| BERI.L |
BlackRock Energy and Resources Income Trust plc |
180.500000 |
1.65000000 |
3.43 |
A |
2026-09-24 |
2026-10-26 |
2.0 |
-15.56 |
| DUKE.L |
Duke Capital Limited |
26.750000 |
0.70000000 |
10.47 |
A- |
2026-09-24 |
2026-10-14 |
0.21 |
0.26 |
| HSP.L |
Hargreaves Services plc |
860.000000 |
20.50000000 |
4.65 |
S- |
2026-09-24 |
2026-11-02 |
0.31 |
0.27 |
| KEYS.L |
Keystone Law Group plc |
704.000000 |
24.60000000 |
5.94 |
A |
2026-09-24 |
2026-10-16 |
0.57 |
0.55 |
| SDLF.L |
Standard Life plc |
931.500000 |
28.05000000 |
6.02 |
B- |
2026-09-24 |
2026-10-29 |
0.72 |
0.51 |
| SYS1.L |
System1 Group PLC |
335.000000 |
6.00000000 |
1.79 |
B+ |
2026-09-24 |
2026-10-19 |
0.26 |
0.19 |
| CAML.L |
Central Asia Metals plc |
166.400000 |
8.00000000 |
9.31 |
B |
2026-09-24 |
2026-10-22 |
0.4 |
0.44 |
| RMV.L |
Rightmove plc |
488.900000 |
4.17000000 |
2.20 |
A- |
2026-09-24 |
2026-10-23 |
0.86 |
0.83 |
| ALU.L |
The Alumasc Group plc |
230.000000 |
7.60000000 |
6.61 |
A |
2026-09-24 |
2026-11-04 |
0.66 |
0.72 |
| RST.L |
Restore plc |
312.500000 |
2.60000000 |
2.34 |
B- |
2026-09-24 |
2026-10-21 |
0.21 |
0.27 |
| CLIG.L |
City of London Investment Group PLC |
506.000000 |
0.23000000 |
4.39 |
A |
2026-09-24 |
2026-11-05 |
0.25 |
0.28 |
| MRC.L |
The Mercantile Investment Trust plc |
276.000000 |
1.60000000 |
3.01 |
A- |
2026-09-24 |
2026-11-02 |
0.4 |
0.7 |
| FRP.L |
FRP Advisory Group plc |
118.500000 |
2.80000000 |
4.89 |
A |
2026-09-24 |
2026-10-23 |
0.4 |
0.24 |
| DRX.L |
Drax Group plc |
823.000000 |
12.90000000 |
5.80 |
B |
2026-09-24 |
2026-10-23 |
0.0 |
0.0 |
| FIH.L |
FIH group plc |
156.000000 |
5.50000000 |
29.68 |
B- |
2026-09-24 |
2026-10-30 |
0.16 |
0.13 |
| LWI.L |
Lowland Investment Company plc |
185.500000 |
1.75000000 |
3.71 |
A |
2026-09-24 |
2026-10-30 |
17.08 |
-143.23 |
| PCA.L |
Palace Capital Plc |
190.000000 |
1.50000000 |
4.74 |
C |
2026-09-24 |
2026-10-23 |
3.06 |
2.13 |
| HGT.L |
HgCapital Trust plc |
406.000000 |
2.00000000 |
0.99 |
C+ |
2026-09-24 |
2026-10-23 |
0.58 |
-17.22 |
| SDV.L |
Chelverton UK Dividend Trust PLC |
144.000000 |
2.50000000 |
6.94 |
B+ |
2026-09-24 |
2026-10-09 |
49.12 |
1760.24 |
| RICO.L |
Ricoh Company, Ltd. |
1660.500000 |
22.00000000 |
2.53 |
A |
2026-09-29 |
2026-09-29 |
0.33 |
0.29 |
| KNM.L |
KONAMI Group Corporation |
21055.000000 |
112.00000000 |
1.19 |
B+ |
2026-09-29 |
2026-09-29 |
0.96 |
0.77 |
| TYT.L |
Toyota Motor Corporation |
3025.000000 |
50.00000000 |
3.31 |
B |
2026-09-29 |
2026-09-29 |
1.23 |
-0.66 |
| TTE.L |
TotalEnergies SE |
79.250000 |
0.90000000 |
4.35 |
B+ |
2026-09-30 |
2026-10-02 |
0.76 |
0.59 |
| MYI.L |
Murray International Trust PLC |
364.500000 |
2.80000000 |
3.51 |
S- |
2026-10-01 |
2026-11-18 |
0.29 |
0.61 |
| BATS.L |
British American Tobacco p.l.c. |
4196.000000 |
61.26000000 |
5.81 |
B+ |
2026-10-01 |
2026-11-06 |
0.62 |
0.69 |
| HSL.L |
The Henderson Smaller Companies Investment Trust plc |
954.000000 |
21.50000000 |
3.04 |
B+ |
2026-10-01 |
2026-10-23 |
-10.81 |
-10.14 |
| KNOS.L |
Kainos Group plc |
1225.000000 |
19.80000000 |
2.42 |
A- |
2026-10-01 |
2026-10-23 |
1.28 |
0.96 |
| NAIT.L |
The North American Income Trust plc |
424.000000 |
3.00000000 |
3.11 |
B+ |
2026-10-01 |
2026-10-30 |
-35.97 |
-21.04 |
| BREE.L |
Breedon Group PLC |
312.800000 |
5.00000000 |
4.88 |
A- |
2026-10-01 |
2026-11-06 |
0.3 |
0.51 |
| IAD.L |
Invesco Asia Dragon Trust PLC GBP |
495.500000 |
4.80000000 |
3.53 |
A |
2026-10-01 |
2026-10-22 |
2.03 |
-29.66 |
| TCAP.L |
TP ICAP Group plc |
329.800000 |
5.60000000 |
5.22 |
B+ |
2026-10-01 |
2026-11-06 |
0.28 |
0.32 |
| VIP.L |
Value and Indexed Property Income Trust Plc |
213.000000 |
3.70000000 |
6.81 |
B- |
2026-10-01 |
2026-10-30 |
-1.96 |
-1.9 |
| MERC.L |
Mercia Asset Management PLC |
27.500000 |
0.61000000 |
3.64 |
B- |
2026-10-01 |
2026-10-30 |
0.97 |
0.77 |
| SN.L |
Smith & Nephew plc |
1027.500000 |
11.66660000 |
2.87 |
B+ |
2026-10-01 |
2026-11-06 |
0.73 |
1.05 |
| TPK.L |
Travis Perkins plc |
596.000000 |
4.00000000 |
1.93 |
B- |
2026-10-01 |
2026-11-06 |
-0.68 |
0.32 |
| SJG.L |
Schroder Japan Growth Fund plc |
385.000000 |
4.07000000 |
3.46 |
A- |
2026-10-01 |
2026-10-30 |
10.91 |
26.23 |
| WYN.L |
Wynnstay Group Plc |
360.000000 |
5.90000000 |
5.00 |
A- |
2026-10-01 |
2026-10-30 |
0.41 |
0.54 |
| HTG.L |
Hunting PLC |
394.000000 |
5.23501000 |
2.61 |
B+ |
2026-10-01 |
2026-10-30 |
0.23 |
0.21 |
| BOY.L |
Bodycote plc |
950.000000 |
7.20000000 |
2.45 |
B+ |
2026-10-01 |
2026-11-05 |
2.01 |
2.17 |
| FCIT.L |
F&C Investment Trust PLC |
338.600000 |
0.99000000 |
1.25 |
A+ |
2026-10-01 |
2026-11-02 |
0.44 |
4.59 |
| WEIR.L |
The Weir Group PLC |
2620.000000 |
20.00000000 |
1.61 |
B+ |
2026-10-01 |
2026-11-03 |
0.95 |
1.27 |
| RCP.L |
RIT Capital Partners plc |
2525.000000 |
22.50000000 |
1.78 |
A+ |
2026-10-01 |
2026-10-30 |
22.19 |
28.22 |
| PCFT.L |
Polar Capital Global Financials Trust plc |
249.000000 |
2.57000000 |
3.94 |
B+ |
2026-10-01 |
2026-10-29 |
-19.48 |
-21.35 |
| GDP.L |
Goldplat PLC |
19.750000 |
0.87300000 |
7.82 |
A+ |
2026-10-01 |
2026-10-15 |
2.89 |
0.82 |
| RMII.L |
RM Infrastructure Income PLC |
49.200000 |
1.20000000 |
2.44 |
C |
2026-10-01 |
2026-10-16 |
1.7 |
1.95 |
| MGNS.L |
Morgan Sindall Group plc |
4240.000000 |
55.00000000 |
3.84 |
A+ |
2026-10-01 |
2026-10-22 |
0.8 |
0.38 |
| AJOT.L |
AVI Japan Opportunity Trust PLC |
176.500000 |
1.60000000 |
1.25 |
A- |
2026-10-08 |
2026-11-06 |
1.68 |
-53.36 |
| SRAD.L |
Stelrad Group PLC |
144.000000 |
3.19000000 |
5.72 |
B+ |
2026-10-08 |
2026-10-23 |
0.3 |
0.32 |
| MWY.L |
Mid Wynd International Investment Trust plc |
788.000000 |
4.75000000 |
1.17 |
C- |
2026-10-08 |
2026-11-06 |
31.5 |
73.84 |
| WPP.L |
WPP plc |
384.400000 |
7.50000000 |
3.90 |
C+ |
2026-10-08 |
2026-11-02 |
0.19 |
0.16 |
| TW.L |
Taylor Wimpey plc |
79.280000 |
1.20000000 |
5.23 |
A |
2026-10-08 |
2026-11-13 |
0.46 |
0.99 |
| KYGA.L |
Kerry Group plc |
82.800000 |
0.46200000 |
1.74 |
B+ |
2026-10-08 |
2026-11-06 |
0.76 |
1.04 |
| SERE.L |
Schroder European Real Estate Investment Trust Plc |
59.000000 |
1.27115000 |
8.66 |
B+ |
2026-10-08 |
2026-11-13 |
0.66 |
0.2 |
| MRCH.L |
The Merchants Trust Plc |
664.000000 |
7.50000000 |
4.50 |
A- |
2026-10-08 |
2026-11-19 |
15.08 |
-8.43 |
| CTPE.L |
CT Private Equity Trust PLC |
471.000000 |
7.10000000 |
6.01 |
B+ |
2026-10-08 |
2026-10-30 |
1.61 |
-2.07 |
| COA.L |
Coats Group plc |
78.500000 |
0.78584000 |
3.17 |
B |
2026-10-15 |
2026-11-12 |
0.65 |
0.39 |
| SPX.L |
Spirax-Sarco Engineering plc |
6905.000000 |
50.40000000 |
2.48 |
B |
2026-10-15 |
2026-11-13 |
1.16 |
1.76 |
| GTLY.L |
Gateley (Holdings) Plc |
62.500000 |
2.00000000 |
8.48 |
B+ |
2026-10-15 |
2026-11-13 |
0.13 |
0.27 |
| DGE.L |
Diageo plc |
1606.000000 |
22.45257000 |
2.32 |
B |
2026-10-15 |
2026-12-03 |
0.27 |
0.31 |
| ITV.L |
ITV plc |
68.950000 |
1.70000000 |
7.25 |
B+ |
2026-10-15 |
2026-11-24 |
0.56 |
1.21 |
| HWDN.L |
Howden Joinery Group Plc |
750.000000 |
5.10000000 |
2.93 |
B+ |
2026-10-15 |
2026-11-20 |
0.84 |
1.11 |
| PSN.L |
Persimmon Plc |
1151.500000 |
20.00000000 |
5.21 |
A- |
2026-10-15 |
2026-11-06 |
0.94 |
1.84 |
| HAS.L |
Hays plc |
65.050000 |
0.29000000 |
0.68 |
C+ |
2026-10-15 |
2026-11-26 |
1.5 |
0.6 |
| TBCG.L |
TBC Bank Group PLC |
5160.000000 |
50.35609000 |
4.96 |
A |
2026-10-22 |
2026-11-20 |
0.29 |
0.69 |
| CTY.L |
The City of London Investment Trust plc |
579.000000 |
5.70000000 |
3.88 |
A |
2026-10-22 |
2026-11-30 |
0.07 |
-19.87 |
| BA.L |
BAE Systems plc |
2025.000000 |
15.00000000 |
1.87 |
B+ |
2026-10-22 |
2026-12-02 |
0.71 |
0.59 |
| MGAM.L |
Morgan Advanced Materials plc |
248.000000 |
5.40000000 |
4.92 |
B- |
2026-10-22 |
2026-11-17 |
1.25 |
6.18 |
| GAW.L |
Games Workshop Group PLC |
17660.000000 |
70.00000000 |
2.89 |
B+ |
2026-10-22 |
2026-11-27 |
1.45 |
1.29 |
| MOON.L |
Moonpig Group PLC |
260.000000 |
2.50000000 |
1.44 |
B- |
2026-10-22 |
2026-11-19 |
0.44 |
0.29 |
| DNLM.L |
Dunelm Group plc |
758.000000 |
28.50000000 |
9.30 |
A- |
2026-10-22 |
2026-11-17 |
0.48 |
0.43 |
| GLE.L |
MJ Gleeson plc |
251.500000 |
1.00000000 |
3.18 |
B- |
2026-10-22 |
2026-11-20 |
0.68 |
14.31 |
| SQZ.L |
Serica Energy plc |
282.000000 |
6.00000000 |
5.67 |
C+ |
2026-10-22 |
2026-11-19 |
1.28 |
0.42 |
| FSFL.L |
Foresight Solar Fund Limited |
70.500000 |
2.02500000 |
11.49 |
C+ |
2026-10-22 |
2026-11-20 |
1.87 |
0.72 |
| FDM.L |
FDM Group (Holdings) plc |
106.400000 |
3.00000000 |
6.58 |
B+ |
2026-10-22 |
2026-11-13 |
0.53 |
0.52 |
| MSLH.L |
Marshalls plc |
151.400000 |
2.50000000 |
4.62 |
A- |
2026-10-22 |
2026-12-01 |
0.4 |
0.7 |
| NWF.L |
NWF Group plc |
156.000000 |
7.70000000 |
5.58 |
B+ |
2026-10-29 |
2026-12-04 |
0.11 |
0.2 |
| BBY.L |
Balfour Beatty plc |
917.500000 |
4.70000000 |
1.58 |
A- |
2026-10-29 |
2026-12-04 |
0.7 |
0.47 |
| MCB.L |
McBride plc |
180.800000 |
3.10000000 |
1.71 |
B |
2026-10-29 |
2026-11-27 |
0.2 |
0.26 |
| SLP.L |
Sylvania Platinum Ltd |
95.200000 |
4.00000000 |
6.30 |
A |
2026-10-29 |
2026-12-04 |
1.29 |
0.52 |
| 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 |
120.800000 |
3.60000000 |
6.95 |
A+ |
2026-11-05 |
2026-11-27 |
0.37 |
0.48 |
| GFRD.L |
Galliford Try Holdings PLC |
684.000000 |
17.00000000 |
4.46 |
A |
2026-11-05 |
2026-12-04 |
0.26 |
0.22 |
| ASHM.L |
Ashmore Group PLC |
215.400000 |
12.10000000 |
7.85 |
A- |
2026-11-05 |
2026-12-07 |
1.5 |
1.5 |
| PSH.L |
Pershing Square Holdings, Ltd. |
3662.000000 |
13.76442000 |
1.49 |
C |
2026-11-12 |
2026-12-18 |
3.01 |
-2.14 |
| STEM.L |
SThree plc |
300.000000 |
5.10000000 |
4.77 |
A- |
2026-11-12 |
2026-12-11 |
0.64 |
0.69 |
| BNZL.L |
Bunzl plc |
2614.000000 |
20.80000000 |
2.86 |
A- |
2026-11-12 |
2027-01-05 |
0.32 |
0.48 |
| PSHD.L |
Pershing Square Holdings, Ltd. |
48.900000 |
0.18370000 |
1.50 |
A- |
2026-11-12 |
2026-12-18 |
0.32 |
2.53 |
| GNS.L |
Genus plc |
2092.000000 |
24.00000000 |
1.15 |
A |
2026-11-12 |
2026-12-04 |
0.74 |
0.81 |
| SPR.L |
Springfield Properties Plc |
115.500000 |
3.00000000 |
2.60 |
A- |
2026-11-12 |
2026-12-17 |
0.87 |
0.64 |