| 17.09.25 |
Moonpig Group PLC Registered Shs |
GBP |
0.02 |
0.97 |
| 28.07.25 |
Cranswick PLC |
GBP |
0.96 |
1.91 |
| 25.07.25 |
Tate & Lyle PLC Registered Shs |
GBP |
0.20 |
2.76 |
| 21.11.24 |
Close Brothers Group plc |
GBP |
0.00 |
0.00 |
| 20.11.24 |
Hays plc |
GBP |
0.03 |
3.17 |
| 06.11.24 |
Ashmore Group PLCShs |
GBP |
0.17 |
9.94 |
| 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 |
International Distributions Services PLC Registered Shs |
GBP |
0.02 |
0.87 |
| 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 |
| 15.08.24 |
C&C Group plc |
GBP |
0.05 |
3.48 |
| 13.08.24 |
Telecom Plus PLCShs |
GBP |
0.83 |
5.10 |
| 08.08.24 |
Investec PLCShs |
GBP |
0.35 |
6.49 |
| 06.08.24 |
Syncona |
GBP |
0.00 |
0.00 |
| 29.07.24 |
Cranswick PLC |
GBP |
0.90 |
2.20 |
| 26.07.24 |
discoverIE Group PLC Registered Shs |
GBP |
0.12 |
1.59 |
| 26.07.24 |
FirstGroup plc |
GBP |
0.06 |
3.05 |
| 25.07.24 |
Ninety One PLC Registered Shs |
GBP |
0.12 |
7.20 |
| 25.07.24 |
Oxford Instruments plc |
GBP |
0.21 |
0.98 |
| 25.07.24 |
Tate & Lyle PLC Registered Shs |
GBP |
0.19 |
3.09 |
| 25.07.24 |
Workspace Group PLC R.E.I.T. |
GBP |
0.28 |
5.46 |
| 24.07.24 |
Pennon Group PLC Registered Shs |
GBP |
0.44 |
6.85 |
| 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 |
| 28.06.24 |
Sirius Real Estate Limited |
GBP |
0.03 |
2.64 |
| 23.05.24 |
Essentra PLC |
GBP |
0.04 |
2.12 |
