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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",47257140.95]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031743007",null,"Burberry Group PLC",57905,727866,"United Kingdom","GBP",1.54022]
["GB0003308607",null,"Spectris PLC",15814,640467,"United Kingdom","GBP",1.35528]
["GB00B06QFB75",null,"IG Group Holdings PLC",54200,598368,"United Kingdom","GBP",1.26619]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",292106,536307,"United Kingdom","GBP",1.13487]
["GB00BG49KP99",null,"Tritax Big Box Ord",397208,529081,"United Kingdom","GBP",1.11958]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",27156,517050,"United Kingdom","GBP",1.09412]
["GB00B17BBQ50",null,"Investec PLC",94872,508988,"United Kingdom","GBP",1.07706]
["GB00MDWB7M15",null,"ICF FTSE 250 Index FU Sep25",12,507732,"United Kingdom","GBP",1.0744]
["GB0001367019",null,"British Land Co PLC",157438,505691,"United Kingdom","GBP",1.07008]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",89020,492281,null,"GBP",1.0417]
["GB0031215220",null,"Carnival PLC",23344,488590,"United Kingdom","GBP",1.03389]
["GB0000961622",null,"Balfour Beatty PLC",81352,479163,"United Kingdom","GBP",1.01395]
["GB00BVFNZH21",null,"Rotork PLC",135663,457998,"United Kingdom","GBP",0.96916]
["GB0033986497",null,"ITV PLC",541801,428294,"United Kingdom","GBP",0.9063]
["GB0030517261",null,"Monks Ord",30412,426984,"United Kingdom","GBP",0.90353]
["GB0002318888",null,"Cranswick PLC",8418,425951,"United Kingdom","GBP",0.90135]
["GB0003096442",null,"RS Group PLC",76351,424130,"United Kingdom","GBP",0.89749]
["GB0000904986",null,"Bellway PLC",18485,410737,"United Kingdom","GBP",0.86915]
[null,null,"City Of London It Gbp0.25",79285,386911,null,"GBP",0.81873]
["GB00B61TVQ02",null,"Inchcape PLC",58819,384676,"United Kingdom","GBP",0.814]
["GB00B8SC6K54",null,"Greencoat UK Wind",358042,381315,"United Kingdom","GBP",0.80689]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",318007,372704,"United Kingdom","GBP",0.78867]
["GB0007366395",null,"RIT Capital Partners Ord",18965,368300,"United Kingdom","GBP",0.77935]
["GB00BF4HYT85",null,"Lion Finance Group PLC",5235,367497,"United Kingdom","GBP",0.77765]
["GB00BYT18307",null,"TBC Bank Group PLC",8582,365593,"United Kingdom","GBP",0.77362]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",407599,365412,"United Kingdom","GBP",0.77324]
["GB00B0WMWD03",null,"QinetiQ Group PLC",77267,364082,"United Kingdom","GBP",0.77043]
["GB00B1VNSX38",null,"Drax Group PLC",57451,359931,"United Kingdom","GBP",0.76164]
["JE00BF5FX167",null,"3i Infrastructure Ord",104472,354682,"Jersey","GBP",0.75053]
["LU1072616219",null,"B&M European Value Retail SA",155662,353975,"United Kingdom","GBP",0.74904]
["GB00B188SR50",null,"International Public Partnerships Ord",298878,353274,"Guernsey","GBP",0.74755]
["GB0007973794",null,"Serco Group PLC",161647,349804,"United Kingdom","GBP",0.74021]
["GB00BCRX1J15",null,"Just Group PLC",165637,349494,"United Kingdom","GBP",0.73956]
["GB00BJ0LT190",null,"HgCapital Trust Ord",68896,341724,"United Kingdom","GBP",0.72311]
["GB00BNNTLN49",null,"Pennon Group PLC",76367,340597,"United Kingdom","GBP",0.72073]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",122334,339477,"United Kingdom","GBP",0.71836]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",213604,338349,"United Kingdom","GBP",0.71597]
["IL0011284465",null,"Plus500 Ltd",11374,334623,"Israel","GBP",0.70809]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",163258,326516,"United Kingdom","GBP",0.69093]
["GB00BYZDVK82",null,"Softcat PLC",20802,326175,"United Kingdom","GBP",0.69021]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",11810,325956,"Guernsey","GBP",0.68975]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",237720,325439,"United Kingdom","GBP",0.68865]
["GB00BNC5T391",null,"Deliveroo PLC",174941,312445,"United Kingdom","GBP",0.66116]
["GB00BLDRH360",null,"OSB Group PLC",58712,308825,"United Kingdom","GBP",0.6535]
["GB0001859296",null,"Vistry Group PLC",52308,308617,"United Kingdom","GBP",0.65306]
["GB00BP92CJ43",null,"Tate & Lyle PLC",58537,301173,"United Kingdom","GBP",0.63731]
["JE00BJ1DLW90",null,"Man Group PLC",189886,299450,"United Kingdom","GBP",0.63366]
["GB00B3MBS747",null,"Ocado Group PLC",95849,298474,"United Kingdom","GBP",0.63159]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",25384,292424,"United Kingdom","GBP",0.61879]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",388131,289934,"Guernsey","GBP",0.61352]
[null,null,"Jp Morgan American Invest Trust Plc Fund",27147,287758,null,"GBP",0.60892]
["GB0002652740",null,"Derwent London PLC",17218,284614,"United Kingdom","GBP",0.60227]
["GB0008085614",null,"Morgan Sindall Group PLC",6938,280989,"United Kingdom","GBP",0.59459]
["GB00BQZCCB79",null,"Murray International Ord",95593,280087,"United Kingdom","GBP",0.59269]
[null,null,"The Mercantile Investment Trust Plc Fund",116382,279899,null,"GBP",0.59229]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",18796,277805,"United Kingdom","GBP",0.58786]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",60000,269400,"United Kingdom","GBP",0.57007]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",31208,268701,"United Kingdom","GBP",0.56859]
["GB0002074580",null,"Genus PLC",10639,266507,"United Kingdom","GBP",0.56395]
["GB00BN455J50",null,"Worldwide Healthcare Ord",79497,265917,"United Kingdom","GBP",0.5627]
["GB0004270301",null,"Hill & Smith PLC",12818,265333,"United Kingdom","GBP",0.56146]
["GB0002869419",null,"Big Yellow Group PLC",30012,264706,"United Kingdom","GBP",0.56014]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",65575,261316,"United Kingdom","GBP",0.55296]
["GB0004657408",null,"MITIE Group PLC",189580,258587,"United Kingdom","GBP",0.54719]
["GB00BM8B5H06",null,"Personal Assets Ord",49663,256758,"United Kingdom","GBP",0.54332]
["GB00B63QSB39",null,"Greggs PLC",15724,248754,"United Kingdom","GBP",0.52638]
["GB00B1CKQ739",null,"Dunelm Group PLC",21355,245582,"United Kingdom","GBP",0.51967]
["GB00BV9FP302",null,"Computacenter PLC",10746,244794,"United Kingdom","GBP",0.518]
["JE00BYVQYS01",null,"International Workplace Group PLC",123577,238998,"Switzerland","GBP",0.50574]
["IE00B00MZ448",null,"Grafton Group PLC Units",28009,238973,"United Kingdom","GBP",0.50569]
["GB00BFZNLB60",null,"AJ Bell PLC",47878,237283,"United Kingdom","GBP",0.50211]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",239735,236618,"Germany","GBP",0.5007]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",72835,235985,"Lithuania","GBP",0.49936]
["GB00BF1TM596",null,"Alpha Group International PLC",5641,235230,"United Kingdom","GBP",0.49776]
["BMG5361W1047",null,"Lancashire Holdings Ltd",39217,230988,"United Kingdom","GBP",0.48879]
["GB00B45C9X44",null,"Chemring Group PLC",42994,230018,"United Kingdom","GBP",0.48674]
["GB00BP37WF17",null,"Pantheon International Ord",69785,229593,"United Kingdom","GBP",0.48584]
["GB00B4YZN328",null,"Coats Group PLC",305663,229247,"United Kingdom","GBP",0.4851]
["GB00B04V1276",null,"Grainger PLC",113796,212799,"United Kingdom","GBP",0.4503]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",34446,210982,"United Kingdom","GBP",0.44645]
["GB0008794710",null,"Telecom Plus PLC",11702,209466,"United Kingdom","GBP",0.44325]
["GB00BG12Y042",null,"Energean PLC",22481,207612,"United Kingdom","GBP",0.43932]
[null,null,"Bankers Inv Trust Ord Gbp0.025",168568,205990,null,"GBP",0.43589]
["GB00BRJQ8J25",null,"Hammerson PLC",75818,205467,"United Kingdom","GBP",0.43478]
["GB00BMBVGQ36",null,"Harbour Energy PLC",90168,204321,"United Kingdom","GBP",0.43236]
["GB00BND88V85",null,"Bridgepoint Group PLC",63006,203887,"United Kingdom","GBP",0.43144]
[null,null,"Law Debenture It Gbp0.05",20527,201575,null,"GBP",0.42655]
["GG00BQBFY362",null,"BH Macro GBP Ord",50413,196863,"Guernsey","GBP",0.41658]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Ord",164548,196470,"United Kingdom","GBP",0.41575]
["GB00B7N0K053",null,"Premier Foods PLC",106188,196448,"United Kingdom","GBP",0.4157]
["GB0003452173",null,"FirstGroup PLC",90798,195579,"United Kingdom","GBP",0.41386]
["GB00BN3ZZ526",null,"Volution Group PLC",31399,192476,"United Kingdom","GBP",0.40729]
["GB0007816068",null,"Finsbury Growth & Income Ord",21914,192405,"United Kingdom","GBP",0.40714]
["GB00BGBN7C04",null,"SSP Group PLC",128070,190440,"United Kingdom","GBP",0.40299]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",247354,190215,"Guernsey","GBP",0.40251]
["GB00B135BJ46",null,"Savills PLC",21306,188984,"United Kingdom","GBP",0.3999]
["GB00BK9RKT01",null,"Travis Perkins PLC",33185,184177,"United Kingdom","GBP",0.38973]
["GB00BTNQ8K38",null,"Caledonia Investments Ord",50270,183988,"United Kingdom","GBP",0.38933]
["GB00BF5H9P87",null,"Great Portland Estates PLC",62763,182640,"United Kingdom","GBP",0.38648]
["KYG9361H1092",null,"Vietnam Enterprise Ord",24350,181408,"Cayman Islands","GBP",0.38387]
["GB00BJVQC708",null,"Helios Towers PLC",141882,181325,"United Kingdom","GBP",0.3837]
["GB0004726096",null,"Spirent Communications PLC",92649,181221,"United Kingdom","GBP",0.38348]
[null,null,"Edinburgh It Gbp0.25",22592,178477,null,"GBP",0.37767]
["GB0000066554",null,"Aberforth Smaller Companies Ord",11996,177541,"United Kingdom","GBP",0.37569]
["GB00B4Y7R145",null,"Currys PLC",165498,176917,"United Kingdom","GBP",0.37437]
["GB0004228648",null,"Herald Ord",7667,176724,"United Kingdom","GBP",0.37396]
["GB00B62Z3C74",null,"Fidelity China Special Ord",57443,176063,"United Kingdom","GBP",0.37256]
["GB00B3FLWH99",null,"Bodycote PLC",28402,174104,"United Kingdom","GBP",0.36842]
["GB0001740025",null,"JPMorgan Japanese Ord",26045,173720,"United Kingdom","GBP",0.3676]
["GB00BKDTK925",null,"Trainline PLC",67243,173487,"United Kingdom","GBP",0.36711]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",46496,172965,"United Kingdom","GBP",0.36601]
["GB0007323586",null,"Renishaw PLC",5528,172474,"United Kingdom","GBP",0.36497]
["GB0005774855",null,"BlackRock World Mining Trust Ord",30238,171449,"United Kingdom","GBP",0.3628]
[null,null,"Avi Global Trust Ord Gbp0.02",65307,170125,null,"GBP",0.36]
["IE0003864109",null,"Greencore Group PLC",70419,169710,"United Kingdom","GBP",0.35912]
["GB0002148343",null,"Rathbones Group PLC",9132,165472,"United Kingdom","GBP",0.35015]
["JE00BN574F90",null,"Wizz Air Holdings PLC",12470,165352,"United Kingdom","GBP",0.3499]
["GB00BMWRZ071",null,"Dowlais Group PLC",209700,165348,"United Kingdom","GBP",0.34989]
["GB00BM8NFJ84",null,"Breedon Group PLC",45233,164015,"United Kingdom","GBP",0.34707]
["GB00BJ62K685",null,"Pets at Home Group PLC",73177,161136,"United Kingdom","GBP",0.34098]
["GB00B1FW5029",null,"Hochschild Mining PLC",51161,157167,"Canada","GBP",0.33258]
["GB0006650450",null,"Oxford Instruments PLC",8869,156627,"United Kingdom","GBP",0.33143]
["GB00B1ZBKY84",null,"Mony Group PLC",78511,155295,"United Kingdom","GBP",0.32862]
["GB0004161021",null,"Hays PLC",257377,154169,"United Kingdom","GBP",0.32623]
[null,null,"Supermarket Income Npv Reit",199132,154128,null,"GBP",0.32615]
["GB00BQS10J50",null,"Gamma Communications PLC",14949,153676,"United Kingdom","GBP",0.32519]
["GB0009064097",null,"TR Property Ord",48971,152300,"United Kingdom","GBP",0.32228]
["GB0002418548",null,"Elementis PLC",94694,152268,"United Kingdom","GBP",0.32221]
["GB0002018363",null,"Clarkson PLC",4464,151553,"United Kingdom","GBP",0.3207]
["GB0006640972",null,"4imprint Group PLC",4450,149742,"United Kingdom","GBP",0.31687]
["GB00BMV92D64",null,"Temple Bar Ord",44347,148562,"United Kingdom","GBP",0.31437]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",35778,145760,"United Kingdom","GBP",0.30844]
["IM00B7S9G985",null,"Playtech PLC",36098,143670,"Italy","GBP",0.30402]
["GB00B018CS46",null,"Ruffer Investment Company",50180,142762,"Guernsey","GBP",0.3021]
["GB0004866223",null,"Keller Group PLC",11111,142443,"United Kingdom","GBP",0.30142]
[null,null,"Scottish American It Gbp0.25",27814,140183,null,"GBP",0.29664]
["GB0006111123",null,"Murray Income Trust Ord",15726,138389,"United Kingdom","GBP",0.29284]
["GB00B2PDGW16",null,"WH Smith PLC",20490,136566,"United Kingdom","GBP",0.28898]
["GB00BKRC5K31",null,"Genuit Group PLC",39799,136511,"United Kingdom","GBP",0.28887]
["GB0007918872",null,"Schroder AsiaPacific Ord",22356,136372,"United Kingdom","GBP",0.28857]
["GG00B90J5Z95",null,"TwentyFour Income Ord",121303,136345,"Guernsey","GBP",0.28852]
["GB0003292009",null,"ICG Enterprise Trust Ord",9807,135337,"United Kingdom","GBP",0.28638]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",40127,133824,"United Kingdom","GBP",0.28318]
["GB0031232498",null,"Impax Environmental Markets Ord",34230,132470,"United Kingdom","GBP",0.28032]
["GB0001738615",null,"Capital Gearing Ord",2698,130178,"United Kingdom","GBP",0.27547]
["GB0004535307",null,"Invesco Asia Dragon Trust Ord",33456,126129,"United Kingdom","GBP",0.2669]
["GB0004915632",null,"Kier Group PLC",68627,124764,"United Kingdom","GBP",0.26401]
["GB00B132NW22",null,"Ashmore Group PLC",71340,124060,"United Kingdom","GBP",0.26252]
[null,null,"Merchants Trust It Gbp0.25",23078,123929,null,"GBP",0.26224]
["GB0007958233",null,"Senior PLC",63963,121786,"United Kingdom","GBP",0.25771]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",46114,120819,"United Kingdom","GBP",0.25566]
["GB00BYZN9041",null,"Future PLC",16383,118121,"United Kingdom","GBP",0.24995]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",70640,118110,null,"GBP",0.24993]
["GB00BYN59130",null,"Domino's Pizza Group PLC",57204,117497,"United Kingdom","GBP",0.24863]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",36486,116317,"United Kingdom","GBP",0.24614]
["GB0000485838",null,"Baillie Gifford Japan Ord",13007,116283,"United Kingdom","GBP",0.24606]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",37540,114122,"United Kingdom","GBP",0.24149]
["GB0030232317",null,"PageGroup PLC",50613,113879,"United Kingdom","GBP",0.24098]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",59897,113445,"United Kingdom","GBP",0.24006]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",69470,112264,"United Kingdom","GBP",0.23756]
["GG00BWWYMV85",null,"Apax Global Alpha Ord",67926,111942,"Guernsey","GBP",0.23688]
["GB00B82YXW83",null,"Vesuvius PLC",30405,111100,"United Kingdom","GBP",0.2351]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",32811,111065,"United Kingdom","GBP",0.23502]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",22364,110031,"Guernsey","GBP",0.23283]
["GB00BZ0D6727",null,"Kainos Group PLC",12879,109987,"United Kingdom","GBP",0.23274]
["GB0007668071",null,"Close Brothers Group PLC",23953,109561,"United Kingdom","GBP",0.23184]
["GB00BNK9TP58",null,"Trustpilot Group PLC",55937,109357,"United Kingdom","GBP",0.23141]
["GB00B1QH8P22",null,"Frasers Group PLC",16656,108014,"United Kingdom","GBP",0.22857]
["GB00BQHP5P93",null,"Diversified Energy Co PLC",8804,105296,"United States","GBP",0.22281]
["GB00B1V9NW54",null,"Hilton Food Group PLC",12524,102947,"United Kingdom","GBP",0.21784]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",41024,102560,"United Kingdom","GBP",0.21702]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",7372,102471,"Guernsey","GBP",0.21684]
["GB00B41H7391",null,"Zigup PLC",33884,102160,"United Kingdom","GBP",0.21618]
["GB00B6XZKY75",null,"AG Barr PLC",15075,102058,"United Kingdom","GBP",0.21596]
["IE00B010DT83",null,"C&C Group PLC",59682,101221,"United Kingdom","GBP",0.21419]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",137553,99588,"Jersey","GBP",0.21074]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",87078,98921,"Guernsey","GBP",0.20932]
["GB00B00FPT80",null,"Chesnara PLC",35479,98277,"United Kingdom","GBP",0.20796]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",50324,96924,"United Kingdom","GBP",0.2051]
["GB00BLSNGB01",null,"Henderson European Trust Ord",47754,96463,"United Kingdom","GBP",0.20412]
["GB0009292243",null,"Victrex PLC",13899,96181,"United Kingdom","GBP",0.20353]
["GB0006667470",null,"Pacific Horizon Ord",14262,96126,"United Kingdom","GBP",0.20341]
["GB00BLWDVR75",null,"Empiric Student Property PLC",107676,95832,"United Kingdom","GBP",0.20279]
[null,null,"Henderson Smaller Companies It Gbp0.25",11418,94998,null,"GBP",0.20102]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",100537,94404,"United Kingdom","GBP",0.19977]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",16874,94326,"United Kingdom","GBP",0.1996]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",10807,92832,"Guernsey","GBP",0.19644]
["GB00BY7QYJ50",null,"Molten Ventures Ord",25827,91221,"United Kingdom","GBP",0.19303]
["GB0000667013",null,"Avon Technologies PLC",4746,89794,"United Kingdom","GBP",0.19001]
["GB0006027295",null,"Morgan Advanced Materials PLC",45341,89775,"United Kingdom","GBP",0.18997]
["GB0000055888",null,"discoverIE Group PLC",14945,89670,"United Kingdom","GBP",0.18975]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",42503,88831,"United Kingdom","GBP",0.18797]
["GB0006436108",null,"BlackRock Smaller Companies Ord",6722,85638,"United Kingdom","GBP",0.18122]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",15122,84532,"United Kingdom","GBP",0.17888]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",67275,84094,"United Kingdom","GBP",0.17795]
["GB00B128J450",null,"IP Group PLC",146630,84019,"United Kingdom","GBP",0.17779]
["CY0106002112",null,"Atalaya Mining Copper SA",16168,83912,"Spain","GBP",0.17756]
["GB00BYXJC278",null,"Ibstock PLC",62836,83572,"United Kingdom","GBP",0.17684]
["GB0001638955",null,"Wetherspoon (J D) PLC",12463,82443,"United Kingdom","GBP",0.17446]
["GB00B67G5X01",null,"Workspace Group PLC",21104,82200,"United Kingdom","GBP",0.17394]
["GB00B53P2009",null,"Jupiter Fund Management PLC",68720,82189,"United Kingdom","GBP",0.17392]
["GB00BL9ZF303",null,"Petershill Partners Ord",34718,81587,"United Kingdom","GBP",0.17264]
["GB00BF01NH51",null,"PRS REIT Ord",81734,80753,"United Kingdom","GBP",0.17088]
["GB00BGHVZM47",null,"SDCL Efficiency Income Trust plc.",143826,79967,"United Kingdom","GBP",0.16922]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",101000,79689,"Guernsey","GBP",0.16863]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",87877,79089,"United Kingdom","GBP",0.16736]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",92079,78820,"Guernsey","GBP",0.16679]
["GB0000197722",null,"European Opportunities Trust",8602,78708,"United Kingdom","GBP",0.16655]
["GB00BMF19B58",null,"abrdn Asia Focus plc",22742,78460,"United Kingdom","GBP",0.16603]
["GB00BLNNFL88",null,"Pantheon Infrastructure Ord",74327,76185,"United Kingdom","GBP",0.16121]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",36309,76067,"United Kingdom","GBP",0.16096]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",40585,75285,"United Kingdom","GBP",0.15931]
["GB0003450359",null,"JPMorgan Indian Ord",7318,75229,"United Kingdom","GBP",0.15919]
["GB00BD2NCM38",null,"Warehouse REIT Ord",62824,71242,"United Kingdom","GBP",0.15075]
["GB0001490001",null,"Brunner Ord",4935,69682,"United Kingdom","GBP",0.14745]
["GB00BL6C2002",null,"Wickes Group PLC",35835,69448,"United Kingdom","GBP",0.14696]
["GB0008481250",null,"ME Group International PLC",35278,68510,"United Kingdom","GBP",0.14497]
["GB00BF50VS41",null,"Ashoka India Equity Investment Ord",25422,66987,"United Kingdom","GBP",0.14175]
["GB0004478896",null,"Hunting PLC",20654,66816,"United Kingdom","GBP",0.14139]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",11478,65769,"United Kingdom","GBP",0.13917]
["GB00B01QGK86",null,"NCC Group PLC",45106,65133,"United Kingdom","GBP",0.13783]
["JE00BD3QJR55",null,"Foresight Solar Ord",82790,65073,"Jersey","GBP",0.1377]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",26092,63664,"United Kingdom","GBP",0.13472]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",27914,63644,"United Kingdom","GBP",0.13468]
["GG00B8P59C08",null,"Syncona Ord",66955,63139,"Guernsey","GBP",0.13361]
["GB00B012BV22",null,"Marshalls PLC",36352,62453,"United Kingdom","GBP",0.13216]
["GG00BJ0JVY01",null,"NextEnergy Solar Ord",93197,60858,"Guernsey","GBP",0.12878]
["GB0033147751",null,"Bloomsbury Publishing PLC",12128,58821,"United Kingdom","GBP",0.12447]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",27942,57561,"United Kingdom","GBP",0.1218]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",46938,56983,"United Kingdom","GBP",0.12058]
["GB00B9XQT119",null,"Polar Capital Global Financials Ord",27406,56867,"United Kingdom","GBP",0.12033]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",2790,56079,"Austria","GBP",0.11867]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",11955,54276,"United Kingdom","GBP",0.11485]
["GB00B02QND93",null,"PayPoint PLC",7871,54152,"United Kingdom","GBP",0.11459]
["GB00B8VZXT93",null,"Crest Nicholson Holdings PLC",36217,52841,"United Kingdom","GBP",0.11182]
["GB0030474687",null,"Patria Private Equity Trust",9599,52794,"United Kingdom","GBP",0.11172]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",5663,50061,"United Kingdom","GBP",0.10593]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3718,48334,"United Kingdom","GBP",0.10228]
["GB00BMVQDZ64",null,"Auction Technology Group PLC",14963,47807,"United Kingdom","GBP",0.10116]
["GB00BRDXZ870",null,"North Atlantic Smaller Cos Ord",12472,46271,"United Kingdom","GBP",0.09791]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",20089,44798,"United Kingdom","GBP",0.0948]
["GB00BYZJ7G42",null,"Harworth Group PLC",24695,42846,"United Kingdom","GBP",0.09067]
["GB00BJTNFH41",null,"AO World PLC",47576,40202,"United Kingdom","GBP",0.08507]
["GB00B1L5QH97",null,"Rank Group (The) PLC",29748,38613,"United Kingdom","GBP",0.08171]
["GB0003781050",null,"Goodwin PLC",405,38232,"United Kingdom","GBP",0.0809]
["GB00B14SKR37",null,"CMC Markets PLC",16406,35765,"United Kingdom","GBP",0.07568]
["BMG6699D1074",null,"Ocean Wilsons Holdings Ltd",2836,34316,"Brazil","GBP",0.07262]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",8282,33294,"United Kingdom","GBP",0.07045]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",44501,32374,"United Kingdom","GBP",0.06851]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",29334,28161,"United Kingdom","GBP",0.05959]
["GB0030927254",null,"ASOS PLC",9077,24463,"United Kingdom","GBP",0.05177]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.00452]
[null,null,"Capital Cash Ctrl",19886163,19886163,null,"GBP",42.08065]
[null,null,"Capital Cash Ctrl Class A",19886163,-19886163,null,"GBP",-42.08065]
[null,null,"Futures Liability",null,-507732,null,"GBP",-1.0744]
[null,null,"Gbp Capital Cash",198283,198283,null,"GBP",0.41958]
[null,null,"Gbp Overseas Dividend Income Receivable",185662,185662,null,"GBP",0.39288]
[null,null,"Gbp Settlement For Capital Events",64459,64459,null,"GBP",0.1364]
[null,null,"Gbp Initial Margin",31138,31138,null,"GBP",0.06589]
[null,null,"Usd Overseas Dividend Income Receivable",40227,30052,null,"USD",0.06359]
[null,null,"Usd Capital Cash",24165,18053,null,"USD",0.0382]
[null,null,"Unfranked Investment Income Receivable",11172,11172,null,"GBP",0.02364]
[null,null,"Gbp Futures Broker Account",7561,-7561,null,"GBP",-0.016]
[null,null,"Eur Capital Cash",7596,6612,null,"EUR",0.01399]
[null,null,"Accrued Mgment Chg Capital A",3840,-3840,null,"GBP",-0.00813]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2234,-2234,null,"GBP",-0.00473]
[null,null,"Eur Overseas Dividend Income Receivable",1674,1457,null,"EUR",0.00308]
[null,null,"Eur Reclaimable Tax On Dividends",1590,1384,null,"EUR",0.00293]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1583,-1183,null,"USD",-0.0025]
[null,null,"Gbp Stocklending Commission Receivable",1175,1175,null,"GBP",0.00249]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",167,-146,null,"EUR",-0.00031]
[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]