| EKF |
EKF Diagnostics Holdings |
AIM |
1.2p |
01-Dec |
| MSLH |
Marshalls |
FTSE 250 |
2.6p |
01-Dec |
| HFG |
Hilton Food Group |
FTSE 250 |
9p |
01-Dec |
| SLP |
Sylvania Platinum |
AIM |
5p |
01-Dec |
| JCGI |
JPMorgan China Growth & Income |
FTSE SmallCap |
2.76p |
01-Dec |
| ICGT |
ICG Enterprise Trust |
FTSE 250 |
8p |
01-Dec |
| ESCT |
European Smaller Companies Trust |
FTSE 250 |
3.25p |
01-Dec |
| MIG1 |
Maven Income & Growth VCT |
Main Market |
1p |
01-Dec |
| AEWU |
AEW UK REIT |
FTSE SmallCap |
2p |
01-Dec |
| JCH |
JPMorgan Claverhouse IT |
FTSE SmallCap |
8p |
01-Dec |
| BGLF |
Blackstone Loan Financing |
Main Market |
€0.02 (1.72596p) |
01-Dec |
| BYIT |
Bytes Technology Group |
FTSE 250 |
2.7p |
01-Dec |
| CVCG |
CVC Income & Growth GBP |
FTSE SmallCap |
1.875p |
01-Dec |
| CVCE |
CVC Income & Growth EURO |
Main Market |
€0.0175 |
01-Dec |
| BMY |
Bloomsbury Publishing |
FTSE SmallCap |
3.7p |
01-Dec |
| CCR |
C&C Group |
FTSE 250 |
€0.0189 |
01-Dec |
| ADIG |
abrdn Diversified Income and Growth |
FTSE SmallCap |
1.65p |
01-Dec |
| GRP |
Greencoat Renewables |
AIM |
€0.01605 |
01-Dec |
| ESP |
Empiric Student Property |
FTSE 250 |
0.9375p |
01-Dec |
| PRSR |
PRS REIT |
FTSE SmallCap |
1p |
01-Dec |
| ORIT |
Octopus Renewables Infrastructure Trust |
FTSE 250 |
1.45p |
01-Dec |
| SOI |
Schroder Oriental Income Fund |
FTSE 250 |
5.8p |
01-Dec |
| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
01-Dec |
| VOF |
VinaCapital Vietnam Opportunity Fund |
FTSE 250 |
$0.07 (5.63834p) |
04-Dec |
| BRSC |
BlackRock Smaller Companies Trust |
FTSE 250 |
15p |
04-Dec |
| BBY |
Balfour Beatty |
FTSE 250 |
3.5p |
05-Dec |
| CCEP |
Coca-Cola Europacific Partners |
Main Market |
€1.17 |
05-Dec |
| GCP |
GCP Infrastructure Investments |
FTSE 250 |
1.75p |
05-Dec |
| FAS |
Fidelity Asian Values |
FTSE SmallCap |
14.5p |
06-Dec |
| BUR |
Burford Capital |
AIM |
$0.0625 (5.018089p) |
07-Dec |
| RSW |
Renishaw |
FTSE 250 |
59.4p |
07-Dec |
| DX. |
DX (Group) |
AIM |
1p |
07-Dec |
| JMI |
JPMorgan Smaller Companies Inv Tst |
FTSE SmallCap |
7.7p |
07-Dec |
| LSC |
London Security |
AIM |
82p |
07-Dec |
| EQLS |
Equals Group |
AIM |
0.5p |
07-Dec |
| STEM |
Sthree |
FTSE 250 |
5p |
08-Dec |
| NWF |
NWF Group |
AIM |
6.8p |
08-Dec |
| MCON |
Mincon Group |
AIM |
€0.0105 |
08-Dec |
| ASHM |
Ashmore Group |
FTSE 250 |
12.1p |
08-Dec |
| GNS |
Genus |
FTSE 250 |
21.7p |
08-Dec |
| TST |
Touchstar |
AIM |
1p |
08-Dec |
| INSE |
Inspired |
AIM |
1.4p |
08-Dec |
| GFRD |
Galliford Try Holdings |
FTSE SmallCap |
7.5p |
08-Dec |
| CVSG |
CVS Group |
AIM |
7.5p |
08-Dec |
| NCC |
NCC Group |
FTSE SmallCap |
3.15p |
08-Dec |
| AVG |
Avingtrans |
AIM |
2.8p |
08-Dec |
| SJG |
Schroder Japan Trust |
FTSE SmallCap |
5.4p |
08-Dec |
| IPU |
Invesco Perpetual UK Smaller Cos IT |
FTSE SmallCap |
3.85p |
08-Dec |
| WTB |
Whitbread |
FTSE 100 |
34.1p |
08-Dec |
| ULVR |
Unilever |
FTSE 100 |
37.15p |
08-Dec |
| BSV |
British Smaller Companies VCT |
Main Market |
2p |
08-Dec |
| TORO |
Chenavari Toro Income Fund |
Main Market |
€0.0161 |
08-Dec |
| GSEO |
VH Global Sustainable Energy Opportunities |
FTSE SmallCap |
1.38p |
08-Dec |
| AERS |
Aquila European Renewables |
Main Market |
€0.013775 (1.2013p) |
08-Dec |
| MAJE |
Majedie Investments |
FTSE SmallCap |
1.8p |
08-Dec |
| WPM |
Wheaton Precious Metals |
Main Market |
$0.15 |
08-Dec |
| TAM |
Tatton Asset Management |
AIM |
8p |
08-Dec |
| YNGA |
Young & Co's Brewery |
AIM |
10.88p |
08-Dec |
| YOU |
YouGov |
AIM |
8.75p |
11-Dec |
| AEIP |
Asian Energy Impact Trust |
Main Market |
$0.0044 (0.351p) |
11-Dec |
| PAF |
Pan African Resources |
AIM |
0.76239p |
12-Dec |
| BUT |
Brunner Investment Trust |
FTSE SmallCap |
5.55p |
12-Dec |
| OAP3 |
Octopus Apollo VCT |
Main Market |
1.4p |
14-Dec |
| MUT |
Murray Income Trust |
FTSE 250 |
9.5p |
14-Dec |
| PSH |
Pershing Square Holdings |
FTSE 100 |
$0.1307 |
15-Dec |
| CRW |
Craneware |
AIM |
16p |
15-Dec |
| HOT |
Henderson Opportunities Trust |
FTSE Fledgling |
7.5p |
15-Dec |
| PMP |
Portmeirion Group |
AIM |
3.5p |
15-Dec |
| HL. |
Hargreaves Lansdown |
FTSE 100 |
28.8p |
15-Dec |
| JHD |
James Halstead |
AIM |
5.75p |
15-Dec |
| TAVI |
Tavistock Investments |
AIM |
0.07p |
15-Dec |
| FEML |
Fidelity Emerging Markets |
FTSE 250 |
$0.19 (15.27p) |
15-Dec |
| DGN |
Asia Dragon Trust |
FTSE SmallCap |
6.6p |
15-Dec |
| CGI |
Canadian General Investments |
Main Market |
C$0.24 |
15-Dec |
| GATC |
Gattaca |
Main Market |
5p |
15-Dec |
| SCS |
ScS Group |
FTSE Fledgling |
10p |
15-Dec |
| PEY |
Princess Private Equity Holding |
Main Market |
€0.365 |
15-Dec |
| AAF |
Airtel Africa |
FTSE 100 |
$0.0238 (1.94922p) |
15-Dec |
| SBRY |
Sainsbury (J) |
FTSE 100 |
3.9p |
15-Dec |
| RCOI |
Riverstone Credit Opportunities Income |
Main Market |
$0.02 |
15-Dec |
| SMT |
Scottish Mortgage Investment Trust |
FTSE 100 |
1.6p |
15-Dec |
| CSSG |
Croma Security Solutions Group |
AIM |
2.2p |
15-Dec |
| PVN |
ProVen VCT |
Main Market |
1.5p |
15-Dec |
| PGOO |
ProVen Growth and Income VCT |
Main Market |
1.25p |
15-Dec |
| WTAN |
Witan Investment Trust |
FTSE 250 |
1.45p |
15-Dec |
| WSP |
Wynnstay Properties |
AIM |
9.5p |
15-Dec |
| GABI |
GCP Asset Backed Income Fund |
FTSE SmallCap |
1.58125p |
15-Dec |
| SAIN |
Scottish American Investment Company |
FTSE 250 |
3.55p |
15-Dec |
| BME |
B&M European Value Retail S.A. |
FTSE 100 |
5.1p |
15-Dec |
| SHED |
Urban Logistics REIT |
FTSE 250 |
3.25p |
15-Dec |
| WIN |
Wincanton |
FTSE SmallCap |
4.4p |
15-Dec |
| FAIR |
Fair Oaks Income |
Main Market |
$0.02 |
15-Dec |
| FA17 |
Fair Oaks Income Realisation |
Main Market |
$0.02 |
15-Dec |
| LRE |
Lancashire Holdings |
FTSE 250 |
$0.5 |
15-Dec |
| KNOS |
Kainos Group |
FTSE 250 |
8.2p |
15-Dec |
| SOHO |
Triple Point Social Housing REIT |
FTSE SmallCap |
1.365p |
15-Dec |
| DCC |
DCC |
FTSE 100 |
63.04p |
15-Dec |
| CBOX |
Cake Box Holdings |
AIM |
2.9p |
15-Dec |
| PTAL |
PetroTal Corporation |
AIM |
$0.02 |
15-Dec |
| UEM |
Utilico Emerging Markets Trust |
FTSE SmallCap |
2.15p |
15-Dec |
| TEP |
Telecom Plus |
FTSE 250 |
36p |
15-Dec |
| CLX |
Calnex Solutions |
AIM |
0.31p |
15-Dec |
| NSI |
New Star Investment Trust |
FTSE Fledgling |
1.7p |
18-Dec |
| ROOF |
Atrato Onsite Energy |
FTSE SmallCap |
1.26p |
18-Dec |
| CTUK |
CT UK Capital and Income Investment Trust |
FTSE SmallCap |
3.9p |
18-Dec |
| FAN |
Volution Group |
FTSE 250 |
5.5p |
19-Dec |
| SCT |
Softcat |
FTSE 250 |
29.6p |
19-Dec |
| BP. |
BP |
FTSE 100 |
$0.0727 |
19-Dec |
| YU. |
Yu Group |
AIM |
3p |
20-Dec |
| LFI |
London Finance & Investment Group |
FTSE Fledgling |
0.6p |
20-Dec |
| AAS |
abrdn Asia Focus |
FTSE SmallCap |
2.25p |
20-Dec |
| SBSI |
Schroder BSC Social Impact Trust |
FTSE Fledgling |
2.3p |
20-Dec |
| SHEL |
Shell |
FTSE 100 |
$0.331 |
20-Dec |
| BGFD |
Baillie Gifford Japan Trust |
FTSE 250 |
10p |
20-Dec |
| BRGE |
BlackRock Greater Europe Inv Trust |
FTSE 250 |
5p |
20-Dec |
| AAS |
abrdn Asia Focus |
FTSE SmallCap |
1.6p |
20-Dec |
| AQSG |
Aquila Services Group |
Main Market |
0.25p |
20-Dec |
| OTV2 |
Octopus Titan VCT |
Main Market |
2p |
21-Dec |
| HSBA |
HSBC Holdings |
FTSE 100 |
$0.1 |
21-Dec |
| EGY |
Vaalco Energy |
Main Market |
$0.0625 |
21-Dec |
| BAF |
British & American Investment Trust |
Main Market |
1.75p |
21-Dec |
| VSL |
VPC Specialty Lending Investments |
FTSE SmallCap |
2p |
21-Dec |
| GRID |
Gresham House Energy Storage Fund |
Main Market |
1.8375p |
21-Dec |
| UTL |
UIL |
Main Market |
2p |
21-Dec |
| GV2O |
Gresham House Renewable Energy VCT 2 |
Main Market |
7.5p |
21-Dec |
| GV1O |
Gresham House Renewable Energy VCT 1 |
Main Market |
7.5p |
21-Dec |
| AFM |
Alpha Financial Markets Consulting |
AIM |
3.7p |
21-Dec |
| FRP |
FRP Advisory Group |
AIM |
0.9p |
22-Dec |
| IHC |
Inspiration Healthcare Group |
AIM |
0.205p |
22-Dec |
| BRWM |
BlackRock World Mining Trust |
FTSE 250 |
5.5p |
22-Dec |
| TSTL |
Tristel |
AIM |
7.88p |
22-Dec |
| SVCT |
Seneca Growth Capital VCT B |
Main Market |
1.5p |
22-Dec |
| N91 |
Ninety One |
FTSE 250 |
5.9p |
22-Dec |
| INVP |
Investec |
FTSE 250 |
15.5p |
22-Dec |
| MRK |
Marks Electrical Group |
AIM |
0.3p |
22-Dec |
| REC |
Record |
FTSE SmallCap |
2.15p |
22-Dec |
| SREI |
Schroder Real Estate Investment Trust |
FTSE SmallCap |
0.836p |
22-Dec |
| SEIT |
SDCL Energy Efficiency Income Trust |
FTSE 250 |
1.56p |
22-Dec |
| CORD |
Cordiant Digital Infrastructure |
Main Market |
2p |
22-Dec |
| HEIT |
Harmony Energy Income Trust |
Main Market |
2p |
22-Dec |
| DVNO |
Develop North |
Main Market |
1p |
28-Dec |
| SLFR |
SLF Realisation Fund |
FTSE Fledgling |
1.5p |
28-Dec |
| DEC |
Diversified Energy Company |
FTSE 250 |
$0.04375 |
29-Dec |
| DFS |
DFS Furniture |
FTSE SmallCap |
3p |
29-Dec |
| KETL |
Strix Group |
AIM |
0.9p |
29-Dec |
| AATG |
Albion Technology & General VCT |
Main Market |
1.9p |
29-Dec |
| NESF |
NextEnergy Solar Fund |
FTSE 250 |
2.09p |
29-Dec |
| ATST |
Alliance Trust |
FTSE 250 |
6.34p |
29-Dec |
| RMII |
RM Infrastructure Income |
FTSE Fledgling |
1.625p |
29-Dec |
| TRIG |
Renewables Infrastructure Group |
FTSE 250 |
1.795p |
29-Dec |
| PMGR |
Premier Miton Global Renewables Trust |
FTSE Fledgling |
1.85p |
29-Dec |
| IMB |
Imperial Brands |
FTSE 100 |
51.82p |
29-Dec |
| TMPL |
Temple Bar Investment Trust |
FTSE 250 |
2.5p |
29-Dec |
| WHR |
Warehouse REIT |
FTSE SmallCap |
1.6p |
29-Dec |
| PCA |
Palace Capital |
FTSE SmallCap |
3.75p |
29-Dec |
| HICL |
HICL Infrastructure |
FTSE 250 |
2.06p |
29-Dec |
| ENOG |
Energean |
FTSE 250 |
$0.3 |
29-Dec |
| DORE |
Downing Renewables & Infrastructure Trust |
FTSE SmallCap |
1.345p |
29-Dec |
| LIV |
Livermore Investments Group |
AIM |
$0.03 |
29-Dec |
| HDIV |
Henderson Diversified Income Trust |
FTSE SmallCap |
1.1p |
29-Dec |
| POLN |
Pollen Street |
FTSE SmallCap |
16p |
29-Dec |
| PAY |
PayPoint |
FTSE SmallCap |
9.5p |
29-Dec |
| ASLI |
abrdn European Logistics Income |
FTSE SmallCap |
1.23p |
29-Dec |
| JLEN |
JLEN Environmental Assets Group |
FTSE 250 |
1.89p |
29-Dec |
| BCPT |
Balanced Commercial Property Trust |
FTSE 250 |
0.44p |
29-Dec |
| USF |
US Solar Fund |
Main Market |
$0.0154 |
29-Dec |