| |
| GFTU |
Grafton Group |
718.00 |
+45.50 |
+6.77% |
Deal |
| GRI |
Grainger Plc |
310.60 |
+11.60 |
+3.88% |
Deal |
| GPOR |
Great Portland Estates |
715.00 |
+19.00 |
+2.73% |
Deal |
| UKW |
Greencoat UK Wind plc |
144.80 |
+1.60 |
+1.12% |
Deal |
| GNC |
Greencore Group plc |
147.80 |
+5.60 |
+3.94% |
Deal |
| GRG |
Greggs Plc |
1,866.00 |
+39.00 |
+2.13% |
Deal |
| GVC |
GVC Holdings plc |
830.60 |
+3.60 |
+0.44% |
Deal |
| GYM |
Gym Group plc |
184.00 |
+7.60 |
+4.31% |
Deal |
| HFD |
Halfords |
185.60 |
+3.00 |
+1.64% |
Deal |
| HLMA |
Halma plc |
2,322.00 |
+27.00 |
+1.18% |
Deal |
| HMSO |
Hammerson |
137.00 |
+18.05 |
+15.17% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
1,578.00 |
+90.00 |
+6.05% |
Deal |
| HL. |
Hargreaves Lansdown plc |
1,628.00 |
+5.50 |
+0.34% |
Deal |
| HWG |
Harworth Group plc |
100.00 |
+0.40 |
+0.40% |
Deal |
| HSTG |
Hastings Group Holdings plc |
190.00 |
+1.70 |
+0.90% |
Deal |
| HAS |
Hays plc |
128.00 |
+4.90 |
+3.98% |
Deal |
| HEAD |
Headlam Group plc |
315.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
363.00 |
+3.00 |
+0.83% |
Deal |
| HTWS |
Helios Towers plc |
188.00 |
+10.00 |
+5.62% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
276.00 |
+8.00 |
+2.99% |
Deal |
| HDIV |
Henderson Diversified Income |
86.60 |
+2.30 |
+2.73% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,235.00 |
+35.00 |
+2.92% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,215.00 |
+35.00 |
+2.97% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
326.00 |
+4.00 |
+1.24% |
Deal |
| HHI |
Henderson High Income Trust plc |
154.00 |
+5.50 |
+3.70% |
Deal |
| HINT |
Henderson International Income Trust plc |
156.00 |
+7.00 |
+4.70% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
826.00 |
+28.00 |
+3.51% |
Deal |
| HRI |
Herald Investment Trust |
1,572.00 |
+64.00 |
+4.24% |
Deal |
| HGT |
HG Capital Trust plc |
235.00 |
+2.50 |
+1.08% |
Deal |
| HICL |
HICL Infrastructure plc |
171.40 |
+0.40 |
+0.23% |
Deal |
| HTCF |
Highbridge Tactical Credit Fund |
188.00 |
+2.25 |
+1.21% |
Deal |
| HIK |
Hikma Pharmaceuticals |
2,330.00 |
-62.00 |
-2.59% |
Deal |
| HILS |
Hill & Smith Holdings plc. |
1,322.00 |
+32.00 |
+2.48% |
Deal |
| HFG |
Hilton Food Group Plc |
1,230.00 |
+10.00 |
+0.82% |
Deal |
| SONG |
Hipgnosis Songs fund Ltd |
112.00 |
0.00 |
0.00% |
Deal |
| HSX |
Hiscox Ltd |
839.80 |
+2.00 |
+0.24% |
Deal |
| HOC |
Hochschild Mining Plc |
185.50 |
-9.50 |
-4.87% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
185.00 |
+10.00 |
+5.71% |
Deal |
| HSV |
Homeserve plc |
1,314.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
85.00 |
+0.10 |
+0.12% |
Deal |
| HWDN |
Howden Joinery Group Plc |
611.60 |
+12.40 |
+2.07% |
Deal |
| HSBA |
HSBC Holdings plc |
422.95 |
+23.55 |
+5.90% |
Deal |
| HTG |
Hunting plc |
217.80 |
+20.30 |
+10.28% |
Deal |
| HYVE |
Hyve Group plc |
136.00 |
+3.00 |
+2.26% |
Deal |
| IBST |
Ibstock plc |
209.00 |
+6.60 |
+3.26% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
760.00 |
+30.00 |
+4.11% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
76.00 |
+3.00 |
+4.11% |
Deal |
| IGG |
IG Group Holdings Plc |
775.00 |
-13.50 |
-1.71% |
Deal |
| IMI |
IMI plc |
1,000.00 |
+17.50 |
+1.78% |
Deal |
| IHR |
Impact Healthcare REIT plc |
105.50 |
+3.00 |
+2.93% |
Deal |
| IEM |
Impax Environmental Markets plc |
326.00 |
+8.00 |
+2.52% |
Deal |
| IMB |
Imperial Brands Group |
1,506.50 |
+17.50 |
+1.18% |
Deal |
| INCH |
Inchcape plc |
530.00 |
+16.50 |
+3.21% |
Deal |
| IIT |
Independent Investment Trust plc |
443.00 |
+20.00 |
+4.73% |
Deal |
| INDV |
Indivior plc |
62.00 |
+2.60 |
+4.38% |
Deal |
| INF |
Informa plc |
522.60 |
+30.80 |
+6.26% |
Deal |
| IHP |
Integrafin Holdings Plc |
524.00 |
-2.00 |
-0.38% |
Deal |
| IHG |
InterContinental Hotels Group plc |
4,314.00 |
+208.00 |
+5.07% |
Deal |
| ICP |
Intermediate Capital Group plc |
1,418.00 |
+137.00 |
+10.69% |
Deal |
| IBT |
International Biotechnology Trust |
724.00 |
-20.00 |
-2.69% |
Deal |
| IAG |
International Consolidated Airlines Group SA |
327.50 |
+39.30 |
+13.64% |
Deal |
| IPF |
International Personal Finance Plc |
67.00 |
+9.80 |
+17.13% |
Deal |
| INPP |
International Public Partnerships Limited |
168.40 |
+1.40 |
+0.84% |
Deal |
| ITRK |
Intertek Group plc |
5,474.00 |
-4.00 |
-0.07% |
Deal |
| INTU |
Intu Properties plc |
9.26 |
+0.31 |
+3.46% |
Deal |
| IAT |
Invesco Asia Trust plc |
273.00 |
+11.00 |
+4.20% |
Deal |
| IVI |
INVESCO Income Growth Trust |
250.00 |
+12.00 |
+5.04% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst |
433.00 |
+16.00 |
+3.84% |
Deal |
| INVP |
Investec Plc |
189.70 |
+14.55 |
+8.31% |
Deal |
| IPO |
IP Group Plc |
68.00 |
+2.00 |
+3.03% |
Deal |
| ITV |
ITV plc |
88.20 |
+0.52 |
+0.59% |
Deal |
| IWG |
IWG plc |
294.00 |
+4.60 |
+1.59% |
Deal |
| JDW |
J D Wetherspoon plc |
1,167.00 |
+21.00 |
+1.83% |
Deal |
| FSJ |
James Fisher & Sons plc |
1,378.00 |
+100.00 |
+7.82% |
Deal |
| JD. |
JD Sports Fashion plc |
691.20 |
+26.20 |
+3.94% |
Deal |
| JLEN |
JLEN Environmental Assets Group |
117.50 |
0.00 |
0.00% |
Deal |
| JLG |
John Laing Group plc |
362.20 |
+5.20 |
+1.46% |
Deal |
| JMAT |
Johnson Matthey Plc |
2,261.00 |
+12.00 |
+0.53% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
495.50 |
+14.50 |
+3.01% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
390.00 |
+9.00 |
+2.36% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
412.00 |
+6.00 |
+1.48% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
618.00 |
+18.00 |
+3.00% |
Deal |
| JMG |
JPMorgan Emerging Markets IT plc |
958.00 |
+16.00 |
+1.70% |
Deal |
| JETG |
JPMorgan European Investment Trust |
269.00 |
+3.00 |
+1.13% |
Deal |
| JETI |
JPMorgan European Investment Trust |
119.50 |
+1.00 |
+0.84% |
Deal |
| JESC |
JPMorgan European Smaller Co IT plc |
348.00 |
+8.00 |
+2.35% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust |
111.00 |
+2.50 |
+2.30% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
335.00 |
+5.00 |
+1.52% |
Deal |
| JII |
JPMorgan Indian Investment Trust |
533.00 |
+10.00 |
+1.91% |
Deal |
| JPS |
JPMorgan Japan Smaller Companies Trust plc |
443.00 |
+6.00 |
+1.37% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust |
516.00 |
+1.00 |
+0.19% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
982.00 |
+42.00 |
+4.47% |
Deal |
| JRS |
JPMorgan Russian Securities |
622.00 |
+10.00 |
+1.63% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
237.00 |
+15.00 |
+6.76% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust |
307.00 |
+15.00 |
+5.14% |
Deal |
| JTC |
JTC Plc |
445.00 |
+5.00 |
+1.14% |
Deal |
| JUP |
Jupiter Fund Management PLC |
271.00 |
+10.00 |
+3.83% |
Deal |
| JUS |
Jupiter US Smaller Companies plc |
970.00 |
+44.00 |
+4.75% |
Deal |
| JET |
Just Eat Takeaway.com NV |
8,794.00 |
-200.00 |
-2.22% |
Deal |
| JUST |
Just Group plc |
61.00 |
+1.25 |
+2.09% |
Deal |
| KNOS |
Kainos Group plc |
850.00 |
-32.00 |
-3.63% |
Deal |
| KAZ |
KAZ Minerals plc |
461.00 |
-36.00 |
-7.24% |
Deal |
| KLR |
Keller Group |
655.00 |
+30.00 |
+4.80% |
Deal |
| KMR |
Kenmare Resources plc |
224.00 |
0.00 |
0.00% |
Deal |
| KIT |
Keystone Investment Trust plc |
261.50 |
+15.50 |
+6.30% |
Deal |
| KIE |
Kier Group plc |
82.95 |
+2.65 |
+3.30% |
Deal |
| KCT |
Kin and Carta |
65.00 |
-3.60 |
-5.25% |
Deal |
| KGF |
Kingfisher |
207.10 |
+9.10 |
+4.60% |
Deal |
| LAM |
Lamprell Plc |
31.90 |
+11.90 |
+59.50% |
Deal |
| LRE |
Lancashire Holdings |
770.00 |
+3.50 |
+0.46% |
Deal |
| |
79.77 (2.27%)
