UK Pay Database

Many of the UK’s biggest companies are now required to publish data on pay gaps in their organisation between their CEO and high, medium and low earners across their UK employees (their ‘pay ratio’ disclosures).

This database compiles the disclosures from the ‘FTSE 350’ index of the biggest businesses listed on the UK stock market. You can search the database by industry, year or individual company. For more information, contact us.

Company	Index	Year End	Industry	Sector	CEO pay (£000)	Number of UK employees	CEO: Lower quarter employee ratio	CEO: Median employee ratio	CEO: Upper quartile employee ratio	Lower quartile employee's pay (£)	Median employee's pay (£)	Upper quartile employee's pay (£)
4imprint	250	31.12.2022	Consumer Discretionary	Media	843	50	18	13	10	16,083	21,444	29,692
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
abrdn	100	31.12.2023	Financials	Investment Banking and Brokerage Services	2,143		39	27	19	54,949	79,370	112,789
Admiral Group	100	31.12.2024	Financials	Non life insurance	4,118		138	121	82	29,804	33,925	50,147
Admiral Group	100	31.12.2021	Financials	Non life insurance	2,082		95	81	50	25,470	29,881	48,071
Admiral Group	100	31.12.2023	Financials	Non life insurance	2,064		75	64	43	27,382	32,050	48,397
Admiral Group	100	31.12.2022	Financials	Non life insurance	2,153		80	69	45	26,775	31,144	47,648
Admiral Group	100	31.12.2020	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	31.12.2024	Basic Materials	Industrial Metals and Mining	4,391		64	39	22	68,148	113,308	199,626
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
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
AO World	250	31.03.2024	Consumer Services	General Retailers	1,433		56	48	35	25,383	29,828	40,771
AO World	250	31.03.2021	Consumer Services	General Retailers	977		46	37	26	21,114	26,218	37,533
Ascential	250	31.12.2023	Consumer Services	Media	1,358		31	22	15	43,000	61,000	90,000
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	30.04.2021	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
Ashtead	100	30.04.2024	Industrials	Industrial Transportation	5,720		236	149	118	24,536	38,966	48,939
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
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	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
Associated British Foods	100	14.09.2024	Consumer Goods	Food Producers	6,053		236	218	184	25,665	27,709	32,868
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
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	31.12.2019	Health Care	Pharmaceuticals and Biotechnology	14,330	7,400	280	190	123	51,000	75,000	117,000
AstraZeneca	100	31.12.2024	Health Care	Pharmaceuticals and Biotechnology	14,728		231	153	102	64,000	96,000	144,000
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	31.12.2023	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
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
Auto Trader	100	31.03.2024	Technology	Software and Computer Services	4,494		76	55	38	39,283	54,173	78,143
Auto Trader	100	31.03.2023	Technology	Software and Computer Services	1,281		37	27	18	34,995	47,649	70,227
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	31.12.2024	Financials	Life insurance	7,193		210	149	91	34,269	48,229	79,257
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
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
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	31.03.2024	Consumer Services	General Retailers	3,200		147	147	136	21,766	21,766	23,444
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	31.03.2024	Industrials	Aerospace and Defence	3,908	25,163	104	89	70	37,600	44,100	55,800
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	31.12.2021	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
BAE Systems	100	31.12.2024	Industrials	Aerospace and Defence	11,681	49404	232	183	157	50,310	63,839	74,612
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
Bakkavor	250	28.12.2024	Consumer Staples	Food Producers	2,509		90	81	74	27,898	30,856	34,072
Bakkavor	250	31.12.2022	Consumer Staples	Food Producers	161	15,567	49	40	40	20,317	24,751	25,242
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
Balfour Beaty	250	31.12.2023	Industrials	Construction & Materials	3,654		98	69	50	37,243	53,321	73,057
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
Barclays	100	31.12.2024	Financials	Banks	10,533		263	182	107	40,094	57,854	98,224
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
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	30.06.2021	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
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
Beazley	100	31.12.2024	Financials	Non life insurance	3,828		54	31	20	71,142	121,884	191,653
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	31.07.2024	Consumer Goods	Household Goods and Home Construction	1,715		48	33	22	35,534	51,475	76,381
Bellway	250	31.07.2023	Consumer Goods	Household Goods and Home Construction	1,089		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	30.04.2021	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
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
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	31.03.2025	Financials	Real Estate Investment Trusts	1,313		45	39	28	29,057	33,809	47,108
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
Bloomsnbury Publishing	250	29.02.2024	Consumer Discretionary	Media	1,868		57	45	31	32,621	41,911	59,909
Bodycote	250	31.12.2023	Basic Materials	Industrial Engineering	2,399		71	56	39	33,712	42,542	61,294
Bodycote	250	31.12.2022	Basic Materials	Industrial Engineering	1,607		52	41	28	30,750	39,361	56,940
Bodycote	250	31.12.2021	Basic Materials	Industrial Engineering	1,970		69	52	36	28,704	37,716	55,442
Bodycote	250	31.12.2020	Basic Materials	Industrial Engineering	783		28	21	15	27,728	34,859	47,373
Bodycote	250	31.12.2019	Basic Materials	Industrial Engineering	2,156		96	52	29	22,379	41,424	74,341
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
BP	100	31.12.2024	Oil and Gas	Oil and Gas Producers	5,356		196	74	37	27,343	72,678	143,202
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
Breedon Group	250	31.12.2023	Industrials	Construction & Materials	1,778		52	43	34	34,302	41,275	52,586
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	31.12.2024	Consumer Goods	Tobacco	5,964		94	56	27	63,551	106,536	216,994
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 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 Land	250	31.03.2024	Financials	Real Estate Investment Trusts	2,512		44	30	20	56,971	84,878	126,938
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	30.09.2024	Consumer Goods	Beverages	4,690		136	87	57	33,282	52,501	79,504
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	31.03.2025	Telecommunications	Telecommunications Service Providers	2,487		66	60	47	38,000	41,000	53,000
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
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
Bunzl	100	31.12.2024	Industrials	General Industrials	4,745		175	152	104	27,156	31,243	45,621
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
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
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	28.02.2025	Technology	Software and Computer Services	978		26	17	11	37,865	57,412	92,633
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	28.02.2025	Consumer Goods	Beverages	583		32	25.8	19.7	28,235	35,056	45,953
C&C	250	29.02.2024	Consumer Goods	Beverages	608		34.9	28.4	21.4	26,635	32,692	43,429
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	28.02.2022	Consumer Goods	Beverages	646		29	22.7	17.1	22,275	28,407	37,741
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	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	31.12.2024	Utilities	Gas, Water and Multi-Utilities	4,322		129	78	71	33,500	55,265	61,121
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
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
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	30.09.2021	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
Compass	100	30.09.2023	Consumer Services	travel & Leisure	7,494		323	303	236	23,000	25,000	32,000
Compass	100	30.09.2022	Consumer Services	travel & Leisure	3,299		159	129	115	21,000	26,000	29,000
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	31.12.2024	Health Care	Health Care and Equipment Services	5,059		117	87	58	43,296	58,123	87,627
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	31.10.2024	Consumer Goods	Household Goods and Home Construction	1,082		31	16	13	34,548	68,991	80,829
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	31.12.2021	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
CRH	100	31.12.2022	Industrials	Construction & Materials	10,271		345	259	202	29,712	39,559	50,699
Croda	100	31.12.2024	Basic Materials	Chemicals	1,025		27	20	16	38,901	50,206	60,212
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
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
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	30.06.2021	Health Care	Pharmaceuticals and Biotechnology	2,624	478	106	76	40	25,000	35,000	67,000
Dechra Pharmaceuticals	100	30.06.2022	Health Care	Pharmaceuticals and Biotechnology	2,073		78	58	30	26,000	36,000	69,000
Dechra Pharmaceuticals	250	30.06.2020	Health Care	Pharmaceuticals and Biotechnology	1,599		68	53	28	24,000	30,000	57,000
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
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
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	25.12.2022	Consumer Services	Travel & Leisure	1,160		51	38	19	20,125	26,966	54,919
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	27.12.2020	Consumer Services	Travel & Leisure	1,531		72	42	28	17,828	30,482	46,620
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	31.12.2024	Utilities	Electricity	2,864		62	38	29	46,292	75,409	99,772
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	100	30.09.2024	Consumer Services	Travel & Leisure	2,881		34	74	93	31,128	38,812	83,805
EasyJet	250	30.09.2023	Consumer Services	Travel & Leisure	2,194		74	57	27	29,640	38,340	82,719
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	30.03.2022	Industrials	Support Services	2,976		115	93	56	22,552	27,770	46,333
Electrocomponents	250	31.03.2021	Industrials	Support Services	2,530		99	88	49	25,555	28,750	51,632
Electrocomponents	250	31.03.2020	Industrials	Support Services	2,443		114	92	58	21,357	26,633	42,105
Elementis	250	31.12.2023	Basic Materials	Chemicals	2,752		67	52	31	41,214	52,843	90,125
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
Empiric Student Property	250	31.12.2023	Financials	Real Estate Investment and Services	1,514		60	55	42	25,391	27,463	35,774
Entain	100	31.12.2024	Consumer Services	Travel & Leisure	3,407		101	79	69	31,419	40,272	45,685
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	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	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	31.03.2025	Industrials	support Services	10,580		195	136	93	49,638	72,045	106,081
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
Experian	100	31.03.2024	Industrials	Support Services	9,939		198	138	91	50,091	72,026	109,161
Experian	100	31.03.2023	Industrials	Support Services	7,371		142	97	65	51,978	75,887	112,982
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	1,398		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	31.12.2021	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
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
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	30.06.2024	Pharmaceuticals and Biotechnology	Biotechnology	1,396		46	39	28	30,561	35,648	49,476
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	31.12.2024	Industrials	Support Services	1,651		67	59	48	24,667	28,212	34,682
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	27.09.2024	Consumer Goods	Food Producers	1,601		68	55	50	23,547	29,041	31,497
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	31.12.2021	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
GSK	100	31.12.2024	Health Care	Pharmaceuticals and Biotechnology	10,559		168	123	78	62,876	85,924	136,010
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
Haleon	100	31.12.2024	Health Care	Pharmaceuticals and Biotechnology	9,062		141	82	62	64,000	110,000	147,000
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	31.03.2022	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
Halma	100	31.03.2024	Industrials	Electronic and Electrical Equipment	3,605		127	99	63	28,275	36,473	57,501
Halma	100	31.03.2023	Industrials	Electronic and Electrical Equipment	3,604		138	104	68	26,155	34,781	53,343
Hammerson	250	31.12.2024	Real Estate	Real Estate Investment Trusts	3,109		34	23	15	92,000	133,000	214,000
Hammerson	250	31.12.2023	Real Estate	Real Estate Investment Trusts	4,064		47	34	20	86,000	121,000	201,000
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	31.12.2024	Energy	Oil, Gas and Coal	3,041		27	23	17	112,163	133,047	122,897
Harbour Energy	100	31.12.2021	Energy	Oil, Gas and Coal	6,414		77	62	41	58,880	70,210	97,340
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
Hargreaves Lansdown	100	30.06.2020	Financials	Financial Services	2,740		103	73	47	26,573	37,625	58,249
Hargreaves Lansdown	100	30.06.2021	Financials	Financial Services	2,678		101	73	47	26,422	39,796	57,055
Hargreaves Lansdown	100	30.06.2024	Financials	Financial Services	4,222		73	47	27	28,367	43,608	75,902
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
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	31.12.2019	Basic Materials	Industrial Metals and Mining	1,187		43	39	38	27,682	30,550	31,593
Hill and Smith	250	31.12.2020	Basic Materials	Industrial Metals and Mining	1,298		26	44	33	49,990	29,480	38,712
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	29.12.2019	Consumer Goods	Food Producers	1,572		83	79	51	19,000	20,000	31,000
Hilton Food Group	250	03.01.2021	Consumer Goods	Food Producers	1,762		87	78	48	20,000	23,000	37,000
Hiscox	100	31.12.2024	Financials	Non life insurance	4,574		87	56	38	52,687	81,466	121,110
Hiscox	250	31.12.2023	Financials	Non life insurance	3,747		79	49	32	47,696	76,285	116,905
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	31.12.2019	Financials	Non life insurance	698		19	11	7	36,210	61,155	94,661
Hiscox	250	31.12.2020	Financials	Non life insurance	717		20	12	8	35,481	59,980	92,461
Hollywood Bowl	250	30.09.2023	Consumer Discretionary	Travel & leisure	1,351		72	69	55	19,300	20,200	25,500
Homeserve	250	31.03.2022	Consumer Services	General Retailers	1,468		62	37	33	21,559	32,500	37,425
Homeserve	250	31.03.2020	Consumer Services	General Retailers	4,029	3,397	278	172	125	14,493	23,424	32,232
Homeserve	250	31.03.2021	Consumer Services	General Retailers	1,610	3,068	70	52	43	23,039	30,767	34,091
Howden Joinery	100	27.12.2024	Industrials	Support Services	3,155		90	79	65	35,190	40,039	48,676
Howden Joinery	100	26.12.2021	Industrials	Support Services	3,951		135	113	93	29,278	34,867	42,405
Howden Joinery	100	30.12.2023	Industrials	Support Services	2,517		76	65	54	33,278	38,735	46,836
Howden Joinery	250	24.12.2022	Industrials	Support Services	2,373		76	64	53	32,066	37,105	45,006
Howden Joinery	250	28.12.2019	Industrials	Support Services	1,391		71	58	48	24,743	30,185	36,783
Howden Joinery	250	26.12.2020	Industrials	Support Services	816		31	25	21	26,731	32,195	39,408
HSBC	100	31.12.2019	Financials	Banks	4,899	40,000	169	105	52	28,920	46,593	93,365
HSBC	100	31.12.2024	Financials	Banks	11,031		283	165	87	38,995	66,772	127,050
HSBC	100	31.12.2020	Financials	Banks	4,154	40,000	139	85	43	29,833	48,703	96,386
HSBC	100	31.12.2021	Financials	Banks	4,895	37,000	154	90	46	31,727	54,678	106,951
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
Ibstock	250	31.12.2023	Industrials	Construction & Materials	896		31	25	19	29,195	36,811	49,693
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	31.12.2019	Industrials	Construction & Materials	737		43	35	23	17,140	21,057	32,043
Ibstock	250	31.12.2020	Industrials	Construction & Materials	540		21	16	13	25,714	33,750	41,538
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	31.12.2024	Financials	Electronic and Electrical Equipment	4,435		115	98	67	65,943	45,030	38,698
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	31.12.2019	Industrials	Electronic and Electrical Equipment	2,353	1,111	83	62	45	28,415	38,070	51,812
IMI	250	31.12.2020	Industrials	Electronic and Electrical Equipment	1,707		85	67	45	28,893	36,852	54,247
Imperial Brand	100	30.09.2019	Consumer Goods	Tobacco	2,137		53	37	22	40,321	57,757	97,136
Imperial Brands	100	30.09.2020	Consumer Goods	Tobacco	2,585		50	39	24	51,515	66,793	106,149
Imperial Brands	100	30.09.2021	Consumer Goods	Tobacco	3,421		58	46	30	59,479	75,153	115,544
Imperial Brands	100	30.09.2023	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
Inchcape	250	31.12.2024	Industrials	Support Services	4,793		48	32	19	100,000	149,000	248,000
Inchcape	250	31.12.2023	Industrials	Support Services	3,888		128	95	70	30,000	41,000	55,000
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	31.12.2019	Industrials	Support Services	1,639		67	48	32	24,000	34,000	52,000
Inchcape	250	31.12.2020	Industrials	Support Services	939		40	28	19	24,000	33,000	49,000
Informa	100	31.12.2024	Consumer Services	Media			134	96	63	40,822	56,954	86,618
Informa	100	31.12.2019	Consumer Services	Media	3,725		120	89	57	30,970	41,748	65,031
Informa	100	31.12.2020	Consumer Services	Media	1,477		47	35	23	31,574	47,792	65,298
Informa	100	31.12.2021	Consumer Services	Media	2,690		80	58	38	30,843	41,200	60,117
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
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	30.09.2019	Financials	Financial Services	751		18	15	10	41,722	50,067	75,100
Integrafin	250	30.09.2020	Financials	Financial Services	535		18	15	10	42,515	54,176	76,550
Intercontinental Hotels	100	31.12.2019	Consumer Services	Travel & Leisure	3,317		177	119	58	18,786	27,766	57,383
Intercontinental Hotels	100	31.12.2024	Consumer Services	Travel & Leisure	7,525		215	160	90	34,938	47,116	83,303
Intercontinental Hotels	100	31.12.2020	Consumer Services	Travel & Leisure	1,418		85	43	24	16,736	33,366	58,761
Intercontinental Hotels	100	31.12.2021	Consumer Services	Travel & Leisure	3,176		163	65	41	19,540	49,020	77,832
Intercontinental Hotels	100	31.12.2023	Consumer Services	Travel & Leisure	6,242		212	136	68	23,933	37,132	74,278
Intercontinental Hotels	100	31.12.2022	Consumer Services	Travel & Leisure	4,073		170	109	53	23,957	37,521	77,183

Intermediate Capital	100	31.03.2025	Financials	Financial Services	5,888		40	26	15	148,894	229,480	396,782
Intermediate Capital	250	31.03.2024	Financials	Financial Services	6,609		48	29	18	136,251	227,452	370,880
Intermediate Capital	250	31.03.2023	Financials	Financial Services	7,628		56	34	20	129,951	213,185	358,138
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	4,678		89	74	48	52,600	63,600	97,700
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 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	31.12.2021	Consumer Services	Travel & Leisure	1,110	29,744	29	21	14	38,600	53,400	80,700
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 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	31.12.2024	Industrials	Support Services	6,464		214	168	113	30,211	38,541	56,983
Intertek	100	31.12.2019	Industrials	Support Services	5,397		222	164	116	24,351	32,895	46,738
Intertek	100	31.12.2020	Industrials	Support Services	2,578		99	75	53	26,155	34,252	48,988
Intertek	100	31.12.2021	Industrials	Support Services	3,048		117	90	56	26,115	33,938	54,300
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
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	31.03.2020	Financials	Financial Services	1,332		34	18	11	38,784	72,337	123,282
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
Ithaca Energy	250	31.12.2023	Energy	Oil, Gas & Coal	452		11	9	6	88,179	109,702	156,279
Ithaca Energy	250	31.12.2022	Energy	Oil, Gas & Coal	969		65	57	34	93,279	106,611	138,669
ITV	100	31.12.2021	Consumer Services	Media	1,150		98	72	52	35,199	47,184	63,788
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	250	31.12.2019	Consumer Services	Media	3,839		92	80	53	41,535	47,711	72,680
ITV	250	31.12.2020	Consumer Services	Media	1,103		31	23	17	35,199	47,184	63,788
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	31.12.2019	Industrials	Support Services	4,482	913	231	148	102	19,400	30,300	44,100
IWG	250	31.12.2020	Industrials	Support Services	1,293	683	43	35	20	30,000	37,200	65,400
JD Sports	100	01.02.2025	Consumer Services	General Retailers	2,000		127	93	87	16,091	21,949	23,451
JD Sports	100	01.02.2020	Consumer Services	General Retailers	5,592		348	310	304	16,067	18,299	18,366
JD Sports	100	01.02.2021	Consumer Services	General Retailers	4,999		251	183	140	15,624	21,511	28,139
JD Sports	100	29.01.2022	Consumer Services	General Retailers	2,400		351	191	110	10,405	19,064	33,232
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
Johnson Matthey	100	31.03.2020	Basic Materials	Chemicals	1,462		37	29	22	40,377	51,039	66,873
Johnson Matthey	100	31.03.2021	Basic Materials	Chemicals	2,532		63	50	39	40,029	50,771	66,873
Johnson Matthey	100	31.03.2022	Basic Materials	Chemicals	1,672		41	34	26	40,301	49,618	65,453
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
Jupiter Fund Management	250	31.12.2024	Financials	Investment Banking and Brokerage Services	2,157
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	31.12.2023	Financials	Financial Services	2,356		62	38	21	38,000	62,000	111,000
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
Kier Group	250	30.06.2023	Industrials	Construction & Materials	1,099		77	52	34	27,820	41,272	63,255
Kingfisher	100	31.01.2025	Consumer Services	General Retailers	2,285		98	91	82	23,400	25,000	28,000
Kingfisher	100	31.01.2020	Consumer Services	General Retailers	1,179		71	64	56	16,500	18,500	21,100
Kingfisher	100	31.01.2021	Consumer Services	General Retailers	1,656		95	93	71	17,500	17,800	23,500
Kingfisher	100	31.01.2022	Consumer Services	General Retailer	2,615		140	127	124	18,700	20,600	21,100
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
Lion Trust	250	31.03.2023	Financials	Financial Services	1,993		21	13	7	64,000	100,000	140,000
Law Debenture	250	31.12.2023	Financials	Financial Services	1,084		32	19	10	36,133	60,517	114,673
Lancashire Holdings	250	31.12.2023	Financials	Insurance	3,709		54	31	18	69,047	118,991	210,776
Land Securities	100	31.03.2025	Financials	Real Estate Investment Trusts	3,287		55	35	24	59,798	93,604	139,246
Land Securities	100	31.03.2020	Financials	Real Estate Investment Trusts	1,569	568	36	23	15	44,140	69,393	104,438
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	31.03.2022	Financials	Real Estate Investment Trusts	2,000		40	25	16	50,620	79,746	122,832
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
Legal & General	100	31.12.2024	Financials	Life insurance	10,567		98	161	271	38,997	65,490	107,476
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
Legal & General	100	31.12.2021	Financials	Life insurance	4,520		129	86	50	34,974	52,466	90,039
Legal & General	100	31.12.2023	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
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
Lloyds Banking	100	31.12.2021	Financials	Banks	8,858	60,317	316	225	120	28,005	39,396	73,629
Lloyds Banking	100	31.12.2024	Financials	Banks	5,615		165	114	63	34,122	49,372	88,790
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
London Stock Exchange	100	31.12.2024	Financials	Investment Banking and Brokerage Services	7,864		85	64	53	92,861	123,396	148,229
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
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	31.12.2023	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

M & G	100	31.12.2024	financials	Investment Banking and Brokerage Services	2,586		40	24	18	64,462	106,067	147,037
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	31.12.2021	Financials	Investment Banking and Brokerage Services	4,476		80	52	36	55,716	86,789	124,704
M & G	100	31.12.2019	Financials	Investment Banking and Brokerage Services	3,737		80	58	35	46,854	64,707	105,542
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
Man Group	250	31.12.2024	Financials	Investment Banking and Brokerage Services	2,489		29	19	10	86,381	134,165	240,234
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	29.03.2025	Consumer Services	General Retailers	7,084		294	261	252	24,000	27,000	28,000
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
ME Group International	250	31.10.2023	Consumer Discretionary	Leisure Goods	2,280		80	71	57	28,652	31,970	39,991
Meggitt	100	31.12.2021	Industrials	Aerospace and Defence	1,737		47	38	28	35,376	44,570	60,952
Meggitt	100	31.12.2019	Industrials	Aerospace and Defence	2,490	2,988	76	58	43	32,879	42,861	58,479
Meggitt	250	31.12.2020	Industrials	Aerospace and Defence	885		26	20	15	34,019	43,831	59,994
Melrose	100	31.12.2024	Industrials	Automobiles and Parts	102,949,000		1403	1112	907	42,000	53,000	65,000
Melrose	100	31.12.2020	Industrials	Automobiles and Parts	680		20	16	13	34,000	42,000	53,000
Melrose	100	31.12.2021	Industrials	Automobiles and Parts	1,186		34	29	23	35,000	41,000	52,000
Melrose	100	31.12.2019	Industrials	Automobiles and Parts	976		30	24	19	32,000	40,000	50,000
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
Metro Bank	250	31.12.2024	Financials	Banks	1,154		36	27	17	32,200	42,900	67,400
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	28.09.2024	Consumer Services	Travel & Leisure	1,922		92	92	87	20,826	20,833	21,298
Mitchells and Butlers	250	30.09.2023	Consumer Services	Travel & Leisure	1,573	48,003	86	82	78	18,218	18,964	20,058
Mitchells and Butlers	250	24.09.2022	Consumer Services	Travel & Leisure	810	44,355	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
Mobico (National Express)	250	31.12.2024	Consumer Services	Travel & Leisure	681		20	17	14	34,151	39,939	47,803
Mobico (National Express)	250	31.12.2023	Consumer Services	Travel & Leisure	616		20	17	14	30,485	36,540	44,705
Mondi	100	31.12.2020	Basic Materials	Forestry and Paper	3,051	173	48	34	27	64,000	88,738	114,129
Mondi	100	31.12.2021	Basic Materials	Forestry and Paper	3,566		50	36	24	71,995	98,722	149,578
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 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	31.12.2022	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
Morgan Sindall	250	31.12.2023	Industrials	Construction & Materials	2,325		56	32	26	41,000	73,000	90,000
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
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	31.03.2025	Utilities	Gas, Water and Multi-Utilities	6,097		112	85	65	54,440	71,802	94,191
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	31.03.2022	Utilities	Gas, Water and Multi-Utilities	6,506		135	105	81	48,038	61,834	80,297
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
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
Natwest	100	31.12.2020	Financials	Banks	2,615	42,500	99	66	39	26,000	40,000	66,000
Natwest	100	31.12.2021	Financials	Banks	3,588		130	87	51	28,000	41,000	70,000
Natwest	100	31.12.2019	Financials	Banks	4,517	44,600	175	118	69	25,742	38,199	65,684
Natwest	100	31.12.2024	Financials	Banks	4,936		139	93	56	36,000	53,000	87,000
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
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	25.01.2025	Consumer Services	General Retailers	4,727		219	200	130	21,571	23,646	36,450
Next	100	25.01.2021	Consumer Services	General Retailers	3,393		192	178	159	17,643	19,063	21,306
Next	100	25.01.2022	Consumer Services	General Retailer	4,381	38,000	280	245	201	15,669	17,911	21,795
Next	100	25.01.2020	Consumer Services	General Retailers	3,185	37,300	183	178	128	17,446	17,859	24,891
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
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
Ocado	100	02.12.2020	Consumer Services	Food and Drug Retailers	6,970		318	312	244	21,900	22,400	28,500
Ocado	100	02.12.2021	Consumer Services	Food and Drug Retailers	1,968		88	82	67	22,300	23,900	29,400
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
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
One Savings	250	31.12.2019	Financials	Banks	1,609		66	39	26	24,600	41,800	61,500
OSB Group	250	31.12.2024	Financials	Finance and Credit Services	1,767		56.5	36.6	20.4	31,300	48,300	86,500
OSB Group	250	31.12.2023	Financials	Finance and Credit Services	1,870		26.4	39.05	57.9	32,000	47,000	70,000
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	31.12.2020	Financials	Finance and Credit Services	1,388		47	39	26	29,000	36,000	54,000
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
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	31.03.2021	Industrials	Electronic and Electrical Equipment	2,244		73	55	40	30,891	40,781	56,284
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	31.03.2020	Industrials	Electronic and Electrical Equipment	1,839		63	48	33	29,396	38,502	55,148
PageGroup	250	31.12.2024	Industrials	Support Services	1,669		49	32	21	34,340	51,890	78,330
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	31.12.2020	Industrials	Support Services	1,171		43	27	17	27,431	43,245	68,694
PageGroup	250	31.12.2021	Industrials	Support Services	2,606		88	57	37	29,700	45,720	71,030
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	30.09.2020	Financials	Finance and Credit Services	2,015		81	59	34	25,000	34,000	58,000
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	30.09.2019	Financials	Finance and Credit Services	2,875		119	90	53	24,000	32,000	54,000
Pearson	100	31.12.2024	Consumer Services	media	18,918		534	355	228	35,407	53,304	82,835
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
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
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
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	31.03.2021	Utilities	Gas, Water and Multi-Utilities	2,851		95	69	55	24,803	33,794	42,843
Pennon Group	250	31.03.2022	Utilities	Gas, Water and Multi-Utilities	1,603		62	42	36	26,080	38,207	44,566
Persimmon	100	31.12.2024	Consumer Goods	Household Goods and Home Construction	2,550		66	59	40	38,539	43,325	63,730
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
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
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	26.03.2021	Consumer Services	General Retailers	2,141		106	88	69	20,198	24,330	31,029
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	26.03.2020	Consumer Services	General Retailers	1,602		90	78	59	17,879	20,671	27,107
Phoenix	100	31.12.2024	Financials	Life insurance	3,448		82	52	36	42,058	66,117	96,510
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
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
Playtech	250	31.12.2023	Consumer Services	Travel & Leisure	2,548		59	41	28	43,443	62,068	92,117
Playtech	250	31.12.2022	Consumer Services	Travel & Leisure	4,280		114	75	51	37,728	56,860	83,813
Playtech	250	31.12.2020	Consumer Services	Travel & Leisure	1,699		43	31	21	39,306	55,089	80,907
Playtech	250	31.12.2021	Consumer Services	Travel & Leisure	9,146		229	160	107	39,868	57,029	85,662
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	31.03.2024	Industrials	Aerospace and Defence	2,929		67	50	38	43,906	58,329	76,690
Qinetiq	250	31.03.2023	Industrials	Aerospace and Defence	2,162		53	40	31	40,608	54,216	70,569
Qinetiq	250	31.03.2022	Industrials	Aerospace and Defence	2,477		67	49	37	37,286	50,831	66,297
Qinetiq	250	31.03.2021	Industrials	Aerospace and Defence	2,593		70	52	39	36,959	50,147	65,685
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	30.12.2021	Financials	Investment Banking and Brokerage Services	1155		43	15	6	26,604	79,250	188,879
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	31.12.2019	Financials	Investment Banking and Brokerage Services	1,592		42	23	13	30,161	52,142	110,100
Reach	250	26.12.2021	Consumer Services	Media	4,089		117	104	80	34,853	39,376	50,825
Reach	250	27.12.2020	Consumer Services	Media	485		17	14	11	29,305	35,351	44,672
Reckitt Benckiser	100	31.12.2024	Consumer Goods	Household Goods and Home Construction	5,807		138	104	60	42,086	55,921	97,354
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
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
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
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
RELX	100	31.12.2022	Consumer Services	Media	8,214		188	129	89	44,000	64,000	93,000
RELX	100	31.12.2023	Consumer Services	Media	13639		294	198	140	46,000	69,000	97,000
Renewi	250	31.03.2024	Utilities	Waste & Disposal	1,299		39	34	25	33,021	38,588	52,928
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	31.12.2024	Industrials	Support Services	1,910		76	70	56	25,016	27,321	34,363
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
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
Restaurant Group	250	02.01.2022	Consumer Discretionary	Travel & Leisure	1,198		55	49	42	21,880	24,411	28,491
Restaurant Group	250	27.12.2020	Consumer Discretionary	Travel & Leisure	518		23	23	20	22,318	22,648	25,578
Consumer Services	100	31.12.2024	Consumer Services	Media	1,592		44	24	18	37,000	60,000	90,000
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
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
Rolls Royce	100	31.12.2024	Industrials	Aerospace and Defence	4,113		74	64	54	55,219	63,976	76,643
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
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
Rotork	100	31.12.2024	Industrials	Industrial Engineering	2,242		64	54	31	35,000	44,000	73,000
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	31.12.2019	Industrials	Industrial Engineering	1,422	971	48	43	27	29,000	33,000	53,000
Rotork	250	31.12.2020	Industrials	Industrial Engineering	2,203		45	37	28	30,000	36,000	48,000
Royal Dutch Shell	100	31.12.2024	Oil and Gas	Oil and Gas Producers	8,615		83	61	40	103,390	141,334	216,048
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 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 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	31.03.2022	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
RS Group	100	31.03.2024	Industrials	Industrial Goods and Services	850		31	24	14	27,455	35,284	59,203
RS Group	100	31.03.2023	Industrials	Industrial Goods and Services	2,300		104	80	48	25,349	32,845	55,134
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	31.10.2024	Financials	Real Estate Investment Trusts	614		22	20	16	27,626	30,106	38,934
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	30.09.2021	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
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
Sainsbury's	100	01.03.2025	Consumer Services	Food and Drug Retailers	5,188		217	195	194	23,934	26,552	26,722
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
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
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	31.12.2024	Financials	Real Estate Investment and Services	2690		101	71	41	26,623	38,135	66,028
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	31.12.2024	Financials	Investment Banking and Brokerage Services	6,296		69	44	27	69,105	107,218	173,378
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
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
SDL	250	31.12.2019	Technology	Software and Computer Services	1,424		45	32	20	31,509	44,494	71,646
Segro	100	31.12.2024	Real Estate	Real Estate Investment Trusts	1,593		21	13	9	76,000	124,000	182,000
Segro	100	31.12.2023	Real Estate	Real Estate Investment Trusts	2,883		37	23	16	78,000	123,000	179,000
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	31.12.2024	Industrials	Support Services	2,254	24,702	74	70	49	30,415	32,161	45,674
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	100	31.03.2025	Utilities	Gas, Water and Multi-Utilities	3,268		84	64	53	38,900	50,900	61,900
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
Severn Trent	100	31.03.2024	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
Signature Aviation	250	31.12.2019	Industrials	Industrial Transportation	2,241	894	80	60	50	27,932	37,120	44,980
Smith & Nephew	100	31.12.2024	Health Care	Health Care and Equipment Services	6,170		156	110	73	39,220	55,556	83,839
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
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
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 (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 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
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	31.07.2024	Industrials	General Industrials	2,470		69	46	30	35,678	53,150	81,555
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	31.12.2024	Industrials	Industrial Engineering	1,383		35	31	19	38,000	44,000	70,000
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
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
Spire Healthcare	250	31.12.2023	Health Care	Health Care Providers	2,657		107	81	55	24,911	32,876	48,223
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	31.12.2022	Telecommunications	Telecommunications Equipment	2,878		65	44	28	44,290	65,605	102,431
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	31.12.2019	Telecommunications	Telecommunications Equipment	2,517		72	53	24	34,979	47,063	106,327
SSE	100	31.03.2025	Utilities	Electricity	3,892		97	69	52	40,000	57,000	75,000
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
SSE	100	31.03.2023	Utilities	Electricity	4,627		133	97	71	34,881	47,864	65,199
SSP Group	250	30.09.2024	Consumer Services	Travel & Leisure	1,646		70	55	51	23,489	29,919	32,400
SSP Group	250	30.09.2023	Consumer Services	Travel & Leisure	2,348		99	77	74	23,613	30,356	31,868
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	31.12.2021	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 James's Place	100	31.12.2024	Financials	Investment Banking and Brokerage Services	3390		73	53	36	46,597	63,671	94,654
St James's Place	250	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 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	31.12.2021	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 Chartered	100	31.12.2024	Financials	Banks	10,656		94	65	43	113,000	164,000	247,000
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 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	30.11.2023	Industrials	Industrial Goods and Services	908		32	20	12	28,346	45,255	75,873
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	31.03.2022	Consumer Goods	Food Producers	2409		49	25	14	48,748	97,860	175,464
Tate & Lyle	250	31.03.2021	Consumer Goods	Food Producers	3246		71	37	21	45,921	88,780	154,671
Tate & Lyle	250	31.03.2020	Consumer Goods	Food Producers	2,499		55	27	13	46,064	93,677	201,522
Taylor Wimpey	100	31.12.2024	Consumer Goods	Household Goods and Home Construction	3,066		81	59	39	37,820	52,072	77,723
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
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
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	22.02.2025	Consumer Services	Food and Drug Retailers	9,226		411	373	325	22,452	24,731	28,358
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
Tesco	100	24.02.2024	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
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	31.12.2023	Financials	Investment Banking and Brokerage Services	3,092		47	26	14	65,189	117,661	221,336
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	31.12.2024	Industrials	Support Services	802		30	27	22	27,019	30,144	35,841
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
Trustpilot	250	31.12.2024	Consumer Services	Support Services	1,123		22	14	9	51,335	78,976	122,414
Trustpilot	250	31.12.2023	Consumer Services	Support Services	1,612		16	12	9	64,374	83,200	97,080
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	31.12.2024	Consumer Goods	Personal Goods	5,552		88	71	47	53,620	66,215	100,517
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
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
Unite Group	100	31.12.2024	Consumer Goods	Personal Goods	1,706	1938	64	57	43	26,600	29,800	40,000
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	31.03.2022	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
United Utilities	100	31.03.2024	Utilities	Gas, Water and Multi-Utilities	1,411	6,169	36	27	21	39,000	53,000	66,000
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
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
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	30.09.2023	Basic Materials	Chemicals	798		17	15	12	47,804	54,269	66,755
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	31.03.2025	Telecommunications	Telecommunications Service Providers	4,654		97	60	50	47,000	75,700	90,500
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
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
Volution Group	250	31.07.2024	Industrials	Construction & Materials	2,009		83	78	44	24,332	25,888	45,556
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	31.12.2024	Industrials	Industrial Engineering	3,310		80	61	39	41,601	54,502	84,513
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	27.02.2025	Consumer Services	Travel & Leisure	3,074		126	122	114	24,427	25,236	27,068
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
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
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	31.03.2024	Consumer Services	Travel & Leisure	1,195		49	40	23	24,423	29,575	52,104
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
Workspace	250	31.03.2023	Real Estate	Real Estate Investment Trusts	1,433		43	29	20	33,286	48,886	73,350
WPP	100	31.12.2024	Consumer Services	Media	3,801		93	53	36	40,831	71,587	105,638
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
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
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
Zigup	250	30.04.2023	Industrials	Industrial Transportation	4,438		185	153	108	24,000	29,000	41,000

					94,113					35,303