| BVA.L |
Banco Bilbao Vizcaya Argentaria, S.A. |
19.200000 |
0.48600000 |
3.88 |
A- |
2026-04-08 |
2026-04-10 |
0.45 |
0.05 |
| OMU.L |
Old Mutual Limited |
64.400000 |
1.99390000 |
5.56 |
A+ |
2026-04-08 |
2026-04-13 |
0.0 |
0.0 |
| SVS.L |
Savills plc |
840.000000 |
26.40000000 |
4.02 |
B+ |
2026-04-09 |
2026-05-18 |
0.56 |
0.41 |
| MGAM.L |
Morgan Advanced Materials plc |
204.500000 |
6.80000000 |
5.97 |
B |
2026-04-09 |
2026-05-12 |
1.14 |
3.35 |
| NAR.L |
Northamber plc |
27.500000 |
0.30000000 |
2.18 |
C |
2026-04-09 |
2026-04-23 |
-0.28 |
-0.17 |
| HTG.L |
Hunting PLC |
491.000000 |
5.14333000 |
1.99 |
B+ |
2026-04-09 |
2026-05-08 |
0.23 |
0.22 |
| SCT.L |
Softcat plc |
1240.000000 |
9.90000000 |
3.74 |
A- |
2026-04-09 |
2026-05-20 |
0.45 |
0.33 |
| GKP.L |
Gulf Keystone Petroleum Limited |
203.000000 |
4.35969000 |
6.31 |
A- |
2026-04-09 |
2026-04-27 |
0.42 |
0.45 |
| SRP.L |
Serco Group plc |
291.400000 |
3.05000000 |
1.54 |
A- |
2026-04-09 |
2026-05-08 |
0.27 |
0.25 |
| IHG.L |
InterContinental Hotels Group PLC |
134.250000 |
1.25900000 |
1.37 |
C+ |
2026-04-09 |
2026-05-14 |
0.71 |
0.71 |
| FCIT.L |
F&C Investment Trust PLC |
1238.000000 |
5.20000000 |
1.34 |
A |
2026-04-09 |
2026-05-06 |
0.51 |
2.32 |
| ATR.L |
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
572.000000 |
11.50000000 |
2.01 |
B+ |
2026-04-09 |
2026-05-11 |
0.77 |
-6.18 |
| BFSP.L |
Blackfinch Spring VCT PLC |
88.500000 |
2.50000000 |
5.88 |
B- |
2026-04-09 |
2026-05-15 |
0.59 |
4.07 |
| RTO.L |
Rentokil Initial plc |
488.300000 |
6.23251000 |
1.91 |
B |
2026-04-09 |
2026-05-18 |
0.13 |
0.15 |
| CRWN.L |
Albion Crown VCT PLC |
28.900000 |
0.75000000 |
5.22 |
B- |
2026-04-09 |
2026-04-30 |
2.99 |
3.3 |
| HBR.L |
Harbour Energy plc |
286.600000 |
6.10357000 |
5.53 |
C+ |
2026-04-09 |
2026-05-20 |
0.24 |
0.11 |
| CLI.L |
CLS Holdings plc |
48.200000 |
2.16000000 |
7.18 |
B- |
2026-04-09 |
2026-05-22 |
-0.27 |
-0.35 |
| MYI.L |
Murray International Trust PLC |
346.000000 |
4.60000000 |
3.58 |
A+ |
2026-04-09 |
2026-05-18 |
0.6 |
0.56 |
| SOM.L |
Somero Enterprises, Inc. |
185.000000 |
4.71976000 |
4.15 |
A- |
2026-04-09 |
2026-05-08 |
0.6 |
0.68 |
| HLN.L |
Haleon plc |
372.900000 |
4.90000000 |
1.90 |
C |
2026-04-09 |
2026-05-14 |
0.36 |
0.29 |
| CTPE.L |
CT Private Equity Trust PLC |
475.500000 |
7.10000000 |
5.92 |
B |
2026-04-09 |
2026-04-30 |
1.56 |
-2.07 |
| LLOY.L |
Lloyds Banking Group plc |
97.940000 |
2.43000000 |
3.73 |
A- |
2026-04-09 |
2026-05-19 |
1.02 |
0.45 |
| ITV.L |
ITV plc |
76.350000 |
3.30000000 |
6.55 |
B |
2026-04-09 |
2026-05-21 |
0.56 |
1.21 |
| HWDN.L |
Howden Joinery Group Plc |
799.000000 |
16.90000000 |
2.74 |
B+ |
2026-04-09 |
2026-05-22 |
0.92 |
1.16 |
| MRC.L |
The Mercantile Investment Trust plc |
247.000000 |
3.55000000 |
3.32 |
B |
2026-04-09 |
2026-05-01 |
3.04 |
1.5 |
| FOXT.L |
Foxtons Group plc |
43.000000 |
0.93000000 |
2.72 |
A |
2026-04-09 |
2026-05-15 |
0.3 |
0.3 |
| SDLF.L |
Standard Life plc |
705.500000 |
28.05000000 |
7.85 |
D+ |
2026-04-09 |
2026-05-20 |
1.25 |
0.12 |
| LWI.L |
Lowland Investment Company plc |
164.000000 |
1.70000000 |
4.09 |
A |
2026-04-09 |
2026-04-30 |
-32.04 |
329.88 |
| SERE.L |
Schroder European Real Estate Investment Trust Plc |
60.000000 |
1.29159000 |
8.56 |
B+ |
2026-04-09 |
2026-05-15 |
2.52 |
0.16 |
| LUCE.L |
Luceco plc |
183.200000 |
4.20000000 |
3.28 |
A |
2026-04-09 |
2026-05-22 |
0.97 |
0.8 |
| KYGA.L |
Kerry Group plc |
68.800000 |
0.73500000 |
1.68 |
A- |
2026-04-09 |
2026-05-08 |
0.5 |
0.69 |
| CNA.L |
Centrica plc |
218.500000 |
3.67000000 |
2.52 |
B |
2026-04-09 |
2026-05-14 |
0.23 |
0.22 |
| MNL.L |
Manchester & London Investment Trust plc |
780.000000 |
20.00000000 |
4.36 |
A- |
2026-04-09 |
2026-05-08 |
12.28 |
-6.6 |
| CRDA.L |
Croda International Plc |
2877.000000 |
63.00000000 |
3.86 |
B |
2026-04-09 |
2026-05-27 |
0.79 |
1.88 |
| RKT.L |
Reckitt Benckiser Group plc |
5188.000000 |
127.80000000 |
8.88 |
A- |
2026-04-09 |
2026-06-12 |
0.25 |
0.48 |
| ATY.L |
Athelney Trust plc |
140.000000 |
7.60000000 |
7.14 |
C |
2026-04-09 |
2026-05-07 |
26.41 |
30.39 |
| EMG.L |
Man Group Limited |
256.400000 |
8.69828000 |
5.04 |
A- |
2026-04-09 |
2026-05-20 |
0.42 |
0.4 |
| TCAP.L |
TP ICAP Group PLC |
279.500000 |
11.60000000 |
6.01 |
A- |
2026-04-09 |
2026-05-22 |
0.17 |
0.2 |
| ECEL.L |
Eurocell plc |
109.000000 |
4.10000000 |
5.87 |
A- |
2026-04-16 |
2026-05-19 |
0.16 |
0.1 |
| HSW.L |
Hostelworld Group plc |
99.800000 |
1.37886000 |
2.10 |
B |
2026-04-16 |
2026-05-12 |
5.78 |
-0.85 |
| CAPD.L |
Capital Limited |
123.000000 |
0.98328000 |
1.59 |
A |
2026-04-16 |
2026-05-12 |
0.64 |
0.63 |
| TGA.L |
Thungela Resources Limited |
753.000000 |
7.12109000 |
2.06 |
C+ |
2026-04-15 |
2026-04-20 |
0.1 |
0.1 |
| ANTO.L |
Antofagasta plc |
3457.000000 |
36.39396000 |
1.41 |
B |
2026-04-16 |
2026-05-11 |
-9.47 |
16.03 |
| JSG.L |
Johnson Service Group PLC |
128.400000 |
3.20000000 |
3.74 |
A- |
2026-04-16 |
2026-05-15 |
0.32 |
0.39 |
| CTEC.L |
ConvaTec Group Plc |
220.000000 |
3.97300000 |
2.44 |
B+ |
2026-04-16 |
2026-05-28 |
0.73 |
0.84 |
| PEBB.L |
The Pebble Group plc |
49.000000 |
2.00000000 |
4.08 |
A- |
2026-04-16 |
2026-05-11 |
0.2 |
0.33 |
| COST.L |
Costain Group PLC |
189.600000 |
3.20000000 |
2.22 |
A |
2026-04-16 |
2026-05-26 |
1.27 |
0.91 |
| MIG3.L |
Maven Income and Growth VCT 3 PLC |
44.400000 |
0.60000000 |
8.11 |
B- |
2026-04-16 |
2026-05-15 |
3.76 |
3.99 |
| KIE.L |
Kier Group plc |
195.600000 |
2.60000000 |
3.99 |
B+ |
2026-04-16 |
2026-05-22 |
0.3 |
0.21 |
| RAT.L |
Rathbones Group Plc |
2030.000000 |
68.00000000 |
4.88 |
A- |
2026-04-16 |
2026-05-13 |
0.39 |
0.43 |
| QLT.L |
Quilter plc |
178.900000 |
4.30000000 |
3.52 |
B+ |
2026-04-16 |
2026-05-18 |
1.13 |
0.12 |
| ARBB.L |
Arbuthnot Banking Group PLC |
872.500000 |
31.00000000 |
6.07 |
A |
2026-04-16 |
2026-05-29 |
0.33 |
0.22 |
| MIG5.L |
Maven Income and Growth VCT 5 PLC |
29.000000 |
0.30000000 |
7.07 |
B- |
2026-04-16 |
2026-05-15 |
4.84 |
5.23 |
| MAV4.L |
Maven Income and Growth VCT 4 PLC |
51.500000 |
0.60000000 |
8.45 |
C |
2026-04-16 |
2026-05-15 |
4.72 |
3.72 |
| LSEG.L |
London Stock Exchange Group plc |
8920.000000 |
103.00000000 |
1.68 |
B |
2026-04-16 |
2026-05-20 |
0.47 |
0.5 |
| JUP.L |
Jupiter Fund Management Plc |
167.000000 |
8.00000000 |
6.05 |
A |
2026-04-16 |
2026-05-19 |
0.79 |
0.66 |
| UTG.L |
Unite Group Plc |
459.800000 |
19.92000000 |
7.12 |
B |
2026-04-16 |
2026-05-29 |
1.55 |
15.92 |
| DGE.L |
Diageo plc |
1391.500000 |
15.16415000 |
4.53 |
A- |
2026-04-16 |
2026-06-04 |
0.08 |
0.13 |
| TPK.L |
Travis Perkins plc |
557.000000 |
7.50000000 |
2.15 |
C+ |
2026-04-16 |
2026-05-28 |
-0.59 |
0.27 |
| GAW.L |
Games Workshop Group PLC |
17650.000000 |
110.00000000 |
2.75 |
B+ |
2026-04-16 |
2026-05-27 |
1.2 |
1.2 |
| DFS.L |
DFS Furniture plc |
121.000000 |
1.00000000 |
0.83 |
A |
2026-04-16 |
2026-05-29 |
0.12 |
0.15 |
| PPH.L |
PPHE Hotel Group Limited |
1596.000000 |
22.00000000 |
2.44 |
B- |
2026-04-23 |
2026-05-29 |
-0.47 |
0.37 |
| PPHC.L |
Public Policy Holding Company, Inc. |
920.000000 |
18.15294000 |
2.89 |
C |
2026-04-24 |
2026-05-22 |
-0.17 |
0.09 |
| MAB1.L |
Mortgage Advice Bureau (Holdings) plc |
568.000000 |
15.30000000 |
3.96 |
A- |
2026-04-23 |
2026-05-26 |
0.44 |
0.41 |
| HWG.L |
Harworth Group plc |
142.500000 |
1.23700000 |
1.25 |
B |
2026-04-23 |
2026-05-22 |
0.71 |
-915.94 |
| SPX.L |
Spirax-Sarco Engineering plc |
6885.000000 |
121.10000000 |
2.47 |
B |
2026-04-23 |
2026-05-22 |
0.94 |
1.45 |
| CRN.L |
Cairn Homes plc |
185.200000 |
3.86168000 |
4.01 |
A |
2026-04-23 |
2026-05-29 |
0.36 |
0.37 |
| BIRG.L |
Bank of Ireland Group plc |
15.700000 |
0.33750000 |
3.74 |
C- |
2026-04-23 |
2026-06-09 |
0.36 |
0.25 |
| SBRE.L |
Sabre Insurance Group plc |
156.000000 |
10.10000000 |
8.65 |
A- |
2026-04-23 |
2026-06-05 |
0.39 |
0.34 |
| HSX.L |
Hiscox Ltd |
1558.000000 |
27.21965000 |
2.43 |
A- |
2026-04-23 |
2026-06-08 |
0.21 |
0.71 |
| DLN.L |
Derwent London Plc |
1600.000000 |
48.00000000 |
4.59 |
A- |
2026-04-23 |
2026-05-29 |
-0.58 |
0.63 |
| INPP.L |
International Public Partnerships Limited |
127.800000 |
2.15000000 |
6.71 |
B+ |
2026-04-23 |
2026-06-08 |
0.4 |
0.38 |
| UPR.L |
Uniphar plc |
331.000000 |
0.85742000 |
0.44 |
A- |
2026-04-23 |
2026-05-15 |
0.6 |
0.73 |
| JCH.L |
JPMorgan Claverhouse Investment Trust plc |
872.000000 |
8.50000000 |
4.16 |
A |
2026-04-23 |
2026-06-01 |
0.16 |
0.12 |
| ROR.L |
Rotork plc |
320.200000 |
5.35000000 |
2.59 |
A- |
2026-04-23 |
2026-06-02 |
1.0 |
1.05 |
| STB.L |
Secure Trust Bank PLC |
1330.000000 |
23.70000000 |
2.67 |
B+ |
2026-04-23 |
2026-05-21 |
0.32 |
-0.24 |
| GFTU.L |
Grafton Group plc |
897.400000 |
20.25000000 |
3.45 |
A- |
2026-04-23 |
2026-05-21 |
0.41 |
0.5 |
| RMV.L |
Rightmove plc |
429.200000 |
6.59000000 |
2.48 |
B+ |
2026-04-23 |
2026-05-22 |
0.66 |
0.64 |
| SRAD.L |
Stelrad Group PLC |
120.500000 |
5.05000000 |
6.71 |
B- |
2026-04-23 |
2026-05-26 |
0.3 |
0.21 |
| BNKR.L |
The Bankers Investment Trust PLC |
131.200000 |
0.70700000 |
2.11 |
B+ |
2026-04-23 |
2026-05-29 |
-16.72 |
-15.93 |
| FSFL.L |
Foresight Solar Fund Limited |
63.200000 |
2.02500000 |
12.82 |
C- |
2026-04-23 |
2026-05-22 |
17.51 |
4.71 |
| AJOT.L |
AVI Japan Opportunity Trust PLC |
174.000000 |
0.60000000 |
1.61 |
A- |
2026-04-23 |
2026-05-22 |
1.18 |
-46.56 |
| BIPS.L |
Invesco Bond Income Plus Limited |
172.000000 |
3.06250000 |
7.12 |
B+ |
2026-04-23 |
2026-05-20 |
-20.96 |
3.0 |
| WIX.L |
Wickes Group plc |
211.500000 |
7.30000000 |
5.15 |
B+ |
2026-04-23 |
2026-06-05 |
0.16 |
0.16 |
| BA.L |
BAE Systems plc |
2289.000000 |
22.80000000 |
1.59 |
B+ |
2026-04-23 |
2026-06-04 |
0.61 |
0.51 |
| SHC.L |
Shaftesbury Capital PLC |
131.700000 |
1.68000000 |
2.72 |
A |
2026-04-23 |
2026-05-22 |
0.38 |
9.92 |
| BPT.L |
Bridgepoint Group plc |
233.600000 |
4.70000000 |
4.02 |
B- |
2026-04-23 |
2026-05-21 |
0.38 |
1.18 |
| MPE.L |
M.P. Evans Group PLC |
1510.000000 |
42.00000000 |
3.97 |
A |
2026-04-23 |
2026-06-18 |
0.49 |
0.31 |
| FRES.L |
Fresnillo plc |
3436.000000 |
81.77899000 |
2.83 |
B+ |
2026-04-23 |
2026-05-29 |
1.15 |
1.07 |
| LGEN.L |
Legal & General Group Plc |
255.000000 |
15.67000000 |
8.55 |
B |
2026-04-23 |
2026-06-04 |
-0.11 |
-0.03 |
| DRX.L |
Drax Group plc |
889.500000 |
17.40000000 |
3.26 |
B- |
2026-04-23 |
2026-05-15 |
0.0 |
0.0 |
| AIEA.L |
AIREA plc |
21.500000 |
1.00000000 |
4.65 |
A- |
2026-04-23 |
2026-05-20 |
-1.17 |
-1.61 |
| RR.L |
Rolls-Royce Holdings plc |
1188.500000 |
5.00000000 |
0.80 |
B+ |
2026-04-23 |
2026-06-03 |
0.91 |
0.69 |
| RCH.L |
Reach plc |
60.400000 |
4.46000000 |
12.15 |
C+ |
2026-04-30 |
2026-05-29 |
0.44 |
1.21 |
| GEN.L |
Genuit Group plc |
289.500000 |
8.70000000 |
4.46 |
B+ |
2026-04-30 |
2026-06-03 |
1.49 |
1.34 |
| ELM.L |
Elementis plc |
152.400000 |
2.23000000 |
2.10 |
C |
2026-04-30 |
2026-05-29 |
4.55 |
2.47 |
| ZTF.L |
Zotefoams plc |
358.000000 |
5.35000000 |
2.19 |
A |
2026-04-30 |
2026-06-03 |
-6.16 |
0.53 |
| NXQ.L |
Nexteq plc |
70.500000 |
3.90000000 |
5.53 |
A- |
2026-04-30 |
2026-05-29 |
0.47 |
0.33 |
| FOUR.L |
4imprint Group plc |
3525.000000 |
119.40000000 |
5.09 |
A- |
2026-04-30 |
2026-06-03 |
0.34 |
0.26 |
| SNX.L |
Synectics plc |
187.500000 |
2.80000000 |
2.67 |
A+ |
2026-04-30 |
2026-05-29 |
0.99 |
0.14 |
| BOOT.L |
Henry Boot PLC |
184.000000 |
4.62000000 |
4.27 |
A- |
2026-04-30 |
2026-05-29 |
0.83 |
-0.36 |
| SNR.L |
Senior plc |
289.500000 |
2.15000000 |
1.04 |
B- |
2026-04-30 |
2026-05-29 |
2.24 |
8.34 |
| PRV.L |
Porvair plc |
708.000000 |
4.50000000 |
0.95 |
A- |
2026-04-30 |
2026-06-08 |
0.54 |
0.69 |
| BOY.L |
Bodycote plc |
632.000000 |
16.10000000 |
3.64 |
B+ |
2026-04-30 |
2026-06-11 |
1.08 |
1.16 |
| OSEC.L |
Octopus AIM VCT 2 plc |
29.600000 |
1.80000000 |
24.32 |
B- |
2026-04-30 |
2026-05-29 |
3.2 |
3.26 |
| IGG.L |
IG Group Holdings plc |
1444.000000 |
28.12000000 |
4.26 |
A |
2026-04-30 |
2026-06-08 |
0.49 |
0.51 |
| WEIR.L |
The Weir Group PLC |
2886.000000 |
22.10000000 |
1.44 |
B |
2026-04-30 |
2026-05-29 |
0.99 |
1.32 |
| GRG.L |
Greggs plc |
1564.000000 |
50.00000000 |
4.41 |
A- |
2026-04-30 |
2026-05-29 |
0.57 |
0.51 |
| IWG.L |
International Workplace Group plc |
178.600000 |
0.70513000 |
0.58 |
C+ |
2026-04-30 |
2026-05-29 |
0.05 |
0.05 |
| AT.L |
Ashtead Technology Holdings Plc |
432.000000 |
1.30000000 |
0.30 |
A |
2026-04-30 |
2026-05-28 |
0.13 |
0.1 |
| BNC.L |
Banco Santander, S.A. |
848.000000 |
8.84105000 |
2.01 |
B+ |
2026-04-30 |
2026-05-05 |
-0.58 |
1.14 |
| FRAN.L |
Franchise Brands plc |
119.000000 |
1.35000000 |
2.10 |
B |
2026-05-07 |
2026-05-22 |
0.12 |
0.18 |
| CKN.L |
Clarkson PLC |
4725.000000 |
79.00000000 |
2.37 |
A- |
2026-05-07 |
2026-05-22 |
1.08 |
0.64 |
| TPFG.L |
The Property Franchise Group PLC |
436.000000 |
15.00000000 |
5.05 |
B+ |
2026-05-07 |
2026-06-01 |
0.31 |
0.31 |
| ADM.L |
Admiral Group plc |
3214.000000 |
90.00000000 |
10.14 |
A- |
2026-05-07 |
2026-06-05 |
0.06 |
0.08 |
| ENQ.L |
EnQuest PLC |
19.760000 |
0.80100000 |
4.05 |
B- |
2026-05-07 |
2026-06-05 |
0.14 |
0.07 |
| MEGP.L |
ME Group International plc |
136.600000 |
4.79000000 |
6.33 |
A |
2026-05-07 |
2026-05-29 |
0.34 |
0.45 |
| COA.L |
Coats Group plc |
80.300000 |
1.72453000 |
3.08 |
A- |
2026-05-07 |
2026-05-28 |
0.57 |
0.33 |
| REL.L |
RELX Plc |
2525.000000 |
48.00000000 |
2.67 |
B+ |
2026-05-07 |
2026-06-18 |
0.32 |
0.37 |
| INCH.L |
Inchcape plc |
779.500000 |
22.80000000 |
4.14 |
A |
2026-05-07 |
2026-06-15 |
0.74 |
0.41 |
| JDW.L |
J D Wetherspoon plc |
598.000000 |
4.00000000 |
2.01 |
A- |
2026-05-07 |
2026-06-04 |
0.08 |
0.12 |
| IBST.L |
Ibstock plc |
104.200000 |
1.50000000 |
2.88 |
B |
2026-05-07 |
2026-05-29 |
1.62 |
3.54 |
| HOC.L |
Hochschild Mining plc |
617.000000 |
3.79104000 |
0.73 |
B- |
2026-05-07 |
2026-06-16 |
-3.36 |
-10.26 |
| ICGC.L |
Irish Continental Group plc |
562.500000 |
7.17107000 |
2.10 |
A |
2026-05-14 |
2026-06-05 |
0.3 |
0.26 |
| STEM.L |
SThree plc |
145.600000 |
9.20000000 |
9.82 |
A- |
2026-05-14 |
2026-06-12 |
0.22 |
0.24 |
| LSL.L |
LSL Property Services plc |
224.000000 |
7.40000000 |
5.09 |
A- |
2026-05-14 |
2026-06-16 |
0.72 |
1.04 |
| MACF.L |
Macfarlane Group PLC |
66.200000 |
2.70000000 |
5.53 |
B+ |
2026-05-14 |
2026-06-12 |
0.11 |
0.12 |
| MGNS.L |
Morgan Sindall Group plc |
4230.000000 |
108.00000000 |
3.74 |
A |
2026-05-14 |
2026-06-04 |
0.78 |
0.34 |
| BBY.L |
Balfour Beatty plc |
778.000000 |
9.80000000 |
1.80 |
A- |
2026-05-14 |
2026-07-01 |
0.51 |
0.33 |
| LRE.L |
Lancashire Holdings Limited |
596.000000 |
12.00000000 |
18.77 |
A |
2026-05-14 |
2026-06-12 |
0.79 |
0.04 |
| PAGE.L |
PageGroup plc |
135.200000 |
3.21000000 |
6.34 |
B- |
2026-05-14 |
2026-06-17 |
0.36 |
0.32 |
| FRP.L |
FRP Advisory Group plc |
114.000000 |
1.00000000 |
4.87 |
A- |
2026-05-14 |
2026-06-12 |
0.33 |
0.19 |
| SEPL.L |
Seplat Energy Plc |
487.500000 |
5.65010000 |
3.77 |
B+ |
2026-05-14 |
2026-05-29 |
0.15 |
0.06 |
| ESNT.L |
Essentra plc |
90.600000 |
1.20000000 |
2.21 |
B+ |
2026-05-14 |
2026-07-03 |
0.38 |
1.15 |
| PSHD.L |
Pershing Square Holdings, Ltd. |
53.800000 |
0.18370000 |
1.59 |
A- |
2026-05-14 |
2026-06-22 |
1.34 |
3.22 |
| PSH.L |
Pershing Square Holdings, Ltd. |
4088.000000 |
13.92827000 |
1.57 |
A- |
2026-05-14 |
2026-06-22 |
4.26 |
-2.26 |
| FEVR.L |
Fevertree Drinks PLC |
770.000000 |
11.34000000 |
2.25 |
B |
2026-05-21 |
2026-06-26 |
2.05 |
2.04 |
| MIDW.L |
Midwich Group plc |
154.000000 |
3.50000000 |
3.41 |
C+ |
2026-05-21 |
2026-07-03 |
0.12 |
0.08 |
| TBCG.L |
TBC Bank Group PLC |
4315.000000 |
108.84068000 |
5.72 |
A+ |
2026-05-21 |
2026-06-22 |
0.13 |
0.12 |
| NIOX.L |
NIOX Group Plc |
55.200000 |
1.55000000 |
2.81 |
B+ |
2026-05-21 |
2026-06-22 |
0.47 |
0.31 |
| SAG.L |
Science Group plc |
530.000000 |
10.00000000 |
1.89 |
A+ |
2026-05-21 |
2026-07-02 |
0.48 |
0.33 |
| BNZL.L |
Bunzl plc |
2254.000000 |
53.90000000 |
3.29 |
A- |
2026-05-21 |
2026-07-02 |
0.22 |
0.32 |
| BWY.L |
Bellway p.l.c. |
1914.000000 |
23.00000000 |
3.76 |
B+ |
2026-05-21 |
2026-07-01 |
0.47 |
1.69 |
| MCON.L |
Mincon Group plc |
58.000000 |
0.68725000 |
2.78 |
B+ |
2026-05-21 |
2026-06-12 |
1.33 |
0.96 |
| EVPL.L |
Everplay Group Plc |
234.000000 |
1.90000000 |
2.39 |
A |
2026-05-21 |
2026-06-19 |
0.54 |
0.4 |
| TOWN.L |
Town Centre Securities PLC |
120.000000 |
2.50000000 |
4.17 |
C |
2026-05-21 |
2026-06-12 |
0.14 |
1.72 |
| BUR.L |
Burford Capital Limited |
312.600000 |
4.72733000 |
3.04 |
B- |
2026-05-22 |
2026-06-12 |
-1.09 |
-0.61 |
| CKI.L |
CK Infrastructure Holdings Limited |
614.000000 |
18.13736000 |
4.08 |
B- |
2026-05-26 |
2026-06-10 |
10.1 |
-18.8 |
| FNTL.L |
Fintel Plc |
181.500000 |
2.50000000 |
2.09 |
B |
2026-05-28 |
2026-06-18 |
0.54 |
0.54 |
| YU.L |
Yü Group PLC |
1670.000000 |
45.00000000 |
4.01 |
C |
2026-05-28 |
2026-06-18 |
0.15 |
0.08 |
| OAP3.L |
Octopus Apollo VCT plc |
46.700000 |
1.30000000 |
5.57 |
B- |
2026-05-28 |
2026-06-19 |
13.94 |
-25.31 |
| DEC.L |
Diversified Energy Company PLC |
1292.000000 |
21.93480000 |
8.39 |
A- |
2026-05-29 |
2026-06-30 |
0.08 |
0.04 |
| KLR.L |
Keller Group plc |
1972.000000 |
52.10000000 |
2.64 |
A |
2026-05-28 |
2026-06-26 |
0.31 |
0.31 |
| BREE.L |
Breedon Group plc |
303.600000 |
10.25000000 |
4.94 |
A- |
2026-05-28 |
2026-07-10 |
0.26 |
0.42 |
| HILS.L |
Hill & Smith Holdings PLC |
2165.000000 |
35.00000000 |
2.45 |
A- |
2026-05-28 |
2026-07-03 |
0.81 |
0.81 |
| RHIM.L |
RHI Magnesita N.V. |
2425.000000 |
104.72339000 |
6.46 |
B+ |
2026-05-28 |
2026-06-11 |
0.45 |
0.16 |
| ITRK.L |
Intertek Group plc |
3736.000000 |
107.70000000 |
4.42 |
B+ |
2026-05-28 |
2026-06-24 |
0.52 |
0.74 |
| AMS.L |
Advanced Medical Solutions Group plc |
199.000000 |
2.01000000 |
2.36 |
B |
2026-05-28 |
2026-06-26 |
0.45 |
0.29 |
| ULTP.L |
Ultimate Products Plc |
44.000000 |
0.90000000 |
2.09 |
A- |
2026-05-28 |
2026-06-26 |
0.21 |
0.43 |
| RTC.L |
RTC Group plc |
107.500000 |
5.50000000 |
6.24 |
A |
2026-05-28 |
2026-06-26 |
0.66 |
0.26 |
| VSVS.L |
Vesuvius plc |
403.800000 |
16.50000000 |
4.09 |
B+ |
2026-05-28 |
2026-07-06 |
0.63 |
1.16 |
| AVG.L |
Avingtrans plc |
540.000000 |
2.00000000 |
0.93 |
B |
2026-05-28 |
2026-06-26 |
-13.87 |
140.79 |
| GAMA.L |
Gamma Communications plc |
726.000000 |
14.80000000 |
3.06 |
A- |
2026-05-28 |
2026-06-18 |
0.39 |
0.32 |
| KGF.L |
Kingfisher plc |
282.900000 |
8.60000000 |
4.38 |
B+ |
2026-05-28 |
2026-07-03 |
0.92 |
0.55 |
| INF.L |
Informa plc |
785.400000 |
15.00000000 |
2.80 |
C+ |
2026-05-28 |
2026-07-10 |
0.18 |
0.25 |
| CAML.L |
Central Asia Metals plc |
166.600000 |
7.50000000 |
7.20 |
C+ |
2026-06-04 |
2026-06-29 |
0.37 |
0.42 |
| FDM.L |
FDM Group (Holdings) plc |
101.200000 |
4.00000000 |
9.88 |
B+ |
2026-06-04 |
2026-06-26 |
0.44 |
0.44 |
| MBH.L |
Michelmersh Brick Holdings plc |
71.000000 |
3.00000000 |
6.48 |
A- |
2026-06-04 |
2026-07-08 |
0.66 |
0.72 |
| WPP.L |
WPP plc |
239.800000 |
7.50000000 |
6.26 |
C+ |
2026-06-04 |
2026-07-03 |
0.04 |
0.03 |
| CCC.L |
Computacenter plc |
3078.000000 |
51.00000000 |
2.42 |
B+ |
2026-06-04 |
2026-07-03 |
0.19 |
0.23 |
| RBN.L |
Robinson plc |
115.000000 |
3.50000000 |
5.22 |
A |
2026-06-04 |
2026-06-19 |
0.41 |
0.4 |
| MSLH.L |
Marshalls plc |
143.800000 |
4.50000000 |
4.66 |
B+ |
2026-06-04 |
2026-07-01 |
0.31 |
0.61 |
| SFOR.L |
S4 Capital plc |
30.400000 |
1.10000000 |
3.62 |
C+ |
2026-06-04 |
2026-07-10 |
-0.2 |
0.2 |
| TND.L |
Tandem Group plc |
162.500000 |
3.00000000 |
1.85 |
A- |
2026-06-04 |
2026-07-06 |
-1.45 |
0.81 |