| |
| INPP |
International Public Partnerships Limited |
143.80 |
+1.20 |
+0.84% |
Deal |
| IWG |
International Workplace Group Plc |
214.20 |
+2.80 |
+1.32% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
481.00 |
+11.00 |
+2.34% |
Deal |
| IPO |
IP Group Plc |
77.20 |
+0.90 |
+1.18% |
Deal |
| ITV |
ITV plc |
64.45 |
-2.35 |
-3.52% |
Deal |
| JDW |
J D Wetherspoon plc |
1,015.00 |
+9.00 |
+0.89% |
Deal |
| JMAT |
Johnson Matthey plc |
2,428.00 |
+28.00 |
+1.17% |
Deal |
| JSG |
Johnson Service Group plc |
147.40 |
-0.10 |
-0.07% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,232.00 |
+22.00 |
+1.82% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
946.00 |
+6.00 |
+0.64% |
Deal |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
198.00 |
+5.00 |
+2.59% |
Deal |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
157.80 |
+5.20 |
+3.41% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
634.00 |
+4.00 |
+0.63% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
139.20 |
+1.20 |
+0.87% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
608.50 |
+9.50 |
+1.59% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
793.00 |
+13.00 |
+1.67% |
Deal |
| JUP |
Jupiter Fund Management PLC |
186.00 |
+3.00 |
+1.64% |
Deal |
| KNOS |
Kainos Group plc |
1,090.00 |
+15.00 |
+1.40% |
Deal |
| KLR |
Keller Group |
3,126.00 |
+118.00 |
+3.92% |
Deal |
| KIE |
Kier Group plc |
330.00 |
+8.60 |
+2.68% |
Deal |
| LRE |
Lancashire Holdings |
704.00 |
+5.00 |
+0.72% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,210.00 |
+12.00 |
+1.00% |
Deal |
| EMG |
Man Group plc |
317.80 |
+10.60 |
+3.45% |
Deal |
| MEGP |
ME Group International plc |
102.80 |
-0.60 |
-0.58% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
284.00 |
+3.00 |
+1.07% |
Deal |
| MRCH |
Merchants Trust plc |
687.00 |
+5.00 |
+0.73% |
Deal |
| MNO |
Meridian Mining Plc |
92.60 |
+3.40 |
+3.81% |
Deal |
| MTRO |
Metro Bank Holdings plc |
178.60 |
+1.20 |
+0.68% |
Deal |
| PAGE |
Michael Page Plc |
206.80 |
+1.60 |
+0.78% |
Deal |
| MAB |
Mitchells & Butlers Plc |
315.50 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
208.80 |
0.00 |
0.00% |
Deal |
| GROW |
Molten Ventures plc |
685.50 |
+23.00 |
+3.47% |
Deal |
| MNDI |
Mondi plc |
784.80 |
+3.60 |
+0.46% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,576.00 |
+26.00 |
+1.68% |
Deal |
| MONY |
Mony Group Plc |
210.00 |
+2.00 |
+0.96% |
Deal |
| MOON |
Moonpig Group Plc |
281.20 |
-3.40 |
-1.19% |
Deal |
| MGAM |
Morgan Advanced Materials plc |
275.00 |
+5.50 |
+2.04% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,480.00 |
+56.00 |
+1.27% |
Deal |
| MUT |
Murray Income Trust plc |
1,016.00 |
+10.00 |
+0.99% |
Deal |
| MYI |
Murray International Trust plc |
379.50 |
+5.00 |
+1.34% |
Deal |
| NCC |
NCC Group plc |
155.20 |
+3.00 |
+1.97% |
Deal |
| NBPE |
Neuberger Private Equity Partners |
1,550.00 |
+26.00 |
+1.71% |
Deal |
| N91 |
Ninety One plc |
208.20 |
+1.00 |
+0.48% |
Deal |
| NAIT |
North American Income Trust plc |
454.00 |
+9.00 |
+2.02% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
429.00 |
-1.00 |
-0.23% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
538.00 |
+8.00 |
+1.51% |
Deal |
| OCDO |
Ocado Group plc |
356.00 |
-0.40 |
-0.11% |
Deal |
| OSB |
OSB Group plc |
513.50 |
+6.00 |
+1.18% |
Deal |
| OXB |
Oxford Biomedica plc |
555.00 |
+6.00 |
+1.09% |
Deal |
| OXIG |
Oxford Instruments plc |
2,628.00 |
+62.00 |
+2.42% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
205.20 |
+4.20 |
+2.09% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
989.00 |
+39.00 |
+4.11% |
Deal |
| PAF |
Pan African Resources plc |
113.10 |
-0.70 |
-0.62% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
117.00 |
-0.40 |
-0.34% |
Deal |
| PIN |
Pantheon International Plc |
390.00 |
+3.50 |
+0.91% |
Deal |
| PAG |
Paragon Banking Group plc |
755.50 |
-1.50 |
-0.20% |
Deal |
| PEY |
Partners Group Private Equity |
6.74 |
+0.08 |
+1.20% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
608.00 |
-2.00 |
-0.33% |
Deal |
| PNN |
Pennon Group |
334.80 |
-2.20 |
-0.65% |
Deal |
| PSN |
Persimmon plc |
1,252.50 |
-28.50 |
-2.22% |
Deal |
| PNL |
Personal Assets Trust plc |
557.00 |
-3.00 |
-0.54% |
Deal |
| PETS |
Pets At Home Group PLC |
271.20 |
-0.40 |
-0.15% |
Deal |
| PTEC |
Playtech plc |
369.40 |
+4.60 |
+1.26% |
Deal |
| PLUS |
Plus500 Ltd |
3,348.00 |
+14.00 |
+0.42% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
473.50 |
+8.00 |
+1.72% |
Deal |
| POLN |
Pollen Street Group Limited |
951.00 |
+2.00 |
+0.21% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,552.00 |
+18.00 |
+1.17% |
Deal |
| PFD |
Premier Foods plc |
203.00 |
+1.40 |
+0.69% |
Deal |
| PHP |
Primary Health Properties plc |
97.30 |
-0.20 |
-0.21% |
Deal |
| PRN |
Princes Group plc |
375.00 |
+4.50 |
+1.21% |
Deal |
| QQ. |
QinetiQ Group plc |
523.00 |
-12.00 |
-2.24% |
Deal |
| QLT |
Quilter plc |
193.10 |
+1.10 |
+0.57% |
Deal |
| RNK |
Rank Group |
93.80 |
+1.10 |
+1.19% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
535.50 |
+20.00 |
+3.88% |
Deal |
| RAT |
Rathbones Group plc |
1,810.00 |
+10.00 |
+0.56% |
Deal |
| RSW |
Renishaw plc |
5,045.00 |
+163.00 |
+3.34% |
Deal |
| RHIM |
RHI Magnesita NV |
2,790.00 |
+15.00 |
+0.54% |
Deal |
| RMV |
Rightmove plc |
563.80 |
+5.60 |
+1.00% |
Deal |
| RCP |
RIT Capital Partners plc |
2,455.00 |
+5.00 |
+0.20% |
Deal |
| ROSE |
Rosebank Industries plc |
340.00 |
+9.00 |
+2.72% |
Deal |
| ROR |
Rotork plc |
493.00 |
-0.20 |
-0.04% |
Deal |
| RS1 |
RS Group plc |
815.00 |
+17.00 |
+2.13% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.50 |
+0.04 |
+1.63% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
292.50 |
+0.50 |
+0.17% |
Deal |
| SAFE |
Safestore Holdings |
563.00 |
-2.00 |
-0.35% |
Deal |
| SAGA |
Saga plc |
883.00 |
+15.00 |
+1.73% |
Deal |
| SVS |
Savills plc |
1,138.00 |
+4.00 |
+0.35% |
Deal |
| MNTN |
Schiehallion Fund Limited |
2.16 |
+0.02 |
+0.93% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
775.00 |
+27.00 |
+3.61% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
645.00 |
+14.00 |
+2.22% |
Deal |
| SOI |
Schroder Oriental Income Fund |
434.00 |
+13.50 |
+3.21% |
Deal |
| SAIN |
Scottish American Investment Co plc |
571.00 |
+7.00 |
+1.24% |
Deal |
| SEIT |
SDCL Efficiency Income Trust Plc |
32.25 |
+0.45 |
+1.42% |
Deal |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
81.70 |
+0.30 |
+0.37% |
Deal |
| SSIC |
Seraphim Space Investment Trust |
76.50 |
+2.50 |
+3.38% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
185.00 |
+2.80 |
+1.54% |
Deal |
| SRP |
Serco Group plc |
285.80 |
-4.20 |
-1.45% |
Deal |
| SHC |
Shaftesbury Capital Plc |
148.30 |
-0.70 |
-0.47% |
Deal |
| SHAW |
Shawbrook Group Plc |
289.00 |
+5.50 |
+1.94% |
Deal |
| SRE |
Sirius Real Estate Limited |
100.20 |
-1.20 |
-1.18% |
Deal |
| SCT |
Softcat plc |
1,652.00 |
+60.00 |
+3.77% |
Deal |
| SPI |
Spire Healthcare Group plc |
247.50 |
-0.50 |
-0.20% |
Deal |
| SSPG |
SSP Group plc |
190.20 |
-0.40 |
-0.21% |
Deal |
| SUPR |
Supermarket Income REIT plc |
83.05 |
-0.40 |
-0.48% |
Deal |
| SYNC |
Syncona Limited |
125.40 |
+0.20 |
+0.16% |
Deal |
| THRL |
Target Healthcare REIT plc |
119.80 |
+1.40 |
+1.18% |
Deal |
| TATE |
Tate & Lyle plc |
560.00 |
0.00 |
0.00% |
Deal |
| TW. |
Taylor Wimpey plc |
78.70 |
-3.70 |
-4.49% |
Deal |
| TBCG |
TBC Bank Group Plc |
5,455.00 |
-50.00 |
-0.91% |
Deal |
| TEP |
Telecom Plus plc |
903.00 |
+12.00 |
+1.35% |
Deal |
| |
178.39 (0.72%)