RCN |
Redcentric |
AIM |
1.2p |
18-Apr |
DRV |
Driver Group |
AIM |
0.75p |
11-Apr |
HSP |
Hargreaves Services |
AIM |
18p |
11-Apr |
IDOX |
IDOX |
AIM |
0.6p |
12-Apr |
LPA |
LPA Group |
AIM |
1p |
12-Apr |
WYN |
Wynnstay Group |
AIM |
11.75p |
30-Apr |
CFX |
Colefax Group |
AIM |
2.7p |
11-Apr |
SHOE |
Shoe Zone |
AIM |
14.9p |
02-Apr |
ALU |
Alumasc Group |
AIM |
3.45p |
08-Apr |
HVT |
Heavitree Brewery |
AIM |
3.5p |
19-Apr |
HVTA |
Heavitree Brewery A |
AIM |
3.5p |
19-Apr |
SLP |
Sylvania Platinum |
AIM |
1p |
05-Apr |
TSTL |
Tristel |
AIM |
5.24p |
12-Apr |
KITW |
Kitwave Group |
AIM |
7.45p |
26-Apr |
KITW |
Kitwave Group |
AIM |
7.45p |
26-Apr |
CRW |
Craneware |
AIM |
13p |
15-Apr |
DATA |
GlobalData |
AIM |
3.2p |
26-Apr |
QTX |
Quartix Technologies |
AIM |
1.5p |
29-Apr |
BRK |
Brooks Macdonald Group |
AIM |
29p |
16-Apr |
MWE |
MTI Wireless Edge |
AIM |
$0.031 |
11-Apr |
PRIM |
Primorus Investments |
AIM |
1.5p |
10-Apr |
FNX |
Fonix Mobile |
AIM |
2.6p |
02-Apr |
GWI |
Globalworth Real Estate Investments |
AIM |
€0.11 |
26-Apr |
TFW |
Thorpe (F.W.) |
AIM |
1.7p |
19-Apr |
SHG |
Shanta Gold |
AIM |
0.15p |
26-Apr |
BVXP |
Bioventix |
AIM |
68p |
26-Apr |
RLE |
Real Estate Investors |
AIM |
0.625p |
26-Apr |
CMCL |
Caledonia Mining Corporation |
AIM |
$0.14 |
26-Apr |
NAR |
Northamber |
AIM |
0.3p |
26-Apr |
DGE |
Diageo |
FTSE 100 |
$0.405 (32.05p) |
17-Apr |
GSK |
GSK |
FTSE 100 |
16p |
11-Apr |
LAND |
Land Securities Group |
FTSE 100 |
9.3p |
12-Apr |
NWG |
NatWest Group |
FTSE 100 |
11.5p |
29-Apr |
BARC |
Barclays |
FTSE 100 |
5.3p |
03-Apr |
HSBA |
HSBC Holdings |
FTSE 100 |
$0.31 (24.8286p) |
25-Apr |
RIO |
Rio Tinto |
FTSE 100 |
203.77p |
18-Apr |
ENT |
Entain |
FTSE 100 |
8.9p |
26-Apr |
PNN |
Pennon Group |
FTSE 250 |
14.04p |
05-Apr |
CHG |
Chemring Group |
FTSE 250 |
4.6p |
12-Apr |
SAFE |
Safestore Holdings |
FTSE 250 |
20.2p |
09-Apr |
CRST |
Crest Nicholson Holdings |
FTSE 250 |
11.5p |
23-Apr |
RSW |
Renishaw |
FTSE 250 |
16.8p |
09-Apr |
ASHM |
Ashmore Group |
FTSE 250 |
4.8p |
02-Apr |
RDW |
Redrow |
FTSE 250 |
5p |
08-Apr |
PZC |
PZ Cussons |
FTSE 250 |
1.5p |
04-Apr |
TMPL |
Temple Bar Investment Trust |
FTSE 250 |
2.5p |
02-Apr |
DNLM |
Dunelm Group |
FTSE 250 |
51p |
09-Apr |
BBGI |
BBGI Global Infrastructure S.A. |
FTSE 250 |
3.965p |
05-Apr |
SAIN |
Scottish American Investment Company |
FTSE 250 |
3.8p |
11-Apr |
LMP |
LondonMetric Property |
FTSE 250 |
2.4p |
08-Apr |
HAS |
Hays |
FTSE 250 |
0.95p |
09-Apr |
JMG |
JPMorgan Emerging Markets Invest Trust |
FTSE 250 |
0.6p |
26-Apr |
PNL |
Personal Assets Trust |
FTSE 250 |
1.4p |
16-Apr |
ABDN |
abrdn |
FTSE 250 |
7.3p |
30-Apr |
LWDB |
Law Debenture Corporation |
FTSE 250 |
9.125p |
11-Apr |
JGGI |
JPMorgan Global Growth & Income |
FTSE 250 |
4.61p |
16-Apr |
AGR |
Assura |
FTSE 250 |
0.82p |
10-Apr |
BBOX |
Tritax Big Box REIT |
FTSE 250 |
2.05p |
02-Apr |
APAX |
Apax Global Alpha |
FTSE 250 |
5.64p |
04-Apr |
RCP |
RIT Capital Partners |
FTSE 250 |
19.5p |
26-Apr |
LRE |
Lancashire Holdings |
FTSE 250 |
$0.5 |
12-Apr |
APEO |
abrdn Private Equity Opportunities Trust |
FTSE 250 |
4.2p |
26-Apr |
ESP |
Empiric Student Property |
FTSE 250 |
0.9375p |
19-Apr |
ITH |
Ithaca Energy |
FTSE 250 |
$0.1321 (10.4814p) |
17-Apr |
BCPT |
Balanced Commercial Property Trust |
FTSE 250 |
0.44p |
30-Apr |
ATY |
Athelney Trust |
FTSE Fledgling |
7.6p |
11-Apr |
RMII |
RM Infrastructure Income |
FTSE Fledgling |
1.625p |
02-Apr |
LFI |
London Finance & Investment Group |
FTSE Fledgling |
0.6p |
04-Apr |
HSD |
Hansard Global |
FTSE Fledgling |
1.8p |
25-Apr |
SHRS |
Shires Income |
FTSE Fledgling |
3.2p |
30-Apr |
TENT |
Triple Point Energy Transition |
FTSE Fledgling |
1.375p |
05-Apr |
NSI |
New Star Investment Trust |
FTSE Fledgling |
1.7p |
29-Apr |
VIP |
Value and Indexed Property Income Trust |
FTSE SmallCap |
3.2p |
26-Apr |
TRI |
Trifast |
FTSE SmallCap |
0.6p |
11-Apr |
WHR |
Warehouse REIT |
FTSE SmallCap |
1.6p |
02-Apr |
JEGI |
JPMorgan European Growth & Income |
FTSE SmallCap |
1.05p |
02-Apr |
BUT |
Brunner Investment Trust |
FTSE SmallCap |
6.05p |
04-Apr |
GLE |
MJ Gleeson |
FTSE SmallCap |
4p |
02-Apr |
RIII |
Rights and Issues Investment Trust |
FTSE SmallCap |
31.25p |
05-Apr |
RGL |
Regional REIT |
FTSE SmallCap |
1.2p |
05-Apr |
RECI |
Real Estate Credit Investments |
FTSE SmallCap |
3p |
05-Apr |
STS |
STS Global Income & Growth Trust |
FTSE SmallCap |
1.965p |
19-Apr |
AUSC |
abrdn UK Smaller Companies Growth Trust |
FTSE SmallCap |
3.7p |
12-Apr |
JEMI |
JPMorgan Glb Emerging Mkts Inc Tst |
FTSE SmallCap |
1p |
19-Apr |
GFRD |
Galliford Try Holdings |
FTSE SmallCap |
4p |
12-Apr |
RCDO |
Ricardo |
FTSE SmallCap |
3.8p |
11-Apr |
PCA |
Palace Capital |
FTSE SmallCap |
3.75p |
19-Apr |
GSF |
Gore Street Energy Storage Fund |
FTSE SmallCap |
2p |
12-Apr |
SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
05-Apr |
BRSA |
BlackRock Sustainable American Income Trust |
FTSE SmallCap |
2p |
26-Apr |
BERI |
BlackRock Energy and Resources Inc Trust |
FTSE SmallCap |
1.125p |
26-Apr |
EAT |
European Assets Trust |
FTSE SmallCap |
1.475p |
30-Apr |
HHI |
Henderson High Income Trust |
FTSE SmallCap |
2.625p |
26-Apr |
PINT |
Pantheon Infrastructure |
FTSE SmallCap |
2p |
23-Apr |
IAT |
Invesco Asia Trust |
FTSE SmallCap |
6.9p |
23-Apr |
SCF |
Schroder Income Growth Fund |
FTSE SmallCap |
2.5p |
26-Apr |
LWI |
Lowland Investment Company |
FTSE SmallCap |
1.6p |
30-Apr |
MNP |
Martin Currie Global Portfolio Trust |
FTSE SmallCap |
1.5p |
26-Apr |
CTPE |
CT Private Equity Trust |
FTSE SmallCap |
7.01p |
30-Apr |
MCT |
Middlefield Canadian Income PCC |
FTSE SmallCap |
1.325p |
30-Apr |
GDWN |
Goodwin |
Main Market |
57.5p |
12-Apr |
TTE |
TotalEnergies |
Main Market |
€0.74 |
03-Apr |
BMS |
Braemar |
Main Market |
4p |
02-Apr |
MVCT |
Molten Ventures VCT |
Main Market |
1p |
05-Apr |
TON |
Titon Holdings |
Main Market |
0.5p |
05-Apr |
BVA |
Banco Bilbao Vizcaya Argentaria SA |
Main Market |
€0.39 |
10-Apr |
BFSP |
Blackfinch Spring VCT |
Main Market |
2.5p |
26-Apr |
PEMB |
Pembroke VCT B |
Main Market |
2p |
23-Apr |
S32 |
South32 |
Main Market |
$0.004 (0.312661p) |
04-Apr |
WIL |
Wilmington |
Main Market |
3p |
10-Apr |
CRE |
Conduit Holdings |
Main Market |
$0.18 |
24-Apr |
FAIR |
Fair Oaks Income |
Main Market |
$0.02 (1.56696463p) |
02-Apr |
FA17 |
Fair Oaks Income Realisation |
Main Market |
$0.02 (1.56696463p) |
02-Apr |
WDS |
Woodside Energy Group |
Main Market |
$0.6 (46.819037p) |
04-Apr |
CRH |
CRH |
Main Market |
$0.35 |
17-Apr |
ARTL |
Alpha Real Trust |
Main Market |
1p |
12-Apr |
TFG |
Tetragon Financial Group |
Main Market |
$0.11 |
03-Apr |
SDV |
Chelverton UK Dividend Trust |
Main Market |
3.15p |
19-Apr |
CMPI |
CT Global Managed Portfolio Trust |
Main Market |
1.8p |
09-Apr |
OCI |
Oakley Capital Investments |
Main Market |
2.25p |
26-Apr |
WPM |
Wheaton Precious Metals |
Main Market |
$0.155 |
15-Apr |
DUKE |
Duke Capital |
Main Market |
0.7p |
12-Apr |
VTA |
Volta Finance |
Main Market |
€0.14 |
25-Apr |
BPCR |
BioPharma Credit |
Main Market |
$0.0175 |
30-Apr |
USF |
US Solar Fund |
Main Market |
$0.0154 |
30-Apr |
AA4 |
Amedeo Air Four Plus |
Main Market |
2p |
30-Apr |
KAY |
Kings Arms Yard VCT |
Main Market |
0.51p |
30-Apr |
DSM |
Downing Strategic Micro-Cap Inv Trust |
Main Market |
30p |
26-Apr |
DNA2 |
Doric Nimrod Air Two |
Main Market |
4.5p |
30-Apr |
DNA3 |
Doric Nimrod Air Three |
Main Market |
2.0625p |
30-Apr |