|
3IN |
3i Infrastructure plc |
352.00 |
0.00 |
0.00% |
Deal |
FOUR |
4imprint Group plc |
3,470.00 |
0.00 |
0.00% |
Deal |
ABDN |
Aberdeen Group Plc |
184.00 |
0.00 |
0.00% |
Deal |
ASL |
Aberforth Smaller Companies Trust plc |
1,492.00 |
0.00 |
0.00% |
Deal |
AJB |
AJ Bell Plc |
487.80 |
0.00 |
0.00% |
Deal |
ALFA |
Alfa Financial Software Holdings Ltd |
246.50 |
0.00 |
0.00% |
Deal |
ATT |
Allianz Technology Trust plc |
410.50 |
0.00 |
0.00% |
Deal |
ALPH |
Alpha Group International plc |
3,065.00 |
0.00 |
0.00% |
Deal |
AO. |
AO World plc |
95.30 |
0.00 |
0.00% |
Deal |
APAX |
Apax Global Alpha Limited |
115.00 |
0.00 |
0.00% |
Deal |
ASHM |
Ashmore Group plc |
160.20 |
0.00 |
0.00% |
Deal |
ASC |
ASOS plc |
322.00 |
0.00 |
0.00% |
Deal |
AGR |
Assura plc |
48.90 |
0.00 |
0.00% |
Deal |
AML |
Aston Martin Lagonda |
82.30 |
0.00 |
0.00% |
Deal |
ATYM |
Atalaya Mining Copper SA |
447.50 |
0.00 |
0.00% |
Deal |
ATG |
Auction Technology Group plc |
465.00 |
0.00 |
0.00% |
Deal |
AGT |
AVI Global Trust plc |
235.00 |
0.00 |
0.00% |
Deal |
AVON |
Avon Technologies Plc |
1,744.00 |
0.00 |
0.00% |
Deal |
BME |
B&M European Value Retail SA |
277.00 |
0.00 |
0.00% |
Deal |
BGFD |
Baillie Gifford Japan Trust plc |
777.00 |
0.00 |
0.00% |
Deal |
USA |
Baillie Gifford US Growth Trust plc |
240.50 |
0.00 |
0.00% |
Deal |
BAKK |
Bakkavor Group Plc |
212.50 |
0.00 |
0.00% |
Deal |
BBY |
Balfour Beatty plc |
497.80 |
0.00 |
0.00% |
Deal |
BCG |
Baltic Classifieds Group plc |
363.00 |
0.00 |
0.00% |
Deal |
BNKR |
Bankers Investment Trust plc |
118.00 |
0.00 |
0.00% |
Deal |
BAG |
Barr (A.G.) |
684.00 |
0.00 |
0.00% |
Deal |
BBH |
Bellevue Healthcare Trust plc |
120.40 |
0.00 |
0.00% |
Deal |
BWY |
Bellway plc |
2,674.00 |
0.00 |
0.00% |
Deal |
BHMG |
BH Macro Ltd |
398.50 |
0.00 |
0.00% |
Deal |
BYG |
Big Yellow Group |
982.00 |
0.00 |
0.00% |
Deal |
BRGE |
BlackRock Greater Europe Investment Trust plc |
587.00 |
0.00 |
0.00% |
Deal |
BRSC |
BlackRock Smaller Companies Trust plc |
1,312.00 |
0.00 |
0.00% |
Deal |
THRG |
BlackRock Throgmorton Trust plc |
587.00 |
0.00 |
0.00% |
Deal |
BRWM |
BlackRock World Mining Trust plc |
523.00 |
0.00 |
0.00% |
Deal |
BMY |
Bloomsbury Publishing plc |
515.00 |
0.00 |
0.00% |
Deal |
BSIF |
Bluefield Solar Income Fund Limited |
94.70 |
0.00 |
0.00% |
Deal |
BOY |
Bodycote plc |
573.00 |
0.00 |
0.00% |
Deal |
BREE |
Breedon Group plc |
451.20 |
0.00 |
0.00% |
Deal |
BPT |
Bridgepoint Group plc |
300.80 |
0.00 |
0.00% |
Deal |
BLND |
British Land Co plc |
387.20 |
0.00 |
0.00% |
Deal |
BUT |
Brunner Investment Trust plc |
1,422.00 |
0.00 |
0.00% |
Deal |
BRBY |
Burberry Group plc |
1,076.00 |
0.00 |
0.00% |
Deal |
BYIT |
Bytes Technology Group plc |
533.50 |
0.00 |
0.00% |
Deal |
CCR |
C & C Group plc |
168.80 |
0.00 |
0.00% |
Deal |
CLDN |
Caledonia Investments plc |
3,780.00 |
0.00 |
0.00% |
Deal |
CGT |
Capital Gearing Trust plc |
4,770.00 |
0.00 |
0.00% |
Deal |
CCL |
Carnival plc |
1,620.50 |
0.00 |
0.00% |
Deal |
CHG |
Chemring Group plc |
577.00 |
0.00 |
0.00% |
Deal |
CHRY |
Chrysalis Investments Limited |
103.60 |
0.00 |
0.00% |
Deal |
CTY |
City Of London Investment Trust |
487.00 |
0.00 |
0.00% |
Deal |
CKN |
Clarkson plc |
3,335.00 |
0.00 |
0.00% |
Deal |
CBG |
Close Brothers Group plc |
335.00 |
0.00 |
0.00% |
Deal |
CMCX |
CMC Markets Plc |
247.50 |
0.00 |
0.00% |
Deal |
COA |
Coats Group plc |
78.00 |
0.00 |
0.00% |
Deal |
CCC |
Computacenter plc |
2,610.00 |
0.00 |
0.00% |
Deal |
CWK |
Cranswick plc |
5,320.00 |
0.00 |
0.00% |
Deal |
CRST |
Crest Nicholson Holdings plc |
175.20 |
0.00 |
0.00% |
Deal |
CURY |
Currys plc |
122.00 |
0.00 |
0.00% |
Deal |
ROO |
Deliveroo plc |
175.40 |
0.00 |
0.00% |
Deal |
DLN |
Derwent London plc |
1,956.00 |
0.00 |
0.00% |
Deal |
DLG |
Direct Line Insurance Group plc |
301.00 |
0.00 |
0.00% |
Deal |
DSCV |
DiscoverIE Group plc |
687.00 |
0.00 |
0.00% |
Deal |
DEC |
Diversified Energy Company plc |
1,071.00 |
0.00 |
0.00% |
Deal |
DOM |
Domino's Pizza Group plc |
257.60 |
0.00 |
0.00% |
Deal |
DWL |
Dowlais Group plc |
67.00 |
0.00 |
0.00% |
Deal |
DOCS |
Dr Martens plc |
77.45 |
0.00 |
0.00% |
Deal |
DRX |
Drax Group plc |
660.50 |
0.00 |
0.00% |
Deal |
DNLM |
Dunelm Group Plc |
1,147.00 |
0.00 |
0.00% |
Deal |
EDIN |
Edinburgh Investment Trust plc |
799.00 |
0.00 |
0.00% |
Deal |
EWI |
Edinburgh Worldwide Investment Trust |
168.00 |
0.00 |
0.00% |
Deal |
ELM |
Elementis plc |
153.40 |
0.00 |
0.00% |
Deal |
ESP |
Empiric Student Property plc |
103.20 |
0.00 |
0.00% |
Deal |
ENOG |
Energean |
889.50 |
0.00 |
0.00% |
Deal |
EOT |
European Opportunities Trust plc |
925.00 |
0.00 |
0.00% |
Deal |
FXPO |
Ferrexpo plc |
49.65 |
0.00 |
0.00% |
Deal |
FCSS |
Fidelity China Special Situations PLC |
255.50 |
0.00 |
0.00% |
Deal |
FEML |
Fidelity Emerging Markets Limited |
768.00 |
0.00 |
0.00% |
Deal |
FEV |
Fidelity European Trust plc |
410.50 |
0.00 |
0.00% |
Deal |
FSV |
Fidelity Special Values plc |
364.50 |
0.00 |
0.00% |
Deal |
FGT |
Finsbury Growth & Income Trust plc |
908.00 |
0.00 |
0.00% |
Deal |
FGP |
FirstGroup plc |
193.80 |
0.00 |
0.00% |
Deal |
FGEN |
Foresight Environmental Infrastructure Ltd |
75.20 |
0.00 |
0.00% |
Deal |
FSG |
Foresight Group Holdings Ltd |
412.00 |
0.00 |
0.00% |
Deal |
FSFL |
Foresight Solar Fund Ltd |
80.10 |
0.00 |
0.00% |
Deal |
FRAS |
Frasers Group plc |
723.00 |
0.00 |
0.00% |
Deal |
FUTR |
Future plc |
715.00 |
0.00 |
0.00% |
Deal |
GCP |
GCP Infrastructure Investments Ltd |
74.00 |
0.00 |
0.00% |
Deal |
GEN |
Genuit Group plc |
395.50 |
0.00 |
0.00% |
Deal |
GNS |
Genus plc |
1,982.00 |
0.00 |
0.00% |
Deal |
GDWN |
Goodwin plc |
7,840.00 |
0.00 |
0.00% |
Deal |
GFTU |
Grafton Group |
1,012.20 |
0.00 |
0.00% |
Deal |
GRI |
Grainger Plc |
215.00 |
0.00 |
0.00% |
Deal |
GPE |
Great Portland Estates |
335.50 |
0.00 |
0.00% |
Deal |
UKW |
Greencoat UK Wind plc |
116.80 |
0.00 |
0.00% |
Deal |
GNC |
Greencore Group plc |
228.00 |
0.00 |
0.00% |
Deal |
GRG |
Greggs Plc |
1,987.00 |
0.00 |
0.00% |
Deal |
HMSO |
Hammerson Plc |
292.80 |
0.00 |
0.00% |
Deal |
HBR |
Harbour Energy plc |
193.80 |
0.00 |
0.00% |
Deal |
HVPE |
Harbourvest Global Private Equity |
2,450.00 |
0.00 |
0.00% |
Deal |
HWG |
Harworth Group plc |
170.00 |
0.00 |
0.00% |
Deal |
HAS |
Hays plc |
70.85 |
0.00 |
0.00% |
Deal |
HTWS |
Helios Towers plc |
124.60 |
0.00 |
0.00% |
Deal |
HET |
Henderson European Trust plc |
193.20 |
0.00 |
0.00% |
Deal |
HSL |
Henderson Smaller Cos Investment Trust plc |
869.00 |
0.00 |
0.00% |
Deal |
HRI |
Herald Investment Trust plc |
2,225.00 |
0.00 |
0.00% |
Deal |
HGT |
HG Capital Trust plc |
494.50 |
0.00 |
0.00% |
Deal |
HICL |
HICL Infrastructure plc |
122.20 |
0.00 |
0.00% |
Deal |
HILS |
Hill & Smith Plc |
1,770.00 |
0.00 |
0.00% |
Deal |
HFG |
Hilton Food Group Plc |
863.00 |
0.00 |
0.00% |
Deal |
HOC |
Hochschild Mining Plc |
301.20 |
0.00 |
0.00% |
Deal |
|