| Reckitt Benckiser Group PLC |
| 71,940 |
| 5292.66p |
| £3,807,539.60 |
| – |
| PLUS | Plus500 Limited | 21,000 | 2713.01p | £569,732.10 | – |
| BNZL | Bunzl PLC | 67,395 | 33.60p | £22,644.72 | – |
| IPO | IP Group PLC | 355,000 | 45.86p | £162,815.07 | – |
| SAG | Science Group PLC | 5,000 | 449.00p | £22,450.00 | – |
| LIO | Liontrust Asset Management PLC | 10,000 | 4.35p | £435.00 | – |
| HMSO | Hammerson PLC | 69,109 | 289.37p | £199,980.71 | – |
| HICL | HICL Infrastructure PLC | 425,042 | 112.71p | £479,074.61 | – |
| TRN | Trainline PLC | 124,978 | 321.04p | £401,229.37 | – |
| PPET | Patria Private Equity Trust PLC | 50,000 | 563.00p | £281,500.00 | – |
| SAIN | Scottish American Investment Co PLC | 75,000 | 5.24p | £3,927.23 | – |
| BTRW | Barratt Redrow PLC | 120,000 | 428.62p | £514,347.60 | – |
| BGUK | Baillie Gifford UK Growth Trust PLC | 52,701 | 192.97p | £101,697.12 | – |
| INOV | Schroders Capital Global Innovation | 180,000 | 9.20p | £16,560.00 | – |
| DATA | GlobalData PLC | 235,000 | 194.55p | £457,198.61 | – |
| MER | Mears Group PLC | 174,000 | 370.00p | £643,800.00 | – |
| FLTR | Flutter Entertainment PLC | 13,286 | 286.32p | £38,040.79 | – |
| EPWN | Epwin Group PLC | 25,000 | 84.50p | £21,125.00 | – |
| TEM | Templeton Emerging Markets IT PLC | 334,301 | 178.68p | £597,329.03 | – |
| FLTR | Flutter Entertainment PLC | 13,286 | 286.32p | £38,040.79 | – |
| ORIT | Octopus Renewables Infra Trust PLC | 200,000 | 67.93p | £135,860.00 | – |
| OMG | Oxford Metrics PLC | 91,528 | 52.15p | £47,729.66 | – |
| NESF | NextEnergy Solar Fund Limited | 92,654 | 66.22p | £61,355.48 | – |
| BATS | British American Tobacco PLC | 115,000 | 3013.99p | £3,466,088.96 | – |
| PEBB | Pebble Group PLC (The) | 117,338 | 0.46p | £539.75 | – |
| FUTR | Future PLC | 40,000 | 1011.38p | £404,551.76 | – |
| BOKU | Boku Inc | 100,000 | 160.00p | £160,000.00 | – |
| BGFD | Baillie Gifford Japan Trust PLC | 40,000 | 785.60p | £314,240.00 | – |
| GCP | GCP Infrastructure Investments Ltd | 500,000 | 75.54p | £377,700.00 | – |
| MNKS | Monks Investment Trust PLC | 175,000 | 1336.29p | £2,338,507.50 | – |
| PAG | Paragon Banking Group PLC | 114,047 | 768.26p | £876,174.97 | – |
| BA. | BAE SYSTEMS PLC | 122,600 | 1306.03p | £1,601,198.17 | – |
| KNOS | Kainos Group plc | 39,219 | 764.37p | £299,779.41 | – |
| JMG | JPMorgan Emerging Mkts Invest Trust | 500,000 | 113.56p | £567,800.00 | – |
| FEVR | Fevertree Drinks PLC | 100,900 | 714.48p | £720,907.29 | – |
| STEM | SThree plc | 103,611 | 254.43p | £263,613.53 | – |
| SMIN | Smiths Group PLC | 100,000 | 2082.87p | £2,082,873.90 | – |
| MGAM | Morgan Advanced Materials PLC | 40,000 | 269.93p | £107,972.00 | – |
| HVPE | HarbourVest Global Priv. Equity Ltd | 15,000 | 2706.56p | £405,983.40 | – |
| ULTP | Ultimate Products PLC | 8,975 | 0.89p | £79.88 | – |
| ULTP | Ultimate Products PLC | 8,975 | 0.89p | £79.88 | – |
| CLDN | Caledonia Investments PLC | 6,603 | 3876.50p | £255,965.30 | – |
| CLDN | Caledonia Investments PLC | 6,603 | 3876.50p | £255,965.30 | – |
| BOWL | Hollywood Bowl Group plc | 112,988 | 272.50p | £307,892.30 | – |
| PCTN | Picton Property Income Limited | 400,000 | 65.50p | £262,000.00 | – |
| PCTN | Picton Property Income Limited | 400,000 | 65.50p | £262,000.00 | – |
| OTB | On the Beach Group PLC | 126,000 | 236.52p | £298,021.12 | – |
| OTB | On the Beach Group PLC | 126,000 | 236.52p | £298,021.12 | – |