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Identifier Title Action
HMSO Hammerson Plc ORD GBP0.05 Deal
HBR Harbour Energy plc ORD GBP0.00002 Deal
HET Henderson European Trust plc ORD GBP0.05 Deal
HGT HG Capital Trust plc ORD GBP0.025 Deal
HICL HICL Infrastructure plc ORD GBP0.0001 Deal
HFG Hilton Food Group Plc Ord GBP0.10 Deal
BOWL Hollywood Bowl Group Plc ORD GBP0.01 Deal
IHP Integrafin Holdings Plc ORD GBP0.01 Deal
IDS International Distribution Services Plc Ordinary GBP0.01 Deal
INPP International Public Partnerships Limited Ord GBP0.01 Deal
ITH Ithaca Energy plc ORD GBP0.01 Deal
JMAT Johnson Matthey Plc Ord GBP1.109245 Deal
JMG JPMorgan Emerging Markets Investment Trust plc ORD GBP0.025 Deal
JTC JTC Plc ORD GBP0.01 Deal
JUST Just Group plc Ordinary GBP0.10 Deal
MOON Moonpig Group Plc ORD GBP0.1 Deal
MYI Murray International Trust plc ORD GBP0.05 Deal
N91 Ninety One plc ORD GBP0.0001 Deal
PAGE PageGroup plc Ordinary GBP 0.01 Deal
PIN Pantheon International Plc ORD GBP0.067 Deal
PNN Pennon Group ORD GBP0.6105 Deal
PNL Personal Assets Trust plc ORD GBP0.125 Deal
PETS Pets At Home Group PLC Ordinary shares GBP0.01 Deal
PCT Polar Capital Technology Trust plc ORD GBP0.025 Deal
QQ. QinetiQ Group plc Ord GBP 0.01 Deal
QLT Quilter plc ORD GBP0.08167 Deal
RWI Renewi Plc ORD GBP1 Deal
RCP RIT Capital Partners plc Ordinary GBP1 Deal
RS1 RS Group plc ORD GBP0.10 Deal
SAFE Safestore Holdings Ord GBP0.01 Deal
SEIT SDCL Energy Efficiency Income Trust Plc ORD GBP0.01 Deal
SSON Smithson Investment Trust Plc ORD GBP0.01 Deal
SSPG SSP Group plc ORD GBP0.01085 Deal
STEM Sthree Plc Ord GBP0.01 Deal
SUPR Supermarket Income REIT plc Ord GBP0.01 Deal
TATE Tate & Lyle plc ORD GBP0.2916666667 Deal
TBCG TBC Bank Group Plc Ord GBP0.01 Deal
TMPL Temple Bar Investment Trust plc ORD GBP0.05 Deal
TEM Templeton Emerging Markets Investment Trust plc ORD GBP0.05 Deal
ESCT The European Smaller Companies Trust plc ORD GBP0.015625 Deal
GSCT The Global Smaller Companies Trust Plc ORD GBP0.025 Deal
TIFS TI Fluid Systems plc ORD GBP0.10 Deal
TPK Travis Perkins plc ORD GBP0.11205105 Deal
TRST Trustpilot Group plc ORD GBP0.01 Deal
TFIF TwentyFour Income Fund Ltd Ordinary GBP 0.01 Deal
WPS WAG Payment Solutions plc ORD GBP0.01 Deal
WOSG Watches Of Switzerland Group plc ORD GBP0.0125 Deal
WKP Workspace Group Plc Ord GBP1 Deal
WWH Worldwide Healthcare Trust plc ORD GBP0.025 Deal
XPS XPS Pensions Group Plc Ord GBP0.0005 Deal
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