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Company
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Daniel Thwaites plc
ISIN:
GB0008910779
LEI:
2138009KQ6VYBDC43H90
OC:
00051702
WP:
Thwaites Brewery
Yes
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2020
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Years
4
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Fuller Smith and Turner plc
ISIN:
GB0002538154 GB0003551420 GB0003551537 GB00B1YPC344 GB00B503FQ47 GB00B8DW0R53
LEI:
213800C7ACOFMRCQQW76
OC:
00241882
WP:
Fuller's Brewery
Yes
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2021
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Years
4
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Harbour Hotels
OC:
09462800
Yes
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2021
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4
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Jurys Inns Ltd
OC:
06063534
WP:
Jurys Inn
Yes
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2021
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Years
4
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Marstons
ISIN:
GB0009772459 GB00B1JQDM80
LEI:
213800Q6RP3ZJ2CZR962
OC:
00031461
WP:
Marston's Brewery
Yes
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2021
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4
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Hand Picked Hotels Limited
LEI:
213800547DBL4V7H7D64
OC:
03760451
Unknown
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2020
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Years
4
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Millennium Copthorne Hotels
OC:
03004377
WP:
Millennium & Copthorne Hotels
Yes
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2021
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Years
4
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Hugo Boss AG
ISIN:
DE000A1PHFF7 US4445601069
LEI:
529900LFVU534EBRXD13
OC:
B8534_HRB360610
OS:
DE2022109NKAFPG
WP:
Hugo Boss
Yes
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2020
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Years
4
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Percy R Brend Sons Hoteliers Limited
OC:
00955450
Yes
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2021
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4
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Urban Outfitters
ISIN:
US9170471026
LEI:
549300N3DUFR5U6NRN38
OC:
636814
CIK:
0000912615
WP:
Urban Outfitters
Yes
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2023
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Years
4
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Splendid Hospitality
LEI:
2138009VLGC2M8W5ZJ97
OC:
OC331910
Yes
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2020
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Years
4
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Wolverine World Wide
OC:
606790
CIK:
0000110471
WP:
Wolverine World Wide
Yes
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2023
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Years
4
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Meininger Holding GmbH
OC:
F1103R_HRB130316
Yes
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2020
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Years
4
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Ashmore Group plc
ISIN:
GB00B132NW22
LEI:
549300U3L59WB4YI2X12
OC:
03675683
WP:
Ashmore Group
Yes
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2022
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Years
4
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TUI Group
WP:
TUI Group
Yes
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2020
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Years
4
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Primark
LEI:
21380028ZBNXSR21LL96
OC:
47371
WP:
Primark
Yes
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2022
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Years
4
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Gap inc.
ISIN:
US3647601083 US3647602073 US364760AA65 US364760AB49 US364760AC22 US364760AD05 US364760AE87 US364760AF52 US364760AG36 US364760AH19 US364760AJ74 US364760AK48 US364760AL21 US364760AM04 US364760AN86 US364760AP35 US364760AQ18 USU36547AC86 USU36547AD69 USU36547AE43 USU36547AF18 USU36547AG90
LEI:
T2ZG1WRWZ4BUCMQL9224
OC:
1502593
CIK:
0000039911
WP:
Gap Inc.
Yes
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2023
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Years
4
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Zalando SE
ISIN:
DE000A3E4589 DE000A3E4597 DE000ZAL1111 US98887L1052
LEI:
529900YRFFGH5AXU4S86
OC:
F1103R_HRB158855
WP:
Zalando
Yes
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2022
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Years
4
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Ted Baker
LEI:
549300HN14450OU4IL77
OC:
03393836
WP:
Ted Baker
Yes
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2021
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Years
4
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MetLife
ISIN:
US59156R1086 US59156R1169 US59156R1243 US59156R2076 US59156R3066 US59156R4056 US59156R5046 US59156R7026 US59156R8685 US59156R8842 US59156RAB42 US59156RAC25 US59156RAD08 US59156RAE80 US59156RAF55 US59156RAG39 US59156RAH12 US59156RAJ77 US59156RAM07 US59156RAN89 US59156RAP38 US59156RAQ11 US59156RAS76 US59156RAT59 US59156RAU23 US59156RAV06 US59156RAW88 US59156RAX61 US59156RAY45 US59156RAZ10 US59156RBA59 US59156RBB33 US59156RBC16 US59156RBD98 US59156RBE71 US59156RBF47 US59156RBG20 US59156RBH03 US59156RBK32 US59156RBL15 US59156RBM97 US59156RBN70 US59156RBP29 US59156RBQ02 US59156RBR84 US59156RBS67 US59156RBZ01 US59156RCA41 US59156RCC07 US59156RCD89 US59156RCE62 US59156RCN61
LEI:
C4BXATY60WC6XEOZDX54
OC:
2494465
CIK:
0001099219
WP:
MetLife
No
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2021
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Years
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