| |
| IPF |
International Personal Finance Plc |
248.25 |
+0.50 |
+0.20% |
Deal |
| INPP |
International Public Partnerships Limited |
139.40 |
-0.20 |
-0.14% |
Deal |
| IWG |
International Workplace Group Plc |
183.15 |
+0.70 |
+0.38% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
508.00 |
-9.00 |
-1.74% |
Deal |
| INVP |
Investec Plc |
621.75 |
-4.00 |
-0.64% |
Deal |
| IPO |
IP Group Plc |
64.30 |
-0.90 |
-1.38% |
Deal |
| ITH |
Ithaca Energy plc |
229.00 |
+6.20 |
+2.78% |
Deal |
| ITV |
ITV plc |
80.70 |
+0.10 |
+0.12% |
Deal |
| JDW |
J D Wetherspoon plc |
670.75 |
-6.50 |
-0.96% |
Deal |
| JMAT |
Johnson Matthey Plc |
2,147.00 |
-8.00 |
-0.37% |
Deal |
| JSG |
Johnson Service Group plc |
155.00 |
-1.90 |
-1.21% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,219.00 |
-4.00 |
-0.33% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
910.00 |
-4.00 |
-0.44% |
Deal |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
216.00 |
-2.00 |
-0.92% |
Deal |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
175.80 |
-1.80 |
-1.01% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
657.50 |
-2.00 |
-0.30% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
149.00 |
-2.40 |
-1.59% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
604.00 |
-4.50 |
-0.74% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
872.00 |
0.00 |
0.00% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
825.00 |
-10.00 |
-1.20% |
Deal |
| JTC |
JTC Plc |
1,320.50 |
-1.00 |
-0.08% |
Deal |
| JUP |
Jupiter Fund Management PLC |
168.20 |
-3.60 |
-2.10% |
Deal |
| KNOS |
Kainos Group plc |
788.50 |
-1.00 |
-0.13% |
Deal |
| KLR |
Keller Group |
2,664.00 |
-20.00 |
-0.75% |
Deal |
| KIE |
Kier Group plc |
209.10 |
+1.40 |
+0.67% |
Deal |
| LRE |
Lancashire Holdings |
633.25 |
-2.50 |
-0.39% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,206.00 |
-4.00 |
-0.33% |
Deal |
| EMG |
Man Group plc |
292.40 |
-7.20 |
-2.41% |
Deal |
| MSLH |
Marshalls Plc |
142.70 |
-0.20 |
-0.14% |
Deal |
| MEGP |
ME Group International plc |
108.40 |
-1.00 |
-0.91% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
266.25 |
-2.50 |
-0.93% |
Deal |
| MRCH |
Merchants Trust plc |
632.00 |
-5.00 |
-0.78% |
Deal |
| MTRO |
Metro Bank Holdings plc |
167.10 |
-1.80 |
-1.07% |
Deal |
| MAB |
Mitchells & Butlers Plc |
237.50 |
-5.00 |
-2.06% |
Deal |
| MTO |
Mitie Group |
152.20 |
-1.90 |
-1.23% |
Deal |
| GROW |
Molten Ventures plc |
577.75 |
-16.50 |
-2.78% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,636.00 |
-14.00 |
-0.85% |
Deal |
| MONY |
Mony Group Plc |
181.80 |
-0.90 |
-0.49% |
Deal |
| MOON |
Moonpig Group Plc |
216.40 |
-2.00 |
-0.92% |
Deal |
| MGAM |
Morgan Advanced Materials plc |
226.00 |
-2.00 |
-0.88% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,707.00 |
-30.00 |
-0.63% |
Deal |
| MUT |
Murray Income Trust plc |
956.00 |
-3.00 |
-0.31% |
Deal |
| MYI |
Murray International Trust plc |
357.25 |
-4.00 |
-1.11% |
Deal |
| NCC |
NCC Group plc |
125.20 |
-2.60 |
-2.03% |
Deal |
| NBPE |
Neuberger Private Equity Partners |
1,465.00 |
-30.00 |
-2.01% |
Deal |
| N91 |
Ninety One plc |
212.90 |
-5.00 |
-2.29% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
396.00 |
-6.00 |
-1.49% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
503.00 |
+4.00 |
+0.80% |
Deal |
| OCDO |
Ocado Group plc |
181.75 |
-5.30 |
-2.83% |
Deal |
| OSB |
OSB Group plc |
518.75 |
-6.50 |
-1.24% |
Deal |
| OXB |
Oxford Biomedica plc |
600.00 |
-8.00 |
-1.32% |
Deal |
| OXIG |
Oxford Instruments plc |
3,027.00 |
+8.00 |
+0.27% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
117.10 |
+2.60 |
+2.27% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
1,206.00 |
-2.00 |
-0.16% |
Deal |
| PAGE |
PageGroup plc |
116.65 |
-1.10 |
-0.93% |
Deal |
| PAF |
Pan African Resources plc |
106.40 |
-6.80 |
-6.01% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
117.40 |
-0.80 |
-0.68% |
Deal |
| PIN |
Pantheon International Plc |
392.75 |
-3.00 |
-0.76% |
Deal |
| PAG |
Paragon Banking Group plc |
764.25 |
-9.00 |
-1.16% |
Deal |
| PEY |
Partners Group Private Equity |
8.50 |
-0.20 |
-2.31% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
607.00 |
-10.00 |
-1.63% |
Deal |
| PNN |
Pennon Group |
463.10 |
-0.40 |
-0.09% |
Deal |
| PNL |
Personal Assets Trust plc |
532.00 |
-4.00 |
-0.75% |
Deal |
| PETS |
Pets At Home Group PLC |
171.50 |
-2.50 |
-1.44% |
Deal |
| PTEC |
Playtech plc |
309.90 |
-6.60 |
-2.08% |
Deal |
| PLUS |
Plus500 Ltd |
4,797.00 |
-28.00 |
-0.58% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
415.25 |
+2.50 |
+0.61% |
Deal |
| POLN |
Pollen Street Group Limited |
855.00 |
+3.00 |
+0.35% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,665.00 |
-340.00 |
-17.00% |
Deal |
| PFD |
Premier Foods plc |
197.15 |
-3.00 |
-1.50% |
Deal |
| PHP |
Primary Health Properties plc |
91.60 |
+0.40 |
+0.44% |
Deal |
| PRN |
Princes Group plc |
314.50 |
-0.50 |
-0.16% |
Deal |
| QQ. |
QinetiQ Group plc |
438.40 |
-1.40 |
-0.32% |
Deal |
| QLT |
Quilter plc |
187.90 |
-4.00 |
-2.09% |
Deal |
| RNK |
Rank Group |
98.50 |
-2.00 |
-1.99% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
870.50 |
-13.50 |
-1.53% |
Deal |
| RAT |
Rathbones Group plc |
1,603.00 |
-18.00 |
-1.11% |
Deal |
| RSW |
Renishaw plc |
5,130.00 |
+65.00 |
+1.28% |
Deal |
| RHIM |
RHI Magnesita NV |
2,907.50 |
-55.00 |
-1.85% |
Deal |
| RCP |
RIT Capital Partners plc |
2,297.50 |
-20.00 |
-0.86% |
Deal |
| ROR |
Rotork plc |
313.00 |
-3.80 |
-1.20% |
Deal |
| RS1 |
RS Group plc |
615.75 |
-3.50 |
-0.56% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.21 |
-0.04 |
-1.79% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
295.00 |
+1.50 |
+0.51% |
Deal |
| SAFE |
Safestore Holdings |
596.25 |
-1.00 |
-0.17% |
Deal |
| SAGA |
Saga plc |
561.50 |
-29.00 |
-4.91% |
Deal |
| SVS |
Savills plc |
857.00 |
-5.00 |
-0.58% |
Deal |
| MNTN |
Schiehallion Fund Limited |
2.14 |
+0.02 |
+0.93% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
876.00 |
-5.00 |
-0.57% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
712.50 |
-3.00 |
-0.42% |
Deal |
| SOI |
Schroder Oriental Income Fund |
452.50 |
-7.00 |
-1.53% |
Deal |
| SAIN |
Scottish American Investment Co plc |
540.00 |
-4.00 |
-0.73% |
Deal |
| SEIT |
SDCL Efficiency Income Trust Plc |
34.13 |
+0.15 |
+0.44% |
Deal |
| SNR |
Senior plc |
287.75 |
0.00 |
0.00% |
Deal |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
84.20 |
-0.50 |
-0.59% |
Deal |
| SRP |
Serco Group plc |
234.00 |
-1.80 |
-0.76% |
Deal |
| SHC |
Shaftesbury Capital Plc |
135.30 |
-0.30 |
-0.22% |
Deal |
| SHAW |
Shawbrook Group Plc |
311.75 |
-7.50 |
-2.34% |
Deal |
| SRE |
Sirius Real Estate Limited |
97.33 |
-1.40 |
-1.42% |
Deal |
| SCT |
Softcat plc |
1,761.00 |
-16.00 |
-0.90% |
Deal |
| SPI |
Spire Healthcare Group plc |
217.25 |
+1.50 |
+0.69% |
Deal |
| SSPG |
SSP Group plc |
181.95 |
-2.70 |
-1.46% |
Deal |
| SUPR |
Supermarket Income REIT plc |
83.88 |
0.00 |
0.00% |
Deal |
| SYNC |
Syncona Limited |
99.60 |
0.00 |
0.00% |
Deal |
| THRL |
Target Healthcare REIT plc |
104.50 |
-1.40 |
-1.32% |
Deal |
| TATE |
Tate & Lyle plc |
551.75 |
-1.00 |
-0.18% |
Deal |
| TW. |
Taylor Wimpey plc |
79.38 |
-0.58 |
-0.73% |
Deal |
| TBCG |
TBC Bank Group Plc |
4,508.00 |
-92.00 |
-2.00% |
Deal |
| TEP |
Telecom Plus plc |
956.00 |
+11.00 |
+1.16% |
Deal |
| TMPL |
Temple Bar Investment Trust plc |
390.25 |
-4.00 |
-1.02% |
Deal |
| |
-204.57 (-0.88%)