|
3IN |
3i Infrastructure plc |
326.50 |
0.00 |
0.00% |
Deal |
FOUR |
4imprint Group plc |
6,340.00 |
0.00 |
0.00% |
Deal |
ASL |
Aberforth Smaller Companies Trust plc |
1,348.00 |
0.00 |
0.00% |
Deal |
ABDN |
Abrdn plc |
141.10 |
0.00 |
0.00% |
Deal |
APEO |
Abrdn Private Equity Opportunities Trust plc |
535.00 |
0.00 |
0.00% |
Deal |
AJB |
AJ Bell Plc |
302.40 |
0.00 |
0.00% |
Deal |
ATST |
Alliance Trust plc |
1,230.00 |
0.00 |
0.00% |
Deal |
ATT |
Allianz Technology Trust plc |
347.50 |
0.00 |
0.00% |
Deal |
AO. |
AO World plc |
100.80 |
0.00 |
0.00% |
Deal |
APAX |
Apax Global Alpha Limited |
146.00 |
0.00 |
0.00% |
Deal |
ASCL |
Ascential Plc |
303.80 |
0.00 |
0.00% |
Deal |
ASHM |
Ashmore Group plc |
195.70 |
0.00 |
0.00% |
Deal |
DGN |
Asia Dragon Trust Plc |
350.00 |
0.00 |
0.00% |
Deal |
AGR |
Assura plc |
42.32 |
0.00 |
0.00% |
Deal |
AML |
Aston Martin Lagonda |
169.90 |
0.00 |
0.00% |
Deal |
ATG |
Auction Technology Group plc |
618.00 |
0.00 |
0.00% |
Deal |
AGT |
AVI Global Trust plc |
231.50 |
0.00 |
0.00% |
Deal |
BAB |
Babcock International Group |
520.00 |
0.00 |
0.00% |
Deal |
BGFD |
Baillie Gifford Japan Trust plc |
748.00 |
0.00 |
0.00% |
Deal |
USA |
Baillie Gifford US Growth Trust plc |
202.00 |
0.00 |
0.00% |
Deal |
BAKK |
Bakkavor Group Plc |
108.00 |
0.00 |
0.00% |
Deal |
BCPT |
Balanced Commercial Property Trust Ltd |
81.40 |
0.00 |
0.00% |
Deal |
BBY |
Balfour Beatty plc |
382.20 |
0.00 |
0.00% |
Deal |
BCG |
Baltic Classifieds Group plc |
225.50 |
0.00 |
0.00% |
Deal |
BGEO |
Bank Of Georgia Group Plc |
5,050.00 |
0.00 |
0.00% |
Deal |
BNKR |
Bankers Investment Trust plc |
111.60 |
0.00 |
0.00% |
Deal |
BAG |
Barr (A.G.) |
582.00 |
0.00 |
0.00% |
Deal |
BBGI |
BBGI Global Infrastructure S.A. |
130.00 |
0.00 |
0.00% |
Deal |
BBH |
Bellevue Healthcare Trust plc |
156.20 |
0.00 |
0.00% |
Deal |
BWY |
Bellway plc |
2,664.00 |
0.00 |
0.00% |
Deal |
BHMG |
BH Macro Ltd |
333.50 |
0.00 |
0.00% |
Deal |
BYG |
Big Yellow Group |
1,064.00 |
0.00 |
0.00% |
Deal |
BRGE |
BlackRock Greater Europe Investment Trust plc |
638.00 |
0.00 |
0.00% |
Deal |
BRSC |
BlackRock Smaller Companies Trust plc |
1,330.00 |
0.00 |
0.00% |
Deal |
THRG |
BlackRock Throgmorton Trust plc |
587.00 |
0.00 |
0.00% |
Deal |
BRWM |
BlackRock World Mining Trust plc |
517.00 |
0.00 |
0.00% |
Deal |
BSIF |
Bluefield Solar Income Fund Limited |
100.20 |
0.00 |
0.00% |
Deal |
BOY |
Bodycote plc |
696.50 |
0.00 |
0.00% |
Deal |
BREE |
Breedon Group plc |
384.50 |
0.00 |
0.00% |
Deal |
BPT |
Bridgepoint Group plc |
260.20 |
0.00 |
0.00% |
Deal |
BLND |
British Land Co plc |
395.20 |
0.00 |
0.00% |
Deal |
BVIC |
Britvic plc |
822.00 |
0.00 |
0.00% |
Deal |
BYIT |
Bytes Technology Group plc |
511.00 |
0.00 |
0.00% |
Deal |
CCR |
C & C Group plc |
163.80 |
0.00 |
0.00% |
Deal |
CLDN |
Caledonia Investments plc |
3,280.00 |
0.00 |
0.00% |
Deal |
CGT |
Capital Gearing Trust plc |
4,695.00 |
0.00 |
0.00% |
Deal |
CCL |
Carnival plc |
1,169.50 |
0.00 |
0.00% |
Deal |
CEY |
Centamin plc |
112.90 |
0.00 |
0.00% |
Deal |
CHG |
Chemring Group plc |
363.00 |
0.00 |
0.00% |
Deal |
CTY |
City Of London Investment Trust |
405.00 |
0.00 |
0.00% |
Deal |
CKN |
Clarkson plc |
4,010.00 |
0.00 |
0.00% |
Deal |
CBG |
Close Brothers Group plc |
418.20 |
0.00 |
0.00% |
Deal |
COA |
Coats Group plc |
81.10 |
0.00 |
0.00% |
Deal |
CCC |
Computacenter plc |
2,696.00 |
0.00 |
0.00% |
Deal |
CWK |
Cranswick plc |
4,096.00 |
0.00 |
0.00% |
Deal |
CRST |
Crest Nicholson Holdings plc |
193.20 |
0.00 |
0.00% |
Deal |
CURY |
Currys plc |
60.55 |
0.00 |
0.00% |
Deal |
DARK |
Darktrace plc |
436.80 |
0.00 |
0.00% |
Deal |
DLN |
Derwent London plc |
2,168.00 |
0.00 |
0.00% |
Deal |
DLG |
Direct Line Insurance Group plc |
195.05 |
0.00 |
0.00% |
Deal |
DSCV |
DiscoverIE Group plc |
757.00 |
0.00 |
0.00% |
Deal |
DEC |
Diversified Energy Company plc |
948.00 |
0.00 |
0.00% |
Deal |
DOM |
Domino's Pizza Group plc |
344.60 |
0.00 |
0.00% |
Deal |
DWL |
Dowlais Group plc |
78.00 |
0.00 |
0.00% |
Deal |
DOCS |
Dr Martens plc |
87.75 |
0.00 |
0.00% |
Deal |
DRX |
Drax Group plc |
501.40 |
0.00 |
0.00% |
Deal |
DNLM |
Dunelm Group Plc |
1,132.00 |
0.00 |
0.00% |
Deal |
EDIN |
Edinburgh Investment Trust plc |
690.00 |
0.00 |
0.00% |
Deal |
EWI |
Edinburgh Worldwide Investment Trust |
149.00 |
0.00 |
0.00% |
Deal |
ELM |
Elementis plc |
148.40 |
0.00 |
0.00% |
Deal |
ESP |
Empiric Student Property plc |
95.00 |
0.00 |
0.00% |
Deal |
EDV |
Endeavour Mining plc |
1,609.00 |
0.00 |
0.00% |
Deal |
ENOG |
Energean |
1,093.00 |
0.00 |
0.00% |
Deal |
ESNT |
Essentra Plc |
175.80 |
0.00 |
0.00% |
Deal |
EOT |
European Opportunities Trust plc |
878.00 |
0.00 |
0.00% |
Deal |
FXPO |
Ferrexpo plc |
43.66 |
0.00 |
0.00% |
Deal |
FCSS |
Fidelity China Special Situations PLC |
201.00 |
0.00 |
0.00% |
Deal |
FEML |
Fidelity Emerging Markets Limited |
660.00 |
0.00 |
0.00% |
Deal |
FEV |
Fidelity European Trust plc |
392.50 |
0.00 |
0.00% |
Deal |
FSV |
Fidelity Special Values plc |
289.00 |
0.00 |
0.00% |
Deal |
FGT |
Finsbury Growth & Income Trust plc |
864.00 |
0.00 |
0.00% |
Deal |
FGP |
FirstGroup plc |
180.40 |
0.00 |
0.00% |
Deal |
FSG |
Foresight Group Holdings Ltd |
445.00 |
0.00 |
0.00% |
Deal |
FSFL |
Foresight Solar Fund Ltd |
84.40 |
0.00 |
0.00% |
Deal |
FUTR |
Future plc |
613.00 |
0.00 |
0.00% |
Deal |
GAW |
Games Workshop Group |
10,040.00 |
0.00 |
0.00% |
Deal |
GCP |
GCP Infrastructure Investments Ltd |
72.30 |
0.00 |
0.00% |
Deal |
GEN |
Genuit Group plc |
441.00 |
0.00 |
0.00% |
Deal |
GNS |
Genus plc |
1,765.00 |
0.00 |
0.00% |
Deal |
GFTU |
Grafton Group |
1,002.20 |
0.00 |
0.00% |
Deal |
GRI |
Grainger Plc |
257.80 |
0.00 |
0.00% |
Deal |
GPE |
Great Portland Estates |
387.80 |
0.00 |
0.00% |
Deal |
UKW |
Greencoat UK Wind plc |
139.10 |
0.00 |
0.00% |
Deal |
GRG |
Greggs Plc |
2,874.00 |
0.00 |
0.00% |
Deal |
HMSO |
Hammerson Plc |
29.78 |
0.00 |
0.00% |
Deal |
HBR |
Harbour Energy plc |
275.80 |
0.00 |
0.00% |
Deal |
HVPE |
Harbourvest Global Private Equity |
2,280.00 |
0.00 |
0.00% |
Deal |
HL. |
Hargreaves Lansdown plc |
736.00 |
0.00 |
0.00% |
Deal |
HAS |
Hays plc |
94.45 |
0.00 |
0.00% |
Deal |
HTWS |
Helios Towers plc |
94.90 |
0.00 |
0.00% |
Deal |
HSL |
Henderson Smaller Cos Investment Trust plc |
769.00 |
0.00 |
0.00% |
Deal |
HRI |
Herald Investment Trust plc |
2,115.00 |
0.00 |
0.00% |
Deal |
HGT |
HG Capital Trust plc |
467.50 |
0.00 |
0.00% |
Deal |
HICL |
HICL Infrastructure plc |
126.40 |
0.00 |
0.00% |
Deal |
HILS |
Hill & Smith Plc |
1,956.00 |
0.00 |
0.00% |
Deal |
HFG |
Hilton Food Group Plc |
843.00 |
0.00 |
0.00% |
Deal |
SONG |
Hipgnosis Songs fund Ltd |
69.00 |
0.00 |
0.00% |
Deal |
HSX |
Hiscox Ltd |
1,240.00 |
0.00 |
0.00% |
Deal |
HOC |
Hochschild Mining Plc |
127.40 |
0.00 |
0.00% |
Deal |
BOWL |
Hollywood Bowl Group Plc |
329.50 |
0.00 |
0.00% |
Deal |
|