| |
| HHI |
Henderson High Income Trust plc |
188.50 |
0.00 |
0.00% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
863.00 |
0.00 |
0.00% |
Deal |
| HRI |
Herald Investment Trust plc |
2,555.00 |
0.00 |
0.00% |
Deal |
| HGT |
HG Capital Trust plc |
488.00 |
0.00 |
0.00% |
Deal |
| HICL |
HICL Infrastructure plc |
119.80 |
0.00 |
0.00% |
Deal |
| HIK |
Hikma Pharmaceuticals |
1,823.00 |
0.00 |
0.00% |
Deal |
| HILS |
Hill & Smith Plc |
2,180.00 |
0.00 |
0.00% |
Deal |
| HFG |
Hilton Food Group Plc |
659.00 |
0.00 |
0.00% |
Deal |
| HSX |
Hiscox Ltd |
1,384.00 |
0.00 |
0.00% |
Deal |
| HOC |
Hochschild Mining Plc |
333.60 |
0.00 |
0.00% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
274.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
126.00 |
0.00 |
0.00% |
Deal |
| HWDN |
Howden Joinery Group Plc |
871.00 |
0.00 |
0.00% |
Deal |
| HSBA |
HSBC Holdings plc |
1,073.40 |
0.00 |
0.00% |
Deal |
| HTG |
Hunting plc |
344.00 |
0.00 |
0.00% |
Deal |
| IBST |
Ibstock plc |
135.80 |
0.00 |
0.00% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,586.00 |
0.00 |
0.00% |
Deal |
| ICG |
ICG Plc |
1,959.00 |
0.00 |
0.00% |
Deal |
| IGG |
IG Group Holdings Plc |
1,120.00 |
0.00 |
0.00% |
Deal |
| IMI |
IMI plc |
2,374.00 |
0.00 |
0.00% |
Deal |
| IEM |
Impax Environmental Markets plc |
415.00 |
0.00 |
0.00% |
Deal |
| IMB |
Imperial Brands Group |
3,044.00 |
0.00 |
0.00% |
Deal |
| INCH |
Inchcape plc |
771.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
181.00 |
0.00 |
0.00% |
Deal |
| INF |
Informa plc |
966.60 |
0.00 |
0.00% |
Deal |
| IHP |
Integrafin Holdings Plc |
371.00 |
0.00 |
0.00% |
Deal |
| IHG |
InterContinental Hotels Group plc |
9,358.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
860.00 |
0.00 |
0.00% |
Deal |
| IAG |
International Consolidated Airlines Group SA |
407.70 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
207.50 |
0.00 |
0.00% |
Deal |
| INPP |
International Public Partnerships Limited |
125.40 |
0.00 |
0.00% |
Deal |
| IWG |
International Workplace Group Plc |
239.20 |
0.00 |
0.00% |
Deal |
| ITRK |
Intertek Group plc |
5,065.00 |
0.00 |
0.00% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
434.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
382.00 |
0.00 |
0.00% |
Deal |
| INVP |
Investec Plc |
587.00 |
0.00 |
0.00% |
Deal |
| IPO |
IP Group Plc |
59.40 |
0.00 |
0.00% |
Deal |
| ITH |
Ithaca Energy plc |
207.50 |
0.00 |
0.00% |
Deal |
| ITV |
ITV plc |
70.30 |
0.00 |
0.00% |
Deal |
| JDW |
J D Wetherspoon plc |
652.50 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
398.00 |
0.00 |
0.00% |
Deal |
| JD. |
JD Sports Fashion plc |
98.32 |
0.00 |
0.00% |
Deal |
| JMAT |
Johnson Matthey Plc |
2,178.00 |
0.00 |
0.00% |
Deal |
| JSG |
Johnson Service Group plc |
139.00 |
0.00 |
0.00% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,146.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
459.50 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
300.50 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
848.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
215.00 |
0.00 |
0.00% |
Deal |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
139.00 |
0.00 |
0.00% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
594.00 |
0.00 |
0.00% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
135.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
167.00 |
0.00 |
0.00% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
589.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
1,078.00 |
0.00 |
0.00% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
734.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
325.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
385.00 |
0.00 |
0.00% |
Deal |
| JTC |
JTC Plc |
1,316.00 |
0.00 |
0.00% |
Deal |
| JUP |
Jupiter Fund Management PLC |
154.00 |
0.00 |
0.00% |
Deal |
| JUST |
Just Group plc |
213.00 |
0.00 |
0.00% |
Deal |
| KNOS |
Kainos Group plc |
933.50 |
0.00 |
0.00% |
Deal |
| KLR |
Keller Group |
1,600.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
265.00 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
227.00 |
0.00 |
0.00% |
Deal |
| KGF |
Kingfisher |
313.10 |
0.00 |
0.00% |
Deal |
| LRE |
Lancashire Holdings |
664.00 |
0.00 |
0.00% |
Deal |
| LAND |
Land Securities Group plc |
640.00 |
0.00 |
0.00% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,054.00 |
0.00 |
0.00% |
Deal |
| LGEN |
Legal & General Group plc |
240.70 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
38.00 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
7.00 |
0.00 |
0.00% |
Deal |
| BGEO |
Lion Finance Group Plc |
7,825.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
311.50 |
0.00 |
0.00% |
Deal |
| LLOY |
Lloyds Banking Group plc |
88.58 |
0.00 |
0.00% |
Deal |
| LSEG |
London Stock Exchange Group plc |
9,468.00 |
0.00 |
0.00% |
Deal |
| LMP |
LondonMetric Property plc |
193.10 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
155.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
255.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
134.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.80 |
0.00 |
0.00% |
Deal |
| MNG |
M&G plc |
266.80 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
72.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
248.00 |
0.00 |
0.00% |
Deal |
| EMG |
Man Group plc |
213.80 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
940.00 |
0.00 |
0.00% |
Deal |
| MKS |
Marks & Spencer Group plc |
406.30 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
176.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
46.40 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
118.00 |
0.00 |
0.00% |
Deal |
| MEGP |
ME Group International plc |
184.00 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
350.00 |
0.00 |
0.00% |
Deal |
| MRO |
Melrose Industries plc |
628.40 |
0.00 |
0.00% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
257.00 |
0.00 |
0.00% |
Deal |
| MRCH |
Merchants Trust plc |
575.00 |
0.00 |
0.00% |
Deal |
| MTRO |
Metro Bank Holdings plc |
118.60 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
792.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
384.00 |
0.00 |
0.00% |
Deal |
| MAB |
Mitchells & Butlers Plc |
250.00 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
164.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
366.00 |
0.00 |
0.00% |
Deal |
| MCG |
Mobico Group plc |
25.80 |
0.00 |
0.00% |
Deal |
| MMIT |
Mobius Investment Trust plc |
149.50 |
0.00 |
0.00% |
Deal |
| GROW |
Molten Ventures plc |
484.00 |
0.00 |
0.00% |
Deal |
| MNDI |
Mondi plc |
861.00 |
0.00 |
0.00% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,548.00 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
174.50 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
102.00 |
0.00 |
0.00% |
Deal |
| |
27.15 (0.52%)