| |
| 3IN |
3i Infrastructure plc |
313.00 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
5,590.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,434.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
148.55 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
468.50 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
201.50 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
447.00 |
0.00 |
0.00% |
Deal |
| ALPH |
Alpha Group International plc |
2,500.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
96.00 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
138.60 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
160.40 |
0.00 |
0.00% |
Deal |
| DGN |
Asia Dragon Trust Plc |
417.00 |
0.00 |
0.00% |
Deal |
| AGR |
Assura plc |
36.22 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
109.80 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
599.00 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
245.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
318.60 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
500.00 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
733.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
265.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
133.50 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
448.40 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
331.50 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,630.00 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
123.60 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
575.00 |
0.00 |
0.00% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
117.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
146.00 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,468.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
406.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
950.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
597.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,344.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
581.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
498.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
650.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
86.00 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
636.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
428.00 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
361.20 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,435.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,035.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
430.60 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
147.40 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
3,660.00 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,815.00 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,867.00 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
322.50 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
96.40 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
438.50 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
4,270.00 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
265.00 |
0.00 |
0.00% |
Deal |
| COA |
Coats Group plc |
93.60 |
0.00 |
0.00% |
Deal |
| CCC |
Computacenter plc |
2,092.00 |
0.00 |
0.00% |
Deal |
| CWK |
Cranswick plc |
4,975.00 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
179.10 |
0.00 |
0.00% |
Deal |
| CURY |
Currys plc |
90.85 |
0.00 |
0.00% |
Deal |
| ROO |
Deliveroo plc |
130.00 |
0.00 |
0.00% |
Deal |
| DLN |
Derwent London plc |
1,882.00 |
0.00 |
0.00% |
Deal |
| DLG |
Direct Line Insurance Group plc |
267.00 |
0.00 |
0.00% |
Deal |
| DSCV |
DiscoverIE Group plc |
682.00 |
0.00 |
0.00% |
Deal |
| DEC |
Diversified Energy Company plc |
1,323.00 |
0.00 |
0.00% |
Deal |
| DOM |
Domino's Pizza Group plc |
293.00 |
0.00 |
0.00% |
Deal |
| DWL |
Dowlais Group plc |
67.75 |
0.00 |
0.00% |
Deal |
| DOCS |
Dr Martens plc |
72.45 |
0.00 |
0.00% |
Deal |
| DRX |
Drax Group plc |
613.50 |
0.00 |
0.00% |
Deal |
| DNLM |
Dunelm Group Plc |
974.50 |
0.00 |
0.00% |
Deal |
| EDIN |
Edinburgh Investment Trust plc |
759.00 |
0.00 |
0.00% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
191.40 |
0.00 |
0.00% |
Deal |
| ELM |
Elementis plc |
155.00 |
0.00 |
0.00% |
Deal |
| ESP |
Empiric Student Property plc |
80.70 |
0.00 |
0.00% |
Deal |
| ENOG |
Energean |
1,023.00 |
0.00 |
0.00% |
Deal |
| ESNT |
Essentra Plc |
119.40 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
838.00 |
0.00 |
0.00% |
Deal |
| FXPO |
Ferrexpo plc |
103.20 |
0.00 |
0.00% |
Deal |
| FCSS |
Fidelity China Special Situations PLC |
221.50 |
0.00 |
0.00% |
Deal |
| FEML |
Fidelity Emerging Markets Limited |
694.50 |
0.00 |
0.00% |
Deal |
| FEV |
Fidelity European Trust plc |
381.00 |
0.00 |
0.00% |
Deal |
| FSV |
Fidelity Special Values plc |
315.00 |
0.00 |
0.00% |
Deal |
| FGT |
Finsbury Growth & Income Trust plc |
933.00 |
0.00 |
0.00% |
Deal |
| FGP |
FirstGroup plc |
162.60 |
0.00 |
0.00% |
Deal |
| FGEN |
Foresight Environmental Infrastructure Ltd |
67.80 |
0.00 |
0.00% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
372.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
72.80 |
0.00 |
0.00% |
Deal |
| FRAS |
Frasers Group plc |
595.00 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
912.00 |
0.00 |
0.00% |
Deal |
| GCP |
GCP Infrastructure Investments Ltd |
71.80 |
0.00 |
0.00% |
Deal |
| GEN |
Genuit Group plc |
365.00 |
0.00 |
0.00% |
Deal |
| GNS |
Genus plc |
1,770.00 |
0.00 |
0.00% |
Deal |
| GDWN |
Goodwin plc |
7,480.00 |
0.00 |
0.00% |
Deal |
| GFTU |
Grafton Group |
905.40 |
0.00 |
0.00% |
Deal |
| GRI |
Grainger Plc |
208.50 |
0.00 |
0.00% |
Deal |
| GPE |
Great Portland Estates |
270.00 |
0.00 |
0.00% |
Deal |
| UKW |
Greencoat UK Wind plc |
118.90 |
0.00 |
0.00% |
Deal |
| GNC |
Greencore Group plc |
185.00 |
0.00 |
0.00% |
Deal |
| GRG |
Greggs Plc |
2,060.00 |
0.00 |
0.00% |
Deal |
| HMSO |
Hammerson Plc |
283.40 |
0.00 |
0.00% |
Deal |
| HBR |
Harbour Energy plc |
289.30 |
0.00 |
0.00% |
Deal |
| HVPE |
Harbourvest Global Private Equity |
2,630.00 |
0.00 |
0.00% |
Deal |
| HWG |
Harworth Group plc |
167.50 |
0.00 |
0.00% |
Deal |
| HAS |
Hays plc |
76.05 |
0.00 |
0.00% |
Deal |
| HTWS |
Helios Towers plc |
90.00 |
0.00 |
0.00% |
Deal |
| HET |
Henderson European Trust plc |
184.00 |
0.00 |
0.00% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
802.00 |
0.00 |
0.00% |
Deal |
| HRI |
Herald Investment Trust plc |
2,360.00 |
0.00 |
0.00% |
Deal |
| HGT |
HG Capital Trust plc |
517.00 |
0.00 |
0.00% |
Deal |
| HICL |
HICL Infrastructure plc |
108.00 |
0.00 |
0.00% |
Deal |
| HILS |
Hill & Smith Plc |
1,944.00 |
0.00 |
0.00% |
Deal |
| HFG |
Hilton Food Group Plc |
862.00 |
0.00 |
0.00% |
Deal |
| HOC |
Hochschild Mining Plc |
193.40 |
0.00 |
0.00% |
Deal |
| |
-15.43 (-0.07%)