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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",48816385.63]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031743007",null,"Burberry Group PLC",57905,794167,"United Kingdom","GBP",1.62683]
["GB0003308607",null,"Spectris PLC",15814,629081,"United Kingdom","GBP",1.28866]
["GB00B06QFB75",null,"IG Group Holdings PLC",54200,603788,"United Kingdom","GBP",1.23685]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",292106,583628,"United Kingdom","GBP",1.19555]
["GB00BG49KP99",null,"Tritax Big Box Ord",397208,567610,"United Kingdom","GBP",1.16274]
["GB0001367019",null,"British Land Co PLC",157438,566777,"United Kingdom","GBP",1.16103]
["GB00B17BBQ50",null,"Investec PLC",94872,526065,"United Kingdom","GBP",1.07763]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",89020,508304,null,"GBP",1.04125]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",27156,493153,"United Kingdom","GBP",1.01021]
["GB00B61TVQ02",null,"Inchcape PLC",58819,470552,"United Kingdom","GBP",0.96392]
["GB0031215220",null,"Carnival PLC",23344,470382,"United Kingdom","GBP",0.96357]
["GB0000904986",null,"Bellway PLC",18485,468410,"United Kingdom","GBP",0.95953]
["GB00B8SC6K54",null,"Greencoat UK Wind",358042,447911,"United Kingdom","GBP",0.91754]
["GB0033986497",null,"ITV PLC",541801,447257,"United Kingdom","GBP",0.9162]
["GB0002318888",null,"Cranswick PLC",8418,441103,"United Kingdom","GBP",0.90359]
["GB00BVFNZH21",null,"Rotork PLC",135663,437378,"United Kingdom","GBP",0.89596]
["GB0000961622",null,"Balfour Beatty PLC",81352,432386,"United Kingdom","GBP",0.88573]
["GB0003096442",null,"RS Group PLC",76351,431765,"United Kingdom","GBP",0.88446]
["GB00BYT18307",null,"TBC Bank Group PLC",8582,413652,"United Kingdom","GBP",0.84736]
["GB0030517261",null,"Monks Ord",30412,411778,"United Kingdom","GBP",0.84352]
["GB00MDWB7M15",null,"ICF FTSE 250 Index FU Sep25",9,395649,"United Kingdom","GBP",0.81048]
["GB00B1VNSX38",null,"Drax Group PLC",57451,395263,"United Kingdom","GBP",0.80969]
["GB00BF4HYT85",null,"Lion Finance Group PLC",5235,391578,"United Kingdom","GBP",0.80214]
[null,null,"City Of London It Gbp0.25",79285,391271,null,"GBP",0.80151]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",318007,390513,"United Kingdom","GBP",0.79996]
["GB00BNNTLN49",null,"Pennon Group PLC",76367,377711,"United Kingdom","GBP",0.77373]
["IL0011284465",null,"Plus500 Ltd",11374,377617,"Israel","GBP",0.77354]
["GB00B0WMWD03",null,"QinetiQ Group PLC",77267,374436,"United Kingdom","GBP",0.76702]
["GB00B188SR50",null,"International Public Partnerships Ord",298878,373598,"Guernsey","GBP",0.76531]
["GB0007366395",null,"RIT Capital Partners Ord",18965,370576,"United Kingdom","GBP",0.75912]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",237720,370368,"United Kingdom","GBP",0.75869]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",122334,370060,"United Kingdom","GBP",0.75806]
["JE00BF5FX167",null,"3i Infrastructure Ord",104472,369831,"Jersey","GBP",0.75759]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",213604,359709,"United Kingdom","GBP",0.73686]
["GB00BJ0LT190",null,"HgCapital Trust Ord",68896,353436,"United Kingdom","GBP",0.72401]
["LU1072616219",null,"B&M European Value Retail SA",155662,353353,"United Kingdom","GBP",0.72384]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",388131,344272,"Guernsey","GBP",0.70523]
["JE00BJ1DLW90",null,"Man Group PLC",189886,338377,"United Kingdom","GBP",0.69316]
["GB00BYZDVK82",null,"Softcat PLC",20802,338032,"United Kingdom","GBP",0.69245]
["GB0007973794",null,"Serco Group PLC",161647,337196,"United Kingdom","GBP",0.69074]
["GB0002652740",null,"Derwent London PLC",17218,335751,"United Kingdom","GBP",0.68778]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",11810,325366,"Guernsey","GBP",0.6665]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",163258,324883,"United Kingdom","GBP",0.66552]
["GB00BLDRH360",null,"OSB Group PLC",58712,323210,"United Kingdom","GBP",0.66209]
["GB00BP92CJ43",null,"Tate & Lyle PLC",58537,318149,"United Kingdom","GBP",0.65172]
["GB0001859296",null,"Vistry Group PLC",52308,314790,"United Kingdom","GBP",0.64484]
["GB00BNC5T391",null,"Deliveroo PLC",174941,309995,"United Kingdom","GBP",0.63502]
["GB0008085614",null,"Morgan Sindall Group PLC",6938,309435,"United Kingdom","GBP",0.63387]
["GB00B3MBS747",null,"Ocado Group PLC",95849,307388,"United Kingdom","GBP",0.62968]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",31208,297100,"United Kingdom","GBP",0.6086]
[null,null,"The Mercantile Investment Trust Plc Fund",116382,295028,null,"GBP",0.60436]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",18796,290962,"United Kingdom","GBP",0.59603]
[null,null,"Jp Morgan American Invest Trust Plc Fund",27147,287758,null,"GBP",0.58947]
["GB0002869419",null,"Big Yellow Group PLC",30012,276110,"United Kingdom","GBP",0.56561]
["JE00BYVQYS01",null,"International Workplace Group PLC",123577,272858,"Switzerland","GBP",0.55894]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",60000,272400,"United Kingdom","GBP",0.55801]
["GB00BQZCCB79",null,"Murray International Ord",95593,271484,"United Kingdom","GBP",0.55613]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",65575,265907,"United Kingdom","GBP",0.5447]
["GB0002074580",null,"Genus PLC",10639,263315,"United Kingdom","GBP",0.53939]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",72835,261113,"Lithuania","GBP",0.53488]
["GB0004270301",null,"Hill & Smith PLC",12818,258924,"United Kingdom","GBP",0.5304]
["GB00B63QSB39",null,"Greggs PLC",15724,258660,"United Kingdom","GBP",0.52986]
["GB00BVGBWW93",null,"Assura PLC",515671,257836,"United Kingdom","GBP",0.52817]
["GB00B1CKQ739",null,"Dunelm Group PLC",21355,257114,"United Kingdom","GBP",0.52669]
["GB00BM8B5H06",null,"Personal Assets Ord",49663,253778,"United Kingdom","GBP",0.51986]
["IE00B00MZ448",null,"Grafton Group PLC Units",28009,252361,"United Kingdom","GBP",0.51696]
["GB00BN455J50",null,"Worldwide Healthcare Ord",79497,250018,"United Kingdom","GBP",0.51216]
["GB0004657408",null,"MITIE Group PLC",181573,249481,"United Kingdom","GBP",0.51106]
["GB00BFZNLB60",null,"AJ Bell PLC",47878,249444,"United Kingdom","GBP",0.51098]
["BMG5361W1047",null,"Lancashire Holdings Ltd",39217,244714,"United Kingdom","GBP",0.50129]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",239735,242852,"Germany","GBP",0.49748]
["GB00BV9FP302",null,"Computacenter PLC",10746,240066,"United Kingdom","GBP",0.49177]
["GB00B04V1276",null,"Grainger PLC",113796,239541,"United Kingdom","GBP",0.49069]
["GB00BP37WF17",null,"Pantheon International Ord",69785,235175,"United Kingdom","GBP",0.48175]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",34446,234922,"United Kingdom","GBP",0.48123]
["GB00BF1TM596",null,"Alpha Group International PLC",5641,234666,"United Kingdom","GBP",0.48071]
["GB00B4YZN328",null,"Coats Group PLC",305663,230776,"United Kingdom","GBP",0.47274]
["GB00BGBN7C04",null,"SSP Group PLC",128070,227965,"United Kingdom","GBP",0.46698]
["GB00B45C9X44",null,"Chemring Group PLC",42994,227438,"United Kingdom","GBP",0.4659]
["GB00BRJQ8J25",null,"Hammerson PLC",75818,226999,"United Kingdom","GBP",0.465]
["GB00B2PDGW16",null,"WH Smith PLC",20490,220677,"United Kingdom","GBP",0.45205]
["GB0008794710",null,"Telecom Plus PLC",11702,220232,"United Kingdom","GBP",0.45114]
["GB00BF5H9P87",null,"Great Portland Estates PLC",62763,213080,"United Kingdom","GBP",0.43649]
["GB00BCRX1J15",null,"Just Group PLC",165637,212015,"United Kingdom","GBP",0.43431]
["GB00B135BJ46",null,"Savills PLC",21306,210503,"United Kingdom","GBP",0.43121]
[null,null,"Law Debenture It Gbp0.05",20527,207733,null,"GBP",0.42554]
["GB00BG12Y042",null,"Energean PLC",22481,207387,"United Kingdom","GBP",0.42483]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",25384,207133,"United Kingdom","GBP",0.42431]
[null,null,"Bankers Inv Trust Ord Gbp0.025",168568,206664,null,"GBP",0.42335]
["GB00BND88V85",null,"Bridgepoint Group PLC",63006,203635,"United Kingdom","GBP",0.41714]
["GB0007816068",null,"Finsbury Growth & Income Ord",21914,203362,"United Kingdom","GBP",0.41658]
["GB00BN3ZZ526",null,"Volution Group PLC",31399,203152,"United Kingdom","GBP",0.41615]
["GB00B7N0K053",null,"Premier Foods PLC",106188,202607,"United Kingdom","GBP",0.41504]
["GB0003452173",null,"FirstGroup PLC",90798,200845,"United Kingdom","GBP",0.41143]
["GG00BQBFY362",null,"BH Macro GBP Ord",50413,199131,"Guernsey","GBP",0.40792]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",208293,198503,"United Kingdom","GBP",0.40663]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",247354,196894,"Guernsey","GBP",0.40333]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Ord",164548,196799,"United Kingdom","GBP",0.40314]
["GB0000066554",null,"Aberforth Smaller Companies Ord",11996,187617,"United Kingdom","GBP",0.38433]
["GB00B4Y7R145",null,"Currys PLC",165498,187013,"United Kingdom","GBP",0.38309]
["IE0003864109",null,"Greencore Group PLC",70419,185906,"United Kingdom","GBP",0.38082]
["GB0004228648",null,"Herald Ord",7667,185541,"United Kingdom","GBP",0.38008]
["GB00BK9RKT01",null,"Travis Perkins PLC",33185,184840,"United Kingdom","GBP",0.37864]
["GB00BMBVGQ36",null,"Harbour Energy PLC",90168,182680,"United Kingdom","GBP",0.37422]
[null,null,"Edinburgh It Gbp0.25",22592,181188,null,"GBP",0.37116]
["GB0004726096",null,"Spirent Communications PLC",92649,180480,"United Kingdom","GBP",0.36971]
["GB00BTNQ8K38",null,"Caledonia Investments Ord",50270,180419,"United Kingdom","GBP",0.36958]
["GB00BKDTK925",null,"Trainline PLC",67243,179942,"United Kingdom","GBP",0.36861]
["GB00BJ62K685",null,"Pets at Home Group PLC",73177,178698,"United Kingdom","GBP",0.36606]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",46496,173663,"United Kingdom","GBP",0.35574]
["GB0002148343",null,"Rathbones Group PLC",9132,171864,"United Kingdom","GBP",0.35206]
["GB0004161021",null,"Hays PLC",257377,170384,"United Kingdom","GBP",0.34903]
["GB0005774855",null,"BlackRock World Mining Trust Ord",30238,169938,"United Kingdom","GBP",0.34811]
["KYG9361H1092",null,"Vietnam Enterprise Ord",24350,169720,"Cayman Islands","GBP",0.34767]
["GB00BJVQC708",null,"Helios Towers PLC",141882,169407,"United Kingdom","GBP",0.34703]
[null,null,"Avi Global Trust Ord Gbp0.02",65307,167512,null,"GBP",0.34314]
["GB0006650450",null,"Oxford Instruments PLC",8869,165673,"United Kingdom","GBP",0.33938]
["GB0001740025",null,"JPMorgan Japanese Ord",26045,165646,"United Kingdom","GBP",0.33932]
["GB0006640972",null,"4imprint Group PLC",4450,164872,"United Kingdom","GBP",0.33774]
["GB0007323586",null,"Renishaw PLC",5528,164734,"United Kingdom","GBP",0.33745]
["GB00B3FLWH99",null,"Bodycote PLC",28402,163880,"United Kingdom","GBP",0.3357]
["GB00BQS10J50",null,"Gamma Communications PLC",14949,163841,"United Kingdom","GBP",0.33562]
["GB00BM8NFJ84",null,"Breedon Group PLC",45233,162839,"United Kingdom","GBP",0.33357]
["GB00B1ZBKY84",null,"Mony Group PLC",78511,162675,"United Kingdom","GBP",0.33324]
["GB00B62Z3C74",null,"Fidelity China Special Ord",57443,161989,"United Kingdom","GBP",0.33183]
[null,null,"Supermarket Income Npv Reit",199132,160700,null,"GBP",0.32919]
["GB0009064097",null,"TR Property Ord",48971,160135,"United Kingdom","GBP",0.32803]
["GB00BKRC5K31",null,"Genuit Group PLC",39799,155216,"United Kingdom","GBP",0.31796]
["GB0002018363",null,"Clarkson PLC",4464,154901,"United Kingdom","GBP",0.31731]
["GB0002418548",null,"Elementis PLC",94694,154730,"United Kingdom","GBP",0.31696]
["GB00BMWRZ071",null,"Dowlais Group PLC",209700,151928,"United Kingdom","GBP",0.31122]
["JE00BN574F90",null,"Wizz Air Holdings PLC",12470,151635,"United Kingdom","GBP",0.31062]
["GB00BMV92D64",null,"Temple Bar Ord",44347,149893,"United Kingdom","GBP",0.30705]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",40127,148470,"United Kingdom","GBP",0.30414]
["GB0004866223",null,"Keller Group PLC",11111,148221,"United Kingdom","GBP",0.30363]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",69470,147554,"United Kingdom","GBP",0.30226]
["GB0003292009",null,"ICG Enterprise Trust Ord",9807,146517,"United Kingdom","GBP",0.30014]
["GB00BNK9TP58",null,"Trustpilot Group PLC",55937,145772,"United Kingdom","GBP",0.29861]
[null,null,"Scottish American It Gbp0.25",27814,143798,null,"GBP",0.29457]
["GB00BYN59130",null,"Domino's Pizza Group PLC",57204,143239,"United Kingdom","GBP",0.29342]
["IM00B7S9G985",null,"Playtech PLC",36098,143129,"Italy","GBP",0.2932]
["GB00B1FW5029",null,"Hochschild Mining PLC",51161,143046,"Canada","GBP",0.29303]
["GB00B018CS46",null,"Ruffer Investment Company",50180,142762,"Guernsey","GBP",0.29244]
["GB0006111123",null,"Murray Income Trust Ord",15726,141691,"United Kingdom","GBP",0.29025]
["GB0030232317",null,"PageGroup PLC",50613,141413,"United Kingdom","GBP",0.28968]
["GG00B90J5Z95",null,"TwentyFour Income Ord",121303,135617,"Guernsey","GBP",0.27781]
["GB0031232498",null,"Impax Environmental Markets Ord",34230,135208,"United Kingdom","GBP",0.27697]
["GB0004915632",null,"Kier Group PLC",68627,133274,"United Kingdom","GBP",0.27301]
["GB0007918872",null,"Schroder AsiaPacific Ord",22356,132348,"United Kingdom","GBP",0.27111]
["GB0001738615",null,"Capital Gearing Ord",2698,130178,"United Kingdom","GBP",0.26667]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",36486,129598,"United Kingdom","GBP",0.26548]
[null,null,"Merchants Trust It Gbp0.25",23078,128775,null,"GBP",0.26379]
["GB0007958233",null,"Senior PLC",63963,127926,"United Kingdom","GBP",0.26205]
["GB00B132NW22",null,"Ashmore Group PLC",71340,125558,"United Kingdom","GBP",0.2572]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",35778,123792,"United Kingdom","GBP",0.25359]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",46114,123586,"United Kingdom","GBP",0.25316]
["GB0004535307",null,"Invesco Asia Dragon Trust Ord",33456,123453,"United Kingdom","GBP",0.25289]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",32811,120580,"United Kingdom","GBP",0.24701]
["GB00BYZN9041",null,"Future PLC",16383,119432,"United Kingdom","GBP",0.24465]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",70640,116839,null,"GBP",0.23934]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",41024,115893,"United Kingdom","GBP",0.2374]
["GB00B41H7391",null,"Zigup PLC",33884,114020,"United Kingdom","GBP",0.23357]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",37540,113746,"United Kingdom","GBP",0.23301]
["GB00B1QH8P22",null,"Frasers Group PLC",16656,113261,"United Kingdom","GBP",0.23201]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",59897,112606,"United Kingdom","GBP",0.23067]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",7372,111612,"Guernsey","GBP",0.22863]
["GG00BWWYMV85",null,"Apax Global Alpha Ord",67926,110855,"Guernsey","GBP",0.22708]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",137553,108529,"Jersey","GBP",0.22232]
["GB0000485838",null,"Baillie Gifford Japan Ord",13007,108478,"United Kingdom","GBP",0.22221]
["GB00B82YXW83",null,"Vesuvius PLC",30405,107573,"United Kingdom","GBP",0.22036]
["GB00B1V9NW54",null,"Hilton Food Group PLC",12524,106579,"United Kingdom","GBP",0.21832]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",50324,106184,"United Kingdom","GBP",0.21752]
["IE00B010DT83",null,"C&C Group PLC",59682,105995,"United Kingdom","GBP",0.21713]
["GB00BLWDVR75",null,"Empiric Student Property PLC",107676,105846,"United Kingdom","GBP",0.21682]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",22364,104887,"Guernsey","GBP",0.21486]
["GB00B6XZKY75",null,"AG Barr PLC",15075,104771,"United Kingdom","GBP",0.21462]
["GB0006027295",null,"Morgan Advanced Materials PLC",45341,102471,"United Kingdom","GBP",0.20991]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",100537,102146,"United Kingdom","GBP",0.20924]
["GB0000055888",null,"discoverIE Group PLC",14945,102074,"United Kingdom","GBP",0.2091]
["GB00BQHP5P93",null,"Diversified Energy Co PLC",8804,100013,"United States","GBP",0.20487]
[null,null,"Henderson Smaller Companies It Gbp0.25",11418,99565,null,"GBP",0.20396]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",16874,98207,"United Kingdom","GBP",0.20117]
["GB0007668071",null,"Close Brothers Group PLC",23953,97441,"United Kingdom","GBP",0.19961]
["GB00BLSNGB01",null,"Henderson European Trust Ord",47754,97418,"United Kingdom","GBP",0.19956]
["GB0009292243",null,"Victrex PLC",13899,97293,"United Kingdom","GBP",0.1993]
["GB0000667013",null,"Avon Technologies PLC",4746,96818,"United Kingdom","GBP",0.19833]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",87078,96308,"Guernsey","GBP",0.19728]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",42503,95632,"United Kingdom","GBP",0.1959]
["GB0001638955",null,"Wetherspoon (J D) PLC",12463,95155,"United Kingdom","GBP",0.19492]
["GB00BZ0D6727",null,"Kainos Group PLC",12879,94017,"United Kingdom","GBP",0.19259]
["GB0006667470",null,"Pacific Horizon Ord",14262,92703,"United Kingdom","GBP",0.1899]
["GB00BYXJC278",null,"Ibstock PLC",62836,92118,"United Kingdom","GBP",0.1887]
["GB00B53P2009",null,"Jupiter Fund Management PLC",68720,89748,"United Kingdom","GBP",0.18385]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",15122,89522,"United Kingdom","GBP",0.18338]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",92079,89317,"Guernsey","GBP",0.18296]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",10807,88942,"Guernsey","GBP",0.1822]
["GB0006436108",null,"BlackRock Smaller Companies Ord",6722,88730,"United Kingdom","GBP",0.18176]
["GB00BF01NH51",null,"PRS REIT Ord",81734,87292,"United Kingdom","GBP",0.17882]
["GB00BY7QYJ50",null,"Molten Ventures Ord",25827,86417,"United Kingdom","GBP",0.17702]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",101000,85648,"Guernsey","GBP",0.17545]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",67275,84430,"United Kingdom","GBP",0.17295]
["GB00B67G5X01",null,"Workspace Group PLC",21104,83783,"United Kingdom","GBP",0.17163]
["GB00BGHVZM47",null,"SDCL Efficiency Income Trust plc.",143826,82988,"United Kingdom","GBP",0.17]
["GB0000197722",null,"European Opportunities Trust",8602,82063,"United Kingdom","GBP",0.1681]
["GB00BL9ZF303",null,"Petershill Partners Ord",34718,81761,"United Kingdom","GBP",0.16749]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",2790,81608,"Austria","GBP",0.16717]
["GB00BL6C2002",null,"Wickes Group PLC",35835,80450,"United Kingdom","GBP",0.1648]
["GB00B128J450",null,"IP Group PLC",146630,79913,"United Kingdom","GBP",0.1637]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",36309,78791,"United Kingdom","GBP",0.1614]
["GB0003450359",null,"JPMorgan Indian Ord",7318,78303,"United Kingdom","GBP",0.1604]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",40585,77396,"United Kingdom","GBP",0.15854]
["GB00BMF19B58",null,"abrdn Asia Focus plc",22742,76868,"United Kingdom","GBP",0.15746]
["CY0106002112",null,"Atalaya Mining Copper SA",16168,76475,"Spain","GBP",0.15666]
["GB0008481250",null,"ME Group International PLC",35278,76377,"United Kingdom","GBP",0.15646]
["GB00BLNNFL88",null,"Pantheon Infrastructure Ord",74327,75814,"United Kingdom","GBP",0.1553]
["JE00BD3QJR55",null,"Foresight Solar Ord",82790,74759,"Jersey","GBP",0.15314]
["GB00B012BV22",null,"Marshalls PLC",36352,74522,"United Kingdom","GBP",0.15266]
["GB00BMVQDZ64",null,"Auction Technology Group PLC",14963,73768,"United Kingdom","GBP",0.15111]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",87877,71883,"United Kingdom","GBP",0.14725]
["GB00BD2NCM38",null,"Warehouse REIT Ord",62824,71871,"United Kingdom","GBP",0.14723]
["GG00BJ0JVY01",null,"NextEnergy Solar Ord",93197,70550,"Guernsey","GBP",0.14452]
["GB00BF50VS41",null,"Ashoka India Equity Investment Ord",25422,70546,"United Kingdom","GBP",0.14451]
["GB0001490001",null,"Brunner Ord",4935,70077,"United Kingdom","GBP",0.14355]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",11478,68753,"United Kingdom","GBP",0.14084]
["GB00B01QGK86",null,"NCC Group PLC",45106,68651,"United Kingdom","GBP",0.14063]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",27914,67273,"United Kingdom","GBP",0.13781]
["GB00B8VZXT93",null,"Crest Nicholson Holdings PLC",36217,66820,"United Kingdom","GBP",0.13688]
["GB0004478896",null,"Hunting PLC",20654,65680,"United Kingdom","GBP",0.13454]
["GG00B8P59C08",null,"Syncona Ord",66955,63942,"Guernsey","GBP",0.13098]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",26092,63925,"United Kingdom","GBP",0.13095]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",46938,61395,"United Kingdom","GBP",0.12577]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3718,60975,"United Kingdom","GBP",0.12491]
["GB00B9XQT119",null,"Polar Capital Global Financials Ord",27406,59060,"United Kingdom","GBP",0.12098]
["GB0033147751",null,"Bloomsbury Publishing PLC",12128,58336,"United Kingdom","GBP",0.1195]
["GB00B02QND93",null,"PayPoint PLC",7871,57931,"United Kingdom","GBP",0.11867]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",11955,55232,"United Kingdom","GBP",0.11314]
["GB0030474687",null,"Patria Private Equity Trust",9599,53850,"United Kingdom","GBP",0.11031]
["GB00BRDXZ870",null,"North Atlantic Smaller Cos Ord",12472,48890,"United Kingdom","GBP",0.10015]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",27942,48340,"United Kingdom","GBP",0.09902]
["GB00BYZJ7G42",null,"Harworth Group PLC",24695,46180,"United Kingdom","GBP",0.0946]
["GB00B1L5QH97",null,"Rank Group (The) PLC",29748,46050,"United Kingdom","GBP",0.09433]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",5663,45077,"United Kingdom","GBP",0.09234]
["GB00BJTNFH41",null,"AO World PLC",47576,44388,"United Kingdom","GBP",0.09093]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",20089,43694,"United Kingdom","GBP",0.08951]
["GB00B14SKR37",null,"CMC Markets PLC",16406,39456,"United Kingdom","GBP",0.08082]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",8282,37087,"United Kingdom","GBP",0.07597]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",44501,36380,"United Kingdom","GBP",0.07452]
["BMG6699D1074",null,"Ocean Wilsons Holdings Ltd",2836,35592,"Brazil","GBP",0.07291]
["GB0030927254",null,"ASOS PLC",9077,31134,"United Kingdom","GBP",0.06378]
["GB0003781050",null,"Goodwin PLC",405,30294,"United Kingdom","GBP",0.06206]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",29334,25403,"United Kingdom","GBP",0.05204]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.00438]
[null,null,"Capital Cash Ctrl",19882419,19882419,null,"GBP",40.72868]
[null,null,"Capital Cash Ctrl Class A",19882419,-19882419,null,"GBP",-40.72868]
[null,null,"Gbp Capital Cash",962587,962587,null,"GBP",1.97184]
[null,null,"Gbp Distribution Payable",808560,-808560,null,"GBP",-1.65632]
[null,null,"Futures Liability",null,-395649,null,"GBP",-0.81048]
[null,null,"Gbp Overseas Dividend Income Receivable",187704,187704,null,"GBP",0.38451]
[null,null,"Gbp Initial Margin",23353,23353,null,"GBP",0.04784]
[null,null,"Gbp Reclaimable Tax On Interest",17026,17026,null,"GBP",0.03488]
[null,null,"Gbp Reclaimable Tax On Dividends",16962,-16962,null,"GBP",-0.03475]
[null,null,"Usd Overseas Dividend Income Receivable",15871,11842,null,"USD",0.02426]
[null,null,"Unfranked Investment Income Receivable",10838,10838,null,"GBP",0.0222]
[null,null,"Usd Capital Cash",11647,8690,null,"USD",0.0178]
[null,null,"Eur Capital Cash",7233,6275,null,"EUR",0.01285]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4437,-4437,null,"GBP",-0.00909]
[null,null,"Accrued Mgment Chg Capital A",3021,-3021,null,"GBP",-0.00619]
[null,null,"Eur Overseas Dividend Income Receivable",3156,2738,null,"EUR",0.00561]
[null,null,"Eur Reclaimable Tax On Dividends",1590,1379,null,"EUR",0.00282]
[null,null,"Gbp Futures Broker Account",1211,1211,null,"GBP",0.00248]
[null,null,"Gbp Stocklending Commission Receivable",1026,1026,null,"GBP",0.0021]
[null,null,"Cad Capital Cash",14,8,null,"CAD",2e-05]