|
|
1,40% |
|
Persimmon PLC
|
1,35% |
|
EasyJet PLC
|
1,34% |
|
Rotork PLC
|
1,29% |
|
|
|
1,27% |
|
Man Group PLC
|
1,18% |
|
Mondi PLC
|
1,16% |
|
RS GROUP PLC
|
1,13% |
|
|
JPMorgan Global Growth & Income Investment Trust
|
1,07% |
|
Rightmove PLC
|
1,03% |
|
|
Rosebank Industries PLC
|
0,96% |
|
Johnson Matthey PLC
|
0,95% |
|
|
|
0,95% |
|
|
|
0,93% |
|
|
City Of London Investment Trust
|
0,91% |
|
Drax Group PLC
|
0,90% |
|
The Berkeley Group Holdings plc
|
0,89% |
|
Entain PLC
|
0,86% |
|
RIT Capital Partners
|
0,85% |
|
|
|
0,82% |
|
Hill & Smith Holdings PLC
|
0,82% |
|
B&M European Value Retail plc
|
0,82% |
|
Pan African Resources PLC
|
0,82% |
|
HICL Infrastructure Company Ltd
|
0,82% |
|
Mitie Group PLC
|
0,81% |
|
|
Softcat plc
|
0,81% |
|
Greencoat UK Wind PLC
|
0,80% |
|
Bellway PLC
|
0,80% |
|
|
|
0,80% |
|
International Public Partnership
|
0,79% |
|
|
Monks Investment Trust PLC
|
0,79% |
|
3I Infrastructure PLC
|
0,78% |
|
|
Harbour Energy PLC
|
0,77% |
|
|
Allianz Technology Trust PLC
|
0,77% |
|
TP ICAP Group PLC
|
0,75% |
|
|
|
0,74% |
|
ITV PLC
|
0,74% |
|
Serco Group
|
0,74% |
|
|
TBC Bank Group PLC
|
0,74% |
|
|
B+M EUR.VAL.RET.PLC LS-01
|
0,73% |
|
Primary Health Properties
|
0,73% |
|
Quilter PLC
|
0,71% |
|
Inchcape PLC
|
0,71% |
|
|
|
0,71% |
|
Keller Group PLC
|
0,71% |
|
|
HarbourVest Global Private Equity Ltd
|
0,70% |
|
Hikma Pharmaceuticals PLC
|
0,70% |
|
Fidelity European Values
|
0,69% |
|
Pennon Group Plc
|
0,68% |
|
Qinetiq Group PLC
|
0,67% |
|
|
JPMorgan American Investment Trust
|
0,67% |
|
JTC PLC
|
0,67% |
|
Helios Towers Plc
|
0,67% |
|
Renishaw PLC
|
0,65% |
|
Tate & Lyle PLC
|
0,65% |
|
Capital & Counties Properties PLC
|
0,62% |
|
Greggs PLC
|
0,62% |
|
Derwent London PLC
|
0,61% |
|
|
AJ Bell plc
|
0,59% |
|
Morgan Sindall Group PLC
|
0,58% |
|
|
Blackrock World Mining Trust Plc
|
0,57% |
|
Renewables Infrastructure Grp
|
0,57% |
|
Hammerson PLC
|
0,56% |
|
|
The Mercantile Investment Trust plc
|
0,55% |
|
Hochschild Mining plc
|
0,55% |
|
|
Schiehallion Fund Ltd
|
0,55% |
|
|
OneSavings Bank PLC
|
0,53% |
|
Law Debenture Corp
|
0,52% |
|
Grafton Group plc
|
0,52% |
|
Oxford Instruments PLC
|
0,51% |
|
Watches Of Switzerland Group PLC
|
0,51% |
|
Bodycote PLC
|
0,50% |
|
Personal Assets Trust plc
|
0,50% |
|
|
JPMorgan Emerging Markets Ord
|
0,50% |
|
Big Yellow Group PLC
|
0,50% |
|
|
Lancashire Holdings Ltd
|
0,49% |
|
Coats Group PLC
|
0,49% |
|
Greencore Group
|
0,48% |
|
HG Capital Trust PLC
|
0,47% |
|
|
Ocado Group PLC
|
0,47% |
|
|
Dixons Carphone plc
|
0,47% |
|
Pantheon International PLC
|
0,47% |
|
|
Chemring Group PLC
|
0,46% |
|
Clarkson
|
0,46% |
|
|
Genus PLC
|
0,45% |
|
|
|
0,44% |
|
SSP Group PLC
|
0,44% |
|
|
Aberforth Smaller Companies Trust PLC
|
0,43% |
|
|
|
0,43% |
|
|
Bankers Investment Trust
|
0,43% |
|
Savills
|
0,42% |
|
|
JPMorgan Japanese Investment Trust
|
0,42% |
|
Premier Foods PLC
|
0,42% |
|
Kier Group PLC
|
0,42% |
|
Travis Perkins PLC
|
0,40% |
|
|
|
0,40% |
|
BH Macro Limited
|
0,40% |
|
|
Temple Bar Investment Trust
|
0,40% |
|
|
Grainger PLC
|
0,40% |
|
IWG PLC
|
0,39% |
|
Volution Group plc
|
0,39% |
|
|
Atalaya Mining Ltd
|
0,39% |
|
Senior PLC
|
0,39% |
|
|
|
0,39% |
|
|
Sequoia Econ Infrastructure
|
0,38% |
|
Safestore Holdings Plc
|
0,38% |
|
|
Supermarket Income REIT PLC
|
0,38% |
|
Redde Northgate plc
|
0,35% |
|
Edinburgh Investment Trust
|
0,34% |
|
Schroder Oriental Income Fund
|
0,34% |
|
|
|
0,33% |
|
|
TwentyFour Income Fund Ltd
|
0,33% |
|
AVI Global Trust PLC
|
0,33% |
|
Dunelm Group PLC
|
0,33% |
|
|
IntegraFin Holdings plc
|
0,33% |
|
Baillie Gifford US Growth Trust PLC
|
0,33% |
|
Energean Oil & Gas PLC
|
0,33% |
|
|
Schroder Asia Pacific Fund
|
0,33% |
|
Gamma Communications PLC
|
0,33% |
|
Elementis PLC
|
0,32% |
|
|
|
0,32% |
|
|
Edinburgh Worldwide Investment Trust plc
|
0,32% |
|
|
Merchants Trust PLC
|
0,31% |
|
|
|
0,31% |
|
FirstGroup PLC
|
0,31% |
|
|
|
0,30% |
|
Invesco Asia Trust
|
0,30% |
|
Kainos Group PLC
|
0,30% |
|
Bytes Technology Ltd
|
0,30% |
|
Ashmore Group Plc
|
0,30% |
|
|
Murray Income Trust
|
0,29% |
|
Rathbone Brothers PLC
|
0,29% |
|
|
Breedon Group PLC
|
0,29% |
|
Wizz Air Holdings PLC
|
0,29% |
|
|
CORDIANT DIGITAL INFRAST.
|
0,29% |
|
Ruffer Investment Company Limited
|
0,28% |
|
|
Oxford Nanopore Technologies Ltd
|
0,28% |
|
|
|
0,28% |
|
Vesuvius PLC
|
0,28% |
|
ICG Enterprise Trust PLC
|
0,28% |
|
|
Fidelity China Special Situations PLC
|
0,27% |
|
CVS Group Plc
|
0,27% |
|
TR Property Investment Trust plc
|
0,27% |
|
|
Chesnara
|
0,26% |
|
Victrex plc
|
0,26% |
|
|
|
0,26% |
|
|
Moonpig Group PLC
|
0,26% |
|
|
The European Smaller Companies Trust PLC
|
0,26% |
|
Volex Plc
|
0,26% |
|
Domino’s Pizza Group PLC
|
0,25% |
|
|
VIETNAM ENTERPRISE INV.
|
0,25% |
|
MONY Group plc
|
0,25% |
|
|
BioPharma Credit PLC
|
0,24% |
|
|
|
0,24% |
|
|
Scottish American Investment Company Plc
|
0,24% |
|
|
Discoverie Group PLC
|
0,24% |
|
Finsbury Growth & Income Trust
|
0,24% |
|
|
BMO Global Smaller Companies PLC
|
0,24% |
|
Playtech Plc
|
0,23% |
|
|
Jupiter Fund Management Plc
|
0,23% |
|
Mitchells & Butlers PLC
|
0,23% |
|
|
|
0,23% |
|
Target Healthcare REIT Ltd
|
0,23% |
|
|
Baillie Gifford Japan Trust
|
0,23% |
|
|
Saga plc
|
0,22% |
|
Oakley Capital Investments Limited
|
0,22% |
|
|
|
0,22% |
|
|
|
0,22% |
|
Frasers Group plc
|
0,22% |
|
|
|
0,22% |
|
Ceres Power Holdings PLC
|
0,21% |
|
|
|
0,21% |
|
|
Ninety One PLC
|
0,21% |
|
Galliford Try PLC
|
0,20% |
|
|
Henderson Far East Income Ltd
|
0,20% |
|
|
GCP Infrastructure Investments Limited
|
0,20% |
|
Pagegroup PLC
|
0,20% |
|
IP Group
|
0,20% |
|
Close Brothers Group plc
|
0,20% |
|
|
|
0,19% |
|
XPS Pensions Group PLC
|
0,19% |
|
|
NB Private Equity Partners Ltd
|
0,19% |
|
Brunner Investment Trust PLC
|
0,18% |
|
WH Smith PLC
|
0,18% |
|
A.G.Barr PLC
|
0,18% |
|
|
JPMorgan European Smaller Companies Trust plc
|
0,18% |
|
|
JPMorgan Global Emerging Markets Investment Trust PLC
|
0,18% |
|
CMC Markets PLC
|
0,18% |
|
Halfords Group PLC
|
0,18% |
|
Telecom Plus PLC
|
0,18% |
|
|
Pantheon Infrastructure PLC
|
0,17% |
|
Hilton Food Group Plc
|
0,17% |
|
|
|
0,17% |
|
RHI Magnesita NV
|
0,17% |
|
|
Henderson Smaller Cos Inv Tst
|
0,17% |
|
|
J D Wetherspoon PLC
|
0,17% |
|
Avon Protection PLC
|
0,17% |
|
|
Johnson Service Group Plc
|
0,16% |
|
|
Metro Bank Holdings PLC
|
0,16% |
|
Workspace Group PLC
|
0,16% |
|
|
BlackRock Greater Europe Investment Trust plc
|
0,16% |
|
|
|
0,16% |
|
Hunting PLC
|
0,16% |
|
|
VinaCapital Vietnam Opportunity Fund
|
0,16% |
|
|
|
0,16% |
|
|
JPMorgan Claverhouse Investment Trust Plc
|
0,15% |
|
|
Raspberry Pi Holdings PLC
|
0,15% |
|
|
RTW Venture Fund Ltd
|
0,15% |
|
|
The North American Income Trust plc
|
0,15% |
|
XP Power Ltd
|
0,15% |
|
|
|
0,14% |
|
Utilico Emerging Markets Ltd
|
0,14% |
|
|
Polar Capital Global Healthcare Trust plc
|
0,14% |
|
|
Ashoka India Equity Investment Trust PLC
|
0,14% |
|
Oxford BioMedica PLC
|
0,13% |
|
|
Auction Technology Group PLC
|
0,12% |
|
|
Hollywood Bowl Group PLC
|
0,12% |
|
|
Seraphim Space Investment Trust PLC
|
0,12% |
|
Dr. Martens PLC
|
0,12% |
|
|
Applied Nutrition Plc
|
0,12% |
|
|
NCC Group plc
|
0,12% |
|
|
Genesis Emerging Markets Fund
|
0,11% |
|
|
Goodwin PLC
|
0,11% |
|
Pinewood Technologies Group PLC
|
0,11% |
|
|
Princess Private Equity Holding Ltd
|
0,11% |
|
|
North Atlantic Smaller Companies Investment Trust PLC
|
0,11% |
|
|
Foresight Group Holdings Limited
|
0,10% |
|
|
Pollen Street PLC
|
0,10% |
|
Sdcl Energy Efficiency Income Trust PLC
|
0,09% |
|
Photo-Me International
|
0,09% |
|
PPHE Hotel Group Ltd
|
0,09% |
|
Ao World
|
0,09% |
|
Harworth Group PLC
|
0,08% |
|
Funding Circle Holdings PLC
|
0,08% |
|
|
WAG Payment Solutions PLC
|
0,07% |
|
Alfa Financial Software Holdings PLC
|
0,07% |
|
|
|
0,06% |
|
Rank Group PLC
|
0,04% |
|
|
GLOBALDATA PLC LS-000625
|
0,04% |
|
|
SERAPHIM SPACE INVESTMENT TRUST PLC
|
0,03% |
|
|
Hansa Trust
|
0,03% |
|
Finablr PLC
|
0,00% |
|