Banks - Regional CHF1735 0.00% N/A 1.3B
6
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0HM0.L VGP NV
0HM0.L
Real Estate - General €101.8 1.1% 29.9% 2.8B
6
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OCI.L Oakley Capital Investments Limited
OCI.L
Asset Management £562 0.4% 12.2% 965.4M
6
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WYN.L Wynnstay Group Plc
WYN.L
Agricultural Inputs £348 2% 12.7% 80.3M
6
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0KDH.L Ormat Technologies
0KDH.L
General Utilities $106.9 0% 27.3% 6.5B
6
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0IRE.L Fortive Corporation
0IRE.L
Industrial - Capital Goods $48.6 0% 17% 16.4B
6
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0JZ1.L Masco Corporation
0JZ1.L
Construction Materials $67.44 2.1% 4.7% 14.4B
6
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0KSX.L Quest Diagnostics Incorporated
0KSX.L
Medical - Equipment & Services $184.1 0.6% 17.4% 20.6B
6
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0KX9.L Robert Half International Inc.
0KX9.L
Specialty Business Services $32.3 0.9% 51.2% 3.3B
6
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0QKN.L Chocoladefabriken Lindt & Sprüngli AG
0QKN.L
Food Confectioners CHF128289.9 0.4% 6.8% 29.5B
6
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GLR.L Galileo Resources Plc
GLR.L
Industrial Materials £0.85 0.00% 15.4% 9.9M
6
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CML.L CML Microsystems
CML.L
Semiconductors £315 6% 2.6% 50.1M
6
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MBH.L Michelmersh Brick Holdings
MBH.L
Construction Materials £88 4.4% 4% 80.6M
6
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EPWN.L Epwin Group Plc
EPWN.L
Construction £119.5 0.4% 21.5% 162.6M
6
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TFW.L FW Thorpe Plc
TFW.L
Electrical Equipment & Parts £296 2% 2.5% 346.2M
6
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TFGS.L Tetragon Financial Group Limited
TFGS.L
Asset Management £1430 0.00% 20% 1.2B
6
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0R86.L Invisio AB (publ)
0R86.L
Industrial - Capital Goods SEK299.8 0.8% 21.9% 13.7B
6
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0A8E.L Xeris Biopharma Holdings
0A8E.L
Biotechnology $8.15 1.8% 110.7% 1.3B
6
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0JDI.L Ionis Pharmaceuticals
0JDI.L
Medical - Pharmaceuticals $71.81 1% 13.5% 11.4B
6
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0NZN.L Robertet SA
0NZN.L
Industrial Materials €803 1.1% 4.6% 1.7B
6
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ITX.L Itaconix
ITX.L
Chemicals - Specialty £102.5 4.7% 22.7% 13.8M
6
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ENSI.L EnSilica
ENSI.L
Semiconductors £47 2.1% 6.9% 45.4M
6
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0KUT.L Regency Centers Corporation
0KUT.L
REIT - Retail $72.02 2.2% 4.2% 26.4B
6
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CMPI.L CT Global Managed Portfolio Income Ord
CMPI.L
Asset Management - Income £117.5 1.6% 7.1% 103.4M
6
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0R6V.L mobilezone holding ag
0R6V.L
Furnishings, Fixtures & Appliances CHF11.78 2.2% 2% 506.7M
6
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ART.L The Artisanal Spirits Company
ART.L
Beverages - Wineries & Distilleries £40.5 3.9% 20.3% 28.6M
6
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MAST.L MAST Energy Developments PLC
MAST.L
Renewable Utilities £23 2.2% 966.2% 3M
6
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0LO4.L Ventas
0LO4.L
Real Estate - General $67.6 0.3% 14.8% 30.7B
6
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ECEL.L Eurocell
ECEL.L
Construction £129 0.8% 12.3% 129.4M
6
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WSG.L Westminster Group PLC
WSG.L
Security & Protection Services £1.55 3.1% 23.5% 7M
6
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FOG.L Falcon Oil & Gas Ltd.
FOG.L
Oil & Gas Exploration & Production £10.95 0.00% 62.9% 121.5M
6
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0V9N.L Science Applications International Corporation
0V9N.L
Software - Services $96.39 0.3% 4.6% 4.4B
6
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VINO.L Virgin Wines UK PLC
VINO.L
Beverages - Wineries & Distilleries £51 0.00% 139.4% 26.4M
6
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0IF3.L Eastman Chemical Company
0IF3.L
Industrial Materials $60.86 0.8% 30.2% 7B
6
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0HS4.L Cadiz Inc.
0HS4.L
Regulated Water $5.63 7% 31.2% 461.7M
6
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TENG.L Ten Lifestyle Group Plc
TENG.L
Travel Services £52.5 1.4% 28.7% 50.5M
6
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0QJQ.L ZEAL Network SE
0QJQ.L
Media & Entertainment €49.7 0.4% 9.1% 1B
6
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MFX.L Manx Financial Group PLC
MFX.L
Banks - Regional £27 1.8% 132.1% 32.3M
6
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THR.L Thor Mining PLC
THR.L
Industrial Materials £0.8 6.7% 28.6% 8.2M
6
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VLG.L Venture Life Group
VLG.L
Drug Manufacturers - Specialty & Generic £55 0.00% 53.5% 70.4M
6
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VLE.L Volvere
VLE.L
Asset Management £2270 0.00% 30% 50M
6
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SEED.L Seed Innovations Limited
SEED.L
Asset Management £3.65 0.00% 60.6% 7M
6
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0NWC.L secunet Security Networks Aktiengesellschaft
0NWC.L
Software - Services €192.2 2.2% 28.1% 1.2B
6
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0GMG.L Addnode Group AB (publ)
0GMG.L
Software - Services SEK111.8 1.6% 26% 14.9B
6
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NWF.L NWF Group
NWF.L
Oil & Gas Refining & Marketing £180.5 0.6% 9.7% 89.5M
6
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POLX.L Polarean Imaging
POLX.L
Medical - Devices £0.425 0.00% 24.8% 5.1M
6
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CAM.L Camellia Plc
CAM.L
Agricultural Farm Products £5900 0.00% 21.9% 149.1M
6
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0QOL.L Kardex Holding AG
0QOL.L
Industrial - Capital Goods CHF287.5 1.3% 15.1% 2.2B
6
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0QQF.L Mikron Holding AG
0QQF.L
Industrial - Machinery CHF20.15 1.6% 20.9% 333.5M
6
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0R3M.L Vivoryon Therapeutics
0R3M.L
Medical - Pharmaceuticals €1.64 2.6% 29.2% 43M
6
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FAIR.L Fair Oaks Income Limited
FAIR.L
Asset Management - Income $0.53 0.5% 0.9% 219.7M
6
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0HX7.L Adicet Bio
0HX7.L
Medical - Pharmaceuticals $0.9501 2.4% 17.7% 87.1M
6
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KP2.L Kore Potash
KP2.L
Industrial Materials £3.2 4.5% 26.7% 155.4M
6
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0HOB.L H&R Block
0HOB.L
Personal Products & Services $50.61 0.6% 0.9% 6.8B
6
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SOLI.L Solid State
SOLI.L
Hardware, Equipment & Parts £172.5 1.4% 21.2% 97.7M
6
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AAU.L Ariana Resources
AAU.L
Gold £1.8 6.5% 9.2% 35M
6
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0RWM.L Bitcoin Group SE
0RWM.L
Financial - Diversified €39.28 3.6% 62.6% 196.4M
6
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RSG.L Resolute Mining Limited
RSG.L
Gold £55.5 2.4% 76.1% 1.2B
6
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0K1G.L The Middleby Corporation
0K1G.L
Industrial - Capital Goods $132.2 0.7% 8.3% 6.7B
6
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0U6C.L Axalta Coating Systems Ltd.
0U6C.L
Industrial Materials $27.42 3.3% 15.8% 6.5B
6
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0QS4.L Thurgauer Kantonalbank
0QS4.L
Banks - Regional CHF157 1% 4.6% 628M
6
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TAVI.L Tavistock Investments Plc
TAVI.L
Financial - Capital Markets £4.45 4.3% 0.00% 19.6M
6
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0QMS.L dormakaba Holding AG
0QMS.L
Security & Protection Services CHF701.1 0.4% 13.7% 2.9B
6
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G4M.L Gear4music (Holdings)
G4M.L
Specialty Retail £306 8.5% 48.1% 64.2M
6
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BPCP.L BioPharma Credit PLC
BPCP.L
Asset Management £70.2 1% 6.1% 792.7M
6
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COBR.L Cobra Resources
COBR.L
Other Precious Metals £4.2 5% 236.4% 35.4M
6
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TRB.L Tribal Group
TRB.L
Software - Application £58 0.00% 11.5% 124.1M
6
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ARC.L Arcontech Group
ARC.L
Software - Application £94 1.1% 25.2% 12.6M
6
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MAC.L Marechale Capital Plc
MAC.L
Financial - Capital Markets £1.75 12.9% 41.4% 1.9M
6
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SNT.L Sabien Technology Group Plc
SNT.L
Industrial - Machinery £9 0.00% 42.3% 2.4M
6
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DNA3.L Doric Nimrod Air Three Limited
DNA3.L
Rental & Leasing Services £63.75 0.00% 1.2% 140.3M
6
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CRPR.L James Cropper PLC
CRPR.L
Paper, Lumber & Forest Products £318 0.00% 20.9% 30.4M
6
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OMIP.L One Media iP Group Plc
OMIP.L
Entertainment £3.85 3.8% 0.00% 8.6M
6
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MANO.L Manolete Partners Plc
MANO.L
Consulting Services £89 1.1% 6.9% 39M
6
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0R9T.L Equasens Société anonyme
0R9T.L
Medical - Equipment & Services €38.85 2.3% 23% 580.8M
6
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0NDP.L MLP SE
0NDP.L
Financial - Diversified €7.42 0.5% 6% 810.9M
6
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CORA.L Cora Gold Limited
CORA.L
Gold £9.5 0.00% 165.3% 46.1M
6
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CTA.L CT Automotive Group
CTA.L
Auto - Parts £33 0.00% 5% 24.3M
6
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0E9V.L Energiekontor AG
0E9V.L
Renewable Utilities €38.35 0.5% 30.1% 536M
6
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0N2Q.L Bijou Brigitte modische Accessoires Aktiengesellschaft
0N2Q.L
Apparel - Retail €40.4 1% 20.2% 308.7M
6
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0FQ8.L Pharol, SGPS S.A.
0FQ8.L
Telecommunications Services €0.0716 1.4% 42.7% 58.4M
6
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0QO2.L Burkhalter Holding AG
0QO2.L
Engineering & Construction CHF137.7 0% 3.2% 1.5B
6
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0QLQ.L Ypsomed Holding AG
0QLQ.L
Medical - Equipment & Services CHF320.7 0.6% 24% 4.4B
6
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0MN5.L Sword Group S.E.
0MN5.L
Software - Services €35.6 3.1% 20.5% 336.1M
6
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THRU.L Thruvision Group
THRU.L
Security & Protection Services £1.3 0.00% 81.9% 5.8M
6
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GSCU.L Great Southern Copper PLC
GSCU.L
Copper £3.4 6.9% 84.3% 19.9M
6
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IDHC.L Integrated Diagnostics Holdings
IDHC.L
Medical - Diagnostics & Research $0.54 0.5% 8.5% 313.9M
6
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0QVR.L Scandi Standard AB (publ)
0QVR.L
Food Distribution SEK90.3 0.6% 45.9% 5.9B
6
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0QN2.L Interroll Holding AG
0QN2.L
Industrial - Capital Goods CHF2415 1.3% 7.3% 2B
6
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0OQ2.L Sogeclair SA
0OQ2.L
Aerospace & Defense €26.9 0.4% N/A 82.2M
6
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0NNU.L Nedap
0NNU.L
Hardware, Equipment & Parts €94.8 0.6% 60.6% 625.2M
6
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0QM2.L Berner Kantonalbank AG
0QM2.L
Banks CHF257.5 0.4% 0.9% 2.4B
6
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SHIP.L Tufton Oceanic Assets Limited
SHIP.L
Asset Management $1.12 0.00% 5.8% 298.2M
6
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0QKB.L LEM Holding SA
0QKB.L
Hardware, Equipment & Parts CHF471.5 2.9% 40.1% 536.8M
6
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0GXK.L VBG Group AB (publ)
0GXK.L
Industrial - Capital Goods SEK322.4 1.5% 65% 8.1B
6
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CCP.L Celtic
CCP.L
Entertainment £170 0.00% 9.3% 161.4M
6
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0JG5.L Bittium Oyj
0JG5.L
Software - Services €12.76 1.2% 45.7% 452.9M
6
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HAN.L Hansa Investment Company Limited
HAN.L
Asset Management £266 0.00% 6.2% 312.8M
6
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0QKD.L Forbo Holding AG
0QKD.L
Apparel - Retail CHF714.9 2% 17.5% 1B
6
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0J4G.L Helmerich & Payne
0J4G.L
Oil & Gas Drilling $22.77 1.5% 44.8% 2.3B
6
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RBN.L Robinson
RBN.L
Packaging & Containers £141.5 0.7% 36.6% 23.7M
6
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0JX9.L Marimekko Oyj
0JX9.L
Apparel - Retail €12.56 1.6% 4.8% 509.6M
6
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LST.L Light Science Technologies Holdings Plc
LST.L
Hardware, Equipment & Parts £3.95 1.3% 39.3% 14.1M
6
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0RS1.L Lang & Schwarz Aktiengesellschaft
0RS1.L
Financial - Capital Markets €21.5 0.9% N/A 203M
6
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0RDB.L Oryzon Genomics S.A.
0RDB.L
Medical - Pharmaceuticals €3.62 4.7% 85% 280.7M
6
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0Z0F.L Ichor Holdings, Ltd.
0Z0F.L
Industrial - Machinery $20.08 0.8% 40% 689.2M
6
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LPA.L LPA Group Plc
LPA.L
Electrical Equipment & Parts £43 0.00% 17.9% 5.7M
6
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UPL.L Upland Resources Limited
UPL.L
Oil & Gas Exploration & Production £2.35 8% 4.6% 35.5M
6
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0O1O.L Vetoquinol SA
0O1O.L
Medical - Pharmaceuticals €76.4 1.2% 6.9% 899.2M
6
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FCM.L First Class Metals PLC
FCM.L
Industrial Materials £2.6 0.00% 19.4% 6.1M
6
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0QL7.L Compagnie Financière Tradition SA
0QL7.L
Financial - Capital Markets CHF297 0.6% N/A 2.3B
6
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0RUJ.L Delta Plus Group
0RUJ.L
Apparel - Footwear & Accessories €45.4 3.2% N/A 324.8M
6
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0FH7.L OHB SE
0FH7.L
Industrial - Capital Goods €118 4.8% 5.1% 2.3B
6
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0D1X.L Groupe Guillin S.A.
0D1X.L
Packaging & Containers €29.85 0.7% 4.3% 551.9M
6
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0QQK.L Meier Tobler Group AG
0QQK.L
Industrial - Machinery CHF36.9 2% 28.2% 377.3M
6
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0GEG.L Vaisala Oyj
0GEG.L
Hardware, Equipment & Parts €44.75 0.9% 10.6% 1.6B
6
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0IWU.L Fabasoft AG
0IWU.L
Software - Services €16.15 1.6% N/A 173.2M
6
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0RHT.L Sif Holding
0RHT.L
Manufacturing - Metal Fabrication €7.48 2.1% 30.9% 223.6M
6
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0MDP.L GeoPark Limited
0MDP.L
Oil & Gas Exploration & Production $6.28 2.2% 27.7% 323.8M
5
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0DWL.L Adecoagro S.A.
0DWL.L
Software - Services $7.75 0.3% 1.6% 775.6M
5
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0HRS.L CVS Health Corporation
0HRS.L
Medical - Equipment & Services $79.14 0.3% 47.1% 100.4B
5
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0LWG.L Weyerhaeuser Company
0LWG.L
Real Estate - General $23.57 2% 9% 17B
5
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0QYE.L Enphase Energy
0QYE.L
Solar $35.18 1% 51.7% 4.6B
5
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0Y0Y.L Accenture
0Y0Y.L
Software - Services $242.8 0% 32.3% 151.2B
5
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0J2E.L HP Inc.
0J2E.L
Hardware, Equipment & Parts $28.15 3.2% 18.2% 26.3B
5
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0QZX.L FedEx Corporation
0QZX.L
General Transportation $234.4 2.4% 17.8% 56B
5
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0H68.L Aflac Incorporated
0H68.L
Insurance - Life $111.5 0.9% 0.5% 59.6B
5
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0A1K.L NIO Inc.
0A1K.L
Auto - Manufacturers $6.92 3.1% 2.7% 14.6B
5
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0L9G.L State Street Corporation
0L9G.L
Financial - Diversified $115.8 1.7% 12.6% 32.9B
5
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0LIU.L United Airlines Holdings
0LIU.L
Airlines, Airports & Air Services $99.75 1.2% 1.5% 32.3B
5
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0IJV.L Extra Space Storage Inc.
0IJV.L
Real Estate - General $146.5 2.4% 8.6% 31.1B
5
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0K0E.L MercadoLibre
0K0E.L
Specialty Retail $2154.9 0.7% 38.3% 109.2B
5
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0A52.L Inseego Corp.
0A52.L
Communication Equipment $15.6 6.3% 16% 234.7M
5
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0L98.L STAG Industrial
0L98.L
Real Estate - General $36.49 0.7% 3.3% 6.8B
5
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0HEU.L American Tower Corporation
0HEU.L
Real Estate - General $185 0.3% 13.1% 86.6B
5
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0HJL.L AutoZone
0HJL.L
Specialty Retail $4087.7 0.3% 25.1% 68.6B
5
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0LJB.L Uniti Group Inc.
0LJB.L
Real Estate - General $5.37 2.3% 23.2% 1.3B
5
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0HHP.L Ares Capital Corporation
0HHP.L
Financial - Diversified $19.93 2.5% 2.7% 14.1B
5
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0L8F.L Southwest Airlines Co.
0L8F.L
General Transportation $33.38 5% 10.3% 17.5B
5
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0IIW.L Etsy
0IIW.L
Specialty Retail $72.34 3.1% 24.4% 7.2B
5
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0J3K.L Hasbro
0J3K.L
Apparel - Retail $72.97 0.8% 39.2% 10.2B
5
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0KEF.L The PNC Financial Services Group
0KEF.L
Banks - Regional $187.1 0.2% 0.7% 73.7B
5
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0IC9.L Dominion Energy
0IC9.L
General Utilities $61.72 1.3% 14.6% 52.7B
5
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0JWC.L MGM Resorts International
0JWC.L
Gambling, Resorts & Casinos $32.81 3.7% 2.6% 8.9B
5
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0LHY.L U.S. Bancorp
0LHY.L
Banks $46.5 0.6% 4.8% 72.4B
5
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0LD8.L Target Corporation
0LD8.L
Specialty Retail $88.24 0.4% 20.8% 40.1B
5
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0J5Z.L Hormel Foods Corporation
0J5Z.L
Packaged Foods $23.76 1.5% 7.4% 13.1B
5
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0IC8.L Dollar Tree
0IC8.L
Specialty Retail $95.58 3.2% 55.6% 20.3B
5
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0R1X.L General Mills
0R1X.L
Food Distribution $48.3 0% 22.1% 26.6B
5
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0LWH.L Whirlpool Corporation
0LWH.L
Apparel - Retail $72.12 0.3% 25.5% 4B
5
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0JS2.L The Kroger Co.
0JS2.L
Grocery Stores $68.47 2.2% 20.3% 46.9B
5
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0JBD.L Innovative Industrial Properties
0JBD.L
Real Estate - General $53.01 1.9% 21.3% 1.5B
5
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0IM1.L Fifth Third Bancorp
0IM1.L
Banks $43.14 2% 1.1% 28.6B
5
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0ZNF.L Turtle Beach Corporation
0ZNF.L
Apparel - Retail $14.82 0.3% 6.6% 293.5M
5
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0HGV.L Applied Optoelectronics
0HGV.L
Semiconductors $28.78 2.1% 36.8% 1.8B
5
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0L9E.L Stanley Black & Decker
0L9E.L
Industrial - Capital Goods $65.5 0.8% 11.3% 10.1B
5
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0KC4.L ON Semiconductor Corporation
0KC4.L
Semiconductors $49.7 1.4% 20.7% 20.3B
5
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0RT6.L Franklin Resources
0RT6.L
Financial - Diversified $23.14 0.9% 26.7% 12B
5
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0R2Y.L Adobe Inc
0R2Y.L
Software - Services $335.3 0.7% 24% 140.4B
5
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HSBA.L HSBC Holdings
HSBA.L
Banks - Diversified £996.2 0.4% 21.6% 171.8B
5
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0JTT.L Leggett & Platt, Incorporated
0JTT.L
Apparel - Retail $8.75 3% 8.9% 1.2B
5
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0HC7.L Albemarle Corporation
0HC7.L
Industrial Materials $93.37 3.7% 6.6% 11B
5
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0J4M.L Hercules Capital
0J4M.L
Financial - Diversified $17.4 1.8% 4.9% 3.1B
5
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BARC.L Barclays PLC
BARC.L
Banks - Diversified £381 1.7% 39.5% 53.2B
5
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0K76.L Rithm Capital Corp.
0K76.L
REIT - Mortgage $10.86 1.1% 14.5% 5.8B
5
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0L45.L The Scotts Miracle-Gro Company
0L45.L
Industrial Materials $55.08 1.3% 6.5% 3.2B
5
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0OAL.L American International Group
0OAL.L
Insurance - Diversified $81.63 0.3% 7.7% 45.2B
5
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0JZ2.L Masimo Corporation
0JZ2.L
Medical - Equipment & Services $146.8 0.1% 9.5% 8B
5
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GSK.L GSK
GSK.L
Drug Manufacturers - General £1637.5 0.6% 4.3% 65.9B
5
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0K19.L Microchip Technology Incorporated
0K19.L
Semiconductors $64.61 0.3% 14.1% 34.9B
5
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0IIM.L Esperion Therapeutics
0IIM.L
Medical - Pharmaceuticals $2.65 1.5% 18.5% 519.8M
5
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0R08.L United Parcel Service
0R08.L
General Transportation $82.84 0.4% 30.1% 70.2B
5
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0QK8.L Baxter International Inc.
0QK8.L
Medical - Equipment & Services $22.39 1.3% 17.4% 11.5B
5
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SHEL.L Shell
SHEL.L
Oil & Gas Integrated £2686 0.4% 8.1% 155B
5
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0R2L.L T-Mobile US
0R2L.L
Telecommunications Services $229.5 1.3% 13.9% 258.3B
5
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0HXW.L Chipotle Mexican Grill, Inc.
0HXW.L
Restaurants $42.34 3.4% 29.1% 56.8B
5
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0QYD.L Yum! Brands
0QYD.L
Travel Lodging $141.2 0.5% 5.5% 39.2B
5
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0R18.L Best Buy Co.
0R18.L
Specialty Retail $77.26 0.7% 17.7% 16.2B
5
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EZJ.L easyJet
EZJ.L
Airlines, Airports & Air Services £501.2 8% 9.5% 3.8B
5
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0LHL.L Twilio Inc.
0LHL.L
Software - Services $108.2 1.5% 11.5% 16.6B
5
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0HD0.L Ally Financial Inc.
0HD0.L
Financial - Diversified $38.82 1.7% 5.3% 11.9B
5
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OCDO.L Ocado Group
OCDO.L
Grocery Stores £234.4 1% 18.6% 1.9B
5
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0JBU.L Intellia Therapeutics
0JBU.L
Medical - Pharmaceuticals $24.61 4.4% 6.4% 2.5B
5
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0HSU.L Camping World Holdings
0HSU.L
Specialty Retail $15.04 3.1% 22.2% 942.2M
5
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0M3L.L Zions Bancorporation, National Association
0M3L.L
Banks $55.47 3.9% 4.1% 8.2B
5
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0LPE.L Viasat
0LPE.L
Communication Equipment $35.59 2.9% 203.9% 4.8B
5
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0QY4.L Las Vegas Sands Corp.
0QY4.L
Travel Lodging $48.31 3.1% 5.3% 33.2B
5
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MNG.L M&G
MNG.L
Asset Management £263.6 0.4% 32.7% 6.2B
5
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0HEC.L American Electric Power Company
0HEC.L
General Utilities $118 0.4% 20.9% 63.2B
5
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0KRX.L Prudential Financial
0KRX.L
Insurance - Life $103.9 2.4% 11.5% 36.6B
5
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0J8Z.L Illumina
0J8Z.L
Medical - Pharmaceuticals $90.24 6.1% 27.4% 13.9B
5
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0JZS.L McCormick & Company, Incorporated
0JZS.L
Packaged Foods $65.23 0.5% 9.8% 17.5B
5
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0L5V.L The Sherwin-Williams Company
0L5V.L
Industrial Materials $332.7 0.3% 5.2% 83B
5
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0IJ2.L Eversource Energy
0IJ2.L
General Utilities $70.83 0.7% 13.6% 26.3B
5
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0HKD.L AxoGen
0HKD.L
Medical - Equipment & Services $16.02 0.8% 86.3% 737.2M
5
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0IW7.L Global Payments Inc.
0IW7.L
Software - Services $86.43 2% 25.8% 21B
5
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0M1R.L Xcel Energy Inc.
0M1R.L
General Utilities $81.33 0.4% 5.6% 48.1B
5
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0Y5E.L Perrigo Company
0Y5E.L
Medical - Pharmaceuticals $21.47 0.6% 11.3% 3B
5
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0HWG.L The Chemours Company
0HWG.L
Industrial Materials $13.82 1.9% 26.5% 2.1B
5
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0HCZ.L The Allstate Corporation
0HCZ.L
Insurance - Property & Casualty $209.6 1.9% 6.9% 55.2B
5
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0QZF.L Western Digital Corporation
0QZF.L
Hardware, Equipment & Parts $116.2 2.1% 68.2% 40.3B
5
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0JXD.L Macy's
0JXD.L
Department Stores $17.66 1.6% 24.6% 4.7B
5
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0QYK.L Wynn Resorts, Limited
0QYK.L
Travel Lodging $115.3 0.1% 29.5% 11.9B
5
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0UC3.L Norwegian Cruise Line Holdings Ltd.
0UC3.L
Travel Lodging $23.9 4% 6.3% 10.8B
5
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0R32.L Abercrombie & Fitch Co.
0R32.L
Specialty Retail $72.81 0.3% 30.6% 3.4B
5
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0K0X.L MetLife
0K0X.L
Insurance - Diversified $82.89 2.6% 6.2% 55.1B
5
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0JYM.L Markel Corporation
0JYM.L
Insurance - Property & Casualty $1948.5 1.1% 11.2% 24.7B
5
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0HJO.L AvalonBay Communities
0HJO.L
Real Estate - General $185.2 0.2% 16.2% 26.4B
5
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0KSA.L Pure Storage
0KSA.L
Hardware, Equipment & Parts $92.66 0.4% 4.4% 30.3B
5
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0I7E.L DaVita Inc.
0I7E.L
Medical - Equipment & Services $123.5 0.1% 13.4% 8.8B
5
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0LRL.L Vuzix Corporation
0LRL.L
Apparel - Retail $3.56 0.2% 46.4% 275M
5
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0JSP.L LTC Properties
0JSP.L
Real Estate - General $34.33 1.2% 4% 1.6B
5
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0H6G.L The AES Corporation
0H6G.L
General Utilities $14.35 0.8% 0.6% 10.2B
5
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0J51.L Hewlett Packard Enterprise Company
0J51.L
Hardware, Equipment & Parts $24.8 1.2% 0.4% 32.7B
5
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LLOY.L Lloyds Banking Group
LLOY.L
Banks - Regional £84.18 0.6% 51.6% 49.8B
5
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0HYP.L Citizens Financial Group
0HYP.L
Banks $51.63 2.6% 9.6% 22.3B
5
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0HLQ.L The Bank of New York Mellon Corporation
0HLQ.L
Financial - Diversified $107.8 1.4% 34.6% 76B
5
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0H8I.L Accuray Incorporated
0H8I.L
Medical - Equipment & Services $1.71 3.2% 29.2% 192.1M
5
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0J2X.L Hanesbrands Inc.
0J2X.L
Apparel - Retail $6.65 2.6% 25.6% 2.4B
5
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0VBE.L Osisko Gold Royalties Ltd
0VBE.L
Industrial Materials $38.16 1.8% 26% 7.1B
5
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BATS.L British American Tobacco p.l.c.
BATS.L
Tobacco £3829 1.1% 48.9% 83.5B
5
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0IK3.L FMC Corporation
0IK3.L
Industrial Materials $30.5 2.7% 26.1% 3.8B
5
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0SGO.L Dropbox
0SGO.L
Software - Services $28.57 0.7% 9.3% 8.4B
5
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AV.L Aviva
AV.L
Insurance - Diversified £682 0.9% 40.3% 20.7B
5
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GLEN.L Glencore
GLEN.L
Industrial Materials £353.4 1.1% 16.5% 42B
5
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0I3I.L The Cooper Companies
0I3I.L
Medical - Instruments & Supplies $71.2 2.3% 21.8% 14.2B
5
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0VNO.L Vista Gold Corp.
0VNO.L
Industrial Materials $2.19 0.2% N/A 272.8M
5
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0HQ3.L Brown-Forman Corporation
0HQ3.L
Beverages - Alcoholic $27.27 0.5% 20.1% 12.9B
5
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0HVF.L CenterPoint Energy
0HVF.L
General Utilities $39.51 0.4% 20.7% 25.8B
5
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0JD3.L Invesco Mortgage Capital Inc.
0JD3.L
Financial - Diversified $7.3 1.1% 3.1% 483.9M
5
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0J5H.L Himax Technologies
0J5H.L
Semiconductors $9.16 3.9% 8.9% 1.6B
5
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0R2E.L Union Pacific Corporation
0R2E.L
General Transportation $225.2 0.8% 3.1% 133.6B
5
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0ILW.L Fidelity National Information Services
0ILW.L
Software - Services $67.64 0.9% 11.8% 35.3B
5
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IPO.L IP Group Plc
IPO.L
Asset Management £57.9 1.5% 10% 516.9M
5
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STJ.L St. James's Place
STJ.L
Financial - Conglomerates £1357.5 0.7% 51.4% 7.2B
5
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0J0P.L Green Plains Inc.
0J0P.L
Oil & Gas Energy $10.49 6.7% 6.6% 677.9M
5
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0HST.L Campbell Soup Company
0HST.L
Packaged Foods $30.07 0.4% 22.4% 9B
5
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0HI1.L Arrow Electronics
0HI1.L
Hardware, Equipment & Parts $114.1 0.2% 6.5% 5.9B
5
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0JU0.L Lennar Corporation
0JU0.L
Apparel - Retail $121.7 3.2% 8.8% 31.8B
5
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0YY7.L DigitalBridge Group
0YY7.L
Real Estate - General $13.69 20.7% 3% 2.5B
5
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0K7J.L Newell Brands Inc.
0K7J.L
Apparel - Retail $4.87 0.8% 50.7% 2B
5
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0JDP.L Iron Mountain Incorporated
0JDP.L
Real Estate - General $102.3 0.7% 13.2% 30.2B
5
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0HEW.L American Water Works Company
0HEW.L
General Utilities $143.4 2.8% 14.1% 28B
5
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0HCR.L Bread Financial Holdings
0HCR.L
Software - Services $58.91 4.8% 69.1% 2.7B
5
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0JX5.L The Macerich Company
0JX5.L
Real Estate - General $17.16 2.9% 12.1% 4.3B
5
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0IJW.L Extreme Networks
0IJW.L
Communication Equipment $19.86 0.1% 23.9% 2.6B
5
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0I14.L Cognex Corporation
0I14.L
Hardware, Equipment & Parts $44.43 0.8% 15.9% 7.5B
5
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0JCK.L The Interpublic Group of Companies
0JCK.L
Media & Entertainment $25.85 1.4% 11.3% 9.5B
5
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VTY.L Vistry Group PLC
VTY.L
Residential Construction £642.4 0.4% 9.7% 2.1B
5
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0I4W.L Crown Castle Inc.
0I4W.L
Real Estate - General $96.84 1.2% 13% 42.1B
5
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0IPB.L FirstEnergy Corp.
0IPB.L
General Utilities $47.57 1.3% 9.4% 27.5B
5
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HTG.L Hunting PLC
HTG.L
Oil & Gas Equipment & Services £329.5 1.5% 6.9% 521.1M
5
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0KJQ.L Polaris Inc.
0KJQ.L
Apparel - Retail $69.47 14.8% 4% 3.9B
5
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FCH.L Funding Circle Holdings
FCH.L
Financial - Credit Services £129.4 6.2% 6.1% 379M
5
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ADVT.L AdvancedAdvT Limited
ADVT.L
Shell Companies £180 1.4% 28.6% 245.6M
5
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0HCH.L Alexandria Real Estate Equities
0HCH.L
Real Estate - General $74.79 1.7% 24.7% 12.9B
5
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0K1W.L Mitek Systems
0K1W.L
Software - Services $9.14 0.9% 13.7% 417.2M
5
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0IC7.L Dollar General Corporation
0IC7.L
Specialty Retail $102.8 1.4% 52.3% 22.6B
5
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DGE.L Diageo
DGE.L
Beverages - Wineries & Distilleries £1770.5 1.5% 18.7% 39.3B
5
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0HCB.L Alcoa Corporation
0HCB.L
Industrial Materials $35.3 3.9% 17.4% 9.1B
5
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0K87.L NiSource Inc.
0K87.L
General Utilities $42.89 0.2% 14.2% 20.2B
5
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0EAQ.L Teekay Tankers Ltd.
0EAQ.L
Oil & Gas Energy $48.4 1.2% 11.1% 14.4B
5
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0HRR.L CVR Energy
0HRR.L
Oil & Gas Energy $35.5 1.3% 38.4% 3.6B
5
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0SAY.L DWS Group GmbH & Co. KGaA
0SAY.L
Financial - Diversified €55.55 0.4% 0.6% 11.1B
5
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0KFU.L Park Hotels & Resorts Inc.
0KFU.L
Real Estate - General $11.07 3.1% 25.7% 2.2B
5
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0IIR.L Essex Property Trust
0IIR.L
Real Estate - General $256 0.3% 11.2% 16.5B
5
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0QZS.L Tripadvisor
0QZS.L
Media & Entertainment $15.95 3.7% 21.7% 1.9B
5
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0HBQ.L Akamai Technologies
0HBQ.L
Software - Services $73.96 0% 25.3% 10.6B
5
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ARBB.L Arbuthnot Banking Group PLC
ARBB.L
Banks - Regional £895 0.00% 15.5% 144.9M
5
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KOO.L Kooth
KOO.L
Medical - Healthcare Information Services £139 1.8% 13.5% 50.1M
5
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0RH1.L Kinnevik AB
0RH1.L
Financial - Diversified SEK81.64 0.8% 7.5% 23B
5
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0LC3.L Synchrony Financial
0LC3.L
Financial - Diversified $73.23 4.9% 10.6% 27.2B
5
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3IN.L 3i Infrastructure
3IN.L
Asset Management £358 1.3% 10.9% 3.3B
5
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0LEE.L Teradata Corporation
0LEE.L
Software - Services $20.96 1.4% 34.1% 2B
5
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0KTW.L Range Resources Corporation
0KTW.L
Oil & Gas Energy $35.91 1.3% 5.4% 8.6B
5
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CNS.L Corero Network Security
CNS.L
Software - Infrastructure £10.75 0.00% 50.5% 55.1M
5
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TATE.L Tate & Lyle
TATE.L
Packaged Foods £380.8 1.7% 17.5% 1.7B
5
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SBRY.L J Sainsbury
SBRY.L
Grocery Stores £334.6 0.00% 9.1% 7.5B
5
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0IJO.L Exelixis
0IJO.L
Medical - Pharmaceuticals $39.52 2.3% 10.2% 10.6B
5
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BRBY.L Burberry Group
BRBY.L
Luxury Goods £1161 1.8% 14.8% 4.2B
5
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0LK3.L Vail Resorts
0LK3.L
Gambling, Resorts & Casinos $152.4 1.9% 20.6% 5.7B
5
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0IIB.L Equity Residential
0IIB.L
Real Estate - General $61.77 0.1% 13.1% 23.6B
5
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0K7U.L News Corporation
0K7U.L
Media & Entertainment $26.24 1.2% 3.9% 15.5B
5
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0ITL.L Arthur J. Gallagher & Co.
0ITL.L
Insurance - Brokers $303 1.3% 2.4% 77.7B
5
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YNGA.L Young & Co.'s Brewery, P.L.C.
YNGA.L
Restaurants £773 0.4% 1.6% 442.9M
5
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0R13.L Church & Dwight Co.
0R13.L
Household & Personal Products $86.85 0.4% 12.1% 21.2B
5
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0J38.L Harmonic Inc.
0J38.L
Communication Equipment $9.99 0.8% N/A 1.1B
5
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ELIX.L Elixirr International
ELIX.L
Consulting Services £860 1.9% 2.8% 407.3M
5
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0HCT.L Alliant Energy Corporation
0HCT.L
General Utilities $68.13 0.3% 8% 17.5B
5
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TRCS.L Tracsis
TRCS.L
Software - Application £370 0.00% 28% 110M
5
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SDG.L Sanderson Design Group
SDG.L
Furnishings, Fixtures & Appliances £47.5 0.00% 12.5% 34.3M
5
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WWH.L Worldwide Healthcare Trust PLC
WWH.L
Asset Management £342 1.2% 2.2% 1.4B
5
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AVCT.L Avacta Group Plc
AVCT.L
Biotechnology £70 1.4% 10% 285.8M
5
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AVON.L Avon Protection
AVON.L
Aerospace & Defense £1988 2.1% 43.2% 590.8M
5
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0QS9.L eDreams ODIGEO S.A.
0QS9.L
Travel Lodging €7.34 2.1% 0.2% 822.4M
5
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0IJN.L Exelon Corporation
0IJN.L
General Utilities $47.33 0.8% 17.7% 47.8B
5
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0HE2.L Ameren Corporation
0HE2.L
General Utilities $104.5 0% 12.7% 28.1B
5
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0KS2.L Public Service Enterprise Group Incorporated
0KS2.L
General Utilities $82.54 1.3% 3.2% 41.2B
5
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0QR3.L PG&E Corporation
0QR3.L
General Utilities $16.14 0.5% 24.1% 35.4B
5
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0ID1.L Duke Energy Corporation
0ID1.L
General Utilities $127.7 0.6% 15.5% 99.4B
5
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0HR4.L CMS Energy Corporation
0HR4.L
General Utilities $74.44 1.2% 9.1% 22.3B
5
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0KEJ.L PPL Corporation
0KEJ.L
General Utilities $37.84 1.2% 11.4% 27.9B
5
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0IHP.L Entergy Corporation
0IHP.L
General Utilities $96.72 0.5% 18.5% 43.2B
5
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PRV.L Porvair
PRV.L
Industrial - Pollution & Treatment Controls £758 0.00% 2.5% 349.5M
5
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0LHS.L UDR
0LHS.L
Real Estate - General $36.12 0.3% 13.5% 11.9B
5
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GYM.L The Gym Group
GYM.L
Leisure £138.8 1.2% 6.4% 245.1M
5
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SBRE.L Sabre Insurance Group
SBRE.L
Insurance - Brokers £132.6 1.3% 8.8% 324.4M
5
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0NLY.L VERBIO Vereinigte BioEnergie AG
0NLY.L
Oil & Gas Energy €13.13 3.9% 41.2% 835.4M
5
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0KT6.L RCI Hospitality Holdings, Inc.
0KT6.L
Restaurants $28.24 1.1% 38.5% 246.3M
5
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0IFJ.L Edison International
0IFJ.L
General Utilities $55.92 4.4% 30.5% 21.5B
5
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0RPS.L Medicover AB (publ)
0RPS.L
Medical - Equipment & Services SEK258 0.2% 21.9% 38.8B
5
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0QPJ.L Cembra Money Bank AG
0QPJ.L
Financial - Diversified CHF91.45 0.6% 19.2% 2.7B
5
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0RRB.L Zur Rose Group AG
0RRB.L
Medical - Distribution CHF6.1 2.1% 47.4% 283.8M
5
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CREO.L Creo Medical Limited
CREO.L
Medical - Devices £11.13 0.00% 32.7% 45.9M
5
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WTB.L Whitbread
WTB.L
Travel Lodging £3252 0.00% 3.8% 5.6B
5
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HAYD.L Haydale Graphene Industries
HAYD.L
Chemicals - Specialty £0.675 3.9% 352.8% 29.2M
5
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APTD.L Aptitude Software Group
APTD.L
Software - Application £300 0.3% 17.7% 165M
5
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0IDA.L Dynavax Technologies Corporation
0IDA.L
Medical - Pharmaceuticals $10.02 1.1% 17.1% 1.2B
5
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LUCE.L Luceco
LUCE.L
Electrical Equipment & Parts £133.4 0.3% 0.9% 202.6M
5
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IGR.L IG Design Group
IGR.L
Specialty Retail £56 4.3% 60% 53.4M
5
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0LP5.L Veritone
0LP5.L
Software - Services $5.36 8.2% 15.5% 296.6M
5
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KMK.L Kromek Group
KMK.L
Hardware, Equipment & Parts £6.3 3.1% 4% 41.3M
5
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BBSN.L Brave Bison Group
BBSN.L
Internet Content & Information £84 1.2% 61.1% 85.9M
5
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TUNE.L Focusrite
TUNE.L
Leisure £187.5 1.4% 35.6% 109.9M
5
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HICL.L HICL Infrastructure PLC
HICL.L
Asset Management £119.8 0.5% 2.2% 2.3B
5
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MOTR.L Motorpoint Group Plc
MOTR.L
Auto - Dealerships £158 0.6% 40.5% 129.8M
5
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SDR.L Schroders
SDR.L
Asset Management £396 1.2% 22.9% 6.1B
5
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LDG.L Logistics Development Group
LDG.L
Integrated Freight & Logistics £14.75 1.7% 23.1% 61M
5
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JDG.L Judges Scientific
JDG.L
Hardware, Equipment & Parts £5900 1.7% 31.1% 392.3M
5
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LTHM.L James Latham
LTHM.L
Paper, Lumber & Forest Products £1000 1.5% 1.8% 201.3M
5
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PAC.L Pacific Assets Trust
PAC.L
Asset Management £357 0.00% 4.9% 414.2M
5
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TRN.L Trainline Plc
TRN.L
Travel Services £262.2 1% 38.9% 1B
5
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0KYZ.L SBA Communications Corporation
0KYZ.L
Real Estate - General $191.8 2.4% 6.2% 20.6B
5
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VCP.L Victoria PLC
VCP.L
Furnishings, Fixtures & Appliances £57.4 3.9% 19.1% 65.6M
5
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IWG.L IWG
IWG.L
Specialty Business Services £229.8 1.8% 43.2% 2.3B
5
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XAR.L Xaar
XAR.L
Hardware, Equipment & Parts £121.5 2.8% 60.6% 96.1M
5
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DOCS.L Dr. Martens
DOCS.L
Apparel - Footwear & Accessories £88.5 0.5% 4.7% 854.6M
5
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DWL.L Dowlais Group
DWL.L
Auto - Manufacturers £76.5 0.2% 14.8% 1B
5
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CLI.L CLS Holdings
CLI.L
REIT - Office £59.1 0.5% 18.3% 235.1M
5
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HE1.L Helium One Global Ltd
HE1.L
Industrial Materials £0.47 4.4% 27.4% 31.6M
5
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VAST.L Vast Resources
VAST.L
Industrial Materials £0.27 3.6% 257.9% 10.5M
5
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RSE.L Riverstone Energy Limited
RSE.L
Asset Management £920 1.1% 10.8% 226.2M
5
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0HOX.L Boston Properties
0HOX.L
Real Estate - General $70.07 0.6% 16.2% 11.1B
5
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0N9V.L Esso S.A.F.
0N9V.L
Oil & Gas Energy €93.95 0.4% 12.5% 1.2B
5
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BWY.L Bellway p.l.c.
BWY.L
Residential Construction £2610 5.3% 0.6% 3.1B
5
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GAMA.L Gamma Communications
GAMA.L
Telecommunications Services £988 2.6% 28.8% 910.5M
5
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NANO.L Nanoco Group
NANO.L
Semiconductors £10.23 4.4% 4.4% 18.6M
5
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MIDW.L Midwich Group
MIDW.L
Technology Distributors £184.5 1.1% 21.2% 189.6M
5
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RKT.L Reckitt Benckiser Group
RKT.L
Household & Personal Products £5708 0.2% 12.7% 38.5B
5
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FRAS.L Frasers Group
FRAS.L
Specialty Retail £699 0.7% 10.3% 3B
5
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PSHD.L Pershing Square Holdings, Ltd.
PSHD.L
Asset Management $60.7 1.1% 14.7% 10.9B
5
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0I77.L Darden Restaurants
0I77.L
Restaurants $185.3 0.3% 8.9% 21.7B
5
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0NIQ.L Sartorius Aktiengesellschaft
0NIQ.L
Medical - Equipment & Services €169.6 2.3% 27% 12.1B
5
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0QLN.L Tecan Group AG
0QLN.L
Medical - Pharmaceuticals CHF139.4 1.9% 17.7% 1.8B
5
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SSPG.L SSP Group
SSPG.L
Restaurants £161.3 0.9% 9.1% 1.3B
5
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0JR1.L Kimco Realty Corporation
0JR1.L
Real Estate - General $21.41 2.6% 10.9% 14.5B
5
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SMIN.L Smiths Group
SMIN.L
Industrial - Machinery £2372 0.3% 35.4% 7.7B
5
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TAM.L Tatton Asset Management
TAM.L
Asset Management £730 1.4% 8.4% 439M
5
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BUT.L The Brunner Investment Trust PLC
BUT.L
Asset Management £1376 0.3% 3.3% 595.1M
5
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WOSG.L Watches of Switzerland Group
WOSG.L
Luxury Goods £378.8 3% 38.8% 871.9M
5
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HSP.L Hargreaves Services Plc
HSP.L
Integrated Freight & Logistics £674 0.9% 36.2% 222.8M
5
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REC.L Record
REC.L
Asset Management £55.8 2.8% 13.9% 108.2M
5
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BMY.L Bloomsbury Publishing Plc
BMY.L
Publishing £482 0.3% 29% 392.3M
5
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RMII.L RM Infrastructure Income PLC
RMII.L
Asset Management - Income £62.5 0.00% 10.2% 47.4M
5
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SPSY.L Spectra Systems Corporation
SPSY.L
Software - Application £147 2% 10.7% 70.9M
5
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AUSC.L abrdn UK Smaller Companies Growth Trust
AUSC.L
Asset Management £517 0.00% 4% 293.8M
5
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SPEC.L INSPECS Group
SPEC.L
Medical - Instruments & Supplies £45 1.1% 6.6% 45.8M
5
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PINE.L Pinewood Technologies Group PLC
PINE.L
Auto - Dealerships £386.5 2.8% 43.7% 442.5M
5
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INPP.L International Public Partnerships Limited
INPP.L
Asset Management £123.2 0.2% 3% 2.3B
5
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AT.L Ashtead Technology Holdings Plc
AT.L
Oil & Gas Equipment & Services £341 1.2% 37.4% 275.5M
5
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JHD.L James Halstead
JHD.L
Construction £144 1.1% 14.2% 600.2M
5
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RST.L Restore
RST.L
Specialty Business Services £246.5 0.6% 10.6% 334.4M
5
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CORD.L Cordiant Digital Infrastructure Limited
CORD.L
Asset Management £96 0.2% 10% 735.1M
5
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HFG.L Hilton Food Group
HFG.L
Packaged Foods £663 0.8% 6.4% 596.1M
5
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CABP.L CAB Payments Holdings Limited
CABP.L
Banks - Diversified £51 1.5% 32.2% 129.5M
5
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SYNC.L Syncona Limited
SYNC.L
Asset Management £99.8 1.8% 9.9% 606.6M
5
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0J3H.L The Hartford Financial Services Group
0J3H.L
Insurance - Property & Casualty $129 0.6% 17.5% 36.3B
5
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GROW.L Molten Ventures Plc
GROW.L
Asset Management £415.8 0.2% 15.5% 731.8M
5
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SPT.L Spirent Communications
SPT.L
Software - Infrastructure £198.8 0.00% 9.6% 1.2B
5
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BYG.L Big Yellow Group Plc
BYG.L
REIT - Industrial £1130 1.4% 5% 2.2B
5
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WKP.L Workspace Group
WKP.L
REIT - Office £399.5 1.1% 14.7% 768.1M
5
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AO.L AO World
AO.L
Specialty Retail £98.3 1.3% 13.4% 561.1M
5
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CRST.L Crest Nicholson Holdings
CRST.L
Residential Construction £171.7 0.6% 6.8% 440.2M
5
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MYI.L Murray International Trust PLC
MYI.L
Asset Management £302 0.00% 13% 1.8B
5
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BREE.L Breedon Group
BREE.L
Construction Materials £336.6 0.2% 15.7% 1.2B
5
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PHP.L Primary Health Properties PLC
PHP.L
REIT - Healthcare Facilities £90.1 0.9% 1.7% 1.2B
5
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TPK.L Travis Perkins
TPK.L
Construction £628.5 1.3% 15.6% 1.3B
5
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JDW.L J D Wetherspoon
JDW.L
Restaurants £634.5 1.4% 23.6% 668.8M
5
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PNN.L Pennon Group Plc
PNN.L
Regulated Water £498.6 0.00% 19.3% 2.4B
5
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MGAM.L Morgan Advanced Materials
MGAM.L
Industrial - Machinery £204 6.6% 25.9% 567.2M
5
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0L35.L Sarepta Therapeutics
0L35.L
Medical - Pharmaceuticals $21.63 0.7% 85.2% 2.1B
5
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SGRO.L SEGRO Plc
SGRO.L
REIT - Industrial £659.4 0.3% 10.3% 8.9B
5
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FEVR.L Fevertree Drinks PLC
FEVR.L
Beverages - Non-Alcoholic £812 3.2% 40.5% 949.8M
5
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GHH.L Gooch & Housego PLC
GHH.L
Hardware, Equipment & Parts £562 4.4% 8.9% 152.9M
5
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FUM.L Futura Medical
FUM.L
Biotechnology £2.01 0.5% 71.4% 6.1M
5
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NAVF.L Nippon Active Value Fund
NAVF.L
Asset Management £210 1.9% 17.9% 397.2M
5
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JUST.L Just Group
JUST.L
Insurance - Specialty £212.5 0.2% 30.5% 2.2B
5
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BGS.L Baillie Gifford Shin Nippon PLC
BGS.L
Asset Management £129.4 1.1% 17.8% 322.8M
5
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NCYT.L Novacyt S.A.
NCYT.L
Medical - Devices £40.75 1.2% 23% 28.8M
5
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MUL.L Mulberry Group
MUL.L
Apparel - Footwear & Accessories £92.5 0.00% 17.1% 64.9M
5
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HMSO.L Hammerson
HMSO.L
REIT - Retail £295.4 0.8% 5.9% 1.6B
5
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ENOG.L Energean
ENOG.L
Oil & Gas Exploration & Production £885 0.4% 11.4% 1.6B
5
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BLND.L British Land Company Plc
BLND.L
REIT - Diversified £362.6 0.9% 5.3% 3.6B
5
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YCA.L Yellow Cake
YCA.L
Uranium £575 2% 0.2% 1.2B
5
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KITW.L Kitwave Group
KITW.L
Food Distribution £220 3.5% 26.9% 184.2M
5
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HCM.L HUTCHMED (China) Limited
HCM.L
Drug Manufacturers - Specialty & Generic £228 1.7% 5.1% 2B
5
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3BAB.L LEVERAGE SHARES PUBLIC LIMITED
3BAB.L
Asset Management £691.3 6.7% 56.8% 9.8M
5
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MONY.L Moneysupermarket.com Group PLC
MONY.L
Internet Content & Information £194.4 0.3% 2.9% 1B
5
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N91.L Ninety One Group
N91.L
Asset Management £219.8 2.8% 32.2% 1.9B
5
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KGH.L Knights Group Holdings
KGH.L
Specialty Business Services £189.5 0.8% 63.8% 162.9M
5
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GRID.L Gresham House Energy Storage Fund
GRID.L
Asset Management £72 0.1% 73.4% 409.7M
5
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DGI9.L Digital 9 Infrastructure PLC
DGI9.L
Asset Management £8.14 1.5% 48.2% 70.4M
5
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OTB.L On the Beach Group
OTB.L
Travel Services £225 0.7% 6.1% 342.8M
5
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ZEG.L Zegona Communications
ZEG.L
Telecommunications Services £1255 0.4% 150% 9.5B
5
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WIZZ.L Wizz Air Holdings Plc
WIZZ.L
Airlines, Airports & Air Services £1145 0.2% 5.6% 1.2B
5
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PSON.L Pearson
PSON.L
Publishing £1065 0.7% 17% 7.1B
5
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SVT.L Severn Trent Plc
SVT.L
Regulated Water £2678 0.7% 2.6% 8.1B
5
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POS.L Plexus Holdings
POS.L
Oil & Gas Equipment & Services £7.63 6.4% 15.8% 13.2M
5
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BRK.L Brooks Macdonald Group
BRK.L
Asset Management £1735 2% 7.5% 268.2M
5
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OCN.L Ocean Wilsons Holdings Limited
OCN.L
Marine Shipping £1135 0.9% 13.1% 321.1M
5
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WINE.L Naked Wines
WINE.L
Beverages - Wineries & Distilleries £72.6 3.2% 68.6% 53.6M
5
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DLN.L Derwent London Plc
DLN.L
REIT - Office £1771 0.9% 8.1% 2B
5
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GPE.L Great Portland Estates Plc
GPE.L
REIT - Office £331.5 0.8% 13.7% 1.3B
5
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ENT.L Entain Plc
ENT.L
Gambling, Resorts & Casinos £839.4 1.8% 33.6% 5.4B
5
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SRE.L Sirius Real Estate Limited
SRE.L
Real Estate - Services £98.75 1.1% 27.8% 1.5B
5
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SHI.L SIG
SHI.L
Industrial - Distribution £9 1.6% 29% 104.5M
5
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CARR.L Carr's Group
CARR.L
Agricultural Farm Products £133.5 0.4% 23.3% 69.1M
5
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PCA.L Palace Capital Plc
PCA.L
REIT - Diversified £221 0.5% 1.6% 63.9M
5
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SEIT.L SDCL Energy Efficiency Income Trust Plc
SEIT.L
Asset Management - Income £57.6 1.1% 5.9% 625.2M
5
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LIO.L Liontrust Asset Management PLC
LIO.L
Asset Management £317.5 0.9% 21.6% 199.2M
5
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PGH.L Personal Group Holdings Plc
PGH.L
Insurance - Property & Casualty £323 0.3% 78.1% 100.8M
5
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KGF.L Kingfisher
KGF.L
Home Improvement £298.9 0.7% 10.5% 5.2B
5
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STEM.L SThree
STEM.L
Staffing & Employment Services £161.2 1.1% 30.4% 204.7M
5
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PAGE.L PageGroup
PAGE.L
Staffing & Employment Services £233.8 0.3% 22.2% 732.5M
5
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SCF.L Schroder Income Growth Fund
SCF.L
Asset Management - Income £321 0.6% 15% 219.6M
5
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SQZ.L Serica Energy
SQZ.L
Oil & Gas Exploration & Production £184.2 1.8% 26% 721.9M
5
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CPI.L Capita
CPI.L
Specialty Business Services £318 4.5% 15.6% 361.7M
5
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AAS.L abrdn Asia Focus
AAS.L
Asset Management £360 0.00% 18.1% 516.8M
5
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NICL.L Nichols
NICL.L
Beverages - Non-Alcoholic £1105 3.9% 7.5% 404M
5
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SPX.L Spirax-Sarco Engineering
SPX.L
Industrial - Machinery £6645 4.1% 0.2% 4.9B
5
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LSL.L LSL Property Services
LSL.L
Real Estate - Services £259 0.4% 9.5% 263.6M
5
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HBR.L Harbour Energy
HBR.L
Oil & Gas Exploration & Production £198.7 1.1% 6.3% 2.8B
5
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PANR.L Pantheon Resources Plc
PANR.L
Oil & Gas Exploration & Production £26.05 1.1% 20.5% 347.7M
5
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IPX.L Impax Asset Management Group
IPX.L
Asset Management £180.4 2.1% 22.6% 226.7M
5
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UTG.L Unite Group Plc
UTG.L
REIT - Diversified £599 0.4% 9.4% 2.9B
5
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RCH.L Reach
RCH.L
Publishing £63 2.2% 13.8% 198.8M
5
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MNDI.L Mondi
MNDI.L
Paper, Lumber & Forest Products £838.4 0.8% 9.9% 3.7B
5
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QQ.L QinetiQ Group
QQ.L
Aerospace & Defense £494.2 0.4% 15.9% 2.6B
5
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PCTN.L Picton Property Income Limited
PCTN.L
REIT - Diversified £78.3 0.6% 17% 406.5M
5
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MACF.L Macfarlane Group PLC
MACF.L
Packaging & Containers £89.4 0.7% 11.6% 141.3M
5
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MTO.L Mitie Group
MTO.L
Specialty Business Services £158.6 14.1% 32.9% 2.1B
5
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MEX.L Tortilla Mexican Grill
MEX.L
Restaurants £35.2 4.9% 11.6% 13.6M
5
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DCC.L DCC
DCC.L
Oil & Gas Refining & Marketing £4770 1.6% 8.6% 4.6B
5
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ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company
ATR.L
Asset Management £536 2.6% 2.5% 501.3M
5
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TGA.L Thungela Resources Limited
TGA.L
Coal £368 0.5% 30.7% 487.4M
5
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HFD.L Halfords Group
HFD.L
Specialty Retail £143.6 1.1% 3.7% 312.9M
5
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LRE.L Lancashire Holdings Limited
LRE.L
Insurance - Specialty £657 3.8% 5.8% 1.6B
5
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SDY.L Speedy Hire Plc
SDY.L
Rental & Leasing Services £28.3 0.4% 7.3% 130.3M
5
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CEG.L Challenger Energy Group PLC
CEG.L
Oil & Gas Exploration & Production £12.5 2% 20% 31.2M
5
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LAND.L Land Securities Group
LAND.L
REIT - Diversified £610 1.3% 1.9% 4.5B
5
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RWA.L Robert Walters
RWA.L
Staffing & Employment Services £130.5 11.5% 56.4% 85.8M
5
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ITV.L ITV
ITV.L
Broadcasting £75.65 0.6% 10.5% 2.8B
5
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TMIP.L Taylor Maritime Investments Limited
TMIP.L
Financial - Conglomerates £62 1% 22.6% 204.1M
5
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SEE.L Seeing Machines Limited
SEE.L
Software - Infrastructure £3.48 3.3% 39.6% 170.3M
5
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LIT.L Litigation Capital Management Limited
LIT.L
Financial - Credit Services £9.92 7.5% 64.5% 10.2M
5
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CNE.L Capricorn Energy PLC
CNE.L
Oil & Gas Exploration & Production £197.6 1.3% 25.6% 135.5M
5
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HWG.L Harworth Group
HWG.L
Real Estate - Development £163 0.3% 6.5% 528.4M
5
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PDL.L Petra Diamonds Limited
PDL.L
Other Precious Metals £20.1 0.5% 37.9% 39M
5
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RWS.L RWS Holdings
RWS.L
Specialty Business Services £89.9 0.5% 53.6% 332.5M
5
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BOWL.L Hollywood Bowl Group
BOWL.L
Leisure £285.5 8.8% 14.2% 476.4M
5
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SEQI.L Sequoia Economic Infrastructure Income Fund Limited
SEQI.L
Asset Management - Income £77.5 0.6% 0.9% 1.2B
5
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AAZ.L Anglo Asian Mining PLC
AAZ.L
Gold £200 1.2% 47.9% 228.4M
5
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ACSO.L accesso Technology Group
ACSO.L
Software - Application £391 1% 21.7% 150.1M
5
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S32.L South32 Limited
S32.L
Industrial Materials £155.8 1.8% 12.1% 7B
5
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SAGA.L Saga
SAGA.L
Insurance - Diversified £273.5 0.9% 54.6% 389.6M
5
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AEWU.L AEW UK REIT
AEWU.L
REIT - Diversified £106.8 0.8% 5.4% 169.2M
5
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SAFE.L Safestore Holdings
SAFE.L
REIT - Industrial £706 1.4% 1.2% 1.5B
5
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ITH.L Ithaca Energy
ITH.L
Oil & Gas Exploration & Production £185.8 1.9% 59.2% 3.1B
5
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EAAS.L eEnergy Group Plc
EAAS.L
Electrical Equipment & Parts £5.15 0.00% 20.6% 19.9M
5
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0JSI.L LGI Homes
0JSI.L
Apparel - Retail $45.59 3.3% 36.2% 1.1B
5
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0JSC.L Bath & Body Works
0JSC.L
Specialty Retail $26.64 3.1% 27.1% 5.7B
5
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VIP.L Value and Indexed Property Income Trust Plc
VIP.L
Asset Management - Income £194 5.4% 10.1% 81.5M
5
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FAB.L Fusion Antibodies
FAB.L
Biotechnology £13.5 1.8% 105.7% 15.3M
5
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POLB.L Poolbeg Pharma PLC
POLB.L
Biotechnology £3.5 2.8% 57.8% 24.4M
5
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RLE.L Real Estate Investors
RLE.L
REIT - Diversified £32.3 0.6% 6.8% 56.5M
5
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MSMN.L Mosman Oil and Gas Limited
MSMN.L
Oil & Gas Exploration & Production £0.0305 3.2% 1.8% 7M
5
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AERS.L Aquila European Renewables Income PLC
AERS.L
Asset Management - Income £40.55 1.1% 15.8% 0
5
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PREM.L Premier African Minerals Limited
PREM.L
Industrial Materials £0.18 873% 41.4% 15.3M
5
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RCGH.L RC365 Holding
RCGH.L
Software - Infrastructure £1.65 0.00% 15.4% 2.5M
5
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BEM.L Beowulf Mining
BEM.L
Industrial Materials £10.5 0.00% 27.6% 6.3M
5
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BHMU.L BH Macro Limited
BHMU.L
Asset Management $4.07 0.7% 4.8% 1.5B
5
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RM.L RM
RM.L
Software - Application £102 0.00% 1.9% 84.9M
5
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DPP.L DP Poland Plc
DPP.L
Restaurants £7.75 0.00% 7% 73.1M
5
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PTAL.L PetroTal Corp.
PTAL.L
Oil & Gas Exploration & Production £32.5 1.2% 20.6% 297.1M
5
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ARS.L Asiamet Resources Limited
ARS.L
Industrial Materials £0.975 0.00% 22.6% 31.6M
5
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APTA.L Aptamer Group
APTA.L
Biotechnology £0.88 11.1% 62.2% 23.7M
5
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OPTI.L OptiBiotix Health Plc
OPTI.L
Biotechnology £9.25 5.1% 43.1% 9.6M
5
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ECR.L ECR Minerals
ECR.L
Gold £0.21 0.00% 30.6% 5.6M
5
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OMG.L Oxford Metrics
OMG.L
Software - Application £39 1.3% 21% 45.1M
5
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SCP.L Schroder UK Mid Cap Fund
SCP.L
Asset Management £700 0.00% 11.9% 240M
5
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SBTX.L SkinBioTherapeutics Plc
SBTX.L
Biotechnology £14.13 0.9% 16.9% 36.6M
5
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ELCO.L Eleco Plc
ELCO.L
Software - Application £150.5 1.4% 14.6% 124.4M
5
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EMH.L European Metals Holdings Limited
EMH.L
Industrial Materials £11 1.8% 44.8% 22.8M
5
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0OGG.L SA Catana Group
0OGG.L
Apparel - Retail €3.42 2.9% 26.4% 98.2M
5
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SAAS.L Microlise Group
SAAS.L
Software - Application £122.5 3.9% 32.1% 142M
5
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0OA7.L Assystem S.A.
0OA7.L
Engineering & Construction €40.75 1.6% 0.3% 589.4M
5
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TMG.L The Mission Group
TMG.L
Advertising Agencies £23.5 0.00% 0.00% 21.3M
5
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AREC.L Arecor Therapeutics
AREC.L
Biotechnology £77.5 0.00% 13.6% 29.3M
5
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0K2K.L Molson Coors Beverage Company
0K2K.L
Beverages - Alcoholic $46.79 1.8% 11.9% 9.5B
5
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LORD.L Lords Group Trading PLC
LORD.L
Industrial - Distribution £33.7 0.9% 25.4% 56M
5
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0ZC0.L Tenable Holdings
0ZC0.L
Software - Services $28.97 0.9% 24.8% 3.5B
5
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0LOV.L Verastem
0LOV.L
Medical - Pharmaceuticals $9.11 0.2% 54.5% 560.8M
5
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0R43.L NP3 Fastigheter AB (publ)
0R43.L
Real Estate - General SEK260.5 1% 17.3% 16B
5
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KEYS.L Keystone Law Group
KEYS.L
Specialty Business Services £655 1.5% 7.8% 207.7M
5
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SHRS.L Shires Income Plc
SHRS.L
Asset Management - Income £276 1.8% 15% 109.3M
5
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0QU6.L HIAG Immobilien Holding AG
0QU6.L
Real Estate - General CHF110 0.1% 2.5% 1.1B
5
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0QUS.L G5 Entertainment AB (publ)
0QUS.L
Media & Entertainment SEK93.6 1.3% 40% 731.4M
5
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JIM.L Jarvis Securities
JIM.L
Financial - Capital Markets £21.5 0.00% 60.4% 9.6M
5
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EML.L Emmerson PLC
EML.L
Agricultural Inputs £1.6 0.00% 208.2% 20.7M
5
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0QPU.L Valiant Holding AG
0QPU.L
Banks CHF129.2 0.8% 3.6% 2B
5
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PALM.L Panther Metals PLC
PALM.L
Gold £78.5 8.7% 2.9% 4.6M
5
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RENX.L Renalytix Plc
RENX.L
Medical - Healthcare Information Services £9 0.00% 41.9% 29.9M
5
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SRAD.L Stelrad Group PLC
SRAD.L
Construction £166 0.00% 21.8% 211.4M
5
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KAV.L Kavango Resources Plc
KAV.L
Industrial Materials £1.03 0.00% 30.9% 31.2M
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0QNA.L Basilea Pharmaceutica AG
0QNA.L
Medical - Pharmaceuticals CHF48.53 1.6% 27.1% 596.1M
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0SE5.L Sensirion Holding AG
0SE5.L
Hardware, Equipment & Parts CHF59.7 5% 16.1% 929.8M
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VRCI.L Verici Dx
VRCI.L
Medical - Diagnostics & Research £0.925 2.8% 86.5% 14M
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ELLA.L Ecclesiastical Insurance Office
ELLA.L
Insurance - Life £146.5 1% 11.4% 155.9M
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ADF.L Facilities by ADF
ADF.L
Auto - Recreational Vehicles £17.1 0.9% 47.6% 18.4M
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UPR.L Uniphar
UPR.L
Medical - Distribution £330 1.2% 98.3% 856.6M
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FDBK.L Feedback
FDBK.L
Medical - Healthcare Information Services £10.35 0.00% 20.6% 4.5M
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IBT.L International Biotechnology Trust
IBT.L
Asset Management £802 2.4% 4.4% 262.8M
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AXS.L Accsys Technologies PLC
AXS.L
Paper, Lumber & Forest Products £62.8 1.1% 36.7% 152.1M
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0KHE.L PerkinElmer
0KHE.L
Medical - Diagnostics & Research $90.38 0.6% 20.7% 10.5B
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SPA.L 1Spatial Plc
SPA.L
Software - Application £50.5 3.8% 30.5% 56.1M
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0RQH.L AB Fagerhult (publ.)
0RQH.L
Electrical Equipment & Parts SEK40.8 0.4% 2.1% 7.2B
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JOG.L Jersey Oil and Gas Plc
JOG.L
Oil & Gas Exploration & Production £132 1.5% 110.2% 43.1M
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0I6U.L DXC Technology Company
0I6U.L
Software - Services $13.34 2.1% 35.5% 2.4B
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CHH.L Churchill China
CHH.L
Furnishings, Fixtures & Appliances £385 0.00% 38.6% 42.3M
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PMP.L Portmeirion Group PLC
PMP.L
Furnishings, Fixtures & Appliances £101.5 1.5% 25% 14M
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0KV3.L Regions Financial Corporation
0KV3.L
Banks $25.16 2.9% 6.3% 22.8B
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0HTQ.L CarMax
0HTQ.L
Specialty Retail $44.23 2.4% 30.7% 6.7B
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0KBK.L Omnicom Group Inc.
0KBK.L
Media & Entertainment $76.69 0.4% 14.4% 14.9B
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FLO.L Flowtech Fluidpower
FLO.L
Industrial - Distribution £68.8 0.7% 26.7% 43.5M
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GENI.L GENinCode
GENI.L
Medical - Diagnostics & Research £3.75 4.2% 59.2% 10.8M
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HDD.L Hardide
HDD.L
Chemicals - Specialty £7.5 3.5% 33.2% 5.9M
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0IYQ.L Gogo Inc.
0IYQ.L
Telecommunications Services $9.42 5.7% 21.4% 1.3B
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PEB.L Pebble Beach Systems Group
PEB.L
Communication Equipment £15.5 0.00% 40% 19.3M
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0K3S.L Murphy Oil Corporation
0K3S.L
Oil & Gas Energy $28.82 0.6% 22.8% 4.1B
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SRT.L SRT Marine Systems
SRT.L
Hardware, Equipment & Parts £80.5 3% 113.4% 202.5M
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HUW.L Helios Underwriting
HUW.L
Insurance - Property & Casualty £220 0.00% 22.9% 157.4M
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VRS.L Versarien
VRS.L
Chemicals - Specialty £0.0132 0.8% 71.1% 793315
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EKF.L EKF Diagnostics Holdings
EKF.L
Medical - Devices £28.5 0.2% 8.7% 128M
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0HHB.L Aramark
0HHB.L
Specialty Business Services $39.47 0.8% 5.8% 10.4B
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0LID.L Ultra Clean Holdings
0LID.L
Semiconductors $27.7 2.3% 32.1% 1.3B
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0HF9.L Amicus Therapeutics
0HF9.L
Medical - Pharmaceuticals $8 2.2% 26.5% 2.3B
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BVXP.L Bioventix PLC
BVXP.L
Biotechnology £2375 0.00% 24.7% 124.1M
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0HQ7.L The Buckle
0HQ7.L
Apparel - Retail $53.85 0.5% 7.4% 2.7B
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0KUV.L Atari SA
0KUV.L
Media & Entertainment €0.146 0.7% 24.3% 64.5M
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AFP.L African Pioneer PLC
AFP.L
Industrial Materials £1.35 0.00% 32.1% 3.8M
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0YG7.L Beijer Alma AB (publ)
0YG7.L
Industrial - Capital Goods SEK245 1.4% 6.7% 14.8B
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3BBE.L LEVERAGE SHARES PUBLIC LIMITED
3BBE.L
Asset Management - Leveraged €7.95 7.1% 50.2% 11.3M
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BKY.L Berkeley Energia Limited
BKY.L
Uranium £29 1.4% 60% 129.3M
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ASY.L Andrews Sykes Group
ASY.L
Rental & Leasing Services £510 1.5% 3.2% 213.5M
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PMG.L The Parkmead Group
PMG.L
Oil & Gas Exploration & Production £13.6 0.00% 13.2% 14.9M
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MTVW.L Mountview Estates P.L.C.
MTVW.L
Real Estate - Services £9775 1.3% 13.8% 381.1M
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0R6M.L Intershop Holding AG
0R6M.L
Real Estate - General CHF157.6 0.5% 0.5% 1.5B
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GOOG.L LEVERAGE SHARES PUBLIC LIMITED
GOOG.L
£768.9 1.6% 2.4% 153552
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CGNR.L Conroy Gold and Natural Resources
CGNR.L
Gold £13.25 1.9% 88.5% 7.3M
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0IRK.L Altarea SCA
0IRK.L
Real Estate - General €100.2 1.6% 26.3% 2.2B
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SBO.L Schroder British Opportunities Trust PLC
SBO.L
Asset Management £75 1.3% 3.9% 55.4M
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HMI.L Harvest Minerals Limited
HMI.L
Agricultural Inputs £0.286 10% 42.1% 1.4M
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PEN.L Pennant International Group
PEN.L
Software - Application £22 2.2% 21.4% 9.4M
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WCW.L Walker Crips Group
WCW.L
Asset Management £7.5 0.00% 38.2% 3.2M
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XPF.L XP Factory Plc
XPF.L
Leisure £12.75 5.6% 13.1% 22.3M
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KDR.L Karelian Diamond Resources Plc
KDR.L
Other Precious Metals £0.6 7.7% 47.8% 1.2M
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DIS.L Distil Plc
DIS.L
Beverages - Wineries & Distilleries £0.115 0.00% 44% 1.7M
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BSFA.L BSF Enterprise Plc
BSFA.L
Asset Management £3.15 0.00% 14.7% 3.9M
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TMT.L TMT Investments PLC
TMT.L
Asset Management $2.86 2.1% 0.00% 90M
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KZG.L Kazera Global
KZG.L
Asset Management - Global £1.33 1.9% 1.7% 13.2M
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MYX.L MYCELX Technologies Corporation
MYX.L
Industrial - Pollution & Treatment Controls £28.5 1.7% 35.6% 6.9M
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0QO9.L TX Group AG
0QO9.L
Media & Entertainment CHF202.6 1.1% 34.7% 2.1B
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EMAN.L Everyman Media Group
EMAN.L
Entertainment £40.5 0.00% 19.1% 36.9M
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0QW1.L Bystronic AG
0QW1.L
Industrial - Capital Goods CHF291.2 1.5% 33% 601.6M
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LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L
Asset Management £15.2 0.00% 24% 18.4M
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BXP.L Beximco Pharmaceuticals Limited
BXP.L
Drug Manufacturers - Specialty & Generic £44 0.00% 21.8% 196.3M
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0RNP.L Avantium
0RNP.L
Specialty Business Services €7.09 0.7% 643.7% 62.4M
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0IX0.L GL Events SA
0IX0.L
Specialty Business Services €28.3 0.7% 77.1% 830.1M
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SML.L Strategic Minerals Plc
SML.L
Industrial Materials £1.05 32.9% 20% 24.7M
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0ELV.L Guerbet SA
0ELV.L
Medical - Equipment & Services €13.58 0.3% 72.6% 170.4M
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CTG.L Christie Group
CTG.L
Specialty Business Services £110 0.00% 2.3% 28.4M
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RUA.L RUA Life Sciences
RUA.L
Medical - Devices £11.5 0.00% 10.3% 7.1M
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0M0Q.L Deoleo, S.A.
0M0Q.L
Packaged Foods €0.1805 0.3% 1.9% 90.2M
5
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EJFI.L EJF Investments Limited
EJFI.L
Asset Management £124.5 0.00% 0.4% 76.1M
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CSSG.L Croma Security Solutions Group
CSSG.L
Security & Protection Services £70 0.00% 8.7% 9.6M
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FIPP.L Frontier IP Group Plc
FIPP.L
Asset Management £17.5 2.9% 26.4% 12.1M
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ECOB.L Eco Buildings Group
ECOB.L
Construction Materials £6.5 22.6% 50.3% 7.6M
5
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0NNC.L Zignago Vetro S.p.A.
0NNC.L
Packaging & Containers €7.51 3.5% 23.3% 662.8M
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0QQZ.L St. Galler Kantonalbank AG
0QQZ.L
Banks CHF508 1% 14% 3B
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BMV.L Bluebird Merchant Ventures Limited
BMV.L
Industrial Materials £0.6 3.2% 109.5% 5.2M
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TMI.L Taylor Maritime Investments Limited
TMI.L
Asset Management $0.817 0.4% 19% 273.6M
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TRAC.L t42 IoT Tracking Solutions PLC
TRAC.L
Hardware, Equipment & Parts £1.95 0.00% 16.9% 1.3M
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TFG.L Tetragon Financial Group Limited
TFG.L
Asset Management $19 0.5% 29.3% 1.6B
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0N7N.L Compagnie des Alpes SA
0N7N.L
Leisure €20.6 0.2% 53.7% 1B
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CRL.L Creightons Plc
CRL.L
Household & Personal Products £27.6 0.4% 9.5% 18.9M
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0W4N.L Formycon AG
0W4N.L
Medical - Pharmaceuticals €23.45 3.7% 5.3% 414.3M
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0Q19.L CEVA
0Q19.L
Semiconductors $29.25 0.5% 4% 698.5M
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0LF8.L Thor Industries
0LF8.L
Auto - Recreational Vehicles $100.6 1.2% 3.5% 5.3B
5
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DFCH.L Distribution Finance Capital Holdings
DFCH.L
Financial - Credit Services £53 0.9% 23% 87M
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0RTK.L Alligo AB (publ)
0RTK.L
Industrial - Distribution SEK110.3 2.9% 8.9% 5.5B
5
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0KRR.L Proto Labs
0KRR.L
Industrial - Capital Goods $48.23 2.8% 20.6% 1.2B
5
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MHC.L MyHealthChecked PLC
MHC.L
Medical - Devices £7.75 22.5% 16% 4M
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0DYQ.L Cegedim SA
0DYQ.L
Medical - Equipment & Services €10.5 0.9% 15.9% 144.2M
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ING.L Ingenta
ING.L
Software - Application £78 0.00% 15.9% 11.3M
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0G5B.L Sto SE & Co. KGaA
0G5B.L
Industrial Materials €122.3 5.5% 14.2% 780M
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EMR.L Empresaria Group
EMR.L
Staffing & Employment Services £34.5 0.00% 54.7% 16.9M
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0QKG.L Schweizerische Nationalbank
0QKG.L
Banks - Regional CHF3910 1.3% 13.1% 391M
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TST.L Touchstar
TST.L
Computer Hardware £74 3.3% 5.3% 6M
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0E1L.L CapMan Oyj
0E1L.L
Financial - Diversified €1.77 1% 20.6% 314.1M
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HLA1.L Wahed FTSE USA Shariah ETP
HLA1.L
$17.03 0.6% 6.2% 38.5M
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0QN7.L Vaudoise Assurances Holding SA
0QN7.L
Insurance - Diversified CHF634 0.6% 3.6% 1.9B
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0KA8.L LogicMark
0KA8.L
Software - Services $0.0033 2.9% 99.8% 1.9M
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0K3W.L Myriad Genetics
0K3W.L
Medical - Pharmaceuticals $7.78 0% 55.7% 723.6M
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TND.L Tandem Group
TND.L
Leisure £190 0.00% 20.6% 10.5M
5
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0MT8.L Drägerwerk AG & Co. KGaA
0MT8.L
Medical - Equipment & Services €51.8 1.2% 2.7% 971.8M
5
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FAAN.L LS FAANG+ ETP
FAAN.L
Asset Management £4312.5 0.5% 6.4% 3.1M
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0O27.L Dr. Hönle AG
0O27.L
Electrical Equipment & Parts €8.54 0.00% N/A 51.8M
5
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FIN.L WizzFinancial
FIN.L
Software - Infrastructure £14.1 5.4% 29% 8.2M
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0L6P.L Simon Property Group
0L6P.L
Real Estate - General $175.4 1.2% 1.6% 57.3B
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0I0X.L Codexis
0I0X.L
Biotechnology $2.5 0.8% 35.4% 200.7M
4
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0LDR.L Teladoc Health
0LDR.L
Medical - Equipment & Services $8.81 8.7% 24.5% 1.5B
4
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0A7O.L MicroStrategy Incorporated
0A7O.L
Software - Application $303.7 1.7% 36.3% 86B
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0IGA.L Emergent BioSolutions Inc.
0IGA.L
Medical - Pharmaceuticals $9.25 0.9% 4.5% 493.5M
4
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0KTF.L RH
0KTF.L
Specialty Retail $185.3 2.5% 40.4% 3.5B
4
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0HT4.L Capital One Financial Corporation
0HT4.L
Financial - Diversified $210.7 2.1% 21.3% 134.7B
4
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0H7R.L Abeona Therapeutics Inc.
0H7R.L
Medical - Pharmaceuticals $5.4 0.4% 12.7% 258.8M
4
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0HW4.L Charter Communications
0HW4.L
Media & Entertainment $262.1 0.5% 22.9% 37B
4
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0LEC.L Cardlytics
0LEC.L
Media & Entertainment $2.1 8.5% 68.5% 111.5M
4
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0HC3.L Alaska Air Group
0HC3.L
Airlines, Airports & Air Services $48.33 0.5% 13.4% 5.6B
4
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0JZZ.L Medical Properties Trust, Inc.
0JZZ.L
Real Estate - General $5.21 1.5% 1.5% 3.1B
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0L9F.L Starwood Property Trust
0L9F.L
REIT - Mortgage $18.76 0.8% 5.3% 6.9B
4
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0I04.L Clean Energy Fuels Corp.
0I04.L
Oil & Gas Energy $2.83 3.7% 11.5% 620.8M
4
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0L7S.L SolarEdge Technologies
0L7S.L
Solar $36.25 1.5% 80.4% 2.2B
4
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0Z1Q.L Manchester United
0Z1Q.L
Media & Entertainment $17.06 0.3% 1.7% 2.9B
4
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CMCX.L CMC Markets
CMCX.L
Financial - Capital Markets £220 2% 7.3% 599.5M
4
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BP.L BP p.l.c.
BP.L
Oil & Gas Integrated £416.4 1.3% 7.9% 64.1B
4
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0JDK.L Iovance Biotherapeutics
0JDK.L
Medical - Pharmaceuticals $2.18 3.8% 70.5% 789.4M
4
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MSLH.L Marshalls
MSLH.L
Construction Materials £169.6 0.7% 31.4% 428.8M
4
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0HHU.L ARMOUR Residential REIT
0HHU.L
Financial - Diversified $15.8 1.7% 19.3% 1.8B
4
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TTE.L TotalEnergies SE
TTE.L
Oil & Gas Integrated €50.25 1% 0.2% 110.7B
4
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0JQR.L KeyCorp
0JQR.L
Banks $17.82 1.5% 2.9% 19.5B
4
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0HRZ.L Coterra Energy Inc.
0HRZ.L
Oil & Gas Energy $23.2 1.1% 6.4% 17.7B
4
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0L7F.L The J. M. Smucker Company
0L7F.L
Packaged Foods $101.4 0.4% 1.4% 10.8B
4
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0LVJ.L The Western Union Company
0LVJ.L
Software - Services $8.22 1.1% 21.9% 2.7B
4
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AML.L Aston Martin Lagonda Global Holdings
AML.L
Auto - Manufacturers £63.5 1.6% 31.9% 642.6M
4
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0IYS.L Gold Resource Corporation
0IYS.L
Industrial Materials $0.98 15.3% 10.1% 133.5M
4
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0ZFN.L Sonos
0ZFN.L
Apparel - Retail $16.26 2.1% 17% 2B
4
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SYNT.L Synthomer
SYNT.L
Chemicals - Specialty £59.2 3.6% 60.1% 96.8M
4
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0R30.L V.F. Corporation
0R30.L
Apparel - Retail $14.06 0.5% 43% 5.5B
4
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0K05.L Medifast
0K05.L
Personal Products & Services $13.14 0.9% 25.4% 144M
4
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0LOZ.L VeriSign
0LOZ.L
Software - Services $264.3 0.8% 29.1% 24.7B
4
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0HVD.L Centennial Resource Development
0HVD.L
Oil & Gas Energy $12.55 0.6% 7.4% 8.8B
4
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0R2I.L Under Armour
0R2I.L
Apparel - Retail $4.89 1.9% 39% 2B
4
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0I8F.L DENTSPLY SIRONA Inc.
0I8F.L
Medical - Instruments & Supplies $12.24 0.6% 31.8% 2.4B
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0JOT.L JetBlue Airways Corporation
0JOT.L
Airlines, Airports & Air Services $4.98 9.6% 40.6% 1.8B
4
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0J72.L Huntington Bancshares Incorporated
0J72.L
Banks $16 0.7% 0.4% 23.3B
4
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0H9G.L Advance Auto Parts
0H9G.L
Specialty Retail $54.38 3.1% 28.5% 3.3B
4
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0JTZ.L LendingTree
0JTZ.L
Financial - Diversified $53.12 4.4% 96.3% 723.5M
4
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0IH3.L Energous Corporation
0IH3.L
Hardware, Equipment & Parts $7.53 3.1% 76.9% 11M
4
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0R1D.L Sangamo Therapeutics
0R1D.L
Medical - Pharmaceuticals $0.6589 3.3% 51.8% 198.9M
4
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0QYH.L 3D Systems Corporation
0QYH.L
Hardware, Equipment & Parts $2.93 4.5% 29.1% 375.7M
4
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0HK4.L Avis Budget Group
0HK4.L
General Transportation $154 3.8% 97.3% 5.4B
4
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0HGC.L APA Corporation
0HGC.L
Oil & Gas Energy $23.3 2.9% 12% 8.3B
4
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0HGM.L Appian Corporation
0HGM.L
Software - Services $28.01 1.9% 14.1% 2.1B
4
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0KBL.L Omega Healthcare Investors
0KBL.L
Real Estate - General $39.77 0.7% 6.7% 11.7B
4
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0IV3.L Geron Corporation
0IV3.L
Medical - Pharmaceuticals $1.26 0.4% 61.7% 803.7M
4
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0IFK.L Editas Medicine
0IFK.L
Medical - Pharmaceuticals $3.44 5.2% 86.1% 309.3M
4
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0LS8.L W. P. Carey Inc.
0LS8.L
Real Estate - General $67.76 0.8% 20.8% 14.8B
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0IVQ.L Gladstone Commercial Corporation
0IVQ.L
Real Estate - General $11.55 1.8% 18.1% 537.4M
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0KZA.L SM Energy Company
0KZA.L
Oil & Gas Energy $22.93 0.4% 30.7% 2.6B
4
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MCG.L Mobico Group Plc
MCG.L
Railroads £28 0.3% 57% 170.9M
4
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0I8W.L Devon Energy Corporation
0I8W.L
Oil & Gas Energy $32.93 0.5% 2.6% 20.9B
4
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SOLG.L SolGold Plc
SOLG.L
Industrial Materials £18.76 3.4% 89.9% 563.3M
4
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0I2P.L Conagra Brands
0I2P.L
Packaged Foods $18.19 0% 29.6% 8.7B
4
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0L4F.L Sealed Air Corporation
0L4F.L
Packaging & Containers $33.6 0.7% 13.4% 4.9B
4
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EGT.L European green transition plc
EGT.L
£4.75 5% 29% 6.9M
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0HDY.L Golar LNG Limited
0HDY.L
Oil & Gas Energy $38.92 1.3% 4.5% 4.1B
4
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0JRL.L Kohl's Corporation
0JRL.L
Specialty Retail $15.48 1.7% 6.1% 1.7B
4
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0J2I.L The Hain Celestial Group
0J2I.L
Packaged Foods $1.32 0.1% 71.2% 119.1M
4
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0K1E.L Mid-America Apartment Communities
0K1E.L
Real Estate - General $133.8 0.9% 10.6% 15.7B
4
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0KIT.L Pinnacle West Capital Corporation
0KIT.L
Regulated Electric $93.06 1.1% 7.4% 11.1B
4
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ASC.L ASOS Plc
ASC.L
Specialty Retail £243.5 0.8% 29.9% 290.3M
4
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0V50.L RingCentral
0V50.L
Software - Services $26.95 0.9% 21.9% 2.2B
4
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0QOW.L Transocean Ltd.
0QOW.L
Oil & Gas Drilling $3.13 1.6% 21.3% 2.9B
4
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PHNX.L Phoenix Group Holdings
PHNX.L
Insurance - Life £676.5 1.2% 34.3% 6.8B
4
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0RG5.L Qt Group Oyj
0RG5.L
Software - Services €44.95 0.6% 43.9% 1.1B
4
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0OB3.L Valneva SE
0OB3.L
Medical - Pharmaceuticals €4.42 1.7% 90% 735.1M
4
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CHAR.L Chariot Limited
CHAR.L
Oil & Gas Exploration & Production £1.82 3.4% 32.8% 28.7M
4
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0U96.L Everest Re Group, Ltd.
0U96.L
Insurance - Reinsurance $350.5 0.3% 9.3% 14.7B
4
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ABDN.L abrdn
ABDN.L
Asset Management £209.4 0.4% 44.5% 3.7B
4
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0QO8.L PSP Swiss Property AG
0QO8.L
Real Estate - General CHF136.5 0.2% 6.4% 6.2B
4
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ZOO.L ZOO Digital Group
ZOO.L
Software - Application £10.75 0.00% 63.6% 10.6M
4
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CSN.L Chesnara
CSN.L
Insurance - Life £274.5 0.2% 9.5% 633.4M
4
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0SZI.L Corbus Pharmaceuticals Holdings
0SZI.L
Medical - Pharmaceuticals $16.37 1% 24.2% 200.7M
4
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SREI.L Schroder Real Estate Investment Trust Limited
SREI.L
REIT - Diversified £48.4 2.3% 1.8% 236.7M
4
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TLW.L Tullow Oil
TLW.L
Oil & Gas Exploration & Production £10.22 0.4% 52.2% 149.7M
4
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CAU.L Centaur Media Plc
CAU.L
Advertising Agencies £42 0.00% 41.3% 61.9M
4
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FGT.L Finsbury Growth & Income Trust PLC
FGT.L
Asset Management - Income £850 0.1% 0.7% 1.1B
4
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STX.L Shield Therapeutics
STX.L
Drug Manufacturers - Specialty & Generic £7.9 1.3% 70.4% 83.9M
4
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COG.L Cambridge Cognition Holdings Plc
COG.L
Medical - Healthcare Information Services £34.5 0.00% 33.3% 14.5M
4
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THG.L THG Plc
THG.L
Specialty Retail £41.76 11.6% 28% 546.2M
4
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SCE.L Surface Transforms Plc
SCE.L
Auto - Parts £2.15 2.3% 167.4% 28M
4
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SCLP.L Scancell Holdings
SCLP.L
Biotechnology £9.5 5% 2.3% 98.6M
4
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KOD.L Kodal Minerals Plc
KOD.L
Industrial Materials £0.278 1.1% 20.9% 56.4M
4
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HEAD.L Headlam Group
HEAD.L
Furnishings, Fixtures & Appliances £51 3.8% 44.2% 40.9M
4
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TIME.L Time Finance
TIME.L
Financial - Credit Services £51 1% 11.3% 46.8M
4
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0AH7.L BayWa Aktiengesellschaft
0AH7.L
Industrial - Distribution €7.58 3.6% 59.9% 264.7M
4
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ENQ.L EnQuest PLC
ENQ.L
Oil & Gas Exploration & Production £10.18 3.1% 1.3% 189.3M
4
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FUTR.L Future
FUTR.L
Publishing £627.5 4.3% 20.9% 618.8M
4
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BBOX.L Tritax Big Box REIT
BBOX.L
REIT - Industrial £145.2 1.4% 5% 3.6B
4
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0LD4.L Tanger Factory Outlet Centers
0LD4.L
Real Estate - General $33.19 1% 7.1% 3.8B
4
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WPP.L WPP
WPP.L
Advertising Agencies £340 0.1% 56.1% 3.7B
4
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STG.L Strip Tinning Holdings
STG.L
Auto - Parts £23 0.00% 36.4% 4.2M
4
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AXL.L Arrow Exploration Corp.
AXL.L
Oil & Gas Exploration & Production £10.75 0.9% 42% 30.7M
4
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OBI.L Ondine Biomedical Inc.
OBI.L
Biotechnology £13 1.9% 54.3% 55.7M
4
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PRTC.L PureTech Health
PRTC.L
Biotechnology £131.2 1.4% 15.3% 317.1M
4
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EBQ.L Ebiquity
EBQ.L
Advertising Agencies £14.75 1.7% 5% 20.5M
4
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OXB.L Oxford Biomedica
OXB.L
Biotechnology £615 5% 5.5% 652.3M
4
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0YB1.L HUYA Inc.
0YB1.L
Media & Entertainment $3 4% 15.1% 681.9M
4
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HTWS.L Helios Towers
HTWS.L
Telecommunications Services £144.4 0.6% 32% 1.5B
4
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IEM.L Impax Environmental Markets
IEM.L
Asset Management £403 0.00% 2.1% 789.6M
4
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YOU.L YouGov
YOU.L
Advertising Agencies £257.5 10.6% 21.2% 301.8M
4
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IOF.L Iofina
IOF.L
Chemicals - Specialty £23 1.1% 31.6% 44.1M
4
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NRR.L NewRiver REIT
NRR.L
REIT - Retail £70.8 1.5% 4.1% 336.4M
4
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RESI.L Residential Secure Income
RESI.L
REIT - Residential £57.8 0.7% 1.4% 106.9M
4
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NESF.L NextEnergy Solar Fund Limited
NESF.L
Asset Management £60.4 1% 18.9% 347.4M
4
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ESP.L Empiric Student Property
ESP.L
REIT - Residential £81.6 0.6% 12.7% 542M
4
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DOM.L Domino's Pizza Group
DOM.L
Restaurants £187.5 0.5% 34.7% 733.3M
4
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SHC.L Shaftesbury Capital PLC
SHC.L
REIT - Retail £142.8 0.9% 23.1% 2.6B
4
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VIC.L Victorian Plumbing Group
VIC.L
Home Improvement £75 0.5% 26.9% 245.7M
4
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CRE.L Conduit Holdings Limited
CRE.L
Insurance - Reinsurance £355 0.6% 37% 555.5M
4
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PHAR.L Pharos Energy
PHAR.L
Oil & Gas Exploration & Production £21 2.4% 14.4% 86.6M
4
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JLP.L Jubilee Metals Group PLC
JLP.L
Industrial Materials £2.8 6.7% 21.4% 88.1M
4
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IOM.L iomart Group
IOM.L
Software - Infrastructure £19.9 1% 68.1% 22.4M
4
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CBG.L Close Brothers Group
CBG.L
Financial - Capital Markets £454.4 1.7% 131.2% 680.3M
4
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PAY.L PayPoint
PAY.L
Software - Infrastructure £758 0.8% 7.2% 525.2M
4
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TOWN.L Town Centre Securities PLC
TOWN.L
REIT - Diversified £128 0.00% 8.5% 53.8M
4
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ALL.L Atlantic Lithium Limited
ALL.L
Industrial Materials £9 1.1% 54.9% 62.4M
4
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YNGN.L Young & Co.'s Brewery, P.L.C.
YNGN.L
Restaurants £582 2% 6.7% 435.6M
4
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SERE.L Schroder European Real Estate Investment Trust Plc
SERE.L
REIT - Specialty £62.4 2.2% 6.3% 82M
4
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VANQ.L Vanquis Banking Group
VANQ.L
Financial - Credit Services £118 0.7% 151.7% 301.2M
4
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GEN.L Genuit Group
GEN.L
Construction £368 1.1% 5.1% 914.7M
4
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MTRO.L Metro Bank PLC
MTRO.L
Banks - Regional £116.6 0.7% 15.9% 785M
4
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LBG.L LBG Media
LBG.L
Publishing £101.4 3.4% 26.9% 211.9M
4
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THRL.L Target Healthcare REIT PLC
THRL.L
REIT - Healthcare Facilities £93.6 1.6% 18.1% 580.5M
4
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OPG.L OPG Power Ventures Plc
OPG.L
Independent Power Producers £5.8 0.00% 34.2% 23.2M
4
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HVO.L hVIVO
HVO.L
Biotechnology £7.85 0.6% 46.8% 53.9M
4
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FDM.L FDM Group (Holdings)
FDM.L
Information Technology Services £137 1.3% 60.4% 149.6M
4
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PHE.L PowerHouse Energy Group Plc
PHE.L
Renewable Utilities £0.54 0.9% 39.6% 24.1M
4
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BVC.L BATM Advanced Communications Ltd.
BVC.L
Medical - Instruments & Supplies £19.75 1.8% 14.4% 86.2M
4
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SFOR.L S4 Capital
SFOR.L
Advertising Agencies £21.4 5.1% 34.6% 132.4M
4
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HLCL.L Helical
HLCL.L
Real Estate - Services £201.5 1.2% 28.3% 246.9M
4
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AA4.L Amedeo Air Four Plus Limited
AA4.L
Rental & Leasing Services £63.6 0.2% 15.1% 165.7M
4
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BIG.L Big Technologies
BIG.L
Software - Application £81 1.2% 38.4% 237.1M
4
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VID.L Videndum Plc
VID.L
Consumer Electronics £39.5 1.3% 64.7% 40.9M
4
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AEX.L Aminex PLC
AEX.L
Oil & Gas Exploration & Production £1.75 3.9% 80% 73.8M
4
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ITM.L ITM Power Plc
ITM.L
Industrial - Machinery £81.8 2.6% 79.6% 505.6M
4
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ARV.L Artemis Resources Limited
ARV.L
Industrial Materials £0.565 10.3% 31.3% 16.5M
4
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BGO.L Bango
BGO.L
Software - Infrastructure £98.5 2.6% 6.9% 75.7M
4
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MARS.L Marston's PLC
MARS.L
Restaurants £42 0.5% 8.1% 266.1M
4
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RCDO.L Ricardo
RCDO.L
Consulting Services £430 0.2% 0.2% 267.5M
4
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PSDL.L Phoenix Spree Deutschland Limited
PSDL.L
Real Estate - Services £159.5 3% 2.5% 146.3M
4
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ENET.L Ethernity Networks Ltd.
ENET.L
Software - Application £0.0165 0.00% 85.5% 633143
4
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CMRS.L Caerus Mineral Resources Plc
CMRS.L
Other Precious Metals £5 7.5% 92.9% 6.8M
4
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UJO.L Union Jack Oil
UJO.L
Oil & Gas Exploration & Production £4.85 3% 45.4% 7.1M
4
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ORR.L Oriole Resources PLC
ORR.L
Gold £0.285 0.00% 24.5% 11.1M
4
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QBT.L Quantum Blockchain Technologies Plc
QBT.L
Financial - Capital Markets £0.7 3.5% 15.4% 10.3M
4
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AYM.L Anglesey Mining
AYM.L
Industrial Materials £0.45 0.00% 14.8% 2.2M
4
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NFX.L Nuformix
NFX.L
Biotechnology £0.26 13% 89.5% 5.2M
4
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SUN.L Surgical Innovations Group
SUN.L
Medical - Devices £0.575 0.00% 27.3% 5.4M
4
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TM1.L Technology Minerals Plc
TM1.L
Industrial Materials £0.09 25.4% 35.7% 2.5M
4
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RRR.L Red Rock Resources
RRR.L
Industrial Materials £0.035 0.00% 26.7% 2.5M
4
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GFIN.L Gfinity
GFIN.L
Leisure £0.0625 0.00% 13.3% 2.8M
4
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0QF8.L Aktia Pankki Oyj
0QF8.L
Banks €10.16 1% 0.2% 743.9M
4
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PXEN.L Prospex Energy PLC
PXEN.L
Oil & Gas Exploration & Production £4.15 2.4% 37.7% 17.8M
4
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DUKE.L Duke Royalty Limited
DUKE.L
Asset Management £28.25 1.6% 3.6% 141.9M
4
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BP-A.L BP p.l.c.
BP-A.L
Oil & Gas Integrated £150.5 0.00% 9.7% 65.9B
4
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0IVR.L Gladstone Investment Corporation
0IVR.L
Asset Management $13.89 2.9% 7.9% 529.4M
4
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STAR.L Starcom
STAR.L
Hardware, Equipment & Parts £7.5 0.00% 9.6% 9.8M
4
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0KO5.L Principal Financial Group
0KO5.L
Asset Management $79.37 0.9% 0.2% 17.7B
4
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MDZ.L MediaZest
MDZ.L
Advertising Agencies £0.0875 0.00% 3.2% 1.5M
4
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ATM.L AfriTin Mining Limited
ATM.L
Industrial Materials £3.15 4.6% 49.3% 58.9M
4
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GUN.L Gunsynd Plc
GUN.L
Asset Management £0.15 7.7% 8.7% 2.1M
4
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MTEC.L Made Tech Group Plc
MTEC.L
Information Technology Services £32.5 0.00% 59.4% 48.5M
4
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FRAN.L Franchise Brands
FRAN.L
Specialty Business Services £119 0.00% 15.1% 229M
4
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0R6S.L Zehnder Group AG
0R6S.L
Construction Materials CHF68.2 0.1% 1% 759.1M
4
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CYAN.L CyanConnode Holdings
CYAN.L
Communication Equipment £6.65 1.5% 13.4% 23.4M
4
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GWMO.L Great Western Mining Corporation PLC
GWMO.L
Industrial Materials £1.55 1.6% 73.6% 2.7M
4
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SYN.L Synergia Energy Ltd
SYN.L
Oil & Gas Exploration & Production £0.0195 2.5% 57.3% 3M
4
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0K45.L NCR Corporation
0K45.L
Hardware, Equipment & Parts $11.39 0.8% 11.3% 1.6B
4
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BMS.L Braemar Shipping Services Plc
BMS.L
Marine Shipping £249 2.5% 8.1% 75.9M
4
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0JVI.L Loews Corporation
0JVI.L
Insurance - Property & Casualty $102.3 0.8% 10.2% 21.2B
4
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MSI.L MS INTERNATIONAL
MSI.L
Conglomerates £1485 1.4% 35.1% 243.5M
4
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CKT.L Checkit
CKT.L
Software - Application £15 0.00% 25% 16.2M
4
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GATC.L Gattaca
GATC.L
Staffing & Employment Services £86.5 0.00% 15.3% 27.3M
4
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GEM.L Gemfields Group Limited
GEM.L
Other Precious Metals £5.88 2.1% 14.3% 101.3M
4
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CLCO.L CloudCoCo Group
CLCO.L
Software - Infrastructure £0.225 0.00% 62.9% 1.6M
4
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AIRE.L Alternative Income REIT PLC
AIRE.L
REIT - Diversified £71 0.00% 1.8% 57.2M
4
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0M2Q.L Yext
0M2Q.L
Software - Services $8.39 0.1% 21.5% 1.1B
4
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MPAC.L Mpac Group
MPAC.L
Industrial - Machinery £280 0.9% 40.3% 84.2M
4
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VIXL.L S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VIXL.L
Asset Management - Leveraged $5.64 7.7% 64.6% 54.9M
4
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0DI7.L AFC Ajax NV
0DI7.L
Media & Entertainment €9.34 0.4% 2.4% 171.2M
4
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BWRA.L Bristol Water PLC
BWRA.L
Regulated Water £141.5 0.00% 11.2% 22M
4
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XSG.L Xeros Technology Group
XSG.L
Industrial - Machinery £1.65 5.1% 246.7% 8.6M
4
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0K8M.L Norfolk Southern Corporation
0K8M.L
General Transportation $291.9 0.9% 18.6% 65.6B
4
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0KJD.L Planet Fitness
0KJD.L
Travel Lodging $92.3 1.2% 5.6% 7.7B
4
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ZIOC.L Zanaga Iron Ore Company Limited
ZIOC.L
Steel £7.75 4.2% 2.3% 64.5M
4
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0I4T.L Criteo S.A.
0I4T.L
Media & Entertainment $20.01 1.5% 40.9% 1B
4
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BLU.L Blue Star Capital
BLU.L
Asset Management £12.75 0.00% 378.6% 5.5M
4
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0OPY.L Parrot S.A.
0OPY.L
Communication Equipment €9.48 0.6% 176.5% 291.1M
4
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ANCR.L Animalcare Group
ANCR.L
Drug Manufacturers - Specialty & Generic £231 0.00% 8.2% 159.4M
4
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BP-B.L BP p.l.c.
BP-B.L
Oil & Gas Integrated £165 0.00% 7.6% 64.5B
4
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0J4V.L Heron Therapeutics
0J4V.L
Medical - Pharmaceuticals $1.32 0.7% 15.2% 202.2M
4
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AGY.L Allergy Therapeutics
AGY.L
Drug Manufacturers - Specialty & Generic £8 0.00% 26.9% 381.3M
4
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SYM.L Symphony Environmental Technologies
SYM.L
Packaging & Containers £7.25 3.6% 305.2% 17.1M
4
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SBDS.L Silver Bullet Data Services Group PLC
SBDS.L
Advertising Agencies £29 4.9% 57.6% 5.5M
4
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TYM.L Tertiary Minerals
TYM.L
Industrial Materials £0.07 12.5% 37.3% 3.5M
4
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0JSZ.L Ladder Capital Corp
0JSZ.L
REIT - Industrial $10.72 1.7% 0.2% 1.4B
4
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SALT.L MICROSALT.
SALT.L
Packaged Foods £67 0.8% 32.5% 34.8M
4
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CRTM.L Critical Metals Plc
CRTM.L
Industrial Materials £10.2 1% 67.6% 10.4M
4
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ALK.L Alkemy Capital Investments Plc
ALK.L
Shell Companies £252 7.2% 72.9% 24.9M
4
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TEAM.L TEAM
TEAM.L
Asset Management £26.5 1.9% 285% 16.5M
4
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BBB.L Bigblu Broadband
BBB.L
Telecommunications Services £20 0.00% 40.6% 8.7M
4
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PEEL.L Peel Hunt Limited
PEEL.L
Financial - Capital Markets £106.5 0.9% 6.3% 123.9M
4
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0R6H.L Care Property Invest NV
0R6H.L
Real Estate - General €11.58 0.2% 12.5% 428.2M
4
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RBD.L Reabold Resources Plc
RBD.L
Oil & Gas Exploration & Production £0.0525 0.00% 21.1% 5.4M
4
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CHF.L Chesterfield Resources
CHF.L
Industrial Materials £1.03 2.5% 116.7% 1.6M
4
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NOG.L Nostrum Oil & Gas PLC
NOG.L
Oil & Gas Exploration & Production £3.54 0.00% 13.5% 5.8M
4
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IIG.L Intuitive Investments Group Plc
IIG.L
Asset Management £101.5 1% 5.2% 221.5M
4
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BOR.L Borders & Southern Petroleum
BOR.L
Oil & Gas Exploration & Production £9.15 4% 359.5% 80.4M
4
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TMO.L Time Out Group
TMO.L
Entertainment £12.5 4.2% 69.4% 44.7M
4
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0OPA.L Villeroy & Boch AG
0OPA.L
Furnishings, Fixtures & Appliances €15.95 1% 6.9% 425M
4
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0IUV.L TotalEnergies EP Gabon Société anonyme
0IUV.L
Oil & Gas Energy €176.5 0.3% 7.5% 794.3M
4
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SRES.L Sunrise Resources
SRES.L
Industrial Materials £0.03 0.00% 20% 2.3M
4
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0K7X.L Newtek Business Services Corp.
0K7X.L
Financial - Diversified $10.6 2.4% 8.2% 279M
4
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DSW.L DSW Capital
DSW.L
Specialty Business Services £53 3.6% 15.4% 13.3M
4
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TPX.L TPXimpact Holdings PLC
TPX.L
Information Technology Services £15.25 0.00% 56.4% 13.8M
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0T6G.L Homology Medicines
0T6G.L
Medical - Pharmaceuticals $3.85 0.5% 45.7% 46.9M
4
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TIA.L Tialis Essential IT PLC
TIA.L
Information Technology Services £60 0.00% 92.3% 14.6M
4
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JAN.L Jangada Mines Plc
JAN.L
Industrial Materials £1.03 0.00% 38.7% 4.6M
4
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B90.L B90 Holdings PLC
B90.L
Gambling, Resorts & Casinos £4.2 2.4% 1.7% 18.5M
4
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0RV4.L Voltabox AG
0RV4.L
Auto - Parts €4.96 1.2% N/A 104.3M
4
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CAD.L Cadogan Petroleum
CAD.L
Oil & Gas Exploration & Production £3.55 0.00% 23.5% 8.9M
4
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0R38.L iRobot Corporation
0R38.L
Apparel - Retail $3.91 1.1% 55.2% 109.2M
3
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0QYY.L Harley-Davidson
0QYY.L
Auto - Recreational Vehicles $26.56 0.8% 16.9% 3.2B
3
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0JDO.L Iridium Communications Inc.
0JDO.L
Telecommunications Services $19.14 2.2% 15.7% 2B
3
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0R1C.L GoPro
0R1C.L
Apparel - Retail $2.11 0.7% 10.1% 333.2M
3
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0K17.L MicroVision
0K17.L
Hardware, Equipment & Parts $1.34 2.3% 18.1% 402.9M
3
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0KCS.L OPKO Health
0KCS.L
Medical - Pharmaceuticals $1.51 0.00% 10.7% 1.2B
3
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0HIY.L Atara Biotherapeutics
0HIY.L
Medical - Pharmaceuticals $14.69 3.7% 8.8% 103.2M
3
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0A6Y.L Xerox Holdings Corporation
0A6Y.L
Information Technology Services $3.3 0.6% 49.8% 415.1M
3
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0KDU.L Overstock.com
0KDU.L
Specialty Retail $9.01 1.1% 95.6% 517.2M
3
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BT-A.L BT Group
BT-A.L
Telecommunications Services £183.3 0.00% 45.9% 17.9B
3
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PMI.L Premier Miton Group
PMI.L
Asset Management £58.5 0.9% 7.3% 90.7M
3
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FIH.L FIH group
FIH.L
Conglomerates £205 0.00% 16.3% 25.7M
3
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DELT.L Deltic Energy Plc
DELT.L
Oil & Gas Exploration & Production £7.2 0.00% 28.6% 6.7M
3
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AGL.L ANGLE
AGL.L
Medical - Diagnostics & Research £1.9 0.00% 48.8% 6.1M
3
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ORCA.L Orcadian Energy Plc
ORCA.L
Oil & Gas Exploration & Production £9.25 0.00% 3.1% 7.3M
3
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ZPHR.L Zephyr Energy
ZPHR.L
Oil & Gas Exploration & Production £3.3 0.6% 9.7% 69.3M
3
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GENL.L Genel Energy
GENL.L
Oil & Gas Exploration & Production £65.1 3.8% 8.3% 179.2M
3
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BLOE.L Block Energy Plc
BLOE.L
Oil & Gas Exploration & Production £0.875 2.9% 33.3% 6.8M
3
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EQT.L EQTEC
EQT.L
Diversified Utilities £0.475 0.00% 4.2% 3M
3
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VSL.L VPC Specialty Lending Investments PLC
VSL.L
Asset Management £15.9 1.1% 42.9% 44.2M
3
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IES.L Invinity Energy Systems
IES.L
Renewable Utilities £20.75 1.2% 34.4% 91.7M
3
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GEMD.L Gem Diamonds Limited
GEMD.L
Other Precious Metals £3.52 2% 36.8% 4.9M
3
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UKW.L Greencoat UK Wind PLC
UKW.L
Asset Management £109.4 0.5% 7.4% 2.4B
3
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AMGO.L Amigo Holdings PLC
AMGO.L
Financial - Credit Services £0.275 8.3% 41.2% 1.6M
3
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REVB.L Revolution Beauty Group
REVB.L
Household & Personal Products £2.64 1.5% 72.7% 8.4M
3
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XPP.L XP Power Limited
XPP.L
Electrical Equipment & Parts £977 2.5% 25.9% 273.9M
3
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GCM.L GCM Resources Plc
GCM.L
Coal £6.25 7.4% 110.8% 15.4M
3
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PXC.L Phoenix Copper Limited
PXC.L
Industrial Materials £2.9 0.00% 43.1% 7M
3
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DCTA.L Directa Plus Plc
DCTA.L
Chemicals - Specialty £8.63 5.5% 76.9% 9M
3
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ASLI.L abrdn European Logistics Income
ASLI.L
Asset Management - Income £33.6 0.00% 19.9% 138.5M
3
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RGL.L Regional REIT Limited
RGL.L
REIT - Office £114.6 1% 5.6% 185.8M
3
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API.L abrdn Property Income Trust Limited
API.L
REIT - Diversified £5.7 0.7% 21.7% 21.7M
3
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AFC.L AFC Energy
AFC.L
Electrical Equipment & Parts £8.91 1.6% 15.6% 100.8M
3
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ARCM.L Arc Minerals Limited
ARCM.L
Industrial Materials £1.1 4.4% 24% 15.9M
3
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PRD.L Predator Oil & Gas Holdings Plc
PRD.L
Oil & Gas Exploration & Production £2.8 16.4% 50.2% 19.2M
3
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SOU.L Sound Energy
SOU.L
Oil & Gas Exploration & Production £0.586 6.2% 26.5% 12.2M
3
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CLON.L Clontarf Energy
CLON.L
Oil & Gas Exploration & Production £0.0285 0.00% 12.3% 2.3M
3
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GDR.L genedrive
GDR.L
Medical - Diagnostics & Research £0.35 2.9% 61.2% 2.2M
3
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AFRN.L Aferian Plc
AFRN.L
Broadcasting £1.75 0.00% 46.3% 1.9M
3
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MTC.L Mothercare
MTC.L
Specialty Retail £3.08 3.8% 21.9% 17.4M
3
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VAL.L ValiRx
VAL.L
Biotechnology £0.525 0.00% 32.3% 2M
3
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LND.L Landore Resources Limited
LND.L
Industrial Materials £4.7 0.00% 39.5% 15.7M
3
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TBLD.L tinyBuild
TBLD.L
Electronic Gaming & Multimedia £7.75 0.00% 10.7% 30.5M
3
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TERN.L Tern Plc
TERN.L
Software - Application £0.475 0.00% 33.9% 3.2M
3
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BIRD.L Blackbird
BIRD.L
Software - Application £2.5 0.00% 42.1% 11.5M
3
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LINV.L LendInvest
LINV.L
Financial - Mortgages £39 0.00% 63.8% 54.4M
3
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TRP.L Tower Resources
TRP.L
Oil & Gas Exploration & Production £0.0345 2.8% 16.7% 10.1M
3
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TGP.L Tekmar Group
TGP.L
Engineering & Construction £6.13 7.6% 2.4% 8.5M
3
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UFO.L Alien Metals Ltd
UFO.L
Other Precious Metals £0.18 2.7% 76.5% 16.6M
3
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CTL.L CleanTech Lithium Plc
CTL.L
Industrial Materials £5.25 6.1% 67.5% 5.3M
3
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PYC.L Physiomics Plc
PYC.L
Biotechnology £0.425 3.4% 43.3% 1.3M
3
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CRCL.L Corcel Plc
CRCL.L
Industrial Materials £0.415 0.00% 159% 24.5M
3
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SWG.L Shearwater Group
SWG.L
Software - Infrastructure £56.5 3.4% 77.3% 13.5M
3
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IHC.L Inspiration Healthcare Group
IHC.L
Medical - Devices £20.5 0.00% 68% 18.4M
3
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PIP.L PipeHawk
PIP.L
Hardware, Equipment & Parts £1.55 0.00% 48.9% 562848
3
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AST.L Ascent Resources Plc
AST.L
Oil & Gas Exploration & Production £0.45 0.00% 84.1% 3.6M
3
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NARF.L Narf Industries Plc
NARF.L
Shell Companies £0.575 4.4% 14.3% 9.8M
3
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ROQ.L Roquefort Therapeutics
ROQ.L
Biotechnology £2.15 2.4% 59.3% 3.4M
3
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0QKQ.L Relief Therapeutics Holding AG
0QKQ.L
Medical - Pharmaceuticals CHF2.75 6% 43.9% 28.6M
3
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DCI.L Dolphin Capital Investors Limited
DCI.L
Real Estate - Services £5.33 0.5% 0.00% 48.2M
3
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0QV6.L 7C Solarparken AG
0QV6.L
General Utilities €1.63 1.7% 38.4% 132.6M
3
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CODE.L Northcoders Group PLC
CODE.L
Education & Training Services £33.5 3.4% 79.2% 2.7M
3
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EME.L Empyrean Energy Plc
EME.L
Oil & Gas Exploration & Production £0.0626 13.8% 5.9% 3.6M
3
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SOUC.L Southern Energy Corp.
SOUC.L
Oil & Gas Exploration & Production £3.25 0.00% 45.8% 10.9M
3
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0MV8.L Technicolor SA
0MV8.L
Media & Entertainment €0.1291 0.7% 11.6% 63.3M
3
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ABDX.L Abingdon Health Plc
ABDX.L
Medical - Diagnostics & Research £6.25 3.3% 19.4% 12.1M
3
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ZEN.L Zenith Energy Ltd.
ZEN.L
Oil & Gas Exploration & Production £3.4 9.3% 21.1% 10.4M
3
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EXR.L ENGAGE XR Holdings
EXR.L
Software - Application £0.775 0.00% 77.4% 4.1M
3
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0L9Q.L Fiskars Oyj Abp
0L9Q.L
Apparel - Retail €12.27 0.6% 7.6% 991.8M
3
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0QNE.L Leonteq AG
0QNE.L
Financial - Diversified CHF15.83 2.4% 18.9% 279.5M
3
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0OPN.L Compagnie de l'Odet
0OPN.L
General Transportation €1330 0.2% 5.9% 5.6B
3
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SYS.L SysGroup
SYS.L
Software - Infrastructure £17.5 0.00% 5.7% 14.6M
3
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FARN.L Faron Pharmaceuticals Oy
FARN.L
Biotechnology £177.5 0.00% 3.7% 198.5M
3
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TRX.L Tissue Regenix Group
TRX.L
Biotechnology £8 0.00% 50% 5.7M
3
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XTR.L Xtract Resources Plc
XTR.L
Gold £0.89 7.9% 30% 7.6M
3
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0OQ0.L Pierre et Vacances SA
0OQ0.L
Travel Lodging €1.66 0.6% 13.3% 770M
3
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0QIH.L Grupo Ezentis, S.A.
0QIH.L
Engineering & Construction €0.1002 2.9% N/A 54.7M
3
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0Q77.L AB Science S.A.
0Q77.L
Medical - Pharmaceuticals €1.48 14.9% 72.6% 94.4M
3
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RDT.L Rosslyn Data Technologies
RDT.L
Software - Application £3.35 0.00% 17.9% 2.5M
3
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GAL.L Galantas Gold Corporation
GAL.L
Gold £7.25 0.00% 15.4% 8.9M
3
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0RP0.L Tikehau Capital
0RP0.L
Financial - Diversified €18.76 1.3% 4% 3.2B
3
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0R55.L Bone Therapeutics SA
0R55.L
Medical - Pharmaceuticals €0.0024 7.7% 58.2% 1.6M
3
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0F7F.L Duro Felguera, S.A.
0F7F.L
Engineering & Construction €0.223 0.5% 3.1% 48M
3
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GENF.L Genflow Biosciences
GENF.L
Biotechnology £1.9 5% 62.4% 9.4M
3
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0QN1.L Santhera Pharmaceuticals Holding AG
0QN1.L
Medical - Pharmaceuticals CHF9.66 2.6% 8.3% 123.6M
3
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GRL.L Goldstone Resources Limited
GRL.L
Gold £0.425 0.00% 72.5% 4M
3
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MIRI.L Mirriad Advertising
MIRI.L
Advertising Agencies £0.0095 9.2% 93.2% 1.6M
2
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KIST.L Kistos
KIST.L
Oil & Gas Exploration & Production £155 0.00% 54.8% 128.4M
2
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IQE.L IQE
IQE.L
Semiconductors £5.94 8.5% 13.9% 58.1M
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ESYS.L essensys
ESYS.L
Software - Application £16.5 0.00% 32.8% 10.7M
2
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0HL9.L Affimed
0HL9.L
Medical - Pharmaceuticals $0.0001 0.00% 100% 1540
2
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CGO.L Contango Holdings
CGO.L
Asset Management £0.75 0.00% 36.2% 5.7M
2
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CIZ.L Cizzle Biotechnology Holdings Plc
CIZ.L
Biotechnology £1.4 0.00% 9.7% 5.5M
2
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BOD.L Botswana Diamonds
BOD.L
Other Precious Metals £0.29 0.00% 58.5% 3.5M
2
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FRG.L Firering Strategic Minerals Plc
FRG.L
Industrial Materials £1.65 7% 60.8% 4.7M
2
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DKL.L Dekel Agri-Vision
DKL.L
Agricultural Farm Products £0.45 0.00% 63.3% 5.4M
2
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FAR.L Ferro-Alloy Resources Limited
FAR.L
Industrial Materials £6.6 17.5% 28.4% 33.7M
2
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