| |
| KCT |
Kin and Carta plc |
129.60 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
38.90 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
796.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
654.00 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
121.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
286.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
165.80 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.60 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
144.50 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
245.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
598.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
27.25 |
0.00 |
0.00% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
365.00 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
109.50 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
350.00 |
0.00 |
0.00% |
Deal |
| MTRO |
Metro Bank Holdings plc |
32.95 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
757.00 |
0.00 |
0.00% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
100.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
496.00 |
0.00 |
0.00% |
Deal |
| MMIT |
Mobius Investment Trust plc |
128.50 |
0.00 |
0.00% |
Deal |
| GROW |
Molten Ventures plc |
237.50 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
135.50 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
104.50 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
139.00 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
127.80 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
76.00 |
0.00 |
0.00% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
169.50 |
0.00 |
0.00% |
Deal |
| NXR |
Norcros plc |
178.00 |
0.00 |
0.00% |
Deal |
| NAIT |
North American Income Trust plc |
287.00 |
0.00 |
0.00% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,375.00 |
0.00 |
0.00% |
Deal |
| OIT |
Odyssean Investment Trust plc |
160.50 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
147.20 |
0.00 |
0.00% |
Deal |
| OIG |
Oryx International Growth Fund |
1,190.00 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
220.00 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
359.00 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
238.00 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
80.00 |
0.00 |
0.00% |
Deal |
| PAY |
Paypoint Plc |
526.00 |
0.00 |
0.00% |
Deal |
| PBEE |
PensionBee Group plc |
138.00 |
0.00 |
0.00% |
Deal |
| PDL |
Petra Diamonds |
41.20 |
0.00 |
0.00% |
Deal |
| PFC |
Petrofac |
23.54 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
23.00 |
0.00 |
0.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
146.00 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
64.20 |
0.00 |
0.00% |
Deal |
| PINE |
Pinewood Technologies Group plc |
316.25 |
0.00 |
0.00% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
164.00 |
0.00 |
0.00% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
361.00 |
0.00 |
0.00% |
Deal |
| POLN |
Pollen Street Group Limited |
686.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
608.00 |
0.00 |
0.00% |
Deal |
| PRSR |
PRS REIT |
79.10 |
0.00 |
0.00% |
Deal |
| RNK |
Rank Group |
71.00 |
0.00 |
0.00% |
Deal |
| RCH |
Reach plc |
69.20 |
0.00 |
0.00% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
116.00 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
61.40 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
21.90 |
0.00 |
0.00% |
Deal |
| RWI |
Renewi Plc |
589.00 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
50.40 |
0.00 |
0.00% |
Deal |
| RCDO |
Ricardo plc |
450.00 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,190.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
908.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
394.00 |
0.00 |
0.00% |
Deal |
| SUS |
S & U plc |
1,890.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
162.40 |
0.00 |
0.00% |
Deal |
| SAGA |
Saga plc |
104.40 |
0.00 |
0.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
430.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
61.40 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
279.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Trust plc |
247.00 |
0.00 |
0.00% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
43.60 |
0.00 |
0.00% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
556.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
12.00 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,335.00 |
0.00 |
0.00% |
Deal |
| STB |
Secure Trust Bank plc |
688.00 |
0.00 |
0.00% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
59.80 |
0.00 |
0.00% |
Deal |
| SFR |
Severfield plc |
68.20 |
0.00 |
0.00% |
Deal |
| SHI |
Sig plc |
27.00 |
0.00 |
0.00% |
Deal |
| SNWS |
Smiths News plc |
53.60 |
0.00 |
0.00% |
Deal |
| SDY |
Speedy Hire plc |
26.55 |
0.00 |
0.00% |
Deal |
| SEC |
Strategic Equity Capital plc |
331.00 |
0.00 |
0.00% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
214.00 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
219.00 |
0.00 |
0.00% |
Deal |
| SYNT |
Synthomer plc |
232.00 |
0.00 |
0.00% |
Deal |
| TMIP |
Taylor Maritime Inc |
77.00 |
0.00 |
0.00% |
Deal |
| TPT |
Topps Tiles plc |
41.80 |
0.00 |
0.00% |
Deal |
| TET |
Treatt plc |
470.00 |
0.00 |
0.00% |
Deal |
| TRI |
Trifast |
81.00 |
0.00 |
0.00% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
60.80 |
0.00 |
0.00% |
Deal |
| TTG |
TT Electronics plc |
174.00 |
0.00 |
0.00% |
Deal |
| TLW |
Tullow Oil plc |
35.44 |
0.00 |
0.00% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
81.60 |
0.00 |
0.00% |
Deal |
| ULTP |
Ultimate Products plc |
172.50 |
0.00 |
0.00% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
225.00 |
0.00 |
0.00% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
174.50 |
0.00 |
0.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
48.15 |
0.00 |
0.00% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
68.80 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
275.00 |
0.00 |
0.00% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
50.00 |
0.00 |
0.00% |
Deal |
| WHR |
Warehouse REIT plc |
79.10 |
0.00 |
0.00% |
Deal |
| WIX |
Wickes Group Plc |
145.80 |
0.00 |
0.00% |
Deal |
| XAR |
Xaar |
120.00 |
0.00 |
0.00% |
Deal |
| XPP |
XP Power Limited |
1,096.00 |
0.00 |
0.00% |
Deal |
| XPS |
XPS Pensions Group Plc |
254.00 |
0.00 |
0.00% |
Deal |
| ZTF |
Zotefoams plc |
381.00 |
0.00 |
0.00% |
Deal |
| |
-21.65 (-0.34%)