| 22.05.25 |
Spectris plc |
GBP |
0.82 |
3.27 |
| 21.05.25 |
Bodycote PLC |
GBP |
0.23 |
3.79 |
| 20.05.25 |
IWG |
GBP |
0.01 |
0.81 |
| 23.07.24 |
Fidelity China Special Situations PLC |
GBP |
0.06 |
3.18 |
| 23.07.24 |
Mitie Group PLCSHS |
GBP |
0.04 |
3.81 |
| 22.07.24 |
LondonMetric Property PLC |
GBP |
0.10 |
5.02 |
| 18.07.24 |
Big Yellow Group PLCShs |
GBP |
0.45 |
4.25 |
| 18.07.24 |
Johnson Matthey PLC |
GBP |
0.77 |
4.30 |
| 18.07.24 |
Premier Foods PLC |
GBP |
0.02 |
1.16 |
| 18.07.24 |
QinetiQ Group PLCShs |
GBP |
0.08 |
2.26 |
| 18.07.24 |
TR Property Investment Trust PLC |
GBP |
0.16 |
4.83 |
| 17.07.24 |
Caledonia Investments plc |
GBP |
0.70 |
2.15 |
| 17.07.24 |
Edinburgh Investment Trust PLC |
GBP |
0.27 |
3.94 |
| 17.07.24 |
Harbourvest Global Private Equity Limited |
GBP |
0.00 |
0.00 |
| 16.07.24 |
Intermediate Capital Group PLC |
GBP |
0.79 |
3.85 |
| 11.07.24 |
Bytes Technology Group PLC Registered Shs |
GBP |
0.09 |
1.56 |
| 11.07.24 |
Dr. Martens |
GBP |
0.03 |
2.91 |
| 11.07.24 |
Pets at Home Group Plc |
GBP |
0.13 |
4.77 |
| 09.07.24 |
British Land Company plc |
GBP |
0.23 |
5.77 |
| 04.07.24 |
Assura PLC |
GBP |
0.03 |
7.75 |
| 04.07.24 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
GBP |
0.08 |
2.42 |
| 28.06.24 |
Sirius Real Estate Limited |
GBP |
0.03 |
2.64 |
| 27.06.24 |
Trainline Plc Registered Shs |
GBP |
0.00 |
0.00 |
| 25.06.24 |
ICG Enterprise Trust PLC Registered Shs |
GBP |
0.33 |
2.69 |
| 24.06.24 |
Ithaca Energy PLC Registered Shs |
GBP |
0.32 |
22.14 |
| 24.06.24 |
Network International Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 20.06.24 |
Balanced Commercial Property Trust Limited Shs GBP |
GBP |
0.05 |
7.01 |
| 17.06.24 |
Bank of Georgia Group PLC Registered Shs |
GBP |
2.33 |
5.87 |
| 13.06.24 |
PureTech Health PLC |
GBP |
0.00 |
0.00 |
| 12.06.24 |
IP Group PLCShs |
GBP |
0.01 |
0.88 |
| 11.06.24 |
Mobico Group PLC Registered Shs |
GBP |
0.02 |
2.01 |
| 04.06.24 |
International Public Partnerships Ltd |
|
|
|
| 03.06.24 |
PageGroup PLC Registered Shs |
GBP |
0.32 |
6.62 |
| 31.05.24 |
A G Barr PLC |
GBP |
0.15 |
2.73 |
| 30.05.24 |
Bodycote PLC |
GBP |
0.23 |
3.82 |
| 28.05.24 |
Genuit Group PLC Registered Shs |
GBP |
0.12 |
3.07 |
| 23.05.24 |
Bakkavor Group PLC Registered Shs |
GBP |
0.07 |
8.99 |
| 23.05.24 |
Energean Oil & Gas PLC Registered Shs |
GBP |
0.95 |
9.14 |
| 23.05.24 |
Essentra PLC |
GBP |
0.04 |
2.12 |
| 23.05.24 |
Ferrexpo PLCShs |
GBP |
|
|
| 23.05.24 |
Hill & Smith Holdings plc |
GBP |
0.43 |
2.25 |
| 23.05.24 |
Petershill Partners |
GBP |
0.12 |
7.13 |
| 23.05.24 |
Quilter PLC Registered Shs |
GBP |
0.05 |
5.06 |
| 23.05.24 |
Spectris plc |
GBP |
0.79 |
2.10 |
| 22.05.24 |
4Imprint Group plc |
GBP |
1.68 |
3.67 |
| 22.05.24 |
Empiric Student Property Plc |
GBP |
0.04 |
3.69 |
| 22.05.24 |
Guinness Peat Group Plc |
GBP |
0.02 |
2.92 |
| 22.05.24 |
Playtech Limited |
GBP |
0.00 |
0.00 |
| 21.05.24 |
Centamin PLC |
GBP |
0.03 |
3.16 |
| 21.05.24 |
Dowlais Group PLC Registered Shs |
GBP |
0.04 |
3.93 |
