CARR |
Carr's Group |
FTSE SmallCap |
2.85p |
01-Mar |
JCGI |
JPMorgan China Growth & Income |
FTSE SmallCap |
2.76p |
01-Mar |
POLN |
Pollen Street |
FTSE SmallCap |
13p |
01-Mar |
JCH |
JPMorgan Claverhouse IT |
FTSE SmallCap |
10.5p |
01-Mar |
CCJI |
CC Japan Income & Growth Trust |
FTSE SmallCap |
3.75p |
01-Mar |
AEWU |
AEW UK REIT |
FTSE SmallCap |
2p |
01-Mar |
IGG |
IG Group Holdings |
FTSE 250 |
13.56p |
01-Mar |
ICGT |
ICG Enterprise Trust |
FTSE 250 |
8p |
01-Mar |
ROOF |
Atrato Onsite Energy |
FTSE SmallCap |
1.37p |
01-Mar |
LXI |
LXi REIT |
FTSE 250 |
1.65p |
01-Mar |
CVCG |
CVC Income & Growth GBP |
FTSE SmallCap |
4.125p |
01-Mar |
CVCE |
CVC Income & Growth EURO |
Main Market |
€0.0225 |
01-Mar |
GMP |
Gabelli Merger Plus+ Trust |
Main Market |
$0.24 |
01-Mar |
AIRE |
Alternative Income REIT |
FTSE Fledgling |
1.425p |
01-Mar |
SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
01-Mar |
PAY |
PayPoint |
FTSE SmallCap |
9.5p |
05-Mar |
HSL |
Henderson Smaller Cos Inv Tst |
FTSE 250 |
7.5p |
05-Mar |
ABDP |
AB Dynamics |
AIM |
4.42p |
06-Mar |
TORO |
Chenavari Toro Income Fund |
Main Market |
€0.0162 |
07-Mar |
SSE |
SSE |
FTSE 100 |
20p |
08-Mar |
AVON |
Avon Protection |
FTSE SmallCap |
$0.153 (12.13p) |
08-Mar |
VIC |
Victorian Plumbing Group |
AIM |
0.95p |
08-Mar |
RNWH |
Renew Holdings |
AIM |
12p |
08-Mar |
PAG |
Paragon Banking Group |
FTSE 250 |
26.4p |
08-Mar |
BVT |
Baronsmead Venture Trust |
Main Market |
2.5p |
08-Mar |
BMD |
Baronsmead Second Venture Trust |
Main Market |
2.25p |
08-Mar |
BGLF |
Blackstone Loan Financing |
Main Market |
€0.03 (2.52966p) |
08-Mar |
TIGT |
Troy Income & Growth Trust |
FTSE SmallCap |
0.5304p |
08-Mar |
GCP |
GCP Infrastructure Investments |
FTSE 250 |
1.75p |
08-Mar |
ASIT |
Aberforth Split Level Income Trust |
FTSE SmallCap |
2.75p |
08-Mar |
RESI |
Residential Secure Income |
FTSE SmallCap |
1.03p |
08-Mar |
MAJE |
Majedie Investments |
FTSE SmallCap |
1.9p |
08-Mar |
PRSR |
PRS REIT |
FTSE SmallCap |
1p |
08-Mar |
ASL |
Aberforth Smaller Companies Trust |
FTSE 250 |
37.55p |
08-Mar |
SUS |
S & U |
FTSE SmallCap |
35p |
08-Mar |
BSIF |
Bluefield Solar Income Fund |
FTSE 250 |
2.2p |
09-Mar |
IPU |
Invesco Perpetual UK Smaller Cos IT |
FTSE SmallCap |
3.85p |
12-Mar |
THS |
Tharisa |
Main Market |
$0.02 (1.5838p) |
13-Mar |
MUT |
Murray Income Trust |
FTSE 250 |
9.5p |
14-Mar |
TET |
Treatt |
FTSE SmallCap |
5.46p |
14-Mar |
MRCH |
Merchants Trust |
FTSE 250 |
7.1p |
14-Mar |
EBOX |
Tritax EuroBox GBP |
FTSE 250 |
€0.0125 (1.0693p) |
14-Mar |
BOXE |
Tritax EuroBox EUR |
Main Market |
€0.0125 (1.0693p) |
14-Mar |
NTBR |
Northern Bear |
AIM |
2p |
15-Mar |
SCP |
Schroder UK Mid Cap Fund |
FTSE SmallCap |
15p |
15-Mar |
JEL |
Jersey Electricity |
FTSE Fledgling |
11.4p |
15-Mar |
BRIG |
BlackRock Income & Growth Inv Trust |
FTSE Fledgling |
4.8p |
15-Mar |
KGH |
Knights Group Holdings |
AIM |
1.61p |
15-Mar |
PSH |
Pershing Square Holdings |
FTSE 100 |
$0.1456 |
15-Mar |
JEMA |
JPMorgan Emerging EMEA Securities |
FTSE Fledgling |
0.5p |
15-Mar |
VANL |
Van Elle Holdings |
AIM |
0.4p |
15-Mar |
NCC |
NCC Group |
FTSE SmallCap |
1.5p |
15-Mar |
GMP |
Gabelli Merger Plus+ Trust |
Main Market |
$0.12 |
15-Mar |
IEM |
Impax Environmental Markets |
FTSE 250 |
2.9p |
15-Mar |
WTAN |
Witan Investment Trust |
FTSE 250 |
1.69p |
15-Mar |
BPCR |
BioPharma Credit |
Main Market |
$0.0295793 |
15-Mar |
GABI |
GCP Asset Backed Income Fund |
FTSE SmallCap |
1.58125p |
15-Mar |
RNEW |
Ecofin U.S. Renewables Infrastructure Trust |
Main Market |
$0.007 (0.55178829p) |
15-Mar |
PTAL |
PetroTal Corporation |
AIM |
$0.02 |
15-Mar |
LSAA |
Life Settlement Assets |
Main Market |
$0.060209 |
15-Mar |
CGI |
Canadian General Investments |
Main Market |
C$0.25 |
15-Mar |
TPV |
Triple Point Venture VCT |
Main Market |
2p |
18-Mar |
AERS |
Aquila European Renewables |
Main Market |
€0.013775 (1.1801p) |
18-Mar |
BPM |
B.P. Marsh & Partners |
AIM |
2.68p |
18-Mar |
JIM |
Jarvis Securities |
AIM |
1.75p |
19-Mar |
VMUK |
Virgin Money UK |
FTSE 250 |
2p |
20-Mar |
AAS |
abrdn Asia Focus |
FTSE SmallCap |
1.6p |
21-Mar |
VSL |
VPC Specialty Lending Investments |
FTSE SmallCap |
2p |
21-Mar |
HSM |
Heath (Samuel) & Sons |
AIM |
4.5p |
22-Mar |
IPX |
Impax Asset Management Group |
AIM |
22.9p |
22-Mar |
FRP |
FRP Advisory Group |
AIM |
0.9p |
22-Mar |
EZJ |
easyJet |
FTSE 100 |
4.5p |
22-Mar |
HERC |
Hercules Site Services |
AIM |
1.12p |
22-Mar |
RFX |
Ramsdens Holdings |
AIM |
7.1p |
22-Mar |
HOT |
Henderson Opportunities Trust |
FTSE Fledgling |
13p |
22-Mar |
MTW |
Mattioli Woods |
AIM |
9p |
22-Mar |
MIG4 |
Mobeus Income & Growth 4 VCT |
Main Market |
2p |
22-Mar |
ULVR |
Unilever |
FTSE 100 |
36.47p |
22-Mar |
GIF |
Gulf Investment Fund |
Main Market |
$0.0405 |
22-Mar |
MATE |
JPMorgan Multi-Asset Growth & Income |
FTSE Fledgling |
1.2p |
22-Mar |
JLEN |
JLEN Environmental Assets Group |
FTSE 250 |
1.9p |
22-Mar |
MIG |
Mobeus Income & Growth 2 VCT |
Main Market |
6p |
22-Mar |
RCOI |
Riverstone Credit Opportunities Income |
Main Market |
$0.025 |
22-Mar |
TIGT |
Troy Income & Growth Trust |
FTSE SmallCap |
0.1p |
22-Mar |
RICA |
Ruffer Investment Company |
FTSE 250 |
2p |
22-Mar |
MTVW |
Mountview Estates |
Main Market |
250p |
25-Mar |
EDV |
Endeavour Mining |
FTSE 250 |
$0.41 |
25-Mar |
SHEL |
Shell |
FTSE 100 |
$0.344 (26.9p) |
25-Mar |
AZN |
AstraZeneca |
FTSE 100 |
156p |
25-Mar |
ADIG |
abrdn Diversified Income and Growth |
FTSE SmallCap |
1.42p |
27-Mar |
IMB |
Imperial Brands |
FTSE 100 |
51.82p |
28-Mar |
DEC |
Diversified Energy Company |
FTSE 250 |
$0.875 |
28-Mar |
GTLY |
Gateley (Holdings) |
AIM |
3.3p |
28-Mar |
CLIG |
City of London Investment Group |
FTSE SmallCap |
11p |
28-Mar |
THRG |
BlackRock Throgmorton Trust |
FTSE 250 |
11.45p |
28-Mar |
BP. |
BP |
FTSE 100 |
$0.0727 (5.6922p) |
28-Mar |
NESF |
NextEnergy Solar Fund |
FTSE 250 |
2.09p |
28-Mar |
TRIG |
Renewables Infrastructure Group |
FTSE 250 |
1.795p |
28-Mar |
NAS |
North Atlantic Smaller Companies Inv Tst |
FTSE 250 |
68.5p |
28-Mar |
BHP |
BHP Group |
Main Market |
$0.72 (56.298381p) |
28-Mar |
DORE |
Downing Renewables & Infrastructure Trust |
FTSE SmallCap |
1.345p |
28-Mar |
AEI |
abrdn Equity Income Trust |
FTSE SmallCap |
5.7p |
28-Mar |
ATST |
Alliance Trust |
FTSE 250 |
6.34p |
28-Mar |
HICL |
HICL Infrastructure |
FTSE 250 |
2.06p |
28-Mar |
HL. |
Hargreaves Lansdown |
FTSE 250 |
13.2p |
28-Mar |
GSEO |
VH Global Sustainable Energy Opportunities |
FTSE SmallCap |
1.42p |
28-Mar |
GNS |
Genus |
FTSE 250 |
10.3p |
28-Mar |
SEIT |
SDCL Energy Efficiency Income Trust |
FTSE 250 |
1.56p |
28-Mar |
EGY |
Vaalco Energy |
Main Market |
$0.0625 |
28-Mar |
UEM |
Utilico Emerging Markets Trust |
FTSE SmallCap |
2.15p |
28-Mar |
CTUK |
CT UK Capital and Income Investment Trust |
FTSE SmallCap |
2.85p |
28-Mar |
SREI |
Schroder Real Estate Investment Trust |
FTSE SmallCap |
0.836p |
28-Mar |
CRWN |
Crown Place VCT |
Main Market |
0.78p |
28-Mar |
PMGR |
Premier Miton Global Renewables Trust |
FTSE Fledgling |
1.85p |
28-Mar |
BKG |
Berkeley Group Holdings |
FTSE 100 |
33p |
28-Mar |
MWY |
Mid Wynd International Investment Trust |
FTSE SmallCap |
3.85p |
28-Mar |
DO1D |
Thames Ventures VCT 2 DSO 1 D |
Main Market |
2.7p |
28-Mar |
DVNO |
Develop North |
Main Market |
1p |
28-Mar |
BCPT |
Balanced Commercial Property Trust |
FTSE 250 |
0.44p |
28-Mar |
FKE |
Fiske |
AIM |
0.25p |
29-Mar |
ENOG |
Energean |
FTSE 250 |
$0.3 |
29-Mar |
SOHO |
Triple Point Social Housing REIT |
FTSE SmallCap |
1.365p |
29-Mar |