| CGI.L |
Canadian General Investments, Limited |
2820.000000 |
16.42948000 |
2.27 |
A |
2026-08-31 |
2026-09-15 |
-5.62 |
-3.22 |
| UEM.L |
Utilico Emerging Markets Ord |
279.000000 |
2.42000000 |
4.37 |
A+ |
2026-09-03 |
2026-09-25 |
2.47 |
95.96 |
| CLC.L |
Calculus VCT plc |
53.250000 |
1.69000000 |
6.57 |
C |
2026-09-03 |
2026-10-02 |
1.08 |
-1.05 |
| ASLI.L |
abrdn European Logistics Income plc |
17.380000 |
6.60000000 |
146.61 |
B- |
2026-09-03 |
2026-09-17 |
-0.84 |
0.14 |
| BRCK.L |
BRCK Group PLC |
51.600000 |
2.39000000 |
6.80 |
B |
2026-09-03 |
2026-09-25 |
0.18 |
0.37 |
| ADM.L |
Admiral Group plc |
4076.000000 |
70.50000000 |
3.94 |
B+ |
2026-09-03 |
2026-10-02 |
0.09 |
0.12 |
| MIGO.L |
MIGO Opportunities Trust plc |
415.000000 |
2.00000000 |
0.48 |
A- |
2026-09-03 |
2026-10-05 |
-25.76 |
-19.15 |
| GMP.L |
Gabelli Merger Plus+ Trust PLC |
7.300000 |
0.05000000 |
2.74 |
B |
2026-09-03 |
2026-09-18 |
0.07 |
0.31 |
| IGR.L |
IG Design Group plc |
97.500000 |
1.00000000 |
1.03 |
B- |
2026-09-03 |
2026-10-09 |
0.41 |
1.31 |
| ITH.L |
Ithaca Energy plc |
271.400000 |
0.11348000 |
0.10 |
B- |
2026-09-03 |
2026-09-24 |
0.21 |
0.11 |
| FGEN.L |
Foresight Environmental Infra Ord |
90.500000 |
2.01000000 |
8.82 |
B+ |
2026-09-03 |
2026-09-25 |
77.03 |
224.36 |
| BGEO.L |
Lion Finance Group PLC |
13360.000000 |
86.24589000 |
2.37 |
A |
2026-09-10 |
2026-09-25 |
0.17 |
0.15 |
| HHI.L |
Henderson High Income Trust plc |
208.000000 |
2.80000000 |
5.35 |
A+ |
2026-09-10 |
2026-10-30 |
0.7 |
0.78 |
| SFOR.L |
S4 Capital plc |
49.600000 |
1.35000000 |
4.94 |
B- |
2026-09-10 |
2026-10-06 |
-0.54 |
0.37 |
| BCG.L |
Baltic Classifieds Group PLC |
217.200000 |
2.65821000 |
1.74 |
B+ |
2026-09-10 |
2026-10-16 |
0.7 |
0.87 |
| DSW.L |
DSW Capital plc |
46.500000 |
2.00000000 |
6.88 |
A- |
2026-09-10 |
2026-10-05 |
0.28 |
0.11 |
| KGH.L |
Knights Group Holdings plc |
165.000000 |
3.69000000 |
3.41 |
B- |
2026-09-10 |
2026-10-09 |
1.77 |
0.37 |
| NCC.L |
NCC Group plc |
144.200000 |
1.50000000 |
3.22 |
B+ |
2026-09-10 |
2026-10-09 |
2.65 |
0.58 |
| RFX.L |
Ramsdens Holdings PLC |
662.000000 |
9.00000000 |
3.02 |
A |
2026-09-10 |
2026-10-09 |
0.34 |
0.86 |
| FSG.L |
Foresight Group Holdings Limited |
495.000000 |
19.00000000 |
5.47 |
A |
2026-09-17 |
2026-10-02 |
0.52 |
0.54 |
| SOLI.L |
Solid State plc |
188.500000 |
1.83000000 |
1.46 |
A- |
2026-09-17 |
2026-09-29 |
2.05 |
0.45 |
| RNK.L |
The Rank Group Plc |
105.400000 |
2.50000000 |
4.22 |
B+ |
2026-09-17 |
2026-10-23 |
0.53 |
0.46 |
| DIAL.L |
Diales Group PLC |
36.000000 |
0.75000000 |
4.17 |
A- |
2026-09-17 |
2026-10-23 |
0.55 |
3.41 |
| JET2.L |
Jet2 plc |
1528.000000 |
12.40000000 |
1.60 |
A- |
2026-09-17 |
2026-10-21 |
3.53 |
0.04 |
| FRP.L |
FRP Advisory Group plc |
118.500000 |
2.80000000 |
4.89 |
A |
2026-09-24 |
2026-10-23 |
0.35 |
0.21 |
| DRX.L |
Drax Group plc |
767.000000 |
12.90000000 |
6.22 |
B |
2026-09-24 |
2026-10-23 |
0.0 |
0.0 |
| SYS1.L |
System1 Group PLC |
335.000000 |
6.00000000 |
1.79 |
B+ |
2026-09-24 |
2026-10-19 |
0.2 |
0.15 |
| KNM.L |
KONAMI Group Corporation |
21940.408000 |
112.00000000 |
1.14 |
B+ |
2026-09-29 |
2026-09-29 |
0.85 |
0.68 |
| MAW.L |
Maruwa Co., Ltd. |
54100.000000 |
55.00000000 |
0.20 |
B |
2026-09-29 |
2026-09-29 |
2.39 |
4.48 |
| TYT.L |
Toyota Motor Corporation |
3080.000000 |
50.00000000 |
3.24 |
B |
2026-09-29 |
2026-09-29 |
0.81 |
-0.59 |
| RICO.L |
Ricoh Company, Ltd. |
1690.000000 |
22.00000000 |
2.49 |
A |
2026-09-29 |
2026-09-29 |
0.29 |
0.25 |
| TTE.L |
TotalEnergies SE |
76.000000 |
0.90000000 |
4.54 |
A- |
2026-09-30 |
2026-10-02 |
0.67 |
0.53 |
| KNOS.L |
Kainos Group plc |
1235.000000 |
19.80000000 |
2.40 |
A- |
2026-10-01 |
2026-10-23 |
1.14 |
0.86 |
| BATS.L |
British American Tobacco p.l.c. |
4152.000000 |
61.26000000 |
5.87 |
B+ |
2026-10-01 |
2026-11-06 |
0.56 |
0.62 |
| MERC.L |
Mercia Asset Management PLC |
26.500000 |
0.61000000 |
3.77 |
B- |
2026-10-01 |
2026-10-30 |
0.88 |
0.7 |
| WYN.L |
Wynnstay Group Plc |
367.500000 |
5.90000000 |
4.90 |
A- |
2026-10-01 |
2026-10-30 |
0.38 |
0.49 |
| MYI.L |
Murray International Trust PLC |
374.000000 |
2.80000000 |
3.42 |
S- |
2026-10-01 |
2026-11-18 |
0.28 |
0.57 |
| HWDN.L |
Howden Joinery Group Plc |
804.500000 |
5.10000000 |
2.73 |
B+ |
2026-10-15 |
2026-11-20 |
0.85 |
1.12 |
| GTLY.L |
Gateley (Holdings) Plc |
58.000000 |
2.00000000 |
9.14 |
B |
2026-10-15 |
2026-11-13 |
0.11 |
0.22 |
| TBCG.L |
TBC Bank Group PLC |
5015.000000 |
49.43776000 |
5.08 |
A |
2026-10-22 |
2026-11-20 |
0.28 |
0.67 |
| MOON.L |
Moonpig Group PLC |
289.000000 |
2.50000000 |
1.30 |
B- |
2026-10-22 |
2026-11-19 |
0.46 |
0.3 |