| |
| 3IN |
3i Infrastructure plc |
391.50 |
-1.50 |
-0.38% |
Deal |
| FOUR |
4imprint Group plc |
4,478.00 |
-18.00 |
-0.40% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
408.00 |
-21.00 |
-4.90% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,880.00 |
-26.00 |
-1.36% |
Deal |
| AEP |
AEP Plantations Plc |
155.00 |
-4.80 |
-3.00% |
Deal |
| AJB |
AJ Bell Plc |
581.00 |
-10.00 |
-1.69% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
167.00 |
-2.00 |
-1.18% |
Deal |
| ATT |
Allianz Technology Trust plc |
659.00 |
-37.00 |
-5.32% |
Deal |
| AMRQ |
Amaroq Ltd |
97.20 |
-5.80 |
-5.63% |
Deal |
| AO. |
AO World plc |
90.10 |
-1.60 |
-1.74% |
Deal |
| APN |
Applied Nutrition plc |
293.00 |
-4.00 |
-1.35% |
Deal |
| ASHM |
Ashmore Group plc |
224.40 |
-0.80 |
-0.36% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
242.00 |
-2.00 |
-0.82% |
Deal |
| ASC |
ASOS plc |
430.00 |
-9.50 |
-2.16% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
822.50 |
-43.00 |
-4.97% |
Deal |
| ATG |
Auction Technology Group plc |
483.60 |
+2.60 |
+0.54% |
Deal |
| AGT |
AVI Global Trust plc |
248.50 |
-2.00 |
-0.80% |
Deal |
| AVON |
Avon Technologies Plc |
2,565.00 |
+60.00 |
+2.40% |
Deal |
| BME |
B&M European Value Retail |
275.40 |
+2.80 |
+1.03% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,036.00 |
-10.00 |
-0.96% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
350.50 |
-9.00 |
-2.50% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.31 |
+0.06 |
+2.76% |
Deal |
| BNKR |
Bankers Investment Trust plc |
147.40 |
-3.80 |
-2.51% |
Deal |
| BAG |
Barr (A.G.) |
581.00 |
+4.00 |
+0.69% |
Deal |
| BWY |
Bellway plc |
2,192.00 |
+28.00 |
+1.29% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,480.00 |
+38.00 |
+1.10% |
Deal |
| BHMG |
BH Macro Ltd |
418.00 |
-0.50 |
-0.12% |
Deal |
| BYG |
Big Yellow Group |
939.00 |
+14.00 |
+1.51% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
0.00 |
0.41% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
550.00 |
-10.00 |
-1.79% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
272.50 |
-1.50 |
-0.55% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
845.00 |
-30.00 |
-3.43% |
Deal |
| BMY |
Bloomsbury Publishing plc |
632.00 |
-4.00 |
-0.63% |
Deal |
| BOY |
Bodycote plc |
915.50 |
-0.50 |
-0.05% |
Deal |
| BREE |
Breedon Group plc |
330.00 |
-2.20 |
-0.66% |
Deal |
| BPT |
Bridgepoint Group plc |
411.80 |
-3.20 |
-0.77% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,580.00 |
-12.00 |
-0.75% |
Deal |
| BYIT |
Bytes Technology Group plc |
452.20 |
-12.60 |
-2.71% |
Deal |
| CLDN |
Caledonia Investments plc |
376.50 |
-1.00 |
-0.26% |
Deal |
| CGT |
Capital Gearing Trust plc |
514.00 |
-5.00 |
-0.96% |
Deal |
| CWR |
Ceres Power Holdings |
261.40 |
-16.60 |
-5.97% |
Deal |
| CHG |
Chemring Group plc |
566.50 |
-2.50 |
-0.44% |
Deal |
| CSN |
Chesnara plc |
342.00 |
-3.50 |
-1.01% |
Deal |
| CTY |
City Of London Investment Trust |
584.00 |
-4.00 |
-0.68% |
Deal |
| CKN |
Clarkson plc |
5,065.00 |
-25.00 |
-0.49% |
Deal |
| CBG |
Close Brothers Group plc |
378.80 |
-17.60 |
-4.44% |
Deal |
| CMCX |
CMC Markets Plc |
694.00 |
-12.00 |
-1.70% |
Deal |
| COA |
Coats Group plc |
84.30 |
+0.15 |
+0.18% |
Deal |
| CORD |
Cordiant Digital Infrastructure Limited |
120.50 |
-2.50 |
-2.03% |
Deal |
| COST |
Costain Group plc |
253.00 |
-5.00 |
-1.94% |
Deal |
| CWK |
Cranswick plc |
5,360.00 |
+70.00 |
+1.32% |
Deal |
| CURY |
Currys plc |
143.80 |
-2.70 |
-1.84% |
Deal |
| CVSG |
CVS Group plc |
1,327.00 |
+12.00 |
+0.91% |
Deal |
| DLN |
Derwent London plc |
1,905.00 |
+8.00 |
+0.42% |
Deal |
| DSCV |
DiscoverIE Group plc |
826.00 |
-20.00 |
-2.36% |
Deal |
| DOM |
Domino's Pizza Group plc |
227.20 |
0.00 |
0.00% |
Deal |
| DOCS |
Dr Martens plc |
65.60 |
-0.10 |
-0.15% |
Deal |
| DRX |
Drax Group plc |
808.00 |
-15.00 |
-1.82% |
Deal |
| DNLM |
Dunelm Group Plc |
867.00 |
-2.00 |
-0.23% |
Deal |
| EDIN |
Edinburgh Investment Trust plc |
860.00 |
-1.00 |
-0.12% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
256.00 |
-12.00 |
-4.48% |
Deal |
| ELM |
Elementis plc |
187.20 |
-2.40 |
-1.27% |
Deal |
| ENOG |
Energean |
743.50 |
-7.00 |
-0.93% |
Deal |
| ENQ |
EnQuest plc |
31.90 |
+0.45 |
+1.43% |
Deal |
| ENT |
Entain plc |
465.90 |
+1.80 |
+0.39% |
Deal |
| FCSS |
Fidelity China Special Situations PLC |
222.50 |
-2.00 |
-0.89% |
Deal |
| FEML |
Fidelity Emerging Markets Limited |
1,266.00 |
-62.00 |
-4.67% |
Deal |
| FEV |
Fidelity European Trust plc |
411.50 |
-6.50 |
-1.56% |
Deal |
| FSV |
Fidelity Special Values plc |
463.50 |
-5.50 |
-1.17% |
Deal |
| FGT |
Finsbury Growth & Income Trust plc |
849.00 |
+9.00 |
+1.07% |
Deal |
| FGP |
FirstGroup plc |
216.80 |
0.00 |
0.00% |
Deal |
| FGEN |
Foresight Environmental Infrastructure Ltd |
89.90 |
-0.20 |
-0.22% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
471.50 |
-5.00 |
-1.05% |
Deal |
| FRAS |
Frasers Group plc |
900.50 |
+12.50 |
+1.41% |
Deal |
| FCH |
Funding Circle PLC |
207.00 |
-5.50 |
-2.59% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
692.00 |
-15.00 |
-2.12% |
Deal |
| GAMA |
Gamma Communications plc |
1,092.00 |
+1.00 |
+0.09% |
Deal |
| GCP |
GCP Infrastructure Investments Ltd |
82.10 |
+0.60 |
+0.74% |
Deal |
| GEN |
Genuit Group plc |
263.00 |
+3.00 |
+1.15% |
Deal |
| GNS |
Genus plc |
2,304.00 |
+18.00 |
+0.79% |
Deal |
| DATA |
GlobalData plc |
64.40 |
-0.40 |
-0.62% |
Deal |
| GDWN |
Goodwin plc |
14,620.00 |
-420.00 |
-2.79% |
Deal |
| GFTU |
Grafton Group |
990.00 |
0.00 |
0.00% |
Deal |
| GRI |
Grainger Plc |
181.00 |
-0.30 |
-0.17% |
Deal |
| GPE |
Great Portland Estates |
341.00 |
+3.80 |
+1.13% |
Deal |
| UKW |
Greencoat UK Wind plc |
118.90 |
-0.60 |
-0.50% |
Deal |
| GNC |
Greencore Group plc |
293.20 |
-0.20 |
-0.07% |
Deal |
| GRG |
Greggs Plc |
2,302.00 |
+26.00 |
+1.14% |
Deal |
| HFD |
Halfords |
254.50 |
-6.00 |
-2.30% |
Deal |
| HMSO |
Hammerson Plc |
352.80 |
-1.40 |
-0.40% |
Deal |
| HAN |
Hansa Investment Company Limited |
332.00 |
-12.00 |
-3.49% |
Deal |
| HBR |
Harbour Energy plc |
308.00 |
+1.40 |
+0.46% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
3,320.00 |
-5.00 |
-0.15% |
Deal |
| HAS |
Hays plc |
59.75 |
+1.00 |
+1.70% |
Deal |
| HTWS |
Helios Towers plc |
204.00 |
-1.20 |
-0.58% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
247.50 |
-5.50 |
-2.17% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
974.00 |
-13.00 |
-1.32% |
Deal |
| HRI |
Herald Investment Trust plc |
2,755.00 |
-75.00 |
-2.65% |
Deal |
| HGT |
HG Capital Trust plc |
395.00 |
-2.00 |
-0.50% |
Deal |
| HICL |
HICL Infrastructure plc |
134.20 |
-0.80 |
-0.59% |
Deal |
| HIK |
Hikma Pharmaceuticals |
1,731.00 |
+7.00 |
+0.41% |
Deal |
| HILS |
Hill & Smith Plc |
2,965.00 |
-75.00 |
-2.47% |
Deal |
| HFG |
Hilton Food Group Plc |
719.50 |
+4.00 |
+0.56% |
Deal |
| HOC |
Hochschild Mining Plc |
430.80 |
-15.80 |
-3.54% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
274.00 |
-0.50 |
-0.18% |
Deal |
| HTG |
Hunting plc |
377.50 |
-8.50 |
-2.20% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,388.00 |
+2.00 |
+0.14% |
Deal |
| INCH |
Inchcape plc |
630.00 |
-7.50 |
-1.18% |
Deal |
| IHP |
Integrafin Holdings Plc |
377.00 |
-7.00 |
-1.82% |
Deal |
| INPP |
International Public Partnerships Limited |
138.60 |
-1.00 |
-0.72% |
Deal |
| |