| |
| GSF |
Gore Street Energy Storage Fund plc |
121.30 |
+0.60 |
+0.50% |
Deal |
| GFTU |
Grafton Group |
813.45 |
+6.60 |
+0.82% |
Deal |
| GRI |
Grainger Plc |
287.60 |
+1.80 |
+0.63% |
Deal |
| GPE |
Great Portland Estates |
592.50 |
+3.50 |
+0.59% |
Deal |
| UKW |
Greencoat UK Wind plc |
164.60 |
+1.20 |
+0.73% |
Deal |
| GNC |
Greencore Group plc |
97.60 |
-0.10 |
-0.10% |
Deal |
| GRG |
Greggs Plc |
2,076.00 |
+18.00 |
+0.88% |
Deal |
| GSK |
GSK plc |
1,630.40 |
-16.80 |
-1.02% |
Deal |
| GYM |
Gym Group plc |
170.90 |
-0.60 |
-0.35% |
Deal |
| HLN |
Haleon plc |
293.85 |
-10.10 |
-3.32% |
Deal |
| HFD |
Halfords |
170.75 |
+0.90 |
+0.53% |
Deal |
| HLMA |
Halma plc |
2,222.00 |
-11.00 |
-0.49% |
Deal |
| HMSO |
Hammerson Plc |
25.95 |
-0.43 |
-1.63% |
Deal |
| HBR |
Harbour Energy plc |
360.15 |
-4.00 |
-1.10% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
2,310.00 |
-5.00 |
-0.22% |
Deal |
| HL. |
Hargreaves Lansdown plc |
947.10 |
+4.20 |
+0.45% |
Deal |
| HWG |
Harworth Group plc |
159.50 |
0.00 |
0.00% |
Deal |
| HAS |
Hays plc |
124.00 |
+0.80 |
+0.65% |
Deal |
| HEAD |
Headlam Group plc |
308.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
380.25 |
+0.50 |
+0.13% |
Deal |
| HTWS |
Helios Towers plc |
136.15 |
+0.50 |
+0.37% |
Deal |
| HDIV |
Henderson Diversified Income plc |
72.50 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
137.00 |
-2.25 |
-1.63% |
Deal |
| HNE |
Henderson Eurotrust plc |
119.75 |
-4.00 |
-3.28% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
274.00 |
-1.00 |
-0.36% |
Deal |
| HHI |
Henderson High Income Trust plc |
170.50 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
170.00 |
-2.25 |
-1.31% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
872.50 |
+3.00 |
+0.34% |
Deal |
| HRI |
Herald Investment Trust plc |
1,756.00 |
-12.00 |
-0.68% |
Deal |
| HGT |
HG Capital Trust plc |
373.75 |
+4.00 |
+1.08% |
Deal |
| HICL |
HICL Infrastructure plc |
176.20 |
+1.80 |
+1.03% |
Deal |
| HIK |
Hikma Pharmaceuticals |
1,568.00 |
-26.50 |
-1.66% |
Deal |
| HILS |
Hill & Smith Holdings plc. |
1,191.00 |
0.00 |
0.00% |
Deal |
| HFG |
Hilton Food Group Plc |
1,041.00 |
+22.00 |
+2.17% |
Deal |
| SONG |
Hipgnosis Songs fund Ltd |
114.70 |
+1.00 |
+0.88% |
Deal |
| HSX |
Hiscox Ltd |
921.50 |
+4.00 |
+0.44% |
Deal |
| HOC |
Hochschild Mining Plc |
80.22 |
-1.40 |
-1.72% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
198.20 |
-5.30 |
-2.60% |
Deal |
| HOME |
Home REIT plc |
122.80 |
+0.20 |
+0.16% |
Deal |
| HSV |
Homeserve plc |
1,181.50 |
0.00 |
0.00% |
Deal |
| HONY |
Honeycomb Investment Trust plc |
910.00 |
-6.00 |
-0.66% |
Deal |
| HSW |
Hostelworld Group plc |
89.85 |
-4.60 |
-4.86% |
Deal |
| HWDN |
Howden Joinery Group Plc |
665.10 |
+7.20 |
+1.09% |
Deal |
| HSBA |
HSBC Holdings plc |
553.75 |
+0.20 |
+0.04% |
Deal |
| HTG |
Hunting plc |
218.50 |
-2.50 |
-1.13% |
Deal |
| HYVE |
Hyve Group plc |
72.25 |
+0.80 |
+1.11% |
Deal |
| IBST |
Ibstock plc |
206.90 |
+2.60 |
+1.27% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,080.00 |
-4.00 |
-0.37% |
Deal |
| IGG |
IG Group Holdings Plc |
824.00 |
+0.50 |
+0.06% |
Deal |
| IMI |
IMI plc |
1,256.00 |
+3.00 |
+0.24% |
Deal |
| IHR |
Impact Healthcare REIT plc |
120.10 |
-0.80 |
-0.66% |
Deal |
| IEM |
Impax Environmental Markets plc |
461.25 |
-3.50 |
-0.75% |
Deal |
| IMB |
Imperial Brands Group |
1,876.00 |
+11.50 |
+0.62% |
Deal |
| INCH |
Inchcape plc |
835.00 |
+4.50 |
+0.54% |
Deal |
| IIT |
Independent Investment Trust plc |
457.00 |
0.00 |
0.00% |
Deal |
| INDV |
Indivior plc |
301.80 |
-3.00 |
-0.98% |
Deal |
| INF |
Informa plc |
588.20 |
+0.60 |
+0.10% |
Deal |
| IHP |
Integrafin Holdings Plc |
262.70 |
+1.20 |
+0.46% |
Deal |
| IHG |
InterContinental Hotels Group plc |
5,020.00 |
+53.00 |
+1.07% |
Deal |
| ICP |
Intermediate Capital Group plc |
1,479.25 |
+18.50 |
+1.27% |
Deal |
| IBT |
International Biotechnology Trust plc |
701.50 |
0.00 |
0.00% |
Deal |
| IAG |
International Consolidated Airlines Group SA |
118.08 |
+0.24 |
+0.20% |
Deal |
| IPF |
International Personal Finance Plc |
109.50 |
+2.20 |
+2.06% |
Deal |
| INPP |
International Public Partnerships Limited |
166.40 |
+0.80 |
+0.48% |
Deal |
| ITRK |
Intertek Group plc |
4,178.50 |
+7.00 |
+0.17% |
Deal |
| IAT |
Invesco Asia Trust plc |
326.50 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
161.00 |
+3.00 |
+1.88% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
474.50 |
0.00 |
0.00% |
Deal |
| IVPU |
Invesco Select Trust plc |
172.00 |
0.00 |
0.00% |
Deal |
| INVP |
Investec Plc |
457.80 |
+4.80 |
+1.06% |
Deal |
| IPO |
IP Group Plc |
78.58 |
-0.70 |
-0.88% |
Deal |
| ITV |
ITV plc |
71.38 |
+0.12 |
+0.17% |
Deal |
| IWG |
IWG plc |
171.05 |
0.00 |
0.00% |
Deal |
| JDW |
J D Wetherspoon plc |
559.00 |
-1.00 |
-0.18% |
Deal |
| FSJ |
James Fisher & Sons plc |
326.00 |
-10.00 |
-2.99% |
Deal |
| JD. |
JD Sports Fashion plc |
127.35 |
+0.65 |
+0.51% |
Deal |
| JLEN |
JLEN Environmental Assets Group Ltd |
132.90 |
0.00 |
0.00% |
Deal |
| JMAT |
Johnson Matthey Plc |
2,192.50 |
+31.00 |
+1.43% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
759.50 |
+1.00 |
+0.13% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
362.50 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
354.75 |
-10.50 |
-2.90% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
691.00 |
0.00 |
0.00% |
Deal |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
107.60 |
-0.40 |
-0.37% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
403.75 |
-1.50 |
-0.37% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
81.70 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
105.75 |
+1.00 |
+0.95% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
122.75 |
0.00 |
0.00% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
446.75 |
+3.00 |
+0.67% |
Deal |
| JII |
JPMorgan Indian Investment Trust plc |
800.00 |
-2.00 |
-0.25% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
333.50 |
0.00 |
0.00% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
477.75 |
-2.00 |
-0.42% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
936.00 |
0.00 |
0.00% |
Deal |
| JMI |
JPMorgan UK Smaller Companies Investment Trust PLC |
296.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
385.50 |
-0.50 |
-0.13% |
Deal |
| JTC |
JTC Plc |
749.50 |
+5.00 |
+0.67% |
Deal |
| JUP |
Jupiter Fund Management PLC |
127.15 |
+1.60 |
+1.27% |
Deal |
| JUST |
Just Group plc |
76.13 |
-1.20 |
-1.55% |
Deal |
| KNOS |
Kainos Group plc |
1,359.00 |
+4.00 |
+0.30% |
Deal |
| KLR |
Keller Group |
766.50 |
+14.00 |
+1.86% |
Deal |
| KMR |
Kenmare Resources plc |
470.50 |
0.00 |
0.00% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
232.75 |
+3.00 |
+1.30% |
Deal |
| KIE |
Kier Group plc |
75.75 |
+0.90 |
+1.20% |
Deal |
| KCT |
Kin and Carta |
181.80 |
+1.40 |
+0.78% |
Deal |
| KGF |
Kingfisher |
250.10 |
+2.90 |
+1.17% |
Deal |
| LAM |
Lamprell Plc |
9.00 |
0.00 |
0.00% |
Deal |
| LRE |
Lancashire Holdings |
460.80 |
+4.40 |
+0.96% |
Deal |
| LAND |
Land Securities Group plc |
721.30 |
+4.80 |
+0.67% |
Deal |
| LWDB |
Law Debenture Corporation plc |
779.00 |
+2.00 |
+0.26% |
Deal |
| LGEN |
Legal & General Group plc |
276.05 |
+6.00 |
+2.22% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,265.00 |
-47.50 |
-3.70% |
Deal |
| |
3.00 (0.07%)
