Dividends: Great Britain

The Dividend Yield and Quality Leaderboard for Great Britain uses an advanced quantitative model to determine companies that have the best income generating opportunities across our database of global securities. We use a combination of current dividend yield, and dividend growth, to generate a score that ranks companies from 0 to 100, with 100 being the most desirable.

The primary ranking factors are dividend yield and dividend growth. Since dividends are paid out of incoming cash, we provide the Cash from Operations (CFOP) Payout Ratio, which is simply the portion of cash from operations used to pay the dividends ( dividends paid / cash from operations). Companies with a negative CFOP Payout Ratio or a CFOP Payout Ratio greater than one did not make enough cash from their operations in the trailing twelve months to pay the declared dividend, which could indicate that the company's ability to pay future dividends is at risk, so we filter these companies from this list.

Report Date Company Market Cap (MM) Payment Frequency Currency Dividend Growth 2 year (%) Dividend / Share (Annualized) Share Price Dividend Yield Dividend Score
2022-03-11 EMG / MAN GROUP PLC 265,526.44 2 USD 199.90
2022-03-11 BBY / Balfour Beatty PLC 157,732.41 2 GBP 0.87 248.20
2022-03-11 FCIT / F&C INVESTMENT TRUST PLC 4 GBP 818.00
2022-03-10 COA / Coats Group PLC 100,082.10 2 USD 68.90
2022-03-10 PRU / Prudential PLC 2,946,653.62 2 USD 1,068.00
2022-03-10 FORT / Forterra PLC 51,272.84 2 GBP -0.06 229.00
2022-03-10 JUST / Just Group PLC 87,608.57 5 GBP 84.35
2022-03-10 AGRO / Ros Agro PLC 42.24 2 USD 0.31
2022-03-10 CAPD / Capital Ltd 16,739.15 2 USD 89.00
2022-03-10 MFX / MANX FINANCIAL GROUP PLC 971.48 1 GBP 8.50
2022-03-10 LMS / LMS CAPITAL PLC 2,664.01 2 GBP 33.00
2022-03-10 TFW / FW Thorpe PLC 50,342.01 2 GBP 0.05 430.00
2022-03-10 FAN / Volution Group PLC 84,491.24 2 GBP 0.37 426.50
2022-03-10 SIR / Secure Income REIT Plc 139,497.13 4 GBP 0.00 430.50
2022-03-10 GB:SPT 2 USD 248.60
2022-03-10 FSJ / James Fisher & Sons PLC 17,887.13 0 GBP 355.00
2022-03-10 HILS / Hill & Smith Holdings PLC 111,609.24 2 GBP -0.03 1,398.00
2022-03-10 OCI / OAKLEY CAPITAL INVESMENTS 72,690.17 2 GBP 0.00 407.00
2022-03-10 SVS / Savills PLC 163,953.37 2 GBP -0.19 1,174.00
2022-03-10 SPX / Spirax-Sarco Engineering PLC 884,103.59 2 GBP 0.24 11,995.00
2022-03-09 EVR / Evraz PLC 117,993.41 2 USD 80.89
2022-03-09 DOM / Domino's Pizza Group PLC 162,995.58 2 GBP 0.03 365.00
2022-03-09 HAT / H&T Group PLC 12,238.27 2 GBP 0.09 307.00
2022-03-09 GFTU / Grafton Group PLC 232,767.69 2 GBP 0.69 971.50
2022-03-09 RWA / Robert Walters PLC 42,337.58 2 GBP 0.39 582.00
2022-03-09 FSFL / Foresight Solar Fund Ltd 4 GBP 108.40
2022-03-09 BREE / Breedon Group PLC 138,735.07 2 GBP 82.10
2022-03-09 STVG / STV Group PLC 14,881.12 2 GBP -0.26 318.50
2022-03-09 PMGR / Premier Miton Global Renewables Trust Plc 4 GBP 169.00
2022-03-09 LGEN / Legal & General Group PLC 1,531,271.01 2 GBP 0.05 258.00
2022-03-09 ALFA / Alfa Financial Software Holdings PLC 47,936.01 1 GBP 160.00
2022-03-09 IBST / Ibstock PLC 70,661.45 2 GBP 172.50
2022-03-09 SOM / SOMERO ENTERPRISE INC. 27,459.56 2 USD 490.00
2022-03-09 888 / 888 HOLDINGS PLC COMMON STOCK GBP.005 72,702.59 0 USD 195.20
2022-03-09 TTG / TT Electronics plc 35,160.69 2 GBP 0.17 199.60
2022-03-09 HEAD / Headlam Group PLC 32,248.57 2 GBP -0.31 381.00
2022-03-09 CTO / TClarke PLC 6,385.27 2 GBP 0.21 149.00
2022-03-08 BAKK / Bakkavor Group PLC 63,736.81 2 GBP 0.32 110.00
2022-03-08 GHT / GRESHAM TECHNOLOGIES PLC COMMON STOCK 12,544.99 1 GBP 0.00 152.00
2022-03-08 MNG / M&G PLC 573,407.51 2 GBP 220.60
2022-03-08 CTEC / ConvaTec Group PLC 354,745.75 2 USD 176.30
2022-03-08 MIDW / Midwich Group PLC 48,519.52 2 GBP 550.00
2022-03-08 DLG / Direct Line Insurance Group PLC 349,867.07 2 GBP -0.23 265.60
2022-03-08 BRWM / BLACKROCK WORLD MINING TRUST (BRWM LN) 4 GBP 771.00
2022-03-08 KLR / Keller Group PLC 56,844.95 2 GBP 0.00 786.00
2022-03-08 FRES / Fresnillo PLC 538,079.70 2 USD 730.20
2022-03-07 WEIR / Weir Group PLC/The 464,096.96 2 GBP 1,791.50
2022-03-07 MWE / MTI WIRELESS EDGE LTD. 5,486.30 1 USD 62.00
2022-03-07 HGT / HG CAPITAL TRUST PLC 2 GBP 414.00
2022-03-07 CKN / Clarkson PLC 103,396.80 2 GBP 0.12 3,395.00
2022-03-05 MGAM / Morgan Advanced Materials PLC 87,776.92 2 GBP -0.17 308.50
2022-03-05 ADM / Admiral Group PLC 747,916.19 2 GBP 0.34 2,568.00
2022-03-04 SDR / Schroders PLC 836,762.40 2 GBP 0.07 2,997.00
2022-03-04 PAGE / Pagegroup PLC 150,774.00 2 GBP -0.42 477.20
2022-03-04 TW. / Taylor Wimpey PLC 2 GBP
2022-03-04 SYNT / Synthomer PLC 128,888.81 2 GBP 1.29 275.80
2022-03-04 ITV / ITV PLC 335,620.54 1 GBP -0.59 83.76
2022-03-04 DVO / Devro PLC 32,587.01 2 GBP 0.03 195.20
2022-03-04 TYMN / Tyman PLC 63,818.36 2 GBP 0.48 326.50
2022-03-04 PHI / 0 GBP 667.00
2022-03-04 HMSO / Hammerson PLC 145,865.45 2 GBP 33.08
2022-03-04 GB:GSK 4 GBP 1,561.40
2022-03-04 MYI / MURRAY INTERNATIONAL TRUST PLC 4 GBP 1,180.00
2022-03-03 CRDA / Croda International PLC 952,912.59 2 GBP 0.11 6,830.00
2022-03-03 NICL / Nichols PLC 49,481.36 2 GBP -0.39 1,352.50
2022-03-03 HSX / Hiscox Ltd 319,719.07 2 USD 922.80
2022-03-03 GB:IHG 1 USD 4,888.00
2022-03-03 LSEG / London Stock Exchange Group 4,520,234.07 2 GBP 0.57 7,440.00
2022-03-03 FRAN / FRANCHISE BRANDS PLC COMMON STOCK 14,490.42 2 GBP 0.58 151.50
2022-03-03 CRN / CAIRN HOMES PLC 69,646.41 2 EUR 95.40
2022-03-03 BBOX / Tritax Big Box REIT PLC 429,589.70 4 GBP -0.02 230.00
2022-03-03 HTG / Hunting PLC 51,410.57 2 USD 320.00
2022-03-03 RTO / Rentokil Initial PLC 879,643.12 2 GBP 475.50
2022-03-03 MRO / Melrose Industries PLC 533,436.40 2 GBP -0.61 122.00
2022-03-03 VSVS / Vesuvius PLC 105,401.14 2 GBP 390.20
2022-03-03 MNDI / Mondi plc 682,505.42 2 EUR 1,407.50
2022-03-03 GB:ANL 2 GBP
2022-03-02 APAX / Apax Global Alpha Ltd. 2 GBP 205.00
2022-03-02 CPG / Compass Group PLC 2,950,876.14 1 GBP -0.65 1,654.00
2022-03-02 POLY / POLYMETAL INTERNATIONAL PLC COMMON STOCK 80,279.65 2 USD 169.50
2022-03-02 BCPT / BMO Commercial Property Trust Limited 81,511.39 12 GBP -0.25 110.20
2022-03-02 ESCT / European Smaller Companies Trust Plc 2 GBP 147.00
2022-03-02 ITRK / Intertek Group PLC 782,203.79 2 GBP 0.00 4,856.00
2022-03-02 RCP / RIT Capital Partners PLC 400,336.19 2 GBP 0.06 2,570.00
2022-03-02 SREI / Schroder Real Estate Investment Trust Ltd 27,107.63 4 GBP 0.19 55.20
2022-03-02 KITW / Kitwave Group Plc 10,272.50 2 GBP 146.75
2022-03-02 VVO / Vivo Energy PLC 172,630.87 2 USD 136.60
2022-03-02 AV. / Aviva PLC 2 GBP
2022-03-02 FOXT / Foxtons Group PLC 9,912.27 2 GBP 31.10
2022-03-02 PSN / Persimmon PLC 693,124.71 1 GBP 1.14 2,172.00
2022-03-02 VTY / Vistry Group Plc 214,452.24 2 GBP 968.60
2022-03-01 SEIT / Sdcl Energy Efficiency Income Trust PLC 4 GBP 119.00
2022-03-01 BNZL / Bunzl PLC 922,924.83 2 GBP 0.11 2,760.00
2022-03-01 CRWN / CROWN PLACE VCT PLC 2 GBP 31.27
2022-03-01 ESUR / ESURE GROUP PLC 0 GBP
2022-03-01 VTC / Vitec Group PLC/The 53,127.54 2 GBP -0.05 1,150.00
2022-03-01 TPK / Travis Perkins PLC 317,553.36 2 GBP 1,509.00
2022-03-01 XPP / XP POWER LTD COMMON STOCK GBP.01 67,811.94 4 GBP 0.11 3,480.00
2022-03-01 RCH / Reach PLC 55,626.36 2 GBP 0.51 179.00
2022-03-01 ROR / Rotork PLC 266,937.24 2 GBP 310.80
2022-02-28 GR1T / GRIT REAL ESTATE INCOME GROUP LIMITED 16,954.01 2 USD 35.50
2022-02-28 GB:FIXP 2 RUB 0.94
2022-02-28 DATA / GlobalData PLC 147,479.84 2 GBP 0.75 1,250.00
2022-02-28 ABDN / Abrdn Plc 408,552.95 2 GBP -0.32 193.10
2022-02-28 RHIM / RHI MAGNESITA N.V. 125,017.39 2 EUR 2,660.00
2022-02-28 QTX / Quartix Holdings PLC 17,767.51 2 GBP 375.00
2022-02-28 SEPL / SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC 63,075.87 4 USD 108.00
2022-02-26 AAL / Anglo American PLC 4,735,163.99 2 USD 3,900.00
2022-02-26 LWDB / LAW DEBENTURE CORPORATION PLC 95,406.95 4 GBP 772.00
2022-02-26 PSON / Pearson PLC 577,895.87 2 GBP 0.05 766.60
2022-02-26 WPP / 1,138,630.27 2 GBP 1,005.00
2022-02-26 RMV / Rightmove PLC 525,692.54 2 GBP 0.41 623.80
2022-02-26 IMI / IMI PLC 354,034.96 2 GBP -0.42 1,360.00
2022-02-25 MACF / Macfarlane Group PLC 20,160.48 2 GBP 127.75
2022-02-25 HWDN / Howden Joinery Group PLC 450,540.68 2 GBP 761.60
2022-02-25 HAS / Hays PLC 201,625.08 2 GBP -0.80 120.90
2022-02-25 AVON / Avon Rubber PLC 38,430.31 2 GBP 0.58 1,265.00
2022-02-25 MMIT / MOBIUS INVESTMENT TRUST PLC 1 GBP 135.50
2022-02-25 STJ / St James's Place PLC 712,627.87 2 GBP 0.08 1,322.00
2022-02-25 DRX / Drax Group PLC 281,213.40 2 GBP 0.33 704.50
2022-02-25 SXS / Spectris PLC 294,206.72 2 GBP 0.10 2,656.00
2022-02-25 MUT / MURRAY INCOME TRUST PLC 4 GBP 817.00
2022-02-25 JUP / Jupiter Fund Management PLC 101,352.72 2 GBP 0.00 189.60
2022-02-25 MCRO / MICRO FOCUS INTERNATIONAL PLC 114,547.24 2 USD 356.10
2022-02-25 AVST / Avast PLC 667,349.39 2 USD 641.80
2022-02-24 RGL / Regional REIT Ltd 44,508.07 4 GBP -0.21 86.30
2022-02-24 GB:RIO 2 GBP 6,092.00
2022-02-24 SN. / Smith & Nephew PLC 2 USD
2022-02-24 ADIG / ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC 4 GBP 100.75
2022-02-24 CRE / CRESTON PLC 60,218.49 2 USD 365.00
2022-02-24 UKW / Greencoat UK Wind PLC/Funds 4 GBP 156.80
2022-02-24 DLN / Derwent London PLC 345,602.21 2 GBP 0.16 3,080.00
2022-02-24 BA. / 2 GBP
2022-02-24 RR. / Rolls-Royce Holdings PLC 0 GBP
2022-02-24 SRP / Serco Group PLC 155,630.38 2 GBP 130.20
2022-02-24 RAT / Rathbone Brothers PLC 94,168.17 2 GBP 0.23 1,616.00
2022-02-24 INCH / Inchcape PLC 258,320.70 2 GBP 678.50
2022-02-24 HIK / Hikma Pharmaceuticals PLC 457,533.68 2 USD 1,984.00
2022-02-24 LLOY / Lloyds Banking Group PLC 3,128,884.72 2 GBP -0.38 45.46
2022-02-24 MGNS / Morgan Sindall Group PLC 99,944.44 2 GBP 2,205.00
2022-02-23 ESP / Empiric Student Property PLC 52,538.99 4 GBP -0.50 87.10
2022-02-23 HSBA / HSBC Holdings PLC 9,589,443.79 2 USD 479.65
2022-02-23 ATY / ATHELNEY TRUST PLC 2 GBP 236.40
2022-02-23 SNX / SYNECTICS PLC 1,857.77 1 GBP -0.68 113.00
2022-02-23 PWS / PINEWOOD GRP PLC 0 GBP
2022-02-23 CLIN / Clinigen Group Plc 122,825.76 0 GBP 921.00
2022-02-23 HOC / Hochschild Mining PLC 66,803.82 2 USD 130.00
2022-02-23 CAPC / Capital & Counties Properties PLC 140,289.99 2 GBP 0.33 164.80
2022-02-23 AVG / Avingtrans PLC 12,760.46 2 GBP -0.16 402.50
2022-02-23 UTG / UNITE Group PLC/The 435,652.88 2 GBP -0.24 1,091.50
2022-02-23 IPF / International Personal Finance PLC 22,116.86 2 GBP 100.00
2022-02-23 BARC / Barclays PLC 2,642,126.70 2 GBP 0.14 161.10
2022-02-22 JGGI / JPMorgan Global Growth & Income Plc 4 GBP 436.00
2022-02-22 WIL / Wilmington PLC 21,641.28 2 GBP -0.31 248.00
2022-02-22 TSTL / Tristel PLC 17,226.19 2 GBP 0.18 365.00
2022-02-22 DPH / Dechra Pharmaceuticals PLC 435,063.37 2 GBP 0.31 4,014.00
2022-02-22 OSEC / OCTOPUS AIM VCT 2 PLC 2 GBP 74.00
2022-02-22 GB:AZN 2 USD 9,150.00
2022-02-22 BGEO / Bank of Georgia Group PLC 53,238.03 2 GEL 1,138.00
2022-02-22 CCH / Coca-Cola HBC AG 589,661.63 1 EUR 1,611.50
2022-02-22 ANTO / Antofagasta PLC 1,553,710.15 2 USD 1,576.00
2022-02-22 MCB / McBride PLC 8,056.91 0 GBP 46.30
2022-02-21 PNL / PERSONAL ASSETS TRUST PLC 4 GBP 49,300.00
2022-02-21 FIF / FINSBURY FOOD GROUP PLC COMMON STOCK 10,324.73 2 GBP -0.53 83.00
2022-02-21 AFN / 1,566.92 2 GBP 60.00
2022-02-19 NWG / Natwest Group PLC 2,297,977.25 2 GBP 208.30
2022-02-18 AAS / ABERDEEN STANDARD ASIA FOCUS PLC 2 GBP 261.00
2022-02-18 ASLI / Aberdeen Standard European Logistics Income PLC 43,484.39 4 GBP -0.14 105.50
2022-02-18 STAN / Standard Chartered PLC 1,482,810.35 2 USD 487.60
2022-02-18 UTL / UIL LIMITED 4 GBP 214.86
2022-02-18 RIII / RIGHTS & ISSUES INVESTMENT TRUST PLC 16,594.53 2 GBP 0.08 2,280.00
2022-02-18 SGRO / Segro PLC 1,552,110.40 2 GBP 0.29 1,291.00
2022-02-17 REL / RELX PLC COMMON STOCK GBP.144397 4,082,134.16 2 GBP 2,112.00
2022-02-17 RKT / Reckitt Benckiser Group Plc 4,056,657.53 2 GBP 0.00 5,675.00
2022-02-17 BBGI / BBGI Global Infrastructure S.A. 124,479.59 2 GBP 0.05 174.80
2022-02-17 MONY / Moneysupermarket.com Group PLC 106,831.14 2 GBP 0.00 199.00
2022-02-16 BUT / BRUNNER INVESTMENT TRUST PLC 4 GBP 988.00
2022-02-15 SUR / Sureserve Group PLC 13,500.55 0 GBP 82.00
2022-02-15 GLEN / GLENCORE PLC 6,688,814.21 1 USD 511.30
2022-02-15 PLUS / Plus500 Ltd 139,626.88 2 USD 1,399.50
2022-02-15 RM. / RM PLC 2 GBP
2022-02-14 INV / INVESTMENT COMPANY PLC 0 GBP 306.00
2022-02-12 BATS / British American Tobacco PLC 7,003,511.67 4 GBP 0.04 3,068.00
2022-02-11 ULVR / Unilever PLC 8,602,148.63 4 GBP -0.11 3,391.50
2022-02-11 ASHM / Ashmore Group PLC 148,498.02 2 GBP 0.02 225.00
2022-02-11 BEZ / Beazley PLC 255,981.51 1 GBP 0.05 421.10
2022-02-11 SAFE / Safestore Holdings PLC 260,367.27 2 GBP 0.43 1,235.00
2022-02-11 LRE / LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 94,220.52 2 GBP -0.29 389.60
2022-02-11 SAIN / Scottish American Investment Co plc 4 GBP 466.50
2022-02-10 PZC / PZ Cussons PLC 78,163.44 2 GBP -0.26 186.80
2022-02-10 AFRN / Aferian Plc 11,756.95 2 USD 138.50
2022-02-10 EBOX / Tritax EuroBox PLC 4 EUR 100.40
2022-02-10 GRIO / GROUND RENTS INCOME FUND PLC 6,696.72 4 GBP -0.24 70.00
2022-02-10 SUS / S&U PLC 28,602.09 2 GBP -0.05 2,355.00
2022-02-10 WTAN / WITAN INVESTMENT TRUST PLC 4 GBP 221.00
2022-02-09 ALU / Alumasc Group PLC/The 6,603.91 2 GBP 0.31 184.50
2022-02-09 I3E / I3 ENERGY PLC 22,979.09 12 GBP 20.40
2022-02-09 CSH / Civitas Social Housing PLC 53,220.72 4 GBP 0.09 86.90
2022-02-08 K3C / K3 Capital Group PLC 20,211.71 2 GBP 0.59 275.00
2022-02-08 BPM / B.P. MARSH & PARTNERS PLC 11,227.57 1 GBP -0.42 300.00
2022-02-08 SONG / Hipgnosis Songs Fund Ltd/The Fund 4 GBP 114.60
2022-02-08 BP. / BP PLC 4 USD
2022-02-07 ORIT / OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 62,593.97 4 GBP 110.80
2022-02-07 THRG / BLACKROCK THROGMORTON TRUST PLC 2 GBP 692.00
2022-02-07 HYDP / Hydro Hotel (Eastbourne) 0 GBP
2022-02-05 MIG3 / MAVEN INCOME AND GROWTH VCT 3 PLC 2 GBP 58.00
2022-02-04 SHEL / Royal Dutch Shell Plc 14,898,502.82 4 USD 1,963.60
2022-02-04 MIG5 / MAVEN INCOME AND GROWTH VCT 5 PLC 2 GBP 36.00
2022-02-04 RSW / Renishaw PLC 282,794.27 2 GBP 0.13 3,886.00
2022-02-04 ZYT / ZYTRONIC PLC 1,675.30 1 GBP -0.93 150.00
2022-02-04 IHR / Impact Healthcare Reit PLC 43,742.00 4 GBP 0.04 113.40
2022-02-04 WHR / Warehouse Reit PLC 67,213.11 4 GBP -0.03 158.20
2022-02-03 WYN / Wynnstay Group PLC 11,486.60 2 GBP 0.11 566.00
2022-02-03 TRIG / THE RENEWABLES INFRASTRUCTURE GROUP LIMITED 4 GBP 138.00
2022-02-03 NLMK / Novolipetsk Steel PJSC 189.51 4 RUB 0.32
2022-02-03 BT.A / BT Group PLC 1,703,375.74 2 GBP -0.70 171.60
2022-02-03 UKCM / UK Commercial Property REIT Ltd 4 GBP 82.40
2022-02-02 VOD / Vodafone Group PLC 3,216,126.27 2 GBP -0.15 119.50
2022-02-02 NWF / NWF GROUP PLC COMMON STOCK 10,465.58 2 GBP 0.09 213.00
2022-02-02 OPP / ORIGO PARTNERS PLC 42.61 0 USD 0.15
2022-02-02 SLI / Standard Life Investment Property Income Trust Ltd 32,388.87 4 GBP -0.23 81.60
2022-02-02 EPIC / Ediston Property Investment Co PLC 16,357.23 12 GBP -0.13 77.40
2022-02-01 GB:STEM 2 GBP 366.00
2022-02-01 PRV / Porvair PLC 29,942.89 2 GBP 0.08 650.00
2022-02-01 IGG / IG Group Holdings PLC 327,411.12 2 GBP 0.00 759.50
2022-01-29 JCH / JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 4 GBP 689.00
2022-01-29 HOT / HENDERSON OPPORTUNITES TRUST PLC 4 GBP 1,200.00
2022-01-28 JRS / JPMORGAN RUSSIAN SECURITIES PLC 4 GBP 103.50
2022-01-28 THRL / TARGET HEALTHCARE REIT LIMITED 69,714.68 4 GBP 0.01 112.40
2022-01-28 DGE / Diageo PLC 7,795,525.54 2 GBP 0.08 3,372.50
2022-01-28 IDOX / IDOX PLC 27,879.56 1 GBP 63.00
2022-01-28 MGCI / M&G CREDIT INCOME INVESTMENT TRUST PLC 13,335.44 4 GBP 0.08 95.00
2022-01-28 CFX / COLEFAX GROUP PLC 5,277.95 2 GBP -0.04 630.00
2022-01-28 NCC / NCC Group PLC 56,261.96 2 GBP 0.00 181.60
2022-01-28 JEL / JERSEY ELECTRICITY PLC 18,537.20 2 GBP 0.11 605.00
2022-01-28 ASL / ABERFORTH SMALLER COMPANIES TRUST PLC 2 GBP 1,250.00
2022-01-27 HSL / HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 2 GBP 951.00
2022-01-27 HSP / Hargreaves Services PLC 15,723.50 2 GBP 0.01 486.00
2022-01-27 WEN / WENTWORTH RESOURCES PLC 3,821.27 2 GBP 0.69 21.42
2022-01-27 EGL / ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 4 GBP 191.25
2022-01-27 GABI / GCP ASSET BACKED INCOME FUND LIMITED 4 GBP 94.60
2022-01-27 TMI / Taylor Maritime Investments Limited 437.54 4 USD 1.32
2022-01-27 HOME / HOME RETAIL GROUP PLC 66,558.06 4 GBP 118.50
2022-01-27 EJFI / EJF INVESTMENTS LTD 7,520.86 4 GBP 0.00 123.00
2022-01-27 RBGP / ROSENBLATT GROUP PLC 11,153.75 2 GBP 2.00 117.00
2022-01-27 RESI / RESIDENTIAL SECURE INCOME PLC 18,505.66 4 GBP 0.03 100.00
2022-01-27 PCTN / Picton Property Income Ltd/The 51,500.19 4 GBP 0.00 94.30
2022-01-26 LWI / LOWLAND INVESTMENT COMPANY PLC 4 GBP 123.50
2022-01-26 ING / INGENTA PLC 1,527.01 2 GBP 1.00 92.85
2022-01-25 DRV / DRIVER GROUP PLC 2,017.00 2 GBP 0.00 38.66
2022-01-25 ASIT / ABERFORTH SPLIT LEVEL INCOME TRUST PLC 12,404.30 2 GBP -0.17 65.20
2022-01-25 PCF / PCF GROUP PLC 2,126.88 0 GBP 8.50
2022-01-24 GKP / Gulf Keystone Petroleum Ltd 47,617.41 2 USD 223.00
2022-01-24 BGLF / Blackstone/GSO Loan Financing Ltd 4 EUR 0.78
2022-01-24 TLY / TOTALLY PLC 6,653.96 2 GBP 36.50
2022-01-21 IHP / IntegraFin Holdings PLC 135,444.44 2 GBP -0.04 408.80
2022-01-21 AEWU / AEW UK REIT PLC 17,965.37 4 GBP 0.00 113.40
2022-01-21 GCP / GCP Infrastructure Investments Ltd. 4 GBP 108.60
2022-01-21 ADB / Adnams plc - Class B 2 GBP
2022-01-20 SHIP / TUFTON OCEANIC ASSETS LIMITED 4 USD 1.20
2022-01-20 CRST / Crest Nicholson Holdings plc 74,137.47 2 GBP -0.42 289.00
2022-01-20 SDRY / Superdry PLC 13,237.37 0 GBP 161.20
2022-01-20 CLIG / City of London Investment Group PLC 22,607.29 2 GBP 0.22 461.00
2022-01-20 HFEL / HENDERSON FAR EAST INCOME LIMITED 4 GBP 283.50
2022-01-20 JARA / JPMorgan Global Core Real Assets Limited 4 GBP 81.80
2022-01-20 MRCH / MERCHANTS TRUST PLC 4 GBP 538.00
2022-01-19 IIT / INDEPENDENT INVESTMENT TRUST PLC 22,859.55 2 GBP -0.38 440.00
2022-01-19 RFX / RAMSDENS HOLDINGS PLC 4,888.88 1 GBP -0.83 154.50
2022-01-19 WJG / Watkin Jones PLC 59,884.52 2 GBP -0.02 236.50
2022-01-19 BNKR / BANKERS INVESTMENT TRUST PLC 4 GBP 103.80
2022-01-18 PRSR / PRS REIT Plc/The 58,495.28 4 GBP -0.20 106.50
2022-01-17 MPE / MP Evans Group PLC 48,679.67 2 GBP 0.52 890.00
2022-01-13 BRIG / BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 2 GBP 179.00
2022-01-13 AAIF / ABERDEEN ASIAN INCOME FUND LTD 4 GBP 219.00
2022-01-12 WINK / M WINKWORTH PLC 2,196.48 4 GBP 0.11 172.50
2022-01-12 SVT / Severn Trent PLC 707,071.84 2 GBP 0.02 2,825.00
2022-01-11 HAN / HANSA TRUST PLC 4 GBP 191.00
2022-01-11 KGH / Knights Group Holdings PLC 29,531.77 2 GBP 0.15 351.00
2022-01-11 GAW / Games Workshop Group PLC 218,709.69 4 GBP 0.32 6,660.00
2022-01-10 SUPR / Supermarket Income Reit PLC 120,236.57 4 GBP 0.02 122.00
2022-01-08 DMGT / DAILY MAIL & GENERAL TRUST PLC 2 GBP 270.00
2022-01-07 NXT / Next PLC 782,492.31 0 GBP 6,146.00
2022-01-06 BSV / BRITISH SMALLER COMPANIES VCT PLC 2 GBP 80.50
2022-01-06 EAT / EUROPEAN ASSETS TRUST PLC 1 GBP 106.50
2022-01-06 PHP / Primary Health Properties PLC 191,018.97 4 GBP 0.10 143.30
2022-01-05 IAEX / ISHARES AEX UCITS ETF EUR (DIST) 4 GBP 5,660.00
2022-01-05 DJMC / ISHARES EURO STOXX MID CA 4 GBP 5,152.50
2022-01-05 MAV4 / MAVEN INCOME & GROWTH VCT 4 PLC 2 GBP 69.00
2022-01-05 LIV / LIVERMORE INVESTMENTS GROUP LIMITED 8,267.77 1 USD 50.00
2022-01-04 BRLA / BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 4 USD 386.00
2022-01-04 JCGI / JPMorgan China Growth & Income Plc 4 GBP 347.00
2022-01-01 AAVC / ALBION VENTURE CAPITAL TST PLC 2 GBP 49.00
2021-12-31 BRFI / BLACKROCK FRONTIERS INVESTMENT TRUST PLC 2 USD 122.00
2021-12-29 IEM / IMPAX ENVIRONMENTAL MARKETS PLC 2 GBP 435.00
2021-12-25 CRL / 4,497.58 2 GBP 64.40
2021-12-23 CRS / CRYSTAL AMBER FUND LIMITED 2 GBP 117.00
2021-12-23 FXPO / Ferrexpo PLC 88,213.66 2 USD 150.10
2021-12-23 FLK / FLETCHER KING PLC 437.46 0 GBP 47.50
2021-12-22 TON / TITON HOLDINGS PLC 947.22 2 GBP -0.05 85.00
2021-12-21 GHG / Georgia Healthcare Group PLC 0 GEL
2021-12-20 ALAI / ABERDEEN LATIN AMERICAN INCOME FUND LIMITED 4 GBP 51.50
2021-12-20 IGV / INCOME & GROWTH VCT (THE) PLC 2 GBP 90.50
2021-12-20 SCIN / SCOTTISH INVESTMENT TRUST PLC 57,438.32 4 GBP -0.19 868.00
2021-12-18 AGR / Assura PLC 200,930.71 4 GBP 0.06 68.15
2021-12-18 DDV1 / DOWNING ONE VCT PLC 2 GBP 58.50
2021-12-17 FTSV / FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC 0 GBP 75.00
2021-12-17 HHV / HARGREAVE HALE AIM VCT PLC 2 GBP 70.75
2021-12-16 SST / SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC 1 GBP 1,070.00
2021-12-16 CCT / Character Group PLC 11,862.95 2 GBP -0.31 615.00
2021-12-16 SHRS / SHIRES INCOME PLC 4 GBP 246.50
2021-12-16 CURY / Currys plc 100,492.97 2 GBP -0.70 90.05
2021-12-16 SCP / SCHRODER UK MID CAP FUND PLC 2 GBP 556.00
2021-12-16 MVCT / Molten Ventures VCT Plc 2 GBP
2021-12-15 CHG / Chemring Group PLC 91,032.89 2 GBP 0.45 321.50
2021-12-15 CHRT / Cohort PLC 21,059.36 2 GBP 0.26 520.00
2021-12-15 BGSC / BMO GLOBAL SMALLER COMPANIES P 2 GBP 150.00
2021-12-15 RWS / RWS Holdings PLC 170,235.54 2 GBP 0.20 437.20
2021-12-15 PCFT / POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 2 GBP 154.50
2021-12-15 BIPS / Invesco Bond Income Plus Limited 4 GBP 166.00
2021-12-15 MAJE / MAJEDIE INVESTMENTS PLC 2 GBP 186.50
2021-12-15 TIGT / TROY INCOME & GROWTH TRUST PLC 4 GBP 72.50
2021-12-15 BEG / Begbies Traynor Group PLC 17,325.32 2 GBP 0.19 113.00
2021-12-14 HMSG / HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC GDR (EACH REPR 5 ORD) (REG S) 2 RUB 3.50
2021-12-14 SLPE / Standard Life Private Equity 4 GBP 458.00
2021-12-14 DUKE / DUKE ROYALTY LTD COMMON STOCK 13,073.00 4 GBP -0.18 37.50
2021-12-13 RIV / River & Mercantile Group PLC 22,520.27 2 GBP -0.38 266.00
2021-12-11 HEFT / HENDERSON EUROPEAN FOCUS TRUST PLC 2 GBP 134.00
2021-12-11 ASEI / ABERDEEN STANDARD EQUITY INCOME TRUST PLC 4 GBP 352.50
2021-12-11 NEXS / Nexus Infrastructure PLC 9,414.75 2 GBP -0.70 207.00
2021-12-10 RDI / RDI REIT PLC 1 GBP
2021-12-10 CFCP / Capital for Colleagues Plc 1 GBP
2021-12-10 FSG / Foresight Group Holdings Limited 39,866.67 2 GBP 368.00
2021-12-10 CLG / Clipper Logistics PLC 87,631.22 2 GBP 0.20 855.00
2021-12-10 RNWH / Renew Holdings PLC 52,049.41 2 GBP 0.39 660.00
2021-12-10 DOCS / Dr. Martens Plc 240,026.64 2 GBP 240.00
2021-12-10 BERI / BlackRock Energy and Resources Income Trust Plc 4 GBP 126.50
2021-12-09 DWHT / DEWHURST PLC 11,515.99 2 GBP 0.08 1,425.00
2021-12-09 NUM / Numis Corp PLC 27,774.55 2 GBP 0.13 252.00
2021-12-09 CTY / CITY OF LONDON INVESTMENT TRUST PLC 4 GBP 392.50
2021-12-09 INCE / Ince Group Plc 1,713.52 2 GBP -0.83 25.00
2021-12-09 MSI / MS INTERNATIONAL PLC 4,067.17 2 GBP 0.00 255.00
2021-12-09 OTB / On the Beach Group PLC 38,733.85 0 GBP 233.50
2021-12-09 SDP / SCHRODER ASIAPACIFIC FUND PLC 1 GBP 516.00
2021-12-08 IBT / INTERNATIONAL BIOTECHNOLOGY 2 GBP 654.00
2021-12-08 UAV / UNICORN AIM VCT PLC 2 GBP 168.00
2021-12-08 SGC / Stagecoach Group PLC 57,712.80 0 GBP 104.70
2021-12-08 BKG / Berkeley Group Holdings PLC 427,129.99 0 GBP 3,811.00
2021-12-07 VCT / Victrex PLC 169,061.53 2 GBP 0.00 1,881.00
2021-12-07 SUP / Supreme Plc 106,124.74 2 GBP 186.50
2021-12-07 BEMO / Barings Emerging EMEA Opportunities PLC. 2 GBP 540.00
2021-12-07 BAB / Babcock International Group PLC 166,628.59 0 GBP 330.00
2021-12-06 JFJ / JPMORGAN JAPANESE INVESTMENT TRUST PLC 1 GBP 487.00
2021-12-04 MIG / MOBEUS INCOME & GROWTH 2 VCT PLC 2 GBP 87.50
2021-12-04 TRY / TR PROPERTY INVESTMENT TRUST PLC 2 GBP 451.50
2021-12-03 OMG / Oxford Metrics PLC 13,181.59 1 GBP 0.11 103.50
2021-12-03 AJB / AJ Bell PLC 125,135.50 2 GBP 305.20
2021-12-03 IPX / Impax Asset Management Group PLC 108,577.10 2 GBP 2.75 845.00
2021-12-03 MIND / MIND GYM PLC 13,010.65 0 GBP 130.12
2021-12-02 AAEV / ALBION ENTERPRISE VCT PLC 2 GBP 123.50
2021-12-02 MIX / MOBEUS INCOME & GROWTH VCT PLC 2 GBP 75.50
2021-12-02 MIG4 / MOBEUS INCOME & GROWTH 4 VCT PLC 2 GBP 95.00
2021-12-02 D4T4 / D4t4 Solutions PLC 11,259.03 2 GBP -0.05 280.00
2021-12-02 ULS / ULS Technology Plc 4,820.43 0 GBP 73.90
2021-12-02 LIO / Liontrust Asset Management PLC 71,376.04 2 GBP 1.15 1,176.00
2021-12-01 VP. / Vp PLC 2 GBP
2021-12-01 VED / VEDANTA RESOURCES 2 USD
2021-12-01 TET / Treatt PLC 57,502.11 2 GBP 0.36 960.00
2021-12-01 PNN / Pennon Group PLC 264,825.01 2 GBP -0.57 995.50
2021-12-01 DSCV / DiscoverIE Group PLC 73,918.11 2 GBP 0.08 780.00
2021-12-01 SHB / Shaftesbury PLC 225,991.05 2 GBP -0.64 589.00
2021-12-01 FUTR / Future PLC 299,250.15 1 GBP 1.80 2,486.00
2021-12-01 GHH / Gooch & Housego PLC 25,792.15 2 GBP 0.34 1,030.00
2021-12-01 CDFF / CARDIFF PROPERTY PLC 2,298.44 2 GBP 0.08 2,080.00
2021-12-01 TOWN / Town Centre Securities PLC 7,212.91 2 GBP -0.70 137.50
2021-11-30 SMJ / SMART (J.) & CO. (CONTRACTORS) PLC 6,727.03 2 GBP 0.01 161.50
2021-11-30 TPVD / TRIPLE POINT INCOME VCT PLC 1 GBP 0.12
2021-11-30 CRC / CIRCLE PROPERTY PLC 6,536.55 2 GBP 0.14 231.00
2021-11-30 TPOA / TRIPLE POINT VCT 2011 PLC 2 GBP 45.00
2021-11-30 AQSG / AQUILA SERVICES GROUP PLC 919.12 2 GBP -0.33 23.00
2021-11-30 GBG / GB Group PLC 131,704.41 0 GBP 523.00
2021-11-30 SYS1 / System1 Group PLC 3,573.42 0 GBP 280.00
2021-11-30 CSP / Countryside Properties PLC 622,341.25 0 GBP 264.20
2021-11-29 STCK / Stock Spirits Group PLC 0 EUR 9.31
2021-11-29 CRU / CORAL PRODUCTS PLC 1,120.60 2 GBP 3.00 14.25
2021-11-27 SDV / CHELVERTON UK DIVIDEND TRUST PLC 4 GBP 170.00
2021-11-27 ARTL / ALPHA REAL TRUST LIMITED 4 GBP 141.39
2021-11-27 CFYN / CAFFYNS PLC 1,482.53 2 GBP -0.33 550.00
2021-11-27 HDIV / HENDERSON DIVERSIFIED INCOME TRUST PLC 4 GBP 75.10
2021-11-27 BPET / BMO PRIVATE EQUITY TRUST PLC 4 GBP 483.00
2021-11-26 NRR / NewRiver REIT PLC 25,332.54 2 GBP -0.62 82.20
2021-11-26 PAY / PayPoint PLC 37,660.91 2 GBP -0.60 550.00
2021-11-26 NTN / NORTHERN 3 VCT PLC 2 GBP 99.50
2021-11-26 MTVW / MOUNTVIEW ESTATES PLC 53,416.49 2 GBP 0.12 13,700.00
2021-11-26 NVT / NORTHERN VENTURE TRUST PLC 2 GBP 68.75
2021-11-26 NTV / NORTHERN 2 VCT PLC 2 GBP 65.00
2021-11-26 GB:KSPI 2 KZT 42.75
2021-11-26 MJH / MJ Hudson Group Plc 5,583.40 1 GBP 32.70
2021-11-26 JLEN / JLEN Environmental Assets Group Ltd 4 GBP 110.60
2021-11-26 BCI / BMO CAPITAL & INCOME INVESTMENT TRUST PLC 4 GBP 295.00
2021-11-26 AJIT / ABERDEEN JAPAN INVESTMENT TRUST PLC 2 GBP 602.50
2021-11-26 LTHM / LATHAM JAMES PLC 23,189.71 2 GBP 0.23 1,205.00
2021-11-26 IGR / IG Design Group Plc 6,838.15 2 GBP -0.22 70.50
2021-11-25 TEM / Templeton Emerging Markets Investment Trust PLC 2 GBP 145.40
2021-11-25 FPO / FIRST PROPERTY GROUP PLC COMMON STOCK 3,642.62 2 GBP -0.70 33.00
2021-11-25 ANII / ABERDEEN NEW INDIA INVESTMENT TRUST PLC 0 GBP 555.00
2021-11-25 JMAT / Johnson Matthey PLC 350,006.25 2 GBP -0.16 1,886.00
2021-11-25 UU. / 2 GBP
2021-11-25 BVIC / Britvic PLC 201,056.14 2 GBP -0.19 752.50
2021-11-25 RECI / Real Estate Credit Investments Ltd 4 GBP 150.00
2021-11-25 AFM / ALPHA FINANCIAL MARKETS CONSULTING PLC 34,197.21 2 GBP 0.29 304.00
2021-11-25 MOTR / Motorpoint group PLC 25,276.51 0 GBP 282.00
2021-11-25 ABDP / AB Dynamics PLC 23,190.43 2 GBP 0.10 1,025.00
2021-11-25 BGEU / Baillie Gifford European Growth Trust Plc 1 GBP 101.60
2021-11-24 SKL / Skillcast Group Plc 0 GBP 25.50
2021-11-24 CORD / Cordiant Digital Infrastructure Ltd 2 GBP 104.00
2021-11-24 KPC / Keystone Positive Change Investment Trust Plc 4 GBP 218.00
2021-11-24 ARE / Arena Events Group PLC 0 GBP 20.75
2021-11-24 VMUK / Virgin Money UK PLC 243,904.21 1 GBP 169.20
2021-11-24 TRI / Trifast PLC 15,166.35 2 GBP -0.67 112.50
2021-11-24 APP / Appreciate Group Plc 4,081.00 2 GBP -0.62 21.90
2021-11-24 HLCL / Helical PLC 48,930.17 2 GBP 0.02 400.00
2021-11-24 BYG / Big Yellow Group PLC 257,079.33 2 GBP 0.24 1,406.00
2021-11-24 BRW / Brewin Dolphin Holdings PLC 84,652.02 2 GBP -0.04 288.00
2021-11-24 CLDN / Caledonia Investments plc 190,273.94 2 GBP 0.07 3,510.00
2021-11-24 CML / CML MICROSYSTEMS PLC 5,792.08 2 GBP -0.49 348.99
2021-11-24 CWK / Cranswick PLC 174,534.54 2 GBP 0.28 3,290.00
2021-11-24 PHSC / PHSC PLC 309.40 2 GBP 0.00 26.00
2021-11-23 SFR / Severfield PLC 20,113.99 2 GBP 0.03 65.00
2021-11-23 REC / Record PLC 13,275.63 2 GBP 0.35 70.00
2021-11-23 CLX / Calnex Solutions Plc 12,206.25 2 GBP 139.50
2021-11-23 CER / Cerillion PLC 19,312.97 2 GBP 0.45 655.00
2021-11-23 POLR / Polar Capital Holdings PLC 53,520.25 2 GBP 0.36 563.00
2021-11-23 UEM / UTILICO EMERGING MARKETS TRUST PLC 4 GBP 202.00
2021-11-23 ASCI / ABERDEEN SMALLER COMPANIES INCOME TRUST PLC 4 GBP 284.00
2021-11-22 MNOD / MMC Norilsk Nickel PJSC 2,889.12 2 USD 1.89
2021-11-22 DPLM / Diploma PLC 322,023.02 2 GBP 0.47 2,586.00
2021-11-20 WIN / Wincanton PLC 41,408.63 2 GBP 0.06 334.00
2021-11-20 MTE / MONTANARO EUROPEAN SMALLER C. TST PLC 2 GBP 147.00
2021-11-20 GPE / GRAPHITE ENTERPRISE TRUST 172,919.06 2 GBP 0.03 683.50
2021-11-20 NAR / NORTHAMBER PLC 1,647.78 2 GBP 0.33 60.51
2021-11-20 EDGC / EDGE PERFORMANCE VCT PLC 2 GBP
2021-11-19 BKS / BEEKS FINANCIAL CLOUD GROUP PLC 7,856.06 0 GBP 139.50
2021-11-19 RCN / Redcentric PLC 17,377.62 2 GBP 0.80 112.25
2021-11-19 FSTA / Fuller Smith & Turner PLC 36,927.52 2 GBP -0.61 598.00
2021-11-19 ERM / Euromoney Institutional Investor PLC 93,823.36 2 GBP -0.24 868.00
2021-11-19 FCAP / FINNCAP GROUP PLC 4,758.54 2 GBP 28.50
2021-11-19 VSL / VPC SPECIALTY LENDING INVESTMENTS PLC 4 GBP 87.00
2021-11-19 CAY / Charles Stanley Group PLC 2 GBP 512.50
2021-11-19 MTO / Mitie Group PLC 72,133.59 2 GBP -0.80 50.90
2021-11-19 WSP / WYNNSTAY PROPERTIES PLC 1,887.29 2 GBP 0.13 696.00
2021-11-19 HLMA / Halma PLC 895,424.01 2 GBP 0.15 2,364.00
2021-11-19 GRI / Grainger PLC 216,045.45 2 GBP -0.01 292.60
2021-11-19 GB:NG. 2 GBP
2021-11-19 RMG / Royal Mail PLC 336,569.60 2 GBP -0.46 352.20
2021-11-18 JHD / James Halstead PLC 105,019.50 2 GBP 0.09 252.00
2021-11-18 WKP / Workspace Group PLC 113,825.82 2 GBP -0.57 629.00
2021-11-18 SDY / Speedy Hire PLC 26,141.51 2 GBP -0.25 50.50
2021-11-18 TAM / Tatton Asset Management PLC 27,984.57 2 GBP 0.37 475.00
2021-11-18 TBCG / TBC Bank Group PLC 55,822.85 2 GEL 1,024.00
2021-11-18 BLND / British Land Co PLC/The 462,859.80 2 GBP -0.47 499.40
2021-11-18 SGE / Sage Group PLC/The 674,918.05 2 GBP 0.05 663.00
2021-11-18 SSE / SSE PLC 1,743,860.07 2 GBP 1,648.00
2021-11-18 BREI / BMO Real Estate Investments Ltd 21,182.09 4 GBP 88.00
2021-11-18 EXPN / Experian PLC 2,605,410.38 2 USD 2,851.00
2021-11-18 CMCX / CMC Markets PLC 69,422.93 2 GBP 11.28 238.50
2021-11-18 MAVT / Momentum Multi-Asset Value Trust Plc 4 GBP 175.50
2021-11-18 HHI / HENDERSON HIGH INCOME TRUST PLC 4 GBP 164.25
2021-11-18 ATYM / Atalaya Mining PLC 54,264.40 2 EUR 388.00
2021-11-18 BIFF / Biffa PLC 95,502.94 2 GBP -0.39 315.50
2021-11-17 HNE / HENDERSON EUROTRUST PLC 2 GBP 121.25
2021-11-17 TUNE / Focusrite PLC 65,678.82 2 GBP 0.37 1,130.00
2021-11-17 HSV / HomeServe PLC 213,290.95 2 GBP 0.24 634.00
2021-11-17 IMB / Imperial Brands PLC 1,430,309.12 4 GBP -0.33 1,526.50
2021-11-17 MCKS / McKay Securities PLC 24,774.56 2 GBP -0.18 275.00
2021-11-17 GB:N91 2 ZAR
2021-11-16 KNOS / Kainos Group PLC 154,306.78 2 GBP 1,245.00
2021-11-16 DOTD / dotdigital group plc 23,968.74 1 GBP 0.28 80.40
2021-11-16 GRID / GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND 4 GBP 131.25
2021-11-16 PCA / Palace Capital plc 11,294.39 4 GBP -0.32 244.00
2021-11-13 HSM / HEATH (SAMUEL) & SONS PLC 1,393.88 2 GBP -0.11 550.00
2021-11-13 CGS / Castings PLC 13,525.94 2 GBP 0.04 310.00
2021-11-12 ROSN / Rosneft Oil Co PJSC 5,716.95 2 RUB 0.60
2021-11-11 GB:SSW 1 GBP
2021-11-11 BME / B&M European Value Retail SA 550,674.76 2 GBP 1.37 550.00
2021-11-11 SHED / Urban Logistics REIT PLC 84,719.59 2 GBP -0.07 179.50
2021-11-11 FIH / FIH GROUP PLC 2,854.54 2 GBP -0.60 228.00
2021-11-11 AVV / AVEVA Group PLC 762,213.23 2 GBP -0.15 2,529.00
2021-11-11 YNGA / Young & Co's Brewery PLC 80,980.46 2 GBP -0.18 1,385.00
2021-11-11 BRBY / Burberry Group PLC 621,767.27 2 GBP 0.00 1,570.50
2021-11-11 NXR / Norcros PLC 20,490.98 2 GBP 253.00
2021-11-11 AUTO / Auto Trader Group PLC 607,723.08 2 GBP -0.19 643.80
2021-11-10 AGT / AVI Global Trust Plc 2 GBP 183.20
2021-11-10 CRPR / CROPPER (JAMES) PLC 11,627.88 2 GBP -0.63 1,225.00
2021-11-10 OXIG / Oxford Instruments PLC 116,067.30 2 GBP 0.20 2,015.00
2021-11-10 3IN / 3i Infrastructure PLC 2 GBP 350.00
2021-11-10 DCC / COMMON STOCK EUR.25 563,070.80 2 GBP 0.18 5,708.00
2021-11-10 WWH / WORLDWIDE HEALTHCARE TRUST PLC 2 GBP 3,055.00
2021-11-10 MKS / Marks & Spencer Group PLC 313,614.08 0 GBP 160.15
2021-11-10 PBLT / TOC PROPERTY BACKED LENDING TRUST PLC 2,369.32 4 GBP -0.33 88.00
2021-11-09 GB:IVPA 4 GBP
2021-11-09 AGFX / Argentex Group PLC 8,467.92 2 GBP 74.80
2021-11-09 FSV / FIDELITY SPECIAL VALUES PLC 2 GBP 275.00
2021-11-09 SMT / Scottish Mortgage Investment Trust plc 2 GBP 896.00
2021-11-09 JIM / JARVIS SECURITIES PLC 10,288.13 4 GBP 1.06 230.00
2021-11-09 ABF / Associated British Foods PLC 1,342,765.73 2 GBP -0.42 1,699.00
2021-11-09 SRE / SIRIUS REAL ESTATE LD 142,601.56 2 EUR 122.00
2021-11-09 AMAT / AMATI AIM VCT PLC 2 GBP 143.00
2021-11-09 JDG / Judges Scientific PLC 39,806.01 2 GBP 0.44 6,300.00
2021-11-06 BRGE / BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 2 GBP 488.00
2021-11-06 PGOO / PROVEN GROWTH & INCOME VCT PLC 2 GBP 62.00
2021-11-06 PVN / PROVEN VCT PLC 2 GBP 73.50
2021-11-05 SNWS / Smiths News Plc 8,299.99 2 GBP 34.65
2021-11-05 ECM / Electrocomponents PLC 455,060.17 2 GBP 0.05 966.50
2021-11-05 TATE / Tate & Lyle PLC 319,412.23 2 GBP 0.05 687.60
2021-11-05 GATC / Gattaca PLC 2,599.38 1 GBP 80.50
2021-11-04 BRSC / BLACKROCK SMALLER CO TRUST PLC 2 GBP 1,592.00
2021-11-04 SOHO / Triple Point Social Housing Reit PLC 35,848.22 4 GBP 0.01 89.00
2021-11-04 BPCR / BIOPHARMA CREDIT PLC/THE FUND 1,357.39 4 USD 0.99
2021-11-04 SOI / SCHRODER ORIENTAL INCOME FUND LIMITED 4 GBP 262.00
2021-11-04 BMS / Braemar Shipping Services PLC 7,878.88 2 GBP -0.73 244.50
2021-11-03 TRD / TRIAD GROUP PLC 2,274.19 2 GBP -0.50 137.50
2021-11-03 UPGS / UP Global Sourcing Holdings PL 13,385.78 2 GBP 0.23 157.00
2021-11-03 BRSA / BlackRock Sustainable American Income Trust plc 4 GBP 199.50
2021-11-02 CVSG / CVS Group PLC 116,921.52 1 GBP 0.18 1,646.00
2021-11-02 ATST / ALLIANCE TRUST PLC 4 GBP 931.00
2021-11-02 LOK / LOK'NSTORE GROUP PLC COMMON STOCK 27,027.52 2 GBP 0.25 920.00
2021-11-02 GSEO / VH Global Sustainable Energy Opportunities Plc 34,461.83 2 GBP 110.60
2021-11-02 RMII / RM Infrastructure Income Plc 10,487.85 4 GBP 0.00 89.00
2021-11-02 FDP / First Derivatives PLC 41,739.73 0 GBP 1,500.00
2021-11-01 AAF / Airtel Africa PLC 524,872.37 2 USD 139.80
2021-10-30 DGN / Asia Dragon Trust plc 1 GBP 439.00
2021-10-30 MIG1 / MAVEN INCOME & GROWTH VCT PLC 2 GBP 44.00
2021-10-29 BYIT / Bytes Technology Group PLC 102,115.27 2 GBP 426.40
2021-10-29 FEML / Fidelity Emerging Markets Limited - PTG 1 USD 640.00
2021-10-28 CCR / C&C GROUP PLC 73,963.38 0 EUR 189.10
2021-10-28 DEC / Diversified Energy Company Plc 93,845.14 4 USD 110.40
2021-10-27 BGFD / BAILLIE GIFFORD JAPAN TRUST 1 GBP 772.00
2021-10-27 SCT / Softcat PLC 301,620.33 2 GBP 0.34 1,518.00
2021-10-27 ORCH / ORCHARD FUNDING GROUP PLC 1,174.48 2 GBP 0.00 55.00
2021-10-27 OOA / OCTOPUS AIM VCT PLC 2 GBP 101.00
2021-10-27 SJG / SCHRODER JAPAN GROWTH FUND PLC 1 GBP 187.50
2021-10-26 SBSI / Schroder BSC Social Impact Trust Plc 8,659.63 1 GBP 101.50
2021-10-26 PFC / Petrofac Ltd 56,682.72 0 USD 110.90
2021-10-26 SCS / ScS Group PLC 6,658.05 2 GBP -0.40 176.50
2021-10-26 ETLN / Etalon Group PLC 77.65 1 RUB 0.20
2021-10-25 GLO / ContourGlobal PLC 122,435.88 4 GBP -0.12 186.60
2021-10-25 VOF / VinaCapital Vietnam Opportunity Fund Ltd 2 USD 483.00
2021-10-23 EAH / Eco Animal Health Group plc 10,361.45 1 GBP -0.91 153.00
2021-10-22 CSSG / CROMA SECURITY SOLUTIONS GROUP PLC 1,259.23 1 GBP 0.11 84.50
2021-10-21 FNX / Fonix Mobile Plc 14,850.00 2 GBP -0.92 148.50
2021-10-20 DIGS / GCP Student Living PLC 0 GBP 0.05
2021-10-20 JSE / Jadestone Energy Inc 45,827.65 2 USD 98.50
2021-10-20 BWY / Bellway PLC 341,488.06 2 GBP -0.22 2,768.00
2021-10-20 YOU / YouGov PLC 122,285.48 1 GBP 0.50 1,100.00
2021-10-20 AAZ / Anglo Asian Mining PLC 11,782.38 2 GBP -0.27 103.00
2021-10-19 BVXP / Bioventix PLC 16,617.79 2 GBP 0.19 3,190.00
2021-10-19 LSC / LONDON SECURITY PLC 39,236.73 2 GBP 0.00 3,200.00
2021-10-14 SDG / Sanderson Design Group Plc 10,675.49 2 GBP -0.51 150.50
2021-10-14 DNA3 / DORIC NIMROD AIR THREE LIMITED 8,360.00 4 GBP 0.00 38.00
2021-10-14 VTU / Vertu Motors PLC 20,126.96 2 GBP -0.19 57.20
2021-10-14 DNLM / Dunelm Group PLC 222,795.10 2 GBP 0.64 1,100.00
2021-10-14 BGCG / Baillie Gifford China Growth Trust Plc 2 GBP 285.50
2021-10-14 FAS / FIDELITY ASIAN VALUES PLC 1 GBP 428.00
2021-10-14 PEY / Princess Private Equity Holding Ltd. 2 EUR 12.30
2021-10-12 JMI / JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC 1 GBP 297.00
2021-10-12 NSI / NEW STAR INVESTMENT TRUST PLC 1 GBP 133.00
2021-10-11 GOOD / GOOD ENERGY GROUP PLC 4,954.69 2 GBP -0.58 300.00
2021-10-10 DJAN / Daejan Holdings PLC 2 GBP
2021-10-08 OXF / OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC 0 GBP 25.00
2021-10-08 MCL / Morses Club PLC 1,679.17 2 GBP -0.62 12.42
2021-10-08 BWNG / N Brown Group PLC 13,747.29 0 GBP 30.00
2021-10-07 TSCO / Tesco PLC 2,074,027.97 2 GBP 274.25
2021-10-07 NMRP / National Milk Records Plc 1 GBP
2021-10-07 NET / NETCALL PLC 8,782.13 1 GBP 0.85 58.66
2021-10-06 DNE / DUNEDIN ENTERPRISE INVESTMENT TRUST PLC 2 GBP 464.00
2021-10-06 IAT / INVESCO ASIA TRUST PLC 2 GBP 326.50
2021-10-06 ANW / ABERDEEN NEW THAI INVESTMENT TRUST PLC 2 GBP 0.00
2021-10-05 RICA / RUFFER INVESTMENT COMPANY LTD 2 GBP 309.00
2021-10-05 JAGI / JPMorgan Asia Growth & Income Plc 4 GBP 369.00
2021-10-05 BSIF / BLUEFIELD SOLAR INCOME FUND LIMITED 4 GBP 129.40
2021-10-01 SEC / STRATEGIC EQUITY CAPITAL PLC 1 GBP 269.50
2021-09-30 RHM / RESOURCE HLDGS MANAGEMENT LD 4 USD 1.00
2021-09-30 AOF / AFRICA OPPORTUNITY FUND LIMITED 1 USD 0.70
2021-09-30 PNS / PANTHER SECURITIES PLC 4,779.98 2 GBP 0.00 272.00
2021-09-30 OTV2 / OCTOPUS TITAN VCT PLC 2 GBP 94.25
2021-09-30 HL. / HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 2 GBP
2021-09-30 PTD / PITTARDS PLC 818.86 2 GBP 63.50
2021-09-30 AIR / Air Partner PLC 7,939.39 2 GBP -0.56 125.00
2021-09-30 BAF / BRITISH & AMERICAN INVESTMENT TRUST PLC 675.00 2 GBP -0.60 27.00
2021-09-30 MNL / MANCHESTER & LONDON INVESTMENT TRUST PLC 2 GBP 430.00
2021-09-29 JMG / JPMorgan Emerging Markets Investment Trust plc 2 GBP 103.40
2021-09-29 NFC / Next Fifteen Communications Group PLC 120,185.44 2 GBP -0.05 1,235.00
2021-09-29 ANCR / Animalcare Group PLC 18,328.11 2 GBP -0.09 305.00
2021-09-29 MAB1 / Mortgage Advice Bureau Holdings Ltd 58,525.08 2 GBP 0.40 1,100.00
2021-09-29 BAG / AG Barr PLC 55,234.57 2 GBP -0.76 496.50
2021-09-29 SMIN / Smiths Group PLC 549,584.98 2 GBP -0.18 1,429.00
2021-09-29 ASY / ANDREWS SYKES GROUP PLC 20,117.17 2 GBP -0.02 477.00
2021-09-29 CBG / Close Brothers Group PLC 172,633.47 2 GBP -0.09 1,159.00
2021-09-29 LORD / Lords Group Trading Plc 13,712.40 2 GBP 86.50
2021-09-29 FERG / 2,397,331.90 2 USD 11,025.00
2021-09-28 NSF / Non-Standard Finance PLC 532.50 0 GBP 1.70
2021-09-28 OAP3 / OCTOPUS APOLLO VCT PLC 2 GBP 45.00
2021-09-28 SCF / SCHRODER INCOME GROWTH FUND PLC 4 GBP 298.50
2021-09-28 HEIQ / HeiQ Plc 11,980.19 0 CHF 91.50
2021-09-28 MGP / MEDICA GROUP PLC 17,078.82 2 GBP 0.15 139.50
2021-09-27 LFI / LONDON FINANCE & INVESTMENT GROUP PLC 1,185.88 2 GBP 0.00 38.00
2021-09-24 EOT / European Opportunities Trust Plc 1 GBP 694.00
2021-09-24 TPX / THE PANOPLY HOLDINGS PLC 14,622.48 2 GBP 166.00
2021-09-24 HSD / Hansard Global PLC 6,437.11 2 GBP 0.00 46.80
2021-09-23 KETL / STRIX GROUP PLC 50,634.63 2 GBP -0.15 245.00
2021-09-23 W7L / WARPAINT LONDON PLC 10,054.56 2 GBP 0.25 131.00
2021-09-23 XLM / Xlmedia Plc NEW ORD USD0.000001 (SUB SHS CLAIMS PURP 6,611.41 0 USD 25.50
2021-09-23 AIF / ACORN INCOME FUND LD 4 GBP 367.50
2021-09-23 TMG / Mission Group Plc 4,200.58 2 GBP -0.24 46.50
2021-09-22 GB:MRN 1 GBP
2021-09-22 PGH / PERSONAL GROUP HOLDINGS PLC 10,273.51 2 GBP -0.55 330.00
2021-09-22 FNTL / Fintel plc 20,935.84 2 GBP -0.51 203.50
2021-09-22 JTC / JTC PLC 108,683.29 2 GBP 0.74 763.00
2021-09-22 LTG / Learning Technologies Group PLC 122,037.72 2 GBP 0.60 155.00
2021-09-22 MTW / Mattioli Woods PLC 37,212.38 2 GBP 0.05 732.50
2021-09-22 KGF / Kingfisher PLC 558,312.57 2 GBP -0.14 273.70
2021-09-22 AATG / ALBION TECHNOLOGY & GENERAL VCT PLC 2 GBP 77.00
2021-09-21 CTG / CHRISTIE GROUP PLC 2,618.77 2 GBP -0.33 101.50
2021-09-21 FEN / FRENKEL TOPPING GROUP PLC 7,524.96 2 GBP 0.07 70.50
2021-09-21 CRW / Craneware PLC 60,750.38 2 USD 1,710.00
2021-09-21 APH / Alliance Pharma PLC 53,326.36 2 GBP 0.12 99.00
2021-09-17 DPA / DP AIRCRAFT I LIMITED 3.50 0 USD 0.02
2021-09-17 KEYS / Keystone Law Group PLC 18,920.73 2 GBP 0.68 605.00
2021-09-17 HFG / Hilton Food Group PLC 92,668.95 2 GBP 0.27 1,042.00
2021-09-17 GB:RFG 1 EUR
2021-09-17 BRK / Brooks Macdonald Group PLC 33,303.69 2 GBP 0.24 2,125.00
2021-09-17 JMF / JPMORGAN MID CAPITAL INVESTMENT TRUST PLC 2 GBP 1,005.00
2021-09-17 WIX / Wickes Group PLC 43,982.68 2 GBP 169.40
2021-09-16 NAS / NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 0 GBP 3,830.00
2021-09-16 KWS / Keywords Studios PLC 158,859.47 2 GBP -0.23 2,090.00
2021-09-16 CAML / Central Asia Metals PLC 37,621.84 2 GBP 0.10 217.50
2021-09-16 ANP / ANPARIO PLC 11,618.17 2 GBP 0.28 510.00
2021-09-16 GFRD / Galliford Try PLC 20,237.33 2 GBP -0.92 185.10
2021-09-16 AMS / Advanced Medical Solutions Group PLC 60,607.96 2 GBP 0.15 280.50
2021-09-16 ELCO / ELECOSOFT PLC 7,690.08 2 GBP -0.41 93.50
2021-09-16 RCDO / Ricardo PLC 22,516.39 2 GBP -0.52 362.00
2021-09-16 EPWN / Epwin Group PLC 14,709.18 2 GBP -0.64 101.50
2021-09-15 RTN / Restaurant Group PLC/The 51,177.14 0 GBP 66.90
2021-09-15 SPR / Springfield Properties PLC 16,747.03 2 GBP 0.31 141.50
2021-09-15 TPFG / PROPERTY FRANCHISE GROUP PLC (THE) 9,548.51 2 GBP 0.24 298.00
2021-09-15 FEVR / Fevertree Drinks PLC 182,517.30 2 GBP 0.09 1,566.00
2021-09-15 GLE / MJ Gleeson PLC 39,059.22 2 GBP -0.57 670.00
2021-09-15 STM / STM GROUP PLC 1,632.91 2 GBP -0.27 28.00
2021-09-15 HWG / Harworth Group PLC 52,411.65 2 GBP 1.01 162.50
2021-09-15 TND / TANDEM GROUP PLC 2,620.59 2 GBP 1.07 495.00
2021-09-15 RDW / Redrow PLC 188,361.29 2 GBP -0.20 548.60
2021-09-15 PAF / Pan African Resources PLC 40,880.58 1 USD 21.20