| |
| NWG |
NatWest Group plc |
646.80 |
0.00 |
0.00% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,616.00 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
140.60 |
0.00 |
0.00% |
Deal |
| NXT |
Next plc |
13,545.00 |
0.00 |
0.00% |
Deal |
| N91 |
Ninety One plc |
215.00 |
0.00 |
0.00% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
360.00 |
0.00 |
0.00% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
556.00 |
0.00 |
0.00% |
Deal |
| OCDO |
Ocado Group plc |
241.80 |
0.00 |
0.00% |
Deal |
| OSB |
OSB Group plc |
636.50 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
604.00 |
0.00 |
0.00% |
Deal |
| OXIG |
Oxford Instruments plc |
2,055.00 |
0.00 |
0.00% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
127.90 |
0.00 |
0.00% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
759.00 |
0.00 |
0.00% |
Deal |
| PAGE |
PageGroup plc |
226.60 |
0.00 |
0.00% |
Deal |
| PAF |
Pan African Resources plc |
122.40 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
109.00 |
0.00 |
0.00% |
Deal |
| PIN |
Pantheon International Plc |
372.00 |
0.00 |
0.00% |
Deal |
| PAG |
Paragon Banking Group plc |
852.50 |
0.00 |
0.00% |
Deal |
| PEY |
Partners Group Private Equity |
10.35 |
0.00 |
0.00% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
601.00 |
0.00 |
0.00% |
Deal |
| PSON |
Pearson plc |
1,054.00 |
0.00 |
0.00% |
Deal |
| PNN |
Pennon Group |
522.00 |
0.00 |
0.00% |
Deal |
| PSH |
Pershing Square Holdings Ltd |
4,902.00 |
0.00 |
0.00% |
Deal |
| PSN |
Persimmon plc |
1,336.00 |
0.00 |
0.00% |
Deal |
| PNL |
Personal Assets Trust plc |
542.00 |
0.00 |
0.00% |
Deal |
| PETS |
Pets At Home Group PLC |
198.40 |
0.00 |
0.00% |
Deal |
| PHNX |
Phoenix Group Holdings Plc |
728.50 |
0.00 |
0.00% |
Deal |
| PTEC |
Playtech plc |
286.00 |
0.00 |
0.00% |
Deal |
| PLUS |
Plus500 Ltd |
3,596.00 |
0.00 |
0.00% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
421.00 |
0.00 |
0.00% |
Deal |
| PCT |
Polar Capital Technology Trust plc |
463.50 |
0.00 |
0.00% |
Deal |
| POLN |
Pollen Street Group Limited |
940.00 |
0.00 |
0.00% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,762.00 |
0.00 |
0.00% |
Deal |
| PFD |
Premier Foods plc |
172.80 |
0.00 |
0.00% |
Deal |
| PHP |
Primary Health Properties plc |
97.20 |
0.00 |
0.00% |
Deal |
| PRN |
Princes Group plc |
473.00 |
0.00 |
0.00% |
Deal |
| PRU |
Prudential plc |
1,150.00 |
0.00 |
0.00% |
Deal |
| QQ. |
QinetiQ Group plc |
440.40 |
0.00 |
0.00% |
Deal |
| QLT |
Quilter plc |
182.20 |
0.00 |
0.00% |
Deal |
| RNK |
Rank Group |
100.80 |
0.00 |
0.00% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
306.00 |
0.00 |
0.00% |
Deal |
| RAT |
Rathbones Group plc |
1,918.00 |
0.00 |
0.00% |
Deal |
| RKT |
Reckitt Benckiser Group Plc |
5,978.00 |
0.00 |
0.00% |
Deal |
| REL |
RELX plc |
3,025.00 |
0.00 |
0.00% |
Deal |
| RSW |
Renishaw plc |
3,480.00 |
0.00 |
0.00% |
Deal |
| RTO |
Rentokil Initial Plc |
442.20 |
0.00 |
0.00% |
Deal |
| RHIM |
RHI Magnesita NV |
2,735.00 |
0.00 |
0.00% |
Deal |
| RMV |
Rightmove plc |
515.20 |
0.00 |
0.00% |
Deal |
| RIO |
Rio Tinto plc |
5,982.00 |
0.00 |
0.00% |
Deal |
| RCP |
RIT Capital Partners plc |
2,245.00 |
0.00 |
0.00% |
Deal |
| RR. |
Rolls Royce Holdings Plc |
1,149.50 |
0.00 |
0.00% |
Deal |
| ROR |
Rotork plc |
323.60 |
0.00 |
0.00% |
Deal |
| RS1 |
RS Group plc |
625.50 |
0.00 |
0.00% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.16 |
0.00 |
0.00% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
293.00 |
0.00 |
0.00% |
Deal |
| SAFE |
Safestore Holdings |
719.50 |
0.00 |
0.00% |
Deal |
| SGE |
Sage Group plc |
1,079.50 |
0.00 |
0.00% |
Deal |
| SBRY |
Sainsbury (J) plc |
323.20 |
0.00 |
0.00% |
Deal |
| SVS |
Savills plc |
995.00 |
0.00 |
0.00% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
662.00 |
0.00 |
0.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
550.00 |
0.00 |
0.00% |
Deal |
| SOI |
Schroder Oriental Income Fund |
332.00 |
0.00 |
0.00% |
Deal |
| SDR |
Schroders plc |
407.40 |
0.00 |
0.00% |
Deal |
| SAIN |
Scottish American Investment Co plc |
507.00 |
0.00 |
0.00% |
Deal |
| SMT |
Scottish Mortgage Investment Trust plc |
1,185.50 |
0.00 |
0.00% |
Deal |
| SEIT |
SDCL Efficiency Income Trust Plc |
51.60 |
0.00 |
0.00% |
Deal |
| SGRO |
Segro Plc |
705.60 |
0.00 |
0.00% |
Deal |
| SNR |
Senior plc |
192.60 |
0.00 |
0.00% |
Deal |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
78.80 |
0.00 |
0.00% |
Deal |
| SRP |
Serco Group plc |
274.60 |
0.00 |
0.00% |
Deal |
| SVT |
Severn Trent Plc |
2,743.00 |
0.00 |
0.00% |
Deal |
| SHC |
Shaftesbury Capital Plc |
144.10 |
0.00 |
0.00% |
Deal |
| SHAW |
Shawbrook Group Plc |
476.50 |
0.00 |
0.00% |
Deal |
| SHEL |
Shell plc |
2,698.00 |
0.00 |
0.00% |
Deal |
| SRE |
Sirius Real Estate Limited |
94.50 |
0.00 |
0.00% |
Deal |
| SN. |
Smith & Nephew plc |
1,220.50 |
0.00 |
0.00% |
Deal |
| SMIN |
Smiths Group Plc |
2,380.00 |
0.00 |
0.00% |
Deal |
| SSON |
Smithson Investment Trust Plc |
1,574.00 |
0.00 |
0.00% |
Deal |
| SCT |
Softcat plc |
1,415.00 |
0.00 |
0.00% |
Deal |
| SPX |
Spirax Group plc |
6,775.00 |
0.00 |
0.00% |
Deal |
| SPI |
Spire Healthcare Group plc |
165.80 |
0.00 |
0.00% |
Deal |
| SSE |
SSE plc |
2,155.00 |
0.00 |
0.00% |
Deal |
| SSPG |
SSP Group plc |
204.20 |
0.00 |
0.00% |
Deal |
| STJ |
St James's Place Plc |
1,398.00 |
0.00 |
0.00% |
Deal |
| STAN |
Standard Chartered plc |
1,805.50 |
0.00 |
0.00% |
Deal |
| SUPR |
Supermarket Income REIT plc |
80.00 |
0.00 |
0.00% |
Deal |
| SYNC |
Syncona Limited |
94.00 |
0.00 |
0.00% |
Deal |
| THRL |
Target Healthcare REIT plc |
96.10 |
0.00 |
0.00% |
Deal |
| TATE |
Tate & Lyle plc |
379.80 |
0.00 |
0.00% |
Deal |
| TW. |
Taylor Wimpey plc |
104.25 |
0.00 |
0.00% |
Deal |
| TBCG |
TBC Bank Group Plc |
4,015.00 |
0.00 |
0.00% |
Deal |
| TEP |
Telecom Plus plc |
1,356.00 |
0.00 |
0.00% |
Deal |
| TMPL |
Temple Bar Investment Trust plc |
377.00 |
0.00 |
0.00% |
Deal |
| TEM |
Templeton Emerging Markets Investment Trust plc |
230.00 |
0.00 |
0.00% |
Deal |
| TSCO |
Tesco plc |
438.00 |
0.00 |
0.00% |
Deal |
| ESCT |
The European Smaller Companies Trust plc |
212.00 |
0.00 |
0.00% |
Deal |
| GSCT |
The Global Smaller Companies Trust Plc |
176.20 |
0.00 |
0.00% |
Deal |
| TRIG |
The Renewables Infrastructure Group Limited |
68.40 |
0.00 |
0.00% |
Deal |
| THG |
THG plc |
43.96 |
0.00 |
0.00% |
Deal |
| TCAP |
TP ICAP Group plc |
260.00 |
0.00 |
0.00% |
Deal |
| TRY |
TR Property Investment Trust plc |
315.00 |
0.00 |
0.00% |
Deal |
| TRN |
Trainline plc |
218.40 |
0.00 |
0.00% |
Deal |
| TPK |
Travis Perkins plc |
635.50 |
0.00 |
0.00% |
Deal |
| BBOX |
Tritax Big Box REIT plc |
149.40 |
0.00 |
0.00% |
Deal |
| TRST |
Trustpilot Group plc |
161.80 |
0.00 |
0.00% |
Deal |
| TFIF |
TwentyFour Income Fund Ltd |
114.00 |
0.00 |
0.00% |
Deal |
| ULVR |
Unilever plc |
4,838.00 |
0.00 |
0.00% |
Deal |
| UTG |
Unite Group |
547.50 |
0.00 |
0.00% |
Deal |
| UU. |
United Utilities Group Plc |
1,178.50 |
0.00 |
0.00% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
265.00 |
0.00 |
0.00% |
Deal |
| |