| HAN.L |
Hansa Investment Company Ltd |
330.000000 |
2.00000000 |
0.61 |
C- |
2026-07-16 |
2026-08-21 |
2.72 |
2.6 |
| SMIF.L |
TwentyFour Select Monthly Income Fund Limited |
86.700000 |
0.50000000 |
8.13 |
B+ |
2026-07-16 |
2026-07-31 |
0.75 |
2.42 |
| CCT.L |
Character Group plc |
296.000000 |
4.00000000 |
2.36 |
B |
2026-07-16 |
2026-07-31 |
0.67 |
0.73 |
| PGOO.L |
ProVen Growth & Income VCT Plc |
45.300000 |
1.30000000 |
5.63 |
C |
2026-07-16 |
2026-08-14 |
5.13 |
5.13 |
| MTU.L |
Montanaro UK Smaller Companies Investment Trust PLC |
107.000000 |
1.68000000 |
6.03 |
C- |
2026-07-16 |
2026-08-07 |
-28.29 |
-36.2 |
| BIPS.L |
Invesco Bond Income Plus Limited |
174.000000 |
3.06250000 |
7.04 |
A- |
2026-07-16 |
2026-08-14 |
0.55 |
4.83 |
| CWK.L |
Cranswick plc |
5560.000000 |
85.50000000 |
2.02 |
A- |
2026-07-16 |
2026-08-28 |
1.47 |
0.72 |
| UEM.L |
Utilico Emerging Markets Ord |
288.000000 |
2.50000000 |
4.20 |
A+ |
2026-07-16 |
2026-08-14 |
2.5 |
94.75 |
| HLCL.L |
Helical plc |
189.200000 |
9.72000000 |
6.46 |
B- |
2026-07-20 |
2026-08-04 |
-3.82 |
-2.58 |
| TFIF.L |
TwentyFour Income Fund Limited |
109.800000 |
2.00000000 |
9.85 |
A |
2026-07-16 |
2026-07-31 |
11.42 |
16.55 |
| MTO.L |
Mitie Group plc |
151.000000 |
3.10000000 |
2.98 |
B |
2026-07-16 |
2026-08-27 |
0.42 |
0.35 |
| N91.L |
Ninety One PLC |
222.400000 |
7.40000000 |
6.03 |
A- |
2026-07-16 |
2026-08-06 |
0.57 |
0.37 |
| BYIT.L |
Bytes Technology Group plc |
417.400000 |
7.00000000 |
2.44 |
A- |
2026-07-16 |
2026-07-31 |
0.98 |
0.92 |
| VIC.L |
Victorian Plumbing Group plc |
76.400000 |
0.74000000 |
2.87 |
B+ |
2026-07-16 |
2026-08-12 |
2.03 |
1.44 |
| JAGI.L |
JPMorgan Asia Growth & Income plc |
586.000000 |
9.40000000 |
5.31 |
A- |
2026-07-16 |
2026-08-21 |
30.48 |
472.12 |
| SERE.L |
Schroder European Real Estate Investment Trust Plc |
65.000000 |
1.26350000 |
7.87 |
B+ |
2026-07-16 |
2026-08-14 |
0.61 |
0.19 |
| HANA.L |
Hansa Investment Company Limited |
322.000000 |
2.00000000 |
0.62 |
A |
2026-07-16 |
2026-08-21 |
2.65 |
2.54 |
| BNKR.L |
The Bankers Investment Trust PLC |
150.200000 |
0.70700000 |
1.85 |
A |
2026-07-23 |
2026-08-28 |
-18.67 |
-18.24 |
| QQ.L |
QinetiQ Group plc |
447.800000 |
8.00000000 |
2.46 |
B+ |
2026-07-23 |
2026-08-20 |
0.49 |
0.73 |
| TST.L |
Touchstar plc |
81.000000 |
1.50000000 |
4.01 |
C+ |
2026-07-23 |
2026-08-12 |
0.21 |
0.23 |
| SSE.L |
SSE plc |
2439.000000 |
47.30000000 |
2.82 |
B+ |
2026-07-23 |
2026-09-17 |
11.94 |
0.39 |
| ELIX.L |
Elixirr International plc |
678.000000 |
15.00000000 |
3.33 |
A- |
2026-07-23 |
2026-08-19 |
0.22 |
0.16 |
| FSFL.L |
Foresight Solar Fund Limited |
72.700000 |
2.02500000 |
11.14 |
C+ |
2026-07-23 |
2026-08-21 |
1.73 |
0.67 |
| KAP.L |
JSC National Atomic Company Kazatomprom |
69.000000 |
2.62801000 |
3.81 |
B |
2026-07-23 |
2026-07-28 |
0.28 |
0.19 |
| BMY.L |
Bloomsbury Publishing Plc |
644.000000 |
12.12000000 |
2.52 |
A- |
2026-07-23 |
2026-08-21 |
0.61 |
0.84 |
| SUPR.L |
Supermarket Income REIT plc |
88.700000 |
1.23600000 |
6.62 |
B |
2026-07-23 |
2026-08-21 |
0.65 |
0.87 |
| PNN.L |
Pennon Group Plc |
484.000000 |
20.03000000 |
7.96 |
C |
2026-07-23 |
2026-09-04 |
-0.07 |
-0.06 |
| CGS.L |
Castings PLC |
329.000000 |
14.19000000 |
5.59 |
A- |
2026-07-23 |
2026-08-25 |
1.2 |
0.39 |
| CTY.L |
The City of London Investment Trust plc |
573.000000 |
5.70000000 |
3.87 |
A |
2026-07-23 |
2026-08-28 |
0.08 |
-21.53 |
| IBT.L |
International Biotechnology Trust plc |
1140.000000 |
15.67000000 |
2.75 |
A+ |
2026-07-23 |
2026-08-21 |
4.58 |
4.29 |
| JIGI.L |
JPMorgan India Growth & Income plc |
886.000000 |
11.08000000 |
3.76 |
C |
2026-07-23 |
2026-09-01 |
-8.01 |
8.22 |
| MAV4.L |
Maven Income and Growth VCT 4 PLC |
50.000000 |
1.50000000 |
6.20 |
C+ |
2026-07-30 |
2026-08-28 |
4.89 |
4.92 |
| MIG3.L |
Maven Income and Growth VCT 3 PLC |
42.400000 |
1.50000000 |
7.31 |
B- |
2026-07-30 |
2026-08-28 |
3.72 |
3.81 |
| MIG5.L |
Maven Income and Growth VCT 5 PLC |
28.000000 |
0.75000000 |
5.54 |
B- |
2026-07-30 |
2026-08-28 |
4.85 |
5.05 |
| HFEL.L |
Henderson Far East Income Limited |
259.000000 |
6.30000000 |
9.67 |
A |
2026-07-30 |
2026-08-28 |
23.29 |
109.72 |
| BMS.L |
Braemar PLC |
239.500000 |
4.50000000 |
2.92 |
B |
2026-07-30 |
2026-09-07 |
0.53 |
0.26 |
| TRD.L |
Triad Group plc |
360.000000 |
6.00000000 |
2.50 |
A- |
2026-07-30 |
2026-08-28 |
4.98 |
2.29 |
| LTHM.L |
James Latham plc |
1070.000000 |
28.60000000 |
2.67 |
A |
2026-07-30 |
2026-08-21 |
0.51 |
0.87 |
| BXP.L |
Beximco Pharmaceuticals Limited |
52.000000 |
2.29814000 |
4.42 |
A |
2026-07-30 |
2026-07-30 |
0.19 |
0.27 |
| IPF.L |
International Personal Finance plc |
249.000000 |
15.00000000 |
9.64 |
B |
2026-07-31 |
2026-08-18 |
0.3 |
-1.39 |
| BVT.L |
Baronsmead Venture Trust Plc |
46.000000 |
1.50000000 |
7.61 |
C- |
2026-08-06 |
2026-09-07 |
1285.88 |
-12296.54 |
| CML.L |
CML Microsystems plc |
262.000000 |
6.00000000 |
4.20 |
B- |
2026-08-06 |
2026-08-21 |
0.73 |
2.01 |
| AAZ.L |
Anglo Asian Mining PLC |
404.000000 |
2.98285000 |
0.74 |
B- |
2026-08-06 |
2026-08-27 |
-1.3 |
-3.12 |
| AVON.L |
Avon Technologies PLC |
1654.000000 |
6.04027000 |
1.12 |
B+ |
2026-08-06 |
2026-09-04 |
0.56 |
0.56 |
| TEP.L |
Telecom Plus Plc |
875.000000 |
12.00000000 |
5.71 |
A |
2026-08-06 |
2026-08-28 |
0.3 |
0.54 |
| NTV.L |
Northern 2 VCT PLC |
52.000000 |
1.30000000 |
5.77 |
C |
2026-08-06 |
2026-09-04 |
3.2 |
3.3 |
| DIG.L |
Dunedin Income Growth Investment Trust PLC |
302.000000 |
4.25000000 |
6.67 |
A- |
2026-08-06 |
2026-08-28 |
0.98 |
1.4 |
| BMD.L |
Baronsmead Second Venture Trust plc |
47.600000 |
1.75000000 |
8.40 |
C |
2026-08-06 |
2026-09-07 |
57.71 |
60.61 |
| NTN.L |
Northern 3 VCT PLC |
81.000000 |
2.50000000 |
5.56 |
C |
2026-08-06 |
2026-09-04 |
3.47 |
3.59 |
| BT-A.L |
BT Group plc |
197.150000 |
5.87000000 |
4.22 |
B- |
2026-08-06 |
2026-09-09 |
1.02 |
1.1 |
| GSCT.L |
The Global Smaller Companies Trust Plc |
194.200000 |
2.45000000 |
1.62 |
A |
2026-08-06 |
2026-09-18 |
27.71 |
-11.96 |
| BGUK.L |
Baillie Gifford UK Growth Trust plc |
213.000000 |
6.20000000 |
2.91 |
A |
2026-08-13 |
2026-09-11 |
0.16 |
0.22 |
| CLX.L |
Calnex Solutions plc |
59.000000 |
0.68000000 |
1.68 |
B |
2026-08-13 |
2026-09-08 |
1.52 |
2.28 |
| PSHD.L |
Pershing Square Holdings, Ltd. |
51.850000 |
0.18356000 |
1.38 |
A+ |
2026-08-13 |
2026-09-18 |
0.31 |
2.36 |
| BAB.L |
Babcock International Group PLC |
1005.000000 |
5.00000000 |
0.75 |
B |
2026-08-13 |
2026-09-25 |
1.06 |
1.86 |
| CHG.L |
Chemring Group PLC |
538.000000 |
2.80000000 |
1.51 |
B- |
2026-08-13 |
2026-09-04 |
7.42 |
4.01 |
| VLX.L |
Volex plc |
503.000000 |
3.20000000 |
0.95 |
B+ |
2026-08-13 |
2026-09-18 |
0.8 |
1.45 |
| HFD.L |
Halfords Group plc |
237.500000 |
6.00000000 |
3.79 |
A |
2026-08-13 |
2026-09-15 |
0.27 |
0.2 |
| PSH.L |
Pershing Square Holdings, Ltd. |
3876.000000 |
13.69873000 |
1.38 |
A |
2026-08-13 |
2026-09-18 |
2.89 |
-2.21 |
| TBCG.L |
TBC Bank Group PLC |
4634.000000 |
49.61963000 |
5.49 |
A+ |
2026-08-13 |
2026-09-11 |
0.27 |
0.65 |
| CBOX.L |
Cake Box Holdings plc |
205.000000 |
7.20000000 |
5.27 |
A- |
2026-08-13 |
2026-09-09 |
0.5 |
0.47 |
| SUP.L |
Supreme Plc |
140.000000 |
3.80000000 |
3.86 |
A+ |
2026-08-20 |
2026-09-22 |
0.31 |
0.27 |
| MVCT.L |
Molten Ventures VCT plc |
37.800000 |
1.10000000 |
5.56 |
C+ |
2026-08-20 |
2026-09-30 |
75.88 |
143.79 |
| INVP.L |
Investec Group |
606.500000 |
21.00000000 |
6.35 |
A- |
2026-08-20 |
2026-09-15 |
0.54 |
-0.16 |
| XPS.L |
XPS Pensions Group plc |
324.000000 |
9.10000000 |
4.07 |
A- |
2026-08-20 |
2026-09-21 |
0.45 |
0.47 |
| SDY.L |
Speedy Hire Plc |
19.500000 |
0.70000000 |
5.13 |
C+ |
2026-08-20 |
2026-10-02 |
0.05 |
0.23 |
| CAV.L |
Cavendish Financial plc |
9.250000 |
0.50000000 |
8.65 |
B |
2026-08-20 |
2026-09-15 |
0.82 |
2.38 |
| LTI.L |
Lindsell Train Investment Trust Plc |
5.600000 |
0.28000000 |
5.00 |
C |
2026-08-20 |
2026-09-18 |
39.98 |
40.49 |
| IMB.L |
Imperial Brands PLC |
2679.000000 |
41.68000000 |
6.10 |
B+ |
2026-08-20 |
2026-09-30 |
0.3 |
0.2 |
| DEC.L |
Diversified Energy Company |
1020.000000 |
21.63856000 |
8.46 |
A- |
2026-08-28 |
2026-09-30 |
0.06 |
0.03 |
| ZIG.L |
Zigup Plc |
445.500000 |
18.20000000 |
6.06 |
B- |
2026-08-27 |
2026-09-30 |
4.95 |
-0.3 |
| GLEN.L |
Glencore plc |
514.500000 |
6.33855000 |
2.45 |
B |
2026-08-27 |
2026-09-18 |
0.45 |
0.81 |
| AUTO.L |
Auto Trader Group plc |
499.700000 |
7.80000000 |
2.32 |
A- |
2026-08-27 |
2026-09-25 |
0.6 |
0.62 |
| FPO.L |
First Property Group plc |
12.500000 |
0.25000000 |
2.00 |
A- |
2026-08-27 |
2026-09-29 |
0.44 |
-1.21 |
| PAY.L |
PayPoint plc |
588.000000 |
10.00000000 |
17.79 |
A- |
2026-08-27 |
2026-09-25 |
0.06 |
0.09 |
| DOCS.L |
Dr. Martens plc |
73.300000 |
1.70000000 |
3.48 |
B+ |
2026-08-27 |
2026-10-07 |
0.14 |
0.16 |
| JGGI.L |
JPMorgan Global Growth & Income plc |
610.500000 |
6.20000000 |
3.84 |
A- |
2026-08-27 |
2026-10-09 |
1.04 |
7.26 |
| CURY.L |
Currys plc |
161.100000 |
2.25000000 |
1.86 |
A |
2026-08-27 |
2026-09-25 |
0.17 |
0.4 |
| IGR.L |
IG Design Group plc |
83.000000 |
1.00000000 |
1.20 |
B- |
2026-09-03 |
2026-10-09 |
0.32 |
1.05 |
| HHI.L |
Henderson High Income Trust plc |
199.000000 |
2.80000000 |
5.59 |
A+ |
2026-09-10 |
2026-10-30 |
0.66 |
0.73 |
| BCG.L |
Baltic Classifieds Group PLC |
177.900000 |
2.64066000 |
2.12 |
A- |
2026-09-10 |
2026-10-16 |
0.56 |
0.7 |
| RFX.L |
Ramsdens Holdings PLC |
590.000000 |
9.00000000 |
3.39 |
A+ |
2026-09-10 |
2026-10-09 |
0.3 |
0.75 |
| NCC.L |
NCC Group plc |
140.800000 |
1.50000000 |
3.30 |
B+ |
2026-09-10 |
2026-10-09 |
2.43 |
0.54 |