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Identifier Title Action
TRST Trustpilot Group plc ORD GBP0.01 Deal
TFIF TwentyFour Income Fund Ltd Ordinary GBP 0.01 Deal
WPS WAG Payment Solutions plc ORD GBP0.01 Deal
WOSG Watches Of Switzerland Group plc ORD GBP0.0125 Deal
WIX Wickes Group Plc ORD GBP0.1 Deal
WKP Workspace Group Plc Ord GBP1 Deal
WWH Worldwide Healthcare Trust plc ORD GBP0.025 Deal
XPS XPS Pensions Group Plc Ord GBP0.0005 Deal
AEI Aberdeen Equity Income Trust Plc ORD GBP0.25 Deal
AGVI Aberforth Geared Value & Income Trust Plc Ord GBP0.01 Deal
APN Applied Nutrition plc ORD GBP0.0002 Deal
APTD Aptitude Software Group plc ORD GBP0.07333333 Deal
AFL Artemis UK Future Leaders plc ORD GBP0.2 Deal
BGEU Baillie Gifford European Growth Trust Plc ORD GBP0.025 Deal
BBH Bellevue Healthcare Trust plc Ord GBP0.01 Deal
BRAI BlackRock American Income Trust Plc ORD GBP0.1 Deal
BERI BlackRock Energy And Resources Income Trust plc ORD GBP0.01 Deal
CABP CAB Payment Holdings plc ORD GBP0.00033 Deal
CPI Capita plc GBP0.31 Deal
CNE Capricorn Energy plc ORD GBP0.0654918032786885 Deal
CWR Ceres Power Holdings Ord GBP0.10 Deal
CREI Custodian Property Income REIT plc ORD GBP0.01 Deal
CVCG CVC Income & Growth Limited Ord NPV GBP Deal
DFS DFS Furniture plc Ord GBP0.10 Deal
DORE Downing Renewables & Infrastructure Trust plc ORD GBP0.01 Deal
ECOR Ecora Resources plc ORD GBP0.02 Deal
EAT European Assets Trust plc GBP0.10 Deal
FORT Forterra plc Ordinary Shares GBP1 Deal
FCH Funding Circle PLC ORD GBP0.001 Deal
GFRD Galliford Try Holdings Plc ORD GBP0.5 Deal
GOT Global Opportunities Trust plc Ord GBP0.01 Deal
GMS Gulf Marine Services plc ORD GBP0.02 Deal
IGC India Capital Growth Fund Ltd Ord GBp0.01 Deal
JEMA JPMorgan Emerging Europe, Middle East & Africa Sec ORD GBP0.01 Deal
JARA JPMorgan Global Core Real Assets Ltd Ord NPV (GBP) Deal
LABS Life Science REIT ORD GBP0.01 Deal
LWI Lowland Investment Company plc ORD GBP0.025 Deal
LSL LSL Property Services Plc Ord GBP0.002 Deal
LUCE Luceco Plc ORD GBP0.0005 Deal
MGCI M&G Credit Income Investment Trust plc Ord GBP0.01 Deal
MWY Mid Wynd International Investment Trust Plc ORD GBP0.05 Deal
MCT Middlefield Canadian Inc - GBP PC Part Pref Shs Npv Deal
MMIT Mobius Investment Trust plc Ord GBP 0.01 Deal
MTE Montanaro European Smaller Companies Trust plc ORD GBP0.05 Deal
MTU Montanaro Uk Smaller Cos Investment Trust plc ORD GBP0.02 Deal
NAVF Nippon Active Value Fund plc ORD GBP0.01 Deal
NAIT North American Income Trust plc ORD GBP0.05 Deal
ORIT Octopus Renewables Infrastructure Trust plc ORD GBP0.01 Deal
PBEE PensionBee Group plc ORD GBP0.001 Deal
PHAR Pharos Energy plc ORD GBP0.05 Deal
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