abrdn Private Equity Opportunities Trust
GB0030474687
|
5.48
5.42
|
5.50
5.47
|
|
0.06
1.11
|
13:35:17
31.12.2024
|
Mitchells & Butlers PLCShs
GB00B1FP6H53
|
2.45
2.43
|
2.46
2.43
|
|
0.03
1.03
|
13:35:23
31.12.2024
|
Mitie Group PLCSHS
GB0004657408
|
1.10
1.10
|
1.11
1.08
|
|
0.00
0.36
|
13:35:10
31.12.2024
|
Mobico Group
GB0006215205
|
0.79
0.78
|
0.80
0.78
|
|
0.01
1.34
|
13:35:01
31.12.2024
|
Moneysupermarket.com Group PLCShs
GB00B1ZBKY84
|
1.92
1.91
|
1.95
1.90
|
|
0.01
0.37
|
13:35:20
31.12.2024
|
Moonpig Group
GB00BMT9K014
|
2.12
2.09
|
2.12
2.09
|
|
0.03
1.44
|
13:35:03
31.12.2024
|
Morgan Advanced Materials
GB0006027295
|
2.72
2.70
|
2.75
2.68
|
|
0.02
0.74
|
13:35:28
31.12.2024
|
Morgan Sindall Group
GB0008085614
|
39.00
38.40
|
39.00
38.30
|
|
0.60
1.56
|
13:35:12
31.12.2024
|
Ninety One
GB00BJHPLV88
|
1.46
1.44
|
1.47
1.44
|
|
0.01
0.97
|
13:35:20
31.12.2024
|
OSB Group
GB00BLDRH360
|
4.05
3.97
|
4.06
3.98
|
|
0.07
1.81
|
13:35:13
31.12.2024
|
Oxford Instruments
GB0006650450
|
21.55
21.10
|
21.60
21.15
|
|
0.45
2.13
|
13:35:04
31.12.2024
|
PageGroup
GB0030232317
|
3.44
3.41
|
3.48
3.43
|
|
0.02
0.64
|
13:35:10
31.12.2024
|
Paragon Group of Companies
GB00B2NGPM57
|
7.44
7.36
|
7.45
7.36
|
|
0.08
1.09
|
13:35:26
31.12.2024
|
Pennon Group
GB00BNNTLN49
|
5.94
5.83
|
5.94
5.65
|
|
0.11
1.89
|
13:35:18
31.12.2024
|
Petershill Partners
GB00BL9ZF303
|
2.48
2.46
|
2.48
2.45
|
|
0.03
1.02
|
13:35:06
31.12.2024
|
Pets at Home Group
GB00BJ62K685
|
2.06
2.05
|
2.07
2.02
|
|
0.01
0.49
|
13:35:00
31.12.2024
|
Playtech
IM00B7S9G985
|
7.15
7.10
|
7.15
7.10
|
|
0.05
0.70
|
13:35:09
31.12.2024
|
Plus500
IL0011284465
|
27.08
26.56
|
27.20
26.52
|
|
0.52
1.96
|
13:35:02
31.12.2024
|
Premier Foods
GB00B7N0K053
|
1.88
1.86
|
1.88
1.80
|
|
0.02
0.97
|
13:35:24
31.12.2024
|
Primary Health Properties
GB00BYRJ5J14
|
0.93
0.92
|
0.93
0.92
|
|
0.01
1.41
|
13:35:20
31.12.2024
|
QinetiQ Group PLCShs
GB00B0WMWD03
|
4.15
4.14
|
4.16
4.14
|
|
0.01
0.24
|
13:35:26
31.12.2024
|
Quilter
GB00BNHSJN34
|
1.54
1.51
|
1.55
1.49
|
|
0.04
2.32
|
13:35:06
31.12.2024
|
Rathbone Brothers
GB0002148343
|
16.60
16.44
|
16.84
16.46
|
|
0.16
0.97
|
13:35:12
31.12.2024
|
Renew Inf Gr GBP
GG00BBHX2H91
|
0.86
0.85
|
0.86
0.85
|
|
0.01
0.82
|
13:35:17
31.12.2024
|
Renishaw
GB0007323586
|
33.85
33.30
|
33.85
33.40
|
|
0.55
1.65
|
13:35:07
31.12.2024
|
RHI Magnesita
NL0012650360
|
32.60
32.50
|
32.80
32.40
|
|
0.10
0.31
|
13:35:26
31.12.2024
|
Rotork
GB00BVFNZH21
|
3.14
3.12
|
3.17
3.10
|
|
0.02
0.71
|
13:35:20
31.12.2024
|
Safestore Holdings PLCShs
GB00B1N7Z094
|
6.44
6.50
|
6.57
6.44
|
|
-0.06
-0.92
|
13:35:23
31.12.2024
|
Savills
GB00B135BJ46
|
10.36
10.22
|
10.44
10.12
|
|
0.14
1.37
|
13:35:05
31.12.2024
|
SDCL Energy Efficiency Income Trust
GB00BGHVZM47
|
0.55
0.54
|
0.55
0.55
|
|
0.01
1.30
|
13:35:13
31.12.2024
|
Senior
GB0007958233
|
1.60
1.61
|
1.62
1.59
|
|
-0.02
-0.99
|
13:35:04
31.12.2024
|
Serco Group
GB0007973794
|
1.51
1.51
|
1.52
1.50
|
|
0.00
0.20
|
13:35:11
31.12.2024
|
Sirius Real Estate
GG00B1W3VF54
|
0.79
0.78
|
0.79
0.78
|
|
0.01
0.83
|
13:35:13
31.12.2024
|
Softcat
GB00BYZDVK82
|
15.24
15.15
|
15.53
15.18
|
|
0.09
0.59
|
13:35:15
31.12.2024
|
Spectris
GB0003308607
|
25.08
24.52
|
25.08
24.40
|
|
0.56
2.28
|
13:35:15
31.12.2024
|
Spire Healthcare Group
GB00BNLPYF73
|
2.26
2.24
|
2.27
2.23
|
|
0.03
1.12
|
13:35:29
31.12.2024
|
Spirent
GB0004726096
|
1.77
1.77
|
1.77
1.77
|
|
0.00
0.06
|
13:35:06
31.12.2024
|
SSP Group
GB00BGBN7C04
|
1.81
1.78
|
1.81
1.79
|
|
0.03
1.75
|
13:35:12
31.12.2024
|
SThree PLCShs
GB00B0KM9T71
|
2.96
2.82
|
2.96
2.83
|
|
0.15
5.15
|
13:35:01
31.12.2024
|