| |
| MYI |
Murray International Trust plc |
366.00 |
0.00 |
0.00% |
Deal |
| NG. |
National Grid |
1,211.00 |
0.00 |
0.00% |
Deal |
| NWG |
NatWest Group plc |
693.20 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
138.40 |
0.00 |
0.00% |
Deal |
| NBPE |
Neuberger Private Equity Partners |
1,486.00 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
80.10 |
0.00 |
0.00% |
Deal |
| NXT |
Next plc |
14,985.00 |
0.00 |
0.00% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
49.30 |
0.00 |
0.00% |
Deal |
| N91 |
Ninety One plc |
215.20 |
0.00 |
0.00% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
227.00 |
0.00 |
0.00% |
Deal |
| NXR |
Norcros plc |
324.00 |
0.00 |
0.00% |
Deal |
| NAIT |
North American Income Trust plc |
445.00 |
0.00 |
0.00% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
425.00 |
0.00 |
0.00% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
522.00 |
0.00 |
0.00% |
Deal |
| OCDO |
Ocado Group plc |
250.00 |
0.00 |
0.00% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
61.40 |
0.00 |
0.00% |
Deal |
| OIT |
Odyssean Investment Trust plc |
229.00 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
190.80 |
0.00 |
0.00% |
Deal |
| OIG |
Oryx International Growth Fund |
1,342.50 |
0.00 |
0.00% |
Deal |
| OSB |
OSB Group plc |
506.50 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
492.00 |
0.00 |
0.00% |
Deal |
| OXIG |
Oxford Instruments plc |
2,850.00 |
0.00 |
0.00% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
122.20 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
426.00 |
0.00 |
0.00% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
1,090.00 |
0.00 |
0.00% |
Deal |
| PAF |
Pan African Resources plc |
110.00 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
112.20 |
0.00 |
0.00% |
Deal |
| PIN |
Pantheon International Plc |
398.00 |
0.00 |
0.00% |
Deal |
| PAG |
Paragon Banking Group plc |
825.00 |
0.00 |
0.00% |
Deal |
| PEY |
Partners Group Private Equity |
7.18 |
0.00 |
0.00% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
596.00 |
0.00 |
0.00% |
Deal |
| PAY |
Paypoint Plc |
603.50 |
0.00 |
0.00% |
Deal |
| PSON |
Pearson plc |
1,187.50 |
0.00 |
0.00% |
Deal |
| PNN |
Pennon Group |
458.40 |
0.00 |
0.00% |
Deal |
| PBEE |
PensionBee Group plc |
135.00 |
0.00 |
0.00% |
Deal |
| PSH |
Pershing Square Holdings Ltd |
3,918.00 |
0.00 |
0.00% |
Deal |
| PSN |
Persimmon plc |
1,156.50 |
0.00 |
0.00% |
Deal |
| PNL |
Personal Assets Trust plc |
548.00 |
0.00 |
0.00% |
Deal |
| PETS |
Pets At Home Group PLC |
212.00 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
30.20 |
0.00 |
0.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
160.00 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
72.30 |
0.00 |
0.00% |
Deal |
| PINE |
Pinewood Technologies Group plc |
427.00 |
0.00 |
0.00% |
Deal |
| PTEC |
Playtech plc |
387.20 |
0.00 |
0.00% |
Deal |
| PLUS |
Plus500 Ltd |
3,804.00 |
0.00 |
0.00% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
250.50 |
0.00 |
0.00% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
444.50 |
0.00 |
0.00% |
Deal |
| PCT |
Polar Capital Technology Trust plc |
657.00 |
0.00 |
0.00% |
Deal |
| POLN |
Pollen Street Group Limited |
838.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
870.00 |
0.00 |
0.00% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,526.00 |
0.00 |
0.00% |
Deal |
| PFD |
Premier Foods plc |
195.60 |
0.00 |
0.00% |
Deal |
| PHP |
Primary Health Properties plc |
94.75 |
0.00 |
0.00% |
Deal |
| PRN |
Princes Group plc |
320.00 |
0.00 |
0.00% |
Deal |
| PRU |
Prudential plc |
1,035.00 |
0.00 |
0.00% |
Deal |
| PRTC |
Puretech Health plc |
115.80 |
0.00 |
0.00% |
Deal |
| PZC |
PZ Cussons Plc |
102.40 |
0.00 |
0.00% |
Deal |
| QQ. |
QinetiQ Group plc |
550.00 |
0.00 |
0.00% |
Deal |
| QLT |
Quilter plc |
193.50 |
0.00 |
0.00% |
Deal |
| RNK |
Rank Group |
104.40 |
0.00 |
0.00% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
635.50 |
0.00 |
0.00% |
Deal |
| RAT |
Rathbones Group plc |
1,672.00 |
0.00 |
0.00% |
Deal |
| RCH |
Reach plc |
42.75 |
0.00 |
0.00% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
117.50 |
0.00 |
0.00% |
Deal |
| RKT |
Reckitt Benckiser Group Plc |
4,990.00 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
44.20 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
93.50 |
0.00 |
0.00% |
Deal |
| REL |
RELX plc |
2,540.00 |
0.00 |
0.00% |
Deal |
| RSW |
Renishaw plc |
5,135.00 |
0.00 |
0.00% |
Deal |
| RTO |
Rentokil Initial Plc |
345.70 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
8.22 |
0.00 |
0.00% |
Deal |
| RHIM |
RHI Magnesita NV |
2,840.00 |
0.00 |
0.00% |
Deal |
| RMV |
Rightmove plc |
503.20 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,450.00 |
0.00 |
0.00% |
Deal |
| RIO |
Rio Tinto plc |
7,119.00 |
0.00 |
0.00% |
Deal |
| RCP |
RIT Capital Partners plc |
2,565.00 |
0.00 |
0.00% |
Deal |
| RMMC |
River UK Micro Cap Red |
243.00 |
0.00 |
0.00% |
Deal |
| RM. |
RM plc |
101.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
155.00 |
0.00 |
0.00% |
Deal |
| RKW |
Rockwood Strategic Plc |
321.50 |
0.00 |
0.00% |
Deal |
| RR. |
Rolls Royce Holdings Plc |
1,537.80 |
0.00 |
0.00% |
Deal |
| ROSE |
Rosebank Industries plc |
343.00 |
0.00 |
0.00% |
Deal |
| ROR |
Rotork plc |
484.80 |
0.00 |
0.00% |
Deal |
| RS1 |
RS Group plc |
722.00 |
0.00 |
0.00% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.56 |
0.00 |
0.00% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
299.00 |
0.00 |
0.00% |
Deal |
| SUS |
S & U plc |
1,950.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
173.00 |
0.00 |
0.00% |
Deal |
| SAFE |
Safestore Holdings |
611.50 |
0.00 |
0.00% |
Deal |
| SAGA |
Saga plc |
678.00 |
0.00 |
0.00% |
Deal |
| SGE |
Sage Group plc |
1,063.00 |
0.00 |
0.00% |
Deal |
| SBRY |
Sainsbury (J) plc |
330.80 |
0.00 |
0.00% |
Deal |
| SVS |
Savills plc |
1,054.00 |
0.00 |
0.00% |
Deal |
| MNTN |
Schiehallion Fund Limited |
2.17 |
0.00 |
0.00% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
817.00 |
0.00 |
0.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
693.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
61.00 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
369.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Trust plc |
380.00 |
0.00 |
0.00% |
Deal |
| SOI |
Schroder Oriental Income Fund |
444.50 |
0.00 |
0.00% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
44.70 |
0.00 |
0.00% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
772.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
17.00 |
0.00 |
0.00% |
Deal |
| SDR |
Schroders plc |
583.50 |
0.00 |
0.00% |
Deal |
| SAIN |
Scottish American Investment Co plc |
555.00 |
0.00 |
0.00% |
Deal |
| SMT |
Scottish Mortgage Investment Trust plc |
1,429.50 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
274.50 |
0.00 |
0.00% |
Deal |
| SEIT |
SDCL Efficiency Income Trust Plc |
36.20 |
0.00 |
0.00% |
Deal |
| STB |
Secure Trust Bank plc |
1,560.00 |
0.00 |
0.00% |
Deal |
| SGRO |
Segro Plc |
957.40 |
0.00 |
0.00% |
Deal |
| |
-0.42 (-0.01%)