| |
| HFG |
Hilton Food Group Plc |
529.00 |
0.00 |
0.00% |
Deal |
| HSX |
Hiscox Ltd |
1,558.00 |
0.00 |
0.00% |
Deal |
| HOC |
Hochschild Mining Plc |
617.00 |
0.00 |
0.00% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
245.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
99.80 |
0.00 |
0.00% |
Deal |
| HWDN |
Howden Joinery Group Plc |
799.00 |
0.00 |
0.00% |
Deal |
| HSBA |
HSBC Holdings plc |
1,272.80 |
0.00 |
0.00% |
Deal |
| HTG |
Hunting plc |
491.00 |
0.00 |
0.00% |
Deal |
| IBST |
Ibstock plc |
104.20 |
0.00 |
0.00% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
1,340.00 |
0.00 |
0.00% |
Deal |
| ICG |
ICG Plc |
1,598.00 |
0.00 |
0.00% |
Deal |
| IGG |
IG Group Holdings Plc |
1,444.00 |
0.00 |
0.00% |
Deal |
| IMI |
IMI plc |
2,604.00 |
0.00 |
0.00% |
Deal |
| IEM |
Impax Environmental Markets plc |
416.00 |
0.00 |
0.00% |
Deal |
| IMB |
Imperial Brands Group |
3,077.00 |
0.00 |
0.00% |
Deal |
| INCH |
Inchcape plc |
779.50 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
144.50 |
0.00 |
0.00% |
Deal |
| INF |
Informa plc |
785.40 |
0.00 |
0.00% |
Deal |
| IHP |
Integrafin Holdings Plc |
313.00 |
0.00 |
0.00% |
Deal |
| IHG |
InterContinental Hotels Group plc |
134.25 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
934.00 |
0.00 |
0.00% |
Deal |
| IAG |
International Consolidated Airlines Group SA |
367.20 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
245.50 |
0.00 |
0.00% |
Deal |
| INPP |
International Public Partnerships Limited |
127.80 |
0.00 |
0.00% |
Deal |
| IWG |
International Workplace Group Plc |
178.60 |
0.00 |
0.00% |
Deal |
| ITRK |
Intertek Group plc |
3,736.00 |
0.00 |
0.00% |
Deal |
| IAD |
Invesco Asia Dragon Trust Plc |
420.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
358.00 |
0.00 |
0.00% |
Deal |
| INVP |
Investec Plc |
590.50 |
0.00 |
0.00% |
Deal |
| IPO |
IP Group Plc |
54.10 |
0.00 |
0.00% |
Deal |
| ITH |
Ithaca Energy plc |
254.00 |
0.00 |
0.00% |
Deal |
| ITV |
ITV plc |
76.35 |
0.00 |
0.00% |
Deal |
| JDW |
J D Wetherspoon plc |
598.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
447.00 |
0.00 |
0.00% |
Deal |
| JD. |
JD Sports Fashion plc |
70.52 |
0.00 |
0.00% |
Deal |
| JMAT |
Johnson Matthey Plc |
1,922.00 |
0.00 |
0.00% |
Deal |
| JSG |
Johnson Service Group plc |
128.40 |
0.00 |
0.00% |
Deal |
| JAM |
JPMorgan American Investment Trust plc |
1,088.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
482.50 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
276.50 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
872.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
247.00 |
0.00 |
0.00% |
Deal |
| JEDT |
JPMorgan European Discovery Trust plc |
586.00 |
0.00 |
0.00% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
134.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
73.00 |
0.00 |
0.00% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
551.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
827.00 |
0.00 |
0.00% |
Deal |
| JFJ |
JPMorgan Japanese Investment Trust plc |
727.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
304.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
396.00 |
0.00 |
0.00% |
Deal |
| JTC |
JTC Plc |
1,304.00 |
0.00 |
0.00% |
Deal |
| JUP |
Jupiter Fund Management PLC |
167.00 |
0.00 |
0.00% |
Deal |
| KNOS |
Kainos Group plc |
760.50 |
0.00 |
0.00% |
Deal |
| KLR |
Keller Group |
1,972.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
200.00 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
195.60 |
0.00 |
0.00% |
Deal |
| KGF |
Kingfisher |
282.90 |
0.00 |
0.00% |
Deal |
| LRE |
Lancashire Holdings |
596.00 |
0.00 |
0.00% |
Deal |
| LAND |
Land Securities Group plc |
568.00 |
0.00 |
0.00% |
Deal |
| LWDB |
Law Debenture Corporation plc |
1,082.00 |
0.00 |
0.00% |
Deal |
| LGEN |
Legal & General Group plc |
255.00 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
40.00 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.88 |
0.00 |
0.00% |
Deal |
| BGEO |
Lion Finance Group Plc |
9,700.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
251.00 |
0.00 |
0.00% |
Deal |
| LLOY |
Lloyds Banking Group plc |
97.94 |
0.00 |
0.00% |
Deal |
| LSEG |
London Stock Exchange Group plc |
8,920.00 |
0.00 |
0.00% |
Deal |
| LMP |
LondonMetric Property plc |
186.80 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
164.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
224.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
183.20 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
89.40 |
0.00 |
0.00% |
Deal |
| MNG |
M&G plc |
285.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
66.20 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
274.00 |
0.00 |
0.00% |
Deal |
| EMG |
Man Group plc |
256.40 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
780.00 |
0.00 |
0.00% |
Deal |
| MKS |
Marks & Spencer Group plc |
353.90 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
143.80 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
54.30 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
146.20 |
0.00 |
0.00% |
Deal |
| MEGP |
ME Group International plc |
136.60 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
335.50 |
0.00 |
0.00% |
Deal |
| MRO |
Melrose Industries plc |
530.00 |
0.00 |
0.00% |
Deal |
| MRC |
Mercantile Investment Trust Plc |
247.00 |
0.00 |
0.00% |
Deal |
| MRCH |
Merchants Trust plc |
596.00 |
0.00 |
0.00% |
Deal |
| MTLN |
Metlen Energy & Metals Plc |
33.40 |
0.00 |
0.00% |
Deal |
| MTRO |
Metro Bank Holdings plc |
122.00 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
712.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
382.00 |
0.00 |
0.00% |
Deal |
| MAB |
Mitchells & Butlers Plc |
258.00 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
173.20 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
265.00 |
0.00 |
0.00% |
Deal |
| MCG |
Mobico Group plc |
18.40 |
0.00 |
0.00% |
Deal |
| MMIT |
Mobius Investment Trust plc |
138.00 |
0.00 |
0.00% |
Deal |
| GROW |
Molten Ventures plc |
467.60 |
0.00 |
0.00% |
Deal |
| MNDI |
Mondi plc |
847.40 |
0.00 |
0.00% |
Deal |
| MNKS |
Monks Investment Trust plc |
1,432.00 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
154.00 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
96.00 |
0.00 |
0.00% |
Deal |
| MONY |
Mony Group Plc |
150.70 |
0.00 |
0.00% |
Deal |
| MOON |
Moonpig Group Plc |
210.00 |
0.00 |
0.00% |
Deal |
| MGAM |
Morgan Advanced Materials plc |
204.50 |
0.00 |
0.00% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,230.00 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
130.00 |
0.00 |
0.00% |
Deal |
| MUT |
Murray Income Trust plc |
907.00 |
0.00 |
0.00% |
Deal |
| MYI |
Murray International Trust plc |
346.00 |
0.00 |
0.00% |
Deal |
| NG. |
National Grid |
1,323.00 |
0.00 |
0.00% |
Deal |
| NWG |
NatWest Group plc |
575.40 |
0.00 |
0.00% |
Deal |
| |