| 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 |
| 24.07.25 |
discoverIE Group PLC Registered Shs |
GBP |
0.13 |
2.30 |
| 24.07.25 |
Fidelity China Special Situations PLC |
GBP |
0.08 |
3.02 |
| 24.07.25 |
Pennon Group PLC Registered Shs |
GBP |
0.31 |
6.91 |
| 24.07.25 |
Tate & Lyle PLC Registered Shs |
GBP |
0.20 |
3.83 |
| 23.07.25 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
7.33 |
| 23.07.25 |
Ninety One PLC Registered Shs |
GBP |
0.12 |
8.45 |
| 23.07.25 |
TR Property Investment Trust PLC |
GBP |
0.16 |
5.41 |
| 22.07.25 |
Edinburgh Investment Trust PLC |
GBP |
0.29 |
3.89 |
| 22.07.25 |
Mitie Group PLCSHS |
GBP |
0.04 |
3.75 |
| 17.07.25 |
Big Yellow Group PLCShs |
GBP |
0.46 |
4.98 |
| 17.07.25 |
Johnson Matthey PLC |
GBP |
0.77 |
5.82 |
| 17.07.25 |
Premier Foods PLC |
GBP |
0.03 |
1.51 |
| 17.07.25 |
QinetiQ Group PLCShs |
GBP |
0.09 |
2.29 |
| 16.07.25 |
Intermediate Capital Group PLC |
GBP |
0.83 |
4.25 |
| 16.07.25 |
Workspace Group PLC R.E.I.T. |
GBP |
0.28 |
6.84 |
| 15.07.25 |
British Land Company plc |
GBP |
0.14 |
3.85 |
| 11.07.25 |
C&C Group plc |
GBP |
0.05 |
3.54 |
| 10.07.25 |
Dr. Martens |
GBP |
0.03 |
5.00 |
| 10.07.25 |
Pets at Home Group Plc |
GBP |
0.13 |
5.53 |
| 09.07.25 |
LondonMetric Property PLC |
GBP |
0.12 |
6.54 |
| 03.07.25 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
GBP |
0.08 |
2.66 |
| 02.07.25 |
Bytes Technology Group PLC Registered Shs |
GBP |
0.10 |
2.38 |
| 26.06.25 |
Trainline Plc Registered Shs |
GBP |
0.00 |
0.00 |
| 24.06.25 |
ICG Enterprise Trust PLC Registered Shs |
GBP |
0.36 |
2.68 |
| 16.06.25 |
Bank of Georgia Group PLC Registered Shs |
GBP |
2.43 |
5.17 |
| 16.06.25 |
PureTech Health PLC |
GBP |
0.00 |
0.00 |
| 04.06.25 |
Empiric Student Property Plc |
GBP |
0.04 |
4.43 |
| 03.06.25 |
International Public Partnerships Ltd |
|
|
|
| 28.05.25 |
888 Holdings PlcShs |
GBP |
0.00 |
0.00 |
| 23.05.25 |
A G Barr PLC |
GBP |
0.17 |
2.71 |
| 22.05.25 |
Bakkavor Group PLC Registered Shs |
GBP |
0.08 |
5.56 |
| 22.05.25 |
Energean Oil & Gas PLC Registered Shs |
GBP |
0.93 |
8.91 |
| 22.05.25 |
Ferrexpo PLCShs |
GBP |
0.00 |
0.00 |
| 22.05.25 |
Hill & Smith Holdings plc |
GBP |
0.49 |
2.62 |
| 22.05.25 |
Petershill Partners |
GBP |
0.12 |
4.69 |
| 21.05.25 |
4Imprint Group plc |
GBP |
3.80 |
7.81 |
| 21.05.25 |
Bodycote PLC |
GBP |
0.23 |
3.63 |
| 21.05.25 |
JTC PLC Registered Shs |
GBP |
0.13 |
1.27 |
| 21.05.25 |
Playtech Limited |
GBP |
0.00 |
0.00 |
| 20.05.25 |
Hilton Food Group PLCShs |
GBP |
0.35 |
3.80 |
| 20.05.25 |
TBC Bank Group PLC |
GBP |
2.21 |
7.09 |
| 16.05.25 |
Derwent London PLC REIT |
GBP |
0.81 |
4.11 |
| 15.05.25 |
Ceres Power Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 14.05.25 |
Ithaca Energy PLC Registered Shs |
GBP |
0.17 |
15.32 |
| 08.05.25 |
Morgan Advanced Materials PLC |
GBP |
0.12 |
4.49 |
| 07.05.25 |
RHI Magnesita |
GBP |
1.51 |
4.64 |
| 15.08.24 |
C&C Group plc |
GBP |
0.05 |
3.48 |
