III |
III |
GB00B1YW4409 |
3i Group PLC |
01/12/1994 |
21/01/2025 |
|
888 |
888 |
GI000A0F6407 |
888 Holdings PLC |
00/00/0000 |
13/05/2024 |
|
AA |
AA |
GB00BMSKPJ95 |
AA PLC |
23/06/2014 |
08/03/2021 |
|
ABDN |
ABDN |
GB00BF8Q6K64 |
Abrdn PLC |
10/07/2006 |
21/01/2025 |
|
ADM |
ADM |
GB00B02J6398 |
Admiral Group PLC |
23/09/2004 |
21/01/2025 |
|
AFC |
AFC |
GB00B18S7B29 |
AFC Energy PLC |
00/00/0000 |
21/01/2025 |
|
AGK |
AGK |
GB00BK1PTB77 |
Aggreko PLC |
13/10/1997 |
09/08/2021 |
|
UFO |
UFO |
VGG017351021 |
Alien Metals Ltd |
00/00/0000 |
21/01/2025 |
|
APH |
APH |
GB0031030819 |
Alliance Pharma PLC |
22/11/2001 |
21/01/2025 |
|
ATST |
ATST |
GB00B11V7W98 |
Alliance Trust PLC |
03/01/1996 |
09/10/2024 |
|
AAL |
AAL |
GB00B1XZS820 |
Anglo American PLC |
24/05/1999 |
21/01/2025 |
|
APF |
APF |
GB0006449366 |
Anglo Pacific Group PLC |
04/01/2000 |
05/10/2022 |
|
AIE |
AIE |
GB00B3KHXB36 |
Anite PLC |
01/10/1996 |
21/01/2025 |
|
ANTO |
ANTO |
GB0000456144 |
Antofagasta PLC |
04/01/2000 |
21/01/2025 |
|
AGM |
AGM |
GB00BFSSB742 |
Applied Graphene Materials PLC |
20/11/2013 |
22/02/2023 |
|
ASHM |
ASHM |
GB00B132NW22 |
Ashmore Group PLC |
12/10/2006 |
21/01/2025 |
|
AHT |
AHT |
GB0000536739 |
Ashtead Group PLC |
22/04/1996 |
21/01/2025 |
|
ASC |
ASC |
GB0030927254 |
ASOS PLC |
03/10/2001 |
21/01/2025 |
|
ABF |
ABF |
GB0006731235 |
Associated British Foods plc |
03/01/1995 |
21/01/2025 |
|
AGR |
AGR |
GB00BVGBWW93 |
Assura PLC |
28/01/2015 |
21/01/2025 |
|
AML |
AML |
GB00BN7CG237 |
Aston Martin Lagonda Global Holdings PLC |
03/10/2018 |
21/01/2025 |
|
AMLN |
AMLN |
GB00BQB5F117 |
Aston Martin Lagonda Global Holdings PLC |
12/09/2022 |
27/09/2022 |
|
AZN |
AZN |
GB0009895292 |
AstraZeneca PLC |
09/07/1998 |
21/01/2025 |
|
ATYM |
ATYM |
CY0106002112 |
Atalaya Mining PLC |
09/05/2005 |
21/01/2025 |
|
AUTO |
AUTO |
GB00BVYVFW23 |
Auto Trader Group PLC |
00/00/0000 |
21/01/2025 |
|
AVST |
AVST |
GB00BDD85M81 |
Avast PLC |
10/05/2018 |
09/09/2022 |
|
AVV |
AVV |
GB00BBG9VN75 |
AVEVA Group PLC |
05/12/1996 |
17/01/2023 |
|
AV |
AV |
GB0002162385 |
Aviva plc |
04/06/1990 |
21/01/2025 |
|
BAB |
BAB |
GB0009697037 |
Babcock International Group PLC |
17/06/1994 |
21/01/2025 |
|
BA |
BA |
GB0002634946 |
BAE Systems PLC |
25/11/1998 |
21/01/2025 |
|
BBY |
BBY |
GB0000961622 |
Balfour Beatty PLC |
09/07/1998 |
21/01/2025 |
|
BIRG-GB |
BIRG_GB |
IE00BD1RP616gb |
Bank of Ireland Group plc |
04/01/1999 |
21/01/2025 |
|
BARC |
BARC |
GB0031348658 |
Barclays PLC |
02/01/1990 |
21/01/2025 |
|
BDEV |
BDEV |
GB0000811801 |
Barratt Developments plc |
01/12/1994 |
04/10/2024 |
|
BWY |
BWY |
GB0000904986 |
Bellway plc |
01/12/1994 |
21/01/2025 |
|
BKG |
BKG |
GB00B02L3W35 |
Berkeley Group Holdings PLC |
07/09/1984 |
21/01/2025 |
|
BHP-GB |
BHP_GB |
AU000000BHP4gb |
BHP Group Ltd |
22/07/1997 |
21/01/2025 |
|
BHP |
BHP |
GB00BH0P3Z91 |
BHP Group PLC |
22/07/1997 |
21/01/2025 |
|
BYG |
BYG |
GB0002869419 |
Big Yellow Group PLC |
11/05/2000 |
21/01/2025 |
|
BPCR |
BPCR |
GB00BDGKMY29 |
BioPharma Credit PLC |
27/03/2017 |
21/01/2025 |
|
PRSM |
PRSM |
GB00BYQ0HV16 |
Blue Prism Group PLC |
18/03/2016 |
15/03/2022 |
|
BOY |
BOY |
GB00B3FLWH99 |
Bodycote plc |
16/12/1996 |
21/01/2025 |
|
BP |
BP |
GB0007980591 |
BP plc |
10/05/1989 |
21/01/2025 |
|
BATS |
BATS |
GB0002875804 |
British American Tobacco plc |
09/07/1998 |
21/01/2025 |
|
BLND |
BLND |
GB0001367019 |
British Land Co. plc |
01/12/1994 |
21/01/2025 |
|
BVIC |
BVIC |
GB00B0N8QD54 |
Britvic PLC |
09/12/2005 |
16/01/2025 |
|
BT-A |
BT_A |
GB0030913577 |
BT Group PLC |
07/02/1994 |
21/01/2025 |
|
BNZL |
BNZL |
GB00B0744B38 |
Bunzl plc |
02/01/1991 |
21/01/2025 |
|
BRBY |
BRBY |
GB0031743007 |
Burberry Group plc |
12/07/2002 |
21/01/2025 |
|
CCR |
CCR |
IE00B010DT83gb |
C&C Group PLC |
14/05/2004 |
21/01/2025 |
|
CAD |
CAD |
GB00B12WC938 |
Cadogan Petroleum PLC |
18/06/2008 |
21/01/2025 |
|
CNE |
CNE |
GB00BN0SMB92 |
Cairn Energy PLC |
01/12/1994 |
21/01/2025 |
|
CLDN |
CLDN |
GB0001639920 |
Caledonia Investments PLC |
14/01/1991 |
21/01/2025 |
|
CPI |
CPI |
GB00B23K0M20 |
Capita plc |
22/04/1996 |
21/01/2025 |
|
CAPC |
CAPC |
GB00B62G9D36 |
Capital & Counties Properties PLC |
10/05/2010 |
06/03/2023 |
|
CCL |
CCL |
GB0031215220 |
Carnival plc |
23/10/2000 |
21/01/2025 |
|
CEY |
CEY |
JE00B5TT1872 |
Centamin PLC |
21/12/2001 |
21/11/2024 |
|
CHAR |
CHAR |
GG00B2R9PM06 |
Chariot Oil and Gas Ltd |
19/05/2008 |
21/01/2025 |
|
CHG |
CHG |
GB00B45C9X44 |
Chemring Group PLC |
04/01/1983 |
21/01/2025 |
|
CTG |
CTG |
GB0001953156 |
Christie Group PLC ORD 2P |
29/02/1996 |
21/01/2025 |
|
CLP |
CLP |
GB00B50P5B53 |
Clear Leisure PLC |
07/06/2000 |
06/05/2021 |
|
CBG |
CBG |
GB0007668071 |
Close Brothers Group PLC |
02/01/1996 |
21/01/2025 |
|
CCH |
CCH |
CH0198251305 |
Coca-Cola HBC AG |
29/04/2013 |
21/01/2025 |
|
CPG |
CPG |
GB00BD6K4575 |
Compass Group PLC |
09/07/1998 |
21/01/2025 |
|
CCC |
CCC |
GB00BV9FP302 |
ComputaCenter PLC |
09/07/1998 |
21/01/2025 |
|
CTEC |
CTEC |
GB00BD3VFW73 |
ConvaTec Group PLC |
26/10/2016 |
21/01/2025 |
|
CORO |
CORO |
GB00BDCFP425 |
Coro Energy Plc |
24/02/2017 |
21/01/2025 |
|
CRST |
CRST |
GB00B8VZXT93 |
Crest Nicholson Holdings PLC |
13/02/2013 |
21/01/2025 |
|
CRH |
CRH |
IE0001827041gb |
CRH plc |
22/04/1996 |
21/01/2025 |
|
CRDA |
CRDA |
GB0002335270 |
Croda International plc |
01/12/1994 |
21/01/2025 |
|
DMGT |
DMGT |
GB0009457366 |
Daily Mail & General Trust plc |
17/02/1994 |
02/01/2024 |
|
DARK |
DARK |
GB00BNYK8G86 |
Darktrace PLC |
30/04/2021 |
30/09/2024 |
|
DCC |
DCC |
IE0002424939 |
DCC PLC |
20/05/1994 |
21/01/2025 |
|
DLAR |
DLAR |
GB00B3DGH821 |
De La Rue PLC |
30/11/1994 |
21/01/2025 |
|
ROO |
ROO |
GB00BNC5T391 |
Deliveroo Holdings PLC |
00/00/0000 |
21/01/2025 |
|
DLN |
DLN |
GB0002652740 |
Derwent London PLC |
13/08/1984 |
21/01/2025 |
|
DVO |
DVO |
GB0002670437 |
Devro plc |
01/12/1994 |
13/04/2023 |
|
DGE |
DGE |
GB0002374006 |
Diageo plc |
09/07/1998 |
21/01/2025 |
|
DPLM |
DPLM |
GB0001826634 |
Diploma PLC |
00/00/0000 |
21/01/2025 |
|
DLG-GB |
DLG_GB |
GB00BY9D0Y18 |
Direct Line Insurance Group PLC |
11/10/2012 |
21/01/2025 |
|
DCTA |
DCTA |
GB00BSM98843 |
Directa Plus PLC |
27/05/2016 |
21/01/2025 |
|
DRX |
DRX |
GB00B1VNSX38 |
Drax Group PLC |
15/12/2005 |
21/01/2025 |
|
DIG |
DIG |
GB0003406096 |
Dunedin Income Growth Investment Trust PLC |
01/06/1998 |
21/01/2025 |
|
EZJ |
EZJ |
GB00B7KR2P84 |
easyJet plc |
15/11/2000 |
21/01/2025 |
|
ECHO |
ECHO |
GB00BF0YPG76 |
Echo Energy PLC |
12/12/2005 |
19/09/2024 |
|
TSF |
ECK |
GB0033359141 |
Eckoh PLC |
02/12/1999 |
17/01/2025 |
|
EDIN |
EDIN |
GB0003052338 |
Edinburgh Investment Trust PLC, The |
01/12/1994 |
21/01/2025 |
|
ELTA |
ELTA |
GB0003085445 |
Electra Private Equity PLC |
14/01/1991 |
24/01/2022 |
|
ECM |
ECM |
GB0003096442 |
Electrocomponents PLC |
01/12/1994 |
03/05/2022 |
|
ELM |
ELM |
GB0002418548 |
Elementis PLC |
04/01/1983 |
21/01/2025 |
|
EDV |
EDV |
GB00BL6K5J42 |
Endeavour Mining PLC |
14/06/2021 |
21/01/2025 |
|
ENQ |
ENQ |
GB00B635TG28 |
EnQuest PLC |
06/04/2010 |
21/01/2025 |
|
ERGO |
ERGO |
GB00BN7ZCY67 |
Ergomed PLC |
15/07/2014 |
10/11/2023 |
|
ESNT |
ESNT |
GB00B0744359 |
Essentra PLC |
06/06/2005 |
21/01/2025 |
|
EVR |
EVR |
GB00B71N6K86 |
EVRAZ PLC |
07/11/2011 |
22/03/2022 |
|
EXPN |
EXPN |
GB00B19NLV48 |
Experian plc |
07/11/1994 |
21/01/2025 |
|
FERG |
FERG |
JE00BJVNSS43 |
Ferguson Plc |
02/04/1987 |
21/01/2025 |
|
FXPO |
FXPO |
GB00B1XH2C03 |
Ferrexpo PLC |
15/06/2007 |
21/01/2025 |
|
FEVR |
FEVR |
GB00BRJ9BJ26 |
Fevertree Drinks PLC |
07/11/2014 |
21/01/2025 |
|
FEV |
FEV |
GB0003375820 |
Fidelity European Values PLC |
01/10/1993 |
21/01/2025 |
|
FJV |
FJV |
GB0003328555 |
Fidelity Japanese Values PLC |
22/04/1996 |
21/01/2025 |
|
FSV |
FSV |
GB0003325106 |
Fidelity Special Values PLC |
22/04/1996 |
21/01/2025 |
|
FTC |
FTC |
GB0003362992 |
Filtronic PLC |
01/07/1998 |
21/01/2025 |
|
FGP |
FGP |
GB0003452173 |
Firstgroup PLC |
16/06/1995 |
21/01/2025 |
|
FSFL |
FSFL |
JE00BD3QJR55 |
Foresight Solar Fund Ltd |
29/10/2013 |
21/01/2025 |
|
FRES |
FRES |
GB00B2QPKJ12 |
Fresnillo PLC |
09/05/2008 |
21/01/2025 |
|
GFS |
GFS |
GB00B01FLG62 |
G4S plc |
15/11/1995 |
04/05/2021 |
|
GAW |
GAW |
GB0003718474 |
Games Workshop Group PLC |
11/07/2005 |
21/01/2025 |
|
GAZ-GB |
GAZ_GB |
US36829G1076gb |
Gazprom Neft PAO |
24/09/2001 |
10/06/2022 |
|
OGZD |
OGZD |
US3682872078gb |
Gazprom PAO |
22/10/1996 |
27/04/2022 |
|
GENL |
GENL |
JE00B55Q3P39 |
Genel Energy PLC |
17/06/2011 |
21/01/2025 |
|
GNS |
GNS |
GB0002074580 |
Genus PLC |
06/07/2000 |
21/01/2025 |
|
GLXO |
GSK |
GB00BN7SWP63 |
GlaxoSmithKline plc |
02/01/1990 |
21/01/2025 |
|
GLEN |
GLEN |
JE00B4T3BW64 |
Glencore Xstrata PLC |
19/05/2011 |
21/01/2025 |
|
MNOD |
MNOD |
US55315J1025 |
GMK Noril'skiy Nikel' PAO |
10/10/2001 |
24/08/2022 |
|
GOG |
GOG |
GB0003753778 |
Go-Ahead Group plc |
03/06/1996 |
07/10/2022 |
|
GPOR |
GPOR |
GB00B01FLL16 |
Great Portland Estates plc |
01/12/1994 |
04/02/2022 |
|
UKW |
UKW |
GB00B8SC6K54 |
Greencoat UK Wind PLC |
27/03/2013 |
21/01/2025 |
|
GNC |
GNC |
IE0003864109 |
Greencore Group PLC |
26/07/1991 |
21/01/2025 |
|
GKP |
GKP |
BMG4209G2077 |
Gulf Keystone Petroleum Ltd |
08/09/2004 |
21/01/2025 |
|
HLN |
HLN |
GB00BMX86B70 |
HALEON PLC |
18/07/2022 |
21/01/2025 |
|
HLMA |
HLMA |
GB0004052071 |
Halma plc |
02/09/1996 |
21/01/2025 |
|
HMSO |
HMSO |
GB0004065016 |
Hammerson plc |
01/12/1994 |
21/01/2025 |
|
HL |
HL |
GB00B1VZ0M25 |
Hargreaves Lansdown PLC |
15/05/2007 |
21/01/2025 |
|
HAYD |
HAYD |
GB00BKWQ1135 |
Haydale Graphene Industries PLC |
14/04/2014 |
21/01/2025 |
|
HAS |
HAS |
GB0004161021 |
Hays PLC |
01/12/1994 |
21/01/2025 |
|
HICL |
HICL |
GB00BJLP1Y77 |
HICL Infrastructure PLC |
29/03/2006 |
21/01/2025 |
|
HGM |
HGM |
GB0032360173 |
Highland Gold Mining Ltd |
17/12/2002 |
18/11/2020 |
|
HIK |
HIK |
GB00B0LCW083 |
Hikma Pharmaceuticals PLC |
01/11/2005 |
21/01/2025 |
|
SONG |
SONG |
GG00BFYT9H72 |
Hipgnosis Songs Fund Ltd |
11/07/2018 |
26/07/2024 |
|
HSX |
HSX |
BMG4593F1389 |
Hiscox Ltd |
03/07/1995 |
21/01/2025 |
|
HOC |
HOC |
GB00B1FW5029 |
Hochschild Mining PLC |
03/11/2006 |
21/01/2025 |
|
HHPD |
HHPD |
US4380908057 |
Hon Hai Precision Industry Co Ltd |
30/04/2001 |
21/01/2025 |
|
HWDN |
HWDN |
GB0005576813 |
Howden Joinery Group PLC |
17/07/1992 |
21/01/2025 |
|
HSBA |
HSBA |
GB0005405286 |
HSBC Holdings plc |
02/05/1994 |
21/01/2025 |
|
HTG |
HTG |
GB0004478896 |
Hunting PLC |
04/01/1983 |
21/01/2025 |
|
HUR |
HUR |
GB00B580MF54 |
Hurricane Energy PLC |
04/02/2014 |
07/06/2023 |
|
HYUD |
HYUD |
USY384721251gb |
Hyundai Motor Co |
05/06/1995 |
18/12/2024 |
|
IGG |
IGG |
GB00B06QFB75 |
IG Group Holdings PLC |
28/04/2005 |
21/01/2025 |
|
IGAS |
IGAS |
GB00BZ042C28 |
IGas Energy PLC |
11/04/2007 |
26/06/2023 |
|
IKA |
IKA |
GB00B608Z994 |
Ilika PLC |
14/05/2010 |
21/01/2025 |
|
IMI |
IMI |
GB0004579636 |
IMI plc |
01/12/1994 |
21/01/2025 |
|
IMB |
IMB |
GB0004544929 |
Imperial Brands PLC |
01/10/1996 |
21/01/2025 |
|
INCH |
INCH |
GB00B61TVQ02 |
Inchcape PLC |
30/11/1994 |
21/01/2025 |
|
INDV |
INDV |
GB00BN4HT335 |
Indivior PLC |
23/12/2014 |
21/01/2025 |
|
INF |
INF |
GB00BMJ6DW54 |
Informa PLC |
17/04/1998 |
21/01/2025 |
|
IHG |
IHG |
GB00BHJYC057 |
InterContinental Hotels Group PLC |
31/03/2003 |
21/01/2025 |
|
ICP |
ICP |
GB00BYT1DJ19 |
Intermediate Capital Group PLC |
24/06/1994 |
12/04/2024 |
|
IAG-GB |
IAG_GB |
ES0177542018gb |
International Consolidated Airlines Group SA |
24/01/2011 |
21/01/2025 |
|
IPF |
IPF |
GB00B1YKG049 |
International Personal Finance PLC |
16/07/2007 |
21/01/2025 |
|
ITRK |
ITRK |
GB0031638363 |
Intertek Group plc |
24/05/2002 |
21/01/2025 |
|
INTU |
INTU |
GB0006834344 |
INTU Properties PLC |
17/06/1994 |
27/06/2022 |
|
INVP |
INVP |
GB00B17BBQ50 |
Investec plc |
22/07/2002 |
21/01/2025 |
|
IQE |
IQE |
GB0009619924 |
IQE PLC |
19/05/2000 |
21/01/2025 |
|
ITM |
ITM |
GB00B0130H42 |
ITM Power PLC |
11/06/2004 |
21/01/2025 |
|
ITV |
ITV |
GB0033986497 |
ITV plc |
07/01/2000 |
21/01/2025 |
|
IXI |
IXI |
GB00BCLY7L40 |
IXICO PLC |
25/04/1996 |
21/01/2025 |
|
JMAT |
JMAT |
GB00BZ4BQC70 |
Johnson Matthey plc |
09/07/1998 |
21/01/2025 |
|
JRS |
JRS |
GB0032164732 |
JPmorgan Russian Securities PLC |
06/01/2003 |
24/11/2022 |
|
JUP |
JUP |
GB00B53P2009 |
Jupiter Fund Management PLC |
16/06/2010 |
21/01/2025 |
|
JUST |
JUST |
GB00BCRX1J15 |
Just Group PLC |
12/11/2013 |
21/01/2025 |
|
KAZ |
KAZ |
GB00B0HZPV38 |
Kaz Minerals PLC |
10/10/2005 |
10/05/2021 |
|
KCEL |
KCEL |
US48668G2057 |
Kcell AO |
12/12/2012 |
15/03/2023 |
|
KLR |
KLR |
GB0004866223 |
Keller Group PLC |
17/05/1994 |
21/01/2025 |
|
KYGA |
KYGA |
IE0004906560gb |
Kerry Group PLC |
21/07/1993 |
21/01/2025 |
|
KGF |
KGF |
GB0033195214 |
Kingfisher plc |
02/01/1990 |
21/01/2025 |
|
EMG |
EMG |
GB00B83VD954 |
Man Group plc |
17/07/2001 |
21/01/2025 |
|
VTY |
VTY |
GB0001859296 |
Vistry Group PLC |
09/12/1997 |
21/01/2025 |
|