888 Holdings | 250 | 31.12.2021 | Consumer Discretionary | Travel and Leisure | 3,900 | | 62 | 48 | 35 | 63,126 | 81,693 | 109,914 |
abrdn | 100 | 31.12.2022 | Financials | Investment Banking and Brokerage Services | 1,696 | | 35 | 25 | 16 | 48,000 | 69,000 | 107,000 |
Admiral Group | 100 | 31.12.2022 | Financials | Non life insurance | 2,153 | | 80 | 69 | 45 | 26,775 | 31,144 | 47,648 |
Admiral Group | 100 | 31.12.2021 | Financials | Non life insurance | 2,082 | | 95 | 81 | 50 | 25,470 | 29,881 | 48,071 |
Admiral Group | 100 | 31.12.2020 | Financials | Non life insurance | 2,040 | | 74 | 62 | 42 | 27,431 | 33,015 | 48,419 |
Admiral Group | 100 | 31.12.2019 | Financials | Non life insurance | 1,514 | | 62 | 54 | 38 | 24,319 | 27,980 | 40,371 |
Aggreko | 250 | 31.12.2020 | Industrials | Support Services | 989 | 6,424 | 29 | 20 | 14 | 34,677 | 48,927 | 70,710 |
Aggreko | 250 | 31.12.2019 | Industrials | Support Services | 1,539 | | 44 | 30 | 21 | 34,875 | 50,513 | 72,890 |
AJ Bell | 250 | 30.09.2023 | Financials | Financial Services | 941 | | 35 | 28 | 16 | 26,558 | 33,430 | 58,796 |
AJ Bell | 250 | 30.09.2022 | Financials | Financial Services | 1,110 | | 46 | 37 | 21 | 24,331 | 30,052 | 51,731 |
AJ Bell | 250 | 30.09.2021 | Financials | Financial Services | 1,190 | | 52 | 42 | 25 | 22,823 | 28,380 | 46,996 |
AJ Bell | 250 | 30.09.2020 | Financials | Financial Services | 1,297 | | 59 | 47 | 29 | 22,026 | 27,511 | 44,197 |
Anglo American | 100 | 31.12.2023 | Basic Materials | Industrial Metals and Mining | 3,603 | | 60 | 36 | 19 | 60,088 | 101,277 | 189,059 |
Anglo American | 100 | 31.12.2022 | Basic Materials | Industrial Metals and Mining | 9,536 | | 122 | 73 | 41 | 58,523 | 98,541 | 173,168 |
Anglo American | 100 | 31.12.2021 | Basic Materials | Industrial Metals and Mining | 9,827 | | 185 | 116 | 65 | 53,027 | 84,452 | 150,876 |
Anglo American | 100 | 31.12.2020 | Basic Materials | Industrial Metals and Mining | 7,819 | 280 | 157 | 105 | 62 | 49,805 | 74,193 | 126,812 |
AO World | 250 | 31.03.2021 | Consumer Services | General Retailers | 977 | | 46 | 37 | 26 | 21,114 | 26,218 | 37,533 |
Ascential | 250 | 31.12.2022 | Consumer Services | Media | 948 | 981 | 42 | 23 | 14 | 22,665 | 41,600 | 67,410 |
Ascential | 250 | 31.12.2021 | Consumer Services | Media | 1,301 | 898 | 64 | 32 | 19 | 20,285 | 41,197 | 66,915 |
Ascential | 250 | 31.12.2020 | Consumer Services | Media | 647 | 856 | 28 | 16 | 10 | 23,275 | 40,167 | 64,914 |
Ascential | 250 | 31.12.2019 | Consumer Services | Media | 1,681 | 1,016 | 48 | 33 | 22 | 34,854 | 51,416 | 77,858 |
Ashtead | 100 | 30.04.2023 | Industrials | Industrial Transportation | 6,657 | 4,250 | 263 | 216 | 126 | 25,719 | 31,403 | 53,664 |
Ashtead | 100 | 30.04.2022 | Industrials | Industrial Transportation | 5,746 | | 225 | 179 | 156 | 24,819 | 31,114 | 35,885 |
Ashtead | 100 | 30.04.2021 | Industrials | Industrial Transportation | 4,581 | | 217 | 185 | 162 | 21,143 | 24,763 | 28,297 |
Ashtead | 100 | 30.04.2020 | Industrials | Industrial Transportation | 2,956 | 3,712 | 144 | 127 | 92 | 20,566 | 23,199 | 32,041 |
ASOS | 250 | 03.09.2023 | Consumer Discretionary | Retailer | 815 | | 26 | 16 | 11 | 31,035 | 49,832 | 77,452 |
ASOS | 250 | 31.08.2022 | Consumer Discretionary | Retailer | 264 | | 29 | 17 | 11 | 28,032 | 47,668 | 71,593 |
ASOS | 250 | 21.08.2021 | Consumer Discretionary | Retailer | 1,882 | | 68 | 35 | 25 | 27,531 | 54,272 | 75,140 |
Associated British Foods | 100 | 16.09.2023 | Consumer Goods | Food Producers | 4,100 | 42,071 | 196 | 166 | 131 | 20,957 | 24,655 | 31,390 |
Associated British Foods | 100 | 17.09.2022 | Consumer Goods | Food Producers | 2,286 | 41,526 | 114 | 104 | 85 | 20,049 | 22,078 | 27,012 |
Associated British Foods | 100 | 18.09.2021 | Consumer Goods | Food Producers | 3,390 | 42,696 | 171 | 155 | 115 | 19,775 | 21,888 | 29,422 |
Associated British Foods | 100 | 14.09.2020 | Consumer Goods | Food Producers | 1,138 | 46,066 | 79 | 70 | 48 | 14,175 | 16,492 | 24,026 |
Aston Martin | 250 | 31.12.2023 | Industrials | Automobiles and Parts | 2,891 | | 59 | 50 | 41 | 49,000 | 49,000 | 49,000 |
Aston Martin | 250 | 31.12.2022 | Industrials | Automobiles and Parts | 1,158 | | 26 | 22 | 18 | 44,000 | 52,000 | 63,000 |
Aston Martin | 250 | 31.12.2021 | Industrials | Automobiles and Parts | 1,055 | | 27 | 23 | 19 | 39,000 | 45,000 | 55,000 |
Aston Martin | 250 | 31.12.2020 | Industrials | Automobiles and Parts | 1,958 | | 53 | 45 | 37 | 37,000 | 43,000 | 50,000 |
Aston Martin | 250 | 31.12.2019 | Industrials | Automobiles and Parts | 1,353 | | 34 | 29 | 24 | 40,000 | 47,000 | 57,000 |
AstraZeneca | 100 | 31.12.2023 | Health Care | Pharmaceuticals and Biotechnology | 16,853 | | 271 | 182 | 121 | 62,000 | 92,000 | 139,000 |
AstraZeneca | 100 | 31.12.2022 | Health Care | Pharmaceuticals and Biotechnology | 15,323 | | 230 | 159 | 107 | 67,000 | 96,000 | 143,000 |
AstraZeneca | 100 | 31.12.2021 | Health Care | Pharmaceuticals and Biotechnology | 13,858 | | 240 | 162 | 106 | 58,000 | 86,000 | 130,000 |
AstraZeneca | 100 | 31.12.2020 | Health Care | Pharmaceuticals and Biotechnology | 15,447 | 7,900 | 284 | 197 | 130 | 54,000 | 78,000 | 119,000 |
AstraZeneca | 100 | 31.12.2019 | Health Care | Pharmaceuticals and Biotechnology | 14,330 | 7,400 | 280 | 190 | 123 | 51,000 | 75,000 | 117,000 |
Auto Trader | 100 | 31.03.2023 | Technology | Software and Computer Services | 1,281 | | 37 | 27 | 18 | 34,995 | 47,649 | 70,227 |
Auto Trader | 100 | 31.03.2022 | Technology | Software and Computer Services | 1,727 | | 48 | 35 | 24 | 35,938 | 49,910 | 70,608 |
Auto Trader | 100 | 31.03.2021 | Technology | Software and Computer Services | 523 | | 16 | 11 | 8 | 32,855 | 48,025 | 67,213 |
Auto Trader | 100 | 31.03.2020 | Technology | Software and Computer Services | 1,619 | | 50 | 34 | 25 | 32,119 | 47,379 | 65,196 |
Aveva | 100 | 31.03.2022 | Technology | Software and Computer Services | 2,326 | | 48 | 34 | 25 | 48,457 | 68,250 | 91,753 |
Aveva | 100 | 31.03.2021 | Technology | Software and Computer Services | 4,862 | | 106 | 78 | 59 | 46,080 | 62,419 | 82,642 |
Aveva | 100 | 31.03.2020 | Technology | Software and Computer Services | 5,427 | | 119 | 85 | 62 | 45,000 | 64,000 | 87,000 |
Aviva | 100 | 31.12.2023 | Financials | Life insurance | 6,628 | | 203 | 145 | 88 | 32,590 | 45,882 | 75,262 |
Aviva | 100 | 31.12.2022 | Financials | Life insurance | 5,523 | | 181 | 127 | 76 | 30,583 | 43,603 | 72,530 |
Aviva | 100 | 31.12.2021 | Financials | Life insurance | 3,010 | | 102 | 70 | 42 | 29,406 | 42,836 | 71,952 |
Aviva | 100 | 31.12.2020 | Financials | Life insurance | 2,235 | | 80 | 56 | 34 | 27,677 | 39,773 | 66,209 |
Aviva | 100 | 31.12.2019 | Financials | Life insurance | 2,457 | | 90 | 63 | 37 | 27,285 | 39,134 | 65,664 |
Avon Rubber | 250 | 30.09.2021 | Industrials | Aerospace and Defence | 1,026 | | 43 | 34 | 24 | 23,987 | 29,975 | 43,262 |
Avon Rubber | 250 | 30.09.2020 | Industrials | Aerospace and Defence | 1,726 | | 74 | 62 | 38 | 23,255 | 27,789 | 44,980 |
B&M European Value Retail | 250 | 31.03.2023 | Consumer Services | General Retailers | 3,535 | 33,156 | 178 | 178 | 164 | 19,844 | 19,844 | 21,554 |
B&M European Value Retail | 250 | 28.03.2022 | Consumer Services | General Retailers | 5,036 | 32,827 | 270 | 270 | 257 | 18,612 | 18,612 | 19,583 |
B&M European Value Retail | 250 | 28.03.2021 | Consumer Services | General Retailers | 3,623 | | 207 | 196 | 191 | 17,514 | 18,490 | 18,951 |
B&M European Value Retail | 250 | 28.03.2020 | Consumer Services | General Retailers | 1,213 | | 72 | 72 | 69 | 16,950 | 16,962 | 17,589 |
Babcock | 250 | 31.03.2023 | Industrials | Aerospace and Defence | 2,372 | 26,735 | 73 | 60 | 45 | 32,300 | 39,300 | 52,800 |
Babcock | 250 | 31.03.2022 | Industrials | Aerospace and Defence | 1,975 | 28,975 | 61 | 48 | 36 | 32,300 | 41,400 | 54,700 |
Babcock | 250 | 31.03.2021 | Industrials | Aerospace and Defence | 881 | | 30 | 22 | 17 | 29,700 | 39,200 | 52,000 |
Babcock | 250 | 31.03.2020 | Industrials | Aerospace and Defence | 1,385 | | 47 | 37 | 27 | 29,200 | 37,600 | 50,600 |
BAE Systems | 100 | 31.12.2023 | Industrials | Aerospace and Defence | 13,451 | 45700 | 264 | 191 | 181 | 50,923 | 70,473 | 74,344 |
BAE Systems | 100 | 31.12.2022 | Industrials | Aerospace and Defence | 10,693 | 34,000 | 228 | 164 | 149 | 46,998 | 65,014 | 71,679 |
BAE Systems | 100 | 31.12.2021 | Industrials | Aerospace and Defence | 6,341 | | 154 | 126 | 89 | 41,286 | 50,327 | 71,472 |
BAE Systems | 100 | 31.12.2020 | Industrials | Aerospace and Defence | 6,048 | | 120 | 102 | 88 | 50,444 | 59,183 | 68,487 |
BAE Systems | 100 | 31.12.2019 | Industrials | Aerospace and Defence | 3,934 | 33,800 | 90 | 72 | 59 | 43,873 | 54,833 | 66,964 |
Bakkavor | 250 | 31.12.2022 | Consumer Staples | Food Producers | 161 | 15,567 | 49 | 40 | 40 | 20,317 | 24,751 | 25,242 |
Balfour Beaty | 250 | 31.12.2023 | Industrials | Construction & Materials | 3,654 | | 98 | 69 | 50 | 37,243 | 53,321 | 73,057 |
Balfour Beatty | 250 | 31.12.2022 | Industrials | Construction & Materials | 4,107 | | 115 | 81 | 59 | 35,575 | 50,749 | 67,777 |
Balfour Beatty | 250 | 31.12.2021 | Industrials | Construction & Materials | 2,943 | | 84 | 57 | 40 | 35,055 | 51,459 | 73,186 |
Balfour Beatty | 250 | 31.12.2020 | Industrials | Construction & Materials | 2,149 | | 64 | 45 | 32 | 33,336 | 47,653 | 66,553 |
Balfour Beatty | 250 | 31.12.2019 | Industrials | Construction & Materials | 2,953 | | 92 | 65 | 45 | 32,170 | 45,678 | 65,173 |
Barclays | 100 | 31.12.2023 | Financials | Banks | 4,641 | | 122 | 83 | 49 | 38,194 | 55,801 | 95,341 |
Barclays | 100 | 31.12.2022 | Financials | Banks | 5,197 | | 154 | 101 | 58 | 33,711 | 51,493 | 71,071 |
Barclays | 100 | 31.12.2021 | Financials | Banks | 2,995 | 47,700 | 95 | 62 | 35 | 31,404 | 48,253 | 85,407 |
Barclays | 100 | 31.12.2020 | Financials | Banks | 4,013 | 47,700 | 137 | 90 | 51 | 29,380 | 44,631 | 79,324 |
Barclays | 100 | 31.12.2019 | Financials | Banks | 5,929 | 47,800 | 213 | 140 | 77 | 27,875 | 42,362 | 77,488 |
Barr, A.G. | 250 | 28.01.2024 | Consumer Staples | Beverages | 2,057 | | 62 | 50 | 35 | 33,352 | 41,246 | 58,033 |
Barr, A.G. | 250 | 29.01.2023 | Consumer Staples | Beverages | 1,781 | | 56 | 45 | 32 | 31,748 | 39,785 | 56,521 |
Barr, A.G. | 250 | 30.01.2022 | Consumer Staples | Beverages | 1,292 | | 42 | 34 | 23 | 30,547 | 37,654 | 55,524 |
Barratt Developments | 100 | 30.06.2023 | Consumer Goods | Household Goods and Home Construction | 1,756 | | 45 | 32 | 24 | 38,954 | 54,158 | 73,414 |
Barratt Developments | 100 | 30.06.2022 | Consumer Goods | Household Goods and Home Construction | 2,903 | | 81 | 63 | 38 | 35,887 | 46,429 | 77,134 |
Barratt Developments | 100 | 30.06.2021 | Consumer Goods | Household Goods and Home Construction | 3,888 | | 115 | 94 | 60 | 33,863 | 41,210 | 64,425 |
Barratt Developments | 100 | 30.06.2020 | Consumer Goods | Household Goods and Home Construction | 1,226 | | 40 | 32 | 21 | 31,044 | 38,674 | 59,133 |
Beazley | 100 | 31.12.2023 | Financials | Non life insurance | 3,636 | | 48 | 29 | 19 | 75,585 | 125,067 | 191,227 |
Beazley | 250 | 31.12.2022 | Financials | Non life insurance | 1,505 | | 28 | 16 | 11 | 53,016 | 93,883 | 142,266 |
Beazley | 250 | 31.12.2021 | Financials | Non life insurance | 2,229 | | 39 | 21 | 14 | 51,846 | 96,347 | 149,151 |
Beazley | 250 | 31.12.2020 | Financials | Non life insurance | 632 | | 13 | 7 | 5 | 50,212 | 86,641 | 133,270 |
Beazley | 250 | 31.12.2019 | Financials | Non life insurance | 2,194 | | 42 | 25 | 15 | 52,500 | 89,500 | 148,300 |
Bellway | 250 | 31.07.2023 | Consumer Goods | Household Goods and Home Construction | | | 34 | 22 | 15 | 32,422 | 49,903 | 74,421 |
Bellway | 250 | 31.07.2022 | Consumer Goods | Household Goods and Home Construction | 1,738 | | 54 | 36 | 25 | 32,148 | 48,662 | 70,036 |
Bellway | 250 | 31.07.2021 | Consumer Goods | Household Goods and Home Construction | 2,021 | | 68 | 45 | 31 | 29,886 | 44,864 | 65,866 |
Bellway | 250 | 31.07.2020 | Consumer Goods | Household Goods and Home Construction | 1,091 | | 43 | 27 | 18 | 25,580 | 40,415 | 60,675 |
Berkeley | 100 | 30.04.2023 | Consumer Goods | Household Goods and Home Construction | 8,043 | 2,973 | 189 | 123 | 77 | 42,471 | 65,571 | 104,866 |
Berkeley | 100 | 30.04.2022 | Consumer Goods | Household Goods and Home Construction | 8,000 | 2,911 | 200 | 109 | 85 | 40,293 | 73,571 | 94,820 |
Berkeley | 100 | 30.04.2021 | Consumer Goods | Household Goods and Home Construction | 7,971 | | 189 | 119 | 85 | 42,176 | 67,254 | 93,490 |
Berkeley | 100 | 30.04.2020 | Consumer Goods | Household Goods and Home Construction | 8,030 | | 189 | 125 | 84 | 42,576 | 64,083 | 96,049 |
Biffa | 250 | 25.03.2022 | Industrials | Support Services | 1,802 | | 86 | 67 | 52 | 20,959 | 27,048 | 34,799 |
Biffa | 250 | 27.03.2021 | Industrials | Support Services | 780 | | 38 | 30 | 24 | 20,611 | 26,150 | 32,126 |
Biffa | 250 | 27.03.2020 | Industrials | Support Services | 1,587 | | 80 | 61 | 49 | 19,838 | 26,016 | 32,388 |
Big Yellow | 250 | 31.03.2024 | Financials | Real Estate Investment Trusts | 1,336 | | 50 | 42 | 28 | 26,876 | 31,864 | 47,516 |
Big Yellow | 250 | 31.03.2023 | Financials | Real Estate Investment Trusts | 1,544 | 465 | 55 | 49 | 31 | 28,148 | 31,398 | 48,746 |
Big Yellow | 250 | 31.03.2022 | Financials | Real Estate Investment Trusts | 1,381 | 427 | 46 | 40 | 28 | 23,535 | 27,286 | 38,098 |
Big Yellow | 250 | 31.03.2021 | Financials | Real Estate Investment Trusts | 1,393 | 370 | 58 | 47 | 30 | 24,109 | 29,406 | 46,162 |
Big Yellow | 250 | 31.03.2020 | Financials | Real Estate Investment Trusts | 1,137 | 361 | 50 | 42 | 28 | 22,555 | 27,232 | 40,975 |
Bodycote | 250 | 31.12.2023 | Basic Materials | Industrial Metals and Mining | 2,399 | | 71 | 56 | 39 | 33,712 | 42,542 | 61,294 |
Bodycote | 250 | 31.12.2022 | Basic Materials | Industrial Metals and Mining | 1,607 | | 52 | 41 | 28 | 30,750 | 39,361 | 56,940 |
Bodycote | 250 | 31.12.2021 | Basic Materials | Industrial Metals and Mining | 1,970 | | 69 | 52 | 36 | 28,704 | 37,716 | 55,442 |
Bodycote | 250 | 31.12.2020 | Basic Materials | Industrial Metals and Mining | 783 | | 28 | 21 | 15 | 27,728 | 34,859 | 47,373 |
Bodycote | 250 | 31.12.2019 | Basic Materials | Industrial Metals and Mining | 2,156 | | 96 | 52 | 29 | 22,379 | 41,424 | 74,341 |
Coca Cola HBC | 100 | 31.12.2023 | Consumer Staples | Beverages | 5,082 | | 56 | 44 | 35 | 93,090 | 118,932 | 151,097 |
Coca Cola HBC | 100 | 31.12.2022 | Consumer Staples | Beverages | 3,502 | | 46 | 37 | 31 | 78,076 | 97,292 | 117,500 |
BP | 100 | 31.12.2023 | Oil and Gas | Oil and Gas Producers | 9,209 | | 268 | 103 | 45 | 25,535 | 66,822 | 150,704 |
BP | 100 | 31.12.2022 | Oil and Gas | Oil and Gas Producers | 10,026 | | 421 | 172 | 69 | 23,810 | 58,440 | 146,357 |
BP | 100 | 31.12.2021 | Oil and Gas | Oil and Gas Producers | 4,457 | | 208 | 87 | 35 | 21,450 | 50,959 | 126,334 |
BP | 100 | 31.12.2020 | Oil and Gas | Oil and Gas Producers | 1,882 | 14,000 | 99 | 40 | 19 | 18,984 | 46,933 | 98,546 |
BP | 100 | 31.12.2019 | Oil and Gas | Oil and Gas Producers | 10,371 | | 543 | 188 | 82 | 19,108 | 55,071 | 126,085 |
Brewin Dolphin Holdings | 250 | 30.09.2021 | Financials | Financial Services | 1,164 | | 32 | 18 | 10 | 35,508 | 60,541 | 105,505 |
Brewin Dolphin Holdings | 250 | 30.09.2020 | Financials | Financial Services | 808 | | 31 | 19 | 10 | 33,613 | 55,678 | 100,536 |
Brewin Dolphin Holdings | 250 | 30.09.2019 | Financials | Financial Services | 1,091 | | 34 | 20 | 10 | 31,412 | 52,536 | 100,435 |
British American Tobacco | 100 | 31.12.2023 | Consumer Goods | Tobacco | 5,310 | | 85 | 51 | 23 | 53,401 | 88,731 | 195,708 |
British American Tobacco | 100 | 31.12.2022 | Consumer Goods | Tobacco | 9,617 | | 175 | 113 | 44 | 54,841 | 85,058 | 217,176 |
British American Tobacco | 100 | 31.12.2021 | Consumer Goods | Tobacco | 7,471 | | 138 | 90 | 37 | 53,980 | 83,438 | 202,314 |
British American Tobacco | 100 | 31.12.2020 | Consumer Goods | Tobacco | 5,067 | | 103 | 66 | 29 | 49,345 | 76,702 | 176,272 |
British American Tobacco | 100 | 31.12.2019 | Consumer Goods | Tobacco | 6,676 | 2,980 | 144 | 86 | 36 | 46,216 | 77,754 | 183,179 |
British Land | 250 | 29.02.2024 | Financials | Real Estate Investment Trusts | 2,512 | | | | | | | |
British Land | 250 | 31.03.2023 | Financials | Real Estate Investment Trusts | 1,736 | | 33 | 22 | 15 | 52,829 | 77,980 | 118,239 |
British Land | 250 | 31.03.2022 | Financials | Real Estate Investment Trusts | 1,919 | | 38 | 26 | 17 | 50,813 | 74,750 | 113,761 |
British Land | 250 | 31.03.2021 | Financials | Real Estate Investment Trusts | 1,644 | | 35 | 23 | 16 | 47,000 | 70,000 | 101,000 |
British Land | 250 | 31.03.2020 | Financials | Real Estate Investment Trusts | 1,534 | 672 | 33 | 22 | 14 | 46,830 | 68,949 | 106,240 |
Britvic | 250 | 30.09.2023 | Consumer Goods | Beverages | 2,860 | | 77 | 55 | 40 | 37,042 | 51,863 | 71,918 |
Britvic | 250 | 30.09.2022 | Consumer Goods | Beverages | 1,933 | | 57 | 43 | 26 | 33,770 | 45,474 | 73,529 |
Britvic | 250 | 30.09.2021 | Consumer Goods | Beverages | 2,290 | | 67 | 56 | 35 | 34,132 | 41,227 | 65,746 |
Britvic | 250 | 30.09.2020 | Consumer Goods | Beverages | 1,060 | | 31 | 28 | 20 | 34,520 | 38,118 | 54,327 |
BT | 100 | 31.03.2024 | Telecommunications | Telecommunications Service Providers | 4,060 | | 110 | 105 | 74 | 35,794 | 37,617 | 53,691 |
BT | 100 | 31.03.2023 | Telecommunications | Telecommunications Service Providers | 3,089 | | 84 | 77 | 61 | 36,960 | 40,095 | 50,999 |
BT | 100 | 31.03.2022 | Telecommunications | Telecommunications Service Providers | 3,460 | | 97 | 86 | 70 | 35,772 | 40,059 | 49,488 |
BT | 100 | 30.03.2021 | Telecommunications | Telecommunications Service Providers | 2,628 | | 74 | 63 | 52 | 35,569 | 41,600 | 50,391 |
BT | 100 | 31.03.2020 | Telecommunications | Telecommunications Service Providers | 3,248 | | 93 | 77 | 63 | 34,881 | 42,173 | 51,351 |
Bunzl | 100 | 31.12.2023 | Industrials | General Industrials | 6,285 | | 248 | 213 | 146 | 25,339 | 29,468 | 43,030 |
Bunzl | 100 | 31.12.2022 | Industrials | General Industrials | 4,515 | | 193 | 163 | 108 | 23,375 | 27,779 | 41,822 |
Bunzl | 100 | 31.12.2021 | Industrials | General Industrials | 4,072 | | 181 | 153 | 103 | 22,549 | 26,627 | 39,592 |
Bunzl | 100 | 31.12.2020 | Industrials | General Industrials | 3,504 | 3,808 | 162 | 137 | 90 | 21,696 | 25,517 | 38,917 |
Bunzl | 100 | 31.12.2019 | Industrials | General Industrials | 2,731 | 3,862 | 131 | 110 | 74 | 20,880 | 24,905 | 36,718 |
Burberry | 100 | 30.03/2024 | Consumer Goods | Personal Goods | 1,347 | | 44 | 33 | 21 | 31,000 | 41,000 | 65,000 |
Burberry | 250 | 01.04.2023 | Consumer Goods | Personal Goods | 4,289 | | 153 | 116 | 73 | 28,000 | 37,000 | 59,000 |
Burberry | 250 | 02.04.2022 | Consumer Goods | Personal Goods | 5,633 | | 225 | 167 | 105 | 25,000 | 34,000 | 54,000 |
Burberry | 250 | 28.03.2021 | Consumer Goods | Personal Goods | 2,245 | | 92 | 71 | 44 | 24,000 | 32,000 | 51,000 |
Burberry | 250 | 28.03.2020 | Consumer Goods | Personal Goods | 1,621 | | 68 | 48 | 31 | 24,000 | 34,000 | 52,000 |
BYTES TECHNOLOGY GROUP PLC | 250 | 29.02.2024 | Technology | Software and Computer Services | 427 | | 12 | 8 | 5 | 36,385 | 55,647 | 91,713 |
BYTES TECHNOLOGY GROUP PLC | 250 | 28.02.2023 | Technology | Software and Computer Services | 776 | | 22 | 15 | 8 | 35,328 | 53,366 | 92,590 |
BYTES TECHNOLOGY GROUP PLC | 250 | 28.02.2022 | Technology | Software and Computer Services | 739 | | 24 | 15 | 8 | 31,287 | 49,730 | 88,222 |
C&C | 250 | 29.02.2024 | | | | | | | | | | |
C&C | 250 | 28.02.2023 | Consumer Goods | Beverages | 1,231 | | 42.5 | 34.4 | 25.7 | 28,957 | 35,795 | 47,986 |
C&C | 250 | 29.02.2021 | Consumer Goods | Beverages | 1,823 | | 86.6 | 68.5 | 48 | 21,048 | 26,611 | 37,934 |
C&C | 250 | 28.02.2022 | Consumer Goods | Beverages | 646 | | 29 | 22.7 | 17.1 | 22,275 | 28,407 | 37,741 |
C&C | 250 | 29.02.2020 | Consumer Goods | Beverages | 1,957 | | 92 | 75 | 54 | 23,056 | 28,445 | 39,749 |
Capita | 250 | 31.12.2021 | Industrials | Support Services | 1,238 | | 51 | 40 | 25 | 24,386 | 31,040 | 48,997 |
Capita | 250 | 31.12.2020 | Industrials | Support Services | 1,112 | | 56 | 41 | 27 | 19,310 | 26,800 | 40,371 |
Capita | 250 | 31.12.2019 | Industrials | Support Services | 790 | | 41 | 25 | 14 | 19,147 | 31,708 | 57,049 |
Centrica | 100 | 31.12.2023 | Utilities | Gas, Water and Multi-Utilities | 8231 | | 198 | 142 | 120 | 41,514 | 58,029 | 68,439 |
Centrica | 100 | 31.12.2022 | Utilities | Gas, Water and Multi-Utilities | 4,490 | | 128 | 77 | 70 | 35,073 | 57,939 | 63,705 |
Centrica | 100 | 31.12.2021 | Utilities | Gas, Water and Multi-Utilities | 875 | | 29 | 24 | 15 | 30,172 | 36,458 | 58,333 |
Centrica | 100 | 31.12.2020 | Utilities | Gas, Water and Multi-Utilities | 1,004 | | 32 | 15 | 14 | 31,375 | 66,933 | 71,714 |
Centrica | 100 | 31.12.2019 | Utilities | Gas, Water and Multi-Utilities | 1,186 | | 34 | 29 | 22 | 34,882 | 40,897 | 53,909 |
Chemring | 250 | 31.10.2023 | Industrials | Aerospace and Defence | 1,866 | | 57.1 | 37.2 | 23.7 | 32,666 | 50,160 | 78,732 |
Chemring | 250 | 31.10.2022 | Industrials | Aerospace and Defence | 2,336 | | 68.3 | 46.8 | 29.7 | 34,196 | 49,941 | 78,523 |
Chemring | 250 | 30.10.2021 | Industrials | Aerospace and Defence | 3,549 | | 116.3 | 76.1 | 49.2 | 30,513 | 46,650 | 72,113 |
Chemring | 250 | 30.10.2020 | Industrials | Aerospace and Defence | 1,045 | | 40 | 25 | 16 | 26,184 | 41,848 | 66,096 |
Cineworld | 250 | 31.12.2020 | Consumer Services | Travel & Leisure | 791 | | 47 | 45 | 41 | 16,832 | 17,714 | 19,327 |
Cineworld | 250 | 31.12.2019 | Consumer Services | Travel & Leisure | 2,109 | | 119 | 114 | 100 | 17,777 | 18,467 | 21,074 |
Clarkson | 250 | 31.12.2023 | Industrials | Industrial Transportation | 11,936 | | 274 | 146 | 84 | 40,000 | 76,000 | 132,000 |
Clarkson | 250 | 31.12.2022 | Industrials | Industrial Transportation | 10,112 | | 210 | 121 | 70 | 43,000 | 75,000 | 129,000 |
Clarkson | 250 | 31.12.2021 | Industrials | Industrial Transportation | 6,788 | | 131 | 76 | 46 | 41,000 | 71,000 | 118,000 |
Clarkson | 250 | 31.12.2020 | Industrials | Industrial Transportation | 3,150 | | 72 | 42 | 25 | 41,000 | 70,500 | 118,041 |
Clarkson | 250 | 31.12.2019 | Industrials | Industrial Transportation | 3,297 | | 88 | 50 | 27 | 34,428 | 60,725 | 112,569 |
Close Brothers | 250 | 31.07.2023 | Financials | Banks | 1,053 | 4080 | 29 | 18 | 11 | 36,093 | 59,000 | 92,969 |
Close Brothers | 250 | 31.07.2022 | Financials | Banks | 1,618 | | 48 | 28 | 17 | 33,571 | 56,952 | 93,459 |
Close Brothers | 250 | 31.07.2021 | Financials | Banks | 2,573 | | 79 | 47 | 29 | 32,437 | 54,729 | 89,927 |
Close Brothers | 250 | 31.07.2020 | Financials | Banks | 2,052 | | 64 | 38 | 23 | 32,194 | 54,245 | 90,029 |
CLS HOLDINGS | 250 | 31.12.2022 | Real Estate | Real Estate Investment and Services | 664 | | 19 | 15 | 8 | 54,997 | 70,677 | 112,542 |
CLS HOLDINGS | 250 | 31.12.2021 | Real Estate | Real Estate Investment and Services | 945 | | 16 | 12 | 7 | 58,157 | 79,276 | 129,875 |
CMC | 250 | 31.03.2024 | Financials | Financial Services | 957 | | 19 | 12 | 8 | 50,100 | 80,000 | 110,700 |
CMC | 250 | 31.03.2023 | Financials | Financial Services | 841 | | 17 | 11 | 8 | 48,600 | 79,300 | 108,200 |
CMC | 250 | 31.03.2022 | Financials | Financial Services | 858 | | 18 | 11 | 8 | 48,400 | 79,200 | 105,500 |
CMC | 250 | 31.03.2021 | Financials | Financial Services | 1,459 | | 33 | 21 | 15 | 44,200 | 68,500 | 96,400 |
CMC | 250 | 31.03.2020 | Financials | Financial Services | 1,049 | | 26 | 17 | 12 | 40,300 | 62,600 | 89,700 |
Coats | 250 | 31.12.2023 | Industrials | Industrial goods and services | 2,708 | | 50 | 30 | 14 | 54,509 | 90,569 | 188,989 |
Coats | 250 | 31.12.2022 | Industrials | Industrial goods and services | 1,835 | 256 | 58 | 36 | 19 | 43,875 | 81,212 | 167,562 |
Coats | 250 | 31.12.2021 | Industrials | Industrial goods and services | 1,787 | | 41 | 27 | 12 | 42,784 | 64,392 | 151,070 |
Compass | 100 | 30.09.2022 | Consumer Services | travel & Leisure | 3,299 | | 159 | 129 | 115 | 21,000 | 26,000 | 29,000 |
Compass | 100 | 30.09.2021 | Consumer Services | Travel & Leisure | 3,211 | | 172 | 138 | 125 | 19,000 | 23,000 | 26,000 |
Compass | 100 | 30.09.2020 | Consumer Services | Travel & Leisure | 1,162 | | 63 | 54 | 42 | 18,000 | 21,000 | 28,000 |
Computacenter | 250 | 31.12.2023 | Technology | Software and Computer Services | 2,755 | | 76 | 53 | 33 | 36,146 | 52,465 | 83,849 |
Computacenter | 250 | 31.12.2022 | Technology | Software and Computer Services | 3,122 | | 92 | 63 | 42 | 33,965 | 49,270 | 75,077 |
Computacenter | 250 | 31.12.2021 | Technology | Software and Computer Services | 3,927 | | 110 | 80 | 53 | 35,857 | 49,353 | 73,618 |
Computacenter | 250 | 31.12.2020 | Technology | Software and Computer Services | 2,591 | | 70 | 59 | 34 | 36,862 | 44,228 | 75,457 |
Computacenter | 250 | 31.12.2019 | Technology | Software and Computer Services | 2,913 | | 76 | 51 | 36 | 31,435 | 47,335 | 67,083 |
Convatec | 100 | 31.12.2023 | Health Care | Health Care and Equipment Services | 4,264 | | 106 | 80 | 51 | 40,145 | 53,121 | 82,799 |
Convatec | 100 | 31.12.2022 | Health Care | Health Care and Equipment Services | 4,341 | | 125 | 98 | 59 | 34,757 | 44,418 | 73,336 |
Convatec | 250 | 31.12.2021 | Health Care | Health Care and Equipment Services | 3,752 | | 115 | 89 | 52 | 32,663 | 41,964 | 71,619 |
Convatec | 250 | 31.12.2020 | Health Care | Health Care and Equipment Services | 2,786 | | 83 | 65 | 40 | 33,425 | 42,641 | 69,668 |
Convatec | 250 | 31.12.2019 | Health Care | Health Care and Equipment Services | 6,878 | | 163 | 123 | 76 | 30,652 | 40,601 | 65,922 |
Countryside Partnerships | 250 | 30.09.2021 | Consumer Discretionary | consumer Products and Services | 1,509 | | 41 | 26 | 16 | 37,256 | 57,803 | 96,922 |
Cranswick | 250 | 30.03.2024 | Consumer Goods | Food Producers | 3,299 | | 109 | 95 | 79 | 30,000 | 35,000 | 42,000 |
Cranswick | 250 | 25.03.2023 | Consumer Goods | Food Producers | 2,212 | | 77 | 68 | 54 | 28,000 | 33,000 | 41,000 |
Cranswick | 250 | 26.03.2022 | Consumer Goods | Food Producers | 3,245 | | 129 | 108 | 87 | 25,000 | 30,000 | 37,000 |
Cranswick | 250 | 27.03.2021 | Consumer Goods | Food Producers | 2,870 | | 112 | 95 | 77 | 26,000 | 30,000 | 37,000 |
Cranswick | 250 | 28.03.2020 | Consumer Goods | Food Producers | 2,923 | | 120 | 101 | 79 | 24,000 | 29,000 | 37,000 |
Crest Nicholson | 250 | 31.10.2023 | Consumer Goods | Household Goods and Home Construction | 769 | | 16 | 12 | 10 | 49,026 | 66,376 | 78,776 |
Crest Nicholson | 250 | 31.10.2022 | Consumer Goods | Household Goods and Home Construction | 1,757 | | 55 | 37 | 25 | 32,062 | 46,905 | 71,167 |
Crest Nicholson | 250 | 31.10.2021 | Consumer Goods | Household Goods and Home Construction | 1,422 | | 46 | 32 | 21 | 31,051 | 44,930 | 68,928 |
Crest Nicholson | 250 | 31.10.2020 | Consumer Goods | Household Goods and Home Construction | 739 | 796 | 25 | 17 | 11 | 29,977 | 43,346 | 68,121 |
CRH | 100 | 31.12.2022 | Industrials | Construction & Materials | 10,271 | | 345 | 259 | 202 | 29,712 | 39,559 | 50,699 |
CRH | 100 | 31.12.2021 | Industrials | Construction & Materials | 11,675 | | 390 | 289 | 223 | 29,982 | 40,480 | 52,406 |
CRH | 100 | 31.12.2020 | Industrials | Construction & Materials | 9,920 | 10,000 | 368 | 267 | 205 | 26,926 | 37,201 | 48,361 |
CRH | 100 | 31.12.2019 | Industrials | Construction & Materials | 8,211 | | 289 | 207 | 158 | 28,395 | 39,594 | 51,940 |
Croda | 100 | 31.12.2023 | Basic Materials | Chemicals | 1,339 | | 36 | 27 | 22 | 37,490 | 49,357 | 61,142 |
Croda | 100 | 31.12.2022 | Basic Materials | Chemicals | 4,085 | | 119 | 88 | 71 | 34,287 | 46,169 | 57,178 |
Croda | 100 | 31.12.2021 | Basic Materials | Chemicals | 4,427 | | 132 | 96 | 80 | 33,654 | 46,050 | 55,440 |
Croda | 100 | 31.12.2020 | Basic Materials | Chemicals | 1,549 | | 49 | 37 | 31 | 31,869 | 42,252 | 50,125 |
Croda | 100 | 31.12.2019 | Basic Materials | Chemicals | 1,800 | | 61 | 46 | 39 | 29,552 | 38,856 | 46,113 |
Currys | 250 | 30.04.2023 | Consumer Discretionary | Retailer | 2,236 | | 94 | 89 | 70 | 23,707 | 25,212 | 32,085 |
Currys | 250 | 30.04.2022 | Consumer Discretionary | Retailer | 2,610 | | 133 | 116 | 86 | 19,690 | 22,437 | 30,317 |
Darktrace | 250 | 30.06.2023 | Technology | Software and Computer Services | 1,659 | 2,269 | 41 | 31 | 18 | 41,249 | 55,146 | 95,247 |
Darktrace | 250 | 30.06.2022 | Technology | Software and Computer Services | 11,952 | 1,842 | 358 | 271 | 141 | 33,387 | 43,891 | 72,649 |
Darktrace | 250 | 30.06.2021 | Technology | Software and Computer Services | 966 | | 22 | 19 | 12 | 43,626 | 51,828 | 79,962 |
Dechra Pharmaceutical | 100 | 30.06.2023 | Health Care | Pharmaceuticals and Biotechnology | 1,037 | | 35 | 25 | 13 | 30,000 | 41,000 | 80,000 |
Dechra Pharmaceuticals | 100 | 30.06.2022 | Health Care | Pharmaceuticals and Biotechnology | 2,073 | | 78 | 58 | 30 | 26,000 | 36,000 | 69,000 |
Dechra Pharmaceuticals | 100 | 30.06.2021 | Health Care | Pharmaceuticals and Biotechnology | 2,624 | 478 | 106 | 76 | 40 | 25,000 | 35,000 | 67,000 |
Dechra Pharmaceuticals | 250 | 30.06.2020 | Health Care | Pharmaceuticals and Biotechnology | 1,599 | | 68 | 53 | 28 | 24,000 | 30,000 | 57,000 |
Diageo | 100 | 30.06.2024 | Consumer Goods | Beverages | 3,067 | | 69 | 51 | 40 | 44,668 | 60,620 | 77,388 |
Diageo | 100 | 30.06.2023 | Consumer Goods | Beverages | 10,985 | | 232 | 178 | 137 | 47,295 | 61,733 | 80,159 |
Diageo | 100 | 30.06.2022 | Consumer Goods | Beverages | 7,881 | | 157 | 122 | 96 | 50,260 | 64,627 | 81,888 |
Diageo | 100 | 30.06.2021 | Consumer Goods | Beverages | 5,902 | | 125 | 98 | 77 | 47,240 | 60,093 | 76,321 |
Diageo | 100 | 30.06.2020 | Consumer Goods | Beverages | 2,139 | | 51 | 39 | 31 | 41,881 | 54,234 | 68,112 |
Diploma | 250 | 30.09.2023 | Industrials | Support Services | 4,118 | | 155 | 126 | 89 | 26,609 | 32,670 | 46,272 |
Diploma | 250 | 30.09.2022 | Industrials | Support Services | 3,758 | | 156 | 129 | 93 | 24,090 | 29,074 | 40,216 |
Diploma | 250 | 30.09.2021 | Industrials | Support Services | 5,242 | | 228 | 180 | 126 | 23,010 | 29,036 | 41,523 |
Diploma | 250 | 30.09.2020 | Industrials | Support Services | 999 | | 44 | 35 | 24 | 22,641 | 28,701 | 42,377 |
Direct Line | 250 | 31.12.2023 | Financials | Non life insurance | 1,094 | | 36 | 27 | 19 | 24,786 | 29,836 | 48,616 |
Direct Line | 250 | 31.12.2022 | Financials | Non life insurance | 940 | | 35 | 27 | 18 | 27,147 | 35,158 | 52,218 |
Direct Line | 250 | 31.12.2021 | Financials | Non life insurance | 3,235 | | 126 | 98 | 67 | 25,691 | 32,900 | 48,302 |
Direct Line | 250 | 31.12.2020 | Financials | Non life insurance | 3,188 | | 128 | 105 | 71 | 24,885 | 30,401 | 44,905 |
Direct Line | 250 | 31.12.2019 | Financials | Non life insurance | 2,042 | | 86 | 71 | 47 | 23,665 | 28,894 | 43,275 |
DiscoverIE Group | 250 | 31.03.2024 | Technology | technology hardware and development | 1,545 | | 60 | 45 | 26 | 25,750 | 34,400 | 59,691 |
DiscoverIE Group | 250 | 31.03.2023 | Technology | technology hardware and development | 2,166 | | 83 | 67 | 41 | 25,993 | 32,311 | 52,653 |
DiscoverIE Group | 250 | 31.03.2022 | Technology | technology hardware and development | 2,580 | | 117 | 68 | 44 | 22,109 | 37,977 | 58,426 |
Dixons Carphone | 250 | 30.04.2022 | Consumer Services | General Retailers | 2,611 | | 133 | 116 | 86 | 19,690 | 22,437 | 30,317 |
Dixons Carphone | 250 | 01.05.2021 | Consumer Services | General Retailers | 2,977 | | 173 | 146 | 111 | 17,254 | 20,327 | 26,868 |
Dixons Carphone | 250 | 02.05.2020 | Consumer Services | General Retailers | 1,039 | | 54 | 48 | 37 | 19,206 | 21,590 | 27,704 |
Domino's Pizza | 250 | 31.12.2023 | Consumer Services | Travel & Leisure | 1,810 | | 75 | 55 | 33 | 21,612 | 29,327 | 48,941 |
Domino's Pizza | 250 | 27.12.2020 | Consumer Services | Travel & Leisure | 1,531 | | 72 | 42 | 28 | 17,828 | 30,482 | 46,620 |
Domino's Pizza | 250 | 26.12.2021 | Consumer Services | Travel & Leisure | 1,440 | | 80 | 44 | 26 | 17,913 | 32,657 | 49,970 |
Domino's Pizza | 250 | 25.12.2022 | Consumer Services | Travel & Leisure | 1,160 | | 51 | 38 | 19 | 20,125 | 26,966 | 54,919 |
Domino's Pizza | 250 | 31.12.2019 | Consumer Services | Travel & Leisure | 694 | | 42 | 23 | 15 | 16,264 | 30,022 | 45,553 |
Dr Martens | 250 | 31.03.2024 | Consumer Discretionary | Consumer Products and Services | 788 | | 31 | 26 | 15 | 25,700 | 30,400 | 53,500 |
Dr Martens | 250 | 31.03.2023 | Consumer Discretionary | Consumer Products and Services | 773 | | 32 | 27 | 15 | 24,100 | 28,300 | 50,100 |
Dr Martens | 250 | 31.03.2022 | Consumer Discretionary | Consumer Products and Services | 1,656 | | 77 | 60 | 31 | 21,400 | 27,700 | 52,800 |
Dr Martens | 250 | 31.03.2021 | Consumer Discretionary | Consumer Products and Services | 259 | | 76 | 62 | 35 | 34,000 | 42,000 | 74,000 |
Drax | 250 | 31.12.2023 | Utilities | Electricity | 2,862 | | 76 | 46 | 30 | 37,541 | 61,948 | 94,359 |
Drax | 250 | 31.12.2022 | Utilities | Electricity | 5,377 | | 114 | 79 | 57 | 47,370 | 68,326 | 94,770 |
Drax | 250 | 31.12.2021 | Utilities | Electricity | 2,374 | | 84 | 52 | 34 | 32,722 | 53,033 | 81,336 |
Drax | 250 | 31.12.2020 | Utilities | Electricity | 1,900 | | 65 | 38 | 25 | 29,237 | 49,793 | 76,968 |
Drax | 250 | 31.12.2019 | Utilities | Electricity | 1,164 | | 42 | 25 | 16 | 27,569 | 45,833 | 71,716 |
Dunelm | 250 | 01.07.2023 | Consumer Services | General Retailers | 1,985 | 7,360 | 93 | 87 | 67 | 21,445 | 22,880 | 29,682 |
Dunelm | 250 | 2.07.2022 | Consumer Services | General Retailers | 2,683 | 10,669 | 124 | 121 | 112 | 21,569 | 22,193 | 24,003 |
Dunelm | 250 | 30.06.2021 | Consumer Services | General Retailers | 4,042 | 9,857 | 204 | 204 | 186 | 19,793 | 19,793 | 21,740 |
Dunelm | 250 | 29.06.2020 | Consumer Services | General Retailers | 885 | 9,574 | 54 | 47 | 38 | 16,409 | 18,918 | 23,498 |
EasyJet | 250 | 30.09.2022 | Consumer Services | Travel & Leisure | 2,959 | | 110 | 82 | 36 | 27,002 | 36,312 | 83,422 |
EasyJet | 250 | 30.09.2021 | Consumer Services | Travel & Leisure | 794 | | 27 | 21 | 10 | 29,981 | 38,992 | 78,134 |
EasyJet | 250 | 30.09.2020 | Consumer Services | Travel & Leisure | 755 | | 30 | 23 | 12 | 25,085 | 32,926 | 64,810 |
Electrocomponents | 250 | 31.03.2021 | Industrials | Support Services | 2,530 | | 99 | 88 | 49 | 25,555 | 28,750 | 51,632 |
Electrocomponents | 250 | 30.03.2022 | Industrials | Support Services | 2,976 | | 115 | 93 | 56 | 22,552 | 27,770 | 46,333 |
Electrocomponents | 250 | 31.03.2020 | Industrials | Support Services | 2,443 | | 114 | 92 | 58 | 21,357 | 26,633 | 42,105 |
Elementis | 250 | 31.12.2022 | Basic Materials | Chemicals | 2,214 | | 49 | 40 | 24 | 45,479 | 54,945 | 92,779 |
Elementis | 250 | 31.12.2021 | Basic Materials | Chemicals | 1,946 | | 42 | 34 | 23 | 46,206 | 58,025 | 85,190 |
Entain | 100 | 31.12.2023 | Utilities | Electricity | 1,880 | | 90 | 78 | 65 | 20,893 | 24,090 | 28,663 |
Entain | 100 | 31.12.2022 | Utilities | Electricity | 1,875 | | 101 | 87 | 73 | 18,917 | 21,988 | 26,208 |
Entain | 100 | 31.12.2021 | Consumer Services | Travel & Leisure | 2,567 | | 139 | 122 | 98 | 18,503 | 21,028 | 26,330 |
Entain | 100 | 31.12.2020 | Consumer Services | Travel & Leisure | 1,983 | | 106 | 95 | 75 | 18,667 | 20,808 | 26,429 |
Entain | 250 | 31.12.2019 | Consumer Services | Travel & Leisure | 4,843 | | 278 | 229 | 170 | 17,409 | 21,120 | 28,524 |
Essentra | 250 | 31.12.2023 | Industrials | Support Services | 1,011 | | 38 | 26 | 17 | 26,879 | 38,321 | 59,386 |
Essentra | 250 | 31.12.2022 | Industrials | Support Services | 1,410 | | 57 | 40 | 25 | 24,675 | 34,846 | 55,378 |
Essentra | 250 | 31.12.2021 | Industrials | Support Services | 1,483 | | 68 | 54 | 34 | 21,874 | 26,215 | 41,014 |
Essentra | 250 | 31.12.2020 | Industrials | Support Services | 1,320 | 1280 | 38 | 30 | 19 | 21,074 | 26,951 | 41,402 |
Essentra | 250 | 31.12.2019 | Industrials | Support Services | 1,368 | | 67 | 50 | 36 | 20,499 | 27,101 | 38,131 |
Euromoney | 250 | 30.09.2021 | industrials | support Services | 2,079 | | 54 | 31 | 15 | 38,841 | 66,811 | 135,151 |
Experian | 100 | 31.03.2023 | Industrials | Support Services | 7,371 | | 142 | 97 | 65 | 51,978 | 75,887 | 112,982 |
Experian | 100 | 31.03.2022 | Industrials | Support Services | 9,938 | | 226 | 155 | 101 | 43,957 | 64,062 | 98,754 |
Experian | 100 | 31.03.2021 | Industrials | Support Services | 7,560 | | 185 | 124 | 81 | 40,969 | 61,115 | 93,574 |
Experian | 100 | 31.03.2020 | Industrials | Support Services | 10,298 | 3,497 | 267 | 178 | 112 | 38,630 | 57,803 | 91,736 |
FDM Group | 250 | 31.12.2022 | Technology | Software and Computer Services | 1,295 | | 54 | 49 | 34 | 23,902 | 26,626 | 37,641 |
FDM Group | 250 | 31.12.2021 | Technology | Software and Computer Services | 983 | | 42 | 34 | 25 | 23,607 | 28,765 | 39,779 |
FDM Group | 250 | 31.12.2020 | Technology | Software and Computer Services | 751 | | 28 | 22 | 17 | 27,210 | 34,775 | 44,483 |
FDM Group | 250 | 31.12.2019 | Technology | Software and Computer Services | 802 | | 32 | 29 | 21 | 24,911 | 27,339 | 37,305 |
Ferguson | 100 | 31.07.2021 | Industrials | Support Services | 5,671 | | 103 | 48 | 26 | 55,300 | 117,800 | 214,600 |
Ferguson | 100 | 31.07.2020 | Industrials | Support Services | 4,015 | 5,031 | 199 | 168 | 118 | 20,100 | 23,900 | 34,000 |
Firstgroup | 250 | 31.03.2024 | Consumer Services | Travel & Leisure | | | 42 | 40 | 26 | 33,279 | 35,182 | 53,996 |
Firstgroup | 250 | 31.03.2023 | Consumer Services | Travel & Leisure | 1,191 | | 34 | 30 | 22 | 35,189 | 40,145 | 54,283 |
Firstgroup | 250 | 31.03.2022 | Consumer Services | Travel & Leisure | 2,246 | | 68 | 62 | 41 | 33,073 | 36,395 | 55,051 |
Firstgroup | 250 | 31.03.2021 | Consumer Services | Travel & Leisure | 840 | | 30 | 25 | 16 | 27,560 | 34,002 | 53,437 |
Firstgroup | 250 | 31.03.2020 | Consumer Services | Travel & Leisure | 788 | | 32 | 25 | 17 | 24,600 | 32,000 | 45,400 |
Fisher | 250 | 31.12.2019 | Industrials | Industrial Transportation | 1,063 | | 28 | 19 | 13 | 25,459 | 36,541 | 55,240 |
Flutter | 100 | 31.12.2023 | Consumer Services | Travel & Leisure | 4,535 | | 152 | 100 | 54 | 29,788 | 45,209 | 83,461 |
Flutter | 100 | 31.12.2022 | Consumer Services | Travel & Leisure | 4,077 | | 153 | 102 | 57 | 26,720 | 39,933 | 71,133 |
Flutter | 100 | 31.12.2021 | Consumer Services | Travel & Leisure | 8,404 | | 346 | 214 | 122 | 24,281 | 39,327 | 69,146 |
Flutter | 100 | 31.12.2020 | Consumer Services | Travel & Leisure | 7,522 | | 340 | 198 | 114 | 22,129 | 37,938 | 65,929 |
Flutter | 100 | 31.12.2019 | Consumer Services | Travel & Leisure | 2,099 | | 107 | 89 | 54 | 19,555 | 23,707 | 38,890 |
Future | 250 | 30.09.2023 | Technology | Software and Computer Services | 883 | | 29 | 22 | 15 | 30,389 | 40,308 | 57,580 |
Future | 250 | 30.09.2022 | Technology | Software and Computer Services | 2,776 | | 104 | 86 | 65 | 26,711 | 32,378 | 42,457 |
Future | 250 | 29.09.2021 | Technology | Software and Computer Services | 8,839 | | 311 | 240 | 184 | 28,388 | 36,775 | 47,941 |
Future | 250 | 30.09.2020 | Technology | Software and Computer Services | 3,685 | 1,639 | 107 | 84 | 66 | 34,457 | 43,992 | 56,165 |
G4S | 250 | 31.12.2020 | Industrials | Support Services | 1,810 | | 87 | 79 | 67 | 20,823 | 23,029 | 27,005 |
G4S | 250 | 31.12.2019 | Industrials | Support Services | 1,477 | | 76 | 67 | 52 | 19,446 | 22,186 | 28,163 |
Games Workshop | 250 | 28.05.2023 | Consumer Services | General Retailers | 1,395 | 2,645 | 53 | 44 | 37 | 25,000 | 30,000 | 36,000 |
Games Workshop | 250 | 29.05.2022 | Consumer Services | General Retailers | 1,327 | 2,554 | 56 | 46 | 35 | 24,000 | 29,000 | 37,000 |
Games Workshop | 250 | 31.05.2021 | Consumer Services | General Retailers | 1,388 | | 61 | 49 | 34 | 23,000 | 28,000 | 41,000 |
Games Workshop | 250 | 31.05.2020 | Consumer Services | General Retailers | 667 | | 34 | 26 | 19 | 20,000 | 25,000 | 34,000 |
Gamesys Group | 250 | 31.12.2020 | Consumer Services | Travel & Leisure | 1,068 | | 34 | 22 | 14 | 31,551 | 49,375 | 75,000 |
Gamesys Group | 250 | 31.12.2019 | Consumer Services | Travel & Leisure | 1,103 | | 36 | 23 | 15 | 30,943 | 47,696 | 75,602 |
Genuit | 250 | 31.12.2023 | Industrials | Construction & Materials | 1,611 | | 61 | 55 | 41 | 26,434 | 29,072 | 39,712 |
Genuit | 250 | 31.12.2022 | Industrials | Construction & Materials | 802 | | 36 | 29 | 21 | 22,237 | 27,906 | 38,897 |
Genuit (formerly polypipe) | 250 | 31.12.2021 | Industrials | Construction & Materials | 1,449 | | 65 | 54 | 40 | 22,449 | 26,828 | 36,011 |
Genus | 250 | 30.06.2023 | Pharmaceuticals and Biotechnology | Biotechnology | 1,210 | 889 | 40 | 34 | 24 | 30,345 | 35,924 | 50,199 |
Genus | 250 | 30.06.2022 | Health Care | Pharmaceuticals and Biotechnology | 2,948 | | 48 | 39 | 30 | 27,774 | 33,999 | 44,818 |
Genus | 250 | 30.06.2021 | Health Care | Pharmaceuticals and Biotechnology | 2,888 | | 105 | 89 | 66 | 27,347 | 32,464 | 43,796 |
Genus | 250 | 30.06.2020 | Health Care | Pharmaceuticals and Biotechnology | 2,170 | | 86 | 68 | 48 | 25,230 | 31,748 | 42,426 |
Grafton Group | 250 | 31.12.2023 | Industrials | Support Services | 1,019 | | 43 | 37 | 30 | 23,219 | 27,536 | 34,010 |
Grafton Group | 250 | 31.12.2022 | Industrials | Support Services | 866 | | 93 | 77 | 59 | 22,402 | 25,389 | 30,855 |
Grafton Group | 250 | 31.12.2021 | Industrials | Support Services | 3,276 | 3,085 | 150 | 130 | 99 | 21,419 | 24,662 | 32,246 |
Grafton Group | 250 | 31.12.2020 | Industrials | Support Services | 1,119 | | 56 | 47 | 36 | 20,036 | 23,716 | 30,753 |
Grafton Group | 250 | 31.12.2019 | Industrials | Support Services | 2,144 | | 105 | 87 | 66 | 20,490 | 24,697 | 32,596 |
Grainger | 250 | 30.09.2023 | Financials | Real Estate Investment and Services | 1,638 | | 51 | 33 | 19 | 31,830 | 49,900 | 85,792 |
Grainger | 250 | 30.09.2022 | Financials | Real Estate Investment and Services | 1,901 | | 60 | 40 | 23 | 31,831 | 47,521 | 81,690 |
Grainger | 250 | 30.09.2021 | Financials | Real Estate Investment and Services | 1,580 | | 48 | 33 | 20 | 32,711 | 48,540 | 80,586 |
Grainger | 250 | 30.09.2020 | Financials | Real Estate Investment and Services | 1,688 | | 58 | 39 | 23 | 29,968 | 44,748 | 76,196 |
Greencore | 250 | 28.09.2021 | Consumer Goods | Food Producers | 1,046 | | 49 | 44 | 35 | 20,928 | 23,330 | 28,893 |
Greencore | 250 | 27.09.2020 | Consumer Goods | Food Producers | 976 | | 49 | 46 | 40 | 20,233 | 21,650 | 24,407 |
Greggs | 250 | 30.12.2023 | Consumer Services | Food and Drug Retailers | 1,712 | | 69 | 64 | 61 | 24,826 | 26,533 | 25,973 |
Greggs | 250 | 31.12.2022 | Consumer Services | Food and Drug Retailers | 2,015 | | 90 | 84 | 80 | 22,349 | 23,950 | 25,304 |
Greggs | 250 | 02.01.2021 | Consumer Services | Food and Drug Retailers | 645 | 24,344 | 30 | 30 | 28 | 21,340 | 21,553 | 22,647 |
Greggs | 250 | 01.01.2022 | Consumer Services | Food and Drug Retailers | 1,960 | | 99 | 98 | 68 | 19,824 | 19,966 | 28,792 |
Greggs | 250 | 28.12.2019 | Consumer Services | Food and Drug Retailers | 2,530 | 23,705 | 132 | 126 | 108 | 19,151 | 20,014 | 23,350 |
GSK | 100 | 31.12.2023 | Health Care | Pharmaceuticals and Biotechnology | 12,178 | | 207 | 152 | 94 | 61,490 | 83,783 | 135,819 |
GSK | 100 | 31.12.2022 | Health Care | Pharmaceuticals and Biotechnology | 8,453 | | 144 | 106 | 67 | 58,883 | 79,428 | 126,594 |
GSK | 100 | 31.12.2021 | Health Care | Pharmaceuticals and Biotechnology | 8,203 | | 154 | 108 | 67 | 53,151 | 76,234 | 122,852 |
GSK | 100 | 31.12.2020 | Health Care | Pharmaceuticals and Biotechnology | 7,031 | | 130 | 96 | 62 | 54,133 | 73,340 | 113,830 |
GSK | 100 | 31.12.2019 | Health Care | Pharmaceuticals and Biotechnology | 8,370 | | 166 | 123 | 76 | 50,467 | 68,200 | 110,638 |
Haleon | 100 | 31.12.2023 | Health Care | Pharmaceuticals and Biotechnology | 5,763 | | 93 | 50 | 38 | 62,000 | 114,000 | 152,000 |
Haleon | 100 | 31.12.2022 | Health Care | Pharmaceuticals and Biotechnology | 2,350 | | 65 | 33 | 24 | 36,107 | 71,266 | 97,211 |
Halma | 100 | 31.03.2023 | Industrials | Electronic and Electrical Equipment | 3,604 | | 138 | 104 | 68 | 26,155 | 34,781 | 53,343 |
Halma | 100 | 31.03.2022 | Industrials | Electronic and Electrical Equipment | 3,567 | | 145 | 110 | 70 | 24,608 | 32,430 | 50,748 |
Halma | 100 | 31.03.2021 | Industrials | Electronic and Electrical Equipment | 3,027 | | 141 | 110 | 68 | 19,830 | 25,450 | 40,097 |
Halma | 100 | 31.03.2020 | Industrials | Electronic and Electrical Equipment | 3,786 | 2,229 | 183 | 139 | 86 | 20,738 | 27,265 | 43,903 |
Hammerson | 250 | 31.12.2022 | Real Estate | Real Estate Investment Trusts | 1,895 | | 41 | 26 | 15 | 46,000 | 73,000 | 124,000 |
Hammerson | 250 | 31.12.2021 | Real Estate | Real Estate Investment Trusts | 2,106 | | 36 | 22 | 12 | 44,000 | 71,000 | 120,000 |
Harbour Energy | 250 | 31.12.2023 | Energy | Oil, Gas and Coal | 2,407 | | 22 | 18 | 13 | 109,255 | 132,570 | 179,575 |
Harbour Energy | 250 | 31.12.2022 | Energy | Oil, Gas and Coal | 3,125 | | 28 | 24 | 17 | 57,220 | 85,513 | 92,870 |
Harbour Energy | 100 | 31.12.2021 | Energy | Oil, Gas and Coal | 6,414 | | 77 | 62 | 41 | 58,880 | 70,210 | 97,340 |
Hargreaves Lansdown | 100 | 30.06.2023 | Financials | Financial Services | 2,577 | 2,219 | 88 | 60 | 36 | 29,270 | 43,000 | 72,040 |
Hargreaves Lansdown | 100 | 30.06.2022 | Financials | Financial Services | 1,902 | 2,109 | 73 | 52 | 32 | 25,973 | 36,497 | 58,977 |
Hargreaves Lansdown | 100 | 30.06.2021 | Financials | Financial Services | 2,678 | | 101 | 73 | 47 | 26,422 | 39,796 | 57,055 |
Hargreaves Lansdown | 100 | 30.06.2020 | Financials | Financial Services | 2,740 | | 103 | 73 | 47 | 26,573 | 37,625 | 58,249 |
Hastings Group | 250 | 31.12.2019 | Financials | Non life insurance | 673 | | 36 | 32 | 23 | 18,858 | 21,236 | 29,233 |
Hays | 250 | 30.06.2023 | Industrials | Support Services | 2,485 | | 83 | 56 | 33 | 30,085 | 44,354 | 75,230 |
Hays | 250 | 30.06.2021 | Industrials | Support Services | 2,586 | | 92 | 65 | 40 | 27,974 | 39,781 | 65,068 |
Hays | 250 | 30.06.2020 | Industrials | Support Services | 1,397 | | 53 | 36 | 22 | 26,570 | 38,397 | 62,847 |
Hays | 250 | 30.06.2022 | Industrials | Support Services | 2,523 | | 84 | 54 | 32 | 30,040 | 46,588 | 79,102 |
Hill and Smith | 250 | 31.12.2023 | Basic Materials | Industrial Metals and Mining | 585 | | 17 | 18 | 15 | 34,384 | 32,204 | 38,111 |
Hill and Smith | 250 | 31.12.2022 | Basic Materials | Industrial Metals and Mining | 1,055 | | 39 | 37 | 32 | 26,797 | 28,385 | 33,098 |
Hill and Smith | 250 | 31.12.2021 | Basic Materials | Industrial Metals and Mining | 1,781 | | 68 | 63 | 41 | 25,798 | 28,167 | 42,549 |
Hill and Smith | 250 | 31.12.2020 | Basic Materials | Industrial Metals and Mining | 1,298 | | 26 | 44 | 33 | 49,990 | 29,480 | 38,712 |
Hill and Smith | 250 | 31.12.2019 | Basic Materials | Industrial Metals and Mining | 1,187 | | 43 | 39 | 38 | 27,682 | 30,550 | 31,593 |
Hilton Food Group | 250 | 31.12.2023 | Consumer Goods | Food Producers | 1,645 | | 83 | 79 | 51 | 25,000 | 28,000 | 34,000 |
Hilton Food Group | 250 | 02.01.2021 | Consumer Goods | Food Producers | 1,686 | | 73 | 65 | 48 | 23,000 | 26,000 | 35,000 |
Hilton Food Group | 250 | 01.01.2022 | Consumer Goods | Food Producers | 631 | | 30 | 25 | 16 | 21,033 | 25,240 | 39,438 |
Hilton Food Group | 250 | 03.01.2021 | Consumer Goods | Food Producers | 1,762 | | 87 | 78 | 48 | 20,000 | 23,000 | 37,000 |
Hilton Food Group | 250 | 29.12.2019 | Consumer Goods | Food Producers | 1,572 | | 83 | 79 | 51 | 19,000 | 20,000 | 31,000 |
Hiscox | 250 | 31.12.2022 | Financials | Non life insurance | 1,391 | | 31 | 20 | 13 | 44,180 | 70,449 | 109,293 |
Hiscox | 250 | 31.12.2021 | Financials | Non life insurance | 1,333 | | 34 | 20 | 12 | 39,344 | 67,442 | 108,927 |
Hiscox | 250 | 31.12.2020 | Financials | Non life insurance | 717 | | 20 | 12 | 8 | 35,481 | 59,980 | 92,461 |
Hiscox | 250 | 31.12.2019 | Financials | Non life insurance | 698 | | 19 | 11 | 7 | 36,210 | 61,155 | 94,661 |
Homeserve | 250 | 31.03.2022 | Consumer Services | General Retailers | 1,468 | | 62 | 37 | 33 | 21,559 | 32,500 | 37,425 |
Homeserve | 250 | 31.03.2021 | Consumer Services | General Retailers | 1,610 | 3,068 | 70 | 52 | 43 | 23,039 | 30,767 | 34,091 |
Homeserve | 250 | 31.03.2020 | Consumer Services | General Retailers | 4,029 | 3,397 | 278 | 172 | 125 | 14,493 | 23,424 | 32,232 |
Howden Joinery | 100 | 30.12.2023 | Industrials | Support Services | 2,517 | | 76 | 65 | 54 | 33,278 | 38,735 | 46,836 |
Howden Joinery | 100 | 26.12.2021 | Industrials | Support Services | 3,951 | | 135 | 113 | 93 | 29,278 | 34,867 | 42,405 |
Howden Joinery | 250 | 24.12.2022 | Industrials | Support Services | 2,373 | | 76 | 64 | 53 | 32,066 | 37,105 | 45,006 |
Howden Joinery | 250 | 26.12.2020 | Industrials | Support Services | 816 | | 31 | 25 | 21 | 26,731 | 32,195 | 39,408 |
Howden Joinery | 250 | 28.12.2019 | Industrials | Support Services | 1,391 | | 71 | 58 | 48 | 24,743 | 30,185 | 36,783 |
Rio Tinto | 100 | 31.12.2023 | Basic Materials | Construction & Materials | 8,450 | 323 | 116 | 97 | 81 | 73,000 | 87,000 | 104,000 |
HSBC | 100 | 31.12.2023 | Financials | Banks | 10,641 | | 291 | 169 | 88 | 36,528 | 63,000 | 121,223 |
HSBC | 100 | 31.12.2022 | Financials | Banks | 5,562 | | 167 | 95 | 49 | 33,284 | 58,257 | 113,778 |
HSBC | 100 | 31.12.2021 | Financials | Banks | 4,895 | 37,000 | 154 | 90 | 46 | 31,727 | 54,678 | 106,951 |
HSBC | 100 | 31.12.2020 | Financials | Banks | 4,154 | 40,000 | 139 | 85 | 43 | 29,833 | 48,703 | 96,386 |
HSBC | 100 | 31.12.2019 | Financials | Banks | 4,899 | 40,000 | 169 | 105 | 52 | 28,920 | 46,593 | 93,365 |
Ibstock | 250 | 31.12.2022 | Industrials | Construction & Materials | 1,353 | | 44 | 35 | 27 | 30,835 | 38,929 | 49,495 |
Ibstock | 250 | 31.12.2021 | Industrials | Construction & Materials | 1,104 | | 41 | 30 | 25 | 26,926 | 36,800 | 44,160 |
Ibstock | 250 | 31.12.2020 | Industrials | Construction & Materials | 540 | | 21 | 16 | 13 | 25,714 | 33,750 | 41,538 |
Ibstock | 250 | 31.12.2019 | Industrials | Construction & Materials | 737 | | 43 | 35 | 23 | 17,140 | 21,057 | 32,043 |
IG Group | 250 | 31.05.2023 | Financials | Financial Services | 3,055 | 2,665 | 43 | 31 | 22 | 71,850 | 99,598 | 136,990 |
IG Group | 250 | 31.05.2022 | Financials | Financial Services | 3,579 | 2,424 | 50 | 36 | 25 | 71,634 | 98,930 | 139,594 |
IG Group | 250 | 31.05.2021 | Financials | Financial Services | 3,544 | | 55 | 40 | 29 | 63,870 | 88,550 | 123,950 |
IG Group | 250 | 31.05.2020 | Financials | Financial Services | 3,640 | | 65 | 46 | 34 | 55,790 | 78,310 | 106,750 |
IMI | 100 | 31.12.2023 | Financials | Electronic and Electrical Equipment | 4,357 | | 128 | 95 | 71 | 31,428 | 40,907 | 55,914 |
IMI | 250 | 31.12.2022 | Industrials | Electronic and Electrical Equipment | 3,709 | | 112 | 86 | 50 | 33,076 | 42,916 | 74,331 |
IMI | 250 | 31.12.2021 | Industrials | Electronic and Electrical Equipment | 3,977 | | 116 | 95 | 63 | 34,398 | 41,902 | 62,657 |
IMI | 250 | 31.12.2020 | Industrials | Electronic and Electrical Equipment | 1,707 | | 85 | 67 | 45 | 28,893 | 36,852 | 54,247 |
IMI | 250 | 31.12.2019 | Industrials | Electronic and Electrical Equipment | 2,353 | 1,111 | 83 | 62 | 45 | 28,415 | 38,070 | 51,812 |
Imperial Brands | 100 | 30.09.2023 | Consumer Goods | Tobacco | 8,601 | | 151 | 112 | 70 | 56,840 | 76,735 | 123,667 |
Imperial Brands | 100 | 30.09.2022 | Consumer Goods | Tobacco | 5,707 | | 103 | 80 | 52 | 55,452 | 71,685 | 109,463 |
Imperial Brands | 100 | 30.09.2021 | Consumer Goods | Tobacco | 3,421 | | 58 | 46 | 30 | 59,479 | 75,153 | 115,544 |
Imperial Brands | 100 | 30.09.2020 | Consumer Goods | Tobacco | 2,585 | | 50 | 39 | 24 | 51,515 | 66,793 | 106,149 |
Inchcape | 250 | 31.12.2022 | Industrials | Support Services | 4,087 | | 154 | 109 | 74 | 26,000 | 38,000 | 55,000 |
Inchcape | 250 | 31.12.2021 | Industrials | Support Services | 2,054 | | 75 | 55 | 38 | 28,000 | 37,000 | 54,000 |
Inchcape | 250 | 31.12.2020 | Industrials | Support Services | 939 | | 40 | 28 | 19 | 24,000 | 33,000 | 49,000 |
Inchcape | 250 | 31.12.2019 | Industrials | Support Services | 1,639 | | 67 | 48 | 32 | 24,000 | 34,000 | 52,000 |
Segro | 100 | 31.12.2023 | Real Estate | Real Estate Investment Trusts | 2,883 | | 37 | 23 | 16 | 78,000 | 123,000 | 179,000 |
Informa | 100 | 31.12.2023 | Consumer Services | Media | 4,192 | | 112.2 | 78 | 52.2 | 37,376 | 53,756 | 81,963 |
Informa | 100 | 31.12.2022 | Consumer Services | Media | 3,814 | | 103 | 74 | 49 | 35,884 | 51,124 | 76,656 |
Informa | 100 | 31.12.2021 | Consumer Services | Media | 2,690 | | 80 | 58 | 38 | 30,843 | 41,200 | 60,117 |
Informa | 100 | 31.12.2020 | Consumer Services | Media | 1,477 | | 47 | 35 | 23 | 31,574 | 47,792 | 65,298 |
Informa | 100 | 31.12.2019 | Consumer Services | Media | 3,725 | | 120 | 89 | 57 | 30,970 | 41,748 | 65,031 |
Integrafin | 250 | 30.09.2023 | Financials | Financial Services | 782 | | 17 | 13 | 9 | 47,273 | 61,764 | 89,028 |
Integrafin | 250 | 30.09.2022 | Financials | Financial Services | 695 | | 16 | 12 | 8 | 44,342 | 59,553 | 84,621 |
Integrafin | 250 | 30.09.2021 | Financials | Financial Services | 704 | | 16 | 13 | 9 | 43,202 | 55,004 | 79,335 |
Integrafin | 250 | 30.09.2020 | Financials | Financial Services | 535 | | 18 | 15 | 10 | 42,515 | 54,176 | 76,550 |
Integrafin | 250 | 30.09.2019 | Financials | Financial Services | 751 | | 18 | 15 | 10 | 41,722 | 50,067 | 75,100 |
Intercontinental Hotels | 100 | 31.12.2022 | Consumer Services | Travel & Leisure | 4,073 | | 170 | 109 | 53 | 23,957 | 37,521 | 77,183 |
Intercontinental Hotels | 100 | 31.12.2021 | Consumer Services | Travel & Leisure | 3,176 | | 163 | 65 | 41 | 19,540 | 49,020 | 77,832 |
Intercontinental Hotels | 100 | 31.12.2020 | Consumer Services | Travel & Leisure | 1,418 | | 85 | 43 | 24 | 16,736 | 33,366 | 58,761 |
Intercontinental Hotels | 100 | 31.12.2019 | Consumer Services | Travel & Leisure | 3,317 | | 177 | 119 | 58 | 18,786 | 27,766 | 57,383 |
Intermediate Capital | 250 | 31.03.2024 | Financials | Financial Services | 6,609 | | 48 | 29 | 18 | 136,251 | 227,452 | 370,880 |
Intermediate Capital | 250 | 31.03.2022 | Financials | Financial Services | 6,342 | | 66 | 42 | 21 | 118,729 | 189,143 | 374,976 |
International Airlines Group | 100 | 31.12.2023 | Consumer Services | Travel & Leisure | 3,070 | 40,248 | 62 | 50 | 32 | 49,200 | 61,400 | 95,300 |
International Airlines Group | 100 | 31.12.2022 | Consumer Services | Travel & Leisure | 2,577 | | 59 | 45 | 29 | 43,400 | 57,100 | 90,500 |
International Airlines Group | 100 | 31.12.2021 | Consumer Services | Travel & Leisure | 1,110 | 29,744 | 29 | 21 | 14 | 38,600 | 53,400 | 80,700 |
International Airlines Group | 100 | 31.12.2020 | Consumer Services | Travel & Leisure | 963 | 37,081 | 34 | 22 | 15 | 28,383 | 42,823 | 63,877 |
International Airlines Group | 100 | 31.12.2019 | Consumer Services | Travel & Leisure | 3,198 | 38,781 | 109 | 72 | 49 | 29,360 | 44,208 | 64,673 |
International Distributions Services | 250 | 31.03.2024 | Industrials | Industrial Transportation | 1,534 | | 48 | 42 | 36 | 32,165 | 36,268 | 42,630 |
International Distributions Services | 250 | 26.03.2023 | Industrials | Industrial Transportation | 634 | | 21 | 19 | 16 | 29,622 | 33,193 | 38,851 |
Intertek | 100 | 31.12.2023 | Industrials | Support Services | 5,088 | | 175 | 124 | 87 | 29,107 | 40,879 | 58,162 |
Intertek | 100 | 31.12.2022 | Industrials | Support Services | 2,986 | | 109 | 86 | 55 | 27,481 | 34,576 | 54,400 |
Intertek | 100 | 31.12.2021 | Industrials | Support Services | 3,048 | | 117 | 90 | 56 | 26,115 | 33,938 | 54,300 |
Intertek | 100 | 31.12.2020 | Industrials | Support Services | 2,578 | | 99 | 75 | 53 | 26,155 | 34,252 | 48,988 |
Intertek | 100 | 31.12.2019 | Industrials | Support Services | 5,397 | | 222 | 164 | 116 | 24,351 | 32,895 | 46,738 |
Investec | 250 | 31.03.2024 | Financials | Financial Services | 5,237 | | 70.2 | 44.4 | 27.5 | 74,615 | 118,072 | 190,480 |
Investec | 250 | 31.03.2023 | Financials | Financial Services | 7,501 | | 148.8 | 80.1 | 45.7 | 50,409 | 93,697 | 164,059 |
Investec | 250 | 31.03.2022 | Financials | Financial Services | 4,330 | | 98 | 51 | 29 | 44,065 | 84,901 | 150,440 |
Investec | 250 | 31.03.2021 | Financials | Financial Services | 1,880 | | 41.6 | 23.2 | 14.2 | 45,188 | 81,046 | 132,543 |
Investec | 250 | 31.03.2020 | Financials | Financial Services | 1,332 | | 34 | 18 | 11 | 38,784 | 72,337 | 123,282 |
ITV | 250 | 31.12.2023 | Consumer Services | Media | 2,881 | | 70 | 52 | 38 | 36, 450 | 46, 339 | 71. 055 |
ITV | 250 | 31.12.2022 | Consumer Services | Media | 3,548 | | 89 | 66 | 48 | 39,849 | 53,485 | 73,558 |
ITV | 100 | 31.12.2021 | Consumer Services | Media | 1,150 | | 98 | 72 | 52 | 35,199 | 47,184 | 63,788 |
ITV | 250 | 31.12.2020 | Consumer Services | Media | 1,103 | | 31 | 23 | 17 | 35,199 | 47,184 | 63,788 |
ITV | 250 | 31.12.2019 | Consumer Services | Media | 3,839 | | 92 | 80 | 53 | 41,535 | 47,711 | 72,680 |
IWG | 250 | 31.12.2023 | Industrials | Support Services | 2,065 | | 78 | 55 | 38 | 26,000 | 38,000 | 54,000 |
IWG | 250 | 31.12.2022 | Industrials | Support Services | 1,374 | | 49 | 36 | 24 | 28,000 | 38,000 | 57,000 |
IWG | 250 | 31.12.2021 | Industrials | Support Services | 1,959 | | 74 | 50 | 29 | 26,400 | 39,200 | 68,300 |
IWG | 250 | 31.12.2020 | Industrials | Support Services | 1,293 | 683 | 43 | 35 | 20 | 30,000 | 37,200 | 65,400 |
IWG | 250 | 31.12.2019 | Industrials | Support Services | 4,482 | 913 | 231 | 148 | 102 | 19,400 | 30,300 | 44,100 |
JD Sports | 100 | 03.02.2024 | Consumer Services | General Retailers | 1,586 | | 88 | 70 | 49 | 18,053 | 22,751 | 32,398 |
JD Sports | 100 | 28.01.2023 | Consumer Services | General Retailers | 4,000 | | 360 | 160 | 141 | 11,240 | 25,330 | 28,825 |
JD Sports | 100 | 29.01.2022 | Consumer Services | General Retailers | 2,400 | | 351 | 191 | 110 | 10,405 | 19,064 | 33,232 |
JD Sports | 100 | 01.02.2021 | Consumer Services | General Retailers | 4,999 | | 251 | 183 | 140 | 15,624 | 21,511 | 28,139 |
JD Sports | 100 | 01.02.2020 | Consumer Services | General Retailers | 5,592 | | 348 | 310 | 304 | 16,067 | 18,299 | 18,366 |
Johnson Matthey | 250 | 31.03.2024 | Basic Materials | Chemicals | 2,589 | | 53 | 42 | 32 | 49,161 | 61,082 | 80,832 |
Johnson Matthey | 100 | 31.03.2023 | Basic Materials | Chemicals | 2,646 | | 60 | 49 | 37 | 44,108 | 54,458 | 72,086 |
Johnson Matthey | 100 | 31.03.2022 | Basic Materials | Chemicals | 1,672 | | 41 | 34 | 26 | 40,301 | 49,618 | 65,453 |
Johnson Matthey | 100 | 31.03.2021 | Basic Materials | Chemicals | 2,532 | | 63 | 50 | 39 | 40,029 | 50,771 | 66,873 |
Johnson Matthey | 100 | 31.03.2020 | Basic Materials | Chemicals | 1,462 | | 37 | 29 | 22 | 40,377 | 51,039 | 66,873 |
Jupiter Fund Management | 250 | 31.12.2023 | Financials | Investment Banking and Brokerage Services | 2,067 | | 25 | 17 | 10 | 83,000 | 124,000 | 212,000 |
Jupiter Fund Management | 250 | 31.12.2022 | Financials | Investment Banking and Brokerage Services | 1,135 | | 14 | 9 | 6 | 80,000 | 124,000 | 201,000 |
Jupiter Fund Management | 250 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 2,514 | | 34 | 22 | 11 | 74,000 | 114,000 | 225,000 |
Jupiter Fund Management | 250 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 1,759 | | 23 | 16 | 9 | 76,000 | 113,000 | 196,000 |
Jupiter Fund Management | 250 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 1,963 | | 30 | 19 | 12 | 65,000 | 100,000 | 163,000 |
Just | 250 | 31.12.2022 | Financials | Financial Services | 2,470 | | 73 | 44 | 25 | 34,000 | 56,000 | 100,000 |
Just | 250 | 31.12.2021 | Financials | Financial Services | 1,587 | | 47 | 29 | 17 | 34,000 | 55,000 | 93,000 |
Just | 250 | 31.12.2020 | Financials | Financial Services | 1,495 | | 42 | 26 | 16 | 35,000 | 57,000 | 94,000 |
Just | 250 | 31.12.2019 | Financials | Financial Services | 1,573 | | 41 | 26 | 15 | 38,000 | 61,000 | 102,000 |
Kainos | 250 | 31.03.2024 | Technology | Software and Computer Services | 572 | | 14.7 | 8.9 | 6.2 | 39,000 | 64,000 | 92,000 |
Kainos | 250 | 31.03.2023 | Technology | Software and Computer Services | 580 | | 15.3 | 9.3 | 6.4 | 38,000 | 63,000 | 90,000 |
Kainos | 250 | 31.03.2022 | Technology | Software and Computer Services | 645 | | 18.2 | 11.6 | 8 | 35,000 | 55,000 | 80,000 |
Kainos | 250 | 31.03.2021 | Technology | Software and Computer Services | 591 | | 18 | 12 | 8 | 33,550 | 50,200 | 73,850 |
Kainos | 250 | 31.03.2020 | Technology | Software and Computer Services | 415 | | 22 | 15 | 10 | 30,800 | 46,000 | 67,000 |
Keller Group | 250 | 31.12.2023 | Industrials | Construction & Materials | 2296 | | 51 | 33 | 25 | 44, 722 | 70, 590 | 92, 825 |
Keller Group | 250 | 31.12.2022 | Industrials | Construction & Materials | 1,297 | | 34 | 20 | 15 | 37,753 | 63,434 | 85,133 |
Kingfisher | 100 | 31.01.2024 | Consumer Services | General Retailer | 5,073 | | 221 | 212 | 190 | 22,900 | 23,900 | 26,800 |
Kingfisher | 100 | 31.01.2023 | Consumer Services | General Retailer | 1,938 | | 92 | 84 | 79 | 21,100 | 23,000 | 24,600 |
Kingfisher | 100 | 31.01.2022 | Consumer Services | General Retailer | 2,615 | | 140 | 127 | 124 | 18,700 | 20,600 | 21,100 |
Kingfisher | 100 | 31.01.2021 | Consumer Services | General Retailers | 1,656 | | 95 | 93 | 71 | 17,500 | 17,800 | 23,500 |
Kingfisher | 100 | 31.01.2020 | Consumer Services | General Retailers | 1,179 | | 71 | 64 | 56 | 16,500 | 18,500 | 21,100 |
Land Securities | 100 | 31.03.2024 | Financials | Real Estate Investment Trusts | 2,900 | | 51 | 32 | 21 | 57,313 | 90,810 | 135,816 |
Land Securities | 100 | 31.03.2023 | Financials | Real Estate Investment Trusts | 2,657 | | 49 | 30 | 18 | 54,032 | 87,925 | 145,648 |
Land Securities | 100 | 31.03.2022 | Financials | Real Estate Investment Trusts | 2,000 | | 40 | 25 | 16 | 50,620 | 79,746 | 122,832 |
Land Securities | 100 | 31.03.2021 | Financials | Real Estate Investment Trusts | 1,028 | | 22 | 14 | 10 | 45,752 | 73,212 | 105,848 |
Land Securities | 100 | 31.03.2020 | Financials | Real Estate Investment Trusts | 1,569 | 568 | 36 | 23 | 15 | 44,140 | 69,393 | 104,438 |
Legal & General | 100 | 31.12.2023 | Financials | Life insurance | 3,218 | | 95 | 54 | 33 | 33,950 | 59,094 | 97,774 |
Legal & General | 100 | 31.12.2022 | Financials | Life insurance | 3,962 | | 120 | 73 | 46 | 32,985 | 54,058 | 86,376 |
Legal & General | 100 | 31.12.2021 | Financials | Life insurance | 4,520 | | 129 | 86 | 50 | 34,974 | 52,466 | 90,039 |
Legal & General | 100 | 31.12.2020 | Financials | Life insurance | 1,969 | 9,083 | 68 | 41 | 22 | 29,030 | 47,472 | 90,324 |
Legal & General | 100 | 31.12.2019 | Financials | Life insurance | 4,592 | 8,884 | 168 | 112 | 68 | 27,408 | 41,177 | 67,744 |
Lloyds Banking | 100 | 31.12.2023 | financials | Banks | 3,681 | 58,072 | 112 | 80 | 45 | 32,921 | 46,209 | 82,030 |
Lloyds Banking | 100 | 31.12.2022 | financials | Banks | 3,767 | 62,587 | 120 | 86 | 48 | 31,421 | 43,760 | 78,833 |
Lloyds Banking | 100 | 31.12.2021 | Financials | Banks | 8,858 | 60,317 | 316 | 225 | 120 | 28,005 | 39,396 | 73,629 |
Lloyds Banking | 100 | 31.12.2020 | Financials | Banks | 3,440 | 64,767 | 132 | 95 | 54 | 26,135 | 36,165 | 63,522 |
Lloyds Banking | 100 | 31.12.2019 | Financials | Banks | 4,727 | 62,364 | 179 | 128 | 71 | 26,419 | 36,975 | 66,944 |
London Stock Exchange | 100 | 31.12.2023 | Financials | Investment Banking and Brokerage Services | 5,127 | | 61 | 46 | 34 | 84,375 | 111,358 | 152,769 |
London Stock Exchange | 100 | 31.12.2022 | Financials | Investment Banking and Brokerage Services | 4,742 | | 61 | 40 | 31 | 77,738 | 118,550 | 152,968 |
London Stock Exchange | 100 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 6,443 | | 97 | 63 | 49 | 66,388 | 101,919 | 131,446 |
London Stock Exchange | 100 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 6,876 | 1,829 | 93 | 67 | 49 | 74,004 | 102,188 | 139,913 |
London Stock Exchange | 100 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 2,456 | 1,631 | 31 | 21 | 19 | 79,292 | 114,401 | 128,917 |
M & G | 100 | 31.12.2023 | Financials | Investment Banking and Brokerage Services | 2,745 | | 44 | 28 | 20 | 62,550 | 99,317 | 137,804 |
M & G | 100 | 31.12.2022 | Financials | Investment Banking and Brokerage Services | 6,727 | | 125 | 77 | 50 | 53,722 | 87,789 | 135,844 |
M & G | 100 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 4,476 | | 80 | 52 | 36 | 55,716 | 86,789 | 124,704 |
M & G | 100 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 3,877 | | 67 | 45 | 31 | 57,490 | 85,410 | 124,603 |
M & G | 100 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 3,737 | | 80 | 58 | 35 | 46,854 | 64,707 | 105,542 |
Man Group | 250 | 31.12.2023 | Financials | Investment Banking and Brokerage Services | 9,108 | | 90 | 60 | 34 | 101,097 | 151,181 | 265,376 |
Man Group | 250 | 31.12.2022 | Financials | Investment Banking and Brokerage Services | 9,034 | | 106 | 64 | 33 | 84,917 | 141,226 | 273,326 |
Man Group | 250 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 6,300 | | 74 | 46 | 25 | 84,873 | 137,362 | 254,309 |
Man Group | 250 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 2,467 | | 29 | 19 | 11 | 83,822 | 130,819 | 219,808 |
Man Group | 250 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 2,197 | | 26 | 17 | 10 | 83,084 | 126,740 | 227,235 |
Marks and Spencers | 100 | 30.03.2024 | Consumer Services | General Retailers | 4,729 | | 154 | 183 | 200 | 24,000 | 26,000 | 31,000 |
Marks and Spencers | 250 | 01.04.2023 | Consumer Services | General Retailers | 2,690 | | 123 | 113 | 95 | 22,000 | 24,000 | 28,000 |
Marks and Spencers | 250 | 02.04.2022 | Consumer Services | General Retailers | 2,630 | | 128 | 117 | 99 | 21,000 | 22,000 | 26,000 |
Marks and Spencers | 250 | 03.04.2021 | Consumer Services | General Retailers | 1,068 | | 55 | 50 | 42 | 20,000 | 21,000 | 25,000 |
Marks and Spencers | 250 | 28.03.2020 | Consumer Services | General Retailers | 1,211 | | 64 | 59 | 51 | 19,000 | 21,000 | 24,000 |
Marshalls | 250 | 31.12.2023 | Industrials | Construction & Materials | 1,246 | | 40 | 32 | 28 | 31,000 | 39,000 | 45,000 |
Marshalls | 250 | 31.12.2022 | Industrials | Construction & Materials | 1,002 | | 35 | 27 | 22 | 33,000 | 43,000 | 53,000 |
Marshalls | 250 | 31.12.2021 | Industrials | Construction & Materials | 1,685 | | 55 | 43 | 36 | 31,000 | 40,000 | 45,000 |
Marshalls | 250 | 31.12.2020 | Industrials | Construction & Materials | 1,695 | | 71 | 46 | 38 | 24,000 | 37,000 | 44,000 |
Marshalls | 250 | 31.12.2019 | Industrials | Construction & Materials | 2,213 | | 78 | 61 | 51 | 28,000 | 36,000 | 43,000 |
Meggitt | 100 | 31.12.2021 | Industrials | Aerospace and Defence | 1,737 | | 47 | 38 | 28 | 35,376 | 44,570 | 60,952 |
Meggitt | 250 | 31.12.2020 | Industrials | Aerospace and Defence | 885 | | 26 | 20 | 15 | 34,019 | 43,831 | 59,994 |
Meggitt | 100 | 31.12.2019 | Industrials | Aerospace and Defence | 2,490 | 2,988 | 76 | 58 | 43 | 32,879 | 42,861 | 58,479 |
Melrose | 100 | 31.12.2023 | Industrials | Automobiles and Parts | 1,256 | | 32 | 25 | 21 | 39,000 | 50,000 | 61,000 |
Melrose | 100 | 31.12.2022 | Industrials | Automobiles and Parts | 1,221 | | 32 | 26 | 20 | 38,000 | 47,000 | 60,000 |
Melrose | 100 | 31.12.2021 | Industrials | Automobiles and Parts | 1,186 | | 34 | 29 | 23 | 35,000 | 41,000 | 52,000 |
Melrose | 100 | 31.12.2020 | Industrials | Automobiles and Parts | 680 | | 20 | 16 | 13 | 34,000 | 42,000 | 53,000 |
Melrose | 100 | 31.12.2019 | Industrials | Automobiles and Parts | 976 | | 30 | 24 | 19 | 32,000 | 40,000 | 50,000 |
Micro Focus International | 250 | 31.10.2021 | Technology | Software and Computer Services | 1,732 | | 35 | 23 | 15 | 49,000 | 74,000 | 118,000 |
Micro Focus International | 250 | 31.10.2020 | Technology | Software and Computer Services | 1,284 | 1,000 | 26 | 17 | 13 | 49,000 | 74,000 | 101,000 |
Micro Focus International | 250 | 31.10.2019 | Technology | Software and Computer Services | 1,563 | 1,000 | 35 | 24 | 14 | 45,000 | 66,000 | 111,000 |
Mitchells and Butlers | 250 | 24.09.2022 | Consumer Services | Travel & Leisure | 810 | | 53 | 47 | 45 | 15,161 | 17,290 | 17,778 |
Mitchells and Butlers | 250 | 26.09.2021 | Consumer Services | Travel & Leisure | 627 | 42,343 | 41 | 38 | 36 | 15,215 | 16,269 | 17,126 |
Mitchells and Butlers | 250 | 26.09.2020 | Consumer Services | Travel & Leisure | 553 | 44,466 | 37 | 35 | 35 | 14,924 | 15,583 | 15,806 |
Mitchells and Butlers | 250 | 29.09.2019 | Consumer Services | Travel & Leisure | 1,680 | 45,560 | 120 | 112 | 106 | 14,014 | 15,046 | 15,881 |
Mitie | 250 | 31.03.2024 | Industrials | Industrial Goods and Services | 14,723 | | 628 | 575 | 513 | 23,452 | 25,622 | 28,680 |
Mitie | 250 | 31.03.2023 | Industrials | Industrial Goods and Services | 5,851 | | 271 | 248 | 206 | 21,565 | 23,610 | 28,357 |
Mitie | 250 | 31.03.2022 | Industrials | Industrial Goods and Services | 3,869 | | 189 | 161 | 141 | 20,433 | 23,988 | 27,519 |
Mondi | 100 | 31.12.2021 | Basic Materials | Forestry and Paper | 3,566 | | 50 | 36 | 24 | 71,995 | 98,722 | 149,578 |
Mondi | 100 | 31.12.2020 | Basic Materials | Forestry and Paper | 3,051 | 173 | 48 | 34 | 27 | 64,000 | 88,738 | 114,129 |
Mondi | 100 | 31.12.2019 | Basic Materials | Forestry and Paper | 3,337 | 261 | 126 | 98 | 67 | 26,084 | 33,399 | 48,500 |
Moneysupermarket | 250 | 31.12.2023 | Technology | Software and Computer Services | 2,257 | | 49 | 33 | 25 | 46,066 | 69,242 | 91,387 |
Moneysupermarket | 250 | 31.12.2022 | Technology | Software and Computer Services | 1,417 | | 37 | 24 | 18 | 38,169 | 59,705 | 80,285 |
Moneysupermarket | 250 | 31.12.2021 | Technology | Software and Computer Services | 785 | | 20 | 14 | 11 | 39,105 | 54,342 | 73,499 |
Moneysupermarket | 250 | 31.12.2020 | Technology | Software and Computer Services | 666 | | 19 | 14 | 10 | 35,124 | 49,436 | 66,628 |
Moneysupermarket | 250 | 31.12.2019 | Technology | Software and Computer Services | 1,244 | | 35 | 25 | 18 | 35,444 | 49,490 | 67,634 |
Moonpig | 250 | 30.04.2023 | Consumer Discretionary | Retailer | 6,266 | 730 | 198 | 115 | 75.9 | 32,000 | 54,000 | 83,000 |
Moonpig | 250 | 30.04.2022 | Consumer Discretionary | Retailer | 1,439 | 447 | 25.1 | 17.5 | 12.9 | 57,370 | 82,145 | 111,114 |
Morgan Advanced Materials | 250 | 31.12.2022 | Industrials | Electronic and Electrical Equipment | 1,659 | | 65 | 39 | 34 | 25,451 | 42,005 | 49,371 |
Morgan Advanced Materials | 250 | 31.12.2021 | Industrials | Electronic and Electrical Equipment | 2,104 | | 93 | 61 | 50 | 22,533 | 34,725 | 42,442 |
Morgan Advanced Materials | 250 | 31.12.2020 | Industrials | Electronic and Electrical Equipment | 772 | | 34 | 24 | 20 | 22,464 | 31,550 | 38,723 |
Morgan Advanced Materials | 250 | 31.12.2019 | Industrials | Electronic and Electrical Equipment | 1,748 | | 80 | 67 | 44 | 21,958 | 25,927 | 39,926 |
Morgan Sindall | 250 | 31.12.2022 | Industrials | Construction & Materials | 2,013 | | 47 | 34 | 20 | 43,000 | 59,000 | 99,000 |
Morgan Sindall | 250 | 31.12.2021 | Industrials | Construction & Materials | 2,766 | | 60 | 53 | 32 | 46,000 | 53,000 | 85,000 |
Morgan Sindall | 250 | 31.12.2020 | Industrials | Construction & Materials | 936 | | 26 | 21 | 13 | 36,000 | 45,000 | 75,000 |
Morgan Sindall | 250 | 31.12.2019 | Industrials | Construction & Materials | 2,186 | | 58 | 43 | 27 | 37,481 | 50,249 | 80,430 |
Morrisons | 100 | 31.01.2021 | Consumer Services | Food and Drug Retailers | 4,178 | 118,047 | 219 | 199 | 171 | 19,038 | 20,695 | 24,435 |
Morrisons | 100 | 02.02.2020 | Consumer Services | Food and Drug Retailers | 4,190 | 98,619 | 230 | 217 | 180 | 18,202 | 19,340 | 23,321 |
Mobico (National Express) | 250 | 31.12.2023 | Consumer Services | Travel & Leisure | 616 | | 20 | 17 | 14 | 30,485 | 36,540 | 44,705 |
National Express | 250 | 31.12.2022 | Consumer Services | Travel & Leisure | 1,218 | | 46 | 39 | 31 | 26,546 | 31,354 | 38,962 |
National Express | 250 | 31.12.2021 | Consumer Services | Travel & Leisure | 1,050 | | 43 | 37 | 31 | 24,179 | 28,023 | 33,707 |
National Express | 250 | 31.12.2020 | Consumer Services | Travel & Leisure | 762 | | 31 | 26 | 23 | 25,545 | 29,418 | 34,083 |
National Express | 250 | 31.12.2019 | Consumer Services | Travel & Leisure | 3,730 | | 156 | 136 | 110 | 23,889 | 23,942 | 33,804 |
National Grid | 100 | 31.03.2024 | Utilities | Gas, Water and Multi-Utilities | 6,353 | | 117 | 90 | 69 | 54,098 | 70,388 | 92,336 |
National Grid | 100 | 31.03.2023 | Utilities | Gas, Water and Multi-Utilities | 7,247 | | 144 | 111 | 86 | 50,493 | 65,112 | 84,466 |
National Grid | 100 | 31.03.2022 | Utilities | Gas, Water and Multi-Utilities | 6,506 | | 135 | 105 | 81 | 48,038 | 61,834 | 80,297 |
National Grid | 100 | 31.03.2021 | Utilities | Gas, Water and Multi-Utilities | 5,072 | 6,517 | 104 | 81 | 62 | 48,657 | 62,867 | 81,548 |
National Grid | 100 | 31.03.2020 | Utilities | Gas, Water and Multi-Utilities | 5,322 | 6,151 | 111 | 86 | 66 | 47,849 | 61,842 | 80,614 |
Natwest | 100 | 31.12.2023 | Financials | Banks | 3,158 | | 95 | 64 | 39 | 33,000 | 50,000 | 81,000 |
Natwest | 100 | 31.12.2022 | Financials | Banks | 5,249 | 110 | 177 | 119 | 71 | 27,000 | 40,000 | 58,000 |
Natwest | 100 | 31.12.2021 | Financials | Banks | 3,588 | | 130 | 87 | 51 | 28,000 | 41,000 | 70,000 |
Natwest | 100 | 31.12.2020 | Financials | Banks | 2,615 | 42,500 | 99 | 66 | 39 | 26,000 | 40,000 | 66,000 |
Natwest | 100 | 31.12.2019 | Financials | Banks | 4,517 | 44,600 | 175 | 118 | 69 | 25,742 | 38,199 | 65,684 |
NCC | 250 | 31.05.2023 | Technology | Software and Computer Services | 1,031 | | 22 | 14 | 10 | 47,000 | 74,000 | 74,000 |
NCC | 250 | 31.05.2022 | Technology | Software and Computer Services | 1,064 | | 23 | 14 | 10 | 46,000 | 74,000 | 107,000 |
NCC | 250 | 31.05.2021 | Technology | Software and Computer Services | 1,120 | | 27 | 18 | 11 | 41,000 | 61,000 | 99,000 |
Next | 100 | 27.01.2024 | Consumer Services | General Retailer | 4,520 | 45,000 | 226 | 202 | 152 | 19,965 | 20,465 | 27,412 |
Next | 100 | 28.01.2023 | Consumer Services | General Retailer | 2,507 | | 126 | 113 | 79 | 19,852 | 22,190 | 31,795 |
Next | 100 | 25.01.2022 | Consumer Services | General Retailer | 4,381 | 38,000 | 280 | 245 | 201 | 15,669 | 17,911 | 21,795 |
Next | 100 | 25.01.2021 | Consumer Services | General Retailers | 3,393 | | 192 | 178 | 159 | 17,643 | 19,063 | 21,306 |
Next | 100 | 25.01.2020 | Consumer Services | General Retailers | 3,185 | 37,300 | 183 | 178 | 128 | 17,446 | 17,859 | 24,891 |
Ninety One | 250 | 31.03.2024 | Financials | Investment Banking and Brokerage Services | 2,584 | | 25 | 16 | 10 | 102,205 | 160,563 | 261,402 |
Ninety One | 250 | 31.03.2023 | Financials | Investment Banking and Brokerage Services | 3,223 | | 33 | 21 | 12 | 97,701 | 152,586 | 267,567 |
Ninety One | 250 | 31.03.2022 | Financials | Investment Banking and Brokerage Services | 5,408 | | 55 | 35 | 19 | 98,327 | 154,514 | 284,631 |
Empiric Student Property | 250 | 31.12.2023 | Financials | Real Estate Investment and Services | 1,514 | | 60 | 55 | 42 | 25,391 | 27,463 | 35,774 |
Ocado | 100 | 03.12.2023 | Consumer Services | Food and Drug Retailers | 1,957 | | 75 | 72 | 60 | 26,000 | 27,300 | 32,500 |
Ocado | 100 | 27.11.2022 | Consumer Services | Food and Drug Retailers | 2,004 | | 85 | 80 | 68 | 23,600 | 25,100 | 29,500 |
Ocado | 100 | 02.12.2021 | Consumer Services | Food and Drug Retailers | 1,968 | | 88 | 82 | 67 | 22,300 | 23,900 | 29,400 |
Ocado | 100 | 02.12.2020 | Consumer Services | Food and Drug Retailers | 6,970 | | 318 | 312 | 244 | 21,900 | 22,400 | 28,500 |
Ocado | 100 | 02.12.2019 | Consumer Services | Food and Drug Retailers | 58,727 | | 2,820 | 2,605 | 2,337 | 20,800 | 22,500 | 25,100 |
One Savings | 250 | 31.12.2019 | Financials | Banks | 1,609 | | 66 | 39 | 26 | 24,600 | 41,800 | 61,500 |
OSB group | 250 | 31.12.2022 | Financials | Finance and Credit Services | 3,058 | | 86.3 | 70.1 | 45.1 | 35,000 | 44,000 | 68,000 |
OSB group | 250 | 31.12.2021 | Financials | Finance and Credit Services | 2,571 | | 82.2 | 56.1 | 35.9 | 31,000 | 46,000 | 72,000 |
OSB group | 250 | 31.12.2020 | Financials | Finance and Credit Services | 1,388 | | 47 | 39 | 26 | 29,000 | 36,000 | 54,000 |
Oxford Biomedica | 250 | 31.12.2021 | Health Care | Pharmaceuticals and Biotechnology | 1,828 | | 59 | 44 | 32 | 31,000 | 42,000 | 57,000 |
Oxford Biomedica | 250 | 31.12.2020 | Health Care | Pharmaceuticals and Biotechnology | 1,258 | | 40 | 30 | 23 | 31,000 | 42,000 | 55,000 |
Oxford Biomedica | 250 | 31.12.2019 | Health Care | Pharmaceuticals and Biotechnology | 1,220 | | 42 | 32 | 24 | 29,000 | 38,000 | 50,000 |
Oxford Instruments | 250 | 31.03.2024 | Industrials | Electronic and Electrical Equipment | 2,611 | | 76.8 | 57.7 | 42.6 | 34,001 | 45,261 | 61,326 |
Oxford Instruments | 250 | 30.03.2023 | Industrials | Electronic and Electrical Equipment | 2,232 | | 66 | 49 | 37 | 33,669 | 45,143 | 60,614 |
Oxford Instruments | 250 | 31.03.2022 | Industrials | Electronic and Electrical Equipment | 2,145 | | 67 | 50 | 37 | 31,948 | 43,015 | 57,485 |
Oxford Instruments | 250 | 31.03.2021 | Industrials | Electronic and Electrical Equipment | 2,244 | | 73 | 55 | 40 | 30,891 | 40,781 | 56,284 |
Oxford Instruments | 250 | 31.03.2020 | Industrials | Electronic and Electrical Equipment | 1,839 | | 63 | 48 | 33 | 29,396 | 38,502 | 55,148 |
PageGroup | 250 | 31.12.2023 | Industrials | Support Services | 2,442 | | 75 | 50 | 32 | 32,560 | 48,840 | 76,310 |
PageGroup | 250 | 31.12.2022 | Industrials | Support Services | 2,323 | | 75 | 49 | 31 | 30,891 | 47,708 | 75,600 |
PageGroup | 250 | 31.12.2021 | Industrials | Support Services | 2,606 | | 88 | 57 | 37 | 29,700 | 45,720 | 71,030 |
PageGroup | 250 | 31.12.2020 | Industrials | Support Services | 1,171 | | 43 | 27 | 17 | 27,431 | 43,245 | 68,694 |
PageGroup | 250 | 31.12.2019 | Industrials | Support Services | 4,105 | | 160 | 105 | 64 | 25,614 | 39,093 | 64,281 |
Paragon Banking Group | 250 | 30.09.2023 | consumer services | media | 3,255 | | 113 | 83 | 53 | 30,000 | 40,000 | 64,000 |
Paragon Banking Group | 250 | 30.09.2022 | consumer services | media | 3,453 | | 114 | 86 | 53 | 30,000 | 40,000 | 65,000 |
Paragon Banking Group | 250 | 30.09.2021 | Financials | Finance and Credit Services | 3,070 | | 116 | 85 | 52 | 27,000 | 36,000 | 60,000 |
Paragon Banking Group | 250 | 30.09.2020 | Financials | Finance and Credit Services | 2,015 | | 81 | 59 | 34 | 25,000 | 34,000 | 58,000 |
Paragon Banking Group | 250 | 30.09.2019 | Financials | Finance and Credit Services | 2,875 | | 119 | 90 | 53 | 24,000 | 32,000 | 54,000 |
Pearson | 100 | 31.12.2023 | Consumer Services | Media | 14,032 | | 304 | 210 | 149 | 37,066 | 53,685 | 75,912 |
Pearson | 100 | 31.12.2022 | Consumer Services | Media | 6,856 | | 214 | 181 | 117 | 31,993 | 37,816 | 58,428 |
Pearson | 100 | 31.12.2021 | Consumer Services | Media | 5,167 | | 150 | 145 | 88 | 34,420 | 35,625 | 58,419 |
Pearson | 100 | 31.12.2020 | Consumer Services | Media | 1,189 | | 43 | 32 | 20 | 27,976 | 37,272 | 60,974 |
Pearson | 100 | 31.12.2019 | Consumer Services | Media | 1,857 | | 66 | 47 | 36 | 28,164 | 39,375 | 51,575 |
Pennon Group | 250 | 31.03.2024 | Utilities | Gas, Water and Multi-Utilities | 860 | | 29 | 22 | 17 | 29,617 | 39,071 | 50,343 |
Pennon Group | 250 | 31.03.2023 | Utilities | Gas, Water and Multi-Utilities | 543 | | 20 | 16 | 12 | 27,035 | 34,871 | 45,909 |
Pennon Group | 250 | 31.03.2022 | Utilities | Gas, Water and Multi-Utilities | 1,603 | | 62 | 42 | 36 | 26,080 | 38,207 | 44,566 |
Pennon Group | 250 | 31.03.2021 | Utilities | Gas, Water and Multi-Utilities | 2,851 | | 95 | 69 | 55 | 24,803 | 33,794 | 42,843 |
Pennon Group | 100 | 31.03.2020 | Utilities | Gas, Water and Multi-Utilities | 2,188 | 4,853 | 87 | 68 | 50 | 25,184 | 32,221 | 43,388 |
Persimmon | 100 | 31.12.2023 | Consumer Goods | Household Goods and Home Construction | 2,252 | | 82 | 52 | 32 | 27,326 | 43,373 | 69,381 |
Persimmon | 100 | 31.12.2022 | Consumer Goods | Household Goods and Home Construction | 2,143 | | 75 | 57 | 31 | 28,644 | 37,314 | 58,147 |
Persimmon | 100 | 31.12.2021 | Consumer Goods | Household Goods and Home Construction | 2,579 | | 99 | 60 | 45 | 26,005 | 43,306 | 57,485 |
Persimmon | 100 | 31.12.2020 | Consumer Goods | Household Goods and Home Construction | 658 | | 28 | 17 | 14 | 23,748 | 39,645 | 47,828 |
Persimmon | 100 | 31.12.2019 | Consumer Goods | Household Goods and Home Construction | 673 | | 23 | 20 | 15 | 29,500 | 33,409 | 44,728 |
Petrofac | 250 | 31.12.2021 | Oil and Gas | Oil Equipment and Services | 1,302 | | 21 | 17 | 16 | 61,221 | 74,742 | 84,239 |
Petrofac | 250 | 31.12.2019 | Oil and Gas | Oil Equipment and Services | 963 | | 20 | 14 | 12 | 49,288 | 68,929 | 81,686 |
Petrofac | 250 | 31.12.2020 | Oil and Gas | Oil Equipment and Services | 783 | | 16 | 12 | 10 | 50,485 | 66,124 | 77,207 |
Pets At Home | 250 | 28.02.2024 | Consumer Services | General Retailers | 652 | | 29 | 24 | 18 | 22,532 | 27,353 | 35,813 |
Pets At Home | 250 | 30.03.2023 | Consumer Services | General Retailers | 1,339 | | 59 | 50 | 38 | 22,501 | 26,748 | 35,224 |
Pets At Home | 250 | 31.03.2022 | Consumer Services | General Retailers | 1,831 | | 88 | 72 | 52 | 20,806 | 25,430 | 35,211 |
Pets At Home | 250 | 26.03.2021 | Consumer Services | General Retailers | 2,141 | | 106 | 88 | 69 | 20,198 | 24,330 | 31,029 |
Pets At Home | 250 | 26.03.2020 | Consumer Services | General Retailers | 1,602 | | 90 | 78 | 59 | 17,879 | 20,671 | 27,107 |
Phoenix | 100 | 31.12.2023 | Financials | Life insurance | 2,900 | | 87 | 54 | 34 | 32,217 | 53,493 | 85,926 |
Phoenix | 100 | 31.12.2022 | Financials | Life insurance | 3,058 | | 100 | 69 | 41 | 30,600 | 44,223 | 75,368 |
Phoenix | 100 | 31.12.2021 | Financials | Life insurance | 1,831 | | 66 | 46 | 26 | 27,577 | 39,878 | 69,901 |
Phoenix | 100 | 31.12.2020 | Financials | Life insurance | 2,027 | | 78 | 54 | 31 | 25,970 | 37,440 | 64,678 |
Phoenix | 100 | 31.12.2019 | Financials | Life insurance | 2,976 | | 94 | 62 | 40 | 31,605 | 47,899 | 74,469 |
Playtech | 250 | 31.12.2022 | Consumer Services | Travel & Leisure | 4,280 | | 114 | 75 | 51 | 37,728 | 56,860 | 83,813 |
Playtech | 250 | 31.12.2021 | Consumer Services | Travel & Leisure | 9,146 | | 229 | 160 | 107 | 39,868 | 57,029 | 85,662 |
Playtech | 250 | 31.12.2020 | Consumer Services | Travel & Leisure | 1,699 | | 43 | 31 | 21 | 39,306 | 55,089 | 80,907 |
Playtech | 250 | 31.12.2019 | Consumer Services | Travel & Leisure | 2,931 | | 73 | 52 | 35 | 34,761 | 48,441 | 71,696 |
Polypipe | 250 | 31.12.2020 | Industrials | Construction & Materials | 693 | | 29 | 24 | 19 | 23,529 | 28,480 | 36,109 |
Polypipe | 250 | 31.12.2019 | Industrials | Construction & Materials | 930 | | 44 | 37 | 28 | 21,260 | 24,984 | 33,112 |
Premier Foods | 250 | 01.04.2023 | Consumer Goods | Food Producers | 2,448 | | 74 | 71 | 57 | 29,085 | 34,540 | 44,613 |
Premier Foods | 250 | 02.04.2022 | Consumer Goods | Food Producers | 2,200 | | 76 | 64 | 48 | 29085 | 34540 | 44613 |
Premier Foods | 250 | 28.03.2021 | Consumer Goods | Food Producers | 1,905 | | 77 | 57 | 46 | 24,600 | 33,309 | 41,535 |
Premier Foods | 250 | 28.03.2020 | Consumer Goods | Food Producers | 1,212 | | 51 | 42 | 30 | 23,927 | 28,890 | 40,381 |
Provident Financial | 250 | 31.12.2021 | Financials | Finance and Credit Services | 1,972 | | 79.6 | 66.3 | 44.1 | 24,900 | 29,800 | 44,800 |
Provident Financial | 250 | 31.12.2020 | Financials | Finance and Credit Services | 818 | | 29 | 27 | 21 | 28,600 | 30,800 | 38,900 |
Provident Financial | 250 | 31.12.2019 | Financials | Finance and Credit Services | 1,507 | | 62 | 53 | 44 | 24,200 | 28,000 | 32,300 |
Prudential | 100 | 31.12.2021 | Financials | Life insurance | 4,815 | | 62 | 44 | 29 | 77,304 | 109,392 | 165,546 |
Prudential | 100 | 31.12.2020 | Financials | Life insurance | 4,219 | | 64 | 42 | 29 | 65,779 | 98,669 | 145,654 |
Prudential | 100 | 31.12.2019 | Financials | Life insurance | 6,719 | | 87 | 67 | 43 | 77,000 | 100,000 | 155,000 |
PZ Cussons | 250 | 31.05.2023 | Consumer Goods | Personal Goods | 1,572 | | 44 | 29 | 18 | 35,695 | 54,004 | 89,263 |
PZ Cussons | 250 | 31.05.2022 | Consumer Goods | Personal Goods | 1,151 | | 30 | 23 | 15 | 38,553 | 50,368 | 79,195 |
PZ Cussons | 250 | 31.05.2021 | Consumer Goods | Personal Goods | 1,518 | | 40 | 29 | 19 | 37,949 | 52,549 | 79,627 |
PZ Cussons | 250 | 31.05.2020 | Consumer Goods | Personal Goods | 660 | | 19 | 13 | 9 | 35,133 | 50,013 | 74,797 |
Qinetiq | 250 | 31.03.2023 | Industrials | Aerospace and Defence | 2,162 | | 53 | 40 | 31 | 40,608 | 54,216 | 70,569 |
Qinetiq | 250 | 31.03.2021 | Industrials | Aerospace and Defence | 2,593 | | 70 | 52 | 39 | 36,959 | 50,147 | 65,685 |
Qinetiq | 250 | 31.03.2022 | Industrials | Aerospace and Defence | 2,477 | | 67 | 49 | 37 | 37,286 | 50,831 | 66,297 |
Qinetiq | 250 | 31.03.2020 | Industrials | Aerospace and Defence | 1,985 | | 56 | 41 | 31 | 35,732 | 48,965 | 64,620 |
Quilter | 250 | 31.12.2023 | Financials | Investment Banking and Brokerage Services | 1,556 | | 40 | 26 | 15 | 39,300 | 60,000 | 101,600 |
Quilter | 250 | 31.12.2022 | Financials | Investment Banking and Brokerage Services | 1,677 | | 46 | 30 | 17 | 36,196 | 56,092 | 96,835 |
Quilter | 250 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 2,519 | | 74 | 49 | 27 | 33,963 | 51,399 | 93,358 |
Quilter | 250 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 1,487 | | 50 | 33 | 19 | 29,633 | 45,349 | 78,368 |
Quilter | 250 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 1,896 | | 62 | 39 | 27 | 30,478 | 48,486 | 69,114 |
Rank Group | 250 | 30.06.2021 | Consumer Services | Travel & Leisure | 747 | | 39 | 38 | 30 | 18,910 | 19,489 | 24,757 |
Rank Group | 250 | 30.06.2020 | Consumer Services | Travel & Leisure | 552 | | 32 | 31 | 24 | 17,249 | 17,824 | 22,959 |
Rathbone Bros | 250 | 31.12.2023 | Financials | Investment Banking and Brokerage Services | 1413 | | 39 | 19 | 10 | 36,660 | 75,057 | 136,631 |
Rathbone Bros | 250 | 31.12.2022 | Financials | Investment Banking and Brokerage Services | 759 | | 21 | 11 | 4 | 35,328 | 68,998 | 184,568 |
Rathbone Bros | 250 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 1358 | | 43 | 23 | 11 | 31,701 | 60,249 | 125,467 |
Rathbone Bros | 250 | 30.12.2021 | Financials | Investment Banking and Brokerage Services | 1155 | | 43 | 15 | 6 | 26,604 | 79,250 | 188,879 |
Rathbone Bros | 250 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 1,592 | | 42 | 23 | 13 | 30,161 | 52,142 | 110,100 |
Reach | 250 | 27.12.2020 | Consumer Services | Media | 485 | | 17 | 14 | 11 | 29,305 | 35,351 | 44,672 |
Reach | 250 | 26.12.2021 | Consumer Services | Media | 4,089 | | 117 | 104 | 80 | 34,853 | 39,376 | 50,825 |
Reckitt Benckiser | 100 | 31.12.2023 | Consumer Goods | Household Goods and Home Construction | 8,879 | | 136 | 99 | 57 | 39,069 | 53,506 | 93,980 |
Reckitt Benckiser | 100 | 31.12.2022 | Consumer Goods | Household Goods and Home Construction | 3,036 | | 82 | 61 | 34 | 36,998 | 49,842 | 88,128 |
Reckitt Benckiser | 100 | 31.12.2021 | Consumer Goods | Household Goods and Home Construction | 5,967 | | 170 | 121 | 78 | 35,045 | 49,261 | 76,581 |
Reckitt Benckiser | 100 | 31.12.2020 | Consumer Goods | Household Goods and Home Construction | 9,237 | | 267 | 194 | 109 | 34,553 | 47,698 | 84,433 |
Reckitt Benckiser | 100 | 31.12.2019 | Consumer Goods | Household Goods and Home Construction | 5,537 | | 158 | 115 | 70 | 33,224 | 45,795 | 75,561 |
Redde Northgate | 250 | 30.04.2023 | Industrials | Industrial Goods and Services | 4,438 | | 185 | 153 | 108 | 24,000 | 29,000 | 41,000 |
Redde Northgate | 250 | 30.04.2022 | Industrials | Industrial Goods and Services | 1440 | | 63 | 51 | 35 | 23,000 | 28,000 | 41,000 |
Redde Northgate | 250 | 30.04.2021 | Industrials | Industrial Goods and Services | 1200 | | 57 | 45 | 30 | 21,053 | 26,786 | 40,547 |
Redrow | 250 | 02.07.2023 | Consumer Goods | Household Goods and Home Construction | 2,084 | | 65 | 41 | 27 | 32,098 | 50,309 | 78,002 |
Redrow | 250 | 03.07.2022 | Consumer Goods | Household Goods and Home Construction | 1,609 | | 55 | 35 | 23 | 29,000 | 46,082 | 70,897 |
Redrow | 250 | 27.06.2021 | Consumer Goods | Household Goods and Home Construction | 1,141 | | 42 | 26 | 17 | 27,312 | 44,293 | 66,694 |
Redrow | 250 | 28.06.2020 | Consumer Goods | Household Goods and Home Construction | 712 | | 27 | 18 | 12 | 26,069 | 40,581 | 60,756 |
Hunting Plc | 250 | 31.12.2023 | Energy | Oil, Gas and Coal | 3,466 | | 70 | 54 | 33 | 39,140 | 50,630 | 83,635 |
RELX | 100 | 31.12.2023 | Consumer Services | Media | 13639 | | 294 | 198 | 140 | 46,000 | 69,000 | 97,000 |
RELX | 100 | 31.12.2022 | Consumer Services | Media | 8,214 | | 188 | 129 | 89 | 44,000 | 64,000 | 93,000 |
RELX | 100 | 31.12.2021 | Consumer Services | Media | 9,634 | | 223 | 151 | 104 | 43,000 | 64,000 | 92,000 |
RELX | 100 | 31.12.2020 | Consumer Services | Media | 3,951 | | 98 | 67 | 46 | 40,000 | 59,000 | 86,000 |
RELX | 100 | 31.12.2019 | Consumer Services | Media | 8,681 | 5,300 | 225 | 149 | 100 | 38,582 | 58,261 | 86,810 |
Renishaw | 250 | 30.06.2023 | Industrials | Electronic and Electrical Equipment | 802 | | 29.2 | 17.6 | 14.3 | 27,484 | 45,554 | 55,940 |
Renishaw | 250 | 30.06.2022 | Industrials | Electronic and Electrical Equipment | 1,770 | | 56.9 | 41.9 | 36.5 | 31,099 | 42,246 | 48,457 |
Renishaw | 250 | 30.06.2021 | industrials | Electronic and Electrical Equipment | 1,488 | | 52.3 | 39.4 | 32.9 | 28,438 | 37,720 | 45,170 |
Renishaw | 250 | 30.06.2020 | Industrials | Electronic and Electrical Equipment | 601 | 3,001 | 22 | 17 | 12 | 27,476 | 35,619 | 51,683 |
Rentokil | 100 | 31.12.2023 | Industrials | Support Services | 3,340 | | 154 | 123 | 88 | 21,718 | 27,111 | 37,881 |
Rentokil | 100 | 31.12.2022 | Industrials | Support Services | 3,531 | | 148 | 121 | 85 | 23,808 | 29,109 | 41,596 |
Rentokil | 100 | 31.12.2021 | Industrials | Support Services | 6,001 | | 281 | 232 | 172 | 21,385 | 25,894 | 34,910 |
Rentokil | 100 | 31.12.2020 | Industrials | Support Services | 4,055 | | 203 | 160 | 111 | 19,975 | 25,343 | 36,531 |
Rentokil | 100 | 31.12.2019 | Industrials | Support Services | 4,558 | | 220 | 173 | 119 | 20,718 | 26,347 | 38,303 |
Restaurant Group | 250 | 27.12.2020 | Consumer Discretionary | Travel & Leisure | 518 | | 23 | 23 | 20 | 22,318 | 22,648 | 25,578 |
Restaurant Group | 250 | 02.01.2022 | Consumer Discretionary | Travel & Leisure | 1,198 | | 55 | 49 | 42 | 21,880 | 24,411 | 28,491 |
Rightmove | 100 | 31.12.2023 | Consumer Services | Media | 1,696 | | 51 | 28 | 20 | 33,060 | 59,481 | 85,130 |
Rightmove | 100 | 31.12.2022 | Consumer Services | Media | 1,400 | | 46 | 24 | 17 | 30,844 | 56,394 | 81,168 |
Rightmove | 100 | 31.12.2021 | Consumer Services | Media | 1,614 | | 63 | 34 | 23 | 26,730 | 49,386 | 72,203 |
Rightmove | 100 | 31.12.2020 | Consumer Services | Media | 1,008 | 558 | 34 | 20 | 14 | 29,854 | 51,155 | 73,266 |
Rightmove | 100 | 31.12.2019 | Consumer Services | Media | 2,156 | 538 | 71 | 45 | 33 | 30,204 | 48,433 | 66,054 |
Rolls Royce | 100 | 31.12.2023 | Industrials | Aerospace and Defence | 13,609 | | 254 | 219 | 185 | 53,545 | 62,168 | 73,618 |
Rolls Royce | 100 | 31.12.2022 | Industrials | Aerospace and Defence | 3,835 | | 75 | 64 | 55 | 51,000 | 60,000 | 70,100 |
Rolls Royce | 100 | 31.12.2021 | Industrials | Aerospace and Defence | 3,950 | | 88 | 76 | 63 | 44,800 | 52,000 | 63,100 |
Rolls Royce | 100 | 31.12.2020 | Industrials | Aerospace and Defence | 1,110 | | 26 | 22 | 19 | 42,700 | 50,100 | 59,400 |
Rolls Royce | 100 | 31.12.2019 | Industrials | Aerospace and Defence | 3,159 | | 66 | 56 | 48 | 48,000 | 56,000 | 65,000 |
Rotork | 250 | 31.12.2023 | Industrials | Industrial Engineering | 1,583 | | 43 | 34 | 25 | 37,000 | 46,000 | 64,000 |
Rotork | 250 | 31.12.2022 | Industrials | Industrial Engineering | 1,114 | | 36 | 33 | 20 | 31,000 | 34,000 | 57,000 |
Rotork | 250 | 31.12.2021 | Industrials | Industrial Engineering | 1,380 | | 43 | 38 | 28 | 32,000 | 35,000 | 48,000 |
Rotork | 250 | 31.12.2020 | Industrials | Industrial Engineering | 2,203 | | 45 | 37 | 28 | 30,000 | 36,000 | 48,000 |
Rotork | 250 | 31.12.2019 | Industrials | Industrial Engineering | 1,422 | 971 | 48 | 43 | 27 | 29,000 | 33,000 | 53,000 |
Royal Dutch Shell | 100 | 31.12.2023 | Oil and Gas | Oil and Gas Producers | 7,940 | | 80 | 58 | 39 | 99,599 | 136,066 | 205,155 |
Royal Dutch Shell | 100 | 31.12.2022 | Oil and Gas | Oil and Gas Producers | 9,698 | | 134 | 80 | 50 | 72,632 | 121,847 | 192,995 |
Royal Dutch Shell | 100 | 31.12.2021 | Oil and Gas | Oil and Gas Producers | 6,198 | | 97 | 57 | 37 | 65,123 | 111,912 | 170,289 |
Royal Dutch Shell | 100 | 31.12.2020 | Oil and Gas | Oil and Gas Producers | 5,197 | | 93 | 57 | 38 | 55,584 | 90,972 | 136,007 |
Royal Dutch Shell | 100 | 31.12.2019 | Oil and Gas | Oil and Gas Producers | 8,746 | | 147 | 87 | 54 | 59,419 | 100,755 | 161,717 |
Royal Mail | 100 | 28.02.2021 | Industrials | Industrial Transportation | 692 | | 22 | 20 | 17 | 28,668 | 32,101 | 37,776 |
Royal Mail | 250 | 27.02.2022 | Industrials | Industrial Transportation | 753 | | 26 | 23 | 20 | 28,803 | 32,465 | 38,388 |
Royal Mail | 250 | 29.03.2020 | Industrials | Industrial Transportation | 868 | | 31 | 28 | 24 | 28,064 | 30,947 | 36,221 |
RS Group | 100 | 31.03.2023 | Industrials | Industrial Goods and Services | 2,300 | | 104 | 80 | 48 | 25,349 | 32,845 | 55,134 |
RS Group | 100 | 31.03.2022 | Industrials | Industrial Goods and Services | 2,977 | | 115 | 93 | 56 | 22,552 | 27,770 | 46,333 |
RS Group | 100 | 31.03.2021 | Industrials | Industrial Goods and Services | 1,551 | | 99 | 88 | 49 | 15,666 | 17,624 | 31,653 |
RSA | 100 | 31.12.2020 | Financials | Non life insurance | 4,942 | | 211 | 141 | 82 | 23,394 | 35,161 | 59,992 |
RSA | 100 | 31.12.2019 | Financials | Non life insurance | 4,060 | | 175 | 120 | 68 | 23,152 | 33,754 | 59,663 |
Safestore Holdings | 250 | 31.10.2023 | Financials | Real Estate Investment Trusts | 1,325 | | 53 | 48 | 36 | 24,866 | 27,499 | 37,270 |
Safestore Holdings | 250 | 31.10.2022 | Financials | Real Estate Investment Trusts | 8,408 | | 350 | 313 | 228 | 24,031 | 26,849 | 36,939 |
Safestore Holdings | 250 | 31.10.2021 | Financials | Real Estate Investment Trusts | 17064 | | 726 | 656 | 478 | 23,502 | 26,019 | 35,686 |
Safestore Holdings | 250 | 31.10.2020 | Financials | Real Estate Investment Trusts | 1108 | | 49 | 41 | 32 | 18,500 | 24,240 | 30,852 |
Safestore Holdings | 250 | 31.10.2019 | Financials | Real Estate Investment Trusts | 1,134 | | 60 | 55 | 37 | 19,067 | 20,669 | 25,029 |
Sage | 100 | 30.09.2023 | Technology | Software and Computer Services | 4,000 | | 101 | 68 | 46 | 39,536 | 58,417 | 87,553 |
Sage | 100 | 30.09.2022 | Technology | Software and Computer Services | 2,481 | | 65 | 43 | 29 | 38,056 | 57,421 | 85,380 |
Sage | 100 | 30.09.2021 | Technology | Software and Computer Services | 2,453 | | 70 | 46 | 31 | 35,807 | 53,304 | 79,739 |
Sage | 100 | 30.09.2020 | Technology | Software and Computer Services | 1,633 | | 55 | 36 | 23 | 29,865 | 45,942 | 71,524 |
Sage | 100 | 30.09.2019 | Technology | Software and Computer Services | 2,515 | | 95 | 62 | 38 | 26,463 | 40,385 | 66,095 |
Sainsbury's | 100 | 02.03.2024 | Consumer Services | Food and Drug Retailers | 4,912 | | 227 | 212 | 202 | 21,685 | 23,160 | 24,282 |
Sainsbury's | 100 | 04.03.2023 | Consumer Services | Food and Drug Retailers | 4,947 | | 247 | 229 | 218 | 19,990 | 21,635 | 22,729 |
Sainsbury's | 100 | 05.03.2022 | Consumer Services | Food and Drug Retailers | 3,787 | | 202 | 183 | 178 | 18,780 | 20,680 | 21,306 |
Sainsbury's | 100 | 06.03.2021 | Consumer Services | Food and Drug Retailers | 2,331 | | 122 | 122 | 107 | 19,107 | 19,107 | 21,851 |
Sainsbury's | 100 | 07.03.2020 | Consumer Services | Food and Drug Retailers | 3,117 | | 173 | 173 | 153 | 18,039 | 18,039 | 20,370 |
Sanne Group | 250 | 31.12.2020 | financials | Investment Banking and Brokerage Services | 641 | | 17.1 | 11.2 | 6.8 | 36,140 | 57,487 | 94,203 |
Sanne Group | 250 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 287 | | 13 | 8 | 5 | 33,128 | 53,614 | 83,593 |
Savills Group | 250 | 31.12.2023 | Financials | Real Estate Investment and Services | 1922 | 6,800 | 76 | 54 | 30 | 25, 147 | 35, 881 | 63, 726 |
Savills Group | 250 | 31.12.2022 | financials | Real Estate Investment and Services | 2,815 | | 129 | 86 | 47 | 21,769 | 32,757 | 60,555 |
Savills Group | 250 | 31.12.2021 | financials | Real Estate Investment and Services | 3,504 | | 144 | 102 | 56 | 24,377 | 34,378 | 62,359 |
Savills Group | 250 | 31.12.2020 | financials | Real Estate Investment and Services | 1,294 | | 64 | 40 | 22 | 20,144 | 32,001 | 60,062 |
Savills Group | 250 | 31.12.2019 | Financials | Real Estate Investment and Services | 2,377 | 6,388 | 86 | 58 | 32 | 27,626 | 40,981 | 73,564 |
Schroders | 100 | 31.12.2023 | Financials | Investment Banking and Brokerage Services | 6,190 | | 93 | 59 | 37 | 66,536 | 105,779 | 169,250 |
Schroders | 100 | 31.12.2022 | financials | Investment Banking and Brokerage Services | 4,696 | | 74 | 46 | 28 | 63,067 | 101,409 | 167,622 |
Schroders | 100 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 8,494 | | 134 | 84 | 49 | 63,093 | 100,761 | 173,941 |
Schroders | 100 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 6,277 | | 110 | 70 | 42 | 57,205 | 89,541 | 150,310 |
Schroders | 100 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 6,483 | | 117 | 72 | 42 | 55,400 | 89,743 | 154,667 |
SDL | 250 | 31.12.2019 | Technology | Software and Computer Services | 1,424 | | 45 | 32 | 20 | 31,509 | 44,494 | 71,646 |
Morgan Advanced Materials | 250 | 31.12.2023 | Industrials | Electronic and Electrical Equipment | 1,185 | | 53 | 41 | 26 | 22,345 | 28,591 | 45,426 |
Morgan Sindall | 250 | 31.12.2023 | Industrials | Construction & Materials | 2,325 | | 56 | 32 | 26 | 41,000 | 73,000 | 90,000 |
Senior | 250 | 31.12.2023 | Industrials | Aerospace and Defence | 2,136 | | 78 | 57 | 45 | 27,299 | 37,659 | 47,434 |
Senior | 250 | 31.12.2022 | Industrials | Aerospace and Defence | 1,388 | | 51 | 44 | 36 | 27,392 | 31,484 | 38,692 |
Serco | 250 | 31.12.2023 | Industrials | Support Services | 1,939 | 19,000 | 80 | 60 | 56 | 24,340 | 32,208 | 34,356 |
Serco | 250 | 31.12.2022 | Industrials | Support Services | 4,377 | 22,000 | 149 | 121 | 109 | 31,117 | 34,007 | 43,301 |
Serco | 250 | 31.12.2021 | Industrials | Support Services | 4,011 | | 168 | 139 | 122 | 23,816 | 28,801 | 32,992 |
Serco | 250 | 31.12.2020 | Industrials | Support Services | 4,943 | | 186 | 149 | 142 | 26,611 | 33,127 | 34,709 |
Serco | 250 | 31.12.2019 | Industrials | Support Services | 5,701 | | 219 | 190 | 166 | 26,066 | 30,072 | 34,420 |
Severn Trent | | | Utilities | Gas, Water and Multi-Utilities | 3,183 | | 85.7 | 66.6 | 54.6 | 37,100 | 47,800 | 58,300 |
Severn Trent | 100 | 31.03.2023 | Utilities | Gas, Water and Multi-Utilities | 3,209 | | 93.7 | 73.1 | 60.7 | 34,200 | 43,900 | 52,900 |
Severn Trent | 100 | 31.03.2022 | Utilities | Gas, Water and Multi-Utilities | 3,913 | | 115 | 90 | 74.6 | 34,000 | 43,500 | 52,400 |
Severn Trent | 100 | 31.03.2021 | Utilities | Gas, Water and Multi-Utilities | 2,808 | 7,033 | 85 | 66 | 54 | 30,500 | 36,600 | 50,100 |
Severn Trent | 100 | 31.03.2020 | Utilities | Gas, Water and Multi-Utilities | 2,733 | 6,796 | 84 | 65 | 53 | 32,700 | 42,100 | 51,300 |
Signature Aviation | 250 | 31.12.2019 | Industrials | Industrial Transportation | 2,241 | 894 | 80 | 60 | 50 | 27,932 | 37,120 | 44,980 |
Smith & Nephew | 100 | 31.12.2023 | Health Care | Health Care and Equipment Services | 3,716 | | 102 | 72 | 46 | 36,375 | 51,553 | 80,862 |
Smith & Nephew | 100 | 31.12.2022 | Health Care | Health Care and Equipment Services | 5,247 | | 160 | 107 | 70 | 32,794 | 48,855 | 74,799 |
Smith & Nephew | 100 | 31.12.2021 | Health Care | Health Care and Equipment Services | 2,251 | | 71 | 49 | 32 | 31,778 | 46,374 | 69,763 |
Smith & Nephew | 100 | 31.12.2020 | Health Care | Health Care and Equipment Services | 1,329 | | 42 | 29 | 19 | 31,481 | 45,325 | 74,310 |
Smith & Nephew | 100 | 31.12.2019 | Health Care | Health Care and Equipment Services | 3,727 | | 116 | 81 | 51 | 30,400 | 43,375 | 68,614 |
Smiths (DS) | 100 | 30.04.2023 | Industrials | General Industrials | 4,190 | | 132 | 104 | 101 | 31,850 | 40,288 | 41,564 |
Smiths (DS) | 100 | 30.04.2022 | Industrials | General Industrials | 2,580 | | 81 | 60 | 56 | 31,877 | 42,645 | 46,215 |
Smiths (DS) | 100 | 30.04.2021 | Industrials | General Industrials | 2,525 | | 90 | 71 | 60 | 28,042 | 35,384 | 42,142 |
Smiths (DS) | 100 | 30.04.2020 | Industrials | General Industrials | 1,468 | | 54 | 45 | 36 | 27,244 | 32,342 | 40,349 |
Smiths Group | 100 | 31.07.2023 | Industrials | General Industrials | 4,285 | 16,150 | 128 | 92 | 13 | 33,452 | 46,789 | 69,392 |
Smiths Group | 100 | 31.07.2022 | Industrials | General Industrials | 1,832 | 21,950 | 58 | 39 | 26 | 31,375 | 47,507 | 69,420 |
Smiths Group | 100 | 31.07.2021 | Industrials | General Industrials | 3,293 | | 105 | 75 | 41 | 30,754 | 42,535 | 67,845 |
Smiths Group | 100 | 31.07.2020 | Industrials | General Industrials | 2,196 | | 75 | 53 | 34 | 29,391 | 41,335 | 64,101 |
Smurfitt Kappa | 100 | 31.12.2021 | Industrials | Industrial Goods and Services | 5,380 | | 152 | 116 | 83 | 35,394 | 46,379 | 64,819 |
Softcat | 250 | 31.07.2023 | Technology | Software and Computer Services | 1,837 | 2,206 | 72 | 44 | 24 | 25,594 | 41,929 | 77,393 |
Softcat | 250 | 31.07.2022 | Technology | Software and Computer Services | 2,867 | 1,882 | 100 | 64 | 36 | 28,574 | 44,594 | 79,816 |
Softcat | 250 | 31.07.2021 | Technology | Software and Computer Services | 2,588 | | 89 | 57 | 32 | 29,184 | 45,347 | 81,661 |
Softcat | 250 | 31.07.2020 | Technology | Software and Computer Services | 991 | 1,519 | 33 | 21 | 12 | 30,215 | 46,300 | 83,274 |
Spectris | 250 | 31.12.2023 | Industrials | Electronic and Electrical Equipment | 3291 | 1,027 | 40 | 30 | 21 | 32,740 | 46,688 | 64,922 |
Spectris | 250 | 31.12.2022 | Industrials | Electronic and Electrical Equipment | 3,251 | | 96 | 70 | 49 | 33,712 | 46,440 | 66,029 |
Spectris | 250 | 31.12.2021 | Industrials | Electronic and Electrical Equipment | 2,206 | | 71 | 49 | 35 | 31,192 | 44,611 | 63,209 |
Spectris | 250 | 31.12.2020 | Industrials | Electronic and Electrical Equipment | 1,289 | | 43 | 33 | 23 | 29,909 | 39,531 | 56,226 |
Spectris | 250 | 31.12.2019 | Industrials | Electronic and Electrical Equipment | 1,163 | 1,891 | 40 | 30 | 21 | 28,509 | 37,789 | 54,990 |
Spirax Sarco | 100 | 31.12.2023 | Industrials | Industrial Engineering | 1,149 | | 33 | 28 | 18 | 35,313 | 41,510 | 64,611 |
Spirax Sarco | 100 | 31.12.2022 | Industrials | Industrial Engineering | 3,071 | | 91 | 65 | 51 | 33,622 | 47,416 | 60,250 |
Spirax Sarco | 100 | 31.12.2021 | Industrials | Industrial Engineering | 3,325 | | 111 | 83 | 62 | 29,839 | 40,014 | 54,043 |
Spirax Sarco | 100 | 31.12.2020 | Industrials | Industrial Engineering | 2,220 | | 76 | 66 | 45 | 29,286 | 33,707 | 48,964 |
Spirax Sarco | 100 | 31.12.2019 | Industrials | Industrial Engineering | 2,788 | | 110 | 74 | 46 | 25,391 | 37,503 | 60,618 |
Spire Healthcare | 250 | 31.12.2022 | Health Care | Health Care Providers | 2,909 | | 122 | 89 | 62 | 23,800 | 32,810 | 47,281 |
Spire Healthcare | 250 | 31.12.2021 | Health Care | Health Care Providers | 2,097 | 11,220 | 92 | 66 | 42 | 19,285 | 23,529 | 44,503 |
Spirent Communications | 250 | 31.12.2023 | Telecommunications | Telecommunications Equipment | 1,417 | | 36 | 23 | 13 | 36,000 | 57,919 | 91,464 |
Spirent Communications | 250 | 31.12.2021 | Telecommunications | Telecommunications Equipment | 2,536 | | 54 | 38 | 22 | 46,758 | 67,513 | 114,830 |
Spirent Communications | 250 | 31.12.2020 | Telecommunications | Telecommunications Equipment | 1,868 | | 50 | 32 | 18 | 37,081 | 58,484 | 102,506 |
Spirent Communications | 250 | 31.12.2022 | Telecommunications | Telecommunications Equipment | 2,878 | | 65 | 44 | 28 | 44,290 | 65,605 | 102,431 |
Spirent Communications | 250 | 31.12.2019 | Telecommunications | Telecommunications Equipment | 2,517 | | 72 | 53 | 24 | 34,979 | 47,063 | 106,327 |
SSE | 100 | 31.03.2023 | Utilities | Electricity | 4,627 | | 133 | 97 | 71 | 34,881 | 47,864 | 65,199 |
SSE | 100 | 31.03.2022 | Utilities | Electricity | 4,485 | | 136 | 102 | 73 | 33,046 | 43,793 | 61,195 |
SSE | 100 | 31.03.2021 | Utilities | Electricity | 3,011 | | 93 | 71 | 51 | 32,268 | 42,295 | 59,454 |
SSE | 100 | 31.03.2020 | Utilities | Electricity | 2,418 | | 83 | 59 | 44 | 29,234 | 40,908 | 54,863 |
SSP Group | 250 | 30.09.2022 | Consumer Services | Travel & Leisure | 1331 | | 50 | 36 | 36 | 26,435 | 37,465 | 36,824 |
SSP Group | 250 | 30.09.2021 | Consumer Services | Travel & Leisure | 797 | | 37 | 31 | 22 | 21,525 | 25,832 | 35,709 |
SSP Group | 250 | 30.09.2020 | Consumer Services | Travel & Leisure | 720 | | 48 | 47 | 33 | 15,203 | 15,573 | 22,461 |
St James's Place | 100 | 31.12.2023 | Financials | Investment Banking and Brokerage Services | 953 | | 19 | 13 | 7 | 40,828 | 59,600 | 105,450 |
St James's Place | 100 | 31.12.2022 | Financials | Investment Banking and Brokerage Services | 3,115 | | 75 | 54 | 30 | 41,622 | 57,324 | 102,845 |
St James's Place | 100 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 3,115 | | 75 | 54 | 30 | 41,622 | 57,324 | 61,426 |
St James's Place | 100 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 3,261 | | 87 | 56 | 31 | 37,317 | 58,307 | 104,252 |
St James's Place | 100 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 792 | | 25 | 16 | 10 | 31,806 | 50,000 | 77,876 |
St James's Place | 100 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 1,554 | 2,575 | 45 | 28 | 17 | 34,437 | 53,936 | 88,595 |
St Modwen Properties | 250 | 30.11.2019 | Financials | Real Estate Investment and Services | 1,040 | | 34 | 20 | 13 | 30,957 | 51,470 | 80,096 |
Standard Chartered | 100 | 31.12.2023 | Financials | Banks | 7837 | | 71 | 48 | 32 | 110,000 | 162,000 | 247,000 |
Standard Chartered | 100 | 31.12.2022 | Financials | Banks | 5,483 | | 58 | 38 | 24 | 95,000 | 145,000 | 228,000 |
Standard Chartered | 100 | 31.12.2021 | Financials | Banks | 4,657 | | 51 | 34 | 22 | 92,000 | 139,000 | 215,000 |
Standard Chartered | 100 | 31.12.2020 | Financials | Banks | 3,812 | | 45 | 30 | 19 | 84,000 | 128,000 | 199,000 |
Standard Chartered | 100 | 31.12.2019 | Financials | Banks | 5,932 | | 72 | 46 | 28 | 83,000 | 128,000 | 212,000 |
Standard Life Aberdeen | 100 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 2,795 | | 62 | 45 | 25 | 45,000 | 62,000 | 113,000 |
Standard Life Aberdeen | 100 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 2,119 | | 49 | 30 | 18 | 38,000 | 61,000 | 102,000 |
Standard Life Aberdeen | 100 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 1,472 | | 34 | 23 | 13 | 44,000 | 64,000 | 117,000 |
SThree | 250 | 30.11.2022 | Industrials | Industrial Goods and Services | 1,307 | | 40 | 22 | 14 | 23,281 | 42,104 | 68,558 |
Synthomer | 250 | 31.12.2022 | Basic Materials | Chemicals | 987 | | 24 | 21 | 16 | 40,400 | 46,029 | 63,683 |
Synthomer | 250 | 31.12.2021 | Basic Materials | Chemicals | 2,279 | | 54 | 44 | 31 | 42,277 | 52,342 | 72,622 |
Synthomer | 250 | 31.12.2020 | Basic Materials | Chemicals | 1,789 | | 37 | 28 | 22 | 42,030 | 55,854 | 70,401 |
Synthomer | 250 | 31.12.2019 | Basic Materials | Chemicals | 900 | | 28 | 23 | 16 | 36,069 | 45,012 | 62,619 |
Talktalk Group | 250 | 31.03.2021 | Telecommunications | Telecommunications Service Providers | 558 | | 19 | 13 | 9 | 29,155 | 42,400 | 61,480 |
TalkTalk Group | 250 | 31.03.2020 | Telecommunications | Telecommunications Service Providers | 1,067 | | 30 | 21 | 14 | 35,567 | 50,810 | 76,214 |
Tate & Lyle | 250 | 31.03.2024 | Consumer Goods | Food Producers | 2585 | | 66 | 29 | 17 | 39,051 | 88,839 | 149,770 |
Tate & Lyle | 250 | 31.03.2023 | Consumer Goods | Food Producers | 3367 | | 75 | 37 | 22 | 45,132 | 91,447 | 156,187 |
Tate & Lyle | 250 | 31.03.2021 | Consumer Goods | Food Producers | 3246 | | 71 | 37 | 21 | 45,921 | 88,780 | 154,671 |
Tate & Lyle | 250 | 31.03.2022 | Consumer Goods | Food Producers | 2409 | | 49 | 25 | 14 | 48,748 | 97,860 | 175,464 |
Tate & Lyle | 250 | 31.03.2020 | Consumer Goods | Food Producers | 2,499 | | 55 | 27 | 13 | 46,064 | 93,677 | 201,522 |
Taylor Wimpey | 100 | 31.12.2023 | Consumer Goods | Household Goods and Home Construction | 2,185 | | 68 | 42 | 32 | 32,355 | 52,296 | 68,305 |
Taylor Wimpey | 100 | 31.12.2022 | Consumer Goods | Household Goods and Home Construction | 2,100 | 5,140 | 62 | 41 | 216 | 34,130 | 51,838 | 81,411 |
Taylor Wimpey | 100 | 31.12.2021 | Consumer Goods | Household Goods and Home Construction | 2,764 | | 87 | 60 | 40 | 31,651 | 46,455 | 69,721 |
Taylor Wimpey | 100 | 31.12.2020 | Consumer Goods | Household Goods and Home Construction | 1,120 | 5,948 | 39 | 26 | 20 | 28,389 | 42,492 | 56,844 |
Taylor Wimpey | 100 | 31.12.2019 | Consumer Goods | Household Goods and Home Construction | 3,024 | 5,796 | 93 | 73 | 48 | 32,342 | 41,483 | 62,418 |
Telecom Plus | 250 | 31.04.2023 | Telecommunications | Telecommunications | 2,589 | | 111 | 95 | 69 | 23,223 | 27,186 | 37,313 |
Telecom Plus | 250 | 31.03.2023 | Telecommunications | Telecommunications | 1,520 | | 62 | 53 | 42 | 24,565 | 28,532 | 35,829 |
Telecom Plus | 250 | 31.03.2022 | Telecommunications | Telecommunications | 1,214 | | 79 | 44 | 35 | 15,305 | 27,752 | 35,029 |
Telecom Plus | 250 | 31.03.2021 | Telecommunications | Telecommunications | 1,141 | | 59 | 41 | 33 | 19,300 | 27,700 | 35,000 |
Telecom Plus | 250 | 31.03.2020 | Telecommunications | Telecommunications Service Providers | 594 | | 38 | 22 | 16 | 15,632 | 27,000 | 37,125 |
Tesco | 100 | 24.02.2023 | Consumer Services | Food and Drug Retailers | 9,925 | | 447 | 431 | 388 | 22,180 | 23,010 | 25,583 |
Tesco | 100 | 25.02.2023 | Consumer Services | Food and Drug Retailers | 4,443 | 196,911 | 231 | 197 | 182 | 19,196 | 22,533 | 24,374 |
Tesco | 100 | 26.02.2022 | Consumer Services | Food and Drug Retailers | 4,745 | 204,974 | 251 | 224 | 216 | 18,912 | 21,217 | 21,937 |
Tesco | 100 | 29.03.2021 | Consumer Services | Food and Drug Retailers | 2,626 | 214,470 | 136 | 118 | 116 | 19,362 | 22,239 | 22,724 |
Tesco | 100 | 29.02.2020 | Consumer Services | Food and Drug Retailers | 6,425 | 319,303 | 355 | 305 | 279 | 18,086 | 21,057 | 23,046 |
TI Fluid Systems | 250 | 31.12.2023 | Industrials | Automobiles and Parts | 2,986 | | 107 | 86 | 48 | 32,000 | 40,000 | 72,000 |
TI Fluid Systems | 250 | 31.12.2022 | Industrials | Automobiles and Parts | 2,453 | | 97 | 78 | 44 | 25,795 | 31,814 | 55,890 |
TI Fluid Systems | 250 | 31.12.2021 | Industrials | Automobiles and Parts | 2,085 | | 95 | 69 | 40 | 21,836 | 30,234 | 52,070 |
TI Fluid Systems | 250 | 31.12.2020 | Industrials | Automobiles and Parts | 3,288 | | 145 | 84 | 54 | 23,000 | 39,000 | 60,000 |
TI Fluid Systems | 250 | 31.12.2019 | Industrials | Automobiles and Parts | 2,450 | | 93 | 77 | 47 | 26,455 | 31,746 | 52,910 |
TP ICAP | 250 | 31.12.2022 | Financials | Investment Banking and Brokerage Services | 1,919 | | 31 | 17 | 9 | 61,938 | 111,537 | 210,167 |
TP ICAP | 250 | 31.12.2021 | Financials | Investment Banking and Brokerage Services | 1715 | | 29 | 16 | 8 | 58,448 | 106,055 | 209,029 |
TP ICAP | 250 | 31.12.2020 | Financials | Investment Banking and Brokerage Services | 1937 | | 34 | 18 | 9 | 57,128 | 107,115 | 233,703 |
TP ICAP | 250 | 31.12.2019 | Financials | Investment Banking and Brokerage Services | 2,184 | | 38 | 20 | 9 | 57,064 | 109,716 | 230,554 |
Trainline | 250 | 29.02.2024 | Consumer Services | Travel & Leisure | 2,463 | | 53 | 30 | 25 | 47,000 | 81,000 | 97,000 |
Trainline | 250 | 28.02.2023 | Consumer Services | Travel & Leisure | 1,715 | | 38 | 22.8 | 17.4 | 45,000 | 75,000 | 98,000 |
Trainline | 250 | 28.02.2022 | Consumer Services | Travel & Leisure | 1,568 | | 41.3 | 22.1 | 17 | 38,000 | 71,000 | 92,000 |
Trainline | 250 | 28.02.2021 | Consumer Services | Travel & Leisure | 588 | | 14.4 | 8.4 | 6.3 | 41,000 | 70,000 | 93,000 |
Trainline | 250 | 28.02.2020 | Consumer Services | Travel & Leisure | 920 | | 32 | 20 | 14 | 29,000 | 47,000 | 64,000 |
Travis Perkins | 250 | 31.12.2023 | Industrials | Support Services | 1091 | | 45 | 39 | 32 | 24,372 | 28,035 | 34,349 |
Travis Perkins | 250 | 31.12.2022 | Industrials | Support Services | 1,826 | | 79 | 69 | 56 | 23,169 | 26,506 | 32,830 |
Travis Perkins | 250 | 31.12.2021 | Industrials | Support Services | 4,446 | | 206 | 168 | 134 | 21,617 | 26,462 | 33,116 |
Travis Perkins | 250 | 31.12.2020 | Industrials | Support Services | 696 | | 37 | 30 | 23 | 19,019 | 23,097 | 30,166 |
Travis Perkins | 250 | 31.12.2019 | Industrials | Support Services | 2,622 | | 133 | 109 | 81 | 19,760 | 24,154 | 32,332 |
Tullow Oil | 250 | 31.12.2022 | Oil and Gas | Oil and Gas Producers | 1,419 | | 12 | 8 | 6 | 119,884 | 183,913 | 249,639 |
Tullow Oil | 250 | 31.12.2021 | Oil and Gas | Oil and Gas Producers | 1,861 | | 16 | 10 | 8 | 118,182 | 181,098 | 244,252 |
Tyman | 250 | 31.12.2023 | industrials | Construction & Materials | 1,493 | | 51 | 42 | 30 | 25,720 | 30,860 | 44,100 |
Tyman | 250 | 31.12.2021 | industrials | Construction & Materials | 1,094 | | 55 | 46 | 31 | 19,897 | 23,524 | 36,451 |
Ultra Electronics | 250 | 31.12.2021 | Industrials | Aerospace and Defence | 3,893 | | 134 | 90 | 64 | 29,060 | 43,374 | 60,814 |
Ultra Electronics | 250 | 31.12.2020 | Industrials | Aerospace and Defence | 3,109 | | 92 | 74 | 41 | 30,915 | 4,416 | 60,963 |
Ultra Electronics | 250 | 31.12.2019 | Industrials | Aerospace and Defence | 1,592 | | 54 | 37 | 27 | 29,549 | 43,151 | 59,500 |
Unilever | 100 | 31.12.2023 | Consumer Goods | Personal Goods | 6,070 | | 100 | 81 | 51 | 52,551 | 65,305 | 103,527 |
Unilever | 100 | 31.12.2022 | Consumer Goods | Personal Goods | 5,395 | | 92 | 75 | 49 | 49,868 | 61,553 | 93,612 |
Unilever | 100 | 31.12.2021 | Consumer Goods | Personal Goods | 4,219 | | 87 | 70 | 47 | 48,229 | 60,306 | 90,335 |
Unilever | 100 | 31.12.2020 | Consumer Goods | Personal Goods | 3,053 | | 67 | 55 | 38 | 45,713 | 55,751 | 80,670 |
Unilever | 100 | 31.12.2019 | Consumer Goods | Personal Goods | 4,316 | | 83 | 69 | 48 | 50,689 | 61,086 | 87,982 |
Unite Group | 100 | 31.12.2023 | Consumer Goods | Personal Goods | 1,740 | | 71 | 54 | 48 | 24,700 | 32,500 | 36,600 |
Unite Group | 100 | 31.12.2022 | Consumer Goods | Personal Goods | 866 | 1,889 | 39 | 33 | 23 | 22,400 | 25,900 | 37,700 |
Unite Group | 250 | 31.12.2021 | Financials | Real Estate Investment Trusts | 1,390 | 1,900 | 57 | 55 | 42 | 24,400 | 25,300 | 32,800 |
Unite Group | 250 | 31.12.2020 | Financials | Real Estate Investment Trusts | 892 | 1,756 | 42 | 36 | 28 | 21,200 | 24,600 | 32,000 |
Unite Group | 250 | 31.12.2019 | Financials | Real Estate Investment Trusts | 2,731 | 1,363 | 132 | 112 | 82 | 20,620 | 24,414 | 33,459 |
United Utilities | 100 | 31.03.2023 | Utilities | Gas, Water and Multi-Utilities | 2,283 | 6,171 | 62 | 47 | 37 | 37,000 | 49,000 | 61,000 |
United Utilities | 100 | 31.03.2022 | Utilities | Gas, Water and Multi-Utilities | 3,178 | 5,866 | 92 | 69 | 54 | 35,000 | 46,000 | 59,000 |
United Utilities | 100 | 31.03.2021 | Utilities | Gas, Water and Multi-Utilities | 2,940 | 5,354 | 85 | 64 | 51 | 34,000 | 46,000 | 58,000 |
United Utilities | 100 | 31.03.2020 | Utilities | Gas, Water and Multi-Utilities | 2,564 | 5,302 | 77 | 58 | 46 | 33,000 | 44,000 | 56,000 |
Vanquis Banking | 250 | 31.12.2022 | Financials | Financial Services | 2,396 | | 67.9 | 48.7 | 27 | 25,900 | 36,000 | 65,000 |
Vectura | 250 | 31.12.2020 | Health Care | Pharmaceuticals and Biotechnology | 990 | | 25 | 17 | 11 | 40,241 | 56,801 | 89,607 |
Vectura | 250 | 31.12.2019 | Health Care | Pharmaceuticals and Biotechnology | 1,243 | | 31 | 23 | 14 | 39,815 | 55,161 | 87,891 |
Trustpilot | 250 | 31.12.2023 | Consumer Services | Support Services | 1,612 | | 16 | 12 | 9 | 64,374 | 83,200 | 97,080 |
Vesuvius | 250 | 31.12.2023 | Industrials | Industrial Engineering | 2,412 | | 57 | 43 | 22 | 41,367 | 53,938 | 108,893 |
Vesuvius | 250 | 31.12.2022 | Industrials | Industrial Engineering | 2,206 | | 45 | 34 | 19 | 36,030 | 47,013 | 84,926 |
Vesuvius | 250 | 31.12.2021 | Industrials | Industrial Engineering | 1,706 | | 53 | 41 | 21 | 33,216 | 43,233 | 82,829 |
Vesuvius | 250 | 31.12.2020 | Industrials | Industrial Engineering | 936 | | 35 | 28 | 17 | 37,119 | 45,000 | 75,293 |
Vesuvius | 250 | 31.12.2019 | Industrials | Industrial Engineering | 1,263 | | 35 | 28 | 17 | 37,119 | 45,000 | 75,293 |
Victrex | 250 | 30.09.2022 | Basic Materials | Chemicals | 1,441 | | 32 | 27 | 22 | 45,336 | 52,561 | 64,250 |
Victrex | 250 | 30.09.2021 | Basic Materials | Chemicals | 1,527 | | 33 | 28 | 23 | 46,836 | 53,804 | 66,765 |
Victrex | 250 | 30.09.2020 | Basic Materials | Chemicals | 880 | | 20.22 | 17.66 | 13.85 | 43,520 | 49,828 | 63,556 |
Victrex | 250 | 30.09.2019 | Basic Materials | Chemicals | 764 | | 18 | 16 | 13 | 42,864 | 48,002 | 60,799 |
Videndum | 250 | 31.12.2022 | Industrials | Industrial Engineering | 1,562 | | 52 | 37 | 22 | 29,804 | 42,020 | 69,610 |
Videndum | 250 | 31.12.2021 | Industrials | Industrial Engineering | 1,166 | | 28 | 19 | 12 | 26,361 | 37,726 | 58,866 |
Virgin Money | 250 | 30.09.2023 | Financials | Banks | 2,651 | | 91 | 66 | 42 | 29,118 | 40,254 | 63,629 |
Virgin Money | 250 | 30.09.2022 | Financials | Banks | 2,288 | | 80 | 59 | 38 | 28,626 | 38,546 | 61,013 |
Virgin Money | 250 | 30.09.2021 | Financials | Banks | 2,757 | | 106 | 77 | 47 | 25,851 | 35,627 | 59,006 |
Virgin Money | 250 | 30.09.2020 | Financials | Banks | 1,351 | | 56 | 42 | 26 | 24,047 | 31,892 | 52,329 |
Vistry Group | 250 | 31.12.2023 | Consumer Goods | Household Goods and Home Construction | 3,172 | | 86 | 58 | 40 | 36,722 | 54,613 | 79,944 |
Vistry Group | 250 | 31.12.2022 | Consumer Goods | Household Goods and Home Construction | 2,484 | 3,544 | 93 | 54 | 34 | 26,743 | 45,740 | 72,111 |
Vistry Group | 250 | 31.12.2021 | Consumer Goods | Household Goods and Home Construction | 2,363 | | 70 | 45 | 32 | 33,757 | 52,511 | 73,844 |
Vistry Group | 250 | 31.12.2020 | Consumer Goods | Household Goods and Home Construction | 1,342 | | 44.7 | 30.9 | 20.5 | 30,000 | 43,883 | 65,586 |
Vistry Group | 250 | 31.12.2019 | Consumer Goods | Household Goods and Home Construction | 2,804 | 1,340 | 78 | 56 | 43 | 36,091 | 49,792 | 64,500 |
Vodafone | 100 | 31.03.2024 | Telecommunications | Telecommunications Service Providers | 4,380 | | 106 | 69 | 50 | 41,300 | 63,700 | 88,500 |
Vodafone | 100 | 31.03.2023 | Telecommunications | Telecommunications Service Providers | 4,823 | | 139 | 68 | 52 | 34,600 | 70,500 | 92,800 |
Vodafone | 100 | 31.03.2022 | Telecommunications | Telecommunications Service Providers | 4,171 | | 113 | 73 | 48 | 36,900 | 57,500 | 87,200 |
Vodafone | 100 | 31.03.2021 | Telecommunications | Telecommunications Service Providers | 3,615 | 9,584 | 108 | 88 | 42 | 33,500 | 41,000 | 85,300 |
Vodafone | 100 | 31.03.2020 | Telecommunications | Telecommunications Service Providers | 3,714 | 10,295 | 118 | 73 | 47 | 31,300 | 51,100 | 78,600 |
Volution Group | 250 | 31.07.2023 | Industrials | Construction & Materials | 2,346 | 1,871 | 98 | 86 | 46 | 23,870 | 27,185 | 50,552 |
Volution Group | 250 | 31.07.2022 | Industrials | Construction & Materials | 2,203 | 1,898 | 109 | 99 | 70 | 20,157 | 22,255 | 31,612 |
Volution Group | 250 | 31.07.2021 | Industrials | Construction & Materials | 2,350 | | 75 | 104 | 123 | 18,710 | 22,000 | 30,450 |
Watches of Switzerland | 250 | 30.04.2023 | Consumer Services | General Retailers | 3,642 | | 158 | 136 | 101 | 23,100 | 26,900 | 36,200 |
Watches of Switzerland | 250 | 01.05.2022 | Consumer Services | General Retailers | 5,567 | | 253 | 213 | 157 | 22,000 | 26,100 | 35,500 |
Watches of Switzerland | 250 | 02.05.2021 | Consumer Services | General Retailers | 1,221 | | 61 | 51 | 37 | 20,100 | 23,900 | 33,100 |
Watches of Switzerland | 250 | 26.04.2020 | Consumer Services | General Retailers | 6,512 | | 317 | 262 | 179 | 20,500 | 24,900 | 36,300 |
Weir Group | 100 | 31.12.2023 | Industrials | Industrial Engineering | 2,774 | | 69 | 57 | 39 | 40,042 | 49,045 | 71,369 |
Weir Group | 100 | 31.12.2022 | Industrials | Industrial Engineering | 2,512 | | 67 | 53 | 39 | 37,457 | 47,845 | 64,254 |
Weir Group | 250 | 31.12.2021 | Industrials | Industrial Engineering | 1,768 | | 53 | 42 | 30 | 33,250 | 42,070 | 58,069 |
Weir Group | 250 | 31.12.2020 | Industrials | Industrial Engineering | 897 | | 27 | 22 | 17 | 32,772 | 40,093 | 52,671 |
Weir Group | 250 | 31.12.2019 | Industrials | Industrial Engineering | 1,738 | | 56 | 44 | 34 | 30,977 | 39,772 | 51,374 |
Wetherspoons | 250 | 30.07.2023 | Consumer Services | Travel & Leisure | 1,072 | 24,450 | 54 | 49 | 45 | | | |
Wetherspoons | 250 | 31.07.2022 | Consumer Services | Travel & Leisure | 1,017 | 24,771 | 47 | 45 | 41 | 21,638 | 22,599 | 33,899 |
Wetherspoons | 250 | 25.07.2021 | Consumer Services | Travel & Leisure | 813 | | 41 | 40 | 38 | 19,829 | 20,325 | 21,395 |
Wetherspoons | 250 | 28.07.2020 | Consumer Services | Travel & Leisure | 738 | 25,648 | 50 | 32 | 27 | 14,760 | 23,063 | 27,333 |
WH Smith | 250 | 31.08.2023 | Consumer Services | General Retailers | 2,914 | | 135 | 135 | 107 | 21,598 | 21,598 | 27,030 |
WH Smith | 250 | 31.08.2022 | Consumer Services | General Retailers | 1,632 | | 87 | 86 | 65 | 18,850 | 18,910 | 25,011 |
WH Smith | 250 | 31.08.2021 | Consumer Services | General Retailers | 1,183 | | 70 | 70 | 52 | 16,795 | 16,795 | 22,950 |
WH Smith | 250 | 31.08.2020 | Consumer Services | General Retailers | 831 | | 43 | 31 | 33 | 17,684 | 18,203 | 23,016 |
WH Smith | 250 | 31.08.2019 | Consumer Services | General Retailers | 3,416 | | 239 | 207 | 201 | 14,276 | 16,502 | 17,034 |
Whitbread | 100 | 29.02.2024 | Consumer Services | Travel & Leisure | 2,465 | | 110 | 105 | 97 | 22,450 | 23,421 | 25,350 |
Whitbread | 100 | 02.03.2023 | Consumer Services | Travel & Leisure | 5,615 | | 147 | 141 | 131 | 21,326 | 22,224 | 23,938 |
Whitbread | 100 | 03.03.2022 | Consumer Services | Travel & Leisure | 2,164 | | 110 | 105 | 98 | 19,659 | 20,592 | 22,153 |
Whitbread | 100 | 25.02.2021 | Consumer Services | Travel & Leisure | 1,032 | | 55 | 53 | 50 | 18,682 | 19,539 | 20,824 |
Whitbread | 100 | 27.02.2020 | Consumer Services | Travel & Leisure | 2,636 | | 150 | 143 | 134 | 17,597 | 18,429 | 19,739 |
William Hill | 250 | 31.12.2020 | Consumer Services | Travel & Leisure | 799 | | 47 | 42 | 38 | 17,162 | 19,216 | 21,075 |
William Hill | 250 | 31.12.2019 | Consumer Services | Travel & Leisure | 1,887 | | 110 | 93 | 85 | 16,268 | 19,265 | 20,918 |
Wizz Air | 250 | 31.03.2023 | Consumer Services | Travel & Leisure | 1,117 | | 43 | 36 | 22 | 25,688 | 31,339 | 50,055 |
Wizz Air | 250 | 31.03.2022 | Consumer Services | Travel & Leisure | 1,682 | | 80 | 59 | 29 | 20,906 | 28,472 | 58,927 |
Wizz Air | 250 | 31.03.2021 | Consumer Services | Travel & Leisure | 1,435 | | 80 | 62 | 37 | 21,760 | 27,978 | 47,744 |
Wood Group | 250 | 31.12.2023 | Oil and Gas | Oil Equipment and Services | 2,265 | | 41 | 29 | 21 | 52,000 | 75,000 | 99,000 |
Wood Group | 250 | 31.12.2022 | Oil and Gas | Oil Equipment and Services | 2,021 | 5,601 | 28 | 19 | 14 | 47,000 | 68,000 | 93,000 |
Wood Group | 250 | 31.12.2021 | Oil and Gas | Oil Equipment and Services | 1,260 | | 28 | 18 | 68 | 45,000 | 68,000 | 86,000 |
Wood Group | 250 | 31.12.2020 | Oil and Gas | Oil Equipment and Services | 1,214 | 6,240 | 29 | 18 | 15 | 42,000 | 66,000 | 80,000 |
Wood Group | 250 | 31.12.2019 | Oil and Gas | Oil Equipment and Services | 1,690 | 10,106 | 48 | 36 | 25 | 35,000 | 46,000 | 68,000 |
Workspace | 250 | 31.03.2024 | Real Estate | Real Estate Investment Trusts | 1,496 | | 40 | 29 | 18 | 37,750 | 51,498 | 82,463 |
WPP | 100 | 31.12.2023 | Consumer Services | Media | 4,498 | 11,500 | 108 | 70 | 49 | 41,587 | 64,234 | 92,627 |
WPP | 100 | 31.12.2022 | Consumer Services | Media | 6,682 | | 154 | 118 | 81 | 43,417 | 56,460 | 82,551 |
WPP | 100 | 31.12.2021 | Consumer Services | Media | 3,799 | | 101 | 79 | 55 | 37,606 | 48,293 | 68,585 |
WPP | 100 | 31.12.2020 | Consumer Services | Media | 1,136 | 10,670 | 36 | 24 | 15 | 31,800 | 46,800 | 73,840 |
WPP | 100 | 31.12.2019 | Consumer Services | Media | 2,594 | 14,192 | 79 | 55 | 34 | 32,636 | 46,975 | 77,416 |
XP Power | 250 | 31.12.2021 | Industrials | Electronic and Electrical Equipment | 1,315 | | 40 | 25 | 15 | 32,801 | 53,138 | 87,833 |
XP Power | 250 | 31.12.2020 | Industrials | Electronic and Electrical Equipment | 1,357 | | 50 | 31 | 18 | 26,924 | 43,210 | 74,903 |
XP Power | 250 | 31.12.2019 | Industrials | Electronic and Electrical Equipment | 461 | | 16 | 10 | 6 | 28,813 | 46,100 | 76,833 |
Imperial Brand | 100 | 30.09.2019 | Consumer Goods | Tobacco | 2,137 | | 53 | 37 | 22 | 40,321 | 57,757 | 97,136 |