| 25.03.27 |
abrdn Private Equity Opportunities Trust PLC Registered Shs |
|
|
|
| 21.05.26 |
Ibstock PLC |
GBP |
0.03 |
2.15 |
| 21.05.26 |
Travis Perkins |
GBP |
0.12 |
1.89 |
| 19.05.26 |
Greencoat UK Wind PLC |
GBP |
0.10 |
10.56 |
| 15.05.26 |
Grafton Group plc |
GBP |
0.38 |
4.03 |
| 14.05.26 |
Ceres Power Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 14.05.26 |
Helios Towers PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 08.05.26 |
Senior PLC |
GBP |
0.03 |
1.54 |
| 07.05.26 |
ITV plc |
GBP |
0.05 |
6.07 |
| 07.05.26 |
Man Group |
GBP |
0.13 |
5.60 |
| 07.05.26 |
Morgan Advanced Materials PLC |
GBP |
0.12 |
5.60 |
| 07.05.26 |
Morgan Sindall Group PLC |
GBP |
1.58 |
3.40 |
| 07.05.26 |
Rathbone Brothers plc |
GBP |
0.99 |
5.13 |
| 07.05.26 |
Tritax Big Box REIT PLC |
GBP |
0.08 |
5.26 |
| 01.05.26 |
Rotork PLC |
GBP |
0.08 |
2.55 |
| 30.04.26 |
Drax Group PLCShs |
GBP |
0.29 |
3.46 |
| 30.04.26 |
Moneysupermarket.com Group PLCShs |
GBP |
0.13 |
6.87 |
| 30.04.26 |
Persimmon plc |
GBP |
0.60 |
4.42 |
| 30.04.26 |
Rit Capital Partners PLC |
GBP |
|
|
| 29.04.26 |
Alliance Trust plc |
|
|
|
| 29.04.26 |
Breedon Group PLC Registered Shs |
GBP |
0.15 |
4.56 |
| 29.04.26 |
Elementis plc |
GBP |
0.03 |
1.93 |
| 29.04.26 |
Primary Health Properties PLC R.E.I.T |
GBP |
0.07 |
7.25 |
| 29.04.26 |
SThree PLCShs |
GBP |
0.14 |
8.60 |
| 02:00 |
Law Debenture Corp PLC |
GBP |
0.36 |
3.37 |
| 02:00 |
Photo-me International plc |
GBP |
0.09 |
4.59 |
| 23.04.26 |
CLS Holdings PLC Registered Shs |
GBP |
0.04 |
6.64 |
| 23.04.26 |
Domino's Pizza Group PLC |
GBP |
0.11 |
6.58 |
| 17.04.26 |
Scottish American Investment Co PLC |
GBP |
0.16 |
3.09 |
| 15.04.26 |
Hunting plc |
GBP |
0.10 |
2.61 |
| 25.03.26 |
abrdn Private Equity Opportunities Trust PLC Registered Shs |
GBP |
0.18 |
3.17 |
| 25.03.26 |
Crest Nicholson Holdings Limited |
GBP |
0.03 |
1.87 |
| 18.03.26 |
Safestore Holdings PLCShs |
GBP |
0.31 |
4.29 |
| 04.03.26 |
Paragon Group of Companies PLC |
GBP |
0.44 |
5.06 |
| 26.02.26 |
Intergrafin Holdings Ltd Registered Shs |
GBP |
0.11 |
3.26 |
| 20.02.26 |
Chemring Group Plc |
GBP |
0.08 |
1.40 |
| 12.02.26 |
GCP Infrastructure Investments Ltd GBP |
GBP |
0.07 |
9.66 |
| 10.02.26 |
TUI AG |
EUR |
0.10 |
1.29 |
| 06.02.26 |
Victrex plc |
GBP |
0.60 |
8.27 |
| 05.02.26 |
Future PLC Registered Shs |
GBP |
0.17 |
2.60 |
| 04.02.26 |
AJ Bell PLC Registered Shs |
GBP |
0.14 |
2.63 |
| 04.02.26 |
Grainger PLC |
GBP |
0.08 |
4.28 |
| 02.02.26 |
WH Smith PLC |
GBP |
0.17 |
2.51 |
| 29.01.26 |
Mitchells & Butlers PLCShs |
GBP |
0.00 |
0.00 |
| 23.01.26 |
SSP Group PLC Registered Shs |
GBP |
0.04 |
2.45 |
| 22.01.26 |
Auction Technology Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 16.05.25 |
CLS Holdings PLC Registered Shs |
GBP |
0.05 |
6.81 |
| 15.05.25 |
Ceres Power Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 15.05.25 |
Helios Towers PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 15.05.25 |
Ibstock PLC |
GBP |
0.04 |
2.27 |
