| 2025 |
Essentra PLC |
0.02 |
2.07 |
GBP |
| 2025 |
FDM Group (Holdings) PLC |
0.10 |
7.46 |
GBP |
| 2025 |
Ferrexpo PLCShs |
0.00 |
0.00 |
GBP |
| 2026 |
Fidelity China Special Situations PLC |
0.09 |
3.21 |
GBP |
| 2025 |
Fidelity European Values PLC |
0.10 |
2.38 |
GBP |
| 2026 |
FirstGroup plc |
0.07 |
4.26 |
GBP |
| 2025 |
Future PLC Registered Shs |
0.17 |
2.60 |
GBP |
| 2026 |
Games Workshop Group PLC |
4.85 |
2.44 |
GBP |
| 2025 |
GCP Infrastructure Investments Ltd GBP |
0.07 |
9.66 |
GBP |
| 2025 |
Genesis Emerging Markets Fund Ltd |
0.20 |
2.53 |
GBP |
| 2025 |
Genuit Group PLC Registered Shs |
0.13 |
3.94 |
GBP |
| 2026 |
Genus plc |
0.35 |
1.64 |
GBP |
| 2025 |
Grafton Group plc |
0.38 |
4.03 |
GBP |
| 2025 |
Grainger PLC |
0.08 |
4.28 |
GBP |
| 2026 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
0.08 |
2.90 |
GBP |
| 2025 |
Greencoat UK Wind PLC |
0.10 |
10.56 |
GBP |
| 2025 |
Greggs PLC |
0.69 |
4.10 |
GBP |
| 2025 |
Guinness Peat Group Plc |
0.02 |
2.88 |
GBP |
| 2025 |
Harbour Energy PLC Registered Shs |
0.16 |
7.99 |
GBP |
| 2026 |
Harbourvest Global Private Equity Limited |
0.00 |
0.00 |
GBP |
| 2026 |
Hays plc |
0.00 |
1.41 |
GBP |
| 2025 |
Helios Towers PLC Registered Shs |
0.00 |
0.00 |
GBP |
| 2026 |
HICL Infrastructure PLC Registered Shs |
0.08 |
7.04 |
GBP |
| 2025 |
Hill & Smith Holdings plc |
0.53 |
2.48 |
GBP |
| 2025 |
Hilton Food Group PLCShs |
0.35 |
7.01 |
GBP |
| 2025 |
Hiscox Ltd |
0.37 |
2.63 |
GBP |
| 2025 |
Hunting plc |
0.10 |
2.61 |
GBP |
| 2025 |
Ibstock PLC |
0.03 |
2.15 |
GBP |
| 2026 |
ICG Enterprise Trust PLC Registered Shs |
0.39 |
2.54 |
GBP |
| 2025 |
IG Group Holdings PLC |
0.75 |
6.71 |
GBP |
| 2025 |
Impax Environmental Markets Plc |
0.05 |
1.29 |
GBP |
| 2025 |
Inchcape PLC |
0.32 |
4.20 |
GBP |
| 2025 |
Intergrafin Holdings Ltd Registered Shs |
0.11 |
3.26 |
GBP |
| 2026 |
Intermediate Capital Group PLC |
0.87 |
5.72 |
GBP |
| 2025 |
International Public Partnerships Ltd |
0.09 |
6.85 |
GBP |
| 2026 |
Investec PLCShs |
0.39 |
6.71 |
GBP |
| 2025 |
IP Group PLCShs |
0.00 |
0.00 |
GBP |
| 2025 |
Ithaca Energy PLC Registered Shs |
0.23 |
13.63 |
GBP |
| 2025 |
ITV plc |
0.05 |
6.07 |
GBP |
| 2025 |
IWG |
0.01 |
0.44 |
GBP |
| 2025 |
J D Wetherspoon plc |
0.12 |
1.52 |
GBP |
| 2025 |
JP Morgan Indian Investment Trust PLC |
0.00 |
0.00 |
GBP |
| 2025 |
JPMorgan American Investment Trust Plc |
0.12 |
1.02 |
GBP |
| 2025 |
JTC PLC Registered Shs |
|
*1.44 |
|
| 2025 |
Jupiter PLC |
0.10 |
6.37 |
GBP |
| 2026 |
Kainos Group PLC |
0.30 |
4.05 |
GBP |
| 2025 |
Keller Group PLC |
0.70 |
4.23 |
GBP |
| 2025 |
Lancashire Holdings LtdShs |
0.17 |
2.60 |
GBP |
| 2025 |
Law Debenture Corp PLC |
0.36 |
3.37 |
GBP |
| 2026 |
Liontrust Asset Management PLC |
0.19 |
7.87 |
GBP |
