| 17.09.25 |
Moonpig Group PLC Registered Shs |
GBP |
0.02 |
0.97 |
| 27.03.25 |
abrdn Private Equity Opportunities Trust PLC Registered Shs |
|
|
|
| 05.02.25 |
Grainger PLC |
GBP |
|
|
| 16.12.24 |
Supermarket Income REIT PLC Registered Shs |
GBP |
0.06 |
8.36 |
| 12.12.24 |
Bellway PLCShs |
GBP |
0.54 |
1.88 |
| 11.12.24 |
Volution Group Plc |
GBP |
0.09 |
1.65 |
| 09.12.24 |
Softcat PLC |
GBP |
0.27 |
1.64 |
| 27.11.24 |
Renishaw plc |
GBP |
0.76 |
2.06 |
| 21.11.24 |
Close Brothers Group plc |
GBP |
0.00 |
0.00 |
| 21.11.24 |
Dunelm Group PLCShs |
GBP |
0.79 |
7.38 |
| 21.11.24 |
J D Wetherspoon plc |
GBP |
0.12 |
1.60 |
| 21.11.24 |
PZ Cussons PLC |
GBP |
0.04 |
3.26 |
| 20.11.24 |
Genus plc |
GBP |
0.32 |
1.94 |
| 20.11.24 |
Hays plc |
GBP |
0.03 |
3.17 |
| 31.10.24 |
City of London Investment Trust PLC |
GBP |
0.21 |
4.90 |
| 27.09.24 |
Baltic Classifieds Group PLC Registered Shs |
GBP |
0.03 |
1.13 |
| 25.09.24 |
Wizz Air |
GBP |
0.00 |
0.00 |
| 24.09.24 |
Kainos Group PLC |
GBP |
0.27 |
2.83 |
| 19.09.24 |
Babcock International |
GBP |
0.05 |
0.96 |
| 19.09.24 |
Liontrust Asset Management PLC |
GBP |
0.72 |
10.71 |
| 18.09.24 |
Games Workshop Group PLC |
GBP |
4.20 |
4.21 |
| 18.09.24 |
IG Group Holdings PLC |
GBP |
0.46 |
5.70 |
| 18.09.24 |
Moonpig Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 10.09.24 |
Monks Investment Trust PLC |
GBP |
0.02 |
0.18 |
| 05.09.24 |
Currys PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 04.09.24 |
SDCL Energy Efficiency Income Trust PLC Registered Shs |
GBP |
0.06 |
10.56 |
| 03.09.24 |
The Watches of Switzerland Group |
GBP |
0.00 |
0.00 |
| 27.03.24 |
abrdn Private Equity Opportunities Trust PLC Registered Shs |
GBP |
0.16 |
3.62 |
| 19.03.24 |
Crest Nicholson Holdings Limited |
GBP |
0.17 |
10.63 |
| 13.03.24 |
Safestore Holdings PLCShs |
GBP |
0.30 |
4.40 |
| 06.03.24 |
Paragon Group of Companies PLC |
GBP |
0.37 |
7.60 |
| 05.03.24 |
Aberforth Smaller Companies Trust PLC |
GBP |
0.51 |
3.66 |
| 29.02.24 |
Intergrafin Holdings Ltd Registered Shs |
GBP |
0.10 |
4.30 |
| 23.02.24 |
Chemring Group Plc |
GBP |
0.07 |
2.47 |
| 14.02.24 |
GCP Infrastructure Investments Ltd GBP |
GBP |
0.07 |
10.34 |
| 14.02.24 |
Tritax EuroBox Plc Registered Shs |
GBP |
0.04 |
8.60 |
| 13.02.24 |
JP Morgan Indian Investment Trust PLC |
GBP |
0.00 |
0.00 |
| 09.02.24 |
Victrex plc |
GBP |
0.60 |
4.24 |
| 08.02.24 |
easyJet plc |
GBP |
0.05 |
1.05 |
| 07.02.24 |
Future PLC Registered Shs |
GBP |
0.03 |
0.38 |
| 07.02.24 |
Grainger PLC |
GBP |
0.07 |
2.85 |
| 30.01.24 |
AJ Bell PLC Registered Shs |
GBP |
0.11 |
3.92 |
| 30.01.24 |
Auction Technology Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 30.01.24 |
SSP Group PLC Registered Shs |
GBP |
0.03 |
1.23 |
| 26.01.24 |
WH Smith PLC |
GBP |
0.29 |
1.97 |
| 25.01.24 |
Britvic Plc |
GBP |
0.31 |
3.53 |
| 23.01.24 |
Finsbury Growth & Income Trust PLC |
GBP |
0.19 |
2.23 |
| 23.01.24 |
Mitchells & Butlers PLCShs |
GBP |
0.00 |
0.00 |
| 15.12.23 |
Bellway PLCShs |
GBP |
1.40 |
6.32 |
| 13.12.23 |
Softcat PLC |
GBP |
0.25 |
1.67 |
