| LSC.L |
London Security plc |
3400.000000 |
42.00000000 |
2.85 |
A+ |
2026-06-11 |
2026-07-10 |
0.41 |
0.53 |
| FTV.L |
Foresight VCT Plc |
66.000000 |
3.60000000 |
5.45 |
C+ |
2026-06-11 |
2026-06-26 |
-38.76 |
4.1 |
| RST.L |
Restore plc |
254.000000 |
4.70000000 |
2.72 |
B- |
2026-06-11 |
2026-07-16 |
0.14 |
0.18 |
| RS1.L |
RS Group plc |
649.000000 |
14.20000000 |
3.53 |
A- |
2026-06-11 |
2026-07-24 |
0.56 |
0.71 |
| MRC.L |
The Mercantile Investment Trust plc |
267.000000 |
1.60000000 |
3.09 |
A- |
2026-06-11 |
2026-08-03 |
0.9 |
0.71 |
| SMT.L |
Scottish Mortgage Investment Trust PLC |
1480.000000 |
2.97000000 |
0.31 |
A- |
2026-06-11 |
2026-07-10 |
1.13 |
-7.5 |
| UTL.L |
UIL Limited |
207.000000 |
2.00000000 |
4.83 |
A |
2026-06-11 |
2026-06-29 |
-14.47 |
-20.23 |
| WWH.L |
Worldwide Healthcare Trust PLC |
353.000000 |
1.70000000 |
0.68 |
C |
2026-06-11 |
2026-07-23 |
60.69 |
71.42 |
| PAC.L |
Pacific Assets Trust plc |
421.000000 |
5.70000000 |
1.35 |
C |
2026-06-11 |
2026-07-10 |
-4.59 |
102.06 |
| CER.L |
Cerillion Plc |
1230.000000 |
5.50000000 |
1.31 |
A- |
2026-06-11 |
2026-06-26 |
0.64 |
1.25 |
| FORT.L |
Forterra plc |
136.800000 |
4.30000000 |
4.53 |
A- |
2026-06-11 |
2026-07-06 |
0.93 |
2.15 |
| CAN.L |
Canal+ S.A. |
275.800000 |
1.90340000 |
1.32 |
C+ |
2026-06-11 |
2026-06-15 |
22.63 |
1.18 |
| ICG.L |
ICG plc |
1801.000000 |
59.30000000 |
4.83 |
B |
2026-06-11 |
2026-07-31 |
1.58 |
-3.56 |
| BME.L |
B&M European Value Retail S.A. |
207.400000 |
6.10000000 |
4.63 |
A- |
2026-06-11 |
2026-07-31 |
0.2 |
0.21 |
| TTST.L |
Tata Steel Limited |
23.500000 |
0.39513000 |
1.68 |
B |
2026-06-11 |
|
2.46 |
5.93 |
| CMPI.L |
CT Global Managed Portfolio Income Ord |
131.500000 |
1.90000000 |
5.78 |
A- |
2026-06-11 |
2026-07-10 |
300.05 |
-59.92 |
| HHI.L |
Henderson High Income Trust plc |
197.500000 |
2.77500000 |
5.62 |
A+ |
2026-06-11 |
2026-07-24 |
1.08 |
0.93 |
| CGT.L |
Capital Gearing Trust p.l.c |
5140.000000 |
66.00000000 |
1.28 |
B |
2026-06-11 |
2026-07-15 |
18.21 |
41.35 |
| THS.L |
Tharisa plc |
127.500000 |
1.51449000 |
2.08 |
A+ |
2026-06-10 |
2026-06-24 |
0.41 |
0.65 |
| CCR.L |
C&C Group plc |
94.500000 |
2.38141000 |
4.44 |
B- |
2026-06-11 |
2026-07-17 |
0.67 |
0.94 |
| JDG.L |
Judges Scientific plc |
4220.000000 |
82.30000000 |
2.73 |
B- |
2026-06-11 |
2026-07-10 |
0.32 |
0.61 |
| JUSC.L |
JPMorgan US Smaller Companies Investment Trust plc |
422.000000 |
3.20000000 |
0.76 |
C |
2026-06-11 |
2026-07-10 |
-2.04 |
-8.75 |
| CTG.L |
Christie Group plc |
142.500000 |
2.75000000 |
2.46 |
A- |
2026-06-11 |
2026-07-10 |
0.52 |
0.82 |
| IPX.L |
Impax Asset Management Group plc |
100.600000 |
2.00000000 |
9.94 |
A- |
2026-06-11 |
2026-07-17 |
0.28 |
0.26 |
| PHAR.L |
Pharos Energy plc |
28.900000 |
0.93170000 |
4.61 |
C+ |
2026-06-11 |
2026-07-17 |
0.27 |
0.49 |
| 3IN.L |
3i Infrastructure plc |
373.000000 |
6.72500000 |
3.61 |
B+ |
2026-06-11 |
2026-07-10 |
25.73 |
-4.49 |
| BUT.L |
The Brunner Investment Trust PLC |
1470.000000 |
6.75000000 |
1.73 |
A- |
2026-06-11 |
2026-07-24 |
1.12 |
0.97 |
| SREI.L |
Schroder Real Estate Investment Trust Limited |
47.300000 |
0.71760000 |
7.21 |
A- |
2026-06-11 |
2026-06-26 |
-0.89 |
0.33 |
| CTUK.L |
CT UK Capital And Income Investment Trust Plc |
346.000000 |
3.10000000 |
3.84 |
B+ |
2026-06-11 |
2026-06-30 |
1.68 |
1.38 |
| W7L.L |
Warpaint London PLC |
214.000000 |
9.00000000 |
6.07 |
A |
2026-06-11 |
2026-07-03 |
0.17 |
0.33 |
| RE-B.L |
R.E.A. Holdings plc |
98.750000 |
4.50000000 |
9.11 |
B |
2026-06-11 |
2026-06-30 |
0.09 |
0.05 |
| PSN.L |
Persimmon Plc |
1068.500000 |
40.00000000 |
5.62 |
A- |
2026-06-18 |
2026-07-10 |
0.83 |
1.62 |
| BLND.L |
British Land Company Plc |
399.000000 |
10.80000000 |
5.79 |
A- |
2026-06-18 |
2026-07-24 |
-0.87 |
-3.74 |
| GBG.L |
GB Group plc |
201.500000 |
4.40000000 |
2.18 |
B |
2026-06-18 |
2026-07-31 |
1.73 |
0.43 |
| AEO.L |
Aeorema Communications plc |
62.500000 |
1.00000000 |
1.60 |
B |
2026-06-18 |
2026-07-10 |
1.07 |
0.48 |
| CNC.L |
Concurrent Technologies Plc |
250.000000 |
1.15500000 |
0.46 |
A- |
2026-06-18 |
2026-07-03 |
-10.64 |
4.54 |
| TATE.L |
Tate & Lyle plc |
491.400000 |
13.20000000 |
4.03 |
B+ |
2026-06-18 |
2026-07-31 |
0.52 |
2.19 |
| MER.L |
Mears Group plc |
393.500000 |
11.90000000 |
4.45 |
A |
2026-06-18 |
2026-07-09 |
0.1 |
0.18 |
| AEP.L |
AEP Plantations Plc |
1506.000000 |
32.57305000 |
4.01 |
A+ |
2026-06-18 |
2026-07-30 |
0.46 |
0.44 |
| NRR.L |
NewRiver REIT plc |
76.300000 |
2.88000000 |
7.84 |
A |
2026-06-18 |
2026-08-07 |
0.22 |
0.25 |
| BRWM.L |
BlackRock World Mining Trust plc |
960.000000 |
5.50000000 |
2.50 |
A- |
2026-06-18 |
2026-07-17 |
1.56 |
-3.23 |
| ELCO.L |
Eleco Plc |
127.500000 |
0.85000000 |
0.94 |
B+ |
2026-06-18 |
2026-07-03 |
0.63 |
0.4 |
| III.L |
3i Group plc |
2209.000000 |
48.00000000 |
3.83 |
A |
2026-06-18 |
2026-07-24 |
3.42 |
24.54 |
| CPG.L |
Compass Group PLC |
32.810000 |
25.50000000 |
79.02 |
B+ |
2026-06-18 |
2026-07-30 |
0.32 |
0.25 |
| BGCG.L |
Baillie Gifford China Growth Trust PLC |
313.000000 |
2.50000000 |
0.80 |
A |
2026-06-18 |
2026-07-22 |
0.53 |
7.0 |
| LAND.L |
Land Securities Group plc |
627.500000 |
17.76000000 |
5.86 |
B+ |
2026-06-18 |
2026-07-24 |
-0.89 |
-807.11 |
| AAF.L |
Airtel Africa Plc |
339.600000 |
3.17413000 |
1.57 |
B |
2026-06-18 |
2026-07-24 |
1.24 |
0.57 |
| NAVF.L |
Nippon Active Value Fund plc |
218.000000 |
5.52000000 |
2.53 |
B+ |
2026-06-18 |
2026-07-16 |
0.27 |
1.69 |
| IAG.L |
International Consolidated Airlines Group S.A. |
420.800000 |
3.50398000 |
1.83 |
C- |
2026-06-25 |
2026-06-29 |
13.49 |
0.21 |
| BOWL.L |
Hollywood Bowl Group plc |
282.000000 |
4.52000000 |
4.86 |
A- |
2026-06-25 |
2026-07-24 |
0.13 |
0.13 |
| SQZ.L |
Serica Energy plc |
258.800000 |
10.00000000 |
6.18 |
C+ |
2026-06-25 |
2026-07-24 |
1.34 |
0.47 |
| PFD.L |
Premier Foods plc |
199.700000 |
3.36000000 |
1.68 |
A |
2026-06-25 |
2026-07-24 |
0.5 |
0.39 |
| TEM.L |
Templeton Emerging Markets Investment Trust plc |
325.000000 |
3.25000000 |
1.62 |
A |
2026-06-25 |
2026-07-31 |
2.82 |
1.55 |
| PNS.L |
Panther Securities PLC |
285.000000 |
6.00000000 |
7.72 |
A- |
2026-06-25 |
2026-07-15 |
0.38 |
1.19 |
| BP-B.L |
BP p.l.c. |
160.000000 |
4.50000000 |
5.63 |
B |
2026-06-25 |
2026-07-31 |
0.04 |
0.01 |
| EXPN.L |
Experian plc |
2620.000000 |
35.76485000 |
1.97 |
A- |
2026-06-25 |
2026-07-24 |
0.63 |
0.57 |
| EWG.L |
W.A.G payment solutions plc |
108.400000 |
1.50000000 |
1.38 |
B- |
2026-06-25 |
2026-07-22 |
0.29 |
0.11 |
| LWI.L |
Lowland Investment Company plc |
170.000000 |
1.72500000 |
3.99 |
A- |
2026-06-25 |
2026-07-31 |
-29.99 |
-546.38 |
| BP-A.L |
BP p.l.c. |
145.000000 |
4.00000000 |
5.52 |
B |
2026-06-25 |
2026-07-31 |
0.03 |
0.01 |
| VTU.L |
Vertu Motors plc |
71.000000 |
1.15000000 |
2.89 |
B+ |
2026-06-25 |
2026-07-24 |
0.12 |
0.23 |
| HLCL.L |
Helical plc |
186.200000 |
0.80000000 |
1.24 |
B- |
2026-06-25 |
2026-08-03 |
-2.48 |
-2.55 |
| UU.L |
United Utilities Group PLC |
1324.000000 |
35.78000000 |
4.05 |
B- |
2026-06-25 |
2026-08-03 |
-1.05 |
-1.5 |
| DSCV.L |
discoverIE Group plc |
713.000000 |
8.95000000 |
1.82 |
B+ |
2026-06-25 |
2026-07-31 |
0.51 |
0.78 |
| BGEO.L |
Lion Finance Group PLC |
10550.000000 |
79.94314000 |
3.49 |
A |
2026-06-25 |
2026-07-10 |
0.15 |
0.12 |
| TTE.L |
TotalEnergies SE |
76.000000 |
0.85000000 |
4.47 |
A- |
2026-06-30 |
2026-07-02 |
0.65 |
0.51 |
| CTPE.L |
CT Private Equity Trust PLC |
474.000000 |
7.10000000 |
5.95 |
B |
2026-07-02 |
2026-07-31 |
1.55 |
-2.06 |
| CAM.L |
Camellia Plc |
5500.000000 |
260.00000000 |
9.45 |
B- |
2026-07-02 |
2026-07-30 |
0.49 |
0.23 |
| ICGT.L |
ICG Enterprise Trust PLC |
1398.000000 |
12.00000000 |
2.79 |
C |
2026-07-02 |
2026-07-17 |
-138.0 |
-79.82 |
| CLDN.L |
Caledonia Investments plc |
354.500000 |
4.00000000 |
2.17 |
B |
2026-07-02 |
2026-08-06 |
1.74 |
2.81 |
| SAAS.L |
Microlise Group plc |
41.500000 |
1.30000000 |
4.58 |
B |
2026-07-02 |
2026-07-24 |
0.22 |
0.23 |
| ECOR.L |
Ecora Royalties PLC |
137.000000 |
1.04314000 |
1.09 |
B+ |
2026-07-02 |
2026-07-31 |
-11.85 |
2.14 |
| SPSC.L |
Spectra Systems Corporation |
160.000000 |
10.13715000 |
6.34 |
A |
2026-07-02 |
2026-07-17 |
0.12 |
0.08 |
| PAG.L |
Paragon Banking Group PLC |
744.000000 |
15.10000000 |
6.10 |
B+ |
2026-07-02 |
2026-07-24 |
0.13 |
0.08 |
| SUS.L |
S&U plc |
1915.000000 |
45.00000000 |
6.01 |
B |
2026-07-02 |
2026-07-24 |
0.19 |
-0.47 |
| SKL.L |
Skillcast Group plc |
44.500000 |
0.41800000 |
1.39 |
A- |
2026-07-02 |
2026-07-24 |
0.39 |
0.15 |
| BYG.L |
Big Yellow Group Plc |
823.000000 |
18.72000000 |
5.17 |
A- |
2026-07-02 |
2026-07-24 |
1.18 |
4.78 |
| NFG.L |
Next 15 Group plc |
272.000000 |
10.60000000 |
5.64 |
C |
2026-07-02 |
2026-08-07 |
0.32 |
0.18 |
| SPSY.L |
Spectra Systems Corporation |
206.000000 |
10.13715000 |
4.92 |
A |
2026-07-02 |
2026-07-17 |
0.15 |
0.1 |
| MYI.L |
Murray International Trust PLC |
355.500000 |
2.80000000 |
3.54 |
A+ |
2026-07-02 |
2026-08-14 |
0.66 |
0.62 |
| JD.L |
JD Sports Fashion plc |
84.480000 |
0.87000000 |
1.42 |
B+ |
2026-07-02 |
2026-07-31 |
0.17 |
0.18 |
| NXT.L |
NEXT plc |
13625.000000 |
181.00000000 |
4.61 |
B+ |
2026-07-02 |
2026-08-03 |
1.04 |
0.83 |
| BFSP.L |
Blackfinch Spring VCT PLC |
85.000000 |
2.20000000 |
5.53 |
C |
2026-07-02 |
2026-08-07 |
6.05 |
6.06 |
| SDG.L |
Sanderson Design Group plc |
74.500000 |
1.00000000 |
2.01 |
B+ |
2026-07-09 |
2026-08-07 |
0.89 |
1.45 |
| CMCX.L |
CMC Markets plc |
454.000000 |
8.30000000 |
3.04 |
A- |
2026-07-09 |
2026-08-14 |
0.63 |
0.45 |
| ANP.L |
Anpario plc |
540.000000 |
8.90000000 |
2.31 |
A |
2026-07-09 |
2026-07-24 |
0.97 |
0.79 |
| SRE.L |
Sirius Real Estate Limited |
96.400000 |
2.78349000 |
5.80 |
A |
2026-07-09 |
2026-07-30 |
0.6 |
1.23 |
| BATS.L |
British American Tobacco p.l.c. |
4404.000000 |
61.26000000 |
5.51 |
A- |
2026-07-09 |
2026-08-14 |
0.58 |
0.65 |
| OVCT.L |
Oberon AIM VCT Ord |
23.500000 |
1.35000000 |
5.74 |
C |
2026-07-09 |
2026-08-05 |
-0.71 |
0.31 |
| SOHO.L |
Triple Point Social Housing REIT plc |
72.000000 |
1.15800000 |
7.46 |
B |
2026-07-09 |
2026-08-07 |
3.34 |
0.28 |
| MFX.L |
Manx Financial Group PLC |
23.500000 |
0.49495000 |
2.11 |
B |
2026-07-09 |
2026-08-20 |
1.28 |
-1.0 |
| BYIT.L |
Bytes Technology Group plc |
375.000000 |
7.00000000 |
2.72 |
A |
2026-07-16 |
2026-07-31 |
0.88 |
0.83 |
| VIC.L |
Victorian Plumbing Group plc |
82.000000 |
0.74000000 |
2.67 |
A- |
2026-07-16 |
2026-08-12 |
2.2 |
1.56 |
| N91.L |
Ninety One Group |
221.200000 |
7.40000000 |
6.06 |
B+ |
2026-07-16 |
2026-08-06 |
0.55 |
0.37 |
| CWK.L |
Cranswick plc |
5490.000000 |
85.50000000 |
2.05 |
A- |
2026-07-16 |
2026-08-28 |
1.45 |
0.71 |
| CCT.L |
The Character Group plc |
282.000000 |
4.00000000 |
2.48 |
B- |
2026-07-16 |
2026-07-31 |
0.64 |
0.7 |
| QQ.L |
QinetiQ Group plc |
470.600000 |
8.00000000 |
2.34 |
A- |
2026-07-23 |
2026-08-20 |
0.46 |
0.74 |
| SSE.L |
SSE plc |
2400.000000 |
47.30000000 |
2.86 |
B+ |
2026-07-23 |
2026-09-17 |
913.28 |
0.4 |
| BMY.L |
Bloomsbury Publishing Plc |
665.000000 |
12.12000000 |
2.44 |
A- |
2026-07-23 |
2026-08-21 |
0.55 |
0.85 |
| KAP.L |
JSC National Atomic Company Kazatomprom |
71.600000 |
2.62801000 |
3.67 |
B+ |
2026-07-23 |
2026-07-28 |
0.3 |
0.21 |
| TST.L |
Touchstar plc |
77.000000 |
1.50000000 |
4.22 |
C+ |
2026-07-23 |
2026-08-12 |
0.18 |
0.2 |
| BMS.L |
Braemar Plc |
231.000000 |
4.50000000 |
3.03 |
A |
2026-07-30 |
2026-09-07 |
0.49 |
0.24 |
| AVON.L |
Avon Technologies PLC |
1660.000000 |
6.03757000 |
1.12 |
A- |
2026-08-06 |
2026-09-04 |
0.57 |
0.58 |