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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",49540971.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031743007",null,"Burberry Group PLC",58559,780884,"United Kingdom","GBP",1.57623]
["GB0003308607",null,"Spectris PLC",16030,635429,"United Kingdom","GBP",1.28263]
["GB00MDWB7M15",null,"ICF FTSE 250 Index FU Sep25",14,614992,"United Kingdom","GBP",1.24138]
["GB00BG49KP99",null,"Tritax Big Box Ord",401694,584866,"United Kingdom","GBP",1.18057]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",295405,584016,"United Kingdom","GBP",1.17885]
["GB00B06QFB75",null,"IG Group Holdings PLC",54812,581555,"United Kingdom","GBP",1.17388]
["GB0001367019",null,"British Land Co PLC",159216,576999,"United Kingdom","GBP",1.16469]
["GB00B17BBQ50",null,"Investec PLC",95943,530565,"United Kingdom","GBP",1.07096]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",27463,509713,"United Kingdom","GBP",1.02887]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",90025,505940,null,"GBP",1.02125]
["GB0000904986",null,"Bellway PLC",18694,480436,"United Kingdom","GBP",0.96977]
["GB0031215220",null,"Carnival PLC",23607,474265,"United Kingdom","GBP",0.95732]
["GB00B61TVQ02",null,"Inchcape PLC",59484,469626,"United Kingdom","GBP",0.94795]
["GB00B8SC6K54",null,"Greencoat UK Wind",362086,458401,"United Kingdom","GBP",0.92529]
["GB0002318888",null,"Cranswick PLC",8513,446932,"United Kingdom","GBP",0.90214]
["GB00BVFNZH21",null,"Rotork PLC",137195,441494,"United Kingdom","GBP",0.89117]
["GB0003096442",null,"RS Group PLC",77213,435095,"United Kingdom","GBP",0.87825]
["GB0000961622",null,"Balfour Beatty PLC",82489,431417,"United Kingdom","GBP",0.87083]
["GB0033986497",null,"ITV PLC",547920,427378,"United Kingdom","GBP",0.86267]
["GB00BNNTLN49",null,"Pennon Group PLC",77229,416264,"United Kingdom","GBP",0.84024]
["GB00BYT18307",null,"TBC Bank Group PLC",8679,415724,"United Kingdom","GBP",0.83915]
["GB00B1VNSX38",null,"Drax Group PLC",58099,405822,"United Kingdom","GBP",0.81916]
["GB0030517261",null,"Monks Ord",30756,404749,"United Kingdom","GBP",0.817]
[null,null,"City Of London It Gbp0.25",80180,398896,null,"GBP",0.80518]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",321598,396852,"United Kingdom","GBP",0.80106]
["GB00B0WMWD03",null,"QinetiQ Group PLC",78140,395779,"United Kingdom","GBP",0.79889]
["GB00BF4HYT85",null,"Lion Finance Group PLC",5294,385668,"United Kingdom","GBP",0.77848]
["IL0011284465",null,"Plus500 Ltd",11502,384167,"Israel","GBP",0.77545]
["GB00B188SR50",null,"International Public Partnerships Ord",302254,382654,"Guernsey","GBP",0.7724]
["LU1072616219",null,"B&M European Value Retail SA",157853,380110,"United Kingdom","GBP",0.76726]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",123715,379186,"United Kingdom","GBP",0.7654]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",241331,377924,"United Kingdom","GBP",0.76285]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",217810,366792,"United Kingdom","GBP",0.74038]
["GB0007366395",null,"RIT Capital Partners Ord",19179,365552,"United Kingdom","GBP",0.73788]
["JE00BF5FX167",null,"3i Infrastructure Ord",105652,363971,"Jersey","GBP",0.73468]
["GB00BJ0LT190",null,"HgCapital Trust Ord",69955,356071,"United Kingdom","GBP",0.71874]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",392514,350515,"Guernsey","GBP",0.70752]
["JE00BJ1DLW90",null,"Man Group PLC",192885,348736,"United Kingdom","GBP",0.70393]
["GB0007973794",null,"Serco Group PLC",164189,347096,"United Kingdom","GBP",0.70062]
["GB0002652740",null,"Derwent London PLC",17412,346673,"United Kingdom","GBP",0.69977]
["GB00BYZDVK82",null,"Softcat PLC",21036,340152,"United Kingdom","GBP",0.68661]
["GB00BLDRH360",null,"OSB Group PLC",59375,333391,"United Kingdom","GBP",0.67296]
["GB0008085614",null,"Morgan Sindall Group PLC",7016,326946,"United Kingdom","GBP",0.65995]
["GB0001859296",null,"Vistry Group PLC",53139,325636,"United Kingdom","GBP",0.6573]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",165875,324452,"United Kingdom","GBP",0.65491]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",11943,319475,"Guernsey","GBP",0.64487]
["GB00B3MBS747",null,"Ocado Group PLC",96931,318128,"United Kingdom","GBP",0.64215]
["GB00BP92CJ43",null,"Tate & Lyle PLC",59198,314341,"United Kingdom","GBP",0.63451]
["GB00BNC5T391",null,"Deliveroo PLC",176916,313495,"United Kingdom","GBP",0.6328]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",31714,304454,"United Kingdom","GBP",0.61455]
[null,null,"The Mercantile Investment Trust Plc Fund",118261,298018,null,"GBP",0.60156]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",19008,290442,"United Kingdom","GBP",0.58626]
["GB0002869419",null,"Big Yellow Group PLC",30351,287727,"United Kingdom","GBP",0.58078]
[null,null,"Jp Morgan American Invest Trust Plc Fund",27453,286060,null,"GBP",0.57742]
["JE00BYVQYS01",null,"International Workplace Group PLC",125665,277720,"Switzerland","GBP",0.56059]
["GB00BQZCCB79",null,"Murray International Ord",97189,274559,"United Kingdom","GBP",0.5542]
["GB00B63QSB39",null,"Greggs PLC",15902,270334,"United Kingdom","GBP",0.54568]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",60678,268804,"United Kingdom","GBP",0.54259]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",66316,267585,"United Kingdom","GBP",0.54013]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",73658,267010,"Lithuania","GBP",0.53897]
["GB00BVGBWW93",null,"Assura PLC",521495,262573,"United Kingdom","GBP",0.53001]
["GB0004657408",null,"MITIE Group PLC",184646,262197,"United Kingdom","GBP",0.52925]
["GB0002074580",null,"Genus PLC",10759,260368,"United Kingdom","GBP",0.52556]
["IE00B00MZ448",null,"Grafton Group PLC Units",28326,257568,"United Kingdom","GBP",0.51991]
["GB00BM8B5H06",null,"Personal Assets Ord",50224,257147,"United Kingdom","GBP",0.51906]
["GB00B1CKQ739",null,"Dunelm Group PLC",21596,256345,"United Kingdom","GBP",0.51744]
["GB0004270301",null,"Hill & Smith PLC",12963,255630,"United Kingdom","GBP",0.516]
["GB00BFZNLB60",null,"AJ Bell PLC",48418,252500,"United Kingdom","GBP",0.50968]
["GB00BN455J50",null,"Worldwide Healthcare Ord",80877,248697,"United Kingdom","GBP",0.502]
["BMG5361W1047",null,"Lancashire Holdings Ltd",39660,247478,"United Kingdom","GBP",0.49954]
["GB00BV9FP302",null,"Computacenter PLC",10867,243421,"United Kingdom","GBP",0.49135]
["GB00B45C9X44",null,"Chemring Group PLC",43480,243053,"United Kingdom","GBP",0.49061]
["GB00B04V1276",null,"Grainger PLC",115081,241095,"United Kingdom","GBP",0.48666]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",242443,240625,"Germany","GBP",0.48571]
["GB0008794710",null,"Telecom Plus PLC",11834,239638,"United Kingdom","GBP",0.48372]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",35039,236864,"United Kingdom","GBP",0.47812]
["GB00BP37WF17",null,"Pantheon International Ord",70573,230421,"United Kingdom","GBP",0.46511]
["GB00BRJQ8J25",null,"Hammerson PLC",76674,229715,"United Kingdom","GBP",0.46369]
["GB00B4YZN328",null,"Coats Group PLC",309047,228695,"United Kingdom","GBP",0.46163]
["GB00BGBN7C04",null,"SSP Group PLC",129516,227430,"United Kingdom","GBP",0.45907]
["GB00BF5H9P87",null,"Great Portland Estates PLC",63472,221200,"United Kingdom","GBP",0.4465]
["GB00B2PDGW16",null,"WH Smith PLC",20721,221093,"United Kingdom","GBP",0.44628]
["GB00BCRX1J15",null,"Just Group PLC",167508,216420,"United Kingdom","GBP",0.43685]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",25670,214601,"United Kingdom","GBP",0.43318]
["GB00BG12Y042",null,"Energean PLC",22893,212333,"United Kingdom","GBP",0.4286]
["GB00B135BJ46",null,"Savills PLC",21547,208359,"United Kingdom","GBP",0.42058]
[null,null,"Bankers Inv Trust Ord Gbp0.025",170472,207976,null,"GBP",0.4198]
["GB00B7N0K053",null,"Premier Foods PLC",108112,206494,"United Kingdom","GBP",0.41681]
["GB0007816068",null,"Finsbury Growth & Income Ord",22321,206246,"United Kingdom","GBP",0.41631]
[null,null,"Law Debenture It Gbp0.05",20759,205722,null,"GBP",0.41526]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",250147,204370,"Guernsey","GBP",0.41253]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",210645,203904,"United Kingdom","GBP",0.41159]
["GB00BN3ZZ526",null,"Volution Group PLC",31753,203537,"United Kingdom","GBP",0.41084]
["GG00BQBFY362",null,"BH Macro GBP Ord",50983,202148,"Guernsey","GBP",0.40804]
["GB00BND88V85",null,"Bridgepoint Group PLC",63718,201731,"United Kingdom","GBP",0.4072]
["GB0003452173",null,"FirstGroup PLC",91824,201462,"United Kingdom","GBP",0.40666]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Ord",166406,197358,"United Kingdom","GBP",0.39837]
["GB00B4Y7R145",null,"Currys PLC",167367,193978,"United Kingdom","GBP",0.39155]
["IE0003864109",null,"Greencore Group PLC",71214,192278,"United Kingdom","GBP",0.38812]
["GB00BK9RKT01",null,"Travis Perkins PLC",33559,191790,"United Kingdom","GBP",0.38713]
["GB0000066554",null,"Aberforth Smaller Companies Ord",12132,189744,"United Kingdom","GBP",0.383]
["GB00BF1TM596",null,"Alpha Group International PLC",5705,189121,"United Kingdom","GBP",0.38175]
["GB0004228648",null,"Herald Ord",7754,185321,"United Kingdom","GBP",0.37408]
["GB00BKDTK925",null,"Trainline PLC",68003,184696,"United Kingdom","GBP",0.37281]
["GB0001639920",null,"Caledonia Investments Ord",5123,184428,"United Kingdom","GBP",0.37227]
["GB0004726096",null,"Spirent Communications PLC",93695,182893,"United Kingdom","GBP",0.36917]
[null,null,"Edinburgh It Gbp0.25",22847,182091,null,"GBP",0.36756]
["GB00BMBVGQ36",null,"Harbour Energy PLC",91186,179910,"United Kingdom","GBP",0.36315]
["GB00BJ62K685",null,"Pets at Home Group PLC",74003,179827,"United Kingdom","GBP",0.36299]
["GB00BM8NFJ84",null,"Breedon Group PLC",45744,177487,"United Kingdom","GBP",0.35826]
["GB0002148343",null,"Rathbones Group PLC",9318,177415,"United Kingdom","GBP",0.35812]
["GB0005774855",null,"BlackRock World Mining Trust Ord",30579,177358,"United Kingdom","GBP",0.358]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",47021,175388,"United Kingdom","GBP",0.35403]
["GB0006650450",null,"Oxford Instruments PLC",8969,171846,"United Kingdom","GBP",0.34688]
["GB00BJVQC708",null,"Helios Towers PLC",143484,169885,"United Kingdom","GBP",0.34292]
["GB00B3FLWH99",null,"Bodycote PLC",28723,168604,"United Kingdom","GBP",0.34033]
["GB0006640972",null,"4imprint Group PLC",4540,168207,"United Kingdom","GBP",0.33953]
["KYG9361H1092",null,"Vietnam Enterprise Ord",24625,167450,"Cayman Islands","GBP",0.338]
[null,null,"Avi Global Trust Ord Gbp0.02",66044,166431,null,"GBP",0.33595]
["GB0001740025",null,"JPMorgan Japanese Ord",26561,165741,"United Kingdom","GBP",0.33455]
["GB0004161021",null,"Hays PLC",260284,165671,"United Kingdom","GBP",0.33441]
[null,null,"Supermarket Income Npv Reit",201381,165334,null,"GBP",0.33373]
["GB00BQS10J50",null,"Gamma Communications PLC",15118,164786,"United Kingdom","GBP",0.33262]
["GB00B1ZBKY84",null,"Mony Group PLC",79397,164511,"United Kingdom","GBP",0.33207]
["GB0007323586",null,"Renishaw PLC",5590,164066,"United Kingdom","GBP",0.33117]
["GB0009064097",null,"TR Property Ord",49524,163924,"United Kingdom","GBP",0.33088]
["GB00B62Z3C74",null,"Fidelity China Special Ord",58091,160041,"United Kingdom","GBP",0.32305]
["GB00BKRC5K31",null,"Genuit Group PLC",40248,159583,"United Kingdom","GBP",0.32212]
["GB0002418548",null,"Elementis PLC",95764,159543,"United Kingdom","GBP",0.32204]
["GB0004866223",null,"Keller Group PLC",11335,157556,"United Kingdom","GBP",0.31803]
["GB0002018363",null,"Clarkson PLC",4515,154639,"United Kingdom","GBP",0.31214]
["GB00BMWRZ071",null,"Dowlais Group PLC",212068,151098,"United Kingdom","GBP",0.305]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",40581,150353,"United Kingdom","GBP",0.30349]
["GB00BMV92D64",null,"Temple Bar Ord",44347,147897,"United Kingdom","GBP",0.29853]
["GB00BNK9TP58",null,"Trustpilot Group PLC",55937,146667,"United Kingdom","GBP",0.29605]
["GB0003292009",null,"ICG Enterprise Trust Ord",9940,146118,"United Kingdom","GBP",0.29494]
[null,null,"Scottish American It Gbp0.25",28413,145759,null,"GBP",0.29422]
["GB00B018CS46",null,"Ruffer Investment Company",50180,142260,"Guernsey","GBP",0.28716]
["IM00B7S9G985",null,"Playtech PLC",36505,142187,"Italy","GBP",0.28701]
["GB00BYN59130",null,"Domino's Pizza Group PLC",57850,141154,"United Kingdom","GBP",0.28492]
["GB0006111123",null,"Murray Income Trust Ord",15726,140905,"United Kingdom","GBP",0.28442]
["GB00B1FW5029",null,"Hochschild Mining PLC",51738,139175,"Canada","GBP",0.28093]
["GB0004915632",null,"Kier Group PLC",69402,138665,"United Kingdom","GBP",0.2799]
["GG00B90J5Z95",null,"TwentyFour Income Ord",122673,137148,"Guernsey","GBP",0.27684]
["GB0030232317",null,"PageGroup PLC",51184,136047,"United Kingdom","GBP",0.27461]
["JE00BN574F90",null,"Wizz Air Holdings PLC",12743,135840,"United Kingdom","GBP",0.2742]
["GB0031232498",null,"Impax Environmental Markets Ord",34617,134141,"United Kingdom","GBP",0.27077]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",36898,131873,"United Kingdom","GBP",0.26619]
["GB0001738615",null,"Capital Gearing Ord",2729,131538,"United Kingdom","GBP",0.26551]
[null,null,"Merchants Trust It Gbp0.25",23592,131172,null,"GBP",0.26477]
["GB0007918872",null,"Schroder AsiaPacific Ord",22356,130112,"United Kingdom","GBP",0.26263]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",69470,128242,"United Kingdom","GBP",0.25886]
["GB00B132NW22",null,"Ashmore Group PLC",71340,126486,"United Kingdom","GBP",0.25532]
["GB0007958233",null,"Senior PLC",63963,125112,"United Kingdom","GBP",0.25254]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",32811,123369,"United Kingdom","GBP",0.24902]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",35778,122289,"United Kingdom","GBP",0.24684]
["GB0004535307",null,"Invesco Asia Dragon Trust Ord",33456,121111,"United Kingdom","GBP",0.24447]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",46114,120127,"United Kingdom","GBP",0.24248]
["GB00B41H7391",null,"Zigup PLC",34675,119282,"United Kingdom","GBP",0.24077]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",72332,118046,null,"GBP",0.23828]
["GB00BYZN9041",null,"Future PLC",16383,117138,"United Kingdom","GBP",0.23645]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",41024,116508,"United Kingdom","GBP",0.23517]
["GB0003450359",null,"JPMorgan Indian Ord",10572,115446,"United Kingdom","GBP",0.23303]
["GB00B82YXW83",null,"Vesuvius PLC",30405,115417,"United Kingdom","GBP",0.23297]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",38468,115019,"United Kingdom","GBP",0.23217]
["GB00B1QH8P22",null,"Frasers Group PLC",16656,112928,"United Kingdom","GBP",0.22795]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",7372,111465,"Guernsey","GBP",0.225]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",51535,111058,"United Kingdom","GBP",0.22417]
["GG00BWWYMV85",null,"Apax Global Alpha Ord",67926,110991,"Guernsey","GBP",0.22404]
["GB00BLWDVR75",null,"Empiric Student Property PLC",110299,110299,"United Kingdom","GBP",0.22264]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",59897,110091,"United Kingdom","GBP",0.22222]
["GB00B1V9NW54",null,"Hilton Food Group PLC",12524,108959,"United Kingdom","GBP",0.21994]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",137553,108667,"Jersey","GBP",0.21935]
["GB0000055888",null,"discoverIE Group PLC",14945,108202,"United Kingdom","GBP",0.21841]
["GB00B6XZKY75",null,"AG Barr PLC",15075,107183,"United Kingdom","GBP",0.21635]
["IE00B010DT83",null,"C&C Group PLC",59682,105637,"United Kingdom","GBP",0.21323]
["GB0000485838",null,"Baillie Gifford Japan Ord",13007,105227,"United Kingdom","GBP",0.2124]
["GB0006027295",null,"Morgan Advanced Materials PLC",45341,103604,"United Kingdom","GBP",0.20913]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",22364,102874,"Guernsey","GBP",0.20765]
["GB0000667013",null,"Avon Technologies PLC",4746,101090,"United Kingdom","GBP",0.20405]
[null,null,"Henderson Smaller Companies It Gbp0.25",11418,100593,null,"GBP",0.20305]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",100537,100537,"United Kingdom","GBP",0.20294]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",17320,100283,"United Kingdom","GBP",0.20242]
["GB0009292243",null,"Victrex PLC",14243,100128,"United Kingdom","GBP",0.20211]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",89388,99399,"Guernsey","GBP",0.20064]
["GB00BLSNGB01",null,"Henderson European Trust Ord",49008,98996,"United Kingdom","GBP",0.19983]
["GB0007668071",null,"Close Brothers Group PLC",23953,98255,"United Kingdom","GBP",0.19833]
["GB0001638955",null,"Wetherspoon (J D) PLC",12463,97211,"United Kingdom","GBP",0.19622]
["GB00B012BV22",null,"Marshalls PLC",36352,97060,"United Kingdom","GBP",0.19592]
["GB00BQHP5P93",null,"Diversified Energy Co PLC",8804,96316,"United States","GBP",0.19442]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",42503,95632,"United Kingdom","GBP",0.19304]
["GB00BYXJC278",null,"Ibstock PLC",63757,94870,"United Kingdom","GBP",0.1915]
["GB0006667470",null,"Pacific Horizon Ord",14660,93238,"United Kingdom","GBP",0.1882]
["GB00BZ0D6727",null,"Kainos Group PLC",12879,93051,"United Kingdom","GBP",0.18783]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",11113,92349,"Guernsey","GBP",0.18641]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",15536,91662,"United Kingdom","GBP",0.18502]
["GB00B53P2009",null,"Jupiter Fund Management PLC",68720,90161,"United Kingdom","GBP",0.18199]
["GB00BY7QYJ50",null,"Molten Ventures Ord",25827,89361,"United Kingdom","GBP",0.18038]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",92079,89317,"Guernsey","GBP",0.18029]
["GB0006436108",null,"BlackRock Smaller Companies Ord",6722,88596,"United Kingdom","GBP",0.17883]
["GB00BF01NH51",null,"PRS REIT Ord",81734,87619,"United Kingdom","GBP",0.17686]
["GB00B128J450",null,"IP Group PLC",151068,86713,"United Kingdom","GBP",0.17503]
["GB00B67G5X01",null,"Workspace Group PLC",21104,85999,"United Kingdom","GBP",0.17359]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",101000,84032,"Guernsey","GBP",0.16962]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",67275,83085,"United Kingdom","GBP",0.16771]
["GB00BL9ZF303",null,"Petershill Partners Ord",34718,82802,"United Kingdom","GBP",0.16714]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",2790,81886,"Austria","GBP",0.16529]
["GB0000197722",null,"European Opportunities Trust",8602,81719,"United Kingdom","GBP",0.16495]
["GB00BGHVZM47",null,"SDCL Efficiency Income Trust plc.",143826,79680,"United Kingdom","GBP",0.16084]
["GB00BL6C2002",null,"Wickes Group PLC",35835,79375,"United Kingdom","GBP",0.16022]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",40585,78857,"United Kingdom","GBP",0.15917]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",36309,78791,"United Kingdom","GBP",0.15904]
["CY0106002112",null,"Atalaya Mining Copper SA",16168,77445,"Spain","GBP",0.15632]
["GB0008481250",null,"ME Group International PLC",35278,77259,"United Kingdom","GBP",0.15595]
["GB00BMF19B58",null,"abrdn Asia Focus plc",22742,76413,"United Kingdom","GBP",0.15424]
["JE00BD3QJR55",null,"Foresight Solar Ord",82790,76167,"Jersey","GBP",0.15375]
["GB00BLNNFL88",null,"Pantheon Infrastructure Ord",74327,75442,"United Kingdom","GBP",0.15228]
["GB00BF50VS41",null,"Ashoka India Equity Investment Ord",25422,73088,"United Kingdom","GBP",0.14753]
["GB00BD2NCM38",null,"Warehouse REIT Ord",62824,72625,"United Kingdom","GBP",0.1466]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",89615,71647,"United Kingdom","GBP",0.14462]
["GB00BMVQDZ64",null,"Auction Technology Group PLC",14963,71074,"United Kingdom","GBP",0.14346]
["GG00BJ0JVY01",null,"NextEnergy Solar Ord",93197,70271,"Guernsey","GBP",0.14184]
["GB0001490001",null,"Brunner Ord",4935,69682,"United Kingdom","GBP",0.14065]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",11478,68868,"United Kingdom","GBP",0.13901]
["GB00B8VZXT93",null,"Crest Nicholson Holdings PLC",36217,68305,"United Kingdom","GBP",0.13788]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",27914,67273,"United Kingdom","GBP",0.13579]
["GB00B01QGK86",null,"NCC Group PLC",45106,66937,"United Kingdom","GBP",0.13511]
["GB0004478896",null,"Hunting PLC",20654,65267,"United Kingdom","GBP",0.13174]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",26092,64578,"United Kingdom","GBP",0.13035]
["GG00B8P59C08",null,"Syncona Ord",66955,63607,"Guernsey","GBP",0.12839]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",46938,61489,"United Kingdom","GBP",0.12412]
["GB0033147751",null,"Bloomsbury Publishing PLC",12128,61368,"United Kingdom","GBP",0.12387]
["GB00B02QND93",null,"PayPoint PLC",7871,59583,"United Kingdom","GBP",0.12027]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3718,58596,"United Kingdom","GBP",0.11828]
["GB00B9XQT119",null,"Polar Capital Global Financials Ord",27406,58101,"United Kingdom","GBP",0.11728]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",12416,56431,"United Kingdom","GBP",0.11391]
["GB0030474687",null,"Patria Private Equity Trust",9599,52315,"United Kingdom","GBP",0.1056]
["GB00BRDXZ870",null,"North Atlantic Smaller Cos Ord",12472,48890,"United Kingdom","GBP",0.09869]
["GB00B1L5QH97",null,"Rank Group (The) PLC",31172,48628,"United Kingdom","GBP",0.09816]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",27942,46160,"United Kingdom","GBP",0.09318]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",5663,45757,"United Kingdom","GBP",0.09236]
["GB00BYZJ7G42",null,"Harworth Group PLC",24695,45315,"United Kingdom","GBP",0.09147]
["GB00BJTNFH41",null,"AO World PLC",47576,44864,"United Kingdom","GBP",0.09056]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",20089,44397,"United Kingdom","GBP",0.08962]
["BMG6699D1074",null,"Ocean Wilsons Holdings Ltd",2836,41264,"Brazil","GBP",0.08329]
["GB00B14SKR37",null,"CMC Markets PLC",16406,39046,"United Kingdom","GBP",0.07882]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",8282,36855,"United Kingdom","GBP",0.07439]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",44501,33331,"United Kingdom","GBP",0.06728]
["GB0003781050",null,"Goodwin PLC",405,30375,"United Kingdom","GBP",0.06131]
["GB0030927254",null,"ASOS PLC",9077,30226,"United Kingdom","GBP",0.06101]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",29334,25462,"United Kingdom","GBP",0.0514]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.00431]
[null,null,"Capital Cash Ctrl",19073727,19073727,null,"GBP",38.50082]
[null,null,"Capital Cash Ctrl Class A",19073727,-19073727,null,"GBP",-38.50082]
[null,null,"Futures Liability",null,-614992,null,"GBP",-1.24138]
[null,null,"Gbp Capital Cash",364889,364889,null,"GBP",0.73654]
[null,null,"Gbp Overseas Dividend Income Receivable",176412,176412,null,"GBP",0.35609]
[null,null,"Gbp Purchases For Settlement",37758,-37758,null,"GBP",-0.07622]
[null,null,"Gbp Initial Margin",36327,36327,null,"GBP",0.07333]
[null,null,"Unfranked Investment Income Receivable",30716,30716,null,"GBP",0.062]
[null,null,"Gbp Reclaimable Tax On Interest",17026,17026,null,"GBP",0.03437]
[null,null,"Gbp Reclaimable Tax On Dividends",16962,-16962,null,"GBP",-0.03424]
[null,null,"Usd Overseas Dividend Income Receivable",16365,12118,null,"USD",0.02446]
[null,null,"Eur Overseas Dividend Income Receivable",10557,9166,null,"EUR",0.0185]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",8412,-8412,null,"GBP",-0.01698]
[null,null,"Usd Capital Cash",11154,8259,null,"USD",0.01667]
[null,null,"Gbp Futures Broker Account",6610,6610,null,"GBP",0.01334]
[null,null,"Eur Capital Cash",7233,6280,null,"EUR",0.01268]
[null,null,"Accrued Mgment Chg Capital A",2532,-2532,null,"GBP",-0.00511]
[null,null,"Gbp Stocklending Commission Receivable",1871,1871,null,"GBP",0.00378]
[null,null,"Eur Reclaimable Tax On Dividends",1590,1380,null,"EUR",0.00279]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1480,-1285,null,"EUR",-0.00259]
[null,null,"Cad Capital Cash",14,8,null,"CAD",2e-05]