Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset   NAV/per
                      Symbol               Issue               Value       share
                                                                           Base

Invesco    25.02.2020 PSRU    IE00B23LNN70 859,201    GBP      8,757,685   10.19282
FTSE RAFI
UK 100
UCITS ETF

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