| |
| IPF |
International Personal Finance Plc |
248.50 |
+0.50 |
+0.20% |
Deal |
| INPP |
International Public Partnerships Limited |
133.60 |
-0.20 |
-0.15% |
Deal |
| IWG |
International Workplace Group Plc |
187.70 |
+1.30 |
+0.70% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
475.50 |
+2.50 |
+0.53% |
Deal |
| INVP |
Investec Plc |
614.50 |
-1.00 |
-0.16% |
Deal |
| IPO |
IP Group Plc |
65.00 |
-0.80 |
-1.22% |
Deal |
| ITH |
Ithaca Energy plc |
262.20 |
+9.20 |
+3.64% |
Deal |
| ITV |
ITV plc |
81.00 |
-0.60 |
-0.74% |
Deal |
| JDW |
J D Wetherspoon plc |
600.00 |
0.00 |
0.00% |
Deal |
| JMAT |
Johnson Matthey Plc |
2,102.00 |
-8.00 |
-0.38% |
Deal |
| JSG |
Johnson Service Group plc |
138.50 |
+1.55 |
+1.13% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,180.00 |
+2.00 |
+0.17% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
876.00 |
-2.00 |
-0.23% |
Deal |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
201.00 |
+1.00 |
+0.50% |
Deal |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
165.40 |
+1.20 |
+0.73% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
640.00 |
+1.00 |
+0.16% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
140.40 |
-0.60 |
-0.43% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
593.50 |
+2.00 |
+0.34% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
844.00 |
-7.00 |
-0.82% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
785.00 |
+8.00 |
+1.03% |
Deal |
| JTC |
JTC Plc |
1,315.00 |
+1.00 |
+0.08% |
Deal |
| JUP |
Jupiter Fund Management PLC |
158.60 |
-0.80 |
-0.50% |
Deal |
| KNOS |
Kainos Group plc |
813.00 |
-14.50 |
-1.75% |
Deal |
| KLR |
Keller Group |
2,402.00 |
+18.00 |
+0.76% |
Deal |
| KIE |
Kier Group plc |
211.80 |
-1.00 |
-0.47% |
Deal |
| LRE |
Lancashire Holdings |
589.00 |
+1.50 |
+0.26% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,182.00 |
-4.00 |
-0.34% |
Deal |
| EMG |
Man Group plc |
270.20 |
+8.40 |
+3.21% |
Deal |
| MSLH |
Marshalls Plc |
133.50 |
-2.40 |
-1.77% |
Deal |
| MEGP |
ME Group International plc |
137.20 |
-0.60 |
-0.44% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
264.00 |
-2.50 |
-0.94% |
Deal |
| MRCH |
Merchants Trust plc |
610.00 |
0.00 |
0.00% |
Deal |
| MTRO |
Metro Bank Holdings plc |
154.00 |
-1.20 |
-0.77% |
Deal |
| MAB |
Mitchells & Butlers Plc |
259.00 |
+4.00 |
+1.57% |
Deal |
| MTO |
Mitie Group |
174.90 |
+1.40 |
+0.81% |
Deal |
| GROW |
Molten Ventures plc |
594.50 |
+4.50 |
+0.76% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,576.00 |
-12.00 |
-0.76% |
Deal |
| MONY |
Mony Group Plc |
175.10 |
-1.35 |
-0.77% |
Deal |
| MOON |
Moonpig Group Plc |
222.00 |
+3.40 |
+1.56% |
Deal |
| MGAM |
Morgan Advanced Materials plc |
227.00 |
+0.50 |
+0.22% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,736.00 |
-22.00 |
-0.46% |
Deal |
| MUT |
Murray Income Trust plc |
927.00 |
-3.00 |
-0.32% |
Deal |
| MYI |
Murray International Trust plc |
346.50 |
+0.50 |
+0.14% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,408.00 |
+8.00 |
+0.57% |
Deal |
| NCC |
NCC Group plc |
140.20 |
+2.80 |
+2.04% |
Deal |
| N91 |
Ninety One plc |
218.60 |
-1.40 |
-0.64% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
370.00 |
+5.00 |
+1.37% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
475.00 |
+5.00 |
+1.06% |
Deal |
| OCDO |
Ocado Group plc |
197.20 |
-0.25 |
-0.13% |
Deal |
| OSB |
OSB Group plc |
514.50 |
-1.50 |
-0.29% |
Deal |
| OXB |
Oxford Biomedica plc |
649.00 |
-10.00 |
-1.52% |
Deal |
| OXIG |
Oxford Instruments plc |
2,960.00 |
+32.00 |
+1.09% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
113.10 |
-2.30 |
-1.99% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
1,118.00 |
+18.00 |
+1.64% |
Deal |
| PAGE |
PageGroup plc |
136.70 |
-3.10 |
-2.22% |
Deal |
| PAF |
Pan African Resources plc |
151.14 |
-5.08 |
-3.25% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
119.40 |
+2.20 |
+1.88% |
Deal |
| PIN |
Pantheon International Plc |
387.50 |
+0.50 |
+0.13% |
Deal |
| PAG |
Paragon Banking Group plc |
746.00 |
+2.50 |
+0.34% |
Deal |
| PEY |
Partners Group Private Equity |
8.34 |
+0.06 |
+0.72% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
602.00 |
-4.00 |
-0.66% |
Deal |
| PNN |
Pennon Group |
538.50 |
+12.50 |
+2.38% |
Deal |
| PNL |
Personal Assets Trust plc |
537.00 |
-1.00 |
-0.19% |
Deal |
| PETS |
Pets At Home Group PLC |
183.20 |
-1.60 |
-0.87% |
Deal |
| PTEC |
Playtech plc |
352.20 |
-1.40 |
-0.40% |
Deal |
| PLUS |
Plus500 Ltd |
4,504.00 |
-4.00 |
-0.09% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
382.50 |
-0.50 |
-0.13% |
Deal |
| POLN |
Pollen Street Group Limited |
845.00 |
-4.00 |
-0.47% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,562.00 |
+58.00 |
+3.86% |
Deal |
| PFD |
Premier Foods plc |
202.00 |
+0.40 |
+0.20% |
Deal |
| PHP |
Primary Health Properties plc |
93.90 |
-0.25 |
-0.27% |
Deal |
| PRN |
Princes Group plc |
379.00 |
-0.20 |
-0.05% |
Deal |
| QQ. |
QinetiQ Group plc |
421.30 |
-11.80 |
-2.72% |
Deal |
| QLT |
Quilter plc |
185.50 |
0.00 |
0.00% |
Deal |
| RNK |
Rank Group |
100.00 |
+1.70 |
+1.73% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
721.00 |
+2.50 |
+0.35% |
Deal |
| RAT |
Rathbones Group plc |
1,974.00 |
-24.00 |
-1.20% |
Deal |
| RSW |
Renishaw plc |
5,195.00 |
+50.00 |
+0.97% |
Deal |
| RHIM |
RHI Magnesita NV |
2,820.00 |
+30.00 |
+1.08% |
Deal |
| RCP |
RIT Capital Partners plc |
2,195.00 |
0.00 |
0.00% |
Deal |
| ROR |
Rotork plc |
310.80 |
-4.40 |
-1.40% |
Deal |
| RS1 |
RS Group plc |
614.00 |
-3.00 |
-0.49% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.15 |
-0.03 |
-1.38% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
307.00 |
+3.00 |
+0.99% |
Deal |
| SAFE |
Safestore Holdings |
672.00 |
+3.50 |
+0.52% |
Deal |
| SAGA |
Saga plc |
604.00 |
-11.00 |
-1.79% |
Deal |
| SVS |
Savills plc |
861.00 |
+13.00 |
+1.53% |
Deal |
| MNTN |
Schiehallion Fund Limited |
2.00 |
0.00 |
0.00% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
807.00 |
+2.00 |
+0.25% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
672.00 |
0.00 |
0.00% |
Deal |
| SOI |
Schroder Oriental Income Fund |
426.50 |
+0.50 |
+0.12% |
Deal |
| SAIN |
Scottish American Investment Co plc |
536.00 |
+1.00 |
+0.19% |
Deal |
| SEIT |
SDCL Efficiency Income Trust Plc |
43.05 |
-0.15 |
-0.35% |
Deal |
| SNR |
Senior plc |
285.50 |
-1.00 |
-0.35% |
Deal |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
78.40 |
0.00 |
0.00% |
Deal |
| SRP |
Serco Group plc |
269.60 |
-5.20 |
-1.89% |
Deal |
| SHC |
Shaftesbury Capital Plc |
132.90 |
-0.30 |
-0.23% |
Deal |
| SHAW |
Shawbrook Group Plc |
323.50 |
-1.00 |
-0.31% |
Deal |
| SRE |
Sirius Real Estate Limited |
102.40 |
-0.10 |
-0.10% |
Deal |
| SCT |
Softcat plc |
1,420.00 |
+2.00 |
+0.14% |
Deal |
| SPI |
Spire Healthcare Group plc |
154.40 |
-3.60 |
-2.28% |
Deal |
| SSPG |
SSP Group plc |
161.20 |
+0.50 |
+0.31% |
Deal |
| SUPR |
Supermarket Income REIT plc |
81.95 |
-0.70 |
-0.85% |
Deal |
| SYNC |
Syncona Limited |
92.50 |
+2.50 |
+2.78% |
Deal |
| THRL |
Target Healthcare REIT plc |
107.60 |
-0.60 |
-0.55% |
Deal |
| TATE |
Tate & Lyle plc |
370.80 |
-0.70 |
-0.19% |
Deal |
| TW. |
Taylor Wimpey plc |
82.82 |
-0.02 |
-0.02% |
Deal |
| TBCG |
TBC Bank Group Plc |
4,662.00 |
-36.00 |
-0.77% |
Deal |
| TEP |
Telecom Plus plc |
1,046.00 |
-46.00 |
-4.21% |
Deal |
| TMPL |
Temple Bar Investment Trust plc |
391.50 |
+1.50 |
+0.38% |
Deal |
| |