| |
| INPP |
International Public Partnerships Limited |
139.80 |
-0.40 |
-0.29% |
Deal |
| IWG |
International Workplace Group Plc |
172.50 |
-5.90 |
-3.31% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
495.50 |
+0.50 |
+0.10% |
Deal |
| IPO |
IP Group Plc |
69.80 |
-0.20 |
-0.29% |
Deal |
| ITH |
Ithaca Energy plc |
296.20 |
+11.60 |
+4.08% |
Deal |
| ITV |
ITV plc |
68.95 |
-0.65 |
-0.93% |
Deal |
| JDW |
J D Wetherspoon plc |
801.50 |
-3.00 |
-0.37% |
Deal |
| JMAT |
Johnson Matthey plc |
2,292.00 |
-76.00 |
-3.21% |
Deal |
| JSG |
Johnson Service Group plc |
135.50 |
-1.40 |
-1.02% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,214.00 |
-4.00 |
-0.33% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
948.00 |
-4.00 |
-0.42% |
Deal |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
208.00 |
-2.00 |
-0.95% |
Deal |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
167.20 |
-0.60 |
-0.36% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
621.00 |
-8.00 |
-1.27% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
141.40 |
-2.40 |
-1.67% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
594.50 |
-4.50 |
-0.75% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
803.00 |
-15.00 |
-1.83% |
Deal |
| JUP |
Jupiter Fund Management PLC |
163.40 |
0.00 |
0.00% |
Deal |
| KNOS |
Kainos Group plc |
1,225.00 |
+9.00 |
+0.74% |
Deal |
| KLR |
Keller Group |
3,118.00 |
-8.00 |
-0.26% |
Deal |
| KIE |
Kier Group plc |
313.60 |
+13.60 |
+4.53% |
Deal |
| LRE |
Lancashire Holdings |
640.50 |
-3.50 |
-0.54% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,220.00 |
-20.00 |
-1.61% |
Deal |
| EMG |
Man Group plc |
337.20 |
+0.40 |
+0.12% |
Deal |
| MEGP |
ME Group International plc |
120.80 |
-1.80 |
-1.47% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
276.00 |
-1.00 |
-0.36% |
Deal |
| MRCH |
Merchants Trust plc |
664.00 |
-8.00 |
-1.19% |
Deal |
| MTRO |
Metro Bank Holdings plc |
176.60 |
-2.20 |
-1.23% |
Deal |
| PAGE |
Michael Page Plc |
215.20 |
+3.60 |
+1.70% |
Deal |
| MAB |
Mitchells & Butlers Plc |
272.50 |
-2.00 |
-0.73% |
Deal |
| MTO |
Mitie Group |
210.60 |
0.00 |
0.00% |
Deal |
| GROW |
Molten Ventures plc |
671.50 |
+0.50 |
+0.07% |
Deal |
| MNDI |
Mondi plc |
832.60 |
-21.00 |
-2.46% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,610.00 |
-4.00 |
-0.25% |
Deal |
| MONY |
Mony Group Plc |
193.40 |
-1.60 |
-0.82% |
Deal |
| MOON |
Moonpig Group Plc |
260.00 |
-4.20 |
-1.59% |
Deal |
| MGAM |
Morgan Advanced Materials plc |
248.00 |
+0.50 |
+0.20% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,240.00 |
+90.00 |
+2.17% |
Deal |
| MUT |
Murray Income Trust plc |
971.00 |
-15.00 |
-1.52% |
Deal |
| MYI |
Murray International Trust plc |
364.50 |
-4.00 |
-1.09% |
Deal |
| NCC |
NCC Group plc |
131.00 |
-2.00 |
-1.50% |
Deal |
| NBPE |
Neuberger Private Equity Partners |
1,450.00 |
-6.00 |
-0.41% |
Deal |
| N91 |
Ninety One plc |
209.60 |
-3.60 |
-1.69% |
Deal |
| NAIT |
North American Income Trust plc |
424.00 |
-8.00 |
-1.85% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
400.00 |
-10.00 |
-2.44% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
522.00 |
0.00 |
0.00% |
Deal |
| OCDO |
Ocado Group plc |
227.60 |
+0.20 |
+0.09% |
Deal |
| OSB |
OSB Group plc |
511.50 |
-6.00 |
-1.16% |
Deal |
| OXB |
Oxford Biomedica plc |
457.50 |
-1.00 |
-0.22% |
Deal |
| OXIG |
Oxford Instruments plc |
2,794.00 |
+42.00 |
+1.53% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
174.40 |
+3.60 |
+2.11% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
1,108.00 |
+12.00 |
+1.09% |
Deal |
| PAF |
Pan African Resources plc |
130.40 |
+3.30 |
+2.60% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
117.20 |
+0.20 |
+0.17% |
Deal |
| PIN |
Pantheon International Plc |
375.00 |
-5.00 |
-1.32% |
Deal |
| PAG |
Paragon Banking Group plc |
770.00 |
-11.00 |
-1.41% |
Deal |
| PEY |
Partners Group Private Equity |
6.84 |
-0.30 |
-4.20% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
586.00 |
-14.00 |
-2.33% |
Deal |
| PNN |
Pennon Group |
451.20 |
-11.40 |
-2.46% |
Deal |
| PNL |
Personal Assets Trust plc |
543.00 |
-2.00 |
-0.37% |
Deal |
| PETS |
Pets At Home Group PLC |
205.20 |
-8.60 |
-4.02% |
Deal |
| PTEC |
Playtech plc |
415.60 |
-29.40 |
-6.61% |
Deal |
| PLUS |
Plus500 Ltd |
3,534.00 |
+26.00 |
+0.74% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
438.00 |
-4.00 |
-0.90% |
Deal |
| POLN |
Pollen Street Group Limited |
826.00 |
+7.00 |
+0.85% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,534.00 |
+14.00 |
+0.92% |
Deal |
| PFD |
Premier Foods plc |
190.10 |
-3.00 |
-1.55% |
Deal |
| PHP |
Primary Health Properties plc |
93.05 |
-0.85 |
-0.91% |
Deal |
| PRN |
Princes Group plc |
333.00 |
+5.50 |
+1.68% |
Deal |
| QQ. |
QinetiQ Group plc |
497.80 |
+2.80 |
+0.57% |
Deal |
| QLT |
Quilter plc |
183.50 |
-1.10 |
-0.60% |
Deal |
| RNK |
Rank Group |
84.10 |
-2.40 |
-2.77% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
547.00 |
+5.00 |
+0.92% |
Deal |
| RAT |
Rathbones Group plc |
1,596.00 |
-18.00 |
-1.12% |
Deal |
| RSW |
Renishaw plc |
5,175.00 |
+5.00 |
+0.10% |
Deal |
| RHIM |
RHI Magnesita NV |
2,750.00 |
-35.00 |
-1.26% |
Deal |
| RMV |
Rightmove plc |
488.90 |
-8.00 |
-1.61% |
Deal |
| RCP |
RIT Capital Partners plc |
2,525.00 |
0.00 |
0.00% |
Deal |
| ROSE |
Rosebank Industries plc |
321.00 |
-8.00 |
-2.43% |
Deal |
| ROR |
Rotork plc |
484.60 |
0.00 |
0.00% |
Deal |
| RS1 |
RS Group plc |
738.00 |
-0.50 |
-0.07% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.34 |
-0.05 |
-2.09% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
298.50 |
0.00 |
0.00% |
Deal |
| SAFE |
Safestore Holdings |
530.00 |
-6.50 |
-1.21% |
Deal |
| SAGA |
Saga plc |
608.00 |
-10.00 |
-1.62% |
Deal |
| SVS |
Savills plc |
1,008.00 |
-8.00 |
-0.79% |
Deal |
| MNTN |
Schiehallion Fund Limited |
2.17 |
-0.07 |
-3.12% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
828.00 |
-1.00 |
-0.12% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
696.00 |
+1.00 |
+0.14% |
Deal |
| SOI |
Schroder Oriental Income Fund |
453.50 |
-2.00 |
-0.44% |
Deal |
| SAIN |
Scottish American Investment Co plc |
550.00 |
-5.00 |
-0.90% |
Deal |
| SEIT |
SDCL Efficiency Income Trust Plc |
36.60 |
+0.45 |
+1.24% |
Deal |
| SNR |
Senior plc |
297.00 |
+2.00 |
+0.68% |
Deal |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
84.70 |
-0.50 |
-0.59% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
186.80 |
-3.40 |
-1.79% |
Deal |
| SRP |
Serco Group plc |
258.40 |
-2.40 |
-0.92% |
Deal |
| SHC |
Shaftesbury Capital Plc |
138.30 |
-0.50 |
-0.36% |
Deal |
| SHAW |
Shawbrook Group Plc |
308.00 |
-4.00 |
-1.28% |
Deal |
| SRE |
Sirius Real Estate Limited |
91.60 |
-1.30 |
-1.40% |
Deal |
| SCT |
Softcat plc |
1,895.00 |
-73.00 |
-3.71% |
Deal |
| SPI |
Spire Healthcare Group plc |
245.50 |
0.00 |
0.00% |
Deal |
| SSPG |
SSP Group plc |
181.40 |
-2.40 |
-1.31% |
Deal |
| SUPR |
Supermarket Income REIT plc |
83.80 |
-1.20 |
-1.41% |
Deal |
| SYNC |
Syncona Limited |
111.60 |
-0.20 |
-0.18% |
Deal |
| THRL |
Target Healthcare REIT plc |
109.20 |
-2.00 |
-1.80% |
Deal |
| TATE |
Tate & Lyle plc |
558.00 |
0.00 |
0.00% |
Deal |
| TW. |
Taylor Wimpey plc |
79.28 |
-1.70 |
-2.10% |
Deal |
| TBCG |
TBC Bank Group Plc |
5,160.00 |
-5.00 |
-0.10% |
Deal |
| TEP |
Telecom Plus plc |
813.00 |
-18.00 |
-2.17% |
Deal |
| TMPL |
Temple Bar Investment Trust plc |
414.00 |
-7.50 |
-1.78% |
Deal |
| |
-146.72 (-0.60%)