| 2023 |
John Wood Group Plc |
0.00 |
0.00 |
|
| 2024 |
Johnson Matthey PLC |
0.77 |
4.30 |
|
| 2023 |
JP Morgan Indian Investment Trust PLC |
0.00 |
0.00 |
|
| 2023 |
JPMorgan American Investment Trust Plc |
0.08 |
0.90 |
|
| 2023 |
JTC PLC Registered Shs |
0.11 |
1.37 |
|
| 2023 |
Jupiter PLC |
0.10 |
10.49 |
|
| 2023 |
Just Retirement Group PLC |
0.02 |
2.42 |
|
| 2024 |
Kainos Group PLC |
0.27 |
2.83 |
|
| 2023 |
Keller Group PLC |
0.45 |
5.14 |
|
| 2023 |
Lancashire Holdings LtdShs |
0.16 |
2.55 |
EUR |
| 2023 |
Law Debenture Corp PLC |
0.32 |
4.00 |
|
| 2024 |
Liontrust Asset Management PLC |
0.72 |
10.71 |
|
| 2024 |
LondonMetric Property PLC |
0.10 |
5.02 |
|
| 2024 |
LXI REIT PLC Registered Shs |
0.08 |
*6.93 |
|
| 2023 |
Man Group PLC Registered Shs |
0.13 |
5.57 |
|
| 2023 |
Marshalls PLC |
0.08 |
2.97 |
|
| 2023 |
Mitchells & Butlers PLCShs |
0.00 |
0.00 |
EUR |
| 2024 |
Mitie Group PLCSHS |
0.04 |
3.81 |
EUR |
| 2023 |
Mobico Group PLC Registered Shs |
0.02 |
2.01 |
EUR |
| 2023 |
Moneysupermarket.com Group PLCShs |
0.12 |
4.32 |
EUR |
| 2024 |
Monks Investment Trust PLC |
0.02 |
0.18 |
|
| 2024 |
Moonpig Group PLC Registered Shs |
0.00 |
0.00 |
|
| 2023 |
Morgan Advanced Materials PLC |
0.12 |
4.24 |
EUR |
| 2023 |
Morgan Sindall Group PLC |
1.14 |
5.15 |
|
| 2023 |
Network International Holdings PLC Registered Shs |
0.00 |
0.00 |
|
| 2024 |
Ninety One PLC Registered Shs |
0.12 |
7.20 |
|
| 2024 |
Northgate PLC |
0.26 |
6.71 |
|
| 2023 |
OSB Group PLC Registered Shs |
0.32 |
6.89 |
|
| 2024 |
Oxford Instruments plc |
0.21 |
0.98 |
EUR |
| 2023 |
PageGroup PLC Registered Shs |
0.32 |
6.62 |
EUR |
| 2023 |
Paragon Group of Companies PLC |
0.37 |
7.60 |
|
| 2024 |
Pennon Group PLC Registered Shs |
0.44 |
6.85 |
|
| 2023 |
Persimmon plc |
0.60 |
4.32 |
EUR |
| 2023 |
Petershill Partners |
0.12 |
7.13 |
|
| 2024 |
Pets at Home Group Plc |
0.13 |
4.77 |
|
| 2023 |
Photo-me International plc |
0.07 |
5.27 |
EUR |
| 2023 |
Playtech Limited |
0.00 |
0.00 |
|
| 2023 |
Plus500 LTD |
1.33 |
7.99 |
|
| 2024 |
Premier Foods PLC |
0.02 |
1.16 |
|
| 2023 |
Primary Health Properties PLC R.E.I.T |
0.06 |
6.13 |
|
| 2023 |
PureTech Health PLC |
0.00 |
0.00 |
|
| 2024 |
PZ Cussons PLC |
0.04 |
3.26 |
|
| 2024 |
QinetiQ Group PLCShs |
0.08 |
2.26 |
EUR |
| 2023 |
Quilter PLC Registered Shs |
0.05 |
5.06 |
|
| 2023 |
Rathbone Brothers plc |
0.87 |
4.99 |
EUR |
| 2023 |
Redrow PLC Registred Shs |
0.30 |
6.80 |
|
| 2022 |
Renew Inf Gr GBP |
0.07 |
5.26 |
|
| 2024 |
Renishaw plc |
0.76 |
2.06 |
EUR |
| 2023 |
RHI Magnesita |
1.54 |
4.46 |
|
| 2023 |
Rit Capital Partners PLC |
0.39 |
2.07 |
|
