| 28.07.25 |
Cranswick PLC |
GBP |
0.97 |
1.96 |
| 24.07.25 |
Pennon Group PLC Registered Shs |
GBP |
0.33 |
7.90 |
| 24.07.25 |
Tate & Lyle PLC Registered Shs |
GBP |
0.20 |
3.95 |
| 23.07.25 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
6.69 |
| 22.07.25 |
Mitie Group PLCSHS |
GBP |
0.04 |
3.48 |
| 09.07.25 |
LondonMetric Property PLC |
GBP |
0.12 |
6.76 |
| 03.06.25 |
PageGroup PLC Registered Shs |
GBP |
0.17 |
4.98 |
| 22.05.25 |
Bakkavor Group PLC Registered Shs |
GBP |
0.08 |
5.56 |
| 22.05.25 |
Spectris plc |
GBP |
0.83 |
3.32 |
| 21.05.25 |
Bodycote PLC |
GBP |
0.23 |
3.55 |
| 21.05.25 |
Essentra PLC |
GBP |
0.03 |
2.93 |
| 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 |
0.35 |
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 |
| 17.07.24 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
6.53 |
| 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 |
| 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 |
| 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 |
GBP |
0.08 |
5.92 |
