| |
| INPP |
International Public Partnerships Limited |
143.90 |
-0.60 |
-0.41% |
Deal |
| IWG |
International Workplace Group Plc |
185.25 |
-3.70 |
-1.96% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
490.50 |
-6.00 |
-1.21% |
Deal |
| IPO |
IP Group Plc |
69.20 |
+0.60 |
+0.87% |
Deal |
| ITH |
Ithaca Energy plc |
235.20 |
+7.00 |
+3.07% |
Deal |
| ITV |
ITV plc |
72.55 |
+0.50 |
+0.69% |
Deal |
| JDW |
J D Wetherspoon plc |
814.50 |
+3.00 |
+0.37% |
Deal |
| JMAT |
Johnson Matthey Plc |
2,158.00 |
+4.00 |
+0.19% |
Deal |
| JSG |
Johnson Service Group plc |
150.25 |
-0.80 |
-0.53% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,247.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
981.00 |
+6.00 |
+0.62% |
Deal |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
205.00 |
-1.00 |
-0.49% |
Deal |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
162.80 |
-2.40 |
-1.45% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
632.00 |
-1.00 |
-0.16% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
149.50 |
+0.60 |
+0.40% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
636.00 |
-1.00 |
-0.16% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
828.50 |
-2.00 |
-0.24% |
Deal |
| JTC |
JTC Plc |
1,335.50 |
-1.00 |
-0.07% |
Deal |
| JUP |
Jupiter Fund Management PLC |
159.80 |
-4.40 |
-2.68% |
Deal |
| KNOS |
Kainos Group plc |
893.50 |
0.00 |
0.00% |
Deal |
| KLR |
Keller Group |
3,078.00 |
-4.00 |
-0.13% |
Deal |
| KIE |
Kier Group plc |
247.00 |
-1.00 |
-0.40% |
Deal |
| LRE |
Lancashire Holdings |
595.50 |
+1.50 |
+0.25% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,268.00 |
+2.00 |
+0.16% |
Deal |
| EMG |
Man Group plc |
307.80 |
-8.00 |
-2.53% |
Deal |
| MEGP |
ME Group International plc |
121.70 |
-1.60 |
-1.30% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
284.75 |
-0.50 |
-0.18% |
Deal |
| MRCH |
Merchants Trust plc |
681.00 |
+2.00 |
+0.29% |
Deal |
| MTRO |
Metro Bank Holdings plc |
175.10 |
-2.80 |
-1.57% |
Deal |
| PAGE |
Michael Page Plc |
180.20 |
-8.10 |
-4.31% |
Deal |
| MAB |
Mitchells & Butlers Plc |
284.00 |
+2.00 |
+0.71% |
Deal |
| MTO |
Mitie Group |
206.30 |
-0.80 |
-0.39% |
Deal |
| GROW |
Molten Ventures plc |
631.50 |
-16.00 |
-2.47% |
Deal |
| MNDI |
Mondi plc |
934.00 |
+28.80 |
+3.18% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,619.00 |
-18.00 |
-1.10% |
Deal |
| MONY |
Mony Group Plc |
202.00 |
-4.80 |
-2.32% |
Deal |
| MOON |
Moonpig Group Plc |
285.10 |
+2.00 |
+0.71% |
Deal |
| MGAM |
Morgan Advanced Materials plc |
238.75 |
-1.00 |
-0.42% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,463.00 |
-2.00 |
-0.04% |
Deal |
| MUT |
Murray Income Trust plc |
1,015.00 |
-4.00 |
-0.39% |
Deal |
| MYI |
Murray International Trust plc |
369.25 |
+0.50 |
+0.14% |
Deal |
| NCC |
NCC Group plc |
141.80 |
-0.40 |
-0.28% |
Deal |
| NBPE |
Neuberger Private Equity Partners |
1,490.00 |
0.00 |
0.00% |
Deal |
| N91 |
Ninety One plc |
221.80 |
+0.80 |
+0.36% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
428.50 |
0.00 |
0.00% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
533.00 |
0.00 |
0.00% |
Deal |
| OCDO |
Ocado Group plc |
209.70 |
-2.40 |
-1.13% |
Deal |
| OSB |
OSB Group plc |
506.25 |
-63.00 |
-11.07% |
Deal |
| OXB |
Oxford Biomedica plc |
584.50 |
+13.00 |
+2.26% |
Deal |
| OXIG |
Oxford Instruments plc |
2,865.00 |
-8.00 |
-0.28% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
120.15 |
+2.80 |
+2.39% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
1,088.00 |
-34.00 |
-3.04% |
Deal |
| PAF |
Pan African Resources plc |
102.65 |
-1.80 |
-1.73% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
112.50 |
-0.60 |
-0.53% |
Deal |
| PIN |
Pantheon International Plc |
398.00 |
+2.00 |
+0.50% |
Deal |
| PAG |
Paragon Banking Group plc |
838.00 |
-2.50 |
-0.30% |
Deal |
| PEY |
Partners Group Private Equity |
7.28 |
+0.04 |
+0.55% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
613.00 |
0.00 |
0.00% |
Deal |
| PNN |
Pennon Group |
460.00 |
+2.40 |
+0.52% |
Deal |
| PNL |
Personal Assets Trust plc |
554.00 |
-1.00 |
-0.18% |
Deal |
| PETS |
Pets At Home Group PLC |
213.10 |
-0.20 |
-0.09% |
Deal |
| PTEC |
Playtech plc |
365.10 |
-0.40 |
-0.11% |
Deal |
| PLUS |
Plus500 Ltd |
3,913.00 |
-2.00 |
-0.05% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
443.75 |
+4.50 |
+1.02% |
Deal |
| POLN |
Pollen Street Group Limited |
839.50 |
0.00 |
0.00% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,542.00 |
+4.00 |
+0.26% |
Deal |
| PFD |
Premier Foods plc |
192.65 |
+1.10 |
+0.58% |
Deal |
| PHP |
Primary Health Properties plc |
95.60 |
0.00 |
0.00% |
Deal |
| PRN |
Princes Group plc |
335.00 |
0.00 |
0.00% |
Deal |
| QQ. |
QinetiQ Group plc |
547.00 |
+1.00 |
+0.18% |
Deal |
| QLT |
Quilter plc |
198.10 |
-4.50 |
-2.22% |
Deal |
| RNK |
Rank Group |
100.40 |
0.00 |
0.00% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
691.50 |
+17.00 |
+2.52% |
Deal |
| RAT |
Rathbones Group plc |
1,699.00 |
+6.00 |
+0.35% |
Deal |
| RSW |
Renishaw plc |
5,120.00 |
-60.00 |
-1.16% |
Deal |
| RHIM |
RHI Magnesita NV |
3,042.50 |
+10.00 |
+0.33% |
Deal |
| RMV |
Rightmove plc |
474.20 |
-1.80 |
-0.38% |
Deal |
| RCP |
RIT Capital Partners plc |
2,595.00 |
-5.00 |
-0.19% |
Deal |
| ROSE |
Rosebank Industries plc |
360.00 |
+3.00 |
+0.84% |
Deal |
| ROR |
Rotork plc |
486.70 |
0.00 |
0.00% |
Deal |
| RS1 |
RS Group plc |
750.00 |
+8.50 |
+1.15% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.47 |
-0.02 |
-0.80% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
298.00 |
0.00 |
0.00% |
Deal |
| SAFE |
Safestore Holdings |
634.50 |
-3.00 |
-0.47% |
Deal |
| SAGA |
Saga plc |
710.00 |
-3.00 |
-0.42% |
Deal |
| SVS |
Savills plc |
973.00 |
-2.00 |
-0.20% |
Deal |
| MNTN |
Schiehallion Fund Limited |
1.98 |
-0.03 |
-1.52% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
809.50 |
-18.00 |
-2.17% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
704.00 |
-2.00 |
-0.28% |
Deal |
| SOI |
Schroder Oriental Income Fund |
444.50 |
0.00 |
0.00% |
Deal |
| SAIN |
Scottish American Investment Co plc |
567.00 |
+1.00 |
+0.18% |
Deal |
| SEIT |
SDCL Efficiency Income Trust Plc |
38.83 |
-0.30 |
-0.77% |
Deal |
| SNR |
Senior plc |
292.25 |
+0.50 |
+0.17% |
Deal |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
86.55 |
-0.40 |
-0.46% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
172.40 |
-8.00 |
-4.42% |
Deal |
| SRP |
Serco Group plc |
259.30 |
+16.80 |
+6.92% |
Deal |
| SHC |
Shaftesbury Capital Plc |
145.85 |
-0.20 |
-0.14% |
Deal |
| SHAW |
Shawbrook Group Plc |
325.50 |
-3.00 |
-0.91% |
Deal |
| SRE |
Sirius Real Estate Limited |
101.90 |
+0.60 |
+0.59% |
Deal |
| SCT |
Softcat plc |
1,977.50 |
+4.00 |
+0.20% |
Deal |
| SPI |
Spire Healthcare Group plc |
229.75 |
-3.00 |
-1.29% |
Deal |
| SSPG |
SSP Group plc |
214.30 |
+2.20 |
+1.04% |
Deal |
| SUPR |
Supermarket Income REIT plc |
86.65 |
-0.15 |
-0.17% |
Deal |
| SYNC |
Syncona Limited |
105.50 |
0.00 |
0.00% |
Deal |
| THRL |
Target Healthcare REIT plc |
113.80 |
+1.40 |
+1.25% |
Deal |
| TATE |
Tate & Lyle plc |
553.75 |
0.00 |
0.00% |
Deal |
| TW. |
Taylor Wimpey plc |
84.34 |
+1.48 |
+1.79% |
Deal |
| TBCG |
TBC Bank Group Plc |
4,784.00 |
-76.00 |
-1.56% |
Deal |
| TEP |
Telecom Plus plc |
854.50 |
-5.00 |
-0.58% |
Deal |
| TMPL |
Temple Bar Investment Trust plc |
424.50 |
+5.50 |
+1.31% |
Deal |
| |
52.69 (0.21%)