|
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
98.60 |
0.00 |
0.00% |
Deal |
MONY |
Mony Group Plc |
199.30 |
0.00 |
0.00% |
Deal |
MOON |
Moonpig Group Plc |
214.00 |
0.00 |
0.00% |
Deal |
MGAM |
Morgan Advanced Materials plc |
219.00 |
0.00 |
0.00% |
Deal |
MGNS |
Morgan Sindall Group Plc |
4,280.00 |
0.00 |
0.00% |
Deal |
MOTR |
Motorpoint plc |
167.00 |
0.00 |
0.00% |
Deal |
MUT |
Murray Income Trust plc |
890.00 |
0.00 |
0.00% |
Deal |
MYI |
Murray International Trust plc |
302.00 |
0.00 |
0.00% |
Deal |
NG. |
National Grid |
1,031.50 |
0.00 |
0.00% |
Deal |
NWG |
NatWest Group plc |
525.80 |
0.00 |
0.00% |
Deal |
NBPE |
NB Private Equity Partners Ltd |
1,434.00 |
0.00 |
0.00% |
Deal |
NCC |
NCC Group plc |
146.40 |
0.00 |
0.00% |
Deal |
NRR |
NewRiver REIT plc |
70.00 |
0.00 |
0.00% |
Deal |
NXT |
Next plc |
11,575.00 |
0.00 |
0.00% |
Deal |
NESF |
NextEnergy Solar Fund Ltd |
63.90 |
0.00 |
0.00% |
Deal |
N91 |
Ninety One plc |
200.20 |
0.00 |
0.00% |
Deal |
NAVF |
Nippon Active Value Fund plc |
217.00 |
0.00 |
0.00% |
Deal |
NXR |
Norcros plc |
257.00 |
0.00 |
0.00% |
Deal |
NAIT |
North American Income Trust plc |
350.00 |
0.00 |
0.00% |
Deal |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
376.00 |
0.00 |
0.00% |
Deal |
OCDO |
Ocado Group plc |
230.90 |
0.00 |
0.00% |
Deal |
OCN |
Ocean Wilsons Holdings Ltd |
1,205.00 |
0.00 |
0.00% |
Deal |
ORIT |
Octopus Renewables Infrastructure Trust plc |
63.40 |
0.00 |
0.00% |
Deal |
OIT |
Odyssean Investment Trust plc |
155.50 |
0.00 |
0.00% |
Deal |
OTB |
On The Beach Group plc |
256.00 |
0.00 |
0.00% |
Deal |
OIG |
Oryx International Growth Fund |
1,305.00 |
0.00 |
0.00% |
Deal |
OSB |
OSB Group plc |
544.00 |
0.00 |
0.00% |
Deal |
OXB |
Oxford Biomedica plc |
576.00 |
0.00 |
0.00% |
Deal |
OXIG |
Oxford Instruments plc |
1,842.00 |
0.00 |
0.00% |
Deal |
ONT |
Oxford Nanopore Technologies plc |
160.80 |
0.00 |
0.00% |
Deal |
PAC |
Pacific Assets Trust plc |
357.00 |
0.00 |
0.00% |
Deal |
PHI |
Pacific Horizon Investment Trust plc |
727.00 |
0.00 |
0.00% |
Deal |
PAGE |
PageGroup plc |
224.20 |
0.00 |
0.00% |
Deal |
PCA |
Palace Capital plc |
218.00 |
0.00 |
0.00% |
Deal |
PINT |
Pantheon Infrastructure Plc |
109.00 |
0.00 |
0.00% |
Deal |
PIN |
Pantheon International Plc |
335.00 |
0.00 |
0.00% |
Deal |
PAG |
Paragon Banking Group plc |
881.00 |
0.00 |
0.00% |
Deal |
PPET |
Patria Private Equity Trust Plc |
554.00 |
0.00 |
0.00% |
Deal |
PAY |
Paypoint Plc |
671.00 |
0.00 |
0.00% |
Deal |
PSON |
Pearson plc |
1,047.00 |
0.00 |
0.00% |
Deal |
PNN |
Pennon Group |
462.00 |
0.00 |
0.00% |
Deal |
PBEE |
PensionBee Group plc |
151.50 |
0.00 |
0.00% |
Deal |
PSH |
Pershing Square Holdings Ltd |
4,760.00 |
0.00 |
0.00% |
Deal |
PSN |
Persimmon plc |
1,117.50 |
0.00 |
0.00% |
Deal |
PNL |
Personal Assets Trust plc |
518.00 |
0.00 |
0.00% |
Deal |
PHLL |
Petershill Partners plc |
238.00 |
0.00 |
0.00% |
Deal |
PETS |
Pets At Home Group PLC |
193.00 |
0.00 |
0.00% |
Deal |
PHAR |
Pharos Energy plc |
23.00 |
0.00 |
0.00% |
Deal |
PHNX |
Phoenix Group Holdings Plc |
655.50 |
0.00 |
0.00% |
Deal |
PSDL |
Phoenix Spree Deutschland Ltd |
160.50 |
0.00 |
0.00% |
Deal |
PCTN |
Picton Property Income Limited |
77.40 |
0.00 |
0.00% |
Deal |
PINE |
Pinewood Technologies Group plc |
554.00 |
0.00 |
0.00% |
Deal |
PTEC |
Playtech plc |
357.00 |
0.00 |
0.00% |
Deal |
PLUS |
Plus500 Ltd |
3,092.00 |
0.00 |
0.00% |
Deal |
PCFT |
Polar Capital Global Financials Trust plc |
210.50 |
0.00 |
0.00% |
Deal |
PCGH |
Polar Capital Global Healthcare Trust plc |
348.00 |
0.00 |
0.00% |
Deal |
PCT |
Polar Capital Technology Trust plc |
435.50 |
0.00 |
0.00% |
Deal |
POLN |
Pollen Street Group Limited |
932.00 |
0.00 |
0.00% |
Deal |
PRV |
Porvair plc |
716.00 |
0.00 |
0.00% |
Deal |
PPH |
PPHE Hotel Group Ltd |
1,312.00 |
0.00 |
0.00% |
Deal |
PFD |
Premier Foods plc |
187.20 |
0.00 |
0.00% |
Deal |
PHP |
Primary Health Properties plc |
89.40 |
0.00 |
0.00% |
Deal |
PRSR |
PRS REIT |
111.40 |
0.00 |
0.00% |
Deal |
PRU |
Prudential plc |
1,039.00 |
0.00 |
0.00% |
Deal |
PRTC |
Puretech Health plc |
106.40 |
0.00 |
0.00% |
Deal |
PZC |
PZ Cussons Plc |
76.30 |
0.00 |
0.00% |
Deal |
QQ. |
QinetiQ Group plc |
508.00 |
0.00 |
0.00% |
Deal |
QLT |
Quilter plc |
166.80 |
0.00 |
0.00% |
Deal |
RNK |
Rank Group |
134.20 |
0.00 |
0.00% |
Deal |
RPI |
Raspberry Pi Holdings plc |
408.60 |
0.00 |
0.00% |
Deal |
RAT |
Rathbones Group plc |
1,812.00 |
0.00 |
0.00% |
Deal |
RCH |
Reach plc |
66.90 |
0.00 |
0.00% |
Deal |
RECI |
Real Estate Credit Investments Ltd |
128.00 |
0.00 |
0.00% |
Deal |
RKT |
Reckitt Benckiser Group Plc |
5,684.00 |
0.00 |
0.00% |
Deal |
REC |
Record Plc |
60.40 |
0.00 |
0.00% |
Deal |
RGL |
Regional REIT Ltd |
120.00 |
0.00 |
0.00% |
Deal |
REL |
RELX plc |
3,540.00 |
0.00 |
0.00% |
Deal |
RSW |
Renishaw plc |
3,515.00 |
0.00 |
0.00% |
Deal |
RTO |
Rentokil Initial Plc |
367.80 |
0.00 |
0.00% |
Deal |
RESI |
Residential Secure Income REIT |
57.40 |
0.00 |
0.00% |
Deal |
RHIM |
RHI Magnesita NV |
2,125.00 |
0.00 |
0.00% |
Deal |
RCDO |
Ricardo plc |
428.00 |
0.00 |
0.00% |
Deal |
RMV |
Rightmove plc |
726.80 |
0.00 |
0.00% |
Deal |
RIII |
Rights & Issues Investment Trust plc |
2,130.00 |
0.00 |
0.00% |
Deal |
RIO |
Rio Tinto plc |
4,572.00 |
0.00 |
0.00% |
Deal |
RCP |
RIT Capital Partners plc |
2,000.00 |
0.00 |
0.00% |
Deal |
RSE |
Riverstone Energy Ltd |
906.00 |
0.00 |
0.00% |
Deal |
RMII |
RM Infrastructure Income plc |
62.00 |
0.00 |
0.00% |
Deal |
RM. |
RM plc |
103.00 |
0.00 |
0.00% |
Deal |
RWA |
Robert Walters plc |
133.50 |
0.00 |
0.00% |
Deal |
RKW |
Rockwood Strategic Plc |
275.00 |
0.00 |
0.00% |
Deal |
RR. |
Rolls Royce Holdings Plc |
1,129.50 |
0.00 |
0.00% |
Deal |
ROR |
Rotork plc |
342.00 |
0.00 |
0.00% |
Deal |
RS1 |
RS Group plc |
569.50 |
0.00 |
0.00% |
Deal |
RICA |
Ruffer Investment Co Ltd |
287.50 |
0.00 |
0.00% |
Deal |
SUS |
S & U plc |
1,800.00 |
0.00 |
0.00% |
Deal |
SBRE |
Sabre Insurance Group Plc |
139.60 |
0.00 |
0.00% |
Deal |
SAFE |
Safestore Holdings |
644.50 |
0.00 |
0.00% |
Deal |
SAGA |
Saga plc |
220.00 |
0.00 |
0.00% |
Deal |
SGE |
Sage Group plc |
1,104.50 |
0.00 |
0.00% |
Deal |
SBRY |
Sainsbury (J) plc |
319.80 |
0.00 |
0.00% |
Deal |
SVS |
Savills plc |
959.00 |
0.00 |
0.00% |
Deal |
SDP |
Schroder Asia Pacific Fund |
643.00 |
0.00 |
0.00% |
Deal |
ATR |
Schroder Asian Total Return Investment Company plc |
526.00 |
0.00 |
0.00% |
Deal |
SERE |
Schroder European Real Estate Investment Trust plc |
62.40 |
0.00 |
0.00% |
Deal |
SCF |
Schroder Income Growth Fund plc |
318.00 |
0.00 |
0.00% |
Deal |
SJG |
Schroder Japan Trust plc |
287.00 |
0.00 |
0.00% |
Deal |
SOI |
Schroder Oriental Income Fund |
315.00 |
0.00 |
0.00% |
Deal |
SREI |
Schroder Real Estate Investment Trust Ltd |
49.40 |
0.00 |
0.00% |
Deal |
SCP |
Schroder UK Mid Cap Fund plc |
688.00 |
0.00 |
0.00% |
Deal |
|