| |
| MGAM |
Morgan Advanced Materials plc |
216.50 |
0.00 |
0.00% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
4,655.00 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
134.00 |
0.00 |
0.00% |
Deal |
| MUT |
Murray Income Trust plc |
913.00 |
0.00 |
0.00% |
Deal |
| MYI |
Murray International Trust plc |
331.50 |
0.00 |
0.00% |
Deal |
| NG. |
National Grid |
1,137.50 |
0.00 |
0.00% |
Deal |
| NWG |
NatWest Group plc |
646.80 |
0.00 |
0.00% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,616.00 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
140.60 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
68.00 |
0.00 |
0.00% |
Deal |
| NXT |
Next plc |
13,545.00 |
0.00 |
0.00% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
50.00 |
0.00 |
0.00% |
Deal |
| N91 |
Ninety One plc |
215.00 |
0.00 |
0.00% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
206.00 |
0.00 |
0.00% |
Deal |
| NXR |
Norcros plc |
298.00 |
0.00 |
0.00% |
Deal |
| NAIT |
North American Income Trust plc |
363.00 |
0.00 |
0.00% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
360.00 |
0.00 |
0.00% |
Deal |
| OCI |
Oakley Capital Investments Ltd |
556.00 |
0.00 |
0.00% |
Deal |
| OCDO |
Ocado Group plc |
241.80 |
0.00 |
0.00% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
58.80 |
0.00 |
0.00% |
Deal |
| OIT |
Odyssean Investment Trust plc |
170.00 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
228.50 |
0.00 |
0.00% |
Deal |
| OIG |
Oryx International Growth Fund |
1,247.50 |
0.00 |
0.00% |
Deal |
| OSB |
OSB Group plc |
636.50 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
604.00 |
0.00 |
0.00% |
Deal |
| OXIG |
Oxford Instruments plc |
2,055.00 |
0.00 |
0.00% |
Deal |
| ONT |
Oxford Nanopore Technologies plc |
127.90 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
361.00 |
0.00 |
0.00% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
759.00 |
0.00 |
0.00% |
Deal |
| PAGE |
PageGroup plc |
226.60 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
210.00 |
0.00 |
0.00% |
Deal |
| PAF |
Pan African Resources plc |
122.40 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
109.00 |
0.00 |
0.00% |
Deal |
| PIN |
Pantheon International Plc |
372.00 |
0.00 |
0.00% |
Deal |
| PAG |
Paragon Banking Group plc |
852.50 |
0.00 |
0.00% |
Deal |
| PEY |
Partners Group Private Equity |
10.35 |
0.00 |
0.00% |
Deal |
| PPET |
Patria Private Equity Trust Plc |
601.00 |
0.00 |
0.00% |
Deal |
| PAY |
Paypoint Plc |
470.00 |
0.00 |
0.00% |
Deal |
| PSON |
Pearson plc |
1,054.00 |
0.00 |
0.00% |
Deal |
| PNN |
Pennon Group |
522.00 |
0.00 |
0.00% |
Deal |
| PBEE |
PensionBee Group plc |
165.00 |
0.00 |
0.00% |
Deal |
| PSH |
Pershing Square Holdings Ltd |
4,902.00 |
0.00 |
0.00% |
Deal |
| PSN |
Persimmon plc |
1,336.00 |
0.00 |
0.00% |
Deal |
| PNL |
Personal Assets Trust plc |
542.00 |
0.00 |
0.00% |
Deal |
| PETS |
Pets At Home Group PLC |
198.40 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
19.30 |
0.00 |
0.00% |
Deal |
| PHNX |
Phoenix Group Holdings Plc |
728.50 |
0.00 |
0.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
169.50 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
72.80 |
0.00 |
0.00% |
Deal |
| PINE |
Pinewood Technologies Group plc |
355.50 |
0.00 |
0.00% |
Deal |
| PTEC |
Playtech plc |
286.00 |
0.00 |
0.00% |
Deal |
| PLUS |
Plus500 Ltd |
3,596.00 |
0.00 |
0.00% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
232.50 |
0.00 |
0.00% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
421.00 |
0.00 |
0.00% |
Deal |
| PCT |
Polar Capital Technology Trust plc |
463.50 |
0.00 |
0.00% |
Deal |
| POLN |
Pollen Street Group Limited |
940.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
830.00 |
0.00 |
0.00% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,762.00 |
0.00 |
0.00% |
Deal |
| PFD |
Premier Foods plc |
172.80 |
0.00 |
0.00% |
Deal |
| PHP |
Primary Health Properties plc |
97.20 |
0.00 |
0.00% |
Deal |
| PRN |
Princes Group plc |
473.00 |
0.00 |
0.00% |
Deal |
| PRU |
Prudential plc |
1,150.00 |
0.00 |
0.00% |
Deal |
| PRTC |
Puretech Health plc |
126.20 |
0.00 |
0.00% |
Deal |
| PZC |
PZ Cussons Plc |
74.40 |
0.00 |
0.00% |
Deal |
| QQ. |
QinetiQ Group plc |
440.40 |
0.00 |
0.00% |
Deal |
| QLT |
Quilter plc |
182.20 |
0.00 |
0.00% |
Deal |
| RNK |
Rank Group |
100.80 |
0.00 |
0.00% |
Deal |
| RPI |
Raspberry Pi Holdings plc |
306.00 |
0.00 |
0.00% |
Deal |
| RAT |
Rathbones Group plc |
1,918.00 |
0.00 |
0.00% |
Deal |
| RCH |
Reach plc |
54.40 |
0.00 |
0.00% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
123.50 |
0.00 |
0.00% |
Deal |
| RKT |
Reckitt Benckiser Group Plc |
5,978.00 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
56.00 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
100.20 |
0.00 |
0.00% |
Deal |
| REL |
RELX plc |
3,025.00 |
0.00 |
0.00% |
Deal |
| RSW |
Renishaw plc |
3,480.00 |
0.00 |
0.00% |
Deal |
| RTO |
Rentokil Initial Plc |
442.20 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
57.20 |
0.00 |
0.00% |
Deal |
| RHIM |
RHI Magnesita NV |
2,735.00 |
0.00 |
0.00% |
Deal |
| RMV |
Rightmove plc |
515.20 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,015.00 |
0.00 |
0.00% |
Deal |
| RIO |
Rio Tinto plc |
5,982.00 |
0.00 |
0.00% |
Deal |
| RCP |
RIT Capital Partners plc |
2,245.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
723.00 |
0.00 |
0.00% |
Deal |
| RMII |
RM Infrastructure Income plc |
65.00 |
0.00 |
0.00% |
Deal |
| RM. |
RM plc |
113.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
133.50 |
0.00 |
0.00% |
Deal |
| RKW |
Rockwood Strategic Plc |
291.00 |
0.00 |
0.00% |
Deal |
| RR. |
Rolls Royce Holdings Plc |
1,149.50 |
0.00 |
0.00% |
Deal |
| ROR |
Rotork plc |
323.60 |
0.00 |
0.00% |
Deal |
| RS1 |
RS Group plc |
625.50 |
0.00 |
0.00% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
2.16 |
0.00 |
0.00% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
293.00 |
0.00 |
0.00% |
Deal |
| SUS |
S & U plc |
1,970.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
128.80 |
0.00 |
0.00% |
Deal |
| SAFE |
Safestore Holdings |
719.50 |
0.00 |
0.00% |
Deal |
| SAGA |
Saga plc |
383.50 |
0.00 |
0.00% |
Deal |
| SGE |
Sage Group plc |
1,079.50 |
0.00 |
0.00% |
Deal |
| SBRY |
Sainsbury (J) plc |
323.20 |
0.00 |
0.00% |
Deal |
| SVS |
Savills plc |
995.00 |
0.00 |
0.00% |
Deal |
| SDP |
Schroder Asia Pacific Fund |
662.00 |
0.00 |
0.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
550.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
60.60 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
352.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Trust plc |
312.00 |
0.00 |
0.00% |
Deal |
| SOI |
Schroder Oriental Income Fund |
332.00 |
0.00 |
0.00% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
53.90 |
0.00 |
0.00% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
706.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
15.45 |
0.00 |
0.00% |
Deal |
| SDR |
Schroders plc |
407.40 |
0.00 |
0.00% |
Deal |
| |