23.07.25 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
6.69 |
04.06.25 |
Empiric Student Property Plc |
GBP |
0.04 |
4.43 |
22.05.25 |
Bakkavor Group PLC Registered Shs |
GBP |
0.08 |
5.56 |
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 |
4.75 |
22.05.25 |
Quilter PLC Registered Shs |
GBP |
0.06 |
3.83 |
22.05.25 |
Spectris plc |
GBP |
0.83 |
3.32 |
22.05.25 |
W.A.G Payment Solutions PLC Registered Shs |
GBP |
0.00 |
0.00 |
21.05.25 |
4Imprint Group plc |
GBP |
3.80 |
7.81 |
21.05.25 |
Bodycote PLC |
GBP |
0.23 |
3.63 |
21.05.25 |
Dowlais Group PLC Registered Shs |
GBP |
0.04 |
6.23 |
21.05.25 |
Essentra PLC |
GBP |
0.03 |
2.11 |
21.05.25 |
Guinness Peat Group Plc |
GBP |
0.02 |
2.54 |
20.05.25 |
Hilton Food Group PLCShs |
GBP |
0.35 |
3.80 |
20.05.25 |
Impax Environmental Markets Plc |
GBP |
0.05 |
1.30 |
20.05.25 |
IWG |
GBP |
0.01 |
0.64 |
15.05.25 |
Bridgepoint Group PLC Registered Shs |
GBP |
0.09 |
2.56 |
15.05.25 |
Ceres Power Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
15.05.25 |
Ibstock PLC |
GBP |
0.04 |
2.27 |
14.05.25 |
Ithaca Energy PLC Registered Shs |
GBP |
0.17 |
15.10 |
14.05.25 |
Savills PLC |
GBP |
0.30 |
2.92 |
14.05.25 |
TP ICAP Group PLC Registered Shs |
GBP |
0.16 |
6.24 |
14.05.25 |
Vistry Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
18.07.24 |
Johnson Matthey PLC |
GBP |
0.77 |
4.30 |
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 |
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 |
04.06.24 |
International Public Partnerships Ltd |
GBP |
0.08 |
5.92 |
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 |