| |
| INPP |
International Public Partnerships Limited |
139.20 |
-0.20 |
-0.14% |
Deal |
| IWG |
International Workplace Group Plc |
186.25 |
-2.30 |
-1.22% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
503.50 |
-6.00 |
-1.19% |
Deal |
| IPO |
IP Group Plc |
68.40 |
-0.80 |
-1.16% |
Deal |
| ITH |
Ithaca Energy plc |
274.40 |
+1.60 |
+0.59% |
Deal |
| ITV |
ITV plc |
70.88 |
-0.30 |
-0.42% |
Deal |
| JDW |
J D Wetherspoon plc |
823.00 |
-4.50 |
-0.54% |
Deal |
| JMAT |
Johnson Matthey plc |
2,322.00 |
+30.00 |
+1.31% |
Deal |
| JSG |
Johnson Service Group plc |
143.40 |
+0.50 |
+0.35% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,208.00 |
-2.00 |
-0.17% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
967.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
216.00 |
+3.00 |
+1.42% |
Deal |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
170.50 |
+0.80 |
+0.47% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
640.00 |
+2.00 |
+0.31% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
146.70 |
+0.40 |
+0.27% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
612.75 |
0.00 |
0.00% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
822.00 |
+14.00 |
+1.71% |
Deal |
| JUP |
Jupiter Fund Management PLC |
164.50 |
+1.40 |
+0.86% |
Deal |
| KNOS |
Kainos Group plc |
1,239.50 |
-4.00 |
-0.32% |
Deal |
| KLR |
Keller Group |
3,041.00 |
+16.00 |
+0.53% |
Deal |
| KIE |
Kier Group plc |
251.70 |
-1.00 |
-0.40% |
Deal |
| LRE |
Lancashire Holdings |
630.00 |
-0.50 |
-0.08% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,239.00 |
+4.00 |
+0.32% |
Deal |
| EMG |
Man Group plc |
305.10 |
-2.80 |
-0.91% |
Deal |
| MEGP |
ME Group International plc |
123.50 |
-1.00 |
-0.80% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
281.75 |
-1.50 |
-0.53% |
Deal |
| MRCH |
Merchants Trust plc |
677.50 |
+0.50 |
+0.07% |
Deal |
| MTRO |
Metro Bank Holdings plc |
179.60 |
+1.00 |
+0.56% |
Deal |
| PAGE |
Michael Page Plc |
208.10 |
-7.60 |
-3.52% |
Deal |
| MAB |
Mitchells & Butlers Plc |
278.25 |
-1.00 |
-0.36% |
Deal |
| MTO |
Mitie Group |
209.90 |
+0.20 |
+0.10% |
Deal |
| GROW |
Molten Ventures plc |
702.50 |
+19.50 |
+2.86% |
Deal |
| MNDI |
Mondi plc |
844.50 |
-9.00 |
-1.06% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,621.00 |
-6.00 |
-0.37% |
Deal |
| MONY |
Mony Group Plc |
197.90 |
-0.30 |
-0.15% |
Deal |
| MOON |
Moonpig Group Plc |
270.50 |
-2.60 |
-0.95% |
Deal |
| MGAM |
Morgan Advanced Materials plc |
246.50 |
-1.00 |
-0.40% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,208.00 |
-18.00 |
-0.43% |
Deal |
| MUT |
Murray Income Trust plc |
991.00 |
0.00 |
0.00% |
Deal |
| MYI |
Murray International Trust plc |
370.50 |
-1.00 |
-0.27% |
Deal |
| NCC |
NCC Group plc |
141.30 |
+0.80 |
+0.57% |
Deal |
| NBPE |
Neuberger Private Equity Partners |
1,473.00 |
0.00 |
0.00% |
Deal |
| N91 |
Ninety One plc |
214.00 |
+0.40 |
+0.19% |
Deal |
| NAIT |
North American Income Trust plc |
440.00 |
0.00 |
0.00% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
420.00 |
0.00 |
0.00% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
533.00 |
-2.00 |
-0.38% |
Deal |
| OCDO |
Ocado Group plc |
212.80 |
-3.00 |
-1.39% |
Deal |
| OSB |
OSB Group plc |
516.50 |
+0.50 |
+0.10% |
Deal |
| OXB |
Oxford Biomedica plc |
439.25 |
+4.50 |
+1.03% |
Deal |
| OXIG |
Oxford Instruments plc |
2,739.00 |
+32.00 |
+1.18% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
159.75 |
-1.60 |
-0.99% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
1,127.00 |
+14.00 |
+1.26% |
Deal |
| PAF |
Pan African Resources plc |
135.65 |
-1.10 |
-0.80% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
116.10 |
0.00 |
0.00% |
Deal |
| PIN |
Pantheon International Plc |
392.50 |
-0.50 |
-0.13% |
Deal |
| PAG |
Paragon Banking Group plc |
824.00 |
+4.50 |
+0.55% |
Deal |
| PEY |
Partners Group Private Equity |
7.19 |
-0.02 |
-0.28% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
603.00 |
0.00 |
0.00% |
Deal |
| PNN |
Pennon Group |
463.20 |
-0.60 |
-0.13% |
Deal |
| PNL |
Personal Assets Trust plc |
548.50 |
0.00 |
0.00% |
Deal |
| PETS |
Pets At Home Group PLC |
215.60 |
-0.40 |
-0.19% |
Deal |
| PTEC |
Playtech plc |
409.50 |
-1.80 |
-0.44% |
Deal |
| PLUS |
Plus500 Ltd |
3,687.00 |
-6.00 |
-0.16% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
441.50 |
-6.00 |
-1.34% |
Deal |
| POLN |
Pollen Street Group Limited |
848.50 |
0.00 |
0.00% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,517.00 |
0.00 |
0.00% |
Deal |
| PFD |
Premier Foods plc |
195.00 |
-0.20 |
-0.10% |
Deal |
| PHP |
Primary Health Properties plc |
93.75 |
-0.85 |
-0.90% |
Deal |
| PRN |
Princes Group plc |
307.00 |
+0.50 |
+0.16% |
Deal |
| QQ. |
QinetiQ Group plc |
482.80 |
-1.20 |
-0.25% |
Deal |
| QLT |
Quilter plc |
185.80 |
-1.00 |
-0.54% |
Deal |
| RNK |
Rank Group |
102.50 |
-0.60 |
-0.58% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
589.00 |
-7.50 |
-1.26% |
Deal |
| RAT |
Rathbones Group plc |
1,657.00 |
+2.00 |
+0.12% |
Deal |
| RSW |
Renishaw plc |
5,115.00 |
-55.00 |
-1.06% |
Deal |
| RHIM |
RHI Magnesita NV |
2,900.00 |
+10.00 |
+0.34% |
Deal |
| RMV |
Rightmove plc |
488.70 |
-2.10 |
-0.43% |
Deal |
| RCP |
RIT Capital Partners plc |
2,505.00 |
0.00 |
0.00% |
Deal |
| ROSE |
Rosebank Industries plc |
338.00 |
-3.00 |
-0.88% |
Deal |
| ROR |
Rotork plc |
484.40 |
+0.20 |
+0.04% |
Deal |
| RS1 |
RS Group plc |
759.50 |
+15.00 |
+2.01% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.44 |
0.00 |
0.00% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
298.50 |
+1.00 |
+0.33% |
Deal |
| SAFE |
Safestore Holdings |
561.25 |
-4.50 |
-0.80% |
Deal |
| SAGA |
Saga plc |
633.50 |
-1.00 |
-0.16% |
Deal |
| SVS |
Savills plc |
1,028.00 |
-6.00 |
-0.58% |
Deal |
| MNTN |
Schiehallion Fund Limited |
2.19 |
0.00 |
0.00% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
852.00 |
0.00 |
0.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
716.50 |
+10.00 |
+1.42% |
Deal |
| SOI |
Schroder Oriental Income Fund |
463.50 |
+8.50 |
+1.85% |
Deal |
| SAIN |
Scottish American Investment Co plc |
558.00 |
-3.00 |
-0.54% |
Deal |
| SEIT |
SDCL Efficiency Income Trust Plc |
35.85 |
-0.20 |
-0.56% |
Deal |
| SNR |
Senior plc |
294.25 |
+0.50 |
+0.17% |
Deal |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
84.80 |
0.00 |
0.00% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
188.30 |
+2.80 |
+1.51% |
Deal |
| SRP |
Serco Group plc |
252.80 |
-0.40 |
-0.16% |
Deal |
| SHC |
Shaftesbury Capital Plc |
145.85 |
-0.90 |
-0.61% |
Deal |
| SHAW |
Shawbrook Group Plc |
325.75 |
+0.50 |
+0.15% |
Deal |
| SRE |
Sirius Real Estate Limited |
95.95 |
+0.65 |
+0.68% |
Deal |
| SCT |
Softcat plc |
2,080.00 |
+28.00 |
+1.37% |
Deal |
| SPI |
Spire Healthcare Group plc |
245.25 |
+7.00 |
+2.94% |
Deal |
| SSPG |
SSP Group plc |
197.25 |
+0.20 |
+0.10% |
Deal |
| SUPR |
Supermarket Income REIT plc |
84.08 |
+0.35 |
+0.42% |
Deal |
| SYNC |
Syncona Limited |
113.90 |
0.00 |
0.00% |
Deal |
| THRL |
Target Healthcare REIT plc |
111.60 |
-1.40 |
-1.24% |
Deal |
| TATE |
Tate & Lyle plc |
557.25 |
-0.50 |
-0.09% |
Deal |
| TW. |
Taylor Wimpey plc |
82.05 |
-0.72 |
-0.87% |
Deal |
| TBCG |
TBC Bank Group Plc |
5,087.50 |
-10.00 |
-0.20% |
Deal |
| TEP |
Telecom Plus plc |
863.00 |
+2.00 |
+0.23% |
Deal |
| TMPL |
Temple Bar Investment Trust plc |
417.50 |
-1.00 |
-0.24% |
Deal |
| |
-25.57 (-0.10%)