| 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            IDXX
                                                                                                                    
                                                    
                                                     
                                                                                                            Idexx Labs
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Diagnostics & Research
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £29.96
                                                     | 
                                                    
                                                        £628.54
                                                     | 
                                                                                                                                                                                                                    
                                                        1,997.93%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £1,468,551.40
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jan '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     
                                                                                                            Amazon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Internet Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £14.66
                                                     | 
                                                    
                                                        £222.86
                                                     | 
                                                                                                                                                                                                                    
                                                        1,419.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £1,063,879.70
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Aug '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     
                                                                                                            Apple
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Consumer Electronics
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £25.93
                                                     | 
                                                    
                                                        £271.40
                                                     | 
                                                                                                                                                                                                                    
                                                        946.46%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £732,523.63
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Aug '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     
                                                                                                            Microsoft
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Technology
                                                                
                                                                                                                        /
                                                            
                                                                Software - Infrastructure
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £58.02
                                                     | 
                                                    
                                                        £525.76
                                                     | 
                                                                                                                                                                                                                    
                                                        806.17%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £634,319.21
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Aug '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            META
                                                                                                                    
                                                    
                                                     
                                                                                                            Meta Platforms
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £83.00
                                                     | 
                                                    
                                                        £666.47
                                                     | 
                                                                                                                                                                                                                    
                                                        702.98%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £562,083.11
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    8th Dec '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     
                                                                                                            Alphabet
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Internet Content & Information
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £38.16
                                                     | 
                                                    
                                                        £281.90
                                                     | 
                                                                                                                                                                                                                    
                                                        638.68%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £517,078.30
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JPM
                                                                                                                    
                                                    
                                                     
                                                                                                            JP Morgan
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £45.39
                                                     | 
                                                    
                                                        £309.44
                                                     | 
                                                                                                                                                                                                                    
                                                        581.74%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £477,215.26
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jun '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PLUS.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Plus500
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Capital Markets
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £628.00
                                                     | 
                                                    
                                                        £3,214.00
                                                     | 
                                                                                                                                                                                                                    
                                                        411.78%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £358,248.41
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Jun '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            V
                                                                                                                    
                                                    
                                                     
                                                                                                            Visa
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Credit Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £68.21
                                                     | 
                                                    
                                                        £345.03
                                                     | 
                                                                                                                                                                                                                    
                                                        405.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £354,084.45
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Dec '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HLMA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Halma
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Conglomerates
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £932.50
                                                     | 
                                                    
                                                        £3,556.00
                                                     | 
                                                                                                                                                                                                                    
                                                        281.34%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £266,938.34
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Aug '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            AEX.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Aminex
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas E&P
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1.98
                                                     | 
                                                    
                                                        £7.00
                                                     | 
                                                                                                                                                                                                                    
                                                        254.43%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £248,101.27**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Dec '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            YUM
                                                                                                                    
                                                    
                                                     
                                                                                                            Yum Brands
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Restaurants
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £41.90
                                                     | 
                                                    
                                                        £139.06
                                                     | 
                                                                                                                                                                                                                    
                                                        231.90%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £232,331.37
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CRH
                                                                                                                    
                                                    
                                                     
                                                                                                            Crh
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Building Materials
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £35.34
                                                     | 
                                                    
                                                        £117.23
                                                     | 
                                                                                                                                                                                                                    
                                                        231.72%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £232,204.31
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Dec '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            XYL
                                                                                                                    
                                                    
                                                     
                                                                                                            Xylem
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Industrial Machinery
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £51.72
                                                     | 
                                                    
                                                        £151.53
                                                     | 
                                                                                                                                                                                                                    
                                                        192.98%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £205,087.00
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jun '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            EA
                                                                                                                    
                                                    
                                                     
                                                                                                            Electronic Arts
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Electronic Gaming & Multimedia
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £76.25
                                                     | 
                                                    
                                                        £199.92
                                                     | 
                                                                                                                                                                                                                    
                                                        162.19%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £183,533.11
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            EXPN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Experian
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Consulting Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,628.00
                                                     | 
                                                    
                                                        £3,555.00
                                                     | 
                                                                                                                                                                                                                    
                                                        118.37%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £152,856.27
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    6th Dec '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HON
                                                                                                                    
                                                    
                                                     
                                                                                                            Honeywell International
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Conglomerates
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £108.19
                                                     | 
                                                    
                                                        £200.11
                                                     | 
                                                                                                                                                                                                                    
                                                        84.96%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £129,473.44
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHP
                                                                                                                    
                                                    
                                                     
                                                                                                            Bhp Billiton
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £32.85
                                                     | 
                                                    
                                                        £57.24
                                                     | 
                                                                                                                                                                                                                    
                                                        74.27%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £121,988.67
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th Mar '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CVX
                                                                                                                    
                                                    
                                                     
                                                                                                            Chevron
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £88.74
                                                     | 
                                                    
                                                        £153.52
                                                     | 
                                                                                                                                                                                                                    
                                                        73.00%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £121,099.85
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RIO.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Rio Tinto
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Other Industrial Metals & Mining
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3,266.50
                                                     | 
                                                    
                                                        £5,483.00
                                                     | 
                                                                                                                                                                                                                    
                                                        67.86%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £117,498.85
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            YUMC
                                                                                                                    
                                                    
                                                     
                                                                                                            Yum China
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Restaurants
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £26.32
                                                     | 
                                                    
                                                        £43.70
                                                     | 
                                                                                                                                                                                                                    
                                                        66.03%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £116,223.41
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HSBA.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Hsbc
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Diversified
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £647.20
                                                     | 
                                                    
                                                        £1,069.80
                                                     | 
                                                                                                                                                                                                                    
                                                        65.30%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £115,707.67
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CPG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Compass Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Restaurants
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,558.96
                                                     | 
                                                    
                                                        £2,536.00
                                                     | 
                                                                                                                                                                                                                    
                                                        62.67%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £113,870.74
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jun '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shell
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,784.50
                                                     | 
                                                    
                                                        £2,883.00
                                                     | 
                                                                                                                                                                                                                    
                                                        61.56%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £113,090.50
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            JNJ
                                                                                                                    
                                                    
                                                     
                                                                                                            Johnson & Johnson
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £122.64
                                                     | 
                                                    
                                                        £189.05
                                                     | 
                                                                                                                                                                                                                    
                                                        54.15%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £107,905.25
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NESN.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Nestle
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £51.25
                                                     | 
                                                    
                                                        £77.45
                                                     | 
                                                                                                                                                                                                                    
                                                        51.12%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £105,785.36
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jun '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            CVX
                                                                                                                    
                                                    
                                                     
                                                                                                            Chevron
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £102.81
                                                     | 
                                                    
                                                        £153.52
                                                     | 
                                                                                                                                                                                                                    
                                                        49.32%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £104,526.80
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PM
                                                                                                                    
                                                    
                                                     
                                                                                                            Philip Morris International
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Tobacco
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £102.36
                                                     | 
                                                    
                                                        £145.76
                                                     | 
                                                                                                                                                                                                                    
                                                        42.40%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £99,679.56
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    15th Jan '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            COP
                                                                                                                    
                                                    
                                                     
                                                                                                            Conocophillips
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas E&P
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £62.62
                                                     | 
                                                    
                                                        £88.14
                                                     | 
                                                                                                                                                                                                                    
                                                        40.75%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £98,527.63
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    9th Mar '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            XOM
                                                                                                                    
                                                    
                                                     
                                                                                                            Exxon Mobil
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £82.63
                                                     | 
                                                    
                                                        £114.69
                                                     | 
                                                                                                                                                                                                                    
                                                        38.80%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £97,159.63
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SQM
                                                                                                                    
                                                    
                                                     
                                                                                                            Sqm
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Basic Materials
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Chemicals
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £34.89
                                                     | 
                                                    
                                                        £48.23
                                                     | 
                                                                                                                                                                                                                    
                                                        38.24%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £96,769.60
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LYG
                                                                                                                    
                                                    
                                                     
                                                                                                            Lloyds Bank
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Banks - Regional
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £3.47
                                                     | 
                                                    
                                                        £4.68
                                                     | 
                                                                                                                                                                                                                    
                                                        34.87%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £94,409.22
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jun '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            TTE
                                                                                                                    
                                                    
                                                     
                                                                                                            Total
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £48.71
                                                     | 
                                                    
                                                        £61.64
                                                     | 
                                                                                                                                                                                                                    
                                                        26.54%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £88,581.40
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jun '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            XOM
                                                                                                                    
                                                    
                                                     
                                                                                                            Exxon Mobil
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £90.67
                                                     | 
                                                    
                                                        £114.69
                                                     | 
                                                                                                                                                                                                                    
                                                        26.49%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £88,544.18
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Dec '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shell
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,308.50
                                                     | 
                                                    
                                                        £2,883.00
                                                     | 
                                                                                                                                                                                                                    
                                                        24.89%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £87,420.40
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    4th Oct '11
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GIS
                                                                                                                    
                                                    
                                                     
                                                                                                            General Mills
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £37.96
                                                     | 
                                                    
                                                        £47.05
                                                     | 
                                                                                                                                                                                                                    
                                                        23.95%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £86,762.38
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHRS.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Shire
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £239.50
                                                     | 
                                                    
                                                        £283.00
                                                     | 
                                                                                                                                                                                                                    
                                                        18.16%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £82,713.99
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Feb '16
                                                 | 
                                                                                             | 
                                                                                            
                                                    
                                                        
                                                                                                                            LUNR
                                                                                                                    
                                                    
                                                     
                                                                                                            Intuit
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Aerospace & Defense
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £9.65
                                                     | 
                                                    
                                                        £11.37
                                                     | 
                                                                                                                                                                                                                    
                                                        17.82%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £82,476.68
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Unilever
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £4,016.00
                                                     | 
                                                    
                                                        £4,606.00
                                                     | 
                                                                                                                                                                                                                    
                                                        14.69%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £80,283.86
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    20th Apr '10
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SRCL
                                                                                                                    
                                                    
                                                     
                                                                                                            Stericycle
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Waste Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £55.86
                                                     | 
                                                    
                                                        £61.98
                                                     | 
                                                                                                                                                                                                                    
                                                        10.96%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £77,669.17
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GSK
                                                                                                                    
                                                    
                                                     
                                                                                                            Glaxosmithkline
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £42.31
                                                     | 
                                                    
                                                        £46.94
                                                     | 
                                                                                                                                                                                                                    
                                                        10.94%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £77,660.12
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            NG.L
                                                                                                                    
                                                    
                                                     
                                                                                                            National Grid
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Utilities
                                                                
                                                                                                                        /
                                                            
                                                                Utilities - Regulated Electric
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,099.09
                                                     | 
                                                    
                                                        £1,153.50
                                                     | 
                                                                                                                                                                                                                    
                                                        4.95%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £73,465.29
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DIS
                                                                                                                    
                                                    
                                                     
                                                                                                            Walt Disney
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Entertainment
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £112.24
                                                     | 
                                                    
                                                        £111.84
                                                     | 
                                                                                                                                                                                                                    
                                                        -0.36%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £69,750.53
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    5th Dec '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BP
                                                                                                                    
                                                    
                                                     
                                                                                                            Bp
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Integrated
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £35.48
                                                     | 
                                                    
                                                        £34.77
                                                     | 
                                                                                                                                                                                                                    
                                                        -2.00%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £68,599.21
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HIK.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Hikma Pharmaceuticals
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - Specialty & Generic
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,026.00
                                                     | 
                                                    
                                                        £1,823.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -10.02%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £62,986.18
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    10th Jun '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BION.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Bb Biotech
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Biotechnology
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £47.80
                                                     | 
                                                    
                                                        £41.25
                                                     | 
                                                                                                                                                                                                                    
                                                        -13.70%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £60,407.95
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    26th Feb '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PFE
                                                                                                                    
                                                    
                                                     
                                                                                                            Pfizer
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £29.02
                                                     | 
                                                    
                                                        £24.29
                                                     | 
                                                                                                                                                                                                                    
                                                        -16.31%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £58,585.04
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    11th Aug '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            LLY
                                                                                                                    
                                                    
                                                     
                                                                                                            Eli Lilly
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Drug Manufacturers - General
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £80.55
                                                     | 
                                                    
                                                        £67.15
                                                     | 
                                                                                                                                                                                                                    
                                                        -16.64%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                            £58,355.06**
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            RKT.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Reckitt Benckiser
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Household & Personal Products
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £7,334.00
                                                     | 
                                                    
                                                        £5,828.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -20.53%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £55,625.85
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    14th Jul '15
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            HICL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Hicl Infrastructure
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £152.90
                                                     | 
                                                    
                                                        £118.80
                                                     | 
                                                                                                                                                                                                                    
                                                        -22.30%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £54,388.49
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Diageo
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Beverages - Wineries & Distilleries
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,301.00
                                                     | 
                                                    
                                                        £1,733.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -24.68%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £52,720.56
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BION.SW
                                                                                                                    
                                                    
                                                     
                                                                                                            Bb Biotech
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Healthcare
                                                                
                                                                                                                        /
                                                            
                                                                Biotechnology
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £54.95
                                                     | 
                                                    
                                                        £41.25
                                                     | 
                                                                                                                                                                                                                    
                                                        -24.93%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £52,547.77
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PRU.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Prudential
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Insurance - Life
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,426.34
                                                     | 
                                                    
                                                        £1,062.50
                                                     | 
                                                                                                                                                                                                                    
                                                        -25.51%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £52,143.91
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Dec '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BSIF.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Bluefield Solar Income Fund
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Financial Services
                                                                
                                                                                                                        /
                                                            
                                                                Asset Management
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £106.00
                                                     | 
                                                    
                                                        £76.50
                                                     | 
                                                                                                                                                                                                                    
                                                        -27.83%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £50,518.87
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Jul '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            GIS
                                                                                                                    
                                                    
                                                     
                                                                                                            General Mills
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Defensive
                                                                
                                                                                                                        /
                                                            
                                                                Packaged Foods
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £72.56
                                                     | 
                                                    
                                                        £47.05
                                                     | 
                                                                                                                                                                                                                    
                                                        -35.16%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £45,390.02
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            PSN.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Persimmon
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Residential Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £2,112.00
                                                     | 
                                                    
                                                        £1,213.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -42.57%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £40,203.60
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            BT-A.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Bt Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Telecom Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £331.40
                                                     | 
                                                    
                                                        £183.40
                                                     | 
                                                                                                                                                                                                                    
                                                        -44.66%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £38,738.68
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    21st Jun '13
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            SLB
                                                                                                                    
                                                    
                                                     
                                                                                                            Schlumberger
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Energy
                                                                
                                                                                                                        /
                                                            
                                                                Oil & Gas Equipment & Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £72.14
                                                     | 
                                                    
                                                        £36.32
                                                     | 
                                                                                                                                                                                                                    
                                                        -49.65%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £35,242.58
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    24th Mar '17
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            VOD
                                                                                                                    
                                                    
                                                     
                                                                                                            Vodafone Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Communication Services
                                                                
                                                                                                                        /
                                                            
                                                                Telecom Services
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £26.78
                                                     | 
                                                    
                                                        £11.97
                                                     | 
                                                                                                                                                                                                                    
                                                        -55.30%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £31,288.27
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Jan '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            ORLY
                                                                                                                    
                                                    
                                                     
                                                                                                            Oreilly Automotive
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Consumer Cyclical
                                                                
                                                                                                                        /
                                                            
                                                                Specialty Retail
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £241.07
                                                     | 
                                                    
                                                        £95.15
                                                     | 
                                                                                                                                                                                                                    
                                                        -60.53%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £27,628.90
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Dec '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            VANL.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Van Elle
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Engineering & Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £115.00
                                                     | 
                                                    
                                                        £34.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -70.43%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £20,695.65
                                                        
                                                     | 
                                                                                                                                
                                                                            
                                                                                        | 
                                                    7th Dec '16
                                                 | 
                                                                                            
                                                     
                                                 | 
                                                                                            
                                                    
                                                        
                                                                                                                            KIE.L
                                                                                                                    
                                                    
                                                     
                                                                                                            Kier Group
                                                    
                                                 | 
                                                
                                                                                                            
                                                                                                                            
                                                                    Industrials
                                                                
                                                                                                                        /
                                                            
                                                                Engineering & Construction
                                                            
                                                        
                                                                                                     | 
                                                                                                    
                                                        £1,180.92
                                                     | 
                                                    
                                                        £219.00
                                                     | 
                                                                                                                                                                                                                    
                                                        -81.46%
                                                     | 
                                                    
                                                                                                                                                                                                                                                                                        
                                                            £12,981.43
                                                        
                                                     |