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 |
23.07.25 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
7.33 |
22.07.25 |
Edinburgh Investment Trust PLC |
GBP |
0.29 |
3.89 |
17.07.25 |
Johnson Matthey PLC |
GBP |
0.77 |
5.82 |
16.07.25 |
Caledonia Investments plc |
GBP |
0.74 |
2.08 |
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 |
5.50 |
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 |
|
|
16.06.25 |
PureTech Health PLC |
GBP |
0.00 |
0.00 |
12.06.25 |
IP Group PLCShs |
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 |
22.05.25 |
Quilter PLC Registered Shs |
GBP |
0.06 |
3.83 |
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 |
19.05.25 |
Genuit Group PLC Registered Shs |
GBP |
0.13 |
3.21 |
16.05.25 |
Derwent London PLC REIT |
GBP |
0.81 |
4.11 |
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 |
Inchcape PLC |
GBP |
0.29 |
3.70 |
14.05.25 |
Ithaca Energy PLC Registered Shs |
GBP |
0.17 |
15.32 |
14.05.25 |
JPMorgan American Investment Trust Plc |
GBP |
0.11 |
0.97 |
14.05.25 |
Vistry Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
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 |
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 |