|
3IN |
3i Infrastructure plc |
325.50 |
0.00 |
0.00% |
Deal |
FOUR |
4imprint Group plc |
6,320.00 |
0.00 |
0.00% |
Deal |
ASL |
Aberforth Smaller Companies Trust plc |
1,370.00 |
0.00 |
0.00% |
Deal |
ABDN |
Abrdn plc |
136.70 |
0.00 |
0.00% |
Deal |
APEO |
Abrdn Private Equity Opportunities Trust plc |
553.00 |
0.00 |
0.00% |
Deal |
AJB |
AJ Bell Plc |
303.50 |
0.00 |
0.00% |
Deal |
ATST |
Alliance Trust plc |
1,210.00 |
0.00 |
0.00% |
Deal |
ATT |
Allianz Technology Trust plc |
327.00 |
0.00 |
0.00% |
Deal |
AO. |
AO World plc |
102.80 |
0.00 |
0.00% |
Deal |
APAX |
Apax Global Alpha Limited |
140.60 |
0.00 |
0.00% |
Deal |
ASCL |
Ascential Plc |
311.60 |
0.00 |
0.00% |
Deal |
ASHM |
Ashmore Group plc |
183.00 |
0.00 |
0.00% |
Deal |
DGN |
Asia Dragon Trust Plc |
351.00 |
0.00 |
0.00% |
Deal |
AGR |
Assura plc |
41.44 |
0.00 |
0.00% |
Deal |
AML |
Aston Martin Lagonda |
155.00 |
0.00 |
0.00% |
Deal |
ATG |
Auction Technology Group plc |
510.00 |
0.00 |
0.00% |
Deal |
AGT |
AVI Global Trust plc |
233.50 |
0.00 |
0.00% |
Deal |
BAB |
Babcock International Group |
511.00 |
0.00 |
0.00% |
Deal |
BGFD |
Baillie Gifford Japan Trust plc |
712.00 |
0.00 |
0.00% |
Deal |
USA |
Baillie Gifford US Growth Trust plc |
192.80 |
0.00 |
0.00% |
Deal |
BAKK |
Bakkavor Group Plc |
118.00 |
0.00 |
0.00% |
Deal |
BCPT |
Balanced Commercial Property Trust Ltd |
79.40 |
0.00 |
0.00% |
Deal |
BBY |
Balfour Beatty plc |
360.00 |
0.00 |
0.00% |
Deal |
BCG |
Baltic Classifieds Group plc |
219.00 |
0.00 |
0.00% |
Deal |
BGEO |
Bank Of Georgia Group Plc |
4,895.00 |
0.00 |
0.00% |
Deal |
BNKR |
Bankers Investment Trust plc |
111.00 |
0.00 |
0.00% |
Deal |
BAG |
Barr (A.G.) |
555.00 |
0.00 |
0.00% |
Deal |
BBGI |
BBGI Global Infrastructure S.A. |
130.80 |
0.00 |
0.00% |
Deal |
BBH |
Bellevue Healthcare Trust plc |
141.40 |
0.00 |
0.00% |
Deal |
BWY |
Bellway plc |
2,480.00 |
0.00 |
0.00% |
Deal |
BHMG |
BH Macro Ltd |
354.00 |
0.00 |
0.00% |
Deal |
BYG |
Big Yellow Group |
1,076.00 |
0.00 |
0.00% |
Deal |
BRGE |
BlackRock Greater Europe Investment Trust plc |
617.00 |
0.00 |
0.00% |
Deal |
BRSC |
BlackRock Smaller Companies Trust plc |
1,384.00 |
0.00 |
0.00% |
Deal |
THRG |
BlackRock Throgmorton Trust plc |
582.00 |
0.00 |
0.00% |
Deal |
BRWM |
BlackRock World Mining Trust plc |
564.00 |
0.00 |
0.00% |
Deal |
BSIF |
Bluefield Solar Income Fund Limited |
100.00 |
0.00 |
0.00% |
Deal |
BOY |
Bodycote plc |
687.00 |
0.00 |
0.00% |
Deal |
BREE |
Breedon Group plc |
374.00 |
0.00 |
0.00% |
Deal |
BPT |
Bridgepoint Group plc |
229.40 |
0.00 |
0.00% |
Deal |
BLND |
British Land Co plc |
386.80 |
0.00 |
0.00% |
Deal |
BVIC |
Britvic plc |
860.50 |
0.00 |
0.00% |
Deal |
BYIT |
Bytes Technology Group plc |
483.40 |
0.00 |
0.00% |
Deal |
CCR |
C & C Group plc |
164.60 |
0.00 |
0.00% |
Deal |
CLDN |
Caledonia Investments plc |
3,495.00 |
0.00 |
0.00% |
Deal |
CGT |
Capital Gearing Trust plc |
4,720.00 |
0.00 |
0.00% |
Deal |
CCL |
Carnival plc |
1,033.50 |
0.00 |
0.00% |
Deal |
CEY |
Centamin plc |
126.00 |
0.00 |
0.00% |
Deal |
CHG |
Chemring Group plc |
362.50 |
0.00 |
0.00% |
Deal |
CTY |
City Of London Investment Trust |
410.50 |
0.00 |
0.00% |
Deal |
CKN |
Clarkson plc |
4,050.00 |
0.00 |
0.00% |
Deal |
CBG |
Close Brothers Group plc |
457.00 |
0.00 |
0.00% |
Deal |
COA |
Coats Group plc |
80.20 |
0.00 |
0.00% |
Deal |
CCC |
Computacenter plc |
2,558.00 |
0.00 |
0.00% |
Deal |
CWK |
Cranswick plc |
4,185.00 |
0.00 |
0.00% |
Deal |
CRST |
Crest Nicholson Holdings plc |
186.30 |
0.00 |
0.00% |
Deal |
CURY |
Currys plc |
62.00 |
0.00 |
0.00% |
Deal |
DARK |
Darktrace plc |
480.20 |
0.00 |
0.00% |
Deal |
DLN |
Derwent London plc |
2,068.00 |
0.00 |
0.00% |
Deal |
DLG |
Direct Line Insurance Group plc |
193.90 |
0.00 |
0.00% |
Deal |
DSCV |
DiscoverIE Group plc |
702.00 |
0.00 |
0.00% |
Deal |
DEC |
Diversified Energy Company plc |
1,090.00 |
0.00 |
0.00% |
Deal |
DOM |
Domino's Pizza Group plc |
327.80 |
0.00 |
0.00% |
Deal |
DWL |
Dowlais Group plc |
80.75 |
0.00 |
0.00% |
Deal |
DOCS |
Dr Martens plc |
72.10 |
0.00 |
0.00% |
Deal |
DRX |
Drax Group plc |
494.60 |
0.00 |
0.00% |
Deal |
DNLM |
Dunelm Group Plc |
967.00 |
0.00 |
0.00% |
Deal |
EDIN |
Edinburgh Investment Trust plc |
702.00 |
0.00 |
0.00% |
Deal |
EWI |
Edinburgh Worldwide Investment Trust |
137.80 |
0.00 |
0.00% |
Deal |
ELM |
Elementis plc |
141.00 |
0.00 |
0.00% |
Deal |
ESP |
Empiric Student Property plc |
90.80 |
0.00 |
0.00% |
Deal |
EDV |
Endeavour Mining plc |
1,720.00 |
0.00 |
0.00% |
Deal |
ENOG |
Energean |
1,079.00 |
0.00 |
0.00% |
Deal |
ESNT |
Essentra Plc |
171.20 |
0.00 |
0.00% |
Deal |
EOT |
European Opportunities Trust plc |
851.00 |
0.00 |
0.00% |
Deal |
FXPO |
Ferrexpo plc |
48.20 |
0.00 |
0.00% |
Deal |
FCSS |
Fidelity China Special Situations PLC |
204.00 |
0.00 |
0.00% |
Deal |
FEML |
Fidelity Emerging Markets Limited |
656.90 |
0.00 |
0.00% |
Deal |
FEV |
Fidelity European Trust plc |
388.50 |
0.00 |
0.00% |
Deal |
FSV |
Fidelity Special Values plc |
288.50 |
0.00 |
0.00% |
Deal |
FGT |
Finsbury Growth & Income Trust plc |
823.00 |
0.00 |
0.00% |
Deal |
FGP |
FirstGroup plc |
170.80 |
0.00 |
0.00% |
Deal |
FSG |
Foresight Group Holdings Ltd |
437.00 |
0.00 |
0.00% |
Deal |
FSFL |
Foresight Solar Fund Ltd |
83.90 |
0.00 |
0.00% |
Deal |
FUTR |
Future plc |
634.00 |
0.00 |
0.00% |
Deal |
GAW |
Games Workshop Group |
9,635.00 |
0.00 |
0.00% |
Deal |
GCP |
GCP Infrastructure Investments Ltd |
71.80 |
0.00 |
0.00% |
Deal |
GEN |
Genuit Group plc |
421.00 |
0.00 |
0.00% |
Deal |
GNS |
Genus plc |
1,726.00 |
0.00 |
0.00% |
Deal |
GFTU |
Grafton Group |
933.10 |
0.00 |
0.00% |
Deal |
GRI |
Grainger Plc |
255.00 |
0.00 |
0.00% |
Deal |
GPE |
Great Portland Estates |
401.00 |
0.00 |
0.00% |
Deal |
UKW |
Greencoat UK Wind plc |
139.20 |
0.00 |
0.00% |
Deal |
GRG |
Greggs Plc |
2,786.00 |
0.00 |
0.00% |
Deal |
HMSO |
Hammerson Plc |
27.24 |
0.00 |
0.00% |
Deal |
HBR |
Harbour Energy plc |
288.20 |
0.00 |
0.00% |
Deal |
HVPE |
Harbourvest Global Private Equity |
2,300.00 |
0.00 |
0.00% |
Deal |
HL. |
Hargreaves Lansdown plc |
741.80 |
0.00 |
0.00% |
Deal |
HAS |
Hays plc |
92.05 |
0.00 |
0.00% |
Deal |
HTWS |
Helios Towers plc |
94.80 |
0.00 |
0.00% |
Deal |
HSL |
Henderson Smaller Cos Investment Trust plc |
775.00 |
0.00 |
0.00% |
Deal |
HRI |
Herald Investment Trust plc |
2,020.00 |
0.00 |
0.00% |
Deal |
HGT |
HG Capital Trust plc |
470.00 |
0.00 |
0.00% |
Deal |
HICL |
HICL Infrastructure plc |
124.00 |
0.00 |
0.00% |
Deal |
HILS |
Hill & Smith Plc |
1,882.00 |
0.00 |
0.00% |
Deal |
HFG |
Hilton Food Group Plc |
912.00 |
0.00 |
0.00% |
Deal |
SONG |
Hipgnosis Songs fund Ltd |
102.60 |
0.00 |
0.00% |
Deal |
HSX |
Hiscox Ltd |
1,186.00 |
0.00 |
0.00% |
Deal |
HOC |
Hochschild Mining Plc |
153.00 |
0.00 |
0.00% |
Deal |
BOWL |
Hollywood Bowl Group Plc |
331.50 |
0.00 |
0.00% |
Deal |
|