| |
| 3IN |
3i Infrastructure plc |
352.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,820.00 |
0.00 |
0.00% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
354.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
194.70 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,496.00 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
504.50 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
220.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
492.50 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,350.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
99.10 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
156.10 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
276.00 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
61.60 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
657.00 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
248.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,818.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
168.15 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
868.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
265.50 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
226.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
644.50 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
230.50 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
130.00 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
639.00 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,750.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
394.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,088.00 |
0.00 |
0.00% |
Deal |
| BPCR |
BioPharma Credit plc |
0.89 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
556.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,250.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
582.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
652.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
71.00 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
601.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
319.60 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
272.40 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
374.80 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,366.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
338.40 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
129.60 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
375.50 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,920.00 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,808.50 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
312.20 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
490.50 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
272.50 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
108.40 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
505.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
3,650.00 |
0.00 |
0.00% |
Deal |
| CBG |
Close Brothers Group plc |
397.60 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
285.50 |
0.00 |
0.00% |
Deal |
| COA |
Coats Group plc |
78.70 |
0.00 |
0.00% |
Deal |
| CCC |
Computacenter plc |
2,872.00 |
0.00 |
0.00% |
Deal |
| CWK |
Cranswick plc |
4,940.00 |
0.00 |
0.00% |
Deal |
| CURY |
Currys plc |
126.40 |
0.00 |
0.00% |
Deal |
| DLN |
Derwent London plc |
1,639.00 |
0.00 |
0.00% |
Deal |
| DSCV |
DiscoverIE Group plc |
567.00 |
0.00 |
0.00% |
Deal |
| DOM |
Domino's Pizza Group plc |
172.70 |
0.00 |
0.00% |
Deal |
| DWL |
Dowlais Group plc |
81.65 |
0.00 |
0.00% |
Deal |
| DOCS |
Dr Martens plc |
73.90 |
0.00 |
0.00% |
Deal |
| DRX |
Drax Group plc |
713.00 |
0.00 |
0.00% |
Deal |
| DNLM |
Dunelm Group Plc |
1,080.00 |
0.00 |
0.00% |
Deal |
| EDIN |
Edinburgh Investment Trust plc |
797.00 |
0.00 |
0.00% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
196.60 |
0.00 |
0.00% |
Deal |
| ELM |
Elementis plc |
154.60 |
0.00 |
0.00% |
Deal |
| ESP |
Empiric Student Property plc |
75.70 |
0.00 |
0.00% |
Deal |
| ENOG |
Energean |
930.50 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
865.00 |
0.00 |
0.00% |
Deal |
| FCSS |
Fidelity China Special Situations PLC |
307.00 |
0.00 |
0.00% |
Deal |
| FEML |
Fidelity Emerging Markets Limited |
948.00 |
0.00 |
0.00% |
Deal |
| FEV |
Fidelity European Trust plc |
412.00 |
0.00 |
0.00% |
Deal |
| FSV |
Fidelity Special Values plc |
391.00 |
0.00 |
0.00% |
Deal |
| FGT |
Finsbury Growth & Income Trust plc |
804.00 |
0.00 |
0.00% |
Deal |
| FGP |
FirstGroup plc |
180.60 |
0.00 |
0.00% |
Deal |
| FGEN |
Foresight Environmental Infrastructure Ltd |
65.90 |
0.00 |
0.00% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
448.50 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
65.90 |
0.00 |
0.00% |
Deal |
| FRAS |
Frasers Group plc |
715.50 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
598.50 |
0.00 |
0.00% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
484.00 |
0.00 |
0.00% |
Deal |
| GAMA |
Gamma Communications plc |
904.00 |
0.00 |
0.00% |
Deal |
| GCP |
GCP Infrastructure Investments Ltd |
70.10 |
0.00 |
0.00% |
Deal |
| GEN |
Genuit Group plc |
307.50 |
0.00 |
0.00% |
Deal |
| GNS |
Genus plc |
2,470.00 |
0.00 |
0.00% |
Deal |
| GDWN |
Goodwin plc |
19,400.00 |
0.00 |
0.00% |
Deal |
| GFTU |
Grafton Group |
883.90 |
0.00 |
0.00% |
Deal |
| GRI |
Grainger Plc |
183.00 |
0.00 |
0.00% |
Deal |
| GPE |
Great Portland Estates |
307.00 |
0.00 |
0.00% |
Deal |
| UKW |
Greencoat UK Wind plc |
101.00 |
0.00 |
0.00% |
Deal |
| GNC |
Greencore Group plc |
237.00 |
0.00 |
0.00% |
Deal |
| GRG |
Greggs Plc |
1,450.00 |
0.00 |
0.00% |
Deal |
| HMSO |
Hammerson Plc |
309.20 |
0.00 |
0.00% |
Deal |
| HBR |
Harbour Energy plc |
218.00 |
0.00 |
0.00% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
2,995.00 |
0.00 |
0.00% |
Deal |
| HWG |
Harworth Group plc |
160.00 |
0.00 |
0.00% |
Deal |
| HAS |
Hays plc |
55.65 |
0.00 |
0.00% |
Deal |
| HTWS |
Helios Towers plc |
152.60 |
0.00 |
0.00% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
820.00 |
0.00 |
0.00% |
Deal |
| HRI |
Herald Investment Trust plc |
2,305.00 |
0.00 |
0.00% |
Deal |
| HGT |
HG Capital Trust plc |
472.50 |
0.00 |
0.00% |
Deal |
| HICL |
HICL Infrastructure plc |
112.00 |
0.00 |
0.00% |
Deal |
| HILS |
Hill & Smith Plc |
2,130.00 |
0.00 |
0.00% |
Deal |
| HFG |
Hilton Food Group Plc |
494.00 |
0.00 |
0.00% |
Deal |
| HOC |
Hochschild Mining Plc |
349.40 |
0.00 |
0.00% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
270.00 |
0.00 |
0.00% |
Deal |
| HTG |
Hunting plc |
357.50 |
0.00 |
0.00% |
Deal |
| IBST |
Ibstock plc |
126.00 |
0.00 |
0.00% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,498.00 |
0.00 |
0.00% |
Deal |
| IGG |
IG Group Holdings Plc |
1,033.00 |
0.00 |
0.00% |
Deal |
| IEM |
Impax Environmental Markets plc |
386.00 |
0.00 |
0.00% |
Deal |
| |