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total market cap:
โน14101.725 T
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Watchlist
Account
Vanguard FTSE 250 UCITS ETF Distributing
VMID.L
#951
ETF rank
โน196.09 B
Marketcap
๐ฌ๐ง UK
Market
โน4,782
Share price
-0.42%
Change (1 day)
21.40%
Change (1 year)
๐ฌ๐ง United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Vanguard FTSE 250 UCITS ETF Distributing - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
274
Full holdings list
Weight %
Name
Ticker
ISIN
Description
Shares Held
1.34%
Persimmon PLC
PSN
GB0006825383
Persimmon PLC
2236336
1.28%
Rotork PLC
ROR
GB00BVFNZH21
Rotork PLC
5765926
1.23%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
Man Group PLC/Jersey
8163088
1.19%
RS GROUP PLC
RS1
GB0003096442
RS GROUP PLC
3346141
1.15%
Mondi PLC
MNDI
GB00BMWC6P49
Mondi PLC
3118524
1.07%
JPMorgan Global Growth & Income PLC/Fund
JGGI
GB00BYMKY695
JPMorgan Global Growth & Income PLC/Fund
3855609
1.07%
Rightmove PLC
RMV
GB00BGDT3G23
Rightmove PLC
5261397
0.99%
Rosebank Industries PLC
ROSE
JE00BSBJ5M88
Rosebank Industries PLC
6973446
0.97%
Taylor Wimpey PLC
TW/
GB0008782301
Taylor Wimpey PLC
24864064
0.97%
Templeton Emerging Markets Investment Trust PLC
TEM
GB00BKPG0S09
Templeton Emerging Markets Investment Trust PLC
6477820
0.96%
City of London Investment Trust PLC/The
CTY
GB0001990497
City of London Investment Trust PLC/The
3656259
0.93%
Johnson Matthey PLC
JMAT
GB00BTQHVY80
Johnson Matthey PLC
853295
0.93%
Berkeley Group Holdings PLC/The
BKG
GB00BP0RGD03
Berkeley Group Holdings PLC/The
609474
0.88%
Drax Group PLC
DRX
GB00B1VNSX38
Drax Group PLC
2378721
0.86%
Cranswick PLC
CWK
GB0002318888
Cranswick PLC
372942
0.86%
Entain PLC
ENT
IM00B5VQMV65
Entain PLC
4553140
0.86%
Softcat PLC
SCT
GB00BYZDVK82
Softcat PLC
1024117
0.85%
RIT Capital Partners PLC/Fund
RCP
GB0007366395
RIT Capital Partners PLC/Fund
739956
0.83%
Hill & Smith PLC
HILS
GB0004270301
Hill & Smith PLC
551026
0.83%
B&M European Value Retail plc
BME
JE00BVSYJW51
B&M European Value Retail plc
7154040
0.83%
3i Infrastructure PLC
3IN
JE00BF5FX167
3i Infrastructure PLC
4617003
0.82%
Allianz Technology Trust PLC
ATT
GB00BNG2M159
Allianz Technology Trust PLC
2346842
0.82%
Pan African Resources PLC
PAF
GB0004300496
Pan African Resources PLC
15012307
0.81%
Mitie Group PLC
MTO
GB0004657408
Mitie Group PLC
8461346
0.81%
Greencoat UK Wind PLC/Funds
UKW
GB00B8SC6K54
Greencoat UK Wind PLC/Funds
15349356
0.81%
Hicl Infrastructure PLC
HICL
GB00BJLP1Y77
Hicl Infrastructure PLC
13205856
0.80%
International Public Partnerships Ltd
INPP
GB00B188SR50
International Public Partnerships Ltd
12723271
0.80%
TP ICAP Group PLC
TCAP
JE00BMDZN391
TP ICAP Group PLC
5140654
0.80%
Bellway PLC
BWY
GB0000904986
Bellway PLC
793211
0.79%
ITV PLC
ITV
GB0033986497
ITV PLC
25740492
0.79%
Serco Group PLC
SRP
GB0007973794
Serco Group PLC
6826714
0.79%
Monks Investment Trust PLC/The
MNKS
GB0030517261
Monks Investment Trust PLC/The
1058178
0.78%
UNITE Group PLC/The
UTG
GB0006928617
UNITE Group PLC/The
3623526
0.77%
TBC Bank Group PLC
TBCG
GB00BYT18307
TBC Bank Group PLC
315536
0.76%
Harbour Energy PLC
HBR
GB00BMBVGQ36
Harbour Energy PLC
6387184
0.76%
Quilter PLC
QLT
GB00BNHSJN34
Quilter PLC
9275976
0.76%
Bridgepoint Group PLC
BPT
GB00BND88V85
Bridgepoint Group PLC
4959546
0.75%
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
Hikma Pharmaceuticals PLC
1013156
0.75%
Plus500 Ltd
PLUS
IL0011284465
Plus500 Ltd
478505
0.74%
HarbourVest Global Private Equity Ltd
HVPE
GG00BR30MJ80
HarbourVest Global Private Equity Ltd
489250
0.73%
Inchcape PLC
INCH
GB00B61TVQ02
Inchcape PLC
2152885
0.72%
Primary Health Properties PLC
PHP
GB00BYRJ5J14
Primary Health Properties PLC
17205875
0.72%
QinetiQ Group PLC
QQ/
GB00B0WMWD03
QinetiQ Group PLC
3224538
0.71%
Keller Group PLC
KLR
GB0004866223
Keller Group PLC
468928
0.69%
Pennon Group PLC
PNN
GB00BNNTLN49
Pennon Group PLC
3334985
0.69%
Murray International Trust PLC
MYI
GB00BQZCCB79
Murray International Trust PLC
4192144
0.67%
Fidelity European Trust PLC
FEV
GB00BK1PKQ95
Fidelity European Trust PLC
3492437
0.67%
Shaftesbury Capital PLC
SHC
GB00B62G9D36
Shaftesbury Capital PLC
10575938
0.66%
Greggs PLC
GRG
GB00B63QSB39
Greggs PLC
720747
0.66%
JPMorgan American Investment Trust PLC/Fund
JAM
GB00BKZGVH64
JPMorgan American Investment Trust PLC/Fund
1183647
0.66%
Tate & Lyle PLC
TATE
GB00BP92CJ43
Tate & Lyle PLC
2586547
0.65%
Helios Towers PLC
HTWS
GB00BJVQC708
Helios Towers PLC
6739170
0.64%
Renishaw PLC
RSW
GB0007323586
Renishaw PLC
242644
0.62%
Derwent London PLC
DLN
GB0002652740
Derwent London PLC
752191
0.61%
AJ Bell PLC
AJB
GB00BFZNLB60
AJ Bell PLC
2289200
0.60%
Morgan Sindall Group PLC
MGNS
GB0008085614
Morgan Sindall Group PLC
306409
0.60%
Renewables Infrastructure Group Ltd/The
TRIG
GG00BBHX2H91
Renewables Infrastructure Group Ltd/The
16463224
0.59%
Hammerson PLC
HMSO
GB00BRJQ8J25
Hammerson PLC
3761752
0.58%
BlackRock World Mining Trust PLC
BRWM
GB0005774855
BlackRock World Mining Trust PLC
1318957
0.56%
Mercantile Investment Trust PLC
MRC
GB00BF4JDH58
Mercantile Investment Trust PLC
4417209
0.56%
OSB Group PLC
OSB
GB00BLDRH360
OSB Group PLC
2400707
0.54%
Hochschild Mining PLC
HOC
GB00B1FW5029
Hochschild Mining PLC
2251613
0.54%
Schiehallion Fund Ltd/The
MNTN
GG00BJ0CDD21
Schiehallion Fund Ltd/The
7244985
0.53%
Personal Assets Trust PLC/Fund
PNL
GB00BM8B5H06
Personal Assets Trust PLC/Fund
2153557
0.53%
Grafton Group PLC
GFTU
IE00B00MZ448
Grafton Group PLC
1187593
0.53%
Law Debenture Corp PLC/fund
LWDB
GB0031429219
Law Debenture Corp PLC/fund
934047
0.52%
JPMorgan Emerging Markets Growth & Income plc
JMGI
GB00BMXWN182
JPMorgan Emerging Markets Growth & Income plc
6742000
0.51%
Watches of Switzerland Group PLC
WOSG
GB00BJDQQ870
Watches of Switzerland Group PLC
1588286
0.51%
Coats Group PLC
COA
GB00B4YZN328
Coats Group PLC
13465968
0.51%
Oxford Instruments PLC
OXIG
GB0006650450
Oxford Instruments PLC
367747
0.50%
Lancashire Holdings Ltd
LRE
BMG5361W1047
Lancashire Holdings Ltd
1721628
0.50%
Bodycote PLC
BOY
GB00B3FLWH99
Bodycote PLC
1200349
0.50%
Big Yellow Group PLC
BYG
GB0002869419
Big Yellow Group PLC
1322443
0.48%
Ocado Group PLC
OCDO
GB00B3MBS747
Ocado Group PLC
4196425
0.48%
Greencore Group PLC
GNC
IE0003864109
Greencore Group PLC
4176922
0.47%
Chemring Group PLC
CHG
GB00B45C9X44
Chemring Group PLC
1892889
0.47%
SSP Group Plc
SSPG
GB00BGBN7C04
SSP Group Plc
5381393
0.47%
Currys PLC
CURY
GB00B4Y7R145
Currys PLC
6808194
0.46%
Pantheon International PLC/The Fund
PIN
GB00BP37WF17
Pantheon International PLC/The Fund
2640371
0.46%
HgCapital Trust PLC/Fund
HGT
GB00BJ0LT190
HgCapital Trust PLC/Fund
2643667
0.46%
Genus PLC
GNS
GB0002074580
Genus PLC
468042
0.45%
Bankers Investment Trust PLC/The
BNKR
GB00BN4NDR39
Bankers Investment Trust PLC/The
6457531
0.45%
Savills PLC
SVS
GB00B135BJ46
Savills PLC
965040
0.45%
Sirius Real Estate Ltd
SRE
GG00B1W3VF54
Sirius Real Estate Ltd
11112981
0.45%
Clarkson PLC
CKN
GB0002018363
Clarkson PLC
194572
0.44%
Fidelity Special Values PLC
FSV
GB00BWXC7Y93
Fidelity Special Values PLC
2059883
0.44%
Worldwide Healthcare Trust PLC/Fund
WWH
GB00BN455J50
Worldwide Healthcare Trust PLC/Fund
2544922
0.43%
Aberforth Smaller Companies Trust PLC
ASL
GB0000066554
Aberforth Smaller Companies Trust PLC
525188
0.43%
Paragon Banking Group PLC
PAG
GB00B2NGPM57
Paragon Banking Group PLC
1269689
0.42%
Kier Group PLC
KIE
GB0004915632
Kier Group PLC
2979792
0.42%
Atalaya Mining PLC
ATYM
CY0106002112
ATALAYA MINING COPPER SA
852489
0.41%
Volution Group PLC
FAN
GB00BN3ZZ526
Volution Group PLC
1388654
0.41%
Travis Perkins PLC
TPK
GB00BK9RKT01
Travis Perkins PLC
1474863
0.41%
Temple Bar Investment Trust PLC
TMPL
GB00BMV92D64
Temple Bar Investment Trust PLC
2164305
0.41%
JPMorgan Japanese Investment Trust plc
JFJ
GB0001740025
JPMorgan Japanese Investment Trust plc
1074919
0.41%
Premier Foods PLC
PFD
GB00B7N0K053
Premier Foods PLC
4561996
0.41%
International Workplace Group PLC
IWG
JE00BYVQYS01
International Workplace Group PLC
4992014
0.40%
4imprint Group PLC
FOUR
GB0006640972
4imprint Group PLC
195772
0.40%
Sequoia Economic Infrastructure Income Fund Ltd
SEQI
GG00BV54HY67
Sequoia Economic Infrastructure Income Fund Ltd
10390881
0.40%
BH Macro Ltd
BHMG
GG00BQBFY362
BH Macro Ltd
2135274
0.39%
Grainger PLC
GRI
GB00B04V1276
Grainger PLC
5193732
0.39%
Great Portland Estates PLC
GPE
GB00BF5H9P87
Great Portland Estates PLC
2732511
0.39%
Senior PLC
SNR
GB0007958233
Senior PLC
2859731
0.37%
Caledonia Investments PLC
CLDN
GB00BTNQ8K38
Caledonia Investments PLC
2118903
0.37%
Supermarket Income Reit PLC
SUPR
GB00BF345X11
Supermarket Income Reit PLC
9660435
0.37%
Safestore Holdings PLC
SAFE
GB00B1N7Z094
Safestore Holdings PLC
1528988
0.34%
Zigup PLC
ZIG
GB00B41H7391
Zigup PLC
1598734
0.34%
IntegraFin Holdings PLC
IHP
GB00BD45SH49
IntegraFin Holdings PLC
2000563
0.34%
Baillie Gifford US Growth Trust PLC
USA
GB00BDFGHW41
Baillie Gifford US Growth Trust PLC
1967683
0.34%
Energean PLC
ENOG
GB00BG12Y042
Energean PLC
1060300
0.34%
Schroder AsiaPacific Fund PLC
SDP
GB0007918872
Schroder AsiaPacific Fund PLC
884976
0.34%
Schroder Asian Total Return Investment Co PLC
ATR
GB0008710799
Schroder Asian Total Return Investment Co PLC
1021719
0.33%
Edinburgh Investment Trust PLC/The
EDIN
GB0003052338
Edinburgh Investment Trust PLC/The
885740
0.33%
Schroder Oriental Income Fund Ltd
SOI
GB00B0CRWN59
Schroder Oriental Income Fund Ltd
1579118
0.33%
Elementis PLC
ELM
GB0002418548
Elementis PLC
4027656
0.32%
Avi Global Trust PLC
AGT
GB00BLH3CY60
Avi Global Trust PLC
2783620
0.32%
TwentyFour Income Fund Ltd
TFIF
GG00B90J5Z95
TwentyFour Income Fund Ltd
6546256
0.32%
Kainos Group PLC
KNOS
GB00BZ0D6727
Kainos Group PLC
581233
0.32%
INVESCO Asia Trust PLC
IAD
GB0004535307
INVESCO Asia Dragon Trust PLC
1409848
0.32%
Dunelm Group PLC
DNLM
GB00B1CKQ739
Dunelm Group PLC
879149
0.32%
Hays PLC
HAS
GB0004161021
Hays PLC
11131140
0.32%
Gamma Communications PLC
GAMA
GB00BQS10J50
Gamma Communications PLC
623656
0.32%
Merchants Trust PLC/The
MRCH
GB0005800072
Merchants Trust PLC/The
1042103
0.32%
Molten Ventures PLC
GROW
GB00BY7QYJ50
Molten Ventures PLC
996074
0.31%
Edinburgh Worldwide Investment Trust PLC
EWI
GB00BHSRZC82
Edinburgh Worldwide Investment Trust PLC
2460220
0.31%
Ashmore Group PLC
ASHM
GB00B132NW22
Ashmore Group PLC
3163866
0.31%
Pets at Home Group Plc
PETS
GB00BJ62K685
Pets at Home Group Plc
3130444
0.31%
Firstgroup PLC
FGP
GB0003452173
Firstgroup PLC
3725542
0.31%
Bytes Technology Group PLC
BYIT
GB00BMH18Q19
Bytes Technology Group PLC
1518905
0.30%
Oxford Nanopore Technologies PLC
ONT
GB00BP6S8Z30
Oxford Nanopore Technologies PLC
3034868
0.30%
Breedon Group PLC
BREE
GB00BM8NFJ84
Breedon Group PLC
1987793
0.30%
Wizz Air Holdings Plc
WIZZ
JE00BN574F90
Wizz Air Holdings Plc
617529
0.29%
Cordiant Digital Infrastructure Ltd/Fund
CORD
GG00BMC7TM77
Cordiant Digital Infrastructure Ltd/Fund
5183486
0.29%
Murray Income Trust PLC
MUT
GB0006111123
Murray Income Trust PLC
661394
0.29%
Rathbones Group PLC
RAT
GB0002148343
Rathbones Group PLC
411542
0.28%
Vesuvius PLC
VSVS
GB00B82YXW83
Vesuvius PLC
1322099
0.28%
Ruffer Investment Co Ltd
RICA
GB00B018CS46
Ruffer Investment Co Ltd
2097376
0.28%
Pacific Horizon Investment Trust PLC
PHI
GB0006667470
Pacific Horizon Investment Trust PLC
552492
0.28%
TR Property Investment Trust PLC - Ordinary Shares
TRY
GB0009064097
TR Property Investment Trust PLC - Ordinary Shares
2174699
0.27%
Volex PLC
VLX
GB0009390070
Volex PLC
923336
0.27%
ICG Enterprise Trust PLC
ICGT
GB0003292009
ICG Enterprise Trust PLC
426769
0.27%
Fidelity China Special Situations PLC
FCSS
GB00B62Z3C74
Fidelity China Special Situations PLC
2339766
0.27%
CVS Group PLC
CVSG
GB00B2863827
CVS Group PLC
483531
0.26%
Vistry Group PLC
VTY
GB0001859296
Vistry Group PLC
2247626
0.26%
JPMorgan European Growth & Income plc
JEGI
GB00BPR9Y246
JPMorgan European Growth & Income plc
4051209
0.26%
Domino's Pizza Group PLC
DOM
GB00BYN59130
Domino's Pizza Group PLC
2697848
0.26%
MONY Group PLC
MONY
GB00B1ZBKY84
MONY Group PLC
3273173
0.26%
Vietnam Enterprise Investments Ltd
VEIL
KYG9361H1092
Vietnam Enterprise Investments Ltd
782755
0.26%
Chesnara PLC
CSN
GB00B00FPT80
Chesnara PLC
1630569
0.26%
Scottish American Investment Co PLC/The
SAIN
GB0007873697
Scottish American Investment Co PLC/The
1035815
0.26%
Victrex PLC
VCT
GB0009292243
Victrex PLC
615502
0.26%
Moonpig Group PLC
MOON
GB00BMT9K014
Moonpig Group PLC
2058553
0.26%
DiscoverIE Group PLC
DSCV
GB0000055888
DiscoverIE Group PLC
674501
0.26%
Trustpilot Group PLC
TRST
GB00BNK9TP58
Trustpilot Group PLC
2438176
0.26%
European Smaller Companies/The
ESCT
GB00BMCF8689
European Smaller Companies/The
2410568
0.25%
BioPharma Credit PLC/The Fund
BPCR
GB00BDGKMY29
BioPharma Credit PLC/The Fund
7503048
0.25%
Capital Gearing Trust PLC
CGT
GB00BT66KP92
Capital Gearing Trust PLC
1057247
0.25%
THE GLOBAL SMALLER COMPANIES TRUST PLC
GSCT
GB00BKLXD974
THE GLOBAL SMALLER COMPANIES TRUST PLC
2862766
0.24%
Playtech Plc
PTEC
IM00B7S9G985
Playtech Plc
1430893
0.24%
Morgan Advanced Materials PLC
MGAM
GB0006027295
Morgan Advanced Materials PLC
1952932
0.24%
Finsbury Growth & Income Trust PLC/Fund
FGT
GB0007816068
Finsbury Growth & Income Trust PLC/Fund
671453
0.23%
Mitchells & Butlers PLC
MAB
GB00B1FP6H53
Mitchells & Butlers PLC
1817812
0.23%
Genuit Group PLC
GEN
GB00BKRC5K31
Genuit Group PLC
1760761
0.23%
Jupiter Fund Management PLC
JUP
GB00B53P2009
Jupiter Fund Management PLC
2947238
0.23%
Saga PLC
SAGA
GB00BMX64W89
Saga PLC
649140
0.23%
Oakley Capital Investments Ltd
OCI
BMG670131058
Oakley Capital Investments Ltd
977550
0.23%
Baillie Gifford Japan Trust PLC/The
BGFD
GB0000485838
Baillie Gifford Japan Trust PLC/The
463697
0.23%
Target Healthcare REIT PLC
THRL
GB00BJGTLF51
Target Healthcare REIT PLC
4417127
0.22%
Trainline PLC
TRN
GB00BKDTK925
Trainline PLC
2496442
0.22%
Ceres Power Holdings PLC
CWR
GB00BG5KQW09
Ceres Power Holdings PLC
1210246
0.22%
Baltic Classifieds Group PLC
BCG
GB00BN44P254
Baltic Classifieds Group PLC
2829573
0.22%
Frasers Group PLC
FRAS
GB00B1QH8P22
Frasers Group PLC
605977
0.22%
Costain Group PLC
COST
GB00B64NSP76
Costain Group PLC
1845539
0.21%
Galliford Try Holdings PLC
GFRD
GB00BKY40Q38
Galliford Try Holdings PLC
662800
0.21%
Michael Page PLC
PAGE
GB0030232317
Michael Page PLC
2211232
0.21%
GCP Infrastructure Investments Ltd
GCP
JE00B6173J15
GCP Infrastructure Investments Ltd
5590961
0.21%
BlackRock Smaller Cos Trust PLC
BRSC
GB00BWQGKH23
BlackRock Smaller Cos Trust PLC
1728233
0.21%
IP Group PLC
IPO
GB00B128J450
IP Group PLC
6054049
0.21%
Spire Healthcare Group PLC
SPI
GB00BNLPYF73
Spire Healthcare Group PLC
1838297
0.20%
Abrdn Asia Focus PLC
AAS
GB00BMF19B58
Abrdn Asia Focus PLC
973979
0.20%
Ninety One PLC
N91
GB00BJHPLV88
Ninety One PLC
2111231
0.20%
Henderson Far East Income Ltd
HFEL
JE00B1GXH751
Henderson Far East Income Ltd
1627376
0.20%
Close Brothers Group PLC
CBG
GB0007668071
Close Brothers Group PLC
1062405
0.19%
Brunner Investment Trust PLC/The
BUT
GB0001490001
Brunner Investment Trust PLC/The
271860
0.19%
XPS Pensions Group PLC
XPS
GB00BDDN1T20
XPS Pensions Group PLC
1380992
0.19%
Neuberger Private Equity Partners Ltd
NBPE
GG00B1ZBD492
Neuberger Private Equity Partners Ltd
281752
0.19%
WH Smith PLC
SMWH
GB00B2PDGW16
WH Smith PLC
1063188
0.19%
Halfords Group PLC
HFD
GB00B012TP20
Halfords Group PLC
1530979
0.18%
Herald Investment Trust PLC
HRI
GB0004228648
Herald Investment Trust PLC
134729
0.18%
Hilton Food Group PLC
HFG
GB00B1V9NW54
Hilton Food Group PLC
552575
0.18%
AG Barr PLC
BAG
GB00B6XZKY75
AG Barr PLC
686874
0.18%
JPMorgan Emerging Markets Dividend Income PLC
JEMI
GB00B5ZZY915
JPMorgan Emerging Markets Dividend Income PLC
1843861
0.18%
JPMorgan European Discovery Trust PLC
JEDT
GB00BMTS0Z37
JPMorgan European Discovery Trust PLC
631534
0.18%
CMC Markets PLC
CMCX
GB00B14SKR37
CMC Markets PLC
584231
0.18%
Telecom Plus PLC
TEP
GB0008794710
Telecom Plus PLC
479887
0.18%
Pantheon Infrastructure PLC
PINT
GB00BLNNFL88
Pantheon Infrastructure PLC
3286202
0.17%
RHI Magnesita NV
RHIM
NL0012650360
RHI Magnesita NV
123716
0.17%
Foresight Environmental Infrastructure Ltd
FGEN
GG00BJL5FH87
Foresight Environmental Infrastructure Ltd
4347112
0.17%
J D Wetherspoon PLC
JDW
GB0001638955
J D Wetherspoon PLC
466505
0.17%
Henderson Smaller Companies Investment Trust PLC/The
HSL
GB0009065060
Henderson Smaller Companies Investment Trust PLC/The
385506
0.17%
Avon Technologies PLC
AVON
GB0000667013
Avon Technologies PLC
204196
0.17%
VinaCapital Vietnam Opportunity Fund Ltd
VOF
GG00BYXVT888
VinaCapital Vietnam Opportunity Fund Ltd
856017
0.17%
BlackRock Greater Europe Investment Trust PLC
BRGE
GB00B01RDH75
BlackRock Greater Europe Investment Trust PLC
622748
0.17%
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
Metro Bank Holdings PLC
2140913
0.17%
JPMorgan Claverhouse Investment Trust PLC/Fund
JCH
GB0003422184
JPMorgan Claverhouse Investment Trust PLC/Fund
382523
0.17%
Syncona Ltd
SYNC
GG00B8P59C08
Syncona Ltd
2934585
0.16%
Workspace Group PLC
WKP
GB00B67G5X01
Workspace Group PLC
960232
0.16%
Raspberry PI Holdings PLC
RPI
GB00BS3DYQ52
Raspberry PI Holdings PLC
516327
0.16%
Johnson Service Group PLC
JSG
GB0004762810
Johnson Service Group PLC
2571034
0.16%
Bloomsbury Publishing PLC
BMY
GB0033147751
Bloomsbury Publishing PLC
556204
0.16%
Hunting PLC
HTG
GB0004478896
Hunting PLC
886669
0.16%
XP Power Ltd
XPP
SG9999003735
XP Power Ltd
170348
0.16%
RTW Biotech Opportunities Ltd
RTW
GG00BKTRRM22
RTW Biotech Opportunities Ltd
1934586
0.16%
North American Income Trust PLC
NAIT
GB00BJ00Z303
North American Income Trust PLC
795276
0.15%
Polar Capital Global Healthcare Trust PLC
PCGH
GB00B6832P16
Polar Capital Global Healthcare Trust PLC
736674
0.15%
Utilico Emerging Markets Trust PLC/The Fund
UEM
GB00BD45S967
Utilico Emerging Markets Trust PLC/The Fund
1145953
0.14%
Wickes Group PLC
WIX
GB00BL6C2002
Wickes Group PLC
1507332
0.14%
Ashoka India Equity Investment Trust PLC/Fund
AIE
GB00BF50VS41
Ashoka India Equity Investment Trust PLC/Fund
1202204
0.13%
Oxford Biomedica PLC
OXB
GB00BDFBVT43
Oxford Biomedica PLC
553198
0.13%
Hollywood Bowl Group PLC
BOWL
GB00BD0NVK62
Hollywood Bowl Group PLC
1140010
0.13%
Seraphim Space Investment Trust PLC
SSIT
GB00BKPG0138
Seraphim Space Investment Trust PLC
1507936
0.13%
Dr Martens PLC
DOCS
GB00BL6NGV24
Dr Martens PLC
4092612
0.12%
Auction Technology Group PLC
ATG
GB00BMVQDZ64
Auction Technology Group PLC
583528
0.12%
New Issuer: BB Company ID:71378065
APN
GB00BPVDXX64
Applied Nutrition PLC
963232
0.12%
Goodwin PLC
GDWN
GB0003781050
Goodwin PLC
19363
0.12%
Shawbrook Group PLC
SHAW
GB00BV9DPV21
Shawbrook Group PLC
838676
0.12%
AEP Plantations PLC
AEP
GB00BWPD4D87
AEP Plantations PLC
1250057
0.11%
Fidelity Emerging Markets Ltd
FEML
GG00B4L0PD47
Fidelity Emerging Markets Ltd
171235
0.11%
NCC Group PLC
NCC
GB00B01QGK86
NCC Group PLC
1678273
0.11%
Patria Private Equity Trust PLC
PPET
GB0030474687
Patria Private Equity Trust PLC
410796
0.11%
Partners Group Private Equity Ltd
PEY
GG00B28C2R28
Partners Group Private Equity Ltd
405010
0.11%
North Atlantic Smaller Cos Investment Trust PLC
NAS
GB00BRDXZ870
North Atlantic Smaller Cos Investment Trust PLC
554147
0.11%
Pinewood Technologies Group PLC
PINE
GB00BSB7BS06
Pinewood Technologies Group PLC
531960
0.10%
Foresight Group Holdings Ltd
FSG
GG00BMD8MJ76
Foresight Group Holdings Ltd
513520
0.10%
Pollen Street Group Ltd
POLN
GG00BMHG0H12
Pollen Street Group Ltd
245804
0.10%
Sdcl Energy Efficiency Income Trust PLC
SEIT
GB00BGHVZM47
Sdcl Efficiency Income Trust PLC
6390155
0.09%
ME GROUP INTERNATIONAL PLC
MEGP
GB0008481250
ME GROUP INTERNATIONAL PLC
1592100
0.09%
PPHE Hotel Group Ltd
PPH
GG00B1Z5FH87
PPHE Hotel Group Ltd
130279
0.09%
AO World PLC
AO/
GB00BJTNFH41
AO World PLC
2159949
0.09%
Harworth Group PLC
HWG
GB00BYZJ7G42
Harworth Group PLC
1025473
0.09%
Funding Circle Holdings PLC
FCH
GB00BG0TPX62
Funding Circle Holdings PLC
995677
0.08%
ASOS PLC
ASC
GB0030927254
ASOS PLC
341431
0.07%
WAG Payment Solutions PLC
EWG
GB00BLGXWY71
WAG Payment Solutions PLC
1686409
0.07%
Alfa Financial Software Holdings PLC
ALFA
GB00BDHXPG30
Alfa Financial Software Holdings PLC
922718
0.06%
THG PLC
THG
GB00BMTV7393
THG PLC
5109681
0.04%
Rank Group PLC/The
RNK
GB00B1L5QH97
Rank Group PLC/The
1275816
0.04%
GlobalData PLC
DATA
GB00BR3VDF43
GlobalData PLC
1455994
0.03%
Seraphim Space Investment Trust PLC
SSIC
GB00BW6HS596
Seraphim Space Investment Trust PLC
947782
0.03%
Hansa Investment Co Ltd
HAN
BMG428941162
Hansa Investment Co Ltd
216833
0.03%
Princes Group PLC
PRN
GB00BVZNY531
Princes Group PLC
212459
0.02%
Meridian Mining PLC
MNO
GB00BVPND783
Meridian Mining PLC
283744
0.00%
Greencore Group PLC
IE0003864109
Greencore Group PLC
1257838
0.00%
Tritax Big Box REIT PLC
BBOX
GB00BG49KP99
Tritax Big Box REIT PLC
0
0.00%
British Land Co PLC/The
BLND
GB0001367019
British Land Co PLC/The
0
0.00%
RHI Magnesita NV
RHIM
NL0012650360
RHI Magnesita NV
0
0.00%
Assura PLC
AGR
GB00BVGBWW93
Assura PLC
0
0.00%
Civitas Social Housing PLC
CSH
GB00BD8HBD32
Civitas Social Housing PLC
0
0.00%
Hammerson PLC
HMSO
Hammerson PLC - old ID needed for outstanding reclaims
0
0.00%
PRS REIT Plc/The
PRSR
GB00BF01NH51
PRS REIT Plc/The
0
0.00%
Shaftesbury PLC
SHB
GB0007990962
Shaftesbury PLC
0
0.00%
UK Commercial Property REIT Ltd
UKCM
GB00B19Z2J52
UK Commercial Property REIT Ltd
0
0.00%
Balanced Commercial Property Trust Ltd
BCPT
GG00B4ZPCJ00
Balanced Commercial Property Trust Ltd
0
0.00%
CLS Holdings PLC
CLI
GB00BF044593
CLS Holdings PLC
0
0.00%
LondonMetric Property PLC
LMP
GB00B4WFW713
LondonMetric Property PLC
0
0.00%
Hammerson PLC
HMSO
Hammerson PLC
0
0.00%
NewRiver REIT PLC
NRR
GB00BD7XPJ64
NewRiver REIT PLC
0
0.00%
GCP Student Living PLC
DIGS
GB00B8460Z43
GCP Student Living PLC
0
0.00%
Finablr PLC
2448132D
GB00BJ7HMW26
Finablr PLC
1259456
0.00%
Urban Logistics Reit Ltd
SHED
GB00BYV8MN78
Urban Logistics Reit Ltd
0
0.00%
Empiric Student Property PLC
ESP
GB00BLWDVR75
Empiric Student Property PLC
0
0.00%
Home Reit PLC
HOME
GB00BJP5HK17
Home Reit PLC
0
0.00%
Sirius Real Estate Ltd
GG00B1W3VF54
Sirius Real Estate Ltd
0
0.00%
LXI REIT Plc
LXI
GB00BYQ46T41
LXI REIT Plc
0
0.00%
Warehouse Reit PLC
WHR
GB00BD2NCM38
Warehouse Reit PLC
0