| |
| 3IN |
3i Infrastructure plc |
369.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,724.00 |
0.00 |
0.00% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
432.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
241.60 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,602.00 |
0.00 |
0.00% |
Deal |
| AEP |
AEP Plantations Plc |
1,828.00 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
612.00 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
155.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
684.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
88.50 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
216.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
212.60 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
233.00 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
46.50 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
796.50 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
261.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,660.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail |
170.10 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
955.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
345.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
795.50 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
189.10 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
146.20 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
614.00 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
1,846.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
423.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
826.00 |
0.00 |
0.00% |
Deal |
| BPCR |
BioPharma Credit plc |
0.96 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
570.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,298.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
962.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
80.90 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
698.50 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
284.80 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
257.40 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,494.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
345.80 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
110.40 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
359.00 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,110.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
665.00 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
511.50 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
323.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
80.10 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
564.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
4,834.00 |
0.00 |
0.00% |
Deal |
| CBG |
Close Brothers Group plc |
448.20 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
390.00 |
0.00 |
0.00% |
Deal |
| COA |
Coats Group plc |
80.25 |
0.00 |
0.00% |
Deal |
| CCC |
Computacenter plc |
4,074.00 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
192.40 |
0.00 |
0.00% |
Deal |
| CWK |
Cranswick plc |
5,530.00 |
0.00 |
0.00% |
Deal |
| CURY |
Currys plc |
144.20 |
0.00 |
0.00% |
Deal |
| CVSG |
CVS Group plc |
1,189.00 |
0.00 |
0.00% |
Deal |
| DLN |
Derwent London plc |
1,707.00 |
0.00 |
0.00% |
Deal |
| DSCV |
DiscoverIE Group plc |
719.00 |
0.00 |
0.00% |
Deal |
| DOM |
Domino's Pizza Group plc |
188.90 |
0.00 |
0.00% |
Deal |
| DOCS |
Dr Martens plc |
67.80 |
0.00 |
0.00% |
Deal |
| DRX |
Drax Group plc |
846.50 |
0.00 |
0.00% |
Deal |
| DNLM |
Dunelm Group Plc |
760.00 |
0.00 |
0.00% |
Deal |
| EZJ |
easyJet plc |
350.30 |
0.00 |
0.00% |
Deal |
| EDIN |
Edinburgh Investment Trust plc |
793.00 |
0.00 |
0.00% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
265.00 |
0.00 |
0.00% |
Deal |
| ELM |
Elementis plc |
147.80 |
0.00 |
0.00% |
Deal |
| ENOG |
Energean |
860.00 |
0.00 |
0.00% |
Deal |
| FCSS |
Fidelity China Special Situations PLC |
283.00 |
0.00 |
0.00% |
Deal |
| FEML |
Fidelity Emerging Markets Limited |
1,394.00 |
0.00 |
0.00% |
Deal |
| FEV |
Fidelity European Trust plc |
413.50 |
0.00 |
0.00% |
Deal |
| FSV |
Fidelity Special Values plc |
426.50 |
0.00 |
0.00% |
Deal |
| FGT |
Finsbury Growth & Income Trust plc |
762.00 |
0.00 |
0.00% |
Deal |
| FGP |
FirstGroup plc |
165.50 |
0.00 |
0.00% |
Deal |
| FGEN |
Foresight Environmental Infrastructure Ltd |
77.60 |
0.00 |
0.00% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
407.00 |
0.00 |
0.00% |
Deal |
| FRAS |
Frasers Group plc |
717.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
138.80 |
0.00 |
0.00% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
523.00 |
0.00 |
0.00% |
Deal |
| GAMA |
Gamma Communications plc |
974.00 |
0.00 |
0.00% |
Deal |
| GBG |
GB Group plc |
228.50 |
0.00 |
0.00% |
Deal |
| GCP |
GCP Infrastructure Investments Ltd |
74.70 |
0.00 |
0.00% |
Deal |
| GEN |
Genuit Group plc |
261.80 |
0.00 |
0.00% |
Deal |
| GNS |
Genus plc |
2,452.00 |
0.00 |
0.00% |
Deal |
| GDWN |
Goodwin plc |
13,460.00 |
0.00 |
0.00% |
Deal |
| GFTU |
Grafton Group |
810.30 |
0.00 |
0.00% |
Deal |
| GRI |
Grainger Plc |
153.20 |
0.00 |
0.00% |
Deal |
| GPE |
Great Portland Estates |
308.20 |
0.00 |
0.00% |
Deal |
| UKW |
Greencoat UK Wind plc |
98.70 |
0.00 |
0.00% |
Deal |
| GNC |
Greencore Group plc |
233.60 |
0.00 |
0.00% |
Deal |
| GRG |
Greggs Plc |
1,728.00 |
0.00 |
0.00% |
Deal |
| HMSO |
Hammerson Plc |
329.20 |
0.00 |
0.00% |
Deal |
| HBR |
Harbour Energy plc |
287.20 |
0.00 |
0.00% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
3,240.00 |
0.00 |
0.00% |
Deal |
| HWG |
Harworth Group plc |
126.00 |
0.00 |
0.00% |
Deal |
| HAS |
Hays plc |
31.78 |
0.00 |
0.00% |
Deal |
| HTWS |
Helios Towers plc |
242.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
265.00 |
0.00 |
0.00% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
887.00 |
0.00 |
0.00% |
Deal |
| HRI |
Herald Investment Trust plc |
3,040.00 |
0.00 |
0.00% |
Deal |
| HGT |
HG Capital Trust plc |
323.00 |
0.00 |
0.00% |
Deal |
| HICL |
HICL Infrastructure plc |
128.00 |
0.00 |
0.00% |
Deal |
| HIK |
Hikma Pharmaceuticals |
1,467.00 |
0.00 |
0.00% |
Deal |
| HILS |
Hill & Smith Plc |
2,645.00 |
0.00 |
0.00% |
Deal |
| HFG |
Hilton Food Group Plc |
556.50 |
0.00 |
0.00% |
Deal |
| HOC |
Hochschild Mining Plc |
586.00 |
0.00 |
0.00% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
255.50 |
0.00 |
0.00% |
Deal |
| HTG |
Hunting plc |
498.00 |
0.00 |
0.00% |
Deal |
| IBST |
Ibstock plc |
99.75 |
0.00 |
0.00% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,354.00 |
0.00 |
0.00% |
Deal |
| IEM |
Impax Environmental Markets plc |
451.00 |
0.00 |
0.00% |
Deal |
| INCH |
Inchcape plc |
818.50 |
0.00 |
0.00% |
Deal |
| IHP |
Integrafin Holdings Plc |
341.50 |
0.00 |
0.00% |
Deal |
| |