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Watchlist
Account
iShares FTSE 250 UCITS ETF
MIDD.L
#1483
ETF rank
ยฃ0.66 B
Marketcap
๐ฌ๐ง UK
Market
ยฃ23.21
Share price
-0.43%
Change (1 day)
13.97%
Change (1 year)
๐ฌ๐ง United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares FTSE 250 UCITS ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
258
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.32%
RIGHTMOVE PLC
RMV
GB00BGDT3G23
1548923.00
1.29%
PERSIMMON PLC
PSN
GB0006825383
658880.00
1.27%
ROTORK PLC
ROR
GB00BVFNZH21
1698474.00
1.21%
RS GROUP PLC
RS1
GB0003096442
985353.00
1.14%
MAN GROUP PLC
EMG
JE00BJ1DLW90
2404223.00
1.10%
MONDI PLC
MNDI
GB00BMWC6P49
918176.00
1.07%
B&M EUROPEAN VALUE RETAIL PLC
BME
JE00BVSYJW51
2102717.00
1.04%
JPMORGAN GLOBAL GROWTH & INCOME FU
JGGI
GB00BYMKY695
1134613.00
1.04%
ROSEBANK INDUSTRIES PLC
ROSE
JE00BSBJ5M88
2052121.00
0.97%
BERKELEY GROUP HOLDINGS (THE)
BKG
GB00BP0RGD03
179241.00
0.97%
THE CITY OF LONDON INVESTMENT TRUS
CTY
GB0001990497
1075591.00
0.96%
ENTAIN PLC
ENT
IM00B5VQMV65
1338971.00
0.92%
BRIDGEPOINT GROUP PLC
BPT
GB00BND88V85
1457154.00
0.92%
CRANSWICK PLC
CWK
GB0002318888
109642.00
0.91%
JOHNSON MATTHEY PLC
JMAT
GB00BTQHVY80
251022.00
0.90%
DRAX GROUP PLC
DRX
GB00B1VNSX38
699523.00
0.88%
TEMPLETON EMERGING MARKETS INVESTM
TEM
GB00BKPG0S09
1905775.00
0.87%
SERCO GROUP PLC
SRP
GB0007973794
2006074.00
0.86%
TAYLOR WIMPEY PLC
TW.
GB0008782301
7312490.00
0.84%
3I INFRASTRUCTURE FUND PLC
3IN
JE00BF5FX167
1357097.00
0.83%
GREENCOAT UK WIND FUND PLC
UKW
GB00B8SC6K54
4511044.00
0.82%
HICL INFRASTRUCTURE FUND PLC
HICL
GB00BJLP1Y77
3880953.00
0.81%
BELLWAY PLC
BWY
GB0000904986
232991.00
0.81%
RIT CAPITAL PARTNERS FUND PLC
RCP
GB0007366395
218814.00
0.81%
INTERNATIONAL PUBLIC PARTNERSHIPS
INPP
GB00B188SR50
3762285.00
0.79%
QUILTER PLC
QLT
GB00BNHSJN34
2725132.00
0.79%
MITIE GROUP PLC
MTO
GB0004657408
2487060.00
0.78%
UNITE GROUP REIT PLC
UTG
GB0006928617
1064693.00
0.78%
HARBOUR ENERGY PLC
HBR
GB00BMBVGQ36
1877038.00
0.77%
SOFTCAT PLC
SCT
GB00BYZDVK82
301154.00
0.76%
TBC BANK GROUP PLC
TBCG
GB00BYT18307
92673.00
0.75%
GREGGS PLC
GRG
GB00B63QSB39
211610.00
0.75%
HIKMA PHARMACEUTICALS PLC
HIK
GB00B0LCW083
299600.00
0.75%
ITV PLC
ITV
GB0033986497
7564754.00
0.74%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
GB00BYRJ5J14
5052407.00
0.74%
MONKS INVESTMENT TRUST FUND PLC
MNKS
GB0030517261
311024.00
0.74%
HARBOURVEST GLOBAL PRIVATE EQUITY
HVPE
GG00BR30MJ80
143716.00
0.73%
PENNON GROUP PLC
PNN
GB00BNNTLN49
1446461.00
0.73%
PAN AFRICAN RESOURCES PLC
PAF
GB0004300496
4411690.00
0.72%
TP ICAP GROUP PLC
TCAP
JE00BMDZN391
1510382.00
0.72%
PLUS500
PLUS
IL0011284465
141504.00
0.72%
QINETIQ GROUP PLC
QQ.
GB00B0WMWD03
946584.00
0.71%
MURRAY INTERNATIONAL TRUST FUND PL
MYI
GB00BQZCCB79
1230762.00
0.71%
HILL AND SMITH PLC
HILS
GB0004270301
161924.00
0.71%
HELIOS TOWERS PLC
HTWS
GB00BJVQC708
1978234.00
0.70%
SHAFTESBURY CAPITAL REIT PLC
SHC
GB00B62G9D36
3104387.00
0.68%
ALLIANZ TECHNOLOGY TRUST FUND PLC
ATT
GB00BNG2M159
689809.00
0.67%
FIDELITY EUROPEAN TRUST FUND PLC
FEV
GB00BK1PKQ95
1032792.00
0.66%
DERWENT LONDON REIT PLC
DLN
GB0002652740
220668.00
0.65%
JPMORGAN AMERICAN INVESTMENT TRUST
JAM
GB00BKZGVH64
347486.00
0.64%
TATE AND LYLE PLC
TATE
GB00BP92CJ43
759052.00
0.64%
KELLER GROUP PLC
KLR
GB0004866223
137681.00
0.64%
OCADO GROUP PLC
OCDO
GB00B3MBS747
1229940.00
0.62%
INCHCAPE PLC
INCH
GB00B61TVQ02
631991.00
0.62%
MORGAN SINDALL GROUP PLC
MGNS
GB0008085614
89835.00
0.60%
HAMMERSON REIT PLC
HMSO
GB00BRJQ8J25
1102801.00
0.59%
THE RENEWABLES INFRASTRUCTURE GROU
TRIG
GG00BBHX2H91
4826544.00
0.58%
AJ BELL PLC
AJB
GB00BFZNLB60
671582.00
0.56%
GBP CASH
GBP
3691108.00
0.56%
GREENCORE GROUP PLC
GNC
IE0003864109
1235138.00
0.55%
THE MERCANTILE INVESTMENT TRUST FU
MRC
GB00BF4JDH58
1294544.00
0.55%
BIG YELLOW GROUP REIT PLC
BYG
GB0002869419
391063.00
0.55%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
GB00BJDQQ870
464914.00
0.55%
OSB GROUP PLC
OSB
GB00BLDRH360
703393.00
0.54%
GRAFTON GROUP PLC
GFTU
IE00B00MZ448
347870.00
0.53%
RENISHAW PLC
RSW
GB0007323586
71229.00
0.53%
PERSONAL ASSETS TRUST FUND PLC
PNL
GB00BM8B5H06
630985.00
0.53%
THE SCHIEHALLION FD LTD FUND
MNTN
GG00BJ0CDD21
2142331.00
0.51%
BLACKROCK WORLD MINING TRUST CF
BRWM
GB0005774855
390024.00
0.50%
LAW DEBENTURE CORPORATION FUND PLC
LWDB
GB0031429219
273585.00
0.50%
LANCASHIRE HOLDINGS
LRE
BMG5361W1047
509080.00
0.49%
BODYCOTE PLC
BOY
GB00B3FLWH99
354949.00
0.49%
SIRIUS REAL ESTATE LIMITED
SRE
GG00B1W3VF54
3250304.00
0.49%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
JE00BYVQYS01
1476222.00
0.48%
SAVILLS PLC
SVS
GB00B135BJ46
282070.00
0.48%
GENUS PLC
GNS
GB0002074580
138403.00
0.47%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
IE00B52L4369
3108016.00
0.47%
JPMORGAN EMERGING MARKETS GROWTH &
JMGI
GB00BMXWN182
1975285.00
0.46%
COATS GROUP PLC
COA
GB00B4YZN328
3982147.00
0.46%
PANTHEON INTERNATIONAL FUND PLC
PIN
GB00BP37WF17
780788.00
0.46%
WORLDWIDE HEALTHCARE TRUST FUND PL
WWH
GB00BN455J50
743937.00
0.45%
HGCAPITAL TRUST FUND PLC
HGT
GB00BJ0LT190
781737.00
0.45%
HOCHSCHILD MINING PLC
HOC
GB00B1FW5029
659870.00
0.45%
ABERFORTH SMALLER COMPANIES TRUST
ASL
GB0000066554
153543.00
0.44%
SSP GROUP PLC
SSPG
GB00BGBN7C04
1591220.00
0.44%
CURRYS PLC
CURY
GB00B4Y7R145
1991324.00
0.44%
THE BANKERS INVESTMENT TRUST FUND
BNKR
GB00BN4NDR39
1909502.00
0.44%
FIDELITY SPECIAL VALUES FUND PLC
FSV
GB00BWXC7Y93
602254.00
0.43%
GREAT PORTLAND ESTATES REIT PLC
GPE
GB00BF5H9P87
808045.00
0.43%
KIER GROUP PLC
KIE
GB0004915632
881122.00
0.43%
CHEMRING GROUP PLC
CHG
GB00B45C9X44
559744.00
0.43%
TEMPLE BAR INVESTMENT TRUST FUND P
TMPL
GB00BMV92D64
639950.00
0.43%
OXFORD INSTRUMENTS PLC
OXIG
GB0006650450
107723.00
0.43%
TRAVIS PERKINS PLC
TPK
GB00BK9RKT01
436130.00
0.42%
PARAGON GROUP OF COMPANIES
PAG
GB00B2NGPM57
370975.00
0.42%
GRAINGER REIT PLC
GRI
GB00B04V1276
1535744.00
0.41%
VOLUTION GROUP PLCINARY
FAN
GB00BN3ZZ526
410616.00
0.40%
CLARKSON PLC
CKN
GB0002018363
56909.00
0.40%
PREMIER FOODS PLC
PFD
GB00B7N0K053
1348805.00
0.39%
FIRSTGROUP PLC
FGP
GB0003452173
1101605.00
0.39%
BH MACRO LIMITED GBP FUND LTD
BHMG
GG00BQBFY362
623880.00
0.38%
CALEDONIA INVESTMENTS FUND PLC
CLDN
GB00BTNQ8K38
626549.00
0.38%
SAFESTORE HOLDINGS REIT PLC
SAFE
GB00B1N7Z094
452120.00
0.38%
SEQUOIA ECONOMIC INFRASTRUCTURE IN
SEQI
GG00BV54HY67
3072295.00
0.38%
PETS AT HOME PLC
PETS
GB00BJ62K685
925754.00
0.37%
JPMORGAN JAPANESE INVESTMENT TRUST
JFJ
GB0001740025
314101.00
0.36%
4IMPRINT GROUP PLC
FOUR
GB0006640972
57897.00
0.36%
SUPERMARKET INCOME REIT PLC
SUPR
GB00BF345X11
2856559.00
0.35%
DUNELM GROUP PLC
DNLM
GB00B1CKQ739
259981.00
0.35%
THE EDINBURGH INVESTMENT TRUST FUN
EDIN
GB0003052338
261907.00
0.34%
ELEMENTIS PLC
ELM
GB0002418548
1173504.00
0.34%
INTEGRAFIN HOLDINGS
IHP
GB00BD45SH49
583031.00
0.33%
RATHBONES GROUP PLC
RAT
GB0002148343
121688.00
0.33%
ZIGUP PLC
ZIG
GB00B41H7391
465493.00
0.32%
ATALAYA MINING COPPER SA
ATYM
CY0106002112
252065.00
0.32%
ENERGEAN PLC
ENOG
GB00BG12Y042
308949.00
0.32%
MERCHANTS TRUST FUND PLC
MRCH
GB0005800072
308128.00
0.31%
AVI GLOBAL TRUST FUND PLC
AGT
GB00BLH3CY60
823124.00
0.31%
WIZZ AIR HOLDINGS PLC
WIZZ
JE00BN574F90
179522.00
0.31%
GAMMA COMMUNICATIONS
GAMA
GB00BQS10J50
184414.00
0.31%
TWENTYFOUR INCOME FUND LTD
TFIF
GG00B90J5Z95
1906123.00
0.31%
MONY GROUP PLC
MONY
GB00B1ZBKY84
953997.00
0.30%
BYTES TECHNOLOGY GROUP PLC
BYIT
GB00BMH18Q19
449299.00
0.30%
BAILLIE GIFFORD US GROWTH TRUST FU
USA
GB00BDFGHW41
573816.00
0.30%
CVS GROUP PLC
CVSG
GB00B2863827
142989.00
0.30%
MURRAY INCOME TRUST FUND PLC
MUT
GB0006111123
195541.00
0.30%
MOLTEN VENTURES PLC
GROW
GB00BY7QYJ50
294540.00
0.30%
INVESCO ASIA DRAGON TRUST FUND PLC
IAD
GB0004535307
416848.00
0.30%
SCHRODER ORIENTAL INCOME FUND LIMI
SOI
GB00B0CRWN59
460078.00
0.30%
ASHMORE GROUP PLC
ASHM
GB00B132NW22
935573.00
0.30%
SCHRODER ASIAPACIFIC FUND PLC
SDP
GB0007918872
257968.00
0.29%
BREEDON GROUP PLC
BREE
GB00BM8NFJ84
587708.00
0.29%
HAYS
HAS
GB0004161021
3291518.00
0.29%
EDINBURGH WORLDWIDE INVESTMENT TRU
EWI
GB00BHSRZC82
727460.00
0.29%
TRUSTPILOT GROUP PLC
TRST
GB00BNK9TP58
721011.00
0.29%
CORILIS DIGITAL INFRASTRUCTURE LTD
CORD
GG00BMC7TM77
1544358.00
0.29%
SCHRODER ASIAN TOTAL RETURN INVEST
ATR
GB0008710799
297695.00
0.29%
KAINOS GROUP PLC
KNOS
GB00BZ0D6727
171899.00
0.28%
TR PROPERTY INVESTMENT TRUST FUND
TRY
GB0009064097
632534.00
0.27%
DOMINOS PIZZA GROUP PLC
DOM
GB00BYN59130
797565.00
0.27%
RUFFER INVESTMENT COMPANY LTD
RICA
GB00B018CS46
620128.00
0.27%
BALTIC CLASSIFIEDS GROUP PLC
BCG
GB00BN44P254
836838.00
0.27%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
GB00BP6S8Z30
897399.00
0.27%
VESUVIUS
VSVS
GB00B82YXW83
390894.00
0.27%
ICG ENTERPRISE TRUST FUND PLC
ICGT
GB0003292009
126191.00
0.26%
FINSBURY GROWTH & INCOME TRUST FUN
FGT
GB0007816068
198534.00
0.26%
SCOTTISH AMERICAN INVESTMENT CO. F
SAIN
GB0007873697
306305.00
0.26%
MOONPIG GROUP PLC
MOON
GB00BMT9K014
608760.00
0.26%
CHESNARA PLC
CSN
GB00B00FPT80
482106.00
0.26%
FRASERS GROUP PLC
FRAS
GB00B1QH8P22
179198.00
0.26%
VICTREX PLC
VCT
GB0009292243
182078.00
0.26%
SAGA PLC
SAGA
GB00BMX64W89
189798.00
0.25%
MITCHELLS AND BUTLERS PLC
MAB
GB00B1FP6H53
527040.00
0.25%
VIETNAM ENTERPRISE INVESTMENTS USD
VEIL
KYG9361H1092
227050.00
0.25%
JPMORGAN EUROPEAN GROWTH & INCOME
JEGI
GB00BPR9Y246
1197989.00
0.25%
VISTRY GROUP PLC
VTY
GB0001859296
664580.00
0.25%
BIOPHARMA CREDIT FUND PLC
BPCR
GB00BDGKMY29
2217892.00
0.25%
THE EUROPEAN SMALLER COMPANIES TRU
ESCT
GB00BMCF8689
712829.00
0.24%
JUPITER FUND MANAGEMENT PLC
JUP
GB00B53P2009
871416.00
0.24%
DISCOVERIE GROUP
DSCV
GB0000055888
199454.00
0.24%
CAPITAL GEARING TRUST FUND PLC
CGT
GB00BT66KP92
312581.00
0.24%
PACIFIC HORIZON INVESTMENT TRUST F
PHI
GB0006667470
163350.00
0.24%
THE GLOBAL SMALLER COMPANIES TRUST
GSCT
GB00BKLXD974
832288.00
0.24%
MORGAN ADVANCED MATERIALS PLC
MGAM
GB0006027295
577420.00
0.24%
FIDELITY CHINA SPECIAL SITUATIONS
FCSS
GB00B62Z3C74
680402.00
0.23%
PLAYTECH PLC
PTEC
IM00B7S9G985
423088.00
0.23%
OAKLEY CAPITAL INVESTMENTS FUND LT
OCI
BMG670131058
289018.00
0.23%
TARGET HEALTHCARE REIT PLC
THRL
GB00BJGTLF51
1281678.00
0.22%
BAILLIE GIFFORD JAPAN TRUST FUND P
BGFD
GB0000485838
137103.00
0.22%
XPS PENSIONS GROUP PLC
XPS
GB00BDDN1T20
408379.00
0.22%
VOLEX PLC
VLX
GB0009390070
273031.00
0.21%
TRAINLINE PLC
TRN
GB00BKDTK925
738088.00
0.21%
COSTAIN GROUP PLC
COST
GB00B64NSP76
545640.00
0.21%
WETHERSPOON(J.D.) PLC
JDW
GB0001638955
137930.00
0.21%
BLACKROCK SMALLER COMPANIES TRUST
BRSC
GB00BWQGKH23
511047.00
0.21%
MICHAEL PAGE PLC
PAGE
GB0030232317
653867.00
0.21%
GENUIT GROUP PLC
GEN
GB00BKRC5K31
520584.00
0.21%
GCP INFRASTRUCTURE INVESTMENTS FUN
GCP
JE00B6173J15
1652827.00
0.21%
AVON TECHNOLOGIES PLC
AVON
GB0000667013
59191.00
0.21%
IP GROUP FUND PLC
IPO
GB00B128J450
1795167.00
0.20%
GALLIFORD TRY PLC
GFRD
GB00BKY40Q38
193137.00
0.20%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
GB00BNLPYF73
543546.00
0.20%
BRUNNER INVESTMENT TRUST FUND PLC
BUT
GB0001490001
80400.00
0.20%
TELECOM PLUS PLC
TEP
GB0008794710
142268.00
0.20%
NINETY ONE PLC
N91
GB00BJHPLV88
624287.00
0.19%
NEUBERGER PRIVATE EQUITY PARTNERS
NBPE
GG00B1ZBD492
83349.00
0.19%
WH SMITH PLC
SMWH
GB00B2PDGW16
314894.00
0.19%
CLOSE BROS GROUP PLC
CBG
GB0007668071
311439.00
0.19%
METRO BANK HOLDINGS PLC
MTRO
GB00BMX3W479
634126.00
0.19%
CMC MARKETS PLC
CMCX
GB00B14SKR37
173177.00
0.18%
A G BARR
BAG
GB00B6XZKY75
203198.00
0.18%
HILTON FOOD GROUP PLC
HFG
GB00B1V9NW54
164254.00
0.18%
ABERDEEN ASIA FOCUS FUND PLC
AAS
GB00BMF19B58
287943.00
0.18%
HENDERSON FAR EAST INCOME FUND LTD
HFEL
JE00B1GXH751
481139.00
0.18%
FORESIGHT ENVIRONMENTAL INFRASTRUC
FGEN
GG00BJL5FH87
1289317.00
0.18%
JPMORGAN EUROPEAN DISCOVERY TRUST
JEDT
GB00BMTS0Z37
186698.00
0.17%
HALFORDS GROUP PLC
HFD
GB00B012TP20
452695.00
0.17%
PANTHEON INFRASTRUCTURE FUND PLC
PINT
GB00BLNNFL88
971454.00
0.17%
JOHNSON SERVICE GROUP PLC
JSG
GB0004762810
762250.00
0.17%
HENDERSON SMALLER COMPANIES INVEST
HSL
GB0009065060
114404.00
0.17%
BLOOMSBURY PUBLISHING PLC
BMY
GB0033147751
165047.00
0.17%
VINACAPITAL VIETNAM OPPORTUNITY FU
VOF
GG00BYXVT888
253093.00
0.17%
SYNCONA LIMITED FUND LTD
SYNC
GG00B8P59C08
862255.00
0.16%
WICKES GROUP PLC
WIX
GB00BL6C2002
449970.00
0.16%
THE NORTH AMERICAN INCOME TRUST FU
NAIT
GB00BJ00Z303
235542.00
0.16%
RTW BIOTECH OPPORTUNITIES LTD FUND
RTW
GG00BKTRRM22
576456.00
0.16%
HERALD INVESTMENT TRUST FUND PLC
HRI
GB0004228648
39877.00
0.16%
JPMORGAN CLAVERHOUSE INVESTMENT TR
JCH
GB0003422184
113073.00
0.16%
JPMORGAN EMERGING MARKETS DIVIDEND
JEMI
GB00B5ZZY915
545122.00
0.16%
BLACKROCK GREATER EUROPE INV TRS 1
BGEIT1
GB00B01RDH75
184198.00
0.16%
POLAR CAPITAL GLOBAL HEALTHCARE TR
PCGH
GB00B6832P16
217792.00
0.16%
RHI MAGNESITA
RHIM
NL0012650360
36576.00
0.15%
WORKSPACE GROUP REIT PLC
WKP
GB00B67G5X01
284893.00
0.15%
HUNTING PLC
HTG
GB0004478896
263017.00
0.14%
HOLLYWOOD BOWL GROUP PLC
BOWL
GB00BD0NVK62
327613.00
0.14%
CERES POWER HOLDINGS PLC
CWR
GB00BG5KQW09
357821.00
0.14%
ASHOKA INDIA EQUITY INVESTMENT TRU
AIE
GB00BF50VS41
346460.00
0.14%
UTILICO EMERGING MARKETS TRUST FUN
UEM
GB00BD45S967
331008.00
0.13%
ENQUEST PLC
ENQ
GB00B635TG28
3173220.00
0.13%
APPLIED NUTRITION PLC
APN
GB00BPVDXX64
288583.00
0.13%
OXFORD BIOMEDICA PLC
OXB
GB00BDFBVT43
160666.00
0.13%
AUCTION TECHNOLOGY GROUP PLC
ATG
GB00BMVQDZ64
172837.00
0.13%
XP POWER LTD
XPP
SG9999003735
49576.00
0.12%
GOODWIN PLC
GDWN
GB0003781050
5579.00
0.12%
RASPBERRY PI HOLDINGS PLC
RPI
GB00BS3DYQ52
153952.00
0.12%
AMAROQ LTD
AMRQ
CA02311U1030
778793.00
0.12%
NCC GROUP PLC
NCC
GB00B01QGK86
495533.00
0.12%
SERAPHIM SPACE INVESTMENT TRUST PL
SSIT
GB00BKPG0138
432665.00
0.11%
PATRIA PRIVATE EQUITY TRUST FUND P
PPET
GB0030474687
120176.00
0.11%
SHAWBROOK GROUP PLC
SHAW
GB00BV9DPV21
240978.00
0.11%
FUNDING CIRCLE HOLDINGS PLC
FCH
GB00BG0TPX62
285655.00
0.11%
FORESIGHT GROUP HOLDINGS LTD
FSG
GG00BMD8MJ76
151003.00
0.11%
MERIDIAN MINING PLC
MNO
GB00BVPND783
816122.00
0.10%
POLLEN STREET GROUP LTD
POLN
GG00BMHG0H12
72047.00
0.10%
NORTH ATLANTIC SMALLER COMPANIES I
NAS
GB00BRDXZ870
159616.00
0.10%
PARTNERS GROUP PRIVATE EQUITY LIMI
PEY
GG00B28C2R28
119136.00
0.10%
DR. MARTENS
DOCS
GB00BL6NGV24
1203168.00
0.09%
FIDELITY EMERGING MARKETS LIMITED
FEML
GG00B4L0PD47
49329.00
0.09%
PPH HOTEL GROUP
PPH
GG00B1Z5FH87
39009.00
0.09%
SDCL EFFICIENCY INCOME TRUST FUND
SEIT
GB00BGHVZM47
1831577.00
0.09%
AO WORLD
AO.
GB00BJTNFH41
617880.00
0.08%
THG PLC
THG
GB00BMTV7393
1482730.00
0.08%
AEP PLANTATIONS PLC
AEP
GB00BWPD4D87
374425.00
0.08%
YOUNG AND COS BREWERY PLC
YNGA
GB00B2NDK765
49478.00
0.08%
ASOS PLC
ASC
GB0030927254
114150.00
0.08%
EUROWAG GROUP PLC
EWG
GB00BLGXWY71
481002.00
0.07%
ME GROUP INTERNATIONAL PLC
MEGP
GB0008481250
476681.00
0.07%
ALFA FINANCIAL SOFTWARE HOLDINGS P
ALFA
GB00BDHXPG30
261997.00
0.05%
RANK GROUP PLC
RNK
GB00B1L5QH97
385291.00
0.05%
CASH COLLATERAL GBP BZFUT
BZFUT
332410.00
0.04%
GLOBALDATA PLC
DATA
GB00BR3VDF43
430772.00
0.04%
PRINCES GROUP PLC
PRN
GB00BVZNY531
62865.00
0.03%
HANSA INVESTMENT COMPANY LIMITED F
HAN
BMG428941162
64202.00
0.03%
SERAPHIM SPACE INVESTMENT TRUST PL
SSIC
GB00BW6HS596
280200.00
0.03%
USD CASH
USD
264397.00
0.02%
EUR CASH
EUR
132751.00
0.00%
BAKKAVOR GROUP PLC-CVR
-
401449.00
0.00%
FTSE 250 MID LIF (Y2) DEC 26
YBYZ6
GB00N8Z92K92
145.00