|
3IN |
3i Infrastructure plc |
326.50 |
0.00 |
0.00% |
Deal |
FOUR |
4imprint Group plc |
6,280.00 |
0.00 |
0.00% |
Deal |
ASL |
Aberforth Smaller Companies Trust plc |
1,412.00 |
0.00 |
0.00% |
Deal |
ABDN |
Abrdn plc |
146.05 |
0.00 |
0.00% |
Deal |
APEO |
Abrdn Private Equity Opportunities Trust plc |
578.00 |
0.00 |
0.00% |
Deal |
AJB |
AJ Bell Plc |
311.50 |
0.00 |
0.00% |
Deal |
ATST |
Alliance Trust plc |
1,234.00 |
0.00 |
0.00% |
Deal |
ATT |
Allianz Technology Trust plc |
347.50 |
0.00 |
0.00% |
Deal |
AO. |
AO World plc |
106.00 |
0.00 |
0.00% |
Deal |
APAX |
Apax Global Alpha Limited |
142.00 |
0.00 |
0.00% |
Deal |
ASCL |
Ascential Plc |
314.80 |
0.00 |
0.00% |
Deal |
ASHM |
Ashmore Group plc |
186.10 |
0.00 |
0.00% |
Deal |
DGN |
Asia Dragon Trust Plc |
368.00 |
0.00 |
0.00% |
Deal |
AGR |
Assura plc |
41.44 |
0.00 |
0.00% |
Deal |
AML |
Aston Martin Lagonda |
151.90 |
0.00 |
0.00% |
Deal |
ATG |
Auction Technology Group plc |
487.50 |
0.00 |
0.00% |
Deal |
AGT |
AVI Global Trust plc |
236.50 |
0.00 |
0.00% |
Deal |
BAB |
Babcock International Group |
510.50 |
0.00 |
0.00% |
Deal |
BGFD |
Baillie Gifford Japan Trust plc |
719.00 |
0.00 |
0.00% |
Deal |
USA |
Baillie Gifford US Growth Trust plc |
195.00 |
0.00 |
0.00% |
Deal |
BAKK |
Bakkavor Group Plc |
115.00 |
0.00 |
0.00% |
Deal |
BCPT |
Balanced Commercial Property Trust Ltd |
79.10 |
0.00 |
0.00% |
Deal |
BBY |
Balfour Beatty plc |
361.20 |
0.00 |
0.00% |
Deal |
BCG |
Baltic Classifieds Group plc |
225.00 |
0.00 |
0.00% |
Deal |
BGEO |
Bank Of Georgia Group Plc |
5,360.00 |
0.00 |
0.00% |
Deal |
BNKR |
Bankers Investment Trust plc |
112.00 |
0.00 |
0.00% |
Deal |
BAG |
Barr (A.G.) |
566.00 |
0.00 |
0.00% |
Deal |
BBGI |
BBGI Global Infrastructure S.A. |
131.60 |
0.00 |
0.00% |
Deal |
BBH |
Bellevue Healthcare Trust plc |
141.60 |
0.00 |
0.00% |
Deal |
BWY |
Bellway plc |
2,546.00 |
0.00 |
0.00% |
Deal |
BHMG |
BH Macro Ltd |
355.00 |
0.00 |
0.00% |
Deal |
BYG |
Big Yellow Group |
1,084.00 |
0.00 |
0.00% |
Deal |
BRGE |
BlackRock Greater Europe Investment Trust plc |
620.00 |
0.00 |
0.00% |
Deal |
BRSC |
BlackRock Smaller Companies Trust plc |
1,400.00 |
0.00 |
0.00% |
Deal |
THRG |
BlackRock Throgmorton Trust plc |
589.00 |
0.00 |
0.00% |
Deal |
BRWM |
BlackRock World Mining Trust plc |
582.00 |
0.00 |
0.00% |
Deal |
BSIF |
Bluefield Solar Income Fund Limited |
104.00 |
0.00 |
0.00% |
Deal |
BOY |
Bodycote plc |
672.00 |
0.00 |
0.00% |
Deal |
BREE |
Breedon Group plc |
364.50 |
0.00 |
0.00% |
Deal |
BPT |
Bridgepoint Group plc |
226.20 |
0.00 |
0.00% |
Deal |
BLND |
British Land Co plc |
392.80 |
0.00 |
0.00% |
Deal |
BVIC |
Britvic plc |
870.00 |
0.00 |
0.00% |
Deal |
BYIT |
Bytes Technology Group plc |
494.20 |
0.00 |
0.00% |
Deal |
CCR |
C & C Group plc |
165.80 |
0.00 |
0.00% |
Deal |
CLDN |
Caledonia Investments plc |
3,550.00 |
0.00 |
0.00% |
Deal |
CGT |
Capital Gearing Trust plc |
4,715.00 |
0.00 |
0.00% |
Deal |
CCL |
Carnival plc |
1,077.50 |
0.00 |
0.00% |
Deal |
CEY |
Centamin plc |
125.00 |
0.00 |
0.00% |
Deal |
CHG |
Chemring Group plc |
373.50 |
0.00 |
0.00% |
Deal |
CTY |
City Of London Investment Trust |
409.50 |
0.00 |
0.00% |
Deal |
CKN |
Clarkson plc |
3,960.00 |
0.00 |
0.00% |
Deal |
CBG |
Close Brothers Group plc |
468.40 |
0.00 |
0.00% |
Deal |
COA |
Coats Group plc |
81.90 |
0.00 |
0.00% |
Deal |
CCC |
Computacenter plc |
2,572.00 |
0.00 |
0.00% |
Deal |
CWK |
Cranswick plc |
4,290.00 |
0.00 |
0.00% |
Deal |
CRST |
Crest Nicholson Holdings plc |
185.90 |
0.00 |
0.00% |
Deal |
CURY |
Currys plc |
61.75 |
0.00 |
0.00% |
Deal |
DARK |
Darktrace plc |
602.00 |
0.00 |
0.00% |
Deal |
DLN |
Derwent London plc |
2,042.00 |
0.00 |
0.00% |
Deal |
DLG |
Direct Line Insurance Group plc |
184.50 |
0.00 |
0.00% |
Deal |
DSCV |
DiscoverIE Group plc |
720.00 |
0.00 |
0.00% |
Deal |
DEC |
Diversified Energy Company plc |
1,123.00 |
0.00 |
0.00% |
Deal |
DOM |
Domino's Pizza Group plc |
329.80 |
0.00 |
0.00% |
Deal |
DWL |
Dowlais Group plc |
82.35 |
0.00 |
0.00% |
Deal |
DOCS |
Dr Martens plc |
72.70 |
0.00 |
0.00% |
Deal |
DRX |
Drax Group plc |
518.00 |
0.00 |
0.00% |
Deal |
DNLM |
Dunelm Group Plc |
994.00 |
0.00 |
0.00% |
Deal |
EDIN |
Edinburgh Investment Trust plc |
722.00 |
0.00 |
0.00% |
Deal |
EWI |
Edinburgh Worldwide Investment Trust |
140.60 |
0.00 |
0.00% |
Deal |
ELM |
Elementis plc |
137.20 |
0.00 |
0.00% |
Deal |
ESP |
Empiric Student Property plc |
90.00 |
0.00 |
0.00% |
Deal |
EDV |
Endeavour Mining plc |
1,705.00 |
0.00 |
0.00% |
Deal |
ENOG |
Energean |
1,103.00 |
0.00 |
0.00% |
Deal |
ESNT |
Essentra Plc |
169.80 |
0.00 |
0.00% |
Deal |
EOT |
European Opportunities Trust plc |
850.00 |
0.00 |
0.00% |
Deal |
FXPO |
Ferrexpo plc |
51.50 |
0.00 |
0.00% |
Deal |
FCSS |
Fidelity China Special Situations PLC |
218.00 |
0.00 |
0.00% |
Deal |
FEML |
Fidelity Emerging Markets Limited |
675.50 |
0.00 |
0.00% |
Deal |
FEV |
Fidelity European Trust plc |
390.00 |
0.00 |
0.00% |
Deal |
FSV |
Fidelity Special Values plc |
295.00 |
0.00 |
0.00% |
Deal |
FGT |
Finsbury Growth & Income Trust plc |
824.00 |
0.00 |
0.00% |
Deal |
FGP |
FirstGroup plc |
165.20 |
0.00 |
0.00% |
Deal |
FSG |
Foresight Group Holdings Ltd |
440.00 |
0.00 |
0.00% |
Deal |
FSFL |
Foresight Solar Fund Ltd |
88.00 |
0.00 |
0.00% |
Deal |
FUTR |
Future plc |
609.00 |
0.00 |
0.00% |
Deal |
GAW |
Games Workshop Group |
9,600.00 |
0.00 |
0.00% |
Deal |
GCP |
GCP Infrastructure Investments Ltd |
74.30 |
0.00 |
0.00% |
Deal |
GEN |
Genuit Group plc |
435.00 |
0.00 |
0.00% |
Deal |
GNS |
Genus plc |
1,736.00 |
0.00 |
0.00% |
Deal |
GFTU |
Grafton Group |
952.00 |
0.00 |
0.00% |
Deal |
GRI |
Grainger Plc |
259.00 |
0.00 |
0.00% |
Deal |
GPE |
Great Portland Estates |
390.50 |
0.00 |
0.00% |
Deal |
UKW |
Greencoat UK Wind plc |
140.10 |
0.00 |
0.00% |
Deal |
GRG |
Greggs Plc |
2,700.00 |
0.00 |
0.00% |
Deal |
HMSO |
Hammerson Plc |
26.98 |
0.00 |
0.00% |
Deal |
HBR |
Harbour Energy plc |
293.40 |
0.00 |
0.00% |
Deal |
HVPE |
Harbourvest Global Private Equity |
2,290.00 |
0.00 |
0.00% |
Deal |
HL. |
Hargreaves Lansdown plc |
755.00 |
0.00 |
0.00% |
Deal |
HAS |
Hays plc |
92.10 |
0.00 |
0.00% |
Deal |
HTWS |
Helios Towers plc |
94.30 |
0.00 |
0.00% |
Deal |
HSL |
Henderson Smaller Cos Investment Trust plc |
789.00 |
0.00 |
0.00% |
Deal |
HRI |
Herald Investment Trust plc |
2,075.00 |
0.00 |
0.00% |
Deal |
HGT |
HG Capital Trust plc |
480.50 |
0.00 |
0.00% |
Deal |
HICL |
HICL Infrastructure plc |
124.00 |
0.00 |
0.00% |
Deal |
HILS |
Hill & Smith Plc |
1,902.00 |
0.00 |
0.00% |
Deal |
HFG |
Hilton Food Group Plc |
908.00 |
0.00 |
0.00% |
Deal |
SONG |
Hipgnosis Songs fund Ltd |
103.80 |
0.00 |
0.00% |
Deal |
HSX |
Hiscox Ltd |
1,209.00 |
0.00 |
0.00% |
Deal |
HOC |
Hochschild Mining Plc |
158.40 |
0.00 |
0.00% |
Deal |
BOWL |
Hollywood Bowl Group Plc |
343.00 |
0.00 |
0.00% |
Deal |
|