| 2025 |
Jupiter PLC |
0.10 |
6.37 |
|
| 2025 |
Just Retirement Group PLC |
|
*1.61 |
|
| 2025 |
Kainos Group PLC |
0.28 |
4.28 |
|
| 2025 |
Keller Group PLC |
0.70 |
4.23 |
|
| 2025 |
Lancashire Holdings LtdShs |
|
*13.71 |
EUR |
| 2025 |
Law Debenture Corp PLC |
0.36 |
3.37 |
|
| 2025 |
Liontrust Asset Management PLC |
0.72 |
19.41 |
|
| 2025 |
LondonMetric Property PLC |
0.12 |
6.54 |
|
| 2024 |
LXI REIT PLC Registered Shs |
0.08 |
8.18 |
|
| 2025 |
Man Group PLC Registered Shs |
0.13 |
5.60 |
|
| 2024 |
Marshalls PLC |
0.08 |
2.72 |
|
| 2025 |
Mitchells & Butlers PLCShs |
0.00 |
0.00 |
EUR |
| 2025 |
Mitie Group PLCSHS |
0.04 |
3.75 |
EUR |
| 2025 |
Mobico Group PLC Registered Shs |
0.00 |
0.00 |
EUR |
| 2025 |
Moneysupermarket.com Group PLCShs |
0.13 |
6.87 |
EUR |
| 2025 |
Monks Investment Trust PLC |
0.01 |
0.04 |
|
| 2025 |
Moonpig Group PLC Registered Shs |
0.03 |
1.30 |
|
| 2025 |
Morgan Advanced Materials PLC |
0.12 |
5.60 |
EUR |
| 2025 |
Morgan Sindall Group PLC |
1.58 |
3.40 |
|
| 2023 |
Network International Holdings PLC Registered Shs |
0.00 |
0.00 |
|
| 2025 |
Ninety One PLC Registered Shs |
0.12 |
8.45 |
|
| 2025 |
OSB Group PLC Registered Shs |
0.35 |
5.54 |
|
| 2025 |
Oxford Instruments plc |
0.22 |
1.29 |
EUR |
| 2025 |
PageGroup PLC Registered Shs |
0.09 |
3.64 |
EUR |
| 2025 |
Paragon Group of Companies PLC |
0.44 |
5.06 |
|
| 2025 |
Pennon Group PLC Registered Shs |
0.31 |
6.91 |
|
| 2025 |
Persimmon plc |
0.60 |
4.42 |
EUR |
| 2024 |
Petershill Partners |
0.12 |
4.69 |
|
| 2025 |
Pets at Home Group Plc |
0.13 |
5.53 |
|
| 2024 |
Photo-me International plc |
0.08 |
3.72 |
EUR |
| 2024 |
Playtech Limited |
0.00 |
0.00 |
|
| 2025 |
Plus500 LTD |
1.71 |
4.72 |
|
| 2025 |
Premier Foods PLC |
0.03 |
1.51 |
|
| 2024 |
Primary Health Properties PLC R.E.I.T |
0.07 |
7.40 |
|
| 2024 |
PureTech Health PLC |
0.00 |
0.00 |
|
| 2025 |
PZ Cussons PLC |
0.04 |
4.12 |
|
| 2025 |
QinetiQ Group PLCShs |
0.09 |
2.29 |
EUR |
| 2025 |
Quilter PLC Registered Shs |
0.06 |
3.44 |
|
| 2025 |
Rathbone Brothers plc |
0.99 |
5.13 |
EUR |
| 2023 |
Redrow PLC Registred Shs |
0.30 |
6.80 |
|
| 2025 |
Renew Inf Gr GBP |
0.08 |
10.96 |
|
| 2025 |
Renishaw plc |
0.78 |
2.73 |
EUR |
| 2025 |
RHI Magnesita |
1.55 |
5.59 |
|
| 2025 |
Rotork PLC |
0.08 |
2.55 |
|
| 2025 |
Safestore Holdings PLCShs |
0.31 |
4.29 |
EUR |
| 2025 |
Savills PLC |
|
*4.05 |
|
| 2025 |
Scottish American Investment Co PLC |
0.16 |
3.09 |
|
| 2025 |
SDCL Energy Efficiency Income Trust PLC Registered Shs |
0.06 |
13.11 |
|
| 2025 |
Senior PLC |
0.03 |
1.54 |
|
| 2025 |
Serco Group plc |
0.05 |
1.61 |
EUR |
