| |
| HILS |
Hill & Smith Plc |
2,935.00 |
0.00 |
0.00% |
Deal |
| HFG |
Hilton Food Group Plc |
615.00 |
0.00 |
0.00% |
Deal |
| HSX |
Hiscox Ltd |
1,805.00 |
0.00 |
0.00% |
Deal |
| HOC |
Hochschild Mining Plc |
513.00 |
0.00 |
0.00% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
276.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
109.00 |
0.00 |
0.00% |
Deal |
| HWDN |
Howden Joinery Group Plc |
795.00 |
0.00 |
0.00% |
Deal |
| HSBA |
HSBC Holdings plc |
1,514.60 |
0.00 |
0.00% |
Deal |
| HTG |
Hunting plc |
487.50 |
0.00 |
0.00% |
Deal |
| IBST |
Ibstock plc |
84.65 |
0.00 |
0.00% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,472.00 |
0.00 |
0.00% |
Deal |
| ICG |
ICG Plc |
1,983.00 |
0.00 |
0.00% |
Deal |
| IGG |
IG Group Holdings Plc |
1,385.00 |
0.00 |
0.00% |
Deal |
| IMI |
IMI plc |
3,050.00 |
0.00 |
0.00% |
Deal |
| IEM |
Impax Environmental Markets plc |
445.00 |
0.00 |
0.00% |
Deal |
| IMB |
Imperial Brands Group |
2,572.00 |
0.00 |
0.00% |
Deal |
| INCH |
Inchcape plc |
816.50 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
177.00 |
0.00 |
0.00% |
Deal |
| INF |
Informa plc |
894.40 |
0.00 |
0.00% |
Deal |
| IHP |
Integrafin Holdings Plc |
390.00 |
0.00 |
0.00% |
Deal |
| IHG |
InterContinental Hotels Group plc |
159.70 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,105.00 |
0.00 |
0.00% |
Deal |
| IAG |
International Consolidated Airlines Group SA |
425.10 |
0.00 |
0.00% |
Deal |
| INPP |
International Public Partnerships Limited |
139.00 |
0.00 |
0.00% |
Deal |
| IWG |
International Workplace Group Plc |
172.20 |
0.00 |
0.00% |
Deal |
| ITRK |
Intertek Group plc |
5,850.00 |
0.00 |
0.00% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
482.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
408.00 |
0.00 |
0.00% |
Deal |
| INVP |
Investec Plc |
666.00 |
0.00 |
0.00% |
Deal |
| IPO |
IP Group Plc |
66.30 |
0.00 |
0.00% |
Deal |
| ITH |
Ithaca Energy plc |
251.60 |
0.00 |
0.00% |
Deal |
| ITV |
ITV plc |
71.50 |
0.00 |
0.00% |
Deal |
| JDW |
J D Wetherspoon plc |
809.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
456.00 |
0.00 |
0.00% |
Deal |
| JD. |
JD Sports Fashion plc |
91.58 |
0.00 |
0.00% |
Deal |
| JMAT |
Johnson Matthey plc |
2,309.00 |
0.00 |
0.00% |
Deal |
| JSG |
Johnson Service Group plc |
145.50 |
0.00 |
0.00% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,238.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
574.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
280.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
966.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
246.50 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
203.00 |
0.00 |
0.00% |
Deal |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
163.00 |
0.00 |
0.00% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
628.00 |
0.00 |
0.00% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
146.60 |
0.00 |
0.00% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
623.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
871.00 |
0.00 |
0.00% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
829.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
364.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
446.50 |
0.00 |
0.00% |
Deal |
| JTC |
JTC Plc |
1,339.00 |
0.00 |
0.00% |
Deal |
| JUP |
Jupiter Fund Management PLC |
161.40 |
0.00 |
0.00% |
Deal |
| KNOS |
Kainos Group plc |
1,186.00 |
0.00 |
0.00% |
Deal |
| KLR |
Keller Group |
2,972.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
194.00 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
256.40 |
0.00 |
0.00% |
Deal |
| KGF |
Kingfisher |
321.30 |
0.00 |
0.00% |
Deal |
| LRE |
Lancashire Holdings |
598.00 |
0.00 |
0.00% |
Deal |
| LAND |
Land Securities Group plc |
686.00 |
0.00 |
0.00% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,242.00 |
0.00 |
0.00% |
Deal |
| LGEN |
Legal & General Group plc |
300.90 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.62 |
0.00 |
0.00% |
Deal |
| BGEO |
Lion Finance Group Plc |
12,910.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
307.50 |
0.00 |
0.00% |
Deal |
| LIVE |
Living REIT Plc |
75.00 |
0.00 |
0.00% |
Deal |
| LLOY |
Lloyds Banking Group plc |
112.75 |
0.00 |
0.00% |
Deal |
| LSEG |
London Stock Exchange Group plc |
8,506.00 |
0.00 |
0.00% |
Deal |
| LMP |
LondonMetric Property plc |
189.30 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
187.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
275.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
222.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.10 |
0.00 |
0.00% |
Deal |
| MNG |
M&G plc |
354.30 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
71.30 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
333.50 |
0.00 |
0.00% |
Deal |
| EMG |
Man Group plc |
311.40 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
974.00 |
0.00 |
0.00% |
Deal |
| MKS |
Marks & Spencer Group plc |
389.60 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
161.90 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
52.10 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
160.00 |
0.00 |
0.00% |
Deal |
| MEGP |
ME Group International plc |
117.60 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
428.50 |
0.00 |
0.00% |
Deal |
| MRO |
Melrose Industries plc |
487.80 |
0.00 |
0.00% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
285.00 |
0.00 |
0.00% |
Deal |
| MRCH |
Merchants Trust plc |
674.00 |
0.00 |
0.00% |
Deal |
| MNO |
Meridian Mining Plc |
84.00 |
0.00 |
0.00% |
Deal |
| MTLN |
Metlen Energy & Metals Plc |
48.12 |
0.00 |
0.00% |
Deal |
| MTRO |
Metro Bank Holdings plc |
174.60 |
0.00 |
0.00% |
Deal |
| PAGE |
Michael Page Plc |
209.00 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
788.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
413.50 |
0.00 |
0.00% |
Deal |
| MAB |
Mitchells & Butlers Plc |
279.00 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
208.20 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
270.00 |
0.00 |
0.00% |
Deal |
| MCG |
Mobico Group plc |
25.28 |
0.00 |
0.00% |
Deal |
| MMIT |
Mobius Investment Trust plc |
174.50 |
0.00 |
0.00% |
Deal |
| GROW |
Molten Ventures plc |
673.50 |
0.00 |
0.00% |
Deal |
| MNDI |
Mondi plc |
862.60 |
0.00 |
0.00% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,610.00 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
175.00 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
110.50 |
0.00 |
0.00% |
Deal |
| MONY |
Mony Group Plc |
204.80 |
0.00 |
0.00% |
Deal |
| MOON |
Moonpig Group Plc |
281.60 |
0.00 |
0.00% |
Deal |
| MGAM |
Morgan Advanced Materials plc |
242.50 |
0.00 |
0.00% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,460.00 |
0.00 |
0.00% |
Deal |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
509.00 |
0.00 |
0.00% |
Deal |
| MUT |
Murray Income Trust plc |
998.00 |
0.00 |
0.00% |
Deal |
| |
-0.42 (-0.01%)