| SRAD.L |
Stelrad Group PLC |
135.000000 |
5.05000000 |
5.99 |
B- |
2026-04-23 |
2026-05-26 |
0.33 |
0.23 |
| LGEN.L |
Legal & General Group Plc |
267.700000 |
15.67000000 |
8.14 |
B |
2026-04-23 |
2026-06-04 |
-0.12 |
-0.03 |
| DLN.L |
Derwent London Plc |
1760.000000 |
48.00000000 |
4.18 |
A- |
2026-04-23 |
2026-05-29 |
-0.64 |
0.7 |
| BNKR.L |
The Bankers Investment Trust PLC |
139.800000 |
0.70700000 |
1.98 |
B+ |
2026-04-23 |
2026-05-29 |
-17.83 |
-16.98 |
| HSX.L |
Hiscox Ltd |
1597.000000 |
26.72722000 |
2.34 |
A- |
2026-04-23 |
2026-06-08 |
0.22 |
0.74 |
| ROR.L |
Rotork plc |
331.000000 |
5.35000000 |
2.51 |
A- |
2026-04-23 |
2026-06-02 |
1.02 |
1.07 |
| SHC.L |
Shaftesbury Capital PLC |
140.200000 |
1.68000000 |
2.55 |
A |
2026-04-23 |
2026-05-22 |
0.41 |
10.39 |
| SBRE.L |
Sabre Insurance Group plc |
164.600000 |
10.10000000 |
8.20 |
A- |
2026-04-23 |
2026-06-05 |
0.4 |
0.35 |
| UPR.L |
Uniphar plc |
350.000000 |
0.85424000 |
0.42 |
A- |
2026-04-23 |
2026-05-15 |
0.64 |
0.77 |
| BIRG.L |
Bank of Ireland Group plc |
16.840000 |
0.33750000 |
3.49 |
C |
2026-04-23 |
2026-06-09 |
0.37 |
0.27 |
| JIGI.L |
JPMorgan India Growth & Income plc |
885.000000 |
0.11080000 |
1.28 |
C |
2026-04-23 |
2026-06-01 |
4.31 |
7.3 |
| RR.L |
Rolls-Royce Holdings plc |
1250.200000 |
5.00000000 |
0.76 |
B+ |
2026-04-23 |
2026-06-03 |
0.95 |
0.72 |
| AJOT.L |
AVI Japan Opportunity Trust PLC |
174.500000 |
0.60000000 |
1.60 |
A- |
2026-04-23 |
2026-05-22 |
1.33 |
-48.76 |
| PPH.L |
PPHE Hotel Group Limited |
1698.000000 |
22.00000000 |
2.30 |
B |
2026-04-23 |
2026-05-29 |
-0.5 |
0.4 |
| FRES.L |
Fresnillo plc |
3553.000000 |
80.49434000 |
2.70 |
B+ |
2026-04-23 |
2026-05-29 |
1.2 |
1.12 |
| CTY.L |
The City of London Investment Trust plc |
573.000000 |
5.65000000 |
3.81 |
A- |
2026-04-23 |
2026-05-29 |
0.52 |
-21.53 |
| CRN.L |
Cairn Homes plc |
192.800000 |
3.85407000 |
3.85 |
A |
2026-04-23 |
2026-05-29 |
0.36 |
0.38 |
| STB.L |
Secure Trust Bank PLC |
1354.000000 |
23.70000000 |
2.62 |
B+ |
2026-04-23 |
2026-05-21 |
0.33 |
-0.25 |
| INPP.L |
International Public Partnerships Limited |
132.000000 |
2.15000000 |
6.50 |
A- |
2026-04-23 |
2026-06-08 |
0.4 |
0.37 |
| JCH.L |
JPMorgan Claverhouse Investment Trust plc |
906.000000 |
8.50000000 |
4.01 |
A |
2026-04-23 |
2026-06-01 |
0.16 |
0.12 |
| FSFL.L |
Foresight Solar Fund Limited |
66.900000 |
2.02500000 |
12.11 |
C+ |
2026-04-23 |
2026-05-22 |
-5.32 |
0.55 |
| BIPS.L |
Invesco Bond Income Plus Limited |
174.000000 |
3.06250000 |
7.04 |
B+ |
2026-04-23 |
2026-05-20 |
1.34 |
4.24 |
| BA.L |
BAE Systems plc |
2216.500000 |
22.80000000 |
1.64 |
B+ |
2026-04-23 |
2026-06-04 |
0.57 |
0.48 |
| WIX.L |
Wickes Group plc |
219.000000 |
7.30000000 |
4.98 |
B+ |
2026-04-23 |
2026-06-05 |
0.17 |
0.17 |
| RMV.L |
Rightmove plc |
450.500000 |
6.59000000 |
2.36 |
B+ |
2026-04-23 |
2026-05-22 |
0.68 |
0.67 |
| MPE.L |
M.P. Evans Group PLC |
1630.000000 |
42.00000000 |
3.68 |
A |
2026-04-23 |
2026-06-18 |
0.53 |
0.33 |
| AIEA.L |
AIREA plc |
22.000000 |
1.00000000 |
4.55 |
A- |
2026-04-23 |
2026-05-20 |
-1.14 |
-1.56 |
| BPT.L |
Bridgepoint Group plc |
267.800000 |
4.70000000 |
3.51 |
B- |
2026-04-23 |
2026-05-21 |
0.44 |
1.36 |
| SPX.L |
Spirax-Sarco Engineering plc |
7488.000000 |
121.10000000 |
2.27 |
B |
2026-04-23 |
2026-05-22 |
1.02 |
1.58 |
| HWG.L |
Harworth Group plc |
148.000000 |
1.23700000 |
1.20 |
B |
2026-04-23 |
2026-05-22 |
0.73 |
213.47 |
| PPHC.L |
Public Policy Holding Company, Inc. |
970.000000 |
17.86778000 |
2.72 |
C |
2026-04-24 |
2026-05-22 |
-0.18 |
0.1 |
| THX.L |
Thor Explorations Ltd. |
81.800000 |
0.67356000 |
4.28 |
B+ |
2026-04-24 |
2026-05-15 |
0.39 |
-0.55 |
| GFTU.L |
Grafton Group plc |
934.800000 |
20.25000000 |
3.32 |
A- |
2026-04-23 |
2026-05-21 |
0.43 |
0.52 |
| MAB1.L |
Mortgage Advice Bureau (Holdings) plc |
577.000000 |
15.30000000 |
3.90 |
A- |
2026-04-23 |
2026-05-26 |
0.45 |
0.41 |
| CHH.L |
Churchill China plc |
345.000000 |
14.00000000 |
6.09 |
A+ |
2026-04-30 |
2026-06-04 |
0.28 |
0.36 |
| GEN.L |
Genuit Group plc |
310.400000 |
8.70000000 |
4.16 |
B+ |
2026-04-30 |
2026-06-03 |
1.61 |
1.45 |
| ZTF.L |
Zotefoams plc |
374.000000 |
5.35000000 |
2.10 |
A |
2026-04-30 |
2026-06-03 |
-6.48 |
0.55 |
| SNR.L |
Senior plc |
288.000000 |
2.15000000 |
1.04 |
B- |
2026-04-30 |
2026-05-29 |
2.19 |
8.11 |
| WEIR.L |
The Weir Group PLC |
3068.000000 |
22.10000000 |
1.36 |
B |
2026-04-30 |
2026-05-29 |
1.05 |
1.4 |
| NXQ.L |
Nexteq plc |
70.500000 |
3.90000000 |
5.53 |
A- |
2026-04-30 |
2026-05-29 |
0.48 |
0.34 |
| ELM.L |
Elementis plc |
154.200000 |
2.23000000 |
2.08 |
C |
2026-04-30 |
2026-05-29 |
4.61 |
2.51 |
| PRV.L |
Porvair plc |
716.000000 |
4.50000000 |
0.94 |
A- |
2026-04-30 |
2026-06-08 |
0.54 |
0.69 |
| GRG.L |
Greggs plc |
1628.000000 |
50.00000000 |
4.24 |
A- |
2026-04-30 |
2026-05-29 |
0.59 |
0.52 |
| FOUR.L |
4imprint Group plc |
3732.000000 |
119.40000000 |
4.81 |
A |
2026-04-30 |
2026-06-03 |
0.36 |
0.28 |
| SMJ.L |
J. Smart & Co. (Contractors) PLC |
112.500000 |
0.96000000 |
2.89 |
B+ |
2026-04-30 |
2026-06-01 |
0.12 |
-0.01 |
| IWG.L |
International Workplace Group plc |
194.900000 |
0.69238000 |
0.52 |
C+ |
2026-04-30 |
2026-05-29 |
0.05 |
0.06 |
| SNX.L |
Synectics plc |
195.000000 |
2.80000000 |
2.56 |
A+ |
2026-04-30 |
2026-05-29 |
1.0 |
0.14 |
| OSEC.L |
Octopus AIM VCT 2 plc |
29.600000 |
1.80000000 |
24.32 |
B- |
2026-04-30 |
2026-05-29 |
3.21 |
3.26 |
| BOOT.L |
Henry Boot PLC |
186.500000 |
4.62000000 |
4.21 |
A- |
2026-04-30 |
2026-05-29 |
0.82 |
-0.36 |
| RCH.L |
Reach plc |
66.100000 |
4.46000000 |
11.10 |
C+ |
2026-04-30 |
2026-05-29 |
0.48 |
1.33 |
| IGG.L |
IG Group Holdings plc |
1513.000000 |
28.12000000 |
4.06 |
A |
2026-04-30 |
2026-06-08 |
0.5 |
0.52 |
| BOY.L |
Bodycote plc |
700.000000 |
16.10000000 |
3.29 |
B+ |
2026-04-30 |
2026-06-11 |
1.19 |
1.28 |
| AT.L |
Ashtead Technology Holdings Plc |
503.600000 |
1.30000000 |
0.26 |
A |
2026-04-30 |
2026-05-28 |
0.14 |
0.11 |
| BNC.L |
Banco Santander, S.A. |
924.000000 |
8.82025000 |
2.04 |
B+ |
2026-04-30 |
2026-05-05 |
-0.63 |
1.23 |
| GLEN.L |
Glencore plc |
557.900000 |
6.29536000 |
1.80 |
B |
2026-05-07 |
2026-06-03 |
0.47 |
0.86 |
| JHD.L |
James Halstead plc |
141.800000 |
2.85000000 |
6.28 |
A- |
2026-05-07 |
2026-06-05 |
0.39 |
0.56 |
| FRAN.L |
Franchise Brands plc |
126.000000 |
1.35000000 |
1.98 |
B+ |
2026-05-07 |
2026-05-22 |
0.12 |
0.19 |
| DIG.L |
Dunedin Income Growth Investment Trust PLC |
302.000000 |
7.40000000 |
6.32 |
A- |
2026-05-07 |
2026-05-29 |
3.95 |
2.23 |
| ENQ.L |
EnQuest PLC |
19.200000 |
0.80100000 |
4.17 |
B- |
2026-05-07 |
2026-06-05 |
0.14 |
0.07 |
| REL.L |
RELX Plc |
2700.000000 |
48.00000000 |
2.50 |
B+ |
2026-05-07 |
2026-06-18 |
0.32 |
0.38 |
| COA.L |
Coats Group plc |
85.050000 |
1.69744000 |
2.87 |
A- |
2026-05-07 |
2026-05-28 |
0.64 |
0.37 |
| MEGP.L |
ME Group International plc |
150.400000 |
4.79000000 |
5.74 |
A |
2026-05-07 |
2026-05-29 |
0.37 |
0.48 |
| TPFG.L |
The Property Franchise Group PLC |
447.500000 |
15.00000000 |
4.92 |
A- |
2026-05-07 |
2026-06-01 |
0.31 |
0.31 |
| HOC.L |
Hochschild Mining plc |
660.500000 |
3.72245000 |
0.68 |
B- |
2026-05-07 |
2026-06-16 |
-3.64 |
-11.14 |
| IBST.L |
Ibstock plc |
107.900000 |
1.50000000 |
2.78 |
B |
2026-05-07 |
2026-05-29 |
1.66 |
3.61 |
| ADM.L |
Admiral Group plc |
3339.000000 |
90.00000000 |
9.76 |
A- |
2026-05-07 |
2026-06-05 |
0.07 |
0.08 |
| JDW.L |
J D Wetherspoon plc |
619.500000 |
4.00000000 |
1.94 |
A- |
2026-05-07 |
2026-06-04 |
0.08 |
0.13 |
| INCH.L |
Inchcape plc |
803.800000 |
22.80000000 |
4.02 |
A |
2026-05-07 |
2026-06-15 |
0.75 |
0.41 |
| CKN.L |
Clarkson PLC |
4752.000000 |
79.00000000 |
2.36 |
A- |
2026-05-07 |
2026-05-22 |
1.07 |
0.64 |
| SUPR.L |
Supermarket Income REIT plc |
84.700000 |
1.23600000 |
6.91 |
A- |
2026-05-07 |
2026-05-29 |
0.51 |
0.58 |
| BAG.L |
A.G. BARR p.l.c. |
651.500000 |
15.27000000 |
2.87 |
A |
2026-05-07 |
2026-06-05 |
0.62 |
0.75 |
| SEPL.L |
Seplat Energy Plc |
530.000000 |
5.53251000 |
2.73 |
B+ |
2026-05-14 |
2026-05-29 |
0.16 |
0.07 |
| LRE.L |
Lancashire Holdings Limited |
606.000000 |
12.00000000 |
18.48 |
C |
2026-05-14 |
2026-06-12 |
0.81 |
0.04 |
| PSH.L |
Pershing Square Holdings, Ltd. |
4322.000000 |
13.67630000 |
1.20 |
A- |
2026-05-14 |
2026-06-22 |
4.82 |
-2.47 |
| ICGC.L |
Irish Continental Group plc |
543.000000 |
7.15421000 |
2.18 |
A |
2026-05-14 |
2026-06-05 |
0.28 |
0.24 |
| FRP.L |
FRP Advisory Group plc |
115.500000 |
1.00000000 |
4.81 |
A- |
2026-05-14 |
2026-06-12 |
0.32 |
0.19 |
| ARR.L |
Aurora Investment Trust plc |
241.000000 |
4.70000000 |
1.95 |
B+ |
2026-05-14 |
2026-06-25 |
52.79 |
104.1 |
| LSL.L |
LSL Property Services plc |
218.000000 |
7.40000000 |
5.23 |
A- |
2026-05-14 |
2026-06-16 |
0.69 |
0.99 |
| PSHD.L |
Pershing Square Holdings, Ltd. |
58.350000 |
0.18370000 |
1.19 |
A- |
2026-05-14 |
2026-06-22 |
1.43 |
3.45 |
| STEM.L |
SThree plc |
153.600000 |
9.20000000 |
9.31 |
A- |
2026-05-14 |
2026-06-12 |
0.23 |
0.25 |
| ESNT.L |
Essentra plc |
83.800000 |
1.20000000 |
2.39 |
B+ |
2026-05-14 |
2026-07-03 |
0.34 |
1.03 |
| BBY.L |
Balfour Beatty plc |
818.000000 |
9.80000000 |
1.71 |
A- |
2026-05-14 |
2026-07-01 |
0.53 |
0.34 |
| MGNS.L |
Morgan Sindall Group plc |
4808.000000 |
108.00000000 |
3.29 |
A |
2026-05-14 |
2026-06-04 |
0.88 |
0.38 |
| MACF.L |
Macfarlane Group PLC |
69.700000 |
2.70000000 |
5.25 |
B+ |
2026-05-14 |
2026-06-12 |
0.14 |
0.16 |
| PAGE.L |
PageGroup plc |
135.800000 |
3.21000000 |
6.31 |
B- |
2026-05-14 |
2026-06-17 |
0.36 |
0.32 |
| CCH.L |
Coca-Cola HBC AG |
4366.000000 |
104.53633000 |
2.39 |
A- |
2026-05-14 |
2026-06-09 |
0.54 |
0.68 |
| BUR.L |
Burford Capital Limited |
349.400000 |
4.60745000 |
2.69 |
B- |
2026-05-22 |
2026-06-12 |
-1.23 |
-0.69 |
| SAG.L |
Science Group plc |
555.000000 |
10.00000000 |
1.80 |
A+ |
2026-05-21 |
2026-07-02 |
0.49 |
0.34 |
| NIOX.L |
NIOX Group Plc |
56.600000 |
1.55000000 |
2.74 |
B+ |
2026-05-21 |
2026-06-22 |
0.46 |
0.3 |
| TOWN.L |
Town Centre Securities PLC |
115.000000 |
2.50000000 |
4.35 |
C+ |
2026-05-21 |
2026-06-12 |
0.13 |
1.17 |
| BNZL.L |
Bunzl plc |
2331.000000 |
53.90000000 |
3.18 |
A- |
2026-05-21 |
2026-07-02 |
0.22 |
0.32 |
| MIDW.L |
Midwich Group plc |
163.200000 |
3.50000000 |
3.22 |
C+ |
2026-05-21 |
2026-07-03 |
0.13 |
0.09 |
| APTD.L |
Aptitude Software Group plc |
230.000000 |
3.60000000 |
2.35 |
B+ |
2026-05-21 |
2026-06-12 |
0.21 |
0.2 |
| FEVR.L |
Fevertree Drinks PLC |
831.000000 |
11.34000000 |
2.08 |
B |
2026-05-21 |
2026-06-26 |
2.19 |
2.17 |
| MCON.L |
Mincon Group plc |
59.000000 |
0.68469000 |
2.71 |
B+ |
2026-05-21 |
2026-06-12 |
1.31 |
0.95 |
| TBCG.L |
TBC Bank Group PLC |
4996.000000 |
107.01946000 |
4.08 |
A |
2026-05-21 |
2026-06-22 |
0.28 |
0.67 |
| EVPL.L |
Everplay Group Plc |
266.000000 |
1.90000000 |
2.11 |
A |
2026-05-21 |
2026-06-19 |
0.6 |
0.45 |
| BWY.L |
Bellway p.l.c. |
1973.000000 |
23.00000000 |
3.65 |
B+ |
2026-05-21 |
2026-07-01 |
0.48 |
1.73 |
| CKI.L |
CK Infrastructure Holdings Limited |
613.000000 |
17.77799000 |
4.02 |
B- |
2026-05-26 |
2026-06-10 |
9.92 |
-19.71 |
| HFG.L |
Hilton Food Group plc |
528.500000 |
24.90000000 |
6.62 |
A- |
2026-05-28 |
2026-06-26 |
0.28 |
0.67 |
| KGF.L |
Kingfisher plc |
305.900000 |
8.60000000 |
4.05 |
B+ |
2026-05-28 |
2026-07-03 |
1.0 |
0.6 |
| GAMA.L |
Gamma Communications plc |
893.400000 |
14.80000000 |
2.48 |
A- |
2026-05-28 |
2026-06-18 |
0.47 |
0.38 |
| RHIM.L |
RHI Magnesita N.V. |
2655.000000 |
104.51716000 |
5.89 |
B+ |
2026-05-28 |
2026-06-11 |
0.52 |
0.18 |
| ALFA.L |
Alfa Financial Software Holdings PLC |
157.600000 |
1.50000000 |
6.09 |
A- |
2026-05-28 |
2026-06-26 |
0.29 |
0.25 |
| ULTP.L |
Ultimate Products Plc |
46.800000 |
0.90000000 |
6.52 |
A- |
2026-05-28 |
2026-06-26 |
0.22 |
0.45 |
| BREE.L |
Breedon Group plc |
316.400000 |
10.25000000 |
4.74 |
A- |
2026-05-28 |
2026-07-10 |
0.27 |
0.44 |
| VSVS.L |
Vesuvius plc |
431.000000 |
16.50000000 |
5.48 |
B+ |
2026-05-28 |
2026-07-06 |
0.67 |
1.24 |
| INF.L |
Informa plc |
818.800000 |
15.00000000 |
2.69 |
C+ |
2026-05-28 |
2026-07-10 |
0.18 |
0.26 |
| ITRK.L |
Intertek Group plc |
4755.000000 |
107.70000000 |
3.47 |
B+ |
2026-05-28 |
2026-06-24 |
0.68 |
0.97 |
| OGN.L |
Origin Enterprises plc |
405.000000 |
0.02058059 |
3.05 |
B+ |
2026-05-28 |
2026-06-19 |
37.72 |
56.74 |
| YU.L |
Yü Group PLC |
1750.000000 |
45.00000000 |
3.83 |
C |
2026-05-28 |
2026-06-18 |
0.16 |
0.08 |
| KLR.L |
Keller Group plc |
2194.000000 |
52.10000000 |
3.21 |
A |
2026-05-28 |
2026-06-26 |
0.34 |
0.34 |
| AMS.L |
Advanced Medical Solutions Group plc |
221.500000 |
2.01000000 |
1.29 |
B |
2026-05-28 |
2026-06-26 |
0.49 |
0.32 |
| OAP3.L |
Octopus Apollo VCT plc |
46.700000 |
1.30000000 |
5.57 |
B- |
2026-05-28 |
2026-06-19 |
13.85 |
-23.75 |
| HILS.L |
Hill & Smith Holdings PLC |
2375.000000 |
35.00000000 |
2.23 |
A- |
2026-05-28 |
2026-07-03 |
0.88 |
0.88 |
| FNTL.L |
Fintel Plc |
189.000000 |
2.50000000 |
2.01 |
B |
2026-05-28 |
2026-06-18 |
0.56 |
0.56 |
| RTC.L |
RTC Group plc |
133.500000 |
5.50000000 |
5.03 |
A+ |
2026-05-28 |
2026-06-26 |
0.83 |
0.32 |
| AVG.L |
Avingtrans plc |
626.000000 |
2.00000000 |
0.80 |
B |
2026-05-28 |
2026-06-26 |
-16.45 |
135.95 |
| DEC.L |
Diversified Energy Company PLC |
1172.000000 |
21.59023000 |
7.34 |
A- |
2026-05-29 |
2026-06-30 |
0.08 |
0.04 |
| JHDA.L |
James Halstead Plc 5.5% Cum Prf |
77.000000 |
2.75000000 |
7.14 |
D+ |
2026-06-01 |
2026-06-30 |
|
0.21 |
| RBN.L |
Robinson plc |
115.000000 |
3.50000000 |
5.22 |
A |
2026-06-04 |
2026-06-19 |
0.4 |
0.39 |
| WPP.L |
WPP plc |
268.350000 |
7.50000000 |
5.59 |
C+ |
2026-06-04 |
2026-07-03 |
0.05 |
0.04 |
| CCC.L |
Computacenter plc |
3222.000000 |
51.00000000 |
2.32 |
B+ |
2026-06-04 |
2026-07-03 |
0.2 |
0.24 |
| TND.L |
Tandem Group plc |
165.000000 |
3.00000000 |
1.82 |
A- |
2026-06-04 |
2026-07-06 |
-1.46 |
0.81 |
| CAML.L |
Central Asia Metals plc |
153.000000 |
7.50000000 |
7.84 |
C+ |
2026-06-04 |
2026-06-29 |
0.35 |
0.39 |
| MBH.L |
Michelmersh Brick Holdings plc |
75.500000 |
3.00000000 |
6.17 |
A- |
2026-06-04 |
2026-07-08 |
0.7 |
0.75 |
| SFOR.L |
S4 Capital plc |
38.750000 |
1.10000000 |
2.84 |
C+ |
2026-06-04 |
2026-07-10 |
-0.25 |
0.25 |
| MSLH.L |
Marshalls plc |
146.100000 |
4.50000000 |
4.59 |
B+ |
2026-06-04 |
2026-07-01 |
0.31 |
0.61 |
| FDM.L |
FDM Group (Holdings) plc |
104.600000 |
4.00000000 |
9.56 |
B+ |
2026-06-04 |
2026-06-26 |
0.46 |
0.45 |
| CMPI.L |
CT Global Managed Portfolio Income Ord |
125.500000 |
1.90000000 |
6.06 |
A- |
2026-06-11 |
2026-07-10 |
278.48 |
-57.23 |
| JDG.L |
Judges Scientific plc |
4350.000000 |
82.30000000 |
2.64 |
B- |
2026-06-11 |
2026-07-10 |
0.3 |
0.57 |
| RST.L |
Restore plc |
242.000000 |
4.70000000 |
2.85 |
B |
2026-06-11 |
2026-07-16 |
0.12 |
0.16 |
| CAN.L |
Canal+ S.A. |
239.400000 |
1.91650000 |
1.52 |
C+ |
2026-06-11 |
2026-06-15 |
2.35 |
0.56 |
| PHAR.L |
Pharos Energy plc |
28.500000 |
0.93170000 |
4.67 |
B- |
2026-06-11 |
2026-07-17 |
0.25 |
0.47 |
| FORT.L |
Forterra plc |
164.400000 |
4.30000000 |
3.77 |
B+ |
2026-06-11 |
2026-07-06 |
1.09 |
2.51 |