| BVA.L |
Banco Bilbao Vizcaya Argentaria, S.A. |
23.150000 |
0.29970000 |
3.89 |
A- |
2026-10-13 |
2026-10-15 |
0.42 |
0.06 |
| STCM.L |
Steppe Cement Ltd. |
38.500000 |
2.00000000 |
5.19 |
A |
2026-10-15 |
2026-10-30 |
0.58 |
0.69 |
| SPX.L |
Spirax-Sarco Engineering plc |
7270.000000 |
50.40000000 |
2.36 |
B |
2026-10-15 |
2026-11-13 |
1.23 |
1.94 |
| SMIN.L |
Smiths Group plc |
2730.000000 |
33.50000000 |
1.78 |
A- |
2026-10-15 |
2026-11-23 |
1.53 |
1.74 |
| SMIF.L |
TwentyFour Select Monthly Income Fund Limited |
84.200000 |
0.91780000 |
7.92 |
B+ |
2026-10-15 |
2026-10-30 |
0.94 |
2.82 |
| PSN.L |
Persimmon Plc |
1199.000000 |
20.00000000 |
5.00 |
A- |
2026-10-15 |
2026-11-06 |
0.99 |
1.94 |
| PHP.L |
Primary Health Properties PLC |
89.400000 |
1.82500000 |
8.17 |
B+ |
2026-10-15 |
2026-11-20 |
0.32 |
0.38 |
| NFG.L |
Next 15 Group plc |
310.000000 |
4.75000000 |
4.95 |
C |
2026-10-15 |
2026-11-20 |
0.52 |
0.25 |
| MTU.L |
Montanaro UK Smaller Companies Investment Trust PLC |
113.500000 |
1.79000000 |
5.79 |
C- |
2026-10-15 |
2026-11-13 |
-30.93 |
-38.4 |
| ITV.L |
ITV plc |
66.450000 |
1.70000000 |
7.52 |
B+ |
2026-10-15 |
2026-11-24 |
0.53 |
1.19 |
| HWDN.L |
Howden Joinery Group Plc |
762.500000 |
5.10000000 |
2.89 |
B+ |
2026-10-15 |
2026-11-20 |
0.88 |
1.15 |
| BIPS.L |
Invesco Bond Income Plus Limited |
167.500000 |
3.06250000 |
7.31 |
B+ |
2026-10-15 |
2026-11-17 |
0.64 |
5.89 |
| HAS.L |
Hays plc |
64.250000 |
0.29000000 |
0.68 |
C+ |
2026-10-15 |
2026-11-26 |
-4.37 |
0.61 |
| GTLY.L |
Gateley (Holdings) Plc |
72.000000 |
2.00000000 |
7.36 |
B |
2026-10-15 |
2026-11-13 |
0.17 |
0.34 |
| DGE.L |
Diageo plc |
1638.000000 |
22.68345000 |
2.31 |
B+ |
2026-10-15 |
2026-12-03 |
0.3 |
0.34 |
| COA.L |
Coats Group plc |
85.100000 |
0.79392000 |
2.92 |
A- |
2026-10-15 |
2026-11-12 |
0.75 |
0.45 |
| TSCO.L |
Tesco PLC |
503.800000 |
5.05000000 |
2.93 |
B+ |
2026-10-15 |
2026-11-20 |
0.5 |
0.62 |
| AFL.L |
Artemis UK Future Leaders Ord |
389.500000 |
3.85000000 |
3.96 |
C |
2026-10-15 |
2026-11-20 |
230.93 |
234.74 |
| BA.L |
BAE Systems plc |
1860.000000 |
15.00000000 |
2.03 |
B+ |
2026-10-22 |
2026-12-02 |
0.67 |
0.56 |
| TST.L |
Touchstar plc |
70.000000 |
1.50000000 |
4.29 |
C+ |
2026-10-22 |
2026-11-19 |
0.23 |
0.25 |
| TBCG.L |
TBC Bank Group PLC |
4846.000000 |
51.04944000 |
5.30 |
A+ |
2026-10-22 |
2026-11-20 |
0.27 |
0.67 |
| SQZ.L |
Serica Energy plc |
265.800000 |
6.00000000 |
6.02 |
C+ |
2026-10-22 |
2026-11-19 |
1.08 |
0.41 |
| MSLH.L |
Marshalls plc |
157.700000 |
2.50000000 |
4.44 |
A- |
2026-10-22 |
2026-12-01 |
0.56 |
0.75 |
| MOON.L |
Moonpig Group PLC |
282.400000 |
2.50000000 |
1.33 |
B- |
2026-10-22 |
2026-11-19 |
0.48 |
0.32 |
| MGAM.L |
Morgan Advanced Materials plc |
290.000000 |
5.40000000 |
4.21 |
B- |
2026-10-22 |
2026-11-17 |
1.57 |
8.56 |
| JDW.L |
J D Wetherspoon plc |
982.500000 |
8.00000000 |
1.22 |
B+ |
2026-10-22 |
2026-11-26 |
0.37 |
0.45 |
| GLE.L |
MJ Gleeson plc |
272.000000 |
1.00000000 |
1.84 |
C+ |
2026-10-22 |
2026-11-20 |
0.72 |
15.47 |
| GAW.L |
Games Workshop Group PLC |
16390.000000 |
70.00000000 |
3.42 |
B+ |
2026-10-22 |
2026-11-27 |
1.37 |
1.23 |
| FSFL.L |
Foresight Solar Fund Limited |
68.500000 |
2.02500000 |
11.82 |
B- |
2026-10-22 |
2026-11-20 |
1.87 |
0.71 |
| AVAP.L |
Avation PLC |
142.250000 |
1.13417000 |
0.80 |
A- |
2026-10-22 |
2026-11-10 |
0.2 |
0.13 |
| FDM.L |
FDM Group (Holdings) plc |
104.600000 |
3.00000000 |
6.69 |
B |
2026-10-22 |
2026-11-13 |
0.53 |
0.53 |
| DNLM.L |
Dunelm Group plc |
799.500000 |
28.50000000 |
8.82 |
A- |
2026-10-22 |
2026-11-17 |
0.51 |
0.49 |
| CTY.L |
The City of London Investment Trust plc |
571.000000 |
5.70000000 |
3.93 |
A- |
2026-10-22 |
2026-11-30 |
0.74 |
-19.6 |
| BPT.L |
Bridgepoint Group plc |
401.800000 |
5.00000000 |
3.61 |
B- |
2026-10-22 |
2026-11-12 |
0.81 |
2.58 |
| BNKR.L |
The Bankers Investment Trust PLC |
155.200000 |
0.70700000 |
1.81 |
A- |
2026-10-22 |
2026-11-27 |
-19.3 |
-18.85 |
| NWF.L |
NWF Group plc |
158.000000 |
7.70000000 |
5.51 |
A- |
2026-10-29 |
2026-12-04 |
0.11 |
0.21 |
| BBY.L |
Balfour Beatty plc |
876.000000 |
4.70000000 |
1.66 |
A- |
2026-10-29 |
2026-12-04 |
0.69 |
0.46 |
| ESCT.L |
The European Smaller Companies Trust PLC |
227.500000 |
3.16000000 |
5.09 |
A |
2026-10-29 |
2026-11-27 |
0.31 |
0.7 |
| HFG.L |
Hilton Food Group plc |
713.500000 |
10.10000000 |
4.91 |
B |
2026-10-29 |
2026-11-27 |
0.52 |
1.22 |
| JD.L |
JD Sports Fashion plc |
84.500000 |
0.40000000 |
1.50 |
A- |
2026-10-29 |
2026-11-27 |
0.19 |
0.2 |
| JIGI.L |
JPMorgan India Growth & Income plc |
836.000000 |
9.13000000 |
5.08 |
C |
2026-10-29 |
2026-12-01 |
-8.33 |
8.57 |
| KIE.L |
Kier Group plc |
296.800000 |
5.20000000 |
2.63 |
A- |
2026-10-29 |
2026-12-04 |
0.29 |
0.2 |
| MCB.L |
McBride plc |
176.200000 |
3.10000000 |
1.76 |
B+ |
2026-10-29 |
2026-11-27 |
0.2 |
0.26 |
| RSW.L |
Renishaw plc |
5735.000000 |
135.20000000 |
2.65 |
B+ |
2026-10-29 |
2026-12-03 |
3.72 |
3.65 |
| SLP.L |
Sylvania Platinum Limited |
93.000000 |
4.00000000 |
6.45 |
A+ |
2026-10-29 |
2026-12-04 |
1.15 |
0.5 |
| SUPR.L |
Supermarket Income REIT plc |
80.650000 |
1.26000000 |
7.31 |
A- |
2026-10-29 |
2026-11-27 |
0.59 |
0.99 |
| WIL.L |
Wilmington plc |
278.000000 |
9.40000000 |
4.50 |
B |
2026-10-29 |
2026-12-02 |
0.43 |
0.53 |
| YU.L |
Yü Group PLC |
1645.000000 |
24.00000000 |
4.19 |
A+ |
2026-10-29 |
2026-11-20 |
0.4 |
0.1 |
| ASHM.L |
Ashmore Group PLC |
220.200000 |
12.10000000 |
7.67 |
A- |
2026-11-05 |
2026-12-07 |
1.55 |
1.55 |
| W7L.L |
Warpaint London PLC |
190.000000 |
4.25000000 |
6.97 |
A |
2026-11-05 |
2026-11-20 |
0.21 |
0.4 |
| AAZ.L |
Anglo Asian Mining PLC |
414.000000 |
4.53800000 |
1.82 |
B |
2026-11-05 |
2026-11-26 |
-1.42 |
-3.4 |
| TFW.L |
FW Thorpe Plc |
250.000000 |
5.53000000 |
3.98 |
A |
2026-11-05 |
2026-12-04 |
0.41 |
0.48 |
| OSEC.L |
Octopus AIM VCT 2 plc |
30.400000 |
1.10000000 |
21.38 |
B |
2026-11-05 |
2026-11-26 |
3.32 |
3.36 |
| MEGP.L |
ME Group International plc |
112.800000 |
3.60000000 |
7.44 |
A |
2026-11-05 |
2026-11-27 |
0.35 |
0.46 |
| GFRD.L |
Galliford Try Holdings PLC |
684.000000 |
17.00000000 |
4.46 |
A- |
2026-11-05 |
2026-12-04 |
0.26 |
0.23 |
| DIG.L |
Dunedin Income Growth Investment Trust PLC |
306.000000 |
4.25000000 |
6.58 |
A- |
2026-11-05 |
2026-11-27 |
1.52 |
2.22 |
| CVSG.L |
CVS Group plc |
1173.000000 |
9.00000000 |
0.77 |
B |
2026-11-05 |
2026-12-04 |
0.75 |
1.4 |
| CARD.L |
Card Factory plc |
84.900000 |
1.40000000 |
6.01 |
A |
2026-11-05 |
2026-12-11 |
0.31 |
0.33 |
| BUT.L |
The Brunner Investment Trust PLC |
1560.000000 |
6.75000000 |
1.70 |
A |
2026-11-05 |
2026-12-03 |
0.5 |
1.15 |
| AVG.L |
Avingtrans plc |
750.000000 |
3.10000000 |
0.68 |
B |
2026-11-05 |
2026-12-18 |
1.27 |
1.19 |
| BNZL.L |
Bunzl plc |
2738.000000 |
20.80000000 |
2.73 |
A- |
2026-11-12 |
2027-01-05 |
0.35 |
0.52 |
| STEM.L |
SThree plc |
309.000000 |
5.10000000 |
4.63 |
A- |
2026-11-12 |
2026-12-11 |
0.69 |
0.74 |
| SPR.L |
Springfield Properties Plc |
111.250000 |
3.00000000 |
2.70 |
A- |
2026-11-12 |
2026-12-17 |
0.85 |
0.63 |
| PSH.L |
Pershing Square Holdings, Ltd. |
3778.000000 |
13.88983000 |
1.45 |
C |
2026-11-12 |
2026-12-18 |
3.25 |
-2.21 |
| PSHD.L |
Pershing Square Holdings, Ltd. |
49.980000 |
0.18373000 |
1.47 |
A |
2026-11-12 |
2026-12-18 |
0.34 |
2.7 |
| ICGT.L |
ICG Enterprise Trust PLC |
1390.000000 |
9.50000000 |
2.88 |
B+ |
2026-11-12 |
2026-11-27 |
47.84 |
51.55 |
| GNS.L |
Genus plc |
2280.000000 |
24.00000000 |
1.05 |
A |
2026-11-12 |
2026-12-04 |
0.92 |
0.91 |
| FEML.L |
Fidelity Emerging Markets Limited |
1522.000000 |
24.95180000 |
1.64 |
A- |
2026-11-12 |
2026-12-08 |
3.81 |
4.23 |
| ANP.L |
Anpario PLC |
510.000000 |
3.80000000 |
2.49 |
A |
2026-11-12 |
2026-11-27 |
1.02 |
0.83 |
| JUGI.L |
JPMorgan UK Small Cap Growth & Income Plc |
350.000000 |
3.73000000 |
4.21 |
B+ |
2026-11-19 |
2027-01-04 |
-21.17 |
-17.41 |
| FAN.L |
Volution Group plc |
665.000000 |
8.80000000 |
2.44 |
A- |
2026-11-19 |
2026-12-15 |
1.12 |
0.91 |
| FRP.L |
FRP Advisory Group plc |
114.000000 |
1.05000000 |
5.13 |
A- |
2026-11-19 |
2026-12-18 |
0.4 |
0.24 |
| HILS.L |
Hill & Smith Holdings PLC |
3050.000000 |
18.90288000 |
1.77 |
B |
2026-11-26 |
2027-01-08 |
1.35 |
1.37 |
| MBH.L |
Michelmersh Brick Holdings plc |
74.000000 |
1.60000000 |
6.22 |
A- |
2026-11-26 |
2027-01-07 |
0.95 |
0.85 |
| DEC.L |
Diversified Energy Company PLC |
1060.000000 |
21.92319000 |
8.16 |
A |
2026-12-02 |
2026-12-31 |
0.06 |
0.04 |
| CRW.L |
Craneware plc |
1100.000000 |
17.00000000 |
2.91 |
A- |
2026-12-03 |
2026-12-22 |
0.33 |
0.27 |
| PAF.L |
Pan African Resources PLC |
117.000000 |
2.98580000 |
3.02 |
A- |
2026-12-03 |
2026-12-15 |
1.97 |
1.43 |
| OTV2.L |
Octopus Titan VCT plc |
20.500000 |
1.00000000 |
4.88 |
C |
2026-12-03 |
2026-12-18 |
4.09 |
4.53 |
| NXT.L |
NEXT plc |
14700.000000 |
98.00000000 |
4.35 |
B+ |
2026-12-03 |
2027-01-04 |
1.16 |
1.02 |
| DFS.L |
DFS Furniture plc |
146.000000 |
2.00000000 |
2.05 |
A |
2026-12-03 |
2026-12-24 |
0.16 |
0.13 |
| CRWN.L |
Albion Crown VCT PLC |
27.900000 |
0.73000000 |
5.30 |
B- |
2026-12-03 |
2026-12-31 |
2.73 |
-8.92 |
| JCGI.L |
JPMorgan China Growth & Income plc |
250.000000 |
2.85000000 |
4.99 |
A- |
2026-12-08 |
|
19.53 |
166.66 |