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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-11-12"]
["Fund Size",49274666.34]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB00MP62WB81",null,"ICF FTSE 250 Index FU Dec25",19,842802,"United Kingdom","GBP",1.71041]
["GB0003308607",null,"Spectris PLC",15814,650904,"United Kingdom","GBP",1.32097]
["GB0001367019",null,"British Land Co PLC",157438,626288,"United Kingdom","GBP",1.27101]
["GB00BG49KP99",null,"Tritax Big Box Ord",397208,604948,"United Kingdom","GBP",1.2277]
["GB00B06QFB75",null,"IG Group Holdings PLC",54200,602162,"United Kingdom","GBP",1.22205]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",292106,598233,"United Kingdom","GBP",1.21408]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",27156,586570,"United Kingdom","GBP",1.19041]
["GB0008782301",null,"Taylor Wimpey PLC",571482,580911,"United Kingdom","GBP",1.17892]
["GB00B17BBQ50",null,"Investec PLC",94872,555001,"United Kingdom","GBP",1.12634]
["GB0000961622",null,"Balfour Beatty PLC",80234,533556,"United Kingdom","GBP",1.08282]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",89020,518096,null,"GBP",1.05144]
["GB0000904986",null,"Bellway PLC",18485,512404,"United Kingdom","GBP",1.03989]
["GB00BVFNZH21",null,"Rotork PLC",135663,449316,"United Kingdom","GBP",0.91186]
["GB0003096442",null,"RS Group PLC",76351,443599,"United Kingdom","GBP",0.90026]
["GB0033986497",null,"ITV PLC",541801,442381,"United Kingdom","GBP",0.89778]
["GB0030517261",null,"Monks Ord",29604,439915,"United Kingdom","GBP",0.89278]
["GB00B61TVQ02",null,"Inchcape PLC",56889,431219,"United Kingdom","GBP",0.87513]
["GB0002318888",null,"Cranswick PLC",8418,419637,"United Kingdom","GBP",0.85163]
["GB00B1VNSX38",null,"Drax Group PLC",56149,419152,"United Kingdom","GBP",0.85064]
["GB00BF4HYT85",null,"Lion Finance Group PLC",5235,418276,"United Kingdom","GBP",0.84886]
["GB0007366395",null,"RIT Capital Partners Ord",18965,417230,"United Kingdom","GBP",0.84674]
[null,null,"City Of London It Gbp0.25",79285,413075,null,"GBP",0.83831]
["GB0007973794",null,"Serco Group PLC",161647,400238,"United Kingdom","GBP",0.81226]
["GB0031215220",null,"Carnival PLC",21187,400222,"United Kingdom","GBP",0.81222]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",407599,392518,"United Kingdom","GBP",0.79659]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",213604,389186,"United Kingdom","GBP",0.78983]
["JE00BJ1DLW90",null,"Man Group PLC",187411,389065,"United Kingdom","GBP",0.78958]
["GB00BNNTLN49",null,"Pennon Group PLC",75982,387128,"United Kingdom","GBP",0.78565]
["JE00BF5FX167",null,"3i Infrastructure Ord",104472,384457,"Jersey","GBP",0.78023]
["GB0006928617",null,"UNITE Group PLC",67281,379801,"United Kingdom","GBP",0.77078]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",157556,375771,"United Kingdom","GBP",0.7626]
["GB00B188SR50",null,"International Public Partnerships Ord",298878,372402,"Guernsey","GBP",0.75577]
["GB00B8SC6K54",null,"Greencoat UK Wind",358042,372364,"United Kingdom","GBP",0.75569]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",313771,368995,"United Kingdom","GBP",0.74885]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",82929,357424,"United Kingdom","GBP",0.72537]
["GB00BCRX1J15",null,"Just Group PLC",164786,350994,"United Kingdom","GBP",0.71232]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",11810,349576,"Guernsey","GBP",0.70944]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",237720,347784,"United Kingdom","GBP",0.70581]
["GB0001859296",null,"Vistry Group PLC",52308,338119,"United Kingdom","GBP",0.68619]
["GB00B0WMWD03",null,"QinetiQ Group PLC",76172,336528,"United Kingdom","GBP",0.68296]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",25737,334066,"United Kingdom","GBP",0.67797]
["GB0002869419",null,"Big Yellow Group PLC",30012,332533,"United Kingdom","GBP",0.67485]
["GB00BJ0LT190",null,"HgCapital Trust Ord",68896,332423,"United Kingdom","GBP",0.67463]
["IL0011284465",null,"Plus500 Ltd",11182,329869,"Israel","GBP",0.66945]
["GB00BLDRH360",null,"OSB Group PLC",58712,328494,"United Kingdom","GBP",0.66666]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",60000,320400,"United Kingdom","GBP",0.65023]
["GB0004657408",null,"MITIE Group PLC",189580,314324,"United Kingdom","GBP",0.6379]
["GB0002652740",null,"Derwent London PLC",17218,310785,"United Kingdom","GBP",0.63072]
["GB0008085614",null,"Morgan Sindall Group PLC",6938,309435,"United Kingdom","GBP",0.62798]
["GB00BYZDVK82",null,"Softcat PLC",20802,305581,"United Kingdom","GBP",0.62016]
[null,null,"Jp Morgan American Invest Trust Plc Fund",26791,305417,null,"GBP",0.61982]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",122334,300942,"United Kingdom","GBP",0.61074]
["GB00BQZCCB79",null,"Murray International Ord",95593,300162,"United Kingdom","GBP",0.60916]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",388131,287993,"Guernsey","GBP",0.58446]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",17476,285907,"United Kingdom","GBP",0.58023]
[null,null,"The Mercantile Investment Trust Plc Fund",114565,285840,null,"GBP",0.58009]
["GB0004270301",null,"Hill & Smith PLC",12818,276869,"United Kingdom","GBP",0.56189]
["GB00BYT18307",null,"TBC Bank Group PLC",7255,274602,"United Kingdom","GBP",0.55729]
["GB00BN455J50",null,"Worldwide Healthcare Ord",71987,269951,"United Kingdom","GBP",0.54785]
["JE00BYVQYS01",null,"International Workplace Group PLC",123577,269151,"Switzerland","GBP",0.54622]
["IE00B00MZ448",null,"Grafton Group PLC Units",28009,266646,"United Kingdom","GBP",0.54114]
["GB00BM8B5H06",null,"Personal Assets Ord",48951,266293,"United Kingdom","GBP",0.54042]
["LU1072616219",null,"B&M European Value Retail SA",161855,265442,"United Kingdom","GBP",0.5387]
["GB00BFZNLB60",null,"AJ Bell PLC",47878,256626,"United Kingdom","GBP",0.52081]
["BMG5361W1047",null,"Lancashire Holdings Ltd",39217,256479,"United Kingdom","GBP",0.52051]
["GB00BV9FP302",null,"Computacenter PLC",8992,254833,"United Kingdom","GBP",0.51717]
["GB0002074580",null,"Genus PLC",10639,253740,"United Kingdom","GBP",0.51495]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",34446,251628,"United Kingdom","GBP",0.51066]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",30730,250603,"United Kingdom","GBP",0.50858]
["GB00B4YZN328",null,"Coats Group PLC",305663,248504,"United Kingdom","GBP",0.50432]
["GB00BP37WF17",null,"Pantheon International Ord",67740,246574,"United Kingdom","GBP",0.50041]
["GB00B63QSB39",null,"Greggs PLC",15724,246081,"United Kingdom","GBP",0.49941]
["GB00B1CKQ739",null,"Dunelm Group PLC",21355,243233,"United Kingdom","GBP",0.49363]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",239735,241173,"Germany","GBP",0.48945]
["GB00BRJQ8J25",null,"Hammerson PLC",75818,237462,"United Kingdom","GBP",0.48191]
["GB00BP92CJ43",null,"Tate & Lyle PLC",58537,230870,"United Kingdom","GBP",0.46854]
["GB00BG12Y042",null,"Energean PLC",22481,228632,"United Kingdom","GBP",0.46399]
["GB00BND88V85",null,"Bridgepoint Group PLC",76351,225846,"United Kingdom","GBP",0.45834]
["GB00B45C9X44",null,"Chemring Group PLC",42994,224429,"United Kingdom","GBP",0.45546]
["GB00B04V1276",null,"Grainger PLC",113796,222585,"United Kingdom","GBP",0.45172]
[null,null,"Bankers Inv Trust Ord Gbp0.025",163744,221054,null,"GBP",0.44861]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Ord",159142,218025,"United Kingdom","GBP",0.44247]
["GB00B4Y7R145",null,"Currys PLC",165498,217795,"United Kingdom","GBP",0.442]
[null,null,"Law Debenture It Gbp0.05",20527,215534,null,"GBP",0.43741]
["GB00BF5H9P87",null,"Great Portland Estates PLC",62763,213394,"United Kingdom","GBP",0.43307]
["GB00BMBVGQ36",null,"Harbour Energy PLC",90168,210813,"United Kingdom","GBP",0.42783]
["GB00B135BJ46",null,"Savills PLC",21306,210716,"United Kingdom","GBP",0.42763]
["GB0005774855",null,"BlackRock World Mining Trust Ord",30238,207433,"United Kingdom","GBP",0.42097]
["GB00B3MBS747",null,"Ocado Group PLC",95125,206516,"United Kingdom","GBP",0.41911]
["GB00BK9RKT01",null,"Travis Perkins PLC",33185,205249,"United Kingdom","GBP",0.41654]
["GB00BJVQC708",null,"Helios Towers PLC",128094,203413,"United Kingdom","GBP",0.41281]
["GB00BN3ZZ526",null,"Volution Group PLC",31399,200326,"United Kingdom","GBP",0.40655]
["GB0008794710",null,"Telecom Plus PLC",11702,199870,"United Kingdom","GBP",0.40562]
["GG00BQBFY362",null,"BH Macro GBP Ord",49493,196982,"Guernsey","GBP",0.39976]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",247354,195904,"Guernsey","GBP",0.39757]
["GB0007323586",null,"Renishaw PLC",5528,194309,"United Kingdom","GBP",0.39434]
["GB00BTNQ8K38",null,"Caledonia Investments Ord",50270,194042,"United Kingdom","GBP",0.3938]
["GB0001740025",null,"JPMorgan Japanese Ord",26045,194035,"United Kingdom","GBP",0.39378]
["GB00BGBN7C04",null,"SSP Group PLC",128070,192873,"United Kingdom","GBP",0.39142]
["GB0004228648",null,"Herald Ord",7667,191292,"United Kingdom","GBP",0.38821]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",46496,190634,"United Kingdom","GBP",0.38688]
["GB00B1FW5029",null,"Hochschild Mining PLC",50666,187667,"Canada","GBP",0.38086]
["GB0006650450",null,"Oxford Instruments PLC",8869,187579,"United Kingdom","GBP",0.38068]
[null,null,"Edinburgh It Gbp0.25",22592,185932,null,"GBP",0.37734]
["GB00B62Z3C74",null,"Fidelity China Special Situations Ord",56754,184450,"United Kingdom","GBP",0.37433]
["GB00B7N0K053",null,"Premier Foods PLC",106188,183705,"United Kingdom","GBP",0.37282]
["GB0000066554",null,"Aberforth Smaller Companies Ord",11996,181140,"United Kingdom","GBP",0.36761]
["GB0003452173",null,"FirstGroup PLC",88565,180141,"United Kingdom","GBP",0.36558]
["GB0006640972",null,"4imprint Group PLC",4450,179335,"United Kingdom","GBP",0.36395]
["GB00BKDTK925",null,"Trainline PLC",65501,175805,"United Kingdom","GBP",0.35678]
["KYG9361H1092",null,"Vietnam Enterprise Ord",23245,175732,"Cayman Islands","GBP",0.35664]
["GB00B3FLWH99",null,"Bodycote PLC",28049,174325,"United Kingdom","GBP",0.35378]
["GB0007816068",null,"Finsbury Growth & Income Ord",21157,173487,"United Kingdom","GBP",0.35208]
["GB00BMWRZ071",null,"Dowlais Group PLC",205139,172830,"United Kingdom","GBP",0.35075]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",72835,169341,"Lithuania","GBP",0.34367]
["GB00BMV92D64",null,"Temple Bar Ord",44347,166745,"United Kingdom","GBP",0.3384]
["GB0002148343",null,"Rathbones Group PLC",9132,164924,"United Kingdom","GBP",0.3347]
[null,null,"Avi Global Trust Ord Gbp0.02",63673,164276,null,"GBP",0.33339]
["GB0004866223",null,"Keller Group PLC",10925,162346,"United Kingdom","GBP",0.32947]
["IE0003864109",null,"Greencore Group PLC",69755,161832,"United Kingdom","GBP",0.32843]
["GB0009064097",null,"TR Property Ord",48971,161115,"United Kingdom","GBP",0.32697]
[null,null,"Supermarket Income Npv Reit",199132,161098,null,"GBP",0.32694]
["GB0002018363",null,"Clarkson PLC",4464,160258,"United Kingdom","GBP",0.32523]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",35986,159850,"United Kingdom","GBP",0.32441]
["GB00B1ZBKY84",null,"Mony Group PLC",78511,154667,"United Kingdom","GBP",0.31389]
["GB0004161021",null,"Hays PLC",257377,154040,"United Kingdom","GBP",0.31261]
["GB00BJ62K685",null,"Pets at Home Group PLC",73177,152208,"United Kingdom","GBP",0.3089]
["GB0002418548",null,"Elementis PLC",93336,150831,"United Kingdom","GBP",0.3061]
["GB00BM8NFJ84",null,"Breedon Group PLC",45233,150716,"United Kingdom","GBP",0.30587]
["GB0007918872",null,"Schroder AsiaPacific Ord",21930,148028,"United Kingdom","GBP",0.30041]
["GB0003292009",null,"ICG Enterprise Trust Ord",9807,147890,"United Kingdom","GBP",0.30013]
["GB0006111123",null,"Murray Income Trust Ord",15726,147038,"United Kingdom","GBP",0.2984]
["GB0004915632",null,"Kier Group PLC",68627,146519,"United Kingdom","GBP",0.29735]
["GB00BKRC5K31",null,"Genuit Group PLC",39799,144271,"United Kingdom","GBP",0.29279]
["GB00B018CS46",null,"Ruffer Investment Company",48596,143115,"Guernsey","GBP",0.29044]
["GB0004535307",null,"Invesco Asia Dragon Trust Ord",33048,143098,"United Kingdom","GBP",0.29041]
[null,null,"Scottish American It Gbp0.25",27814,142408,null,"GBP",0.28901]
["GB00BQS10J50",null,"Gamma Communications PLC",14734,142036,"United Kingdom","GBP",0.28825]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",40127,141046,"United Kingdom","GBP",0.28624]
["GG00B90J5Z95",null,"TwentyFour Income Ord",124287,139201,"Guernsey","GBP",0.2825]
[null,null,"Merchants Trust It Gbp0.25",23078,133622,null,"GBP",0.27118]
["GB0031232498",null,"Impax Environmental Markets Ord",32126,130110,"United Kingdom","GBP",0.26405]
["BMG670131058",null,"Oakley Capital Investments Ord",23151,129646,"Bermuda","GBP",0.26311]
["GB0001738615",null,"Capital Gearing Ord",2586,128266,"United Kingdom","GBP",0.26031]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",37540,127824,"United Kingdom","GBP",0.25941]
["GB00B2PDGW16",null,"WH Smith PLC",19963,127763,"United Kingdom","GBP",0.25929]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",45551,127543,"United Kingdom","GBP",0.25884]
["JE00BN574F90",null,"Wizz Air Holdings PLC",12470,126446,"United Kingdom","GBP",0.25661]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",35154,126203,"United Kingdom","GBP",0.25612]
["GB00BZ0D6727",null,"Kainos Group PLC",12879,125441,"United Kingdom","GBP",0.25457]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",57620,122442,"United Kingdom","GBP",0.24849]
["GB0030232317",null,"PageGroup PLC",50613,121977,"United Kingdom","GBP",0.24754]
["GB0007958233",null,"Senior PLC",63963,120890,"United Kingdom","GBP",0.24534]
["GB00B41H7391",null,"Zigup PLC",33884,118933,"United Kingdom","GBP",0.24137]
["GB0000485838",null,"Baillie Gifford Japan Ord",12610,118660,"United Kingdom","GBP",0.24081]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",56667,118151,"United Kingdom","GBP",0.23978]
["GB00B1QH8P22",null,"Frasers Group PLC",16656,118091,"United Kingdom","GBP",0.23966]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",69631,117955,null,"GBP",0.23938]
["GB00BDGKMY29",null,"BioPharma Credit Ord",171217,117901,"United Kingdom","USD",0.23927]
["GB00B132NW22",null,"Ashmore Group PLC",71340,117354,"United Kingdom","GBP",0.23816]
["GB00B82YXW83",null,"Vesuvius PLC",30405,116451,"United Kingdom","GBP",0.23633]
["CY0106002112",null,"Atalaya Mining Copper SA",16168,113661,"Spain","GBP",0.23067]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",7307,113258,"Guernsey","GBP",0.22985]
["GB00BNK9TP58",null,"Trustpilot Group PLC",59335,110600,"United Kingdom","GBP",0.22446]
["GB00BL9ZF303",null,"Petershill Partners Ord",34718,109188,"United Kingdom","GBP",0.22159]
["GB0006667470",null,"Pacific Horizon Ord",13832,106921,"United Kingdom","GBP",0.21699]
["GB0007668071",null,"Close Brothers Group PLC",23659,105188,"United Kingdom","GBP",0.21347]
["GB00BQHP5P93",null,"Diversified Energy Co PLC",9259,102867,"United States","GBP",0.20876]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",49378,102459,"United Kingdom","GBP",0.20793]
["GB00BYN59130",null,"Domino's Pizza Group PLC",57204,102166,"United Kingdom","GBP",0.20734]
["GB00B53P2009",null,"Jupiter Fund Management PLC",68720,101980,"United Kingdom","GBP",0.20696]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",29082,101205,"United Kingdom","GBP",0.20539]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",21740,101200,"Guernsey","GBP",0.20538]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",137553,100964,"Jersey","GBP",0.2049]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",10363,100936,"Guernsey","GBP",0.20484]
["GB00BY7QYJ50",null,"Molten Ventures Ord",23285,100917,"United Kingdom","GBP",0.2048]
["GB00B00FPT80",null,"Chesnara PLC",35479,99341,"United Kingdom","GBP",0.20161]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",41024,98868,"United Kingdom","GBP",0.20065]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",84159,98466,"Guernsey","GBP",0.19983]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",100537,97822,"United Kingdom","GBP",0.19852]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",42503,96907,"United Kingdom","GBP",0.19667]
["GB00BYZN9041",null,"Future PLC",15686,95685,"United Kingdom","GBP",0.19419]
["GB00B6XZKY75",null,"AG Barr PLC",13935,94340,"United Kingdom","GBP",0.19146]
["GB0000667013",null,"Avon Technologies PLC",4746,93876,"United Kingdom","GBP",0.19052]
["GB00BF01NH51",null,"PRS REIT Ord",81734,93667,"United Kingdom","GBP",0.19009]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",68573,93465,"United Kingdom","GBP",0.18968]
["GB0003781050",null,"Goodwin PLC",405,92745,"United Kingdom","GBP",0.18822]
["GB0006027295",null,"Morgan Advanced Materials PLC",45341,92722,"United Kingdom","GBP",0.18817]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",67275,92503,"United Kingdom","GBP",0.18773]
["GG00B28C2R28",null,"Partners Group Private Equity Ord",9652,92044,"Guernsey","EUR",0.1868]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",15122,90430,"United Kingdom","GBP",0.18352]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",40585,89693,"United Kingdom","GBP",0.18203]
[null,null,"Henderson Smaller Companies It Gbp0.25",10445,88365,null,"GBP",0.17933]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",15182,88359,"United Kingdom","GBP",0.17932]
["GB0004762810",null,"Johnson Service Group PLC",63714,87925,"United Kingdom","GBP",0.17844]
["GB0009292243",null,"Victrex PLC",13899,87564,"United Kingdom","GBP",0.17771]
["IM00B7S9G985",null,"Playtech PLC",36098,87357,"Italy","GBP",0.17729]
["GB00BGHVZM47",null,"SDCL Efficiency Income Trust plc.",143826,87302,"United Kingdom","GBP",0.17717]
["GB0000055888",null,"discoverIE Group PLC",14945,87129,"United Kingdom","GBP",0.17682]
["GB00B67G5X01",null,"Workspace Group PLC",21104,86526,"United Kingdom","GBP",0.1756]
["GB0006436108",null,"BlackRock Smaller Companies Ord",6583,86237,"United Kingdom","GBP",0.17501]
["GB00B128J450",null,"IP Group PLC",142045,85511,"United Kingdom","GBP",0.17354]
["GB0008710799",null,"Schroder Asian Total Return Inv. Company",14886,85446,"United Kingdom","GBP",0.17341]
["GB00BYXJC278",null,"Ibstock PLC",62836,84452,"United Kingdom","GBP",0.17139]
["GB00BLWDVR75",null,"Empiric Student Property PLC",107676,84418,"United Kingdom","GBP",0.17132]
["GB00BMF19B58",null,"Aberdeen Asia Focus PLC",22742,84145,"United Kingdom","GBP",0.17077]
["IE00B010DT83",null,"C&C Group PLC",59682,83197,"United Kingdom","GBP",0.16884]
["GB00BL6C2002",null,"Wickes Group PLC",35835,78479,"United Kingdom","GBP",0.15927]
["GB00BLNNFL88",null,"Pantheon Infrastructure Ord",74327,78043,"United Kingdom","GBP",0.15838]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",89598,77413,"United Kingdom","GBP",0.1571]
["GB0001638955",null,"Wetherspoon (J D) PLC",12101,77386,"United Kingdom","GBP",0.15705]
["GB0003450359",null,"JPMorgan India Growth & Income plc",7318,76400,"United Kingdom","GBP",0.15505]
["GB00BKY40Q38",null,"Galliford Try Holdings PLC",15155,73956,"United Kingdom","GBP",0.15009]
["GB0004478896",null,"Hunting PLC",20654,73735,"United Kingdom","GBP",0.14964]
["GB00BF50VS41",null,"Ashoka India Equity Investment Ord",25969,72843,"United Kingdom","GBP",0.14783]
["GB00BG5KQW09",null,"Ceres Power Holdings PLC",18870,72536,"United Kingdom","GBP",0.14721]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",11478,70245,"United Kingdom","GBP",0.14256]
["GB0001490001",null,"Brunner Ord",4935,69287,"United Kingdom","GBP",0.14061]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",2790,69192,"Austria","GBP",0.14042]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",24598,68136,"United Kingdom","GBP",0.13828]
["GB00B1YKG049",null,"International Personal Finance PLC",32787,67705,"United Kingdom","GBP",0.1374]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",92079,67678,"Guernsey","GBP",0.13735]
["GG00B8P59C08",null,"Syncona Ord",66955,67089,"Guernsey","GBP",0.13615]
["GB00BDFBVT43",null,"Oxford BioMedica PLC",10900,66926,"United Kingdom","GBP",0.13582]
["GB00B01QGK86",null,"NCC Group PLC",45106,65765,"United Kingdom","GBP",0.13347]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",27942,65105,"United Kingdom","GBP",0.13213]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",98706,65047,"Guernsey","GBP",0.13201]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",27914,62248,"United Kingdom","GBP",0.12633]
["GB00B1V9NW54",null,"Hilton Food Group PLC",12524,62056,"United Kingdom","GBP",0.12594]
["GB00B012BV22",null,"Marshalls PLC",35525,61316,"United Kingdom","GBP",0.12444]
["GB0030474687",null,"Patria Private Equity Trust",9599,58554,"United Kingdom","GBP",0.11883]
["JE00BD3QJR55",null,"Foresight Solar Ord",82790,58119,"Jersey","GBP",0.11795]
["GB0000197722",null,"European Opportunities Trust",6451,57994,"United Kingdom","GBP",0.1177]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",11955,57862,"United Kingdom","GBP",0.11743]
["GB0008481250",null,"ME Group International PLC",35278,56233,"United Kingdom","GBP",0.11412]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3718,54878,"United Kingdom","GBP",0.11137]
["GB00BMTV7393",null,"THG PLC Ordinary Share",113180,52085,"United Kingdom","GBP",0.1057]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",46938,52007,"United Kingdom","GBP",0.10554]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",5663,50854,"United Kingdom","GBP",0.1032]
["GB00BVMTNR93",null,"PayPoint PLC",7265,50056,"United Kingdom","GBP",0.10159]
["GB00BJTNFH41",null,"AO World PLC",47576,49955,"United Kingdom","GBP",0.10138]
["GB00BRDXZ870",null,"North Atlantic Smaller Cos Ord",12472,46645,"United Kingdom","GBP",0.09466]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",20089,44899,"United Kingdom","GBP",0.09112]
["GB0000365774",null,"Anglo-Eastern Plantations PLC",3069,42045,"United Kingdom","GBP",0.08533]
["GB00BYZJ7G42",null,"Harworth Group PLC",24695,40500,"United Kingdom","GBP",0.08219]
["GB00BSB7BS06",null,"Pinewood Technologies Group PLC",11460,39995,"United Kingdom","GBP",0.08117]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",10365,35946,"United Kingdom","GBP",0.07295]
["GB00B14SKR37",null,"CMC Markets PLC",16406,34699,"United Kingdom","GBP",0.07042]
["GB00B1L5QH97",null,"Rank Group (The) PLC",29748,33794,"United Kingdom","GBP",0.06858]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",46142,27616,"United Kingdom","GBP",0.05604]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",29334,27398,"United Kingdom","GBP",0.0556]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.00434]
[null,null,"Capital Cash Ctrl",20310576,20310576,null,"GBP",41.21901]
[null,null,"Capital Cash Ctrl Class A",20310576,-20310576,null,"GBP",-41.21901]
[null,null,"Futures Liability",null,-842802,null,"GBP",-1.71041]
[null,null,"Gbp Capital Cash",698023,698023,null,"GBP",1.41659]
[null,null,"Gbp Distribution Payable",417120,-417120,null,"GBP",-0.84652]
[null,null,"Gbp Settlement For Capital Events",238042,238042,null,"GBP",0.48309]
[null,null,"Gbp Overseas Dividend Income Receivable",146599,146599,null,"GBP",0.29751]
[null,null,"Gbp Initial Margin",47857,47857,null,"GBP",0.09712]
[null,null,"Usd Overseas Dividend Income Receivable",26625,20281,null,"USD",0.04116]
[null,null,"Usd Capital Cash",21604,16456,null,"USD",0.0334]
[null,null,"Unfranked Investment Income Receivable",10683,10683,null,"GBP",0.02168]
[null,null,"Eur Capital Cash",9018,7963,null,"EUR",0.01616]
[null,null,"Gbp Futures Broker Account",5751,5751,null,"GBP",0.01167]
[null,null,"Accrued Mgment Chg Capital A",5117,-5117,null,"GBP",-0.01038]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2137,-2137,null,"GBP",-0.00434]
[null,null,"Eur Overseas Dividend Income Receivable",2029,1791,null,"EUR",0.00363]
[null,null,"Eur Reclaimable Tax On Dividends",1883,1663,null,"EUR",0.00337]
[null,null,"Gbp Stocklending Commission Receivable",1517,1517,null,"GBP",0.00308]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1564,-1191,null,"USD",-0.00242]
[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]