|
CHRY |
Chrysalis Investments Limited |
94.20 |
0.00 |
0.00% |
Deal |
CLIG |
City of London Investment Group plc |
363.00 |
0.00 |
0.00% |
Deal |
CTY |
City Of London Investment Trust |
461.50 |
0.00 |
0.00% |
Deal |
CKN |
Clarkson plc |
3,280.00 |
0.00 |
0.00% |
Deal |
CBG |
Close Brothers Group plc |
311.80 |
0.00 |
0.00% |
Deal |
CLI |
CLS Holdings plc |
58.90 |
0.00 |
0.00% |
Deal |
CMCX |
CMC Markets Plc |
239.50 |
0.00 |
0.00% |
Deal |
COA |
Coats Group plc |
74.10 |
0.00 |
0.00% |
Deal |
CCH |
Coca-Cola HBC AG |
3,802.00 |
0.00 |
0.00% |
Deal |
CPG |
Compass Group plc |
2,493.00 |
0.00 |
0.00% |
Deal |
CCC |
Computacenter plc |
2,360.00 |
0.00 |
0.00% |
Deal |
CTEC |
ConvaTec Group Plc |
258.20 |
0.00 |
0.00% |
Deal |
COST |
Costain Group plc |
104.80 |
0.00 |
0.00% |
Deal |
CYN |
CQS Natural Resources Growth and Income plc |
187.50 |
0.00 |
0.00% |
Deal |
NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
0.00 |
0.00% |
Deal |
CWK |
Cranswick plc |
5,130.00 |
0.00 |
0.00% |
Deal |
CRST |
Crest Nicholson Holdings plc |
171.80 |
0.00 |
0.00% |
Deal |
CRDA |
Croda International plc |
2,970.00 |
0.00 |
0.00% |
Deal |
CTPE |
CT Private Equity Trust Plc |
463.00 |
0.00 |
0.00% |
Deal |
CTUK |
CT UK Capital & Income Inv Trust plc |
317.00 |
0.00 |
0.00% |
Deal |
CHI |
CT UK High Income Trust plc |
98.00 |
0.00 |
0.00% |
Deal |
CURY |
Currys plc |
103.30 |
0.00 |
0.00% |
Deal |
CREI |
Custodian Property Income REIT plc |
75.80 |
0.00 |
0.00% |
Deal |
CVCG |
CVC Income & Growth Limited |
118.00 |
0.00 |
0.00% |
Deal |
DCC |
DCC plc |
4,794.00 |
0.00 |
0.00% |
Deal |
DLAR |
De La Rue plc |
129.00 |
0.00 |
0.00% |
Deal |
ROO |
Deliveroo plc |
140.00 |
0.00 |
0.00% |
Deal |
DLN |
Derwent London plc |
1,886.00 |
0.00 |
0.00% |
Deal |
DFS |
DFS Furniture plc |
131.50 |
0.00 |
0.00% |
Deal |
DGE |
Diageo plc |
2,096.00 |
0.00 |
0.00% |
Deal |
DGI9 |
Digital 9 Infrastructure plc |
8.37 |
0.00 |
0.00% |
Deal |
DPLM |
Diploma plc |
3,864.00 |
0.00 |
0.00% |
Deal |
DLG |
Direct Line Insurance Group plc |
278.00 |
0.00 |
0.00% |
Deal |
DSCV |
DiscoverIE Group plc |
550.00 |
0.00 |
0.00% |
Deal |
DIVI |
Diverse Income Trust plc (The) |
93.20 |
0.00 |
0.00% |
Deal |
DEC |
Diversified Energy Company plc |
916.00 |
0.00 |
0.00% |
Deal |
DOM |
Domino's Pizza Group plc |
271.80 |
0.00 |
0.00% |
Deal |
DWL |
Dowlais Group plc |
53.60 |
0.00 |
0.00% |
Deal |
DORE |
Downing Renewables & Infrastructure Trust plc |
81.10 |
0.00 |
0.00% |
Deal |
DOCS |
Dr Martens plc |
52.40 |
0.00 |
0.00% |
Deal |
DRX |
Drax Group plc |
582.00 |
0.00 |
0.00% |
Deal |
DIG |
Dunedin Income Growth Investment Trust plc |
288.00 |
0.00 |
0.00% |
Deal |
DNLM |
Dunelm Group Plc |
1,084.00 |
0.00 |
0.00% |
Deal |
EZJ |
easyJet plc |
492.80 |
0.00 |
0.00% |
Deal |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
194.00 |
0.00 |
0.00% |
Deal |
ECOR |
Ecora Resources plc |
53.90 |
0.00 |
0.00% |
Deal |
EDIN |
Edinburgh Investment Trust plc |
757.00 |
0.00 |
0.00% |
Deal |
EWI |
Edinburgh Worldwide Investment Trust |
154.40 |
0.00 |
0.00% |
Deal |
ELM |
Elementis plc |
125.40 |
0.00 |
0.00% |
Deal |
ESP |
Empiric Student Property plc |
89.00 |
0.00 |
0.00% |
Deal |
EDV |
Endeavour Mining plc |
2,056.00 |
0.00 |
0.00% |
Deal |
ENOG |
Energean |
860.00 |
0.00 |
0.00% |
Deal |
ENQ |
EnQuest plc |
13.68 |
0.00 |
0.00% |
Deal |
ENT |
Entain plc |
569.00 |
0.00 |
0.00% |
Deal |
ESNT |
Essentra Plc |
92.70 |
0.00 |
0.00% |
Deal |
ECEL |
Eurocell plc |
152.50 |
0.00 |
0.00% |
Deal |
EAT |
European Assets Trust plc |
80.00 |
0.00 |
0.00% |
Deal |
EOT |
European Opportunities Trust plc |
839.00 |
0.00 |
0.00% |
Deal |
EVOK |
Evoke Plc |
47.95 |
0.00 |
0.00% |
Deal |
EXPN |
Experian Plc |
3,602.00 |
0.00 |
0.00% |
Deal |
FCIT |
F&C Investment Trust plc |
1,031.00 |
0.00 |
0.00% |
Deal |
FDM |
FDM Group plc |
221.00 |
0.00 |
0.00% |
Deal |
FXPO |
Ferrexpo plc |
54.80 |
0.00 |
0.00% |
Deal |
FAS |
Fidelity Asian Values plc |
480.00 |
0.00 |
0.00% |
Deal |
FCSS |
Fidelity China Special Situations PLC |
236.50 |
0.00 |
0.00% |
Deal |
FEML |
Fidelity Emerging Markets Limited |
687.00 |
0.00 |
0.00% |
Deal |
FEV |
Fidelity European Trust plc |
384.50 |
0.00 |
0.00% |
Deal |
FJV |
Fidelity Japan Trust plc |
173.00 |
0.00 |
0.00% |
Deal |
FSV |
Fidelity Special Values plc |
328.00 |
0.00 |
0.00% |
Deal |
FGT |
Finsbury Growth & Income Trust plc |
887.00 |
0.00 |
0.00% |
Deal |
FGP |
FirstGroup plc |
164.60 |
0.00 |
0.00% |
Deal |
FGEN |
Foresight Environmental Infrastructure Ltd |
73.80 |
0.00 |
0.00% |
Deal |
FSG |
Foresight Group Holdings Ltd |
369.50 |
0.00 |
0.00% |
Deal |
FSFL |
Foresight Solar Fund Ltd |
78.90 |
0.00 |
0.00% |
Deal |
FORT |
Forterra plc |
178.40 |
0.00 |
0.00% |
Deal |
FOXT |
Foxtons Group plc |
59.50 |
0.00 |
0.00% |
Deal |
FRGT |
Franklin Global Trust Plc |
319.00 |
0.00 |
0.00% |
Deal |
FRAS |
Frasers Group plc |
650.50 |
0.00 |
0.00% |
Deal |
FRES |
Fresnillo |
1,004.00 |
0.00 |
0.00% |
Deal |
FSTA |
Fuller Smith & Turner |
556.00 |
0.00 |
0.00% |
Deal |
FCH |
Funding Circle PLC |
111.40 |
0.00 |
0.00% |
Deal |
FUTR |
Future plc |
718.00 |
0.00 |
0.00% |
Deal |
GFRD |
Galliford Try Holdings Plc |
365.50 |
0.00 |
0.00% |
Deal |
GAW |
Games Workshop Group |
14,960.00 |
0.00 |
0.00% |
Deal |
GABI |
GCP Asset Backed Income Fund Limited |
66.80 |
0.00 |
0.00% |
Deal |
GCP |
GCP Infrastructure Investments Ltd |
72.40 |
0.00 |
0.00% |
Deal |
GEN |
Genuit Group plc |
362.00 |
0.00 |
0.00% |
Deal |
GNS |
Genus plc |
1,604.00 |
0.00 |
0.00% |
Deal |
GLEN |
Glencore plc |
267.75 |
0.00 |
0.00% |
Deal |
GOT |
Global Opportunities Trust plc |
290.00 |
0.00 |
0.00% |
Deal |
GDWN |
Goodwin plc |
6,780.00 |
0.00 |
0.00% |
Deal |
GSF |
Gore Street Energy Storage Fund plc |
56.10 |
0.00 |
0.00% |
Deal |
GFTU |
Grafton Group |
869.50 |
0.00 |
0.00% |
Deal |
GRI |
Grainger Plc |
216.00 |
0.00 |
0.00% |
Deal |
GPE |
Great Portland Estates |
305.00 |
0.00 |
0.00% |
Deal |
UKW |
Greencoat UK Wind plc |
112.80 |
0.00 |
0.00% |
Deal |
GNC |
Greencore Group plc |
184.00 |
0.00 |
0.00% |
Deal |
GRG |
Greggs Plc |
1,845.00 |
0.00 |
0.00% |
Deal |
GSK |
GSK plc |
1,394.00 |
0.00 |
0.00% |
Deal |
GMS |
Gulf Marine Services plc |
18.04 |
0.00 |
0.00% |
Deal |
GYM |
Gym Group plc |
136.80 |
0.00 |
0.00% |
Deal |
HLN |
Haleon plc |
376.60 |
0.00 |
0.00% |
Deal |
HFD |
Halfords |
149.60 |
0.00 |
0.00% |
Deal |
HLMA |
Halma plc |
2,700.00 |
0.00 |
0.00% |
Deal |
HMSO |
Hammerson Plc |
248.00 |
0.00 |
0.00% |
Deal |
HBR |
Harbour Energy plc |
156.00 |
0.00 |
0.00% |
Deal |
HVPE |
Harbourvest Global Private Equity |
2,400.00 |
0.00 |
0.00% |
Deal |
HWG |
Harworth Group plc |
179.50 |
0.00 |
0.00% |
Deal |
HAS |
Hays plc |
69.20 |
0.00 |
0.00% |
Deal |
HEAD |
Headlam Group plc |
76.20 |
0.00 |
0.00% |
Deal |
|