Financials

Total: 14,056
Detailed: 7,750 (55%)
Summary: 6,306
Snapshot: 2026-05-01

Banks, insurance, asset management and credit intermediaries. The accounts here look different from everywhere else — IFRS bank and insurer formats with no operating turnover line — so the readable signals are net assets, regulatory-capital ratios and director/PSC concentration rather than P&L.

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Largest Financials companies UK 2026

Top 20 by latest reported turnover · drawn from enriched filers in this industry

#	Company	Turnover	YoY	Headcount	SIC
01	CMA CGM INTERNATIONAL HOLDINGS UK LIMITED	£55.48B	+18.0%	—	66220
02	BARCLAYS PLC	£26.79B	+5.6%	92,300	64191
03	BARCLAYS BANK PLC	£19.04B	+4.2%	23,000	64191
04	GOLDMAN SACHS INTERNATIONAL	£11.82B	+15.6%	3,637	64999
05	NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY	£10.26B	-3.5%	54,800	64191
06	HSBC UK BANK PLC	£9.98B	-7.7%	20,034	64191
07	MORGAN STANLEY & CO. INTERNATIONAL PLC	£9.33B	+23.1%	—	66120
08	BARCLAYS BANK UK PLC	£8.42B	+9.8%	18,200	64191
09	VISA EUROPE LIMITED	£6.74B	+12.8%	2,454	64999
10	MERRILL LYNCH INTERNATIONAL	£6.30B	+11.6%	2,147	64999
11	CITIGROUP GLOBAL MARKETS LIMITED	£5.73B	+11.5%	4,392	66120
12	BANK OF SCOTLAND PLC	£5.66B	+25.3%	16,682	64191
13	3I GROUP PLC	£5.21B	+25.0%	226	64999
14	SANTANDER UK PLC	£4.73B	-5.4%	15,802	64191
15	BLACKROCK LIFE LIMITED	£4.31B	+74.0%	—	66290
16	SMBC BANK INTERNATIONAL PLC	£3.73B	+11.4%	1,991	64191
17	LION FINANCE GROUP PLC	£3.56B	+39.5%	11,708	64191
18	SOCIETE GENERALE INTERNATIONAL LIMITED	£3.44B	+16.4%	290	64999
19	VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED	£3.14B	+9.0%	1,004	64999
20	ICE CLEAR EUROPE LIMITED	£2.44B	+17.5%	102	66110

Turnover from each company's latest filed accounts. Filers outside plausibility ceilings (extraction-error signatures) are excluded; figures still carry the usual iXBRL/PDF caveats.

Companies

Detailed profiles first, then by accounts recency

500 shown

Profile	Company	Category	SIC	Section	Last accounts
Detailed	CANADA SQUARE FUNDING 2020-1 PLC	FULL	64922	K	2026-04-09
Detailed	CANADA SQUARE FUNDING 2020-2 PLC	FULL	64922	K	2026-04-09
Detailed	CANADA SQUARE FUNDING 7 PLC	FULL	64999	K	2026-04-09
Detailed	ADMIRAL GROUP PLC	GROUP	65120	K	2026-02-28
Detailed	CT UK HIGH INCOME TRUST PLC	FULL	64301	K	2026-01-31
Detailed	JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC	FULL	64301	K	2026-01-31
Detailed	JPMORGAN UK SMALL CAP GROWTH & INCOME PLC	FULL	64999	K	2026-01-31
Detailed	LONDON WEALTH MANAGEMENT LIMITED	FULL	64999	K	2026-01-31
Detailed	MGP INVESTMENT MANAGEMENT LIMITED	FULL	64999	K	2026-01-31
Detailed	NOBLE GROSSART INVESTMENTS LIMITED	FULL	64999	K	2026-01-31
Detailed	NOBLE GROSSART LIMITED	FULL	64999	K	2026-01-31
Detailed	ORBITA FUNDING 2022-1 PLC	FULL	64999	K	2026-01-31
Detailed	SCHRODER JAPAN TRUST PLC	FULL	64301	K	2026-01-31
Detailed	THE MERCANTILE INVESTMENT TRUST PLC	FULL	64999	K	2026-01-31
Detailed	4SYTE FUNDING LTD	FULL	64992	K	2025-12-31
Detailed	ABC INTERNATIONAL BANK PLC	FULL	64999	K	2025-12-31
Detailed	ABERFORTH GEARED VALUE & INCOME TRUST PLC	FULL	64301	K	2025-12-31
Detailed	ABERFORTH SMALLER COMPANIES TRUST PLC	FULL	64301	K	2025-12-31
Detailed	ABRAXAS CAPITAL MANAGEMENT LIMITED	FULL	66300	K	2025-12-31
Detailed	ACCELERANT INSURANCE UK LIMITED	FULL	65120	K	2025-12-31
Detailed	ACCESS CAPITAL PARTNERS (UK) LIMITED	FULL	66300	K	2025-12-31
Detailed	ACCORD MORTGAGES LIMITED	FULL	64922	K	2025-12-31
Detailed	AEGILA CAPITAL MANAGEMENT LIMITED	FULL	64999	K	2025-12-31
Detailed	AES FINANCIAL SERVICES LTD	FULL	64999	K	2025-12-31
Detailed	AGORA SYNDICATE MANAGEMENT LTD	FULL	66290	K	2025-12-31
Detailed	AGORA SYNDICATE SERVICES LTD.	FULL	66290	K	2025-12-31
Detailed	AGPS BONDCO PLC	FULL	64999	K	2025-12-31
Detailed	AIB GROUP (UK) P.L.C.	FULL	64191	K	2025-12-31
Detailed	AIOI NISSAY DOWA INSURANCE UK LIMITED	FULL	65120	K	2025-12-31
Detailed	AL RAYAN BANK PLC	FULL	64191	K	2025-12-31
Detailed	ALBION CROWN VCT PLC	FULL	64303	K	2025-12-31
Detailed	ALBION NO.5 PLC	FULL	64999	K	2025-12-31
Detailed	ALBION NO.6 PLC	FULL	64999	K	2025-12-31
Detailed	ALLENBY CAPITAL LIMITED	FULL	66190	K	2025-12-31
Detailed	ALLIANZ PENSION FUND TRUSTEES LIMITED	FULL	65300	K	2025-12-31
Detailed	ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED	FULL	66190	K	2025-12-31
Detailed	ALLIANZ UK INFRASTRUCTURE DEBT GP LIMITED	FULL	66190	K	2025-12-31
Detailed	ALLICA BANK LIMITED	GROUP	64191	K	2025-12-31
Detailed	ALLSPRING GLOBAL INVESTMENTS (UK) LIMITED	FULL	66300	K	2025-12-31
Detailed	ALMA CAPITAL LONDON LIMITED	FULL	66300	K	2025-12-31
Detailed	ALTUS INVESTMENT MANAGEMENT LIMITED	GROUP	66300	K	2025-12-31
Detailed	AMALGAMATED METAL TRADING LIMITED	FULL	66120	K	2025-12-31
Detailed	AMBAC ASSURANCE UK LIMITED	FULL	65120	K	2025-12-31
Detailed	AMERICAN INTERNATIONAL GROUP UK LIMITED	FULL	65120	K	2025-12-31
Detailed	AMICUS ASSET FINANCE GROUP LIMITED	GROUP	64929	K	2025-12-31
Detailed	AMICUS ASSET FINANCE LIMITED	FULL	64999	K	2025-12-31
Detailed	AMICUS ASSET LEASING LIMITED	FULL	64999	K	2025-12-31
Detailed	AMICUS EQUIPMENT FINANCE LIMITED	FULL	64999	K	2025-12-31
Detailed	AMICUS LEASING LIMITED	FULL	64999	K	2025-12-31
Detailed	AMT FUTURES LIMITED	FULL	66120	K	2025-12-31
Detailed	AMTRUST SPECIALTY LIMITED	FULL	65120	K	2025-12-31
Detailed	ARCH INSURANCE (UK) LIMITED	FULL	65120	K	2025-12-31
Detailed	ARGO CAPITAL MANAGEMENT LIMITED	FULL	66300	K	2025-12-31
Detailed	ARLINGTON GROUP ASSET MANAGEMENT LIMITED	FULL	64999	K	2025-12-31
Detailed	ASCOT CORPORATE NAME LIMITED	FULL	65120	K	2025-12-31
Detailed	ASCOT INSURANCE HOLDINGS LIMITED	FULL	65120	K	2025-12-31
Detailed	ASCOT INSURANCE SERVICES LIMITED	FULL	65120	K	2025-12-31
Detailed	ASCOT UNDERWRITING GROUP LIMITED	FULL	65120	K	2025-12-31
Detailed	ASCOT UNDERWRITING HOLDINGS LIMITED	FULL	65202	K	2025-12-31
Detailed	ASCOT UNDERWRITING LIMITED	FULL	65120	K	2025-12-31
Detailed	ASHOKA INDIA EQUITY INVESTMENT TRUST PLC	FULL	64301	K	2025-12-31
Detailed	ASPIRE INSURANCE ADVISERS LIMITED	FULL	64999	K	2025-12-31
Detailed	ASSET MANAGEMENT ONE INTERNATIONAL LTD.	FULL	64999	K	2025-12-31
Detailed	ASSURED GUARANTY UK LIMITED	FULL	65120	K	2025-12-31
Detailed	ATF FINANCE LTD	GROUP	66190	K	2025-12-31
Detailed	ATHELNEY TRUST PLC	FULL	64301	K	2025-12-31
Detailed	ATLAS FUNDING 2023-1 PLC	FULL	64999	K	2025-12-31
Detailed	ATLAS FUNDING 2024-1 PLC	FULL	64999	K	2025-12-31
Detailed	AURUM FUNDS LIMITED	FULL	64999	K	2025-12-31
Detailed	AVIVA INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	AVIVA INTERNATIONAL INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	AVIVA LIFE & PENSIONS UK LIMITED	FULL	65110	K	2025-12-31
Detailed	AVIVA PROTECTION UK LIMITED	FULL	65110	K	2025-12-31
Detailed	AXA XL INSURANCE COMPANY UK LIMITED	FULL	65120	K	2025-12-31
Detailed	AXIUM INFRASTRUCTURE UK LTD	GROUP	66300	K	2025-12-31
Detailed	B.A.T. INTERNATIONAL FINANCE P.L.C.	GROUP	64999	K	2025-12-31
Detailed	B.A.T. OPERATING FINANCE LIMITED	FULL	64999	K	2025-12-31
Detailed	BAADER HELVEA LIMITED	FULL	66120	K	2025-12-31
Detailed	BANK OF LONDON AND THE MIDDLE EAST PLC	FULL	64191	K	2025-12-31
Detailed	BANK OF SCOTLAND PLC	GROUP	64191	K	2025-12-31
Detailed	BAPTIST INSURANCE COMPANY PLC THE	FULL	65120	K	2025-12-31
Detailed	BARCLAYS ASSET MANAGEMENT LIMITED	FULL	64999	K	2025-12-31
Detailed	BARCLAYS INVESTMENT SOLUTIONS LIMITED	FULL	64999	K	2025-12-31
Detailed	BASIS CAPITAL MARKETS UK LIMITED	FULL	66120	K	2025-12-31
Detailed	BATIF DOLLAR LIMITED	FULL	64999	K	2025-12-31
Detailed	BEAZLEY FURLONGE LIMITED	FULL	65120	K	2025-12-31
Detailed	BEAZLEY SOLUTIONS LIMITED	FULL	65120	K	2025-12-31
Detailed	BEECHBROOK UK SME CREDIT I HOLDINGS PLC	FULL	64999	K	2025-12-31
Detailed	BEECHBROOK UK SME CREDIT II HOLDINGS PLC	FULL	66300	K	2025-12-31
Detailed	BELLROCK SECURITIES LIMITED	FULL	66190	K	2025-12-31
Detailed	BELMONT GREEN FUNDING 4 LIMITED	FULL	64922	K	2025-12-31
Detailed	BENTLEY REID & CO (UK) LIMITED	FULL	66300	K	2025-12-31
Detailed	BERKSHIRE HATHAWAY INTERNATIONAL INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	BIMEH IRAN INSURANCE COMPANY (U.K.) LIMITED	FULL	65202	K	2025-12-31
Detailed	BLACK HORSE LIMITED	FULL	64999	K	2025-12-31
Detailed	BLACKROCK LIFE LIMITED	FULL	66290	K	2025-12-31
Detailed	BLUE OCEAN INVESTMENT PARTNERS LIMITED	FULL	66300	K	2025-12-31
Detailed	BLUEGROVE CAPITAL MANAGEMENT LTD	FULL	64999	K	2025-12-31
Detailed	BMC UK SUBADVISOR SUPPORT LIMITED	FULL	64303	K	2025-12-31
Detailed	BMG INSURANCE BROKERS LIMITED	FULL	66220	K	2025-12-31
Detailed	BRITANNIA GLOBAL INVESTMENTS LIMITED	FULL	64999	K	2025-12-31
Detailed	BRITISH GAS INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	BRITISH SMALLER COMPANIES VCT2 PLC	FULL	64303	K	2025-12-31
Detailed	BROCKTON EVERLAST INC. LIMITED	GROUP	64306	K	2025-12-31
Detailed	BROKERTEC EUROPE LIMITED	FULL	66120	K	2025-12-31
Detailed	BROOKLANDS FUND MANAGEMENT LIMITED	FULL	64999	K	2025-12-31
Detailed	BSN CAPITAL PARTNERS LIMITED	GROUP	64929	K	2025-12-31
Detailed	BUPA INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	BUTLER INVESTMENT MANAGERS LIMITED	FULL	64999	K	2025-12-31
Detailed	CALIBRATE MANAGEMENT LIMITED	GROUP	66300	K	2025-12-31
Detailed	CAMBRIDGE MERCANTILE RISK MANAGEMENT (UK) LTD	FULL	64999	K	2025-12-31
Detailed	CARLTON SQUARE CAPITAL LIMITED	FULL	66300	K	2025-12-31
Detailed	CBRE INDIRECT INVESTMENT SERVICES LIMITED	FULL	64999	K	2025-12-31
Detailed	CENTREWRITE LIMITED	FULL	65201	K	2025-12-31
Detailed	CEREAL PARTNERS U.K. PENSION TRUST LIMITED	FULL	65300	K	2025-12-31
Detailed	CF GLOBAL TRADING (UK) LIMITED	FULL	66120	K	2025-12-31
Detailed	CGS INTERNATIONAL SECURITIES UK LTD.	FULL	66120	K	2025-12-31
Detailed	CHARTER COURT FINANCIAL SERVICES LIMITED	FULL	64191	K	2025-12-31
Detailed	CHARTER MORTGAGES LIMITED	FULL	64922	K	2025-12-31
Detailed	CHURCHILL INSURANCE COMPANY LIMITED	FULL	65120	K	2025-12-31
Detailed	CLEARBANK LIMITED	FULL	64191	K	2025-12-31
Detailed	COHEN & STEERS UK LIMITED	FULL	66300	K	2025-12-31
Detailed	CONDUIT VENTURES LIMITED	FULL	64303	K	2025-12-31
Detailed	CONSTELLATION DERIVATIVES LIMITED	FULL	64999	K	2025-12-31
Detailed	COUNTIES HOME LOAN MANAGEMENT LIMITED	FULL	64191	K	2025-12-31
Detailed	COUNTRYWIDE ASSURED PLC	FULL	65110	K	2025-12-31
Detailed	COVERYS LIMITED	FULL	65120	K	2025-12-31
Detailed	CREDIT FINANCIER INVEST LIMITED	FULL	66120	K	2025-12-31
Detailed	CREDIT SUISSE (UK) LIMITED	FULL	64999	K	2025-12-31
Detailed	CREDIT SUISSE INTERNATIONAL	GROUP	64191	K	2025-12-31
Detailed	CREDITFORCE LIMITED	GROUP	66190	K	2025-12-31
Detailed	CREST DEPOSITORY LIMITED	FULL	64999	K	2025-12-31
Detailed	CREST EURO NOMINEE LIMITED	FULL	64999	K	2025-12-31
Detailed	CREST INTERNATIONAL NOMINEES LIMITED	FULL	64999	K	2025-12-31
Detailed	CREST STAMP NOMINEE (NO.1) LIMITED	FULL	64999	K	2025-12-31
Detailed	CREST STAMP NOMINEE (NO.2) LIMITED	FULL	64999	K	2025-12-31
Detailed	CREST USD NOMINEE LIMITED	FULL	64999	K	2025-12-31
Detailed	CROCUS HOME LOANS LIMITED	FULL	64999	K	2025-12-31
Detailed	CSC ESCROW & SETTLEMENT (UK) LTD	FULL	64999	K	2025-12-31
Detailed	CSL PAY LTD	FULL	64999	K	2025-12-31
Detailed	CUBICSTONE CAPITAL MANAGEMENT LIMITED	FULL	64999	K	2025-12-31
Detailed	DAIICHI LIFE EUROPE LIMITED	FULL	66190	K	2025-12-31
Detailed	DAMSON HOLDCO LIMITED	FULL	64999	K	2025-12-31
Detailed	DC DWEK CORPORATE FINANCE LIMITED	FULL	64999	K	2025-12-31
Detailed	DEUTSCHE TRUSTEE COMPANY LIMITED	FULL	66190	K	2025-12-31
Detailed	DRW GLOBAL MARKETS LTD	FULL	64999	K	2025-12-31
Detailed	DRW INVESTMENTS (UK) LIMITED	FULL	64999	K	2025-12-31
Detailed	DUNCAN FUNDING 2022-1 PLC	FULL	64999	K	2025-12-31
Detailed	DUNCAN FUNDING 2024-1 PLC	FULL	64999	K	2025-12-31
Detailed	E-MONEY CAPITAL LTD	FULL	64999	K	2025-12-31
Detailed	ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED	FULL	64992	K	2025-12-31
Detailed	ECAPITAL COMMERCIAL FINANCE LIMITED	FULL	64992	K	2025-12-31
Detailed	ECCLESIASTICAL LIFE LIMITED	FULL	65110	K	2025-12-31
Detailed	EFG ASSET MANAGEMENT (UK) LIMITED	FULL	66300	K	2025-12-31
Detailed	EMBARK INVESTMENT SERVICES LIMITED	FULL	66110	K	2025-12-31
Detailed	EMBARK INVESTMENTS LIMITED	FULL	66300	K	2025-12-31
Detailed	EMERGING MARKETS INVESTMENT MANAGEMENT LIMITED	FULL	66300	K	2025-12-31
Detailed	EQT SERVICES (UK) LIMITED	FULL	64999	K	2025-12-31
Detailed	EQUITABLE LIFE ASSURANCE SOCIETY,(THE)	FULL	65110	K	2025-12-31
Detailed	ESR EUROPE LSPIM DEVCO LIMITED	FULL	64306	K	2025-12-31
Detailed	EURAZEO UK LIMITED	FULL	66300	K	2025-12-31
Detailed	F&C INVESTMENT TRUST PLC	FULL	64999	K	2025-12-31
Detailed	FAIRMEAD INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	FCE BANK PLC	GROUP	64910	K	2025-12-31
Detailed	FEDERATED HERMES LIMITED	GROUP	64999	K	2025-12-31
Detailed	FI MANAGED EQUITY LIMITED	FULL	64301	K	2025-12-31
Detailed	FIDELIS UNDERWRITING LIMITED	FULL	65120	K	2025-12-31
Detailed	FIERA REAL ESTATE INVESTORS UK LIMITED	FULL	66120	K	2025-12-31
Detailed	FIM PARTNERS UK LTD	FULL	66300	K	2025-12-31
Detailed	FIRST TRUST GLOBAL PORTFOLIOS LIMITED	FULL	64304	K	2025-12-31
Detailed	FISHER INVESTMENTS EUROPE LIMITED	FULL	64999	K	2025-12-31
Detailed	FORESIGHT ADVISORS LIMITED	FULL	64999	K	2025-12-31
Detailed	FRANK INVESTMENTS LIMITED	GROUP	66300	K	2025-12-31
Detailed	FXPRO UK LIMITED	FULL	64999	K	2025-12-31
Detailed	GATEHOUSE BANK PLC	GROUP	64191	K	2025-12-31
Detailed	GET LIVING PLC	GROUP	64306	K	2025-12-31
Detailed	GHANA INTERNATIONAL BANK PUBLIC LIMITED COMPANY	FULL	64191	K	2025-12-31
Detailed	GLOBAL MARKET INDEX LIMITED	FULL	64999	K	2025-12-31
Detailed	GMG BROKERS LTD	FULL	64999	K	2025-12-31
Detailed	GMO U.K. LIMITED	FULL	66300	K	2025-12-31
Detailed	GMT CAPITAL UK MANAGEMENT, LTD	GROUP	64999	K	2025-12-31
Detailed	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	FULL	64191	K	2025-12-31
Detailed	GOLDMAN SACHS INTERNATIONAL	FULL	64999	K	2025-12-31
Detailed	GOLDMAN SACHS INTERNATIONAL BANK	FULL	64191	K	2025-12-31
Detailed	GPIM LIMITED	FULL	66120	K	2025-12-31
Detailed	GREEN GUARANTEE COMPANY LTD	FULL	64999	K	2025-12-31
Detailed	GRENKE LEASING LIMITED	FULL	64910	K	2025-12-31
Detailed	GRESHAM HOUSE LIMITED	GROUP	64999	K	2025-12-31
Detailed	GRESHAM INSURANCE COMPANY LIMITED	FULL	65120	K	2025-12-31
Detailed	GRIFFIN MARKETS GROUP LIMITED	GROUP	64999	K	2025-12-31
Detailed	GRIFFIN MARKETS SERVICES LIMITED	FULL	64999	K	2025-12-31
Detailed	GRO CAPITAL INTERNATIONAL LIMITED	FULL	66300	K	2025-12-31
Detailed	GUOTAI HAITONG SECURITIES (UK) LIMITED	FULL	64999	K	2025-12-31
Detailed	GWENT HOSPITALS WORKMEN'S AND CONTRIBUTORY FUND(THE)	FULL	65202	K	2025-12-31
Detailed	HALIFAX SHARE DEALING LIMITED	FULL	64999	K	2025-12-31
Detailed	HAMILTON GLOBAL OPPORTUNITIES PLC	FULL	66120	K	2025-12-31
Detailed	HANDELSBANKEN ACD LIMITED	FULL	64999	K	2025-12-31
Detailed	HANDELSBANKEN PLC	GROUP	64191	K	2025-12-31
Detailed	HANDELSBANKEN WEALTH & ASSET MANAGEMENT LIMITED	FULL	66300	K	2025-12-31
Detailed	HARBOUR LITIGATION FUNDING LTD	FULL	66300	K	2025-12-31
Detailed	HBOS INVESTMENT FUND MANAGERS LIMITED	FULL	64999	K	2025-12-31
Detailed	HCC INTERNATIONAL INSURANCE COMPANY PLC	FULL	65120	K	2025-12-31
Detailed	HELIODOR 2021 DIRECT LENDING LIMITED	FULL	64999	K	2025-12-31
Detailed	HENDERSON ROWE LIMITED	FULL	66300	K	2025-12-31
Detailed	HERALD INVESTMENT TRUST PLC	FULL	64301	K	2025-12-31
Detailed	HIDDEN ROAD PARTNERS CIV UK LTD	FULL	66300	K	2025-12-31
Detailed	HIGHWAY INSURANCE COMPANY LIMITED	FULL	65120	K	2025-12-31
Detailed	HISCOX INSURANCE COMPANY LIMITED	FULL	65120	K	2025-12-31
Detailed	HISCOX SYNDICATES LIMITED	FULL	65120	K	2025-12-31
Detailed	HISCOX UNDERWRITING LTD	FULL	65120	K	2025-12-31
Detailed	HOYER CONTAINER RENTAL UK LIMITED	FULL	64910	K	2025-12-31
Detailed	HSBC PRIVATE BANK (UK) LIMITED	FULL	64191	K	2025-12-31
Detailed	IAM INVEST LTD	FULL	66300	K	2025-12-31
Detailed	ICAPITAL UK SERVICES LIMITED	FULL	66190	K	2025-12-31
Detailed	ICBC STANDARD BANK PLC	GROUP	64191	K	2025-12-31
Detailed	ICE BENCHMARK ADMINISTRATION LIMITED	FULL	66110	K	2025-12-31
Detailed	ICE CLEAR EUROPE LIMITED	FULL	66110	K	2025-12-31
Detailed	ICE FUTURES EUROPE	FULL	64999	K	2025-12-31
Detailed	IFAST GLOBAL BANK LIMITED	FULL	64999	K	2025-12-31
Detailed	IG INDEX LIMITED	FULL	64999	K	2025-12-31
Detailed	IG MARKETS LIMITED	FULL	66120	K	2025-12-31
Detailed	IG TRADING AND INVESTMENTS LIMITED	FULL	66190	K	2025-12-31
Detailed	INDUSTRIAL COMMON OWNERSHIP FUND PLC	FULL	64999	K	2025-12-31
Detailed	INFINITY CAPITAL MANAGEMENT LTD.	FULL	66300	K	2025-12-31
Detailed	INFINITY CAPITAL MARKETS LIMITED	FULL	64991	K	2025-12-31
Detailed	INTACT INSURANCE UK LIMITED	FULL	65120	K	2025-12-31
Detailed	INVESCO ASSET MANAGEMENT LIMITED	FULL	66300	K	2025-12-31
Detailed	INVESCO FUND MANAGERS LIMITED	FULL	64999	K	2025-12-31
Detailed	IPF DIGITAL GROUP LIMITED	FULL	64921	K	2025-12-31
Detailed	IPF FINANCING LIMITED	FULL	64929	K	2025-12-31
Detailed	IPF LOAN FINANCING LTD	FULL	64929	K	2025-12-31
Detailed	IQUW ADMINISTRATION SERVICES LIMITED	FULL	65120	K	2025-12-31
Detailed	IQUW CORPORATE MEMBER LIMITED	FULL	65120	K	2025-12-31
Detailed	IQUW SYNDICATE MANAGEMENT LIMITED	FULL	65120	K	2025-12-31
Detailed	IQUW SYNDICATE SERVICES LIMITED	FULL	65120	K	2025-12-31
Detailed	JENOA LIMITED	FULL	66220	K	2025-12-31
Detailed	JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC	FULL	64999	K	2025-12-31
Detailed	JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC	FULL	64999	K	2025-12-31
Detailed	JUPITER ASSET MANAGEMENT LIMITED	FULL	64999	K	2025-12-31
Detailed	JUPITER FUND MANAGEMENT PLC	GROUP	64999	K	2025-12-31
Detailed	JUPITER INVESTMENT MANAGEMENT LIMITED	FULL	64999	K	2025-12-31
Detailed	JUPITER UNIT TRUST MANAGERS LIMITED	FULL	64999	K	2025-12-31
Detailed	JUST RETIREMENT LIMITED	FULL	66290	K	2025-12-31
Detailed	JUST RETIREMENT MONEY LIMITED	FULL	66290	K	2025-12-31
Detailed	JUTURNA (EUROPEAN LOAN CONDUIT NO. 16) PLC	FULL	64999	K	2025-12-31
Detailed	KASTOR SERVICES LIMITED	FULL	66290	K	2025-12-31
Detailed	LAMBERT ENERGY ADVISORY LIMITED	FULL	64999	K	2025-12-31
Detailed	LANEBROOK MORTGAGE TRANSACTION 2021-1 PLC	FULL	64999	K	2025-12-31
Detailed	LEADENHALL SECURITIES CORPORATION LIMITED	FULL	64999	K	2025-12-31
Detailed	LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	FULL	65110	K	2025-12-31
Detailed	LEUMI UK GROUP LIMITED	FULL	64921	K	2025-12-31
Detailed	LEUMI UK HOLDINGS LIMITED	FULL	64999	K	2025-12-31
Detailed	LGGP MANAGEMENT LIMITED	FULL	66300	K	2025-12-31
Detailed	LIVERPOOL VICTORIA INSURANCE COMPANY LIMITED	FULL	65120	K	2025-12-31
Detailed	LLOYDS BANK CORPORATE MARKETS PLC	GROUP	64191	K	2025-12-31
Detailed	LLOYDS BANK GENERAL INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	LLOYDS BANK PLC	GROUP	64191	K	2025-12-31
Detailed	LOMBARD DISCOUNT LIMITED	FULL	64910	K	2025-12-31
Detailed	LOMBARD LESSORS LIMITED	FULL	64999	K	2025-12-31
Detailed	LOMBARD NORTH CENTRAL LEASING LIMITED	FULL	64999	K	2025-12-31
Detailed	LONDON CAPITAL GROUP LIMITED	FULL	64999	K	2025-12-31
Detailed	LONDON MANAGEMENT GROUP LIMITED	FULL	66300	K	2025-12-31
Detailed	LUMYNA INVESTMENTS LIMITED	FULL	66300	K	2025-12-31
Detailed	LV BONDS PLC	FULL	66290	K	2025-12-31
Detailed	M & D H INSURANCE SERVICES LTD	FULL	65120	K	2025-12-31
Detailed	MAGUS ENERGY LIMITED	FULL	66120	K	2025-12-31
Detailed	MANAGED PENSION FUNDS LIMITED	FULL	65300	K	2025-12-31
Detailed	MANULIFE INVESTMENT MANAGEMENT (EUROPE) LIMITED	FULL	66300	K	2025-12-31
Detailed	MAREX GROUP PLC	GROUP	64999	K	2025-12-31
Detailed	MAREX SPECTRON INTERNATIONAL LIMITED	FULL	64999	K	2025-12-31
Detailed	MARINE, AVIATION & GENERAL (LONDON) LIMITED	FULL	65120	K	2025-12-31
Detailed	MATTER UK RESIDENTIAL INCOME REIT LIMITED	GROUP	64306	K	2025-12-31
Detailed	MAYBANK SECURITIES (LONDON) LIMITED	FULL	64999	K	2025-12-31
Detailed	MC GENERAL SERVICES (UK) LIMITED	FULL	64303	K	2025-12-31
Detailed	MERRILL LYNCH INTERNATIONAL	FULL	64999	K	2025-12-31
Detailed	METHODIST INSURANCE PUBLIC LIMITED COMPANY	FULL	65120	K	2025-12-31
Detailed	MFS INTERNATIONAL (U.K.) LIMITED	FULL	64999	K	2025-12-31
Detailed	MISLAND CAPITAL LIMITED	FULL	64999	K	2025-12-31
Detailed	MKC INVESTMENT MANAGEMENT LIMITED	FULL	66300	K	2025-12-31
Detailed	MONDI FINANCE PLC	FULL	64921	K	2025-12-31
Detailed	MONEYBARN NO.1 LIMITED	FULL	64910	K	2025-12-31
Detailed	MONTANARO ASSET MANAGEMENT LIMITED	GROUP	66300	K	2025-12-31
Detailed	MORGAN STANLEY & CO. INTERNATIONAL PLC	GROUP	66120	K	2025-12-31
Detailed	MORGAN STANLEY BANK INTERNATIONAL LIMITED	FULL	64191	K	2025-12-31
Detailed	MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED	FULL	66300	K	2025-12-31
Detailed	MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED	FULL	66300	K	2025-12-31
Detailed	MOUNT VIMY LTD	GROUP	64999	K	2025-12-31
Detailed	MT CAPITAL MANAGEMENT LIMITED	FULL	64304	K	2025-12-31
Detailed	MURRAY INCOME TRUST PLC	FULL	64301	K	2025-12-31
Detailed	NAUDAPAY LIMITED	FULL	64999	K	2025-12-31
Detailed	NESTLE UK PENSION TRUST LTD.	FULL	65300	K	2025-12-31
Detailed	NESTLE UK PENSIONS RESERVOIR TRUST LIMITED	FULL	65300	K	2025-12-31
Detailed	NIE FINANCE PLC	FULL	64999	K	2025-12-31
Detailed	NIPPON ACTIVE VALUE FUND PLC	FULL	64301	K	2025-12-31
Detailed	NIPPON LIFE GLOBAL INVESTORS EUROPE PLC	FULL	66190	K	2025-12-31
Detailed	NORTHERN BANK LIMITED	FULL	64191	K	2025-12-31
Detailed	NORTHERN TRUST GLOBAL INVESTMENTS LIMITED	FULL	66120	K	2025-12-31
Detailed	NUMIS SECURITIES LIMITED	FULL	64999	K	2025-12-31
Detailed	OAKNORTH BANK PLC	GROUP	64191	K	2025-12-31
Detailed	OBAN CARDS 2021-1 PLC	FULL	64999	K	2025-12-31
Detailed	OBAN CARDS RECEIVABLES TRUSTEE LIMITED	FULL	64999	K	2025-12-31
Detailed	OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC	FULL	64301	K	2025-12-31
Detailed	OMNI ADVISORY LIMITED	FULL	66190	K	2025-12-31
Detailed	OMNIA ASSET MANAGEMENT LIMITED	FULL	64191	K	2025-12-31
Detailed	OMNIO EMI LIMITED	FULL	64999	K	2025-12-31
Detailed	PACIFIC LIFE RE SERVICES LIMITED	FULL	66290	K	2025-12-31
Detailed	PAI PARTNERS (UK) LIMITED	FULL	64999	K	2025-12-31
Detailed	PARTNERSHIP HOME LOANS LIMITED	FULL	64921	K	2025-12-31
Detailed	PARTNERSHIP LIFE ASSURANCE COMPANY LIMITED	FULL	65110	K	2025-12-31
Detailed	PAYDEN & RYGEL GLOBAL LIMITED	FULL	64999	K	2025-12-31
Detailed	PERSONAL ASSURANCE PUBLIC LIMITED COMPANY	FULL	65120	K	2025-12-31
Detailed	PHILLIPS 66 TS LIMITED	FULL	66120	K	2025-12-31
Detailed	PINEMONT SECURITIES LIMITED	FULL	64999	K	2025-12-31
Detailed	PLANHAPPY INVESTMENT MANAGEMENT LTD	FULL	66290	K	2025-12-31
Detailed	PLATINUM CAPITAL MANAGEMENT LIMITED	FULL	64999	K	2025-12-31
Detailed	PLUS500UK LTD	FULL	64999	K	2025-12-31
Detailed	PORTLAND HILL ASSET MANAGEMENT LIMITED	FULL	66300	K	2025-12-31
Detailed	POSCO CAPITAL PARTNERS PLC	FULL	66110	K	2025-12-31
Detailed	PRAGMA WEALTH MANAGEMENT LTD.	FULL	66300	K	2025-12-31
Detailed	PRS FINANCE PLC	FULL	64999	K	2025-12-31
Detailed	PUMPKIN 2 UK LIMITED	FULL	64999	K	2025-12-31
Detailed	PUMPKIN FINANCE LIMITED	FULL	64999	K	2025-12-31
Detailed	QAH FINANCE PLC	FULL	64999	K	2025-12-31
Detailed	QUAI INVESTMENT SERVICES LIMITED	FULL	64999	K	2025-12-31
Detailed	QUINBROOK INFRASTRUCTURE PARTNERS LIMITED	GROUP	66190	K	2025-12-31
Detailed	RAMON INTERNATIONAL INSURANCE BROKERS LIMITED	FULL	66220	K	2025-12-31
Detailed	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	FULL	64999	K	2025-12-31
Detailed	REMITTANCE360 LTD	FULL	64999	K	2025-12-31
Detailed	RENTOKIL INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	RESOLUTION PARTNERS LIMITED	FULL	64999	K	2025-12-31
Detailed	RIA CAPITAL MARKETS LIMITED	FULL	64999	K	2025-12-31
Detailed	RIO CAPITAL ADVISERS LTD	FULL	66300	K	2025-12-31
Detailed	RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC	FULL	64301	K	2025-12-31
Detailed	RIVERTON HOME FINANCE LIMITED	FULL	64922	K	2025-12-31
Detailed	ROAD MANAGEMENT SERVICES (FINANCE) PLC	FULL	64999	K	2025-12-31
Detailed	ROCHESTER FINANCING NO.3 PLC	FULL	64999	K	2025-12-31
Detailed	ROTHESAY LIFE PLC	GROUP	65110	K	2025-12-31
Detailed	ROTHESAY PENSIONS MANAGEMENT LIMITED	FULL	65300	K	2025-12-31
Detailed	ROYAL & SUN ALLIANCE REINSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	RS INVESTMENTS (UK) LIMITED	FULL	64304	K	2025-12-31
Detailed	SABRE INSURANCE COMPANY LIMITED	FULL	65120	K	2025-12-31
Detailed	SACKVILLE CAPITAL LTD	GROUP	64999	K	2025-12-31
Detailed	SAFE WORLD INSURANCE GROUP (UK) LIMITED	FULL	65120	K	2025-12-31
Detailed	SAMSUNG FIRE & MARINE INSURANCE COMPANY OF EUROPE LTD.	FULL	65120	K	2025-12-31
Detailed	SAMSUNG SECURITIES (EUROPE) LIMITED	FULL	66120	K	2025-12-31
Detailed	SANCTUARY INSURANCE BROKERS LIMITED	FULL	65120	K	2025-12-31
Detailed	SANTANDER CONSUMER (UK) PLC	FULL	64910	K	2025-12-31
Detailed	SANTANDER ISA MANAGERS LIMITED	FULL	64999	K	2025-12-31
Detailed	SANTANDER UK PLC	GROUP	64191	K	2025-12-31
Detailed	SBI INTERNATIONAL LIMITED	FULL	64999	K	2025-12-31
Detailed	SCHRODER & CO. LIMITED	FULL	64191	K	2025-12-31
Detailed	SCHRODER FINANCIAL SERVICES LIMITED	FULL	64999	K	2025-12-31
Detailed	SCHRODER PENSION TRUSTEE LIMITED	FULL	66290	K	2025-12-31
Detailed	SCOTTISH ELECTRICAL CONTRACTORS INSURANCE LIMITED	FULL	65110	K	2025-12-31
Detailed	SCOTTISH WIDOWS LIMITED	GROUP	65110	K	2025-12-31
Detailed	SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED	FULL	64999	K	2025-12-31
Detailed	SEQUOIA INVESTMENT MANAGEMENT COMPANY LIMITED	GROUP	66300	K	2025-12-31
Detailed	SHIKUMA CAPITAL LIMITED	FULL	64999	K	2025-12-31
Detailed	SHINKIN INTERNATIONAL LTD.	FULL	64999	K	2025-12-31
Detailed	SILK INVEST LIMITED	FULL	66300	K	2025-12-31
Detailed	SJP PARTNER LOANS NO. 1 LIMITED	FULL	64999	K	2025-12-31
Detailed	SKYBOUND FINANCIAL PLANNING LIMITED	FULL	65110	K	2025-12-31
Detailed	SLATER INVESTMENTS LIMITED	FULL	66300	K	2025-12-31
Detailed	SPECTRA-PHYSICS HOLDINGS LIMITED	FULL	64999	K	2025-12-31
Detailed	SPECTRAXE LIMITED	FULL	64999	K	2025-12-31
Detailed	ST ANDREW'S INSURANCE PLC	FULL	65120	K	2025-12-31
Detailed	STAFFORD CAPITAL PARTNERS LIMITED	GROUP	64304	K	2025-12-31
Detailed	STATE STREET GLOBAL ADVISORS LIMITED	FULL	64999	K	2025-12-31
Detailed	STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED	FULL	66120	K	2025-12-31
Detailed	STATE STREET TRUSTEES LIMITED	FULL	64999	K	2025-12-31
Detailed	STERLING ISA MANAGERS LIMITED	FULL	64999	K	2025-12-31
Detailed	SUECIA RE & MARINE INSURANCE COMPANY LIMITED	FULL	65120	K	2025-12-31
Detailed	SVGC MANAGERS LIMITED	FULL	64999	K	2025-12-31
Detailed	TEMPLE BAR INVESTMENT TRUST PLC	FULL	64301	K	2025-12-31
Detailed	TENNYSON INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	TFS DERIVATIVES LIMITED	FULL	64999	K	2025-12-31
Detailed	THE EUROPEAN SMALLER COMPANIES TRUST PLC	FULL	64301	K	2025-12-31
Detailed	THE MARINE INSURANCE COMPANY LIMITED	FULL	65120	K	2025-12-31
Detailed	THE SCOTTISH AMERICAN INVESTMENT COMPANY P L C	FULL	64301	K	2025-12-31
Detailed	TOKIO MARINE ASSET MANAGEMENT (LONDON) LIMITED	FULL	66300	K	2025-12-31
Detailed	TOTAL PROCESSING LTD	FULL	64999	K	2025-12-31
Detailed	TOURMALINE ASSOCIATES UK LIMITED	FULL	64999	K	2025-12-31
Detailed	TOURMALINE UK LIMITED	GROUP	64999	K	2025-12-31
Detailed	TOWER BRIDGE FUNDING 2024-2 PLC	FULL	64999	K	2025-12-31
Detailed	TP ICAP BROKING LIMITED	FULL	64999	K	2025-12-31
Detailed	TP ICAP E&C LIMITED	FULL	64991	K	2025-12-31
Detailed	TRADING 212 UK LIMITED	FULL	64999	K	2025-12-31
Detailed	TRADITION (UK) LIMITED	FULL	64999	K	2025-12-31
Detailed	TRADITION FINANCIAL SERVICES LTD.	FULL	64999	K	2025-12-31
Detailed	TRADITION LONDON CLEARING LIMITED	FULL	64999	K	2025-12-31
Detailed	TRANSRE LONDON LIMITED	FULL	65202	K	2025-12-31
Detailed	TRAVELERS INSURANCE COMPANY LIMITED	FULL	65120	K	2025-12-31
Detailed	TRIODOS BANK UK LIMITED	FULL	64191	K	2025-12-31
Detailed	TSB BANK PLC	GROUP	64191	K	2025-12-31
Detailed	TTX SERVICES UK LIMITED	FULL	66300	K	2025-12-31
Detailed	TURKISH BANK (UK) LIMITED	FULL	64191	K	2025-12-31
Detailed	U K INSURANCE LIMITED	FULL	65120	K	2025-12-31
Detailed	ULTIMA MARKETS UK LIMITED	FULL	64999	K	2025-12-31
Detailed	UNILEVER VENTURES LIMITED	FULL	66300	K	2025-12-31
Detailed	UNITED INSURANCE BROKERS LIMITED	FULL	66220	K	2025-12-31
Detailed	UNUM LIMITED	FULL	65110	K	2025-12-31
Detailed	UPVEST SECURITIES LTD	FULL	64999	K	2025-12-31
Detailed	US SOLAR FUND PLC	FULL	64301	K	2025-12-31
Detailed	UTMOST LIFE AND PENSIONS LIMITED	FULL	65110	K	2025-12-31
Detailed	VANQUIS BANK LIMITED	FULL	64191	K	2025-12-31
Detailed	VANTOS MARKETS (UK) LIMITED	FULL	64999	K	2025-12-31
Detailed	VFX FINANCIAL PLC	FULL	64999	K	2025-12-31
Detailed	VH GLOBAL ENERGY INFRASTRUCTURE PLC	FULL	64301	K	2025-12-31
Detailed	VIDA BANK LIMITED	FULL	64191	K	2025-12-31
Detailed	WALLEYE CAPITAL (UK) LIMITED	FULL	64304	K	2025-12-31
Detailed	WARRANTY SERVICES LIMITED	FULL	66220	K	2025-12-31
Detailed	WEBULL SECURITIES (UK) LTD	FULL	66120	K	2025-12-31
Detailed	WELLS FARGO SECURITIES INTERNATIONAL LIMITED	FULL	64999	K	2025-12-31
Detailed	WELSH HOSPITALS & HEALTH SERVICES ASSOCIATION	GROUP	65120	K	2025-12-31
Detailed	WISE FUNDS LIMITED	FULL	64304	K	2025-12-31
Detailed	WISE INVESTMENTS LTD	FULL	64999	K	2025-12-31
Detailed	WKM WEALTH LIMITED	FULL	64999	K	2025-12-31
Detailed	WOOD & COMPANY FINANCIAL SERVICES LTD	FULL	64999	K	2025-12-31
Detailed	XTX MARKETS LIMITED	FULL	64991	K	2025-12-31
Detailed	XTX MARKETS TRADING LIMITED	FULL	64991	K	2025-12-31
Detailed	YEALAND FUND SERVICES LIMITED	FULL	66300	K	2025-12-31
Detailed	ZKB SECURITIES (UK) LTD	FULL	64991	K	2025-12-31
Detailed	ZURICH ASSURANCE LTD	FULL	65110	K	2025-12-31
Detailed	ZURICH INTERMEDIARY GROUP LIMITED	FULL	64999	K	2025-12-31
Detailed	BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC	GROUP	64301	K	2025-11-30
Detailed	BLACKROCK ENERGY AND RESOURCES SECURITIES INCOME COMPANY LIMITED	FULL	64301	K	2025-11-30
Detailed	CT HEALTHCARE TRUST PLC	FULL	64301	K	2025-11-30
Detailed	FAIR OAKS CAPITAL LTD	FULL	66300	K	2025-11-30
Detailed	GUINNESS VCT PLC	FULL	64999	K	2025-11-30
Detailed	INVESCO GLOBAL EQUITY INCOME TRUST PLC	FULL	64301	K	2025-11-30
Detailed	JEFFERIES ASSET MANAGEMENT LIMITED	FULL	64999	K	2025-11-30
Detailed	JEFFERIES INTERNATIONAL LIMITED	FULL	64999	K	2025-11-30
Detailed	JK INVESTMENT MANAGEMENT SERVICES LIMITED	FULL	66300	K	2025-11-30
Detailed	MERCHANTS TRUST PLC(THE)	FULL	64999	K	2025-11-30
Detailed	MOBIUS INVESTMENT TRUST PLC	FULL	64301	K	2025-11-30
Detailed	POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC	FULL	64301	K	2025-11-30
Detailed	PREMIERTEL PLC	FULL	64999	K	2025-11-30
Detailed	TRADE NATION FINANCIAL UK LTD	FULL	66120	K	2025-11-30
Detailed	FALCON INVESTMENT MANAGEMENT LTD	FULL	66300	K	2025-11-01
Detailed	AMBERSIDE CAPITAL LTD	FULL	66300	K	2025-10-31
Detailed	AUBREY CAPITAL MANAGEMENT LIMITED	FULL	66300	K	2025-10-31
Detailed	BLACKROCK AMERICAN INCOME TRUST PLC	FULL	64301	K	2025-10-31
Detailed	BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC	FULL	64301	K	2025-10-31
Detailed	BLUEBAY ASSET MANAGEMENT (SERVICES) LTD	FULL	66300	K	2025-10-31
Detailed	BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED	FULL	66300	K	2025-10-31
Detailed	BMO CAPITAL MARKETS LIMITED	FULL	64999	K	2025-10-31
Detailed	BREWIN DOLPHIN LIMITED	FULL	64999	K	2025-10-31
Detailed	BREWIN DOLPHIN MP	FULL	64999	K	2025-10-31
Detailed	CANADA SQUARE FUNDING 2021-1 PLC	FULL	64922	K	2025-10-31
Detailed	CANADA SQUARE FUNDING 6 PLC	FULL	64999	K	2025-10-31
Detailed	CC JAPAN INCOME & GROWTH TRUST PLC	FULL	64301	K	2025-10-31
Detailed	HIGHWAYS 2021 PLC	FULL	64999	K	2025-10-31
Detailed	INVESCO ASIA DRAGON TRUST PLC	FULL	64999	K	2025-10-31
Detailed	JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC	FULL	64999	K	2025-10-31
Detailed	MATHIESON CONSULTING LIMITED	FULL	66290	K	2025-10-31
Detailed	MEACOCK CAPITAL PLC	GROUP	65120	K	2025-10-31
Detailed	OAKHAM WEALTH MANAGEMENT LTD	FULL	64999	K	2025-10-31
Detailed	PARK STREET MORTGAGE FINANCE NO.1 LTD	FULL	64922	K	2025-10-31
Detailed	RBC EUROPE LIMITED	FULL	64191	K	2025-10-31
Detailed	RBC GELP (UK) LIMITED	FULL	64999	K	2025-10-31
Detailed	RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED	FULL	64999	K	2025-10-31
Detailed	ROYAL BANK OF CANADA TRUST CORPORATION LIMITED	FULL	64999	K	2025-10-31
Detailed	RXI WEALTH LIMITED	FULL	66300	K	2025-10-31
Detailed	S A B SECURITIES LIMITED	FULL	64999	K	2025-10-31
Detailed	TD BANK EUROPE LIMITED	FULL	64999	K	2025-10-31
Detailed	TD EXECUTION SERVICES LIMITED	FULL	66120	K	2025-10-31
Detailed	THE BANKERS INVESTMENT TRUST PLC	FULL	64301	K	2025-10-31
Detailed	WM CAPITAL MANAGEMENT LIMITED	FULL	66300	K	2025-10-31
Detailed	ZP SECURED DIRECT LENDING PLC	FULL	64999	K	2025-10-31
Detailed	OLD MILL FINANCIAL PLANNING LIMITED	FULL	64999	K	2025-10-30
Detailed	VAULTEX UK LIMITED	FULL	66190	K	2025-10-03
Detailed	YCM-INVEST LTD	FULL	64999	K	2025-10-03
Detailed	STORECO PLC	FULL	64999	K	2025-10-02
Detailed	ABERDEEN EQUITY INCOME TRUST PLC	FULL	64999	K	2025-09-30
Detailed	ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC	FULL	64999	K	2025-09-30
Detailed	ACTIVUS WEALTH LTD	FULL	64999	K	2025-09-30
Detailed	AJ BELL ASSET MANAGEMENT LIMITED	FULL	64304	K	2025-09-30
Detailed	AJ BELL BUSINESS SOLUTIONS LIMITED	FULL	66190	K	2025-09-30
Detailed	AJ BELL MANAGEMENT LIMITED	FULL	66190	K	2025-09-30
Detailed	AJ BELL SECURITIES LIMITED	FULL	66120	K	2025-09-30
Detailed	ALBION ENTERPRISE VCT PLC	FULL	64303	K	2025-09-30
Detailed	ALFI NOVA PLC	FULL	66190	K	2025-09-30
Detailed	ALPHA UCITS LTD.	FULL	64999	K	2025-09-30
Detailed	ARIANTY HOLDINGS LIMITED	GROUP	64999	K	2025-09-30
Detailed	ARIANTY NO. 1 PLC	FULL	64999	K	2025-09-30
Detailed	ARTESIAN FINANCE III PLC	FULL	64999	K	2025-09-30
Detailed	ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC	FULL	64301	K	2025-09-30
Detailed	AVI GLOBAL TRUST PLC	FULL	64301	K	2025-09-30
Detailed	AXPO UK TRADING LIMITED	FULL	64999	K	2025-09-30
Detailed	BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC	FULL	64301	K	2025-09-30
Detailed	BARINGS EMERGING EMEA OPPORTUNITIES PLC	FULL	64301	K	2025-09-30
Detailed	BARONSMEAD SECOND VENTURE TRUST PLC	FULL	64301	K	2025-09-30
Detailed	BARONSMEAD VENTURE TRUST PLC	FULL	64301	K	2025-09-30
Detailed	BARROW FUNDING PLC	FULL	64999	K	2025-09-30
Detailed	BARWELL PLC	FULL	64303	K	2025-09-30
Detailed	BELGRAVE CAPITAL MANAGEMENT LIMITED	FULL	66300	K	2025-09-30
Detailed	BELLERIVE FINANCE LIMITED	FULL	64929	K	2025-09-30
Detailed	BENNETT GOULD AND PARTNERS (DORSET) LIMITED	FULL	66220	K	2025-09-30
Detailed	BENNETT GOULD AND PARTNERS LIMITED	FULL	66220	K	2025-09-30
Detailed	BINARY CAPITAL LIMITED	FULL	64991	K	2025-09-30

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