| 24.09.24 |
Kainos Group PLC |
GBP |
0.27 |
2.83 |
| 24.09.24 |
ZIGUP PLC |
GBP |
0.26 |
6.71 |
| 19.09.24 |
Babcock International |
GBP |
0.05 |
0.96 |
| 19.09.24 |
Liontrust Asset Management PLC |
GBP |
0.72 |
10.71 |
| 18.09.24 |
Games Workshop Group PLC |
GBP |
4.20 |
4.21 |
| 18.09.24 |
Moonpig Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 10.09.24 |
Monks Investment Trust PLC |
GBP |
0.02 |
0.18 |
| 05.09.24 |
Currys PLC Registered Shs |
GBP |
0.00 |
0.00 |
| 04.09.24 |
SDCL Energy Efficiency Income Trust PLC Registered Shs |
GBP |
0.06 |
10.56 |
| 03.09.24 |
The Watches of Switzerland Group |
GBP |
0.00 |
0.00 |
| 15.08.24 |
C&C Group plc |
GBP |
0.05 |
3.48 |
| 13.08.24 |
Telecom Plus PLCShs |
GBP |
0.83 |
5.10 |
| 08.08.24 |
Investec PLCShs |
GBP |
0.35 |
6.49 |
| 06.08.24 |
Syncona |
GBP |
0.00 |
0.00 |
| 29.07.24 |
Cranswick PLC |
GBP |
0.90 |
2.20 |
| 26.07.24 |
discoverIE Group PLC Registered Shs |
GBP |
0.12 |
1.59 |
| 26.07.24 |
FirstGroup plc |
GBP |
0.06 |
3.05 |
| 25.07.24 |
Tate & Lyle PLC Registered Shs |
GBP |
0.19 |
3.09 |
| 25.07.24 |
Workspace Group PLC R.E.I.T. |
GBP |
0.28 |
5.46 |
| 24.07.24 |
Pennon Group PLC Registered Shs |
GBP |
0.32 |
6.85 |
| 23.07.24 |
Mitie Group PLCSHS |
GBP |
0.04 |
3.81 |
| 22.07.24 |
LondonMetric Property PLC |
GBP |
0.10 |
5.02 |
| 18.07.24 |
Big Yellow Group PLCShs |
GBP |
0.45 |
4.25 |
| 18.07.24 |
Premier Foods PLC |
GBP |
0.02 |
1.16 |
| 18.07.24 |
QinetiQ Group PLCShs |
GBP |
0.08 |
2.26 |
| 18.07.24 |
TR Property Investment Trust PLC |
GBP |
0.16 |
4.83 |
| 17.07.24 |
Edinburgh Investment Trust PLC |
GBP |
0.27 |
3.94 |
| 17.07.24 |
Harbourvest Global Private Equity Limited |
GBP |
0.00 |
0.00 |
| 17.07.24 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
6.53 |
| 16.07.24 |
Intermediate Capital Group PLC |
GBP |
0.79 |
3.85 |
| 11.07.24 |
Bytes Technology Group PLC Registered Shs |
GBP |
0.09 |
1.56 |
| 11.07.24 |
Dr. Martens |
GBP |
0.03 |
2.91 |
| 11.07.24 |
Pets at Home Group Plc |
GBP |
0.13 |
4.77 |
| 09.07.24 |
British Land Company plc |
GBP |
0.23 |
5.77 |
| 04.07.24 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
GBP |
0.08 |
2.42 |
| 27.06.24 |
Trainline Plc Registered Shs |
GBP |
0.00 |
0.00 |
| 25.06.24 |
ICG Enterprise Trust PLC Registered Shs |
GBP |
0.33 |
2.69 |
| 24.06.24 |
Ithaca Energy PLC Registered Shs |
GBP |
0.32 |
22.14 |
| 17.06.24 |
Bank of Georgia Group PLC Registered Shs |
GBP |
2.33 |
5.87 |
| 13.06.24 |
PureTech Health PLC |
GBP |
0.00 |
0.00 |
| 04.06.24 |
International Public Partnerships Ltd |
GBP |
0.08 |
5.92 |
| 31.05.24 |
A G Barr PLC |
GBP |
0.15 |
2.73 |
| 28.05.24 |
Genuit Group PLC Registered Shs |
GBP |
0.12 |
3.07 |
| 23.05.24 |
Energean Oil & Gas PLC Registered Shs |
GBP |
0.95 |
9.14 |
| 23.05.24 |
Essentra PLC |
GBP |
0.04 |
2.12 |
| 23.05.24 |
Hill & Smith Holdings plc |
GBP |
0.43 |
2.25 |
| 23.05.24 |
Quilter PLC Registered Shs |
GBP |
0.05 |
5.06 |
| 22.05.24 |
4Imprint Group plc |
GBP |
1.68 |
3.67 |
| 22.05.24 |
Guinness Peat Group Plc |
GBP |
0.02 |
2.92 |
| 22.05.24 |
Playtech Limited |
GBP |
0.00 |
0.00 |
