| |
| GPOR |
Great Portland Estates |
561.20 |
-20.80 |
-3.57% |
Deal |
| UKW |
Greencoat UK Wind plc |
133.60 |
+0.40 |
+0.30% |
Deal |
| GNC |
Greencore Group plc |
110.00 |
0.00 |
0.00% |
Deal |
| GRG |
Greggs Plc |
1,211.00 |
-52.00 |
-4.12% |
Deal |
| GVC |
GVC Holdings plc |
893.00 |
-12.60 |
-1.39% |
Deal |
| GYM |
Gym Group plc |
135.80 |
-2.40 |
-1.74% |
Deal |
| HFD |
Halfords |
190.00 |
+1.40 |
+0.74% |
Deal |
| HLMA |
Halma plc |
2,279.00 |
-11.00 |
-0.48% |
Deal |
| HMSO |
Hammerson Plc |
21.00 |
-1.99 |
-8.66% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
1,640.00 |
+6.00 |
+0.37% |
Deal |
| HL. |
Hargreaves Lansdown plc |
1,648.00 |
+18.50 |
+1.14% |
Deal |
| HWG |
Harworth Group plc |
88.00 |
-7.00 |
-7.37% |
Deal |
| HSTG |
Hastings Group Holdings plc |
252.80 |
+0.40 |
+0.16% |
Deal |
| HAS |
Hays plc |
114.00 |
-0.40 |
-0.35% |
Deal |
| HEAD |
Headlam Group plc |
272.00 |
+2.00 |
+0.74% |
Deal |
| HLCL |
Helical plc |
264.50 |
-1.50 |
-0.56% |
Deal |
| HTWS |
Helios Towers plc |
167.60 |
+6.40 |
+3.97% |
Deal |
| HAST |
Henderson Alternative Strategies Trust plc |
288.00 |
+4.00 |
+1.41% |
Deal |
| HDIV |
Henderson Diversified Income plc |
88.20 |
+2.00 |
+2.32% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,335.00 |
+35.00 |
+2.69% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,260.00 |
-35.00 |
-2.70% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
312.00 |
-0.50 |
-0.16% |
Deal |
| HHI |
Henderson High Income Trust plc |
135.50 |
+2.75 |
+2.07% |
Deal |
| HINT |
Henderson International Income Trust plc |
148.00 |
-2.00 |
-1.33% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
767.00 |
-14.00 |
-1.79% |
Deal |
| HRI |
Herald Investment Trust plc |
1,582.00 |
-18.00 |
-1.12% |
Deal |
| HGT |
HG Capital Trust plc |
275.00 |
-3.50 |
-1.26% |
Deal |
| HICL |
HICL Infrastructure plc |
165.00 |
0.00 |
0.00% |
Deal |
| HIK |
Hikma Pharmaceuticals |
2,650.00 |
+11.00 |
+0.42% |
Deal |
| HILS |
Hill & Smith Holdings plc. |
1,210.00 |
0.00 |
0.00% |
Deal |
| HFG |
Hilton Food Group Plc |
1,178.00 |
-34.00 |
-2.81% |
Deal |
| SONG |
Hipgnosis Songs fund Ltd |
126.00 |
+0.50 |
+0.40% |
Deal |
| HSX |
Hiscox Ltd |
937.40 |
+23.60 |
+2.58% |
Deal |
| HOC |
Hochschild Mining Plc |
250.60 |
+11.60 |
+4.85% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
140.00 |
-3.00 |
-2.10% |
Deal |
| HSV |
Homeserve plc |
1,270.00 |
+1.00 |
+0.08% |
Deal |
| HSW |
Hostelworld Group plc |
58.40 |
-4.60 |
-7.30% |
Deal |
| HWDN |
Howden Joinery Group Plc |
585.60 |
+8.60 |
+1.49% |
Deal |
| HSBA |
HSBC Holdings plc |
304.00 |
-6.80 |
-2.19% |
Deal |
| HTG |
Hunting plc |
156.40 |
+2.70 |
+1.76% |
Deal |
| HYVE |
Hyve Group plc |
70.05 |
-3.75 |
-5.08% |
Deal |
| IBST |
Ibstock plc |
152.90 |
-5.40 |
-3.41% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
804.00 |
+4.00 |
+0.50% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
76.50 |
-0.50 |
-0.65% |
Deal |
| IGG |
IG Group Holdings Plc |
862.50 |
+25.50 |
+3.05% |
Deal |
| IMI |
IMI plc |
1,060.00 |
-28.00 |
-2.57% |
Deal |
| IHR |
Impact Healthcare REIT plc |
104.00 |
-1.00 |
-0.95% |
Deal |
| IEM |
Impax Environmental Markets plc |
350.00 |
+3.50 |
+1.01% |
Deal |
| IMB |
Imperial Brands Group |
1,380.00 |
-7.50 |
-0.54% |
Deal |
| INCH |
Inchcape plc |
446.60 |
-24.20 |
-5.14% |
Deal |
| IIT |
Independent Investment Trust plc |
462.00 |
+25.00 |
+5.72% |
Deal |
| INDV |
Indivior plc |
121.60 |
+5.50 |
+4.74% |
Deal |
| INF |
Informa plc |
380.60 |
-13.90 |
-3.52% |
Deal |
| IHP |
Integrafin Holdings Plc |
509.00 |
-4.00 |
-0.78% |
Deal |
| IHG |
InterContinental Hotels Group plc |
4,137.00 |
-194.00 |
-4.48% |
Deal |
| ICP |
Intermediate Capital Group plc |
1,252.00 |
+14.00 |
+1.13% |
Deal |
| IBT |
International Biotechnology Trust plc |
796.00 |
+8.00 |
+1.02% |
Deal |
| IAG |
International Consolidated Airlines Group SA |
110.55 |
-18.90 |
-14.60% |
Deal |
| IPF |
International Personal Finance Plc |
60.00 |
-1.00 |
-1.64% |
Deal |
| INPP |
International Public Partnerships Limited |
158.20 |
-1.60 |
-1.00% |
Deal |
| ITRK |
Intertek Group plc |
6,418.00 |
+74.00 |
+1.17% |
Deal |
| IAT |
Invesco Asia Trust plc |
296.00 |
-2.00 |
-0.67% |
Deal |
| IVI |
INVESCO Income Growth Trust plc |
224.00 |
-2.00 |
-0.88% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
390.00 |
+4.50 |
+1.17% |
Deal |
| INVP |
Investec Plc |
139.45 |
+1.10 |
+0.80% |
Deal |
| IPO |
IP Group Plc |
78.10 |
-0.40 |
-0.51% |
Deal |
| ITV |
ITV plc |
64.60 |
-2.14 |
-3.21% |
Deal |
| IWG |
IWG plc |
283.00 |
-7.60 |
-2.62% |
Deal |
| JDW |
J D Wetherspoon plc |
851.00 |
-10.50 |
-1.22% |
Deal |
| FSJ |
James Fisher & Sons plc |
1,178.00 |
-14.00 |
-1.17% |
Deal |
| JD. |
JD Sports Fashion plc |
782.20 |
-26.60 |
-3.29% |
Deal |
| JLEN |
JLEN Environmental Assets Group Ltd |
114.50 |
0.00 |
0.00% |
Deal |
| JLG |
John Laing Group plc |
304.20 |
+19.40 |
+6.81% |
Deal |
| JMAT |
Johnson Matthey Plc |
2,489.00 |
-113.00 |
-4.34% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
509.00 |
-5.00 |
-0.97% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
423.00 |
-1.00 |
-0.24% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
534.00 |
+2.00 |
+0.38% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
558.00 |
+4.00 |
+0.72% |
Deal |
| JMG |
JPMorgan Emerging Markets IT plc |
1,062.00 |
-12.00 |
-1.12% |
Deal |
| JETG |
JPMorgan European Investment Trust plc |
275.00 |
+1.00 |
+0.36% |
Deal |
| JETI |
JPMorgan European Investment Trust plc |
122.00 |
+2.00 |
+1.67% |
Deal |
| JESC |
JPMorgan European Smaller Co IT plc |
422.00 |
+9.00 |
+2.18% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
107.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
119.00 |
+2.50 |
+2.15% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
356.00 |
+1.00 |
+0.28% |
Deal |
| JII |
JPMorgan Indian Investment Trust plc |
581.00 |
+7.00 |
+1.22% |
Deal |
| JPS |
JPMorgan Japan Smaller Companies Trust plc |
480.00 |
-5.50 |
-1.13% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
578.00 |
+3.00 |
+0.52% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
892.00 |
-16.00 |
-1.76% |
Deal |
| JRS |
JPMorgan Russian Securities plc |
630.00 |
+12.00 |
+1.94% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
246.00 |
-7.00 |
-2.77% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
290.00 |
-8.50 |
-2.85% |
Deal |
| JTC |
JTC Plc |
470.00 |
+5.00 |
+1.08% |
Deal |
| JUP |
Jupiter Fund Management PLC |
203.80 |
+1.20 |
+0.59% |
Deal |
| JUS |
Jupiter US Smaller Companies plc |
978.00 |
-2.00 |
-0.20% |
Deal |
| JET |
Just Eat Takeaway.com NV |
8,428.00 |
+78.00 |
+0.93% |
Deal |
| JUST |
Just Group plc |
45.52 |
-3.74 |
-7.59% |
Deal |
| KNOS |
Kainos Group plc |
1,016.00 |
+40.00 |
+4.10% |
Deal |
| KAZ |
KAZ Minerals plc |
588.00 |
+8.00 |
+1.38% |
Deal |
| KLR |
Keller Group |
620.00 |
+20.00 |
+3.33% |
Deal |
| KMR |
Kenmare Resources plc |
256.00 |
+3.00 |
+1.19% |
Deal |
| KIT |
Keystone Investment Trust plc |
258.00 |
-1.00 |
-0.39% |
Deal |
| KIE |
Kier Group plc |
60.60 |
-0.75 |
-1.22% |
Deal |
| KCT |
Kin and Carta |
62.40 |
-1.70 |
-2.65% |
Deal |
| KGF |
Kingfisher |
270.30 |
-8.00 |
-2.87% |
Deal |
| KKVL |
KKV Secured Loan Fund Ltd |
20.30 |
+1.38 |
+7.27% |
Deal |
| KKVX |
KKV Secured Loan Fund Ltd |
42.00 |
-0.40 |
-0.94% |
Deal |
| LRE |
Lancashire Holdings |
774.50 |
+11.50 |
+1.51% |
Deal |
| LAND |
Land Securities Group plc |
537.80 |
-20.90 |
-3.74% |
Deal |
| LWDB |
Law Debenture Corporation plc |
509.00 |
-8.00 |
-1.55% |
Deal |
| |
-24.26 (-0.72%)
