| |
| 3IN |
3i Infrastructure plc |
363.00 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,668.00 |
0.00 |
0.00% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
428.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
234.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,536.00 |
0.00 |
0.00% |
Deal |
| AEP |
AEP Plantations Plc |
2,225.00 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
520.00 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
157.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
663.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
87.60 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
213.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
205.40 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
231.00 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
45.02 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
776.00 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
257.50 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,644.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail |
163.80 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
951.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
330.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
791.50 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
189.80 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
144.40 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
608.00 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
1,811.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
432.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
812.00 |
0.00 |
0.00% |
Deal |
| BPCR |
BioPharma Credit plc |
0.95 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
557.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,284.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
932.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
81.00 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
678.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
285.80 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
259.20 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,472.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
361.40 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
114.80 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
359.00 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,090.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
650.50 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
474.80 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
319.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
79.20 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
555.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
4,770.00 |
0.00 |
0.00% |
Deal |
| CBG |
Close Brothers Group plc |
437.80 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
384.00 |
0.00 |
0.00% |
Deal |
| COA |
Coats Group plc |
81.95 |
0.00 |
0.00% |
Deal |
| CCC |
Computacenter plc |
3,950.00 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
193.00 |
0.00 |
0.00% |
Deal |
| CWK |
Cranswick plc |
5,500.00 |
0.00 |
0.00% |
Deal |
| CURY |
Currys plc |
145.70 |
0.00 |
0.00% |
Deal |
| CVSG |
CVS Group plc |
1,170.00 |
0.00 |
0.00% |
Deal |
| DLN |
Derwent London plc |
1,687.00 |
0.00 |
0.00% |
Deal |
| DSCV |
DiscoverIE Group plc |
691.00 |
0.00 |
0.00% |
Deal |
| DOM |
Domino's Pizza Group plc |
187.40 |
0.00 |
0.00% |
Deal |
| DOCS |
Dr Martens plc |
66.40 |
0.00 |
0.00% |
Deal |
| DRX |
Drax Group plc |
818.50 |
0.00 |
0.00% |
Deal |
| DNLM |
Dunelm Group Plc |
751.50 |
0.00 |
0.00% |
Deal |
| EZJ |
easyJet plc |
339.70 |
0.00 |
0.00% |
Deal |
| EDIN |
Edinburgh Investment Trust plc |
786.00 |
0.00 |
0.00% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
252.00 |
0.00 |
0.00% |
Deal |
| ELM |
Elementis plc |
144.60 |
0.00 |
0.00% |
Deal |
| ENOG |
Energean |
886.50 |
0.00 |
0.00% |
Deal |
| FCSS |
Fidelity China Special Situations PLC |
292.50 |
0.00 |
0.00% |
Deal |
| FEML |
Fidelity Emerging Markets Limited |
1,376.00 |
0.00 |
0.00% |
Deal |
| FEV |
Fidelity European Trust plc |
404.00 |
0.00 |
0.00% |
Deal |
| FSV |
Fidelity Special Values plc |
421.00 |
0.00 |
0.00% |
Deal |
| FGT |
Finsbury Growth & Income Trust plc |
766.00 |
0.00 |
0.00% |
Deal |
| FGP |
FirstGroup plc |
165.70 |
0.00 |
0.00% |
Deal |
| FGEN |
Foresight Environmental Infrastructure Ltd |
76.00 |
0.00 |
0.00% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
397.50 |
0.00 |
0.00% |
Deal |
| FRAS |
Frasers Group plc |
714.50 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
132.00 |
0.00 |
0.00% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
516.00 |
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 |
73.90 |
0.00 |
0.00% |
Deal |
| GEN |
Genuit Group plc |
254.20 |
0.00 |
0.00% |
Deal |
| GNS |
Genus plc |
2,366.00 |
0.00 |
0.00% |
Deal |
| GDWN |
Goodwin plc |
13,300.00 |
0.00 |
0.00% |
Deal |
| GFTU |
Grafton Group |
811.40 |
0.00 |
0.00% |
Deal |
| GRI |
Grainger Plc |
153.00 |
0.00 |
0.00% |
Deal |
| GPE |
Great Portland Estates |
297.60 |
0.00 |
0.00% |
Deal |
| UKW |
Greencoat UK Wind plc |
98.10 |
0.00 |
0.00% |
Deal |
| GNC |
Greencore Group plc |
236.60 |
0.00 |
0.00% |
Deal |
| GRG |
Greggs Plc |
1,690.00 |
0.00 |
0.00% |
Deal |
| HMSO |
Hammerson Plc |
317.40 |
0.00 |
0.00% |
Deal |
| HBR |
Harbour Energy plc |
300.80 |
0.00 |
0.00% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
3,225.00 |
0.00 |
0.00% |
Deal |
| HWG |
Harworth Group plc |
122.60 |
0.00 |
0.00% |
Deal |
| HAS |
Hays plc |
31.18 |
0.00 |
0.00% |
Deal |
| HTWS |
Helios Towers plc |
235.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
260.50 |
0.00 |
0.00% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
869.00 |
0.00 |
0.00% |
Deal |
| HRI |
Herald Investment Trust plc |
2,980.00 |
0.00 |
0.00% |
Deal |
| HGT |
HG Capital Trust plc |
340.00 |
0.00 |
0.00% |
Deal |
| HICL |
HICL Infrastructure plc |
124.40 |
0.00 |
0.00% |
Deal |
| HIK |
Hikma Pharmaceuticals |
1,455.00 |
0.00 |
0.00% |
Deal |
| HILS |
Hill & Smith Plc |
2,580.00 |
0.00 |
0.00% |
Deal |
| HFG |
Hilton Food Group Plc |
554.50 |
0.00 |
0.00% |
Deal |
| HOC |
Hochschild Mining Plc |
576.50 |
0.00 |
0.00% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
250.00 |
0.00 |
0.00% |
Deal |
| HTG |
Hunting plc |
505.00 |
0.00 |
0.00% |
Deal |
| IBST |
Ibstock plc |
95.50 |
0.00 |
0.00% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,358.00 |
0.00 |
0.00% |
Deal |
| IEM |
Impax Environmental Markets plc |
446.00 |
0.00 |
0.00% |
Deal |
| INCH |
Inchcape plc |
810.50 |
0.00 |
0.00% |
Deal |
| IHP |
Integrafin Holdings Plc |
337.50 |
0.00 |
0.00% |
Deal |
| |