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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",49824144.86]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB00MP62WB81",null,"ICF FTSE 250 Index FU Dec25",21,933912,"United Kingdom","GBP",1.87441]
["GB0003308607",null,"Spectris PLC",15814,648690,"United Kingdom","GBP",1.30196]
["GB0008782301",null,"Taylor Wimpey PLC",571482,619772,"United Kingdom","GBP",1.24392]
["GB0001367019",null,"British Land Co PLC",157438,613378,"United Kingdom","GBP",1.23108]
["GB00BG49KP99",null,"Tritax Big Box Ord",397208,612495,"United Kingdom","GBP",1.22931]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",292106,589470,"United Kingdom","GBP",1.1831]
["GB00B06QFB75",null,"IG Group Holdings PLC",54200,586986,"United Kingdom","GBP",1.17811]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",27156,570276,"United Kingdom","GBP",1.14457]
["GB00B17BBQ50",null,"Investec PLC",94872,547411,"United Kingdom","GBP",1.09868]
["GB0000961622",null,"Balfour Beatty PLC",80234,529544,"United Kingdom","GBP",1.06282]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",89020,509194,null,"GBP",1.02198]
["GB0000904986",null,"Bellway PLC",18485,503901,"United Kingdom","GBP",1.01136]
["GB00BVFNZH21",null,"Rotork PLC",135663,458541,"United Kingdom","GBP",0.92032]
["GB0030517261",null,"Monks Ord",29604,444060,"United Kingdom","GBP",0.89125]
["GB0002318888",null,"Cranswick PLC",8418,431002,"United Kingdom","GBP",0.86504]
["GB0003096442",null,"RS Group PLC",76351,430620,"United Kingdom","GBP",0.86428]
["GB0031215220",null,"Carnival PLC",21187,427554,"United Kingdom","GBP",0.85812]
["GB00B61TVQ02",null,"Inchcape PLC",56889,422401,"United Kingdom","GBP",0.84778]
[null,null,"City Of London It Gbp0.25",79285,408318,null,"GBP",0.81952]
["GB00B1VNSX38",null,"Drax Group PLC",56149,407922,"United Kingdom","GBP",0.81872]
["GB0007973794",null,"Serco Group PLC",161647,402824,"United Kingdom","GBP",0.80849]
["GB00BNNTLN49",null,"Pennon Group PLC",75982,401565,"United Kingdom","GBP",0.80596]
["GB00BF4HYT85",null,"Lion Finance Group PLC",5235,401001,"United Kingdom","GBP",0.80483]
["GB0007366395",null,"RIT Capital Partners Ord",18965,394472,"United Kingdom","GBP",0.79173]
["GB00B8SC6K54",null,"Greencoat UK Wind",358042,390266,"United Kingdom","GBP",0.78329]
["GB0006928617",null,"UNITE Group PLC",67281,390230,"United Kingdom","GBP",0.78321]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",407599,385589,"United Kingdom","GBP",0.7739]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",313771,384683,"United Kingdom","GBP",0.77208]
["JE00BF5FX167",null,"3i Infrastructure Ord",104472,380278,"Jersey","GBP",0.76324]
["JE00BJ1DLW90",null,"Man Group PLC",187411,379695,"United Kingdom","GBP",0.76207]
["GB00B188SR50",null,"International Public Partnerships Ord",298878,376586,"Guernsey","GBP",0.75583]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",213604,373593,"United Kingdom","GBP",0.74982]
["GB00B0WMWD03",null,"QinetiQ Group PLC",76172,369587,"United Kingdom","GBP",0.74178]
["GB0033986497",null,"ITV PLC",541801,369237,"United Kingdom","GBP",0.74108]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",157556,358440,"United Kingdom","GBP",0.71941]
["IL0011284465",null,"Plus500 Ltd",11182,358048,"Israel","GBP",0.71862]
["GB0001859296",null,"Vistry Group PLC",52308,357054,"United Kingdom","GBP",0.71663]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",82929,354521,"United Kingdom","GBP",0.71154]
["GB0002869419",null,"Big Yellow Group PLC",30012,354142,"United Kingdom","GBP",0.71078]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",11810,349576,"Guernsey","GBP",0.70162]
["GB00BCRX1J15",null,"Just Group PLC",164786,349346,"United Kingdom","GBP",0.70116]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",25737,345905,"United Kingdom","GBP",0.69425]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",237720,344694,"United Kingdom","GBP",0.69182]
["GB00BYZDVK82",null,"Softcat PLC",20802,341153,"United Kingdom","GBP",0.68471]
["GB00BJ0LT190",null,"HgCapital Trust Ord",68896,338968,"United Kingdom","GBP",0.68033]
["GB0008085614",null,"Morgan Sindall Group PLC",6938,326780,"United Kingdom","GBP",0.65587]
["GB00BLDRH360",null,"OSB Group PLC",58712,322916,"United Kingdom","GBP",0.64811]
["GB0002652740",null,"Derwent London PLC",17218,317672,"United Kingdom","GBP",0.63758]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",122334,315622,"United Kingdom","GBP",0.63347]
["GB00BYT18307",null,"TBC Bank Group PLC",7255,311965,"United Kingdom","GBP",0.62613]
["GB0004657408",null,"MITIE Group PLC",189580,300674,"United Kingdom","GBP",0.60347]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",388131,298085,"Guernsey","GBP",0.59827]
[null,null,"Jp Morgan American Invest Trust Plc Fund",26791,296844,null,"GBP",0.59578]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",60000,296400,"United Kingdom","GBP",0.59489]
["GB00BQZCCB79",null,"Murray International Ord",95593,291081,"United Kingdom","GBP",0.58422]
["LU1072616219",null,"B&M European Value Retail SA",161855,290692,"United Kingdom","GBP",0.58343]
[null,null,"The Mercantile Investment Trust Plc Fund",114565,286412,null,"GBP",0.57484]
["GB0004270301",null,"Hill & Smith PLC",12818,282637,"United Kingdom","GBP",0.56727]
["JE00BYVQYS01",null,"International Workplace Group PLC",123577,281014,"Switzerland","GBP",0.56401]
["GB0002074580",null,"Genus PLC",10639,276614,"United Kingdom","GBP",0.55518]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",17476,269829,"United Kingdom","GBP",0.54156]
["GB00B63QSB39",null,"Greggs PLC",15724,268566,"United Kingdom","GBP",0.53903]
["IE00B00MZ448",null,"Grafton Group PLC Units",28009,267626,"United Kingdom","GBP",0.53714]
["GB00BFZNLB60",null,"AJ Bell PLC",47878,265962,"United Kingdom","GBP",0.5338]
["GB00BM8B5H06",null,"Personal Assets Ord",48951,262377,"United Kingdom","GBP",0.5266]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",30730,257978,"United Kingdom","GBP",0.51778]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",34446,257312,"United Kingdom","GBP",0.51644]
["BMG5361W1047",null,"Lancashire Holdings Ltd",39217,254518,"United Kingdom","GBP",0.51083]
["GB00BN455J50",null,"Worldwide Healthcare Ord",71987,254114,"United Kingdom","GBP",0.51002]
["GB00B4YZN328",null,"Coats Group PLC",305663,252783,"United Kingdom","GBP",0.50735]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",239735,247646,"Germany","GBP",0.49704]
["GB00B45C9X44",null,"Chemring Group PLC",42994,245926,"United Kingdom","GBP",0.49359]
["GB00B1CKQ739",null,"Dunelm Group PLC",21355,245155,"United Kingdom","GBP",0.49204]
["GB00BV9FP302",null,"Computacenter PLC",8992,242784,"United Kingdom","GBP",0.48728]
["GB00BP37WF17",null,"Pantheon International Ord",67740,240477,"United Kingdom","GBP",0.48265]
["GB00B4Y7R145",null,"Currys PLC",165498,238814,"United Kingdom","GBP",0.47931]
["GB00BF1TM596",null,"Alpha Group International PLC",5601,237202,"United Kingdom","GBP",0.47608]
["GB00B3MBS747",null,"Ocado Group PLC",95125,235720,"United Kingdom","GBP",0.4731]
["GB00BRJQ8J25",null,"Hammerson PLC",75818,230183,"United Kingdom","GBP",0.46199]
["GB00BND88V85",null,"Bridgepoint Group PLC",76351,229817,"United Kingdom","GBP",0.46126]
["GB00BP92CJ43",null,"Tate & Lyle PLC",58537,226304,"United Kingdom","GBP",0.4542]
["GB00B04V1276",null,"Grainger PLC",113796,225316,"United Kingdom","GBP",0.45222]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",72835,218505,"Lithuania","GBP",0.43855]
["GB00BF5H9P87",null,"Great Portland Estates PLC",62763,217788,"United Kingdom","GBP",0.43711]
["GB0008794710",null,"Telecom Plus PLC",11702,216019,"United Kingdom","GBP",0.43356]
["GB00BK9RKT01",null,"Travis Perkins PLC",33185,215537,"United Kingdom","GBP",0.43259]
["GB00B135BJ46",null,"Savills PLC",21306,215191,"United Kingdom","GBP",0.4319]
[null,null,"Law Debenture It Gbp0.05",20527,213891,null,"GBP",0.42929]
[null,null,"Bankers Inv Trust Ord Gbp0.025",163744,212867,null,"GBP",0.42724]
["GB00BGBN7C04",null,"SSP Group PLC",128070,211316,"United Kingdom","GBP",0.42412]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Ord",159142,210386,"United Kingdom","GBP",0.42226]
["GB00BN3ZZ526",null,"Volution Group PLC",31399,206291,"United Kingdom","GBP",0.41404]
["GB0007323586",null,"Renishaw PLC",5528,205365,"United Kingdom","GBP",0.41218]
["GB00BG12Y042",null,"Energean PLC",22481,205364,"United Kingdom","GBP",0.41218]
["GG00BQBFY362",null,"BH Macro GBP Ord",49493,200447,"Guernsey","GBP",0.40231]
["GB00B7N0K053",null,"Premier Foods PLC",106188,198996,"United Kingdom","GBP",0.3994]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",247354,196894,"Guernsey","GBP",0.39518]
["GB0005774855",null,"BlackRock World Mining Trust Ord",30238,193523,"United Kingdom","GBP",0.38841]
["GB0004228648",null,"Herald Ord",7667,192058,"United Kingdom","GBP",0.38547]
["GB00BTNQ8K38",null,"Caledonia Investments Ord",50270,192031,"United Kingdom","GBP",0.38542]
["GB00BJVQC708",null,"Helios Towers PLC",128094,187017,"United Kingdom","GBP",0.37535]
[null,null,"Edinburgh It Gbp0.25",22592,186384,null,"GBP",0.37408]
["GB00B3FLWH99",null,"Bodycote PLC",28049,185544,"United Kingdom","GBP",0.3724]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",46496,184589,"United Kingdom","GBP",0.37048]
["GB0001740025",null,"JPMorgan Japanese Ord",26045,184399,"United Kingdom","GBP",0.3701]
["GB0003452173",null,"FirstGroup PLC",88565,184038,"United Kingdom","GBP",0.36937]
["GB00BMBVGQ36",null,"Harbour Energy PLC",90168,183582,"United Kingdom","GBP",0.36846]
["GB0000066554",null,"Aberforth Smaller Companies Ord",11996,182099,"United Kingdom","GBP",0.36548]
["GB0007816068",null,"Finsbury Growth & Income Ord",21157,180046,"United Kingdom","GBP",0.36136]
["GB00B62Z3C74",null,"Fidelity China Special Situations Ord",56754,179059,"United Kingdom","GBP",0.35938]
["KYG9361H1092",null,"Vietnam Enterprise Ord",23245,177359,"Cayman Islands","GBP",0.35597]
["GB00B1FW5029",null,"Hochschild Mining PLC",50666,176520,"Canada","GBP",0.35429]
["IE0003864109",null,"Greencore Group PLC",69755,172992,"United Kingdom","GBP",0.3472]
["GB00BKDTK925",null,"Trainline PLC",65501,170958,"United Kingdom","GBP",0.34312]
["GB0004866223",null,"Keller Group PLC",10925,169993,"United Kingdom","GBP",0.34119]
["GB0002148343",null,"Rathbones Group PLC",9132,169307,"United Kingdom","GBP",0.33981]
["GB0006650450",null,"Oxford Instruments PLC",8869,167269,"United Kingdom","GBP",0.33572]
["GB00BMWRZ071",null,"Dowlais Group PLC",205139,164521,"United Kingdom","GBP",0.3302]
["GB0009064097",null,"TR Property Ord",48971,163808,"United Kingdom","GBP",0.32877]
[null,null,"Avi Global Trust Ord Gbp0.02",63673,163321,null,"GBP",0.32779]
[null,null,"Supermarket Income Npv Reit",199132,162890,null,"GBP",0.32693]
["GB00BMV92D64",null,"Temple Bar Ord",44347,161645,"United Kingdom","GBP",0.32443]
["GB00BJ62K685",null,"Pets at Home Group PLC",73177,160111,"United Kingdom","GBP",0.32135]
["GB0002018363",null,"Clarkson PLC",4464,157133,"United Kingdom","GBP",0.31537]
["GB0002418548",null,"Elementis PLC",93336,156991,"United Kingdom","GBP",0.31509]
["GB00BM8NFJ84",null,"Breedon Group PLC",45233,156235,"United Kingdom","GBP",0.31357]
["GB0004161021",null,"Hays PLC",257377,154684,"United Kingdom","GBP",0.31046]
["GB0003292009",null,"ICG Enterprise Trust Ord",9807,153578,"United Kingdom","GBP",0.30824]
["GB00B1ZBKY84",null,"Mony Group PLC",78511,152782,"United Kingdom","GBP",0.30664]
["GB0004915632",null,"Kier Group PLC",68627,152695,"United Kingdom","GBP",0.30647]
["GB00BKRC5K31",null,"Genuit Group PLC",39799,150838,"United Kingdom","GBP",0.30274]
["GB00BQS10J50",null,"Gamma Communications PLC",14734,150287,"United Kingdom","GBP",0.30163]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",40127,146865,"United Kingdom","GBP",0.29477]
["GB0006111123",null,"Murray Income Trust Ord",15726,145308,"United Kingdom","GBP",0.29164]
["GB0007918872",null,"Schroder AsiaPacific Ord",21930,144519,"United Kingdom","GBP",0.29006]
["GB00B018CS46",null,"Ruffer Investment Company",48596,143601,"Guernsey","GBP",0.28821]
[null,null,"Scottish American It Gbp0.25",27814,142964,null,"GBP",0.28694]
["GB0006640972",null,"4imprint Group PLC",4450,141732,"United Kingdom","GBP",0.28446]
["JE00BN574F90",null,"Wizz Air Holdings PLC",12470,140911,"United Kingdom","GBP",0.28282]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",35986,139050,"United Kingdom","GBP",0.27908]
["GG00B90J5Z95",null,"TwentyFour Income Ord",124287,137710,"Guernsey","GBP",0.27639]
["GB00B2PDGW16",null,"WH Smith PLC",19963,136148,"United Kingdom","GBP",0.27326]
["GB0004535307",null,"Invesco Asia Dragon Trust Ord",33048,134836,"United Kingdom","GBP",0.27062]
["GB00B132NW22",null,"Ashmore Group PLC",71340,133406,"United Kingdom","GBP",0.26775]
["GB0031232498",null,"Impax Environmental Markets Ord",32126,131717,"United Kingdom","GBP",0.26436]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",35154,130632,"United Kingdom","GBP",0.26219]
["BMG670131058",null,"Oakley Capital Investments Ord",23151,130109,"Bermuda","GBP",0.26114]
[null,null,"Merchants Trust It Gbp0.25",23078,128544,null,"GBP",0.25799]
["GB0001738615",null,"Capital Gearing Ord",2586,127231,"United Kingdom","GBP",0.25536]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",45551,124582,"United Kingdom","GBP",0.25004]
["GB0030232317",null,"PageGroup PLC",50613,124306,"United Kingdom","GBP",0.24949]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",37540,123131,"United Kingdom","GBP",0.24713]
["GB00B1QH8P22",null,"Frasers Group PLC",16656,123005,"United Kingdom","GBP",0.24688]
["GB00BZ0D6727",null,"Kainos Group PLC",12879,122994,"United Kingdom","GBP",0.24686]
["GB0007958233",null,"Senior PLC",63963,121530,"United Kingdom","GBP",0.24392]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",57620,120138,"United Kingdom","GBP",0.24112]
["GB00BNK9TP58",null,"Trustpilot Group PLC",59335,118611,"United Kingdom","GBP",0.23806]
["GB0000485838",null,"Baillie Gifford Japan Ord",12610,118408,"United Kingdom","GBP",0.23765]
["GB00BDGKMY29",null,"BioPharma Credit Ord",171217,117851,"United Kingdom","USD",0.23653]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",69631,116423,null,"GBP",0.23367]
["GB00BYN59130",null,"Domino's Pizza Group PLC",57204,115323,"United Kingdom","GBP",0.23146]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",56667,113334,"United Kingdom","GBP",0.22747]
["GB00B41H7391",null,"Zigup PLC",33884,113003,"United Kingdom","GBP",0.2268]
["GB00B82YXW83",null,"Vesuvius PLC",30405,111769,"United Kingdom","GBP",0.22433]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",7307,110628,"Guernsey","GBP",0.22204]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",49378,109619,"United Kingdom","GBP",0.22001]
["GB00BL9ZF303",null,"Petershill Partners Ord",34718,106411,"United Kingdom","GBP",0.21357]
["GB0006667470",null,"Pacific Horizon Ord",13832,104432,"United Kingdom","GBP",0.2096]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",41024,103586,"United Kingdom","GBP",0.2079]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",42503,103282,"United Kingdom","GBP",0.20729]
["IM00B7S9G985",null,"Playtech PLC",36098,102518,"Italy","GBP",0.20576]
["GB0007668071",null,"Close Brothers Group PLC",23659,101970,"United Kingdom","GBP",0.20466]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",21740,101961,"Guernsey","GBP",0.20464]
["GB00B53P2009",null,"Jupiter Fund Management PLC",68720,101706,"United Kingdom","GBP",0.20413]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",137553,101652,"Jersey","GBP",0.20402]
["GB00BYZN9041",null,"Future PLC",15686,99214,"United Kingdom","GBP",0.19913]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",29082,99024,"United Kingdom","GBP",0.19875]
["CY0106002112",null,"Atalaya Mining Copper SA",16168,98948,"Spain","GBP",0.19859]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",10363,98656,"Guernsey","GBP",0.19801]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",84159,98634,"Guernsey","GBP",0.19796]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",68573,98059,"United Kingdom","GBP",0.19681]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",100537,97923,"United Kingdom","GBP",0.19654]
["GB00B6XZKY75",null,"AG Barr PLC",13935,96012,"United Kingdom","GBP",0.1927]
["GB00BY7QYJ50",null,"Molten Ventures Ord",23285,95888,"United Kingdom","GBP",0.19245]
["GB00B00FPT80",null,"Chesnara PLC",35479,95793,"United Kingdom","GBP",0.19226]
["GB0006027295",null,"Morgan Advanced Materials PLC",45341,93856,"United Kingdom","GBP",0.18837]
["GB00BF01NH51",null,"PRS REIT Ord",81734,92850,"United Kingdom","GBP",0.18635]
["GB0009292243",null,"Victrex PLC",13899,92150,"United Kingdom","GBP",0.18495]
[null,null,"Henderson Smaller Companies It Gbp0.25",10445,90558,null,"GBP",0.18175]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",15122,90430,"United Kingdom","GBP",0.1815]
["GB0000667013",null,"Avon Technologies PLC",4746,90174,"United Kingdom","GBP",0.18098]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",67275,89476,"United Kingdom","GBP",0.17958]
["GB0004762810",null,"Johnson Service Group PLC",63714,89454,"United Kingdom","GBP",0.17954]
["GG00B28C2R28",null,"Partners Group Private Equity Ord",9652,89371,"Guernsey","EUR",0.17937]
["GB00BGHVZM47",null,"SDCL Efficiency Income Trust plc.",143826,88309,"United Kingdom","GBP",0.17724]
["GB00BQHP5P93",null,"Diversified Energy Co PLC",9259,88285,"United States","GBP",0.17719]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",40585,88232,"United Kingdom","GBP",0.17709]
["GB0000055888",null,"discoverIE Group PLC",14945,88026,"United Kingdom","GBP",0.17667]
["GB0006436108",null,"BlackRock Smaller Companies Ord",6583,87949,"United Kingdom","GBP",0.17652]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",15182,87448,"United Kingdom","GBP",0.17551]
["GB00B67G5X01",null,"Workspace Group PLC",21104,86737,"United Kingdom","GBP",0.17409]
["GB00BYXJC278",null,"Ibstock PLC",62836,86588,"United Kingdom","GBP",0.17379]
["GB00B1V9NW54",null,"Hilton Food Group PLC",12524,85539,"United Kingdom","GBP",0.17168]
["GB00BLWDVR75",null,"Empiric Student Property PLC",107676,85064,"United Kingdom","GBP",0.17073]
["IE00B010DT83",null,"C&C Group PLC",59682,83913,"United Kingdom","GBP",0.16842]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",89598,83819,"United Kingdom","GBP",0.16823]
["GB00BMF19B58",null,"Aberdeen Asia Focus PLC",22742,83008,"United Kingdom","GBP",0.1666]
["GB0008710799",null,"Schroder Asian Total Return Inv. Company",14886,81575,"United Kingdom","GBP",0.16373]
["GB00B128J450",null,"IP Group PLC",142045,81392,"United Kingdom","GBP",0.16336]
["GB00BLNNFL88",null,"Pantheon Infrastructure Ord",74327,81016,"United Kingdom","GBP",0.1626]
["GB00BL6C2002",null,"Wickes Group PLC",35835,80450,"United Kingdom","GBP",0.16147]
["GB0001638955",null,"Wetherspoon (J D) PLC",12101,79806,"United Kingdom","GBP",0.16017]
["GB0003450359",null,"JPMorgan India Growth & Income plc",7318,79473,"United Kingdom","GBP",0.15951]
["GB00BKY40Q38",null,"Galliford Try Holdings PLC",15155,78806,"United Kingdom","GBP",0.15817]
["GB00BF50VS41",null,"Ashoka India Equity Investment Ord",25969,74142,"United Kingdom","GBP",0.14881]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",92079,72558,"Guernsey","GBP",0.14563]
["GB00B01QGK86",null,"NCC Group PLC",45106,71177,"United Kingdom","GBP",0.14286]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",24598,70473,"United Kingdom","GBP",0.14144]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",11478,70016,"United Kingdom","GBP",0.14053]
["GB0001490001",null,"Brunner Ord",4935,69090,"United Kingdom","GBP",0.13867]
["GB00B1YKG049",null,"International Personal Finance PLC",32787,68361,"United Kingdom","GBP",0.1372]
["GB0004478896",null,"Hunting PLC",20654,67952,"United Kingdom","GBP",0.13638]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",98706,67811,"Guernsey","GBP",0.1361]
["GG00B8P59C08",null,"Syncona Ord",66955,67223,"Guernsey","GBP",0.13492]
["GB0008481250",null,"ME Group International PLC",35278,66817,"United Kingdom","GBP",0.13411]
["JE00BD3QJR55",null,"Foresight Solar Ord",82790,64825,"Jersey","GBP",0.13011]
["GB00BDFBVT43",null,"Oxford BioMedica PLC",10900,62457,"United Kingdom","GBP",0.12535]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",27914,61830,"United Kingdom","GBP",0.1241]
["GB00B012BV22",null,"Marshalls PLC",35525,61671,"United Kingdom","GBP",0.12378]
["GB0000197722",null,"European Opportunities Trust",6451,60639,"United Kingdom","GBP",0.12171]
["GB0003781050",null,"Goodwin PLC",405,59940,"United Kingdom","GBP",0.1203]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",2790,57614,"Austria","GBP",0.11563]
["GB0030474687",null,"Patria Private Equity Trust",9599,56442,"United Kingdom","GBP",0.11328]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",11955,55531,"United Kingdom","GBP",0.11145]
["GB00BMTV7393",null,"THG PLC Ordinary Share",113180,54055,"United Kingdom","GBP",0.10849]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",27942,53537,"United Kingdom","GBP",0.10745]
["GB00BVMTNR93",null,"PayPoint PLC",7265,53013,"United Kingdom","GBP",0.1064]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",46938,52664,"United Kingdom","GBP",0.1057]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3718,51234,"United Kingdom","GBP",0.10283]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",5663,49381,"United Kingdom","GBP",0.09911]
["GB00BJTNFH41",null,"AO World PLC",47576,48337,"United Kingdom","GBP",0.09701]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",20089,46506,"United Kingdom","GBP",0.09334]
["GB00BRDXZ870",null,"North Atlantic Smaller Cos Ord",12472,45897,"United Kingdom","GBP",0.09212]
["GB00BSB7BS06",null,"Pinewood Technologies Group PLC",11460,42746,"United Kingdom","GBP",0.08579]
["GB00BYZJ7G42",null,"Harworth Group PLC",24695,40994,"United Kingdom","GBP",0.08228]
["GB0000365774",null,"Anglo-Eastern Plantations PLC",3069,39283,"United Kingdom","GBP",0.07884]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",10365,37812,"United Kingdom","GBP",0.07589]
["GB00B1L5QH97",null,"Rank Group (The) PLC",29748,37601,"United Kingdom","GBP",0.07547]
["GB00B14SKR37",null,"CMC Markets PLC",16406,34617,"United Kingdom","GBP",0.06948]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",46142,29277,"United Kingdom","GBP",0.05876]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",29334,26811,"United Kingdom","GBP",0.05381]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.00429]
[null,null,"Twentyfour Income Fund Npv Rights",24857,0,"Guernsey","GBP",0]
[null,null,"Capital Cash Ctrl",19893456,19893456,null,"GBP",39.92725]
[null,null,"Capital Cash Ctrl Class A",19893456,-19893456,null,"GBP",-39.92725]
[null,null,"Futures Liability",null,-933912,null,"GBP",-1.87441]
[null,null,"Gbp Settlement For Capital Events",499265,499265,null,"GBP",1.00205]
[null,null,"Gbp Capital Cash",165297,165297,null,"GBP",0.33176]
[null,null,"Gbp Overseas Dividend Income Receivable",152929,152929,null,"GBP",0.30694]
[null,null,"Gbp Initial Margin",52706,52706,null,"GBP",0.10578]
[null,null,"Usd Overseas Dividend Income Receivable",32419,24255,null,"USD",0.04868]
[null,null,"Gbp Futures Broker Account",19220,19220,null,"GBP",0.03858]
[null,null,"Usd Capital Cash",15987,11961,null,"USD",0.02401]
[null,null,"Eur Capital Cash",9014,7837,null,"EUR",0.01573]
[null,null,"Accrued Mgment Chg Capital Crystalised",3809,-3809,null,"GBP",-0.00764]
[null,null,"Accrued Mgment Chg Capital A",2549,-2549,null,"GBP",-0.00512]
[null,null,"Eur Overseas Dividend Income Receivable",2029,1764,null,"EUR",0.00354]
[null,null,"Gbp Stocklending Commission Receivable",1691,1691,null,"GBP",0.00339]
[null,null,"Eur Reclaimable Tax On Dividends",1883,1637,null,"EUR",0.00329]
[null,null,"Gbp Overseas Fixed Interest Receivable",1378,1378,null,"GBP",0.00277]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1564,-1170,null,"USD",-0.00235]
[null,null,"Gbp Reclaimable Tax On Dividends",57,57,null,"GBP",0.00011]
[null,null,"Cad Capital Cash",14,8,null,"CAD",2e-05]
[null,null,"Gbp Reclaimable Tax On Interest",7,7,null,"GBP",1e-05]