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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",48493138.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0003308607",null,"Spectris PLC",15814,645844,"United Kingdom","GBP",1.33182]
["GB00B06QFB75",null,"IG Group Holdings PLC",54200,576688,"United Kingdom","GBP",1.18921]
["GB0008782301",null,"Taylor Wimpey PLC",571482,568739,"United Kingdom","GBP",1.17282]
["GB00BG49KP99",null,"Tritax Big Box Ord",397208,567213,"United Kingdom","GBP",1.16967]
["GB00MP62WB81",null,"ICF FTSE 250 Index FU Dec25",13,564304,"United Kingdom","GBP",1.16368]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",292106,557338,"United Kingdom","GBP",1.14931]
["GB0001367019",null,"British Land Co PLC",157438,551033,"United Kingdom","GBP",1.13631]
["GB00B17BBQ50",null,"Investec PLC",94872,545514,"United Kingdom","GBP",1.12493]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",27156,528184,"United Kingdom","GBP",1.08919]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",89020,509194,null,"GBP",1.05003]
["GB0000961622",null,"Balfour Beatty PLC",80234,504271,"United Kingdom","GBP",1.03988]
["GB0006928617",null,"UNITE Group PLC",67281,477695,"United Kingdom","GBP",0.98508]
["GB00BVFNZH21",null,"Rotork PLC",135663,456099,"United Kingdom","GBP",0.94054]
["GB0000904986",null,"Bellway PLC",18485,439573,"United Kingdom","GBP",0.90646]
["GB0031215220",null,"Carnival PLC",21187,435605,"United Kingdom","GBP",0.89828]
["GB0030517261",null,"Monks Ord",29604,434587,"United Kingdom","GBP",0.89618]
["GB0003096442",null,"RS Group PLC",76351,433674,"United Kingdom","GBP",0.8943]
["LU1072616219",null,"B&M European Value Retail SA",161855,427459,"United Kingdom","GBP",0.88148]
["GB0033986497",null,"ITV PLC",541801,426126,"United Kingdom","GBP",0.87873]
["GB0002318888",null,"Cranswick PLC",8418,420479,"United Kingdom","GBP",0.86709]
["GB00B0WMWD03",null,"QinetiQ Group PLC",76172,399903,"United Kingdom","GBP",0.82466]
["GB00BF4HYT85",null,"Lion Finance Group PLC",5235,399169,"United Kingdom","GBP",0.82314]
[null,null,"City Of London It Gbp0.25",79285,396029,null,"GBP",0.81667]
["GB00B61TVQ02",null,"Inchcape PLC",56889,388552,"United Kingdom","GBP",0.80125]
["GB00B1VNSX38",null,"Drax Group PLC",56149,386305,"United Kingdom","GBP",0.79662]
["GB00B8SC6K54",null,"Greencoat UK Wind",358042,383105,"United Kingdom","GBP",0.79002]
["GB0007366395",null,"RIT Capital Partners Ord",18965,377783,"United Kingdom","GBP",0.77904]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",313771,374643,"United Kingdom","GBP",0.77257]
["GB0007973794",null,"Serco Group PLC",161647,370495,"United Kingdom","GBP",0.76401]
["JE00BF5FX167",null,"3i Infrastructure Ord",104472,365652,"Jersey","GBP",0.75403]
["GB00B188SR50",null,"International Public Partnerships Ord",298878,364631,"Guernsey","GBP",0.75192]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",407599,362967,"United Kingdom","GBP",0.74849]
["IL0011284465",null,"Plus500 Ltd",11182,351115,"Israel","GBP",0.72405]
["GB00BCRX1J15",null,"Just Group PLC",164786,349346,"United Kingdom","GBP",0.7204]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",213604,347747,"United Kingdom","GBP",0.7171]
["GB00BNNTLN49",null,"Pennon Group PLC",75982,347086,"United Kingdom","GBP",0.71574]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",157556,343472,"United Kingdom","GBP",0.70829]
["JE00BJ1DLW90",null,"Man Group PLC",187411,337340,"United Kingdom","GBP",0.69564]
["GB00BJ0LT190",null,"HgCapital Trust Ord",68896,336901,"United Kingdom","GBP",0.69474]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",11810,334223,"Guernsey","GBP",0.68922]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",122334,332748,"United Kingdom","GBP",0.68617]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",25737,332007,"United Kingdom","GBP",0.68465]
["GB0001859296",null,"Vistry Group PLC",52308,331947,"United Kingdom","GBP",0.68452]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",237720,331382,"United Kingdom","GBP",0.68336]
["GB00BLDRH360",null,"OSB Group PLC",58712,331136,"United Kingdom","GBP",0.68285]
["GB00BYZDVK82",null,"Softcat PLC",20802,325967,"United Kingdom","GBP",0.67219]
["GB00BYT18307",null,"TBC Bank Group PLC",7255,319220,"United Kingdom","GBP",0.65828]
["GB00BNC5T391",null,"Deliveroo PLC",174941,313494,"United Kingdom","GBP",0.64647]
["GB0008085614",null,"Morgan Sindall Group PLC",6938,302497,"United Kingdom","GBP",0.62379]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",60000,299100,"United Kingdom","GBP",0.61679]
["GB0002652740",null,"Derwent London PLC",17218,294083,"United Kingdom","GBP",0.60644]
[null,null,"Jp Morgan American Invest Trust Plc Fund",26791,293094,null,"GBP",0.6044]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",388131,290710,"Guernsey","GBP",0.59949]
["GB00BQZCCB79",null,"Murray International Ord",95593,288691,"United Kingdom","GBP",0.59532]
[null,null,"The Mercantile Investment Trust Plc Fund",114565,284694,null,"GBP",0.58708]
["GB0002869419",null,"Big Yellow Group PLC",30012,282713,"United Kingdom","GBP",0.58299]
["GB00BP92CJ43",null,"Tate & Lyle PLC",58537,270558,"United Kingdom","GBP",0.55793]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",17476,268082,"United Kingdom","GBP",0.55282]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",65575,267546,"United Kingdom","GBP",0.55172]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",30730,267044,"United Kingdom","GBP",0.55068]
["GB0004657408",null,"MITIE Group PLC",189580,263137,"United Kingdom","GBP",0.54263]
["GB0004270301",null,"Hill & Smith PLC",12818,260846,"United Kingdom","GBP",0.5379]
["JE00BYVQYS01",null,"International Workplace Group PLC",123577,254816,"Switzerland","GBP",0.52547]
["BMG5361W1047",null,"Lancashire Holdings Ltd",39217,254518,"United Kingdom","GBP",0.52485]
["GB00BM8B5H06",null,"Personal Assets Ord",48951,253566,"United Kingdom","GBP",0.52289]
["IE00B00MZ448",null,"Grafton Group PLC Units",28009,251185,"United Kingdom","GBP",0.51798]
["GB00B4YZN328",null,"Coats Group PLC",305663,250949,"United Kingdom","GBP",0.51749]
["GB0002074580",null,"Genus PLC",10639,248953,"United Kingdom","GBP",0.51338]
["GB00BFZNLB60",null,"AJ Bell PLC",47878,246093,"United Kingdom","GBP",0.50748]
["GB00B63QSB39",null,"Greggs PLC",15724,240734,"United Kingdom","GBP",0.49643]
["GB00B45C9X44",null,"Chemring Group PLC",42994,240336,"United Kingdom","GBP",0.49561]
["GB00BN455J50",null,"Worldwide Healthcare Ord",71987,235397,"United Kingdom","GBP",0.48542]
["GB00BF1TM596",null,"Alpha Group International PLC",5601,234402,"United Kingdom","GBP",0.48337]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",239735,233142,"Germany","GBP",0.48077]
["GB00BND88V85",null,"Bridgepoint Group PLC",76351,232260,"United Kingdom","GBP",0.47895]
["GB00B1CKQ739",null,"Dunelm Group PLC",21355,231275,"United Kingdom","GBP",0.47692]
["GB00BP37WF17",null,"Pantheon International Ord",67740,229639,"United Kingdom","GBP",0.47355]
["GB00B4Y7R145",null,"Currys PLC",165498,227891,"United Kingdom","GBP",0.46994]
["GB00BV9FP302",null,"Computacenter PLC",8992,224980,"United Kingdom","GBP",0.46394]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",34446,223210,"United Kingdom","GBP",0.46029]
["GB00BRJQ8J25",null,"Hammerson PLC",75818,221540,"United Kingdom","GBP",0.45685]
["GB00B3MBS747",null,"Ocado Group PLC",95125,219834,"United Kingdom","GBP",0.45333]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",72835,218505,"Lithuania","GBP",0.45059]
["GB0008794710",null,"Telecom Plus PLC",11702,214849,"United Kingdom","GBP",0.44305]
[null,null,"Bankers Inv Trust Ord Gbp0.025",163744,211557,null,"GBP",0.43626]
[null,null,"Law Debenture It Gbp0.05",20527,211018,null,"GBP",0.43515]
["GB00B04V1276",null,"Grainger PLC",113796,208702,"United Kingdom","GBP",0.43037]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Ord",159142,204657,"United Kingdom","GBP",0.42203]
["GB00B7N0K053",null,"Premier Foods PLC",106188,203244,"United Kingdom","GBP",0.41912]
["GB00B135BJ46",null,"Savills PLC",21306,201555,"United Kingdom","GBP",0.41564]
["GB00BGBN7C04",null,"SSP Group PLC",128070,199917,"United Kingdom","GBP",0.41226]
["GB0007323586",null,"Renishaw PLC",5528,199561,"United Kingdom","GBP",0.41152]
["GB0005774855",null,"BlackRock World Mining Trust Ord",30238,198966,"United Kingdom","GBP",0.4103]
["GB00BF5H9P87",null,"Great Portland Estates PLC",62763,197076,"United Kingdom","GBP",0.4064]
["GG00BQBFY362",null,"BH Macro GBP Ord",49493,193518,"Guernsey","GBP",0.39906]
["GB00BMBVGQ36",null,"Harbour Energy PLC",90168,193320,"United Kingdom","GBP",0.39865]
["GB0003452173",null,"FirstGroup PLC",88565,192540,"United Kingdom","GBP",0.39704]
["GB00BK9RKT01",null,"Travis Perkins PLC",33185,192307,"United Kingdom","GBP",0.39656]
["GB00BN3ZZ526",null,"Volution Group PLC",31399,191848,"United Kingdom","GBP",0.39562]
["GB0004228648",null,"Herald Ord",7667,190142,"United Kingdom","GBP",0.3921]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",247354,187989,"Guernsey","GBP",0.38766]
["GB00BJVQC708",null,"Helios Towers PLC",128094,186761,"United Kingdom","GBP",0.38513]
["GB00BTNQ8K38",null,"Caledonia Investments Ord",50270,186753,"United Kingdom","GBP",0.38511]
["GB00B62Z3C74",null,"Fidelity China Special Situations Ord",56754,185586,"United Kingdom","GBP",0.3827]
["GB0000066554",null,"Aberforth Smaller Companies Ord",11996,184978,"United Kingdom","GBP",0.38145]
["GB00BKDTK925",null,"Trainline PLC",65501,184713,"United Kingdom","GBP",0.3809]
["GB00BG12Y042",null,"Energean PLC",22481,184119,"United Kingdom","GBP",0.37968]
["GB0004726096",null,"Spirent Communications PLC",92649,181221,"United Kingdom","GBP",0.3737]
["GB0007816068",null,"Finsbury Growth & Income Ord",21157,180258,"United Kingdom","GBP",0.37172]
["GB00B3FLWH99",null,"Bodycote PLC",28049,179373,"United Kingdom","GBP",0.36989]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",46496,179010,"United Kingdom","GBP",0.36914]
["GB0001740025",null,"JPMorgan Japanese Ord",26045,178148,"United Kingdom","GBP",0.36737]
[null,null,"Edinburgh It Gbp0.25",22592,178025,null,"GBP",0.36711]
["GB00B1FW5029",null,"Hochschild Mining PLC",50666,174088,"Canada","GBP",0.35899]
["KYG9361H1092",null,"Vietnam Enterprise Ord",23245,172245,"Cayman Islands","GBP",0.35519]
["GB0006650450",null,"Oxford Instruments PLC",8869,168866,"United Kingdom","GBP",0.34823]
[null,null,"Avi Global Trust Ord Gbp0.02",63673,165868,null,"GBP",0.34204]
["GB0002148343",null,"Rathbones Group PLC",9132,164559,"United Kingdom","GBP",0.33934]
["GB00BMWRZ071",null,"Dowlais Group PLC",205139,163803,"United Kingdom","GBP",0.33779]
["GB00BM8NFJ84",null,"Breedon Group PLC",45233,160577,"United Kingdom","GBP",0.33113]
["IE0003864109",null,"Greencore Group PLC",69755,158693,"United Kingdom","GBP",0.32725]
["GB0002018363",null,"Clarkson PLC",4464,157356,"United Kingdom","GBP",0.32449]
["GB00BMV92D64",null,"Temple Bar Ord",44347,156101,"United Kingdom","GBP",0.3219]
[null,null,"Supermarket Income Npv Reit",199132,154925,null,"GBP",0.31948]
["GB0009064097",null,"TR Property Ord",48971,154748,"United Kingdom","GBP",0.31911]
["GB0004866223",null,"Keller Group PLC",10925,154480,"United Kingdom","GBP",0.31856]
["GB00B1ZBKY84",null,"Mony Group PLC",78511,154431,"United Kingdom","GBP",0.31846]
["JE00BN574F90",null,"Wizz Air Holdings PLC",12470,150513,"United Kingdom","GBP",0.31038]
["GB0002418548",null,"Elementis PLC",93336,150084,"United Kingdom","GBP",0.30949]
["GB00BJ62K685",null,"Pets at Home Group PLC",73177,147671,"United Kingdom","GBP",0.30452]
["GB0004915632",null,"Kier Group PLC",68627,145832,"United Kingdom","GBP",0.30073]
["GB0004161021",null,"Hays PLC",257377,144002,"United Kingdom","GBP",0.29695]
["GB00BQS10J50",null,"Gamma Communications PLC",14734,142183,"United Kingdom","GBP",0.2932]
[null,null,"Scottish American It Gbp0.25",27814,141295,null,"GBP",0.29137]
["GG00B90J5Z95",null,"TwentyFour Income Ord",124287,140941,"Guernsey","GBP",0.29064]
["GB0007918872",null,"Schroder AsiaPacific Ord",21930,140352,"United Kingdom","GBP",0.28943]
["GB00B018CS46",null,"Ruffer Investment Company",48596,140199,"Guernsey","GBP",0.28911]
["GB0006111123",null,"Murray Income Trust Ord",15726,139018,"United Kingdom","GBP",0.28667]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",35154,137874,"United Kingdom","GBP",0.28432]
["GB0003292009",null,"ICG Enterprise Trust Ord",9807,137298,"United Kingdom","GBP",0.28313]
["GB0006640972",null,"4imprint Group PLC",4450,136615,"United Kingdom","GBP",0.28172]
["GB00BKRC5K31",null,"Genuit Group PLC",39799,134521,"United Kingdom","GBP",0.2774]
["GB0004535307",null,"Invesco Asia Dragon Trust Ord",33048,134505,"United Kingdom","GBP",0.27737]
["GB00B2PDGW16",null,"WH Smith PLC",19963,134451,"United Kingdom","GBP",0.27726]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",40127,134425,"United Kingdom","GBP",0.2772]
["GB00BNK9TP58",null,"Trustpilot Group PLC",59335,132080,"United Kingdom","GBP",0.27237]
["IM00B7S9G985",null,"Playtech PLC",36098,129411,"Italy","GBP",0.26686]
["BMG670131058",null,"Oakley Capital Investments Ord",23151,127794,"Bermuda","GBP",0.26353]
["GB0031232498",null,"Impax Environmental Markets Ord",32126,127219,"United Kingdom","GBP",0.26234]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",35986,127175,"United Kingdom","GBP",0.26225]
[null,null,"Merchants Trust It Gbp0.25",23078,126467,null,"GBP",0.26079]
["GB0001738615",null,"Capital Gearing Ord",2586,125938,"United Kingdom","GBP",0.2597]
["GB0007958233",null,"Senior PLC",63963,125112,"United Kingdom","GBP",0.258]
["GB00B132NW22",null,"Ashmore Group PLC",71340,123133,"United Kingdom","GBP",0.25392]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",45551,122988,"United Kingdom","GBP",0.25362]
["GB00B1QH8P22",null,"Frasers Group PLC",16656,120340,"United Kingdom","GBP",0.24816]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",37540,118251,"United Kingdom","GBP",0.24385]
["GB0000485838",null,"Baillie Gifford Japan Ord",12610,116642,"United Kingdom","GBP",0.24053]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",69631,116562,null,"GBP",0.24037]
["GB00BDGKMY29",null,"BioPharma Credit Ord",171217,116360,"United Kingdom","USD",0.23995]
["GB0030232317",null,"PageGroup PLC",50613,115904,"United Kingdom","GBP",0.23901]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",56667,115601,"United Kingdom","GBP",0.23839]
["GB0007668071",null,"Close Brothers Group PLC",23659,115172,"United Kingdom","GBP",0.2375]
["GB00B82YXW83",null,"Vesuvius PLC",30405,115053,"United Kingdom","GBP",0.23726]
["GB00BZ0D6727",null,"Kainos Group PLC",12879,114752,"United Kingdom","GBP",0.23663]
["GB00BYN59130",null,"Domino's Pizza Group PLC",57204,113378,"United Kingdom","GBP",0.2338]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",41024,108098,"United Kingdom","GBP",0.22291]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",49378,107644,"United Kingdom","GBP",0.22198]
["GB00B41H7391",null,"Zigup PLC",33884,107412,"United Kingdom","GBP",0.2215]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",68573,105945,"United Kingdom","GBP",0.21847]
["GB00BYZN9041",null,"Future PLC",15686,105880,"United Kingdom","GBP",0.21834]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",21740,105656,"Guernsey","GBP",0.21788]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",7307,105221,"Guernsey","GBP",0.21698]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",42503,104345,"United Kingdom","GBP",0.21517]
["GB0006667470",null,"Pacific Horizon Ord",13832,101527,"United Kingdom","GBP",0.20936]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",84159,100991,"Guernsey","GBP",0.20826]
["GB00BQHP5P93",null,"Diversified Energy Co PLC",9259,100182,"United States","GBP",0.20659]
["GB0006027295",null,"Morgan Advanced Materials PLC",45341,99750,"United Kingdom","GBP",0.2057]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",137553,99038,"Jersey","GBP",0.20423]
["GB00BLWDVR75",null,"Empiric Student Property PLC",107676,98093,"United Kingdom","GBP",0.20228]
["GB0009292243",null,"Victrex PLC",13899,97849,"United Kingdom","GBP",0.20178]
["CY0106002112",null,"Atalaya Mining Copper SA",16168,97816,"Spain","GBP",0.20171]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",29082,97425,"United Kingdom","GBP",0.2009]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",10363,97412,"Guernsey","GBP",0.20088]
["GB00B53P2009",null,"Jupiter Fund Management PLC",68720,96895,"United Kingdom","GBP",0.19981]
["GB0000667013",null,"Avon Technologies PLC",4746,96818,"United Kingdom","GBP",0.19965]
["GB00B00FPT80",null,"Chesnara PLC",35479,96325,"United Kingdom","GBP",0.19864]
["GB00BLSNGB01",null,"Henderson European Trust Ord",47754,95986,"United Kingdom","GBP",0.19794]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",100537,94907,"United Kingdom","GBP",0.19571]
["GB00B6XZKY75",null,"AG Barr PLC",13935,94201,"United Kingdom","GBP",0.19426]
["GB00BF01NH51",null,"PRS REIT Ord",81734,91379,"United Kingdom","GBP",0.18844]
["GB0004762810",null,"Johnson Service Group PLC",63714,91111,"United Kingdom","GBP",0.18788]
[null,null,"Henderson Smaller Companies It Gbp0.25",10445,89096,null,"GBP",0.18373]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",15122,88917,"United Kingdom","GBP",0.18336]
["GB00BYXJC278",null,"Ibstock PLC",62836,88096,"United Kingdom","GBP",0.18167]
["GB0000055888",null,"discoverIE Group PLC",14945,87428,"United Kingdom","GBP",0.18029]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",15182,87145,"United Kingdom","GBP",0.17971]
["GG00B28C2R28",null,"Partners Group Private Equity Ord",9652,86789,"Guernsey","EUR",0.17897]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",67275,86112,"United Kingdom","GBP",0.17758]
["GB0006436108",null,"BlackRock Smaller Companies Ord",6583,84789,"United Kingdom","GBP",0.17485]
["IE00B010DT83",null,"C&C Group PLC",59682,84152,"United Kingdom","GBP",0.17353]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",89598,83102,"United Kingdom","GBP",0.17137]
["GB00BMF19B58",null,"abrdn Asia Focus plc",22742,83008,"United Kingdom","GBP",0.17117]
["GB0001638955",null,"Wetherspoon (J D) PLC",12101,82952,"United Kingdom","GBP",0.17106]
["GB00BY7QYJ50",null,"Molten Ventures Ord",23285,82848,"United Kingdom","GBP",0.17084]
["GB00B67G5X01",null,"Workspace Group PLC",21104,82728,"United Kingdom","GBP",0.1706]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",40585,82144,"United Kingdom","GBP",0.16939]
["GB00B1V9NW54",null,"Hilton Food Group PLC",12524,81782,"United Kingdom","GBP",0.16865]
["GB00BLNNFL88",null,"Pantheon Infrastructure Ord",74327,80273,"United Kingdom","GBP",0.16553]
["GB00BL9ZF303",null,"Petershill Partners Ord",34718,80199,"United Kingdom","GBP",0.16538]
["GB00BGHVZM47",null,"SDCL Efficiency Income Trust plc.",143826,78960,"United Kingdom","GBP",0.16283]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",36309,78064,"United Kingdom","GBP",0.16098]
["GB00BL6C2002",null,"Wickes Group PLC",35835,77762,"United Kingdom","GBP",0.16036]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",92079,76978,"Guernsey","GBP",0.15874]
["GB00B128J450",null,"IP Group PLC",142045,75852,"United Kingdom","GBP",0.15642]
["GB0003450359",null,"JPMorgan Indian Ord",7318,75229,"United Kingdom","GBP",0.15513]
["GB0001490001",null,"Brunner Ord",4935,71064,"United Kingdom","GBP",0.14654]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",98706,69390,"Guernsey","GBP",0.14309]
["GB00BF50VS41",null,"Ashoka India Equity Investment Ord",25969,69337,"United Kingdom","GBP",0.14298]
["GB0004478896",null,"Hunting PLC",20654,68571,"United Kingdom","GBP",0.1414]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",11478,67835,"United Kingdom","GBP",0.13989]
["GG00B8P59C08",null,"Syncona Ord",66955,65750,"Guernsey","GBP",0.13559]
["GB0008481250",null,"ME Group International PLC",35278,65617,"United Kingdom","GBP",0.13531]
["GB00B01QGK86",null,"NCC Group PLC",45106,64953,"United Kingdom","GBP",0.13394]
["GB00BDFBVT43",null,"Oxford BioMedica PLC",10900,63438,"United Kingdom","GBP",0.13082]
["JE00BD3QJR55",null,"Foresight Solar Ord",82790,62672,"Jersey","GBP",0.12924]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",24598,62602,"United Kingdom","GBP",0.12909]
["GB00B012BV22",null,"Marshalls PLC",35525,61742,"United Kingdom","GBP",0.12732]
["GB0000197722",null,"European Opportunities Trust",6451,59930,"United Kingdom","GBP",0.12358]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",27914,59178,"United Kingdom","GBP",0.12203]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",2790,58032,"Austria","GBP",0.11967]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",46938,57170,"United Kingdom","GBP",0.11789]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",11955,56248,"United Kingdom","GBP",0.11599]
["GB0003781050",null,"Goodwin PLC",405,54068,"United Kingdom","GBP",0.1115]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",5663,53459,"United Kingdom","GBP",0.11024]
["GB0030474687",null,"Patria Private Equity Trust",9599,53082,"United Kingdom","GBP",0.10946]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",27942,52699,"United Kingdom","GBP",0.10867]
["GB00BSB7BS06",null,"Pinewood Technologies Group PLC",11460,51570,"United Kingdom","GBP",0.10634]
["GB00B02QND93",null,"PayPoint PLC",7871,51004,"United Kingdom","GBP",0.10518]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3718,49301,"United Kingdom","GBP",0.10167]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",20089,48013,"United Kingdom","GBP",0.09901]
["GB00BJTNFH41",null,"AO World PLC",47576,46815,"United Kingdom","GBP",0.09654]
["GB00BRDXZ870",null,"North Atlantic Smaller Cos Ord",12472,46645,"United Kingdom","GBP",0.09619]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",10365,44632,"United Kingdom","GBP",0.09204]
["GB00BMTV7393",null,"THG PLC Ordinary Share",113180,43122,"United Kingdom","GBP",0.08892]
["GB00BYZJ7G42",null,"Harworth Group PLC",24695,42228,"United Kingdom","GBP",0.08708]
["GB0000365774",null,"Anglo-Eastern Plantations PLC",3069,41585,"United Kingdom","GBP",0.08575]
["GB00B1L5QH97",null,"Rank Group (The) PLC",29748,41171,"United Kingdom","GBP",0.0849]
["GB00BD2NCM38",null,"Warehouse REIT Ord",33385,37725,"United Kingdom","GBP",0.07779]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",46142,37075,"United Kingdom","GBP",0.07645]
["GB00B14SKR37",null,"CMC Markets PLC",16406,36749,"United Kingdom","GBP",0.07578]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",29334,28747,"United Kingdom","GBP",0.05928]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.00441]
[null,null,"Capital Cash Ctrl",19886163,19886163,null,"GBP",41.0081]
[null,null,"Capital Cash Ctrl Class A",19886163,-19886163,null,"GBP",-41.0081]
[null,null,"Futures Liability",null,-564304,null,"GBP",-1.16368]
[null,null,"Gbp Capital Cash",171497,171497,null,"GBP",0.35365]
[null,null,"Gbp Overseas Dividend Income Receivable",135296,135296,null,"GBP",0.279]
[null,null,"Gbp Settlement For Capital Events",112078,112078,null,"GBP",0.23112]
[null,null,"Gbp Purchases For Settlement",43668,-43668,null,"GBP",-0.09005]
[null,null,"Gbp Initial Margin",33732,33732,null,"GBP",0.06956]
[null,null,"Usd Overseas Dividend Income Receivable",45098,33533,null,"USD",0.06915]
[null,null,"Gbp Sales For Settlement",19311,19311,null,"GBP",0.03982]
[null,null,"Unfranked Investment Income Receivable",13976,13976,null,"GBP",0.02882]
[null,null,"Usd Capital Cash",15530,11547,null,"USD",0.02381]
[null,null,"Gbp Futures Broker Account",10151,10151,null,"GBP",0.02093]
[null,null,"Accrued Mgment Chg Capital A",6455,-6455,null,"GBP",-0.01331]
[null,null,"Eur Capital Cash",7220,6303,null,"EUR",0.013]
[null,null,"Eur Overseas Dividend Income Receivable",4279,3736,null,"EUR",0.0077]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2795,-2795,null,"GBP",-0.00576]
[null,null,"Gbp Stocklending Commission Receivable",1948,1948,null,"GBP",0.00402]
[null,null,"Eur Reclaimable Tax On Dividends",1590,1388,null,"EUR",0.00286]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1583,-1177,null,"USD",-0.00243]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",167,-146,null,"EUR",-0.0003]
[null,null,"Gbp Reclaimable Tax On Dividends",57,57,null,"GBP",0.00012]
[null,null,"Cad Capital Cash",14,8,null,"CAD",2e-05]
[null,null,"Gbp Reclaimable Tax On Interest",7,7,null,"GBP",1e-05]