| |
| MIGO |
Migo Opportunities Trust Plc |
409.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
240.00 |
0.00 |
0.00% |
Deal |
| MCG |
Mobico Group plc |
25.76 |
0.00 |
0.00% |
Deal |
| MMIT |
Mobius Investment Trust plc |
176.00 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
177.50 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
107.00 |
0.00 |
0.00% |
Deal |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
530.00 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
79.00 |
0.00 |
0.00% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
46.95 |
0.00 |
0.00% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
224.00 |
0.00 |
0.00% |
Deal |
| NXR |
Norcros plc |
298.00 |
0.00 |
0.00% |
Deal |
| NAIT |
North American Income Trust plc |
434.00 |
0.00 |
0.00% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
62.30 |
0.00 |
0.00% |
Deal |
| OIT |
Odyssean Investment Trust plc |
213.00 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
177.40 |
0.00 |
0.00% |
Deal |
| OIG |
Oryx International Growth Fund |
1,250.00 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
412.00 |
0.00 |
0.00% |
Deal |
| PAY |
Paypoint Plc |
588.00 |
0.00 |
0.00% |
Deal |
| PBEE |
PensionBee Group plc |
129.00 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
25.00 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
71.60 |
0.00 |
0.00% |
Deal |
| PINE |
Pinewood Technologies Group plc |
294.50 |
0.00 |
0.00% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
242.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
822.00 |
0.00 |
0.00% |
Deal |
| PRTC |
Puretech Health plc |
119.00 |
0.00 |
0.00% |
Deal |
| PZC |
PZ Cussons Plc |
106.40 |
0.00 |
0.00% |
Deal |
| RCH |
Reach plc |
57.00 |
0.00 |
0.00% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
117.00 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
44.60 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
95.00 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
55.80 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,250.00 |
0.00 |
0.00% |
Deal |
| RMMC |
River UK Micro Cap Red |
232.00 |
0.00 |
0.00% |
Deal |
| RM. |
RM plc |
92.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
85.00 |
0.00 |
0.00% |
Deal |
| RKW |
Rockwood Strategic Plc |
317.00 |
0.00 |
0.00% |
Deal |
| SUS |
S & U plc |
1,980.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
181.20 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
66.60 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
362.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Trust plc |
386.00 |
0.00 |
0.00% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
46.25 |
0.00 |
0.00% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
714.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
17.20 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
271.00 |
0.00 |
0.00% |
Deal |
| STB |
Secure Trust Bank plc |
1,514.00 |
0.00 |
0.00% |
Deal |
| SFR |
Severfield plc |
35.70 |
0.00 |
0.00% |
Deal |
| SHI |
Sig plc |
8.45 |
0.00 |
0.00% |
Deal |
| SNWS |
Smiths News plc |
70.00 |
0.00 |
0.00% |
Deal |
| SDY |
Speedy Hire plc |
20.00 |
0.00 |
0.00% |
Deal |
| SRAD |
Stelrad Group plc |
154.00 |
0.00 |
0.00% |
Deal |
| STEM |
Sthree Plc |
168.20 |
0.00 |
0.00% |
Deal |
| SEC |
Strategic Equity Capital plc |
355.00 |
0.00 |
0.00% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
229.50 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
106.50 |
0.00 |
0.00% |
Deal |
| SYNT |
Synthomer plc |
80.90 |
0.00 |
0.00% |
Deal |
| TMIP |
Taylor Maritime Limited |
60.40 |
0.00 |
0.00% |
Deal |
| TBTG |
The Beauty Tech Group plc |
355.00 |
0.00 |
0.00% |
Deal |
| SWC |
The Smarter Web Company plc |
28.34 |
0.00 |
0.00% |
Deal |
| TPT |
Topps Tiles plc |
34.00 |
0.00 |
0.00% |
Deal |
| TRI |
Trifast |
77.60 |
0.00 |
0.00% |
Deal |
| TTG |
TT Electronics plc |
117.00 |
0.00 |
0.00% |
Deal |
| TLW |
Tullow Oil plc |
12.48 |
0.00 |
0.00% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
86.50 |
0.00 |
0.00% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
210.00 |
0.00 |
0.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
116.60 |
0.00 |
0.00% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
74.00 |
0.00 |
0.00% |
Deal |
| VNH |
Vietnam Holding Ltd |
334.00 |
0.00 |
0.00% |
Deal |
| VP. |
Vp plc |
468.00 |
0.00 |
0.00% |
Deal |
| WIL |
Wilmington plc |
280.00 |
0.00 |
0.00% |
Deal |
| XAR |
Xaar |
125.00 |
0.00 |
0.00% |
Deal |
| YNGA |
Young & Co's Brewery Plc |
877.00 |
0.00 |
0.00% |
Deal |
| ZTF |
Zotefoams plc |
444.00 |
0.00 |
0.00% |
Deal |
| |
-13.78 (-0.17%)