| |
| IPF |
International Personal Finance Plc |
236.50 |
0.00 |
0.00% |
Deal |
| INPP |
International Public Partnerships Limited |
129.40 |
0.00 |
0.00% |
Deal |
| IWG |
International Workplace Group Plc |
241.60 |
0.00 |
0.00% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
443.00 |
0.00 |
0.00% |
Deal |
| INVP |
Investec Plc |
592.00 |
0.00 |
0.00% |
Deal |
| IPO |
IP Group Plc |
57.00 |
0.00 |
0.00% |
Deal |
| ITH |
Ithaca Energy plc |
167.80 |
0.00 |
0.00% |
Deal |
| ITV |
ITV plc |
79.40 |
0.00 |
0.00% |
Deal |
| JDW |
J D Wetherspoon plc |
758.00 |
0.00 |
0.00% |
Deal |
| JMAT |
Johnson Matthey Plc |
2,316.00 |
0.00 |
0.00% |
Deal |
| JSG |
Johnson Service Group plc |
144.00 |
0.00 |
0.00% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,106.00 |
0.00 |
0.00% |
Deal |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
144.00 |
0.00 |
0.00% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
608.00 |
0.00 |
0.00% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
143.00 |
0.00 |
0.00% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
577.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
987.00 |
0.00 |
0.00% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
757.00 |
0.00 |
0.00% |
Deal |
| JTC |
JTC Plc |
1,290.00 |
0.00 |
0.00% |
Deal |
| JUP |
Jupiter Fund Management PLC |
184.80 |
0.00 |
0.00% |
Deal |
| JUST |
Just Group plc |
216.50 |
0.00 |
0.00% |
Deal |
| KNOS |
Kainos Group plc |
971.00 |
0.00 |
0.00% |
Deal |
| KLR |
Keller Group |
1,714.00 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
222.00 |
0.00 |
0.00% |
Deal |
| LRE |
Lancashire Holdings |
624.00 |
0.00 |
0.00% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,104.00 |
0.00 |
0.00% |
Deal |
| BGEO |
Lion Finance Group Plc |
9,600.00 |
0.00 |
0.00% |
Deal |
| EMG |
Man Group plc |
263.00 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
167.20 |
0.00 |
0.00% |
Deal |
| MEGP |
ME Group International plc |
137.20 |
0.00 |
0.00% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
264.50 |
0.00 |
0.00% |
Deal |
| MRCH |
Merchants Trust plc |
613.00 |
0.00 |
0.00% |
Deal |
| MTRO |
Metro Bank Holdings plc |
128.60 |
0.00 |
0.00% |
Deal |
| MAB |
Mitchells & Butlers Plc |
272.00 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
167.40 |
0.00 |
0.00% |
Deal |
| GROW |
Molten Ventures plc |
514.00 |
0.00 |
0.00% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,534.00 |
0.00 |
0.00% |
Deal |
| MONY |
Mony Group Plc |
185.70 |
0.00 |
0.00% |
Deal |
| MOON |
Moonpig Group Plc |
214.50 |
0.00 |
0.00% |
Deal |
| MGAM |
Morgan Advanced Materials plc |
229.00 |
0.00 |
0.00% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,965.00 |
0.00 |
0.00% |
Deal |
| MUT |
Murray Income Trust plc |
921.00 |
0.00 |
0.00% |
Deal |
| MYI |
Murray International Trust plc |
330.00 |
0.00 |
0.00% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,568.00 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
137.00 |
0.00 |
0.00% |
Deal |
| N91 |
Ninety One plc |
239.40 |
0.00 |
0.00% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
356.00 |
0.00 |
0.00% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
558.00 |
0.00 |
0.00% |
Deal |
| OCDO |
Ocado Group plc |
262.00 |
0.00 |
0.00% |
Deal |
| OSB |
OSB Group plc |
637.00 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
880.00 |
0.00 |
0.00% |
Deal |
| OXIG |
Oxford Instruments plc |
2,340.00 |
0.00 |
0.00% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
150.70 |
0.00 |
0.00% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
863.00 |
0.00 |
0.00% |
Deal |
| PAGE |
PageGroup plc |
199.30 |
0.00 |
0.00% |
Deal |
| PAF |
Pan African Resources plc |
125.40 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
114.00 |
0.00 |
0.00% |
Deal |
| PIN |
Pantheon International Plc |
385.00 |
0.00 |
0.00% |
Deal |
| PAG |
Paragon Banking Group plc |
897.50 |
0.00 |
0.00% |
Deal |
| PEY |
Partners Group Private Equity |
10.35 |
0.00 |
0.00% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
625.00 |
0.00 |
0.00% |
Deal |
| PNN |
Pennon Group |
555.50 |
0.00 |
0.00% |
Deal |
| PNL |
Personal Assets Trust plc |
544.00 |
0.00 |
0.00% |
Deal |
| PETS |
Pets At Home Group PLC |
198.60 |
0.00 |
0.00% |
Deal |
| PTEC |
Playtech plc |
267.50 |
0.00 |
0.00% |
Deal |
| PLUS |
Plus500 Ltd |
4,022.00 |
0.00 |
0.00% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
430.00 |
0.00 |
0.00% |
Deal |
| POLN |
Pollen Street Group Limited |
912.00 |
0.00 |
0.00% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,800.00 |
0.00 |
0.00% |
Deal |
| PFD |
Premier Foods plc |
171.60 |
0.00 |
0.00% |
Deal |
| PHP |
Primary Health Properties plc |
104.50 |
0.00 |
0.00% |
Deal |
| PRN |
Princes Group plc |
455.00 |
0.00 |
0.00% |
Deal |
| QQ. |
QinetiQ Group plc |
521.50 |
0.00 |
0.00% |
Deal |
| QLT |
Quilter plc |
191.60 |
0.00 |
0.00% |
Deal |
| RNK |
Rank Group |
98.00 |
0.00 |
0.00% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
283.20 |
0.00 |
0.00% |
Deal |
| RAT |
Rathbones Group plc |
2,180.00 |
0.00 |
0.00% |
Deal |
| RSW |
Renishaw plc |
3,735.00 |
0.00 |
0.00% |
Deal |
| RHIM |
RHI Magnesita NV |
2,615.00 |
0.00 |
0.00% |
Deal |
| RCP |
RIT Capital Partners plc |
2,195.00 |
0.00 |
0.00% |
Deal |
| ROR |
Rotork plc |
340.80 |
0.00 |
0.00% |
Deal |
| RS1 |
RS Group plc |
640.50 |
0.00 |
0.00% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.15 |
0.00 |
0.00% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
300.50 |
0.00 |
0.00% |
Deal |
| SAFE |
Safestore Holdings |
827.50 |
0.00 |
0.00% |
Deal |
| SAGA |
Saga plc |
403.00 |
0.00 |
0.00% |
Deal |
| SVS |
Savills plc |
1,082.00 |
0.00 |
0.00% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
699.00 |
0.00 |
0.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
586.00 |
0.00 |
0.00% |
Deal |
| SOI |
Schroder Oriental Income Fund |
361.50 |
0.00 |
0.00% |
Deal |
| SAIN |
Scottish American Investment Co plc |
519.00 |
0.00 |
0.00% |
Deal |
| SEIT |
SDCL Efficiency Income Trust Plc |
50.50 |
0.00 |
0.00% |
Deal |
| SNR |
Senior plc |
221.50 |
0.00 |
0.00% |
Deal |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
80.50 |
0.00 |
0.00% |
Deal |
| SRP |
Serco Group plc |
297.60 |
0.00 |
0.00% |
Deal |
| SHC |
Shaftesbury Capital Plc |
142.90 |
0.00 |
0.00% |
Deal |
| SHAW |
Shawbrook Group Plc |
443.00 |
0.00 |
0.00% |
Deal |
| SRE |
Sirius Real Estate Limited |
100.80 |
0.00 |
0.00% |
Deal |
| SSON |
Smithson Investment Trust Plc |
1,526.00 |
0.00 |
0.00% |
Deal |
| SCT |
Softcat plc |
1,424.00 |
0.00 |
0.00% |
Deal |
| SPI |
Spire Healthcare Group plc |
180.00 |
0.00 |
0.00% |
Deal |
| SSPG |
SSP Group plc |
190.40 |
0.00 |
0.00% |
Deal |
| SUPR |
Supermarket Income REIT plc |
84.70 |
0.00 |
0.00% |
Deal |
| SYNC |
Syncona Limited |
99.60 |
0.00 |
0.00% |
Deal |
| THRL |
Target Healthcare REIT plc |
103.40 |
0.00 |
0.00% |
Deal |
| TATE |
Tate & Lyle plc |
365.00 |
0.00 |
0.00% |
Deal |
| TW. |
Taylor Wimpey plc |
107.55 |
0.00 |
0.00% |
Deal |
| TBCG |
TBC Bank Group Plc |
3,960.00 |
0.00 |
0.00% |
Deal |
| TEP |
Telecom Plus plc |
1,340.00 |
0.00 |
0.00% |
Deal |
| TMPL |
Temple Bar Investment Trust plc |
378.00 |
0.00 |
0.00% |
Deal |
| |