|
3IN |
3i Infrastructure plc |
327.00 |
0.00 |
0.00% |
Deal |
FOUR |
4imprint Group plc |
3,550.00 |
0.00 |
0.00% |
Deal |
ABDN |
Aberdeen Group Plc |
165.00 |
0.00 |
0.00% |
Deal |
ASL |
Aberforth Smaller Companies Trust plc |
1,476.00 |
0.00 |
0.00% |
Deal |
AJB |
AJ Bell Plc |
460.00 |
0.00 |
0.00% |
Deal |
ALFA |
Alfa Financial Software Holdings Ltd |
242.50 |
0.00 |
0.00% |
Deal |
ATT |
Allianz Technology Trust plc |
405.00 |
0.00 |
0.00% |
Deal |
ALPH |
Alpha Group International plc |
3,090.00 |
0.00 |
0.00% |
Deal |
AO. |
AO World plc |
95.00 |
0.00 |
0.00% |
Deal |
APAX |
Apax Global Alpha Limited |
120.80 |
0.00 |
0.00% |
Deal |
ASHM |
Ashmore Group plc |
145.40 |
0.00 |
0.00% |
Deal |
ASC |
ASOS plc |
309.50 |
0.00 |
0.00% |
Deal |
AGR |
Assura plc |
48.64 |
0.00 |
0.00% |
Deal |
AML |
Aston Martin Lagonda |
83.35 |
0.00 |
0.00% |
Deal |
ATYM |
Atalaya Mining Copper SA |
412.00 |
0.00 |
0.00% |
Deal |
ATG |
Auction Technology Group plc |
547.00 |
0.00 |
0.00% |
Deal |
AGT |
AVI Global Trust plc |
235.00 |
0.00 |
0.00% |
Deal |
BME |
B&M European Value Retail SA |
339.90 |
0.00 |
0.00% |
Deal |
BGFD |
Baillie Gifford Japan Trust plc |
749.00 |
0.00 |
0.00% |
Deal |
USA |
Baillie Gifford US Growth Trust plc |
247.50 |
0.00 |
0.00% |
Deal |
BAKK |
Bakkavor Group Plc |
187.40 |
0.00 |
0.00% |
Deal |
BBY |
Balfour Beatty plc |
492.80 |
0.00 |
0.00% |
Deal |
BCG |
Baltic Classifieds Group plc |
370.00 |
0.00 |
0.00% |
Deal |
BNKR |
Bankers Investment Trust plc |
116.60 |
0.00 |
0.00% |
Deal |
BAG |
Barr (A.G.) |
693.00 |
0.00 |
0.00% |
Deal |
BBGI |
BBGI Global Infrastructure S.A. |
142.20 |
0.00 |
0.00% |
Deal |
BBH |
Bellevue Healthcare Trust plc |
119.60 |
0.00 |
0.00% |
Deal |
BWY |
Bellway plc |
2,688.00 |
0.00 |
0.00% |
Deal |
BHMG |
BH Macro Ltd |
394.00 |
0.00 |
0.00% |
Deal |
BYG |
Big Yellow Group |
991.00 |
0.00 |
0.00% |
Deal |
BRGE |
BlackRock Greater Europe Investment Trust plc |
582.00 |
0.00 |
0.00% |
Deal |
BRSC |
BlackRock Smaller Companies Trust plc |
1,314.00 |
0.00 |
0.00% |
Deal |
THRG |
BlackRock Throgmorton Trust plc |
572.00 |
0.00 |
0.00% |
Deal |
BRWM |
BlackRock World Mining Trust plc |
482.00 |
0.00 |
0.00% |
Deal |
BMY |
Bloomsbury Publishing plc |
624.00 |
0.00 |
0.00% |
Deal |
BSIF |
Bluefield Solar Income Fund Limited |
92.10 |
0.00 |
0.00% |
Deal |
BOY |
Bodycote plc |
569.00 |
0.00 |
0.00% |
Deal |
BREE |
Breedon Group plc |
455.60 |
0.00 |
0.00% |
Deal |
BPT |
Bridgepoint Group plc |
295.00 |
0.00 |
0.00% |
Deal |
BLND |
British Land Co plc |
395.40 |
0.00 |
0.00% |
Deal |
BUT |
Brunner Investment Trust plc |
1,380.00 |
0.00 |
0.00% |
Deal |
BRBY |
Burberry Group plc |
967.60 |
0.00 |
0.00% |
Deal |
BYIT |
Bytes Technology Group plc |
521.00 |
0.00 |
0.00% |
Deal |
CCR |
C & C Group plc |
148.80 |
0.00 |
0.00% |
Deal |
CLDN |
Caledonia Investments plc |
3,785.00 |
0.00 |
0.00% |
Deal |
CGT |
Capital Gearing Trust plc |
4,815.00 |
0.00 |
0.00% |
Deal |
CCL |
Carnival plc |
1,575.50 |
0.00 |
0.00% |
Deal |
CHG |
Chemring Group plc |
411.00 |
0.00 |
0.00% |
Deal |
CHRY |
Chrysalis Investments Limited |
101.00 |
0.00 |
0.00% |
Deal |
CTY |
City Of London Investment Trust |
468.50 |
0.00 |
0.00% |
Deal |
CKN |
Clarkson plc |
3,405.00 |
0.00 |
0.00% |
Deal |
CBG |
Close Brothers Group plc |
343.20 |
0.00 |
0.00% |
Deal |
CMCX |
CMC Markets Plc |
253.50 |
0.00 |
0.00% |
Deal |
COA |
Coats Group plc |
79.30 |
0.00 |
0.00% |
Deal |
CCC |
Computacenter plc |
2,576.00 |
0.00 |
0.00% |
Deal |
CWK |
Cranswick plc |
5,130.00 |
0.00 |
0.00% |
Deal |
CRST |
Crest Nicholson Holdings plc |
185.30 |
0.00 |
0.00% |
Deal |
CURY |
Currys plc |
121.40 |
0.00 |
0.00% |
Deal |
ROO |
Deliveroo plc |
175.00 |
0.00 |
0.00% |
Deal |
DLN |
Derwent London plc |
1,929.00 |
0.00 |
0.00% |
Deal |
DLG |
Direct Line Insurance Group plc |
287.40 |
0.00 |
0.00% |
Deal |
DSCV |
DiscoverIE Group plc |
635.00 |
0.00 |
0.00% |
Deal |
DEC |
Diversified Energy Company plc |
1,063.00 |
0.00 |
0.00% |
Deal |
DOM |
Domino's Pizza Group plc |
267.20 |
0.00 |
0.00% |
Deal |
DWL |
Dowlais Group plc |
67.50 |
0.00 |
0.00% |
Deal |
DOCS |
Dr Martens plc |
59.45 |
0.00 |
0.00% |
Deal |
DRX |
Drax Group plc |
608.50 |
0.00 |
0.00% |
Deal |
DNLM |
Dunelm Group Plc |
1,168.00 |
0.00 |
0.00% |
Deal |
EDIN |
Edinburgh Investment Trust plc |
782.00 |
0.00 |
0.00% |
Deal |
EWI |
Edinburgh Worldwide Investment Trust |
166.00 |
0.00 |
0.00% |
Deal |
ELM |
Elementis plc |
125.20 |
0.00 |
0.00% |
Deal |
ESP |
Empiric Student Property plc |
90.20 |
0.00 |
0.00% |
Deal |
ENOG |
Energean |
952.00 |
0.00 |
0.00% |
Deal |
EOT |
European Opportunities Trust plc |
895.00 |
0.00 |
0.00% |
Deal |
FXPO |
Ferrexpo plc |
69.60 |
0.00 |
0.00% |
Deal |
FCSS |
Fidelity China Special Situations PLC |
257.50 |
0.00 |
0.00% |
Deal |
FEML |
Fidelity Emerging Markets Limited |
729.00 |
0.00 |
0.00% |
Deal |
FEV |
Fidelity European Trust plc |
404.00 |
0.00 |
0.00% |
Deal |
FSV |
Fidelity Special Values plc |
344.50 |
0.00 |
0.00% |
Deal |
FGT |
Finsbury Growth & Income Trust plc |
920.00 |
0.00 |
0.00% |
Deal |
FGP |
FirstGroup plc |
184.40 |
0.00 |
0.00% |
Deal |
FGEN |
Foresight Environmental Infrastructure Ltd |
74.10 |
0.00 |
0.00% |
Deal |
FSG |
Foresight Group Holdings Ltd |
395.50 |
0.00 |
0.00% |
Deal |
FSFL |
Foresight Solar Fund Ltd |
76.60 |
0.00 |
0.00% |
Deal |
FRAS |
Frasers Group plc |
709.50 |
0.00 |
0.00% |
Deal |
FUTR |
Future plc |
757.00 |
0.00 |
0.00% |
Deal |
GCP |
GCP Infrastructure Investments Ltd |
70.30 |
0.00 |
0.00% |
Deal |
GEN |
Genuit Group plc |
407.00 |
0.00 |
0.00% |
Deal |
GNS |
Genus plc |
2,105.00 |
0.00 |
0.00% |
Deal |
GDWN |
Goodwin plc |
7,000.00 |
0.00 |
0.00% |
Deal |
GFTU |
Grafton Group |
995.00 |
0.00 |
0.00% |
Deal |
GRI |
Grainger Plc |
213.50 |
0.00 |
0.00% |
Deal |
GPE |
Great Portland Estates |
326.50 |
0.00 |
0.00% |
Deal |
UKW |
Greencoat UK Wind plc |
111.40 |
0.00 |
0.00% |
Deal |
GNC |
Greencore Group plc |
189.00 |
0.00 |
0.00% |
Deal |
GRG |
Greggs Plc |
1,938.00 |
0.00 |
0.00% |
Deal |
HMSO |
Hammerson Plc |
262.00 |
0.00 |
0.00% |
Deal |
HBR |
Harbour Energy plc |
180.60 |
0.00 |
0.00% |
Deal |
HVPE |
Harbourvest Global Private Equity |
2,515.00 |
0.00 |
0.00% |
Deal |
HWG |
Harworth Group plc |
170.00 |
0.00 |
0.00% |
Deal |
HAS |
Hays plc |
75.50 |
0.00 |
0.00% |
Deal |
HTWS |
Helios Towers plc |
115.20 |
0.00 |
0.00% |
Deal |
HET |
Henderson European Trust plc |
191.60 |
0.00 |
0.00% |
Deal |
HSL |
Henderson Smaller Cos Investment Trust plc |
832.00 |
0.00 |
0.00% |
Deal |
HRI |
Herald Investment Trust plc |
2,175.00 |
0.00 |
0.00% |
Deal |
HGT |
HG Capital Trust plc |
496.00 |
0.00 |
0.00% |
Deal |
HICL |
HICL Infrastructure plc |
110.40 |
0.00 |
0.00% |
Deal |
HILS |
Hill & Smith Plc |
1,938.00 |
0.00 |
0.00% |
Deal |
HFG |
Hilton Food Group Plc |
886.00 |
0.00 |
0.00% |
Deal |
HOC |
Hochschild Mining Plc |
273.80 |
0.00 |
0.00% |
Deal |
|