| 18.08.26 |
Syncona |
GBP |
0.00 |
0.00 |
| 27.07.26 |
Cranswick PLC |
GBP |
1.13 |
2.19 |
| 24.07.26 |
discoverIE Group PLC Registered Shs |
GBP |
0.13 |
2.42 |
| 23.07.26 |
Workspace Group PLC R.E.I.T. |
GBP |
0.26 |
7.64 |
| 22.07.26 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
7.04 |
| 22.07.26 |
Tate & Lyle PLC Registered Shs |
GBP |
0.20 |
5.47 |
| 21.07.26 |
Edinburgh Investment Trust PLC |
GBP |
0.32 |
4.14 |
| 21.07.26 |
Mitie Group PLCSHS |
GBP |
0.05 |
2.66 |
| 20.07.26 |
Big Yellow Group PLCShs |
GBP |
0.47 |
5.59 |
| 16.07.26 |
Johnson Matthey PLC |
GBP |
0.77 |
4.06 |
| 16.07.26 |
Premier Foods PLC |
GBP |
0.03 |
1.86 |
| 16.07.26 |
QinetiQ Group PLCShs |
GBP |
0.11 |
2.42 |
| 15.07.26 |
Dr. Martens |
GBP |
0.03 |
4.09 |
| 15.07.26 |
Harbourvest Global Private Equity Limited |
|
|
|
| 15.07.26 |
Intermediate Capital Group PLC |
GBP |
0.87 |
5.72 |
| 14.07.26 |
British Land Company plc |
GBP |
0.23 |
6.51 |
| 10.07.26 |
C&C Group plc |
GBP |
0.05 |
4.26 |
| 09.07.26 |
Bytes Technology Group PLC Registered Shs |
GBP |
0.10 |
3.36 |
| 09.07.26 |
LondonMetric Property PLC |
GBP |
0.12 |
6.86 |
| 09.07.26 |
Pets at Home Group Plc |
GBP |
0.07 |
4.09 |
| 08.07.26 |
Pennon Group PLC Registered Shs |
GBP |
0.29 |
5.53 |
| 02.07.26 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
GBP |
0.08 |
2.90 |
| 02:00 |
ICG Enterprise Trust PLC Registered Shs |
GBP |
0.39 |
2.54 |
| 18.06.26 |
Trainline Plc Registered Shs |
GBP |
0.00 |
0.00 |
| 10.06.26 |
PureTech Health PLC |
GBP |
0.00 |
0.00 |
| 08.06.26 |
888 Holdings PlcShs |
GBP |
0.00 |
0.00 |
| 03.06.26 |
International Public Partnerships Ltd |
|
|
|
| 27.05.26 |
Bodycote PLC |
GBP |
0.23 |
3.30 |
| 22.05.26 |
A G Barr PLC |
GBP |
0.19 |
2.93 |
| 22.05.26 |
Bank of Georgia Group PLC Registered Shs |
GBP |
2.88 |
3.10 |
| 21.05.26 |
Hill & Smith Holdings plc |
GBP |
0.53 |
2.48 |
| 21.05.26 |
JTC PLC Registered Shs |
GBP |
|
|
| 20.05.26 |
4Imprint Group plc |
GBP |
1.80 |
4.66 |
| 20.05.26 |
Energean Oil & Gas PLC Registered Shs |
GBP |
0.89 |
10.06 |
| 20.05.26 |
Playtech Limited |
GBP |
0.00 |
0.00 |
| 19.05.26 |
Hilton Food Group PLCShs |
GBP |
0.35 |
7.01 |
| 19.05.26 |
TBC Bank Group PLC |
GBP |
2.46 |
6.05 |
| 15.05.26 |
Derwent London PLC REIT |
GBP |
0.82 |
4.69 |
| 14.05.26 |
Ceres Power Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 14.05.26 |
Inchcape PLC |
GBP |
0.32 |
4.20 |
| 14.05.26 |
Quilter PLC Registered Shs |
GBP |
0.06 |
3.44 |
| 13.05.26 |
Ithaca Energy PLC Registered Shs |
GBP |
0.23 |
13.63 |
| 13.05.26 |
RHI Magnesita |
GBP |
1.56 |
5.61 |
| 13.05.26 |
Vistry Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 12.05.26 |
Bridgepoint Group PLC Registered Shs |
GBP |
0.09 |
3.31 |
| 07.05.26 |
Morgan Advanced Materials PLC |
GBP |
0.12 |
5.60 |
| 26.08.25 |
Inchcape PLC |
GBP |
0.29 |
3.70 |
| 05.08.25 |
Syncona |
GBP |
0.00 |
0.00 |
| 28.07.25 |
Cranswick PLC |
GBP |
1.01 |
2.04 |
| 25.07.25 |
FirstGroup plc |
GBP |
0.07 |
3.96 |
