| |
| 3IN |
3i Infrastructure plc |
390.50 |
-2.50 |
-0.64% |
Deal |
| FOUR |
4imprint Group plc |
4,472.00 |
-30.00 |
-0.67% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
435.00 |
+8.00 |
+1.87% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,900.00 |
+2.00 |
+0.11% |
Deal |
| AEP |
AEP Plantations Plc |
160.40 |
-2.80 |
-1.72% |
Deal |
| AJB |
AJ Bell Plc |
591.00 |
-6.00 |
-1.01% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
171.60 |
-1.40 |
-0.81% |
Deal |
| ATT |
Allianz Technology Trust plc |
719.00 |
0.00 |
0.00% |
Deal |
| AMRQ |
Amaroq Ltd |
102.50 |
+0.50 |
+0.49% |
Deal |
| AO. |
AO World plc |
92.70 |
+0.50 |
+0.54% |
Deal |
| APN |
Applied Nutrition plc |
294.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
222.00 |
-0.80 |
-0.36% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
244.50 |
+1.00 |
+0.41% |
Deal |
| ASC |
ASOS plc |
436.00 |
-9.00 |
-2.02% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
869.50 |
-12.50 |
-1.42% |
Deal |
| ATG |
Auction Technology Group plc |
480.60 |
-9.60 |
-1.96% |
Deal |
| AGT |
AVI Global Trust plc |
251.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
2,425.00 |
-40.00 |
-1.62% |
Deal |
| BME |
B&M European Value Retail |
273.20 |
-2.20 |
-0.80% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,048.00 |
-8.00 |
-0.76% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
363.50 |
-1.00 |
-0.27% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.24 |
-0.07 |
-3.11% |
Deal |
| BNKR |
Bankers Investment Trust plc |
151.80 |
+0.40 |
+0.26% |
Deal |
| BAG |
Barr (A.G.) |
579.00 |
+2.00 |
+0.35% |
Deal |
| BWY |
Bellway plc |
2,134.00 |
-128.00 |
-5.66% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,420.00 |
-116.00 |
-3.28% |
Deal |
| BHMG |
BH Macro Ltd |
418.00 |
-1.50 |
-0.36% |
Deal |
| BYG |
Big Yellow Group |
939.00 |
+18.50 |
+2.01% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
557.00 |
+1.00 |
+0.18% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
273.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
888.00 |
-1.00 |
-0.11% |
Deal |
| BMY |
Bloomsbury Publishing plc |
645.00 |
-3.00 |
-0.46% |
Deal |
| BOY |
Bodycote plc |
916.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
327.00 |
-6.60 |
-1.98% |
Deal |
| BPT |
Bridgepoint Group plc |
396.60 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,598.00 |
-6.00 |
-0.37% |
Deal |
| BYIT |
Bytes Technology Group plc |
462.60 |
-10.80 |
-2.28% |
Deal |
| CLDN |
Caledonia Investments plc |
377.50 |
+1.50 |
+0.40% |
Deal |
| CGT |
Capital Gearing Trust plc |
516.00 |
+2.00 |
+0.39% |
Deal |
| CWR |
Ceres Power Holdings |
276.80 |
-11.40 |
-3.96% |
Deal |
| CHG |
Chemring Group plc |
565.50 |
+5.50 |
+0.98% |
Deal |
| CSN |
Chesnara plc |
341.50 |
+1.50 |
+0.44% |
Deal |
| CTY |
City Of London Investment Trust |
587.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
5,135.00 |
-20.00 |
-0.39% |
Deal |
| CBG |
Close Brothers Group plc |
395.20 |
-2.20 |
-0.55% |
Deal |
| CMCX |
CMC Markets Plc |
699.00 |
-11.00 |
-1.55% |
Deal |
| COA |
Coats Group plc |
83.55 |
-0.25 |
-0.30% |
Deal |
| CORD |
Cordiant Digital Infrastructure Limited |
120.50 |
-0.50 |
-0.41% |
Deal |
| COST |
Costain Group plc |
259.50 |
-4.00 |
-1.52% |
Deal |
| CWK |
Cranswick plc |
5,300.00 |
+40.00 |
+0.76% |
Deal |
| CURY |
Currys plc |
146.20 |
+0.70 |
+0.48% |
Deal |
| CVSG |
CVS Group plc |
1,322.00 |
+6.00 |
+0.46% |
Deal |
| DLN |
Derwent London plc |
1,883.00 |
-5.00 |
-0.26% |
Deal |
| DSCV |
DiscoverIE Group plc |
850.00 |
+18.00 |
+2.16% |
Deal |
| DOM |
Domino's Pizza Group plc |
230.20 |
+4.00 |
+1.77% |
Deal |
| DOCS |
Dr Martens plc |
66.00 |
+0.10 |
+0.15% |
Deal |
| DRX |
Drax Group plc |
818.50 |
+7.50 |
+0.92% |
Deal |
| DNLM |
Dunelm Group Plc |
861.50 |
-17.50 |
-1.99% |
Deal |
| EDIN |
Edinburgh Investment Trust plc |
862.00 |
-4.00 |
-0.46% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
270.00 |
+1.00 |
+0.37% |
Deal |
| ELM |
Elementis plc |
188.20 |
+3.20 |
+1.73% |
Deal |
| ENOG |
Energean |
753.50 |
-9.00 |
-1.18% |
Deal |
| ENQ |
EnQuest plc |
31.30 |
+0.15 |
+0.48% |
Deal |
| ENT |
Entain plc |
469.20 |
+16.50 |
+3.64% |
Deal |
| FCSS |
Fidelity China Special Situations PLC |
228.00 |
-1.00 |
-0.44% |
Deal |
| FEML |
Fidelity Emerging Markets Limited |
1,334.00 |
+12.00 |
+0.91% |
Deal |
| FEV |
Fidelity European Trust plc |
414.50 |
+1.00 |
+0.24% |
Deal |
| FSV |
Fidelity Special Values plc |
468.00 |
+0.50 |
+0.11% |
Deal |
| FGT |
Finsbury Growth & Income Trust plc |
836.00 |
-8.00 |
-0.95% |
Deal |
| FGP |
FirstGroup plc |
216.60 |
-3.60 |
-1.63% |
Deal |
| FGEN |
Foresight Environmental Infrastructure Ltd |
89.50 |
+0.30 |
+0.34% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
471.50 |
+0.50 |
+0.11% |
Deal |
| FRAS |
Frasers Group plc |
889.50 |
-13.50 |
-1.50% |
Deal |
| FCH |
Funding Circle PLC |
206.00 |
-8.00 |
-3.74% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
700.00 |
-6.00 |
-0.85% |
Deal |
| GAMA |
Gamma Communications plc |
1,093.00 |
+1.00 |
+0.09% |
Deal |
| GCP |
GCP Infrastructure Investments Ltd |
81.50 |
0.00 |
0.00% |
Deal |
| GEN |
Genuit Group plc |
261.60 |
-4.20 |
-1.58% |
Deal |
| GNS |
Genus plc |
2,310.00 |
-30.00 |
-1.28% |
Deal |
| DATA |
GlobalData plc |
64.00 |
+0.40 |
+0.63% |
Deal |
| GDWN |
Goodwin plc |
14,760.00 |
-40.00 |
-0.27% |
Deal |
| GFTU |
Grafton Group |
983.20 |
-16.20 |
-1.62% |
Deal |
| GRI |
Grainger Plc |
180.30 |
-0.60 |
-0.33% |
Deal |
| GPE |
Great Portland Estates |
332.80 |
-2.40 |
-0.72% |
Deal |
| UKW |
Greencoat UK Wind plc |
119.60 |
+0.80 |
+0.67% |
Deal |
| GNC |
Greencore Group plc |
289.40 |
-0.60 |
-0.21% |
Deal |
| GRG |
Greggs Plc |
2,302.00 |
-12.00 |
-0.52% |
Deal |
| HFD |
Halfords |
263.00 |
-0.50 |
-0.19% |
Deal |
| HMSO |
Hammerson Plc |
352.00 |
-0.40 |
-0.11% |
Deal |
| HAN |
Hansa Investment Company Limited |
348.00 |
+10.00 |
+2.96% |
Deal |
| HBR |
Harbour Energy plc |
305.60 |
+0.60 |
+0.20% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
3,305.00 |
-55.00 |
-1.64% |
Deal |
| HAS |
Hays plc |
59.65 |
-1.25 |
-2.05% |
Deal |
| HTWS |
Helios Towers plc |
205.20 |
-2.80 |
-1.35% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
263.50 |
+3.50 |
+1.35% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
980.00 |
-4.00 |
-0.41% |
Deal |
| HRI |
Herald Investment Trust plc |
2,845.00 |
+10.00 |
+0.35% |
Deal |
| HGT |
HG Capital Trust plc |
399.50 |
-0.50 |
-0.12% |
Deal |
| HICL |
HICL Infrastructure plc |
136.20 |
+1.00 |
+0.74% |
Deal |
| HIK |
Hikma Pharmaceuticals |
1,722.00 |
+18.00 |
+1.06% |
Deal |
| HILS |
Hill & Smith Plc |
3,020.00 |
0.00 |
0.00% |
Deal |
| HFG |
Hilton Food Group Plc |
723.50 |
-2.00 |
-0.28% |
Deal |
| HOC |
Hochschild Mining Plc |
448.00 |
+0.80 |
+0.18% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
275.00 |
-0.50 |
-0.18% |
Deal |
| HTG |
Hunting plc |
385.00 |
-40.50 |
-9.52% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,382.00 |
-12.00 |
-0.86% |
Deal |
| INCH |
Inchcape plc |
642.00 |
+4.00 |
+0.63% |
Deal |
| IHP |
Integrafin Holdings Plc |
377.00 |
-0.50 |
-0.13% |
Deal |
| INPP |
International Public Partnerships Limited |
140.00 |
+0.20 |
+0.14% |
Deal |
| |