| |
| GSF |
Gore Street Energy Storage Fund plc |
110.50 |
+2.00 |
+1.83% |
Deal |
| GFTU |
Grafton Group |
1,248.50 |
+3.00 |
+0.24% |
Deal |
| GRI |
Grainger Plc |
303.60 |
+0.60 |
+0.20% |
Deal |
| GPOR |
Great Portland Estates |
753.00 |
+4.00 |
+0.53% |
Deal |
| UKW |
Greencoat UK Wind plc |
133.80 |
+1.40 |
+1.06% |
Deal |
| GNC |
Greencore Group plc |
133.55 |
+4.60 |
+3.57% |
Deal |
| GRG |
Greggs Plc |
2,739.00 |
-1.00 |
-0.04% |
Deal |
| GYM |
Gym Group plc |
279.00 |
-2.50 |
-0.89% |
Deal |
| HFD |
Halfords |
371.10 |
-7.40 |
-1.95% |
Deal |
| HLMA |
Halma plc |
2,860.50 |
+24.00 |
+0.85% |
Deal |
| HMSO |
Hammerson Plc |
36.76 |
-0.89 |
-2.37% |
Deal |
| HBR |
Harbour Energy plc |
312.10 |
-13.30 |
-4.09% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
2,237.50 |
+5.00 |
+0.22% |
Deal |
| HL. |
Hargreaves Lansdown plc |
1,628.25 |
-5.50 |
-0.34% |
Deal |
| HWG |
Harworth Group plc |
157.75 |
0.00 |
0.00% |
Deal |
| HAS |
Hays plc |
149.75 |
-3.50 |
-2.28% |
Deal |
| HEAD |
Headlam Group plc |
491.50 |
-9.00 |
-1.84% |
Deal |
| HLCL |
Helical plc |
458.00 |
+3.00 |
+0.66% |
Deal |
| HTWS |
Helios Towers plc |
164.90 |
+1.60 |
+0.98% |
Deal |
| HDIV |
Henderson Diversified Income plc |
86.00 |
-0.40 |
-0.47% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,607.50 |
0.00 |
0.00% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,502.50 |
-20.00 |
-1.31% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
312.50 |
-6.00 |
-1.88% |
Deal |
| HHI |
Henderson High Income Trust plc |
170.00 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
168.25 |
-1.50 |
-0.89% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
1,279.00 |
+14.00 |
+1.10% |
Deal |
| HRI |
Herald Investment Trust plc |
2,295.00 |
+5.00 |
+0.22% |
Deal |
| HGT |
HG Capital Trust plc |
403.00 |
+10.00 |
+2.54% |
Deal |
| HICL |
HICL Infrastructure plc |
171.40 |
+1.80 |
+1.06% |
Deal |
| HIK |
Hikma Pharmaceuticals |
2,624.50 |
+8.00 |
+0.31% |
Deal |
| HILS |
Hill & Smith Holdings plc. |
1,626.00 |
+16.00 |
+1.00% |
Deal |
| HFG |
Hilton Food Group Plc |
1,135.00 |
+20.00 |
+1.79% |
Deal |
| SONG |
Hipgnosis Songs fund Ltd |
120.90 |
+0.40 |
+0.33% |
Deal |
| HSX |
Hiscox Ltd |
889.10 |
-4.40 |
-0.49% |
Deal |
| HOC |
Hochschild Mining Plc |
149.20 |
-2.40 |
-1.58% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
250.75 |
-3.00 |
-1.18% |
Deal |
| HOME |
Home REIT plc |
112.75 |
+1.00 |
+0.90% |
Deal |
| HSV |
Homeserve plc |
949.75 |
-7.00 |
-0.73% |
Deal |
| HONY |
Honeycomb Investment Trust plc |
952.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
98.80 |
+1.20 |
+1.23% |
Deal |
| HWDN |
Howden Joinery Group Plc |
913.90 |
+5.20 |
+0.57% |
Deal |
| HSBA |
HSBC Holdings plc |
402.32 |
-0.55 |
-0.14% |
Deal |
| HTG |
Hunting plc |
213.75 |
-1.50 |
-0.69% |
Deal |
| HYVE |
Hyve Group plc |
129.50 |
+1.00 |
+0.78% |
Deal |
| IBST |
Ibstock plc |
213.50 |
-1.40 |
-0.65% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,068.00 |
+2.00 |
+0.19% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
89.20 |
0.00 |
0.00% |
Deal |
| IGG |
IG Group Holdings Plc |
880.50 |
+0.50 |
+0.06% |
Deal |
| IMI |
IMI plc |
1,746.00 |
+8.00 |
+0.46% |
Deal |
| IHR |
Impact Healthcare REIT plc |
115.70 |
0.00 |
0.00% |
Deal |
| IEM |
Impax Environmental Markets plc |
481.50 |
0.00 |
0.00% |
Deal |
| IMB |
Imperial Brands Group |
1,554.75 |
-14.50 |
-0.92% |
Deal |
| INCH |
Inchcape plc |
836.50 |
-3.50 |
-0.42% |
Deal |
| IIT |
Independent Investment Trust plc |
567.00 |
+12.00 |
+2.15% |
Deal |
| INDV |
Indivior plc |
149.90 |
+0.60 |
+0.40% |
Deal |
| INF |
Informa plc |
485.95 |
-14.10 |
-2.82% |
Deal |
| IHP |
Integrafin Holdings Plc |
549.00 |
+11.50 |
+2.14% |
Deal |
| IHG |
InterContinental Hotels Group plc |
4,759.50 |
-3.00 |
-0.06% |
Deal |
| ICP |
Intermediate Capital Group plc |
2,183.50 |
-80.00 |
-3.54% |
Deal |
| IBT |
International Biotechnology Trust plc |
709.50 |
-20.00 |
-2.75% |
Deal |
| IAG |
International Consolidated Airlines Group SA |
176.56 |
+0.38 |
+0.22% |
Deal |
| IPF |
International Personal Finance Plc |
140.90 |
+5.80 |
+4.30% |
Deal |
| INPP |
International Public Partnerships Limited |
165.00 |
+0.40 |
+0.24% |
Deal |
| ITRK |
Intertek Group plc |
5,496.00 |
+26.00 |
+0.48% |
Deal |
| IAT |
Invesco Asia Trust plc |
353.50 |
-9.00 |
-2.49% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
187.50 |
-2.00 |
-1.06% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
619.00 |
-1.00 |
-0.16% |
Deal |
| IVPU |
Invesco Select Trust plc |
181.50 |
-0.50 |
-0.28% |
Deal |
| INVP |
Investec Plc |
272.25 |
-3.40 |
-1.23% |
Deal |
| IPO |
IP Group Plc |
118.20 |
+0.40 |
+0.34% |
Deal |
| ITV |
ITV plc |
119.75 |
-1.50 |
-1.24% |
Deal |
| IWG |
IWG plc |
313.70 |
+1.70 |
+0.54% |
Deal |
| JDW |
J D Wetherspoon plc |
1,167.50 |
+18.00 |
+1.57% |
Deal |
| FSJ |
James Fisher & Sons plc |
904.50 |
+17.00 |
+1.92% |
Deal |
| JD. |
JD Sports Fashion plc |
925.00 |
-5.40 |
-0.58% |
Deal |
| JLEN |
JLEN Environmental Assets Group Ltd |
102.90 |
+0.80 |
+0.78% |
Deal |
| JLG |
John Laing Group plc |
399.90 |
+0.40 |
+0.10% |
Deal |
| JMAT |
Johnson Matthey Plc |
3,028.00 |
-8.00 |
-0.26% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
677.50 |
+5.00 |
+0.74% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
458.50 |
-15.00 |
-3.16% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
528.00 |
-53.00 |
-9.14% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
743.00 |
-6.00 |
-0.80% |
Deal |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
126.30 |
-3.60 |
-2.76% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
501.50 |
+1.00 |
+0.20% |
Deal |
| JETI |
JPMorgan European Investment Trust plc |
149.50 |
-0.25 |
-0.17% |
Deal |
| JETG |
JPMorgan European Investment Trust plc |
358.00 |
-2.50 |
-0.69% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
89.60 |
-1.20 |
-1.34% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
141.50 |
0.00 |
0.00% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
442.50 |
-2.50 |
-0.56% |
Deal |
| JII |
JPMorgan Indian Investment Trust plc |
759.00 |
-3.00 |
-0.39% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
491.00 |
-14.00 |
-2.80% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
630.00 |
+5.00 |
+0.80% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
1,442.50 |
-10.00 |
-0.69% |
Deal |
| JRS |
JPMorgan Russian Securities plc |
747.00 |
0.00 |
0.00% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
403.50 |
-1.00 |
-0.25% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
423.50 |
0.00 |
0.00% |
Deal |
| JTC |
JTC Plc |
635.50 |
-7.00 |
-1.09% |
Deal |
| JUP |
Jupiter Fund Management PLC |
283.60 |
-1.60 |
-0.56% |
Deal |
| JET |
Just Eat Takeaway.com NV |
6,202.00 |
+212.00 |
+3.54% |
Deal |
| JUST |
Just Group plc |
97.85 |
+1.25 |
+1.29% |
Deal |
| KNOS |
Kainos Group plc |
1,690.00 |
+19.00 |
+1.14% |
Deal |
| KLR |
Keller Group |
864.00 |
+18.00 |
+2.12% |
Deal |
| KMR |
Kenmare Resources plc |
412.00 |
-6.00 |
-1.42% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
335.50 |
+2.00 |
+0.60% |
Deal |
| KIE |
Kier Group plc |
124.80 |
-0.20 |
-0.16% |
Deal |
| KCT |
Kin and Carta |
242.00 |
+2.00 |
+0.83% |
Deal |
| KGF |
Kingfisher |
375.25 |
-0.30 |
-0.08% |
Deal |
| KKVL |
KKV Secured Loan Fund Ltd |
15.25 |
-0.40 |
-2.67% |
Deal |
| KKVX |
KKV Secured Loan Fund Ltd |
32.90 |
0.00 |
0.00% |
Deal |
| LAM |
Lamprell Plc |
42.10 |
-0.65 |
-1.51% |
Deal |
| |
-12.45 (-0.31%)
