Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
FTSE Act 250 GBP | GB0001384287	- -	- -	- -	- -	- -	-
3i Infrastructure PLC GBP | JE00BF5FX167	3.9600 06.11.2026	3.9950 05.11.2026	-0.88% -0.035	- -	- -	+5.88%
4Imprint Group Rg GBP | GB0006640972	43.7000 06.11.2026	44.7400 05.11.2026	-2.32% -1.04	- -	- -	+13.65%
A.G. Barr Rg GBP | GB00B6XZKY75	5.9300 06.11.2026	6.0300 05.11.2026	-1.66% -0.10	- -	- -	-4.97%
Aberdeen Asia Focus Plc GBP | GB00BMF19B58	3.9200 06.11.2026	3.9000 05.11.2026	+0.51% +0.02	- -	- -	+7.69%
Aberdeen grp Plc Rg GBP | GB00BF8Q6K64	2.2380 06.11.2026	2.3000 05.11.2026	-2.70% -0.062	1.8140 5'000	2.3860 4'083	+11.87%
Aberforth Smaller Companies Trust PLC GBP | GB0000066554	18.8000 06.11.2026	18.9200 05.11.2026	-0.63% -0.12	- -	- -	+19.44%
AJ Bell Rg GBP | GB00BFZNLB60	5.7650 06.11.2026	5.8250 05.11.2026	-1.03% -0.06	- -	- -	+30.67%
Alfa Finl Soft Rg GBP | GB00BDHXPG30	1.6260 06.11.2026	1.6480 05.11.2026	-1.33% -0.022	- -	- -	-23.30%
Allianz Technology Trust PLC GBP | GB00BNG2M159	6.0600 06.11.2026	6.0200 05.11.2026	+0.66% +0.04	- -	- -	+14.99%
AO World Rg GBP | GB00BJTNFH41	0.9250 06.11.2026	0.9300 05.11.2026	-0.54% -0.005	- -	- -	-18.29%
Ashmore Grp Rg GBP | GB00B132NW22	2.0640 06.11.2026	2.0880 05.11.2026	-1.15% -0.024	- -	- -	+16.94%
Ashoka India Equity Investment Trust PLC GBP | GB00BF50VS41	2.6000 06.11.2026	2.5200 05.11.2026	+3.17% +0.08	- -	- -	-4.41%
ASOS Rg GBP | GB0030927254	4.1650 06.11.2026	4.1450 05.11.2026	+0.48% +0.02	- -	- -	+46.91%
Ast Mrtn Lgd Rg GBP | GB00BN7CG237	0.3474 06.11.2026	0.3504 05.11.2026	-0.86% -0.003	- -	- -	-45.33%
Atalaya Mining Rg GBP | CY0106002112	8.2650 06.11.2026	8.3250 05.11.2026	-0.72% -0.06	- -	- -	-3.33%
Auction Tech Gr Rg GBP | GB00BMVQDZ64	4.8460 06.11.2026	5.0650 05.11.2026	-4.32% -0.219	- -	- -	+73.69%
AVI Glb Tr GBP GBP | GB00BLH3CY60	2.4100 06.11.2026	2.4500 05.11.2026	-1.63% -0.04	- -	- -	-6.41%
Avon Tech Rg GBP | GB0000667013	23.3500 06.11.2026	23.8000 05.11.2026	-1.89% -0.45	- -	- -	+28.72%
Baillie Gifford Japan Trust PLC GBP | GB0000485838	10.1600 06.11.2026	10.2000 05.11.2026	-0.39% -0.04	- -	- -	+13.14%
Baillie Gifford US Growth Trust PLC GBP | GB00BDFGHW41	3.4100 06.11.2026	3.4300 05.11.2026	-0.58% -0.02	- -	- -	+17.59%
Balfour Beatty Rg GBP | GB0000961622	8.5150 06.11.2026	8.4600 05.11.2026	+0.65% +0.055	- -	- -	+19.76%
Balti Class Grp Rg EUR | GB00BN44P254	2.4840 06.11.2026	2.4780 05.11.2026	+0.24% +0.006	- -	- -	+22.36%
Bank Invt Tr GBP GBP | GB00BN4NDR39	1.4340 06.11.2026	1.4360 05.11.2026	-0.14% -0.002	- -	- -	+7.66%
Bellway Rg GBP | GB0000904986	22.9000 06.11.2026	23.0000 05.11.2026	-0.43% -0.10	- -	- -	-16.55%
BH Macro Limited GBP | GG00BQBFY362	4.1300 06.11.2026	4.1150 05.11.2026	+0.36% +0.015	- -	- -	+3.51%
Big Yellow Group Rg GBP | GB0002869419	9.5000 06.11.2026	9.6750 05.11.2026	-1.81% -0.175	- -	- -	-9.18%
Blackrock Great Eur GBP | GB00B01RDH75	5.5800 06.11.2026	5.5700 05.11.2026	+0.18% +0.01	- -	- -	-3.96%
Blackrock World Mining Trust PLC GBP | GB0005774855	8.7700 06.11.2026	8.7800 05.11.2026	-0.11% -0.01	- -	- -	+9.08%
Bloomsbury Publi Rg GBP | GB0033147751	6.5900 06.11.2026	6.6600 05.11.2026	-1.05% -0.07	- -	- -	+36.72%
Bodycote Rg GBP | GB00B3FLWH99	9.1700 06.11.2026	9.1750 05.11.2026	-0.05% -0.005	- -	- -	+31.38%
Breedon Grp Rg GBP | GB00BM8NFJ84	3.4260 06.11.2026	3.4540 05.11.2026	-0.81% -0.028	- -	- -	+4.07%
Bridgepoint Grp Rg GBP | GB00BND88V85	3.9400 06.11.2026	4.0220 05.11.2026	-2.04% -0.082	- -	- -	+38.83%
Brit Land Co REI Rg GBP | GB0001367019	4.3060 06.11.2026	4.3560 05.11.2026	-1.15% -0.05	- -	- -	+6.64%
Brunner Inve Tr GBP GBP | GB0001490001	15.9000 06.11.2026	15.9600 05.11.2026	-0.38% -0.06	- -	- -	+11.19%
Burberry Group Rg GBP | GB0031743007	11.0800 06.11.2026	11.2750 05.11.2026	-1.73% -0.195	- -	- -	-12.69%
Bytes Tech Grp Rg GBP | GB00BMH18Q19	4.4020 06.11.2026	4.4680 05.11.2026	-1.48% -0.066	- -	- -	+22.76%
C&C Group Rg GBP | IE00B010DT83	1.0640 06.11.2026	1.0620 05.11.2026	+0.19% +0.002	- -	- -	-21.19%
Caledonia Invt Rg GBP | GB00BTNQ8K38	3.8300 06.11.2026	3.8250 05.11.2026	+0.13% +0.005	- -	- -	+0.52%
Chemring Group Rg GBP | GB00B45C9X44	5.2700 06.11.2026	5.3300 05.11.2026	-1.13% -0.06	- -	- -	+11.53%
City Of London GBP GBP | GB0001990497	5.8800 06.11.2026	5.9600 05.11.2026	-1.34% -0.08	- -	- -	+11.36%
Clarkson Rg GBP | GB0002018363	45.7000 06.11.2026	47.1000 05.11.2026	-2.97% -1.40	- -	- -	+19.79%
Close Bros Grp Rg GBP | GB0007668071	3.9340 06.11.2026	4.0040 05.11.2026	-1.75% -0.07	- -	- -	-24.71%
CMC Mkt Rg-144A GBP | GB00B14SKR37	6.7800 06.11.2026	6.9500 05.11.2026	-2.45% -0.17	- -	- -	+126.76%
Coats Group Rg GBP | GB00B4YZN328	0.8325 06.11.2026	0.8435 05.11.2026	-1.30% -0.011	- -	- -	-1.48%
Computacenter Rg GBP | GB00BV9FP302	45.9400 06.11.2026	45.9800 05.11.2026	-0.09% -0.04	- -	- -	+56.79%
Cranswick Rg GBP | GB0002318888	54.7000 06.11.2026	55.3000 05.11.2026	-1.08% -0.60	- -	- -	+10.39%
Crest Nicholson Rg GBP | GB00B8VZXT93	0.6480 06.11.2026	0.6580 05.11.2026	-1.52% -0.01	- -	- -	-54.84%
Currys Rg GBP | GB00B4Y7R145	1.4400 06.11.2026	1.4240 05.11.2026	+1.12% +0.016	- -	- -	+14.29%
Derwent London Rg GBP | GB0002652740	19.4400 06.11.2026	19.5000 05.11.2026	-0.31% -0.06	- -	- -	+11.79%
discoverIE Grp Rg GBP | GB0000055888	7.7100 06.11.2026	7.7500 05.11.2026	-0.52% -0.04	- -	- -	+28.50%
Domino's Pizza Rg GBP | GB00BYN59130	2.3100 06.11.2026	2.3500 05.11.2026	-1.70% -0.04	- -	- -	+33.22%
Dr. Martens Rg GBP | GB00BL6NGV24	0.6400 06.11.2026	0.6430 05.11.2026	-0.47% -0.003	- -	- -	-16.45%
Drax Group Rg GBP | GB00B1VNSX38	8.5550 06.11.2026	8.5900 05.11.2026	-0.41% -0.035	- -	- -	+2.21%
Dunelm Group Rg GBP | GB00B1CKQ739	8.9950 06.11.2026	9.0850 05.11.2026	-0.99% -0.09	- -	- -	-20.40%
Edin Wldw Invt GBP GBP | GB00BHSRZC82	2.4400 06.11.2026	2.4100 05.11.2026	+1.24% +0.03	- -	- -	+14.55%
Edinburgh Investment Trust PLC GBP | GB0003052338	8.5400 06.11.2026	8.6600 05.11.2026	-1.39% -0.12	- -	- -	+3.89%
Elementis Rg GBP | GB0002418548	1.9060 06.11.2026	1.9400 05.11.2026	-1.75% -0.034	- -	- -	+14.82%
Energean Rg GBP | GB00BG12Y042	6.9200 06.11.2026	7.0000 05.11.2026	-1.14% -0.08	- -	- -	-21.90%
Eurowag Grp Rg GBP | GB00BLGXWY71	0.9990 06.11.2026	1.0120 05.11.2026	-1.28% -0.013	- -	- -	-4.86%
Fidelity China Special Situations PLC GBP | GB00B62Z3C74	2.3550 06.11.2026	2.3250 05.11.2026	+1.29% +0.03	- -	- -	-21.89%
Fidelity Emerging Markets Limited GBP | GG00B4L0PD47	12.1800 06.11.2026	11.6400 05.11.2026	+4.64% +0.54	- -	- -	+14.26%
Fidelity European Trust PLC GBP | GB00BK1PKQ95	4.1200 06.11.2026	4.1350 05.11.2026	-0.36% -0.015	- -	- -	-1.08%
Fidelity Special Values PLC GBP | GB00BWXC7Y93	4.6550 06.11.2026	4.7400 05.11.2026	-1.79% -0.085	- -	- -	+11.36%
Finsbury Growth & Income Trust PLC GBP | GB0007816068	8.6900 06.11.2026	8.8400 05.11.2026	-1.70% -0.15	- -	- -	+5.72%
Firstgroup Rg GBP | GB0003452173	2.3240 06.11.2026	2.3300 05.11.2026	-0.26% -0.006	- -	- -	+21.93%
Foresi Env Inf GBP GBP | GG00BJL5FH87	0.9050 06.11.2026	0.9040 05.11.2026	+0.11% +0.001	- -	- -	+37.54%
Foresight Grp Rg GBP | GG00BMD8MJ76	4.6100 06.11.2026	4.6450 05.11.2026	-0.75% -0.035	- -	- -	+7.21%
Foresight Slr GBP GBP | JE00BD3QJR55	0.6760 06.11.2026	0.6750 05.11.2026	+0.15% +0.001	- -	- -	+4.97%
Frasers Grp Rg GBP | GB00B1QH8P22	9.8150 06.11.2026	9.5800 05.11.2026	+2.45% +0.235	- -	- -	+44.76%
Future Rg GBP | GB00BYZN9041	3.1800 06.11.2026	3.1980 05.11.2026	-0.56% -0.018	- -	- -	-39.60%
Gamma Commun Rg GBP | GB00BQS10J50	10.9700 06.11.2026	10.9700 05.11.2026	0.00% 0.00	- -	- -	+18.72%
GCP Infrastructure Investments Ltd GBP | JE00B6173J15	0.8070 06.11.2026	0.8140 05.11.2026	-0.86% -0.007	- -	- -	+8.47%
Genuit Grp Rg GBP | GB00BKRC5K31	2.6620 06.11.2026	2.6980 05.11.2026	-1.33% -0.036	- -	- -	-18.59%
Genus Rg GBP | GB0002074580	23.9200 06.11.2026	23.9000 05.11.2026	+0.08% +0.02	- -	- -	-7.82%
Goodwin Rg GBP | GB0003781050	144.8000 06.11.2026	145.8000 05.11.2026	-0.69% -1.00	- -	- -	-32.02%
Grafton Group Uts GBP | IE00B00MZ448	10.3420 06.11.2026	10.4960 05.11.2026	-1.47% -0.154	- -	- -	+10.49%
Grainger Rg GBP | GB00B04V1276	1.8430 06.11.2026	1.8680 05.11.2026	-1.34% -0.025	- -	- -	+1.15%
Great Port Est Rg GBP | GB00BF5H9P87	3.4820 06.11.2026	3.5260 05.11.2026	-1.25% -0.044	- -	- -	+9.32%
Greencoat UK GBP GBP | GB00B8SC6K54	1.2080 06.11.2026	1.2200 05.11.2026	-0.98% -0.012	- -	- -	+23.14%
Greencore Group Rg GBP | IE0003864109	2.9980 06.11.2026	3.0200 05.11.2026	-0.73% -0.022	- -	- -	+18.03%
Greggs Rg GBP | GB00B63QSB39	23.4000 06.11.2026	23.8800 05.11.2026	-2.01% -0.48	- -	- -	+39.29%
Hammerson RG GBP | GB00BRJQ8J25	3.5700 06.11.2026	3.5920 05.11.2026	-0.61% -0.022	- -	- -	+8.18%
Harbour Ener Rg GBP | GB00BMBVGQ36	2.6340 06.11.2026	2.6800 05.11.2026	-1.72% -0.046	- -	- -	+33.98%
Harbourvest Global Private Equity Limited GBP | GG00BR30MJ80	33.6000 06.11.2026	34.1000 05.11.2026	-1.47% -0.50	- -	- -	+7.18%
Harworth Group Rg GBP | GB00BYZJ7G42	1.9580 06.11.2026	1.8920 05.11.2026	+3.49% +0.066	- -	- -	+17.25%
Hays Rg GBP | GB0004161021	0.5855 06.11.2026	0.6130 05.11.2026	-4.49% -0.0275	- -	- -	+4.00%
Helios Towers Rg GBP | GB00BJVQC708	2.2060 06.11.2026	2.1980 05.11.2026	+0.36% +0.008	- -	- -	+34.02%
Henderson Smaller Companies Investment Trust PLC GBP | GB0009065060	9.6200 06.11.2026	9.7300 05.11.2026	-1.13% -0.11	- -	- -	+12.12%
Herald Investment Trust PLC GBP | GB0004228648	25.6500 06.11.2026	25.9000 05.11.2026	-0.97% -0.25	- -	- -	+6.65%
HGCapital Trust PLC GBP | GB00BJ0LT190	3.7900 06.11.2026	3.9400 05.11.2026	-3.81% -0.15	- -	- -	-25.25%
HICL Infra Rg GBP | GB00BJLP1Y77	1.3600 06.11.2026	1.3640 05.11.2026	-0.29% -0.004	- -	- -	+16.84%
Hill & Smith Rg GBP | GB0004270301	27.6500 06.11.2026	28.1500 05.11.2026	-1.78% -0.50	- -	- -	+29.21%
Hilton Food Grp Rg GBP | GB00B1V9NW54	7.3500 06.11.2026	7.4400 05.11.2026	-1.21% -0.09	- -	- -	+45.83%
Hochschild Minin Rg GBP | GB00B1FW5029	4.8740 06.11.2026	4.8060 05.11.2026	+1.41% +0.068	- -	- -	-5.08%
Hollywood Bowl Rg GBP | GB00BD0NVK62	2.9350 06.11.2026	2.9650 05.11.2026	-1.01% -0.03	- -	- -	+6.53%
Hunting Rg GBP | GB0004478896	3.6700 06.11.2026	3.8000 05.11.2026	-3.42% -0.13	- -	- -	-0.94%
Ibstock Rg GBP | GB00BYXJC278	0.7680 06.11.2026	0.7765 05.11.2026	-1.09% -0.0085	- -	- -	-44.99%
ICG Ent REIT Rg GBP | GB0003292009	13.8400 06.11.2026	14.0800 05.11.2026	-1.70% -0.24	- -	- -	-6.99%
IG Group Hdgs Rg GBP | GB00B06QFB75	9.3600 06.11.2026	9.4900 05.11.2026	-1.37% -0.13	- -	- -	-28.82%
Impax Environ Mkts GBP | GB0031232498	4.1100 06.11.2026	4.1400 05.11.2026	-0.72% -0.03	- -	- -	+3.66%
Inchcape Rg GBP | GB00B61TVQ02	6.3900 06.11.2026	6.4250 05.11.2026	-0.54% -0.035	- -	- -	-16.91%
Int Pub Partner GBP | GB00B188SR50	1.4100 06.11.2026	1.4160 05.11.2026	-0.42% -0.006	- -	- -	+12.62%
IntegraFin Rg GBP | GB00BD45SH49	3.7750 06.11.2026	3.8050 05.11.2026	-0.79% -0.03	- -	- -	+4.86%
Intl Wkplace Grp Rg GBP | JE00BYVQYS01	2.0920 06.11.2026	2.1420 05.11.2026	-2.33% -0.05	- -	- -	-9.59%
Invesco Asia Dragon Trust PLC GBP | GB0004535307	4.5950 06.11.2026	4.5150 05.11.2026	+1.77% +0.08	- -	- -	+8.37%
Investec Rg GBP | GB00B17BBQ50	6.1450 06.11.2026	6.1500 05.11.2026	-0.08% -0.005	- -	- -	+11.42%
IP Group Rg GBP | GB00B128J450	0.7400 06.11.2026	0.7500 05.11.2026	-1.33% -0.01	- -	- -	+26.28%
Ithaca Ener Rg GBP | GB00BPJHV584	2.4800 06.11.2026	2.5480 05.11.2026	-2.67% -0.068	- -	- -	+49.58%
ITV Rg GBP | GB0033986497	0.6620 06.11.2026	0.6710 05.11.2026	-1.34% -0.009	- -	- -	-19.61%
J D Wetherspoon Rg GBP | GB0001638955	10.1600 06.11.2026	10.3800 05.11.2026	-2.12% -0.22	- -	- -	+37.76%
JPMorgan American Investment Trust Plc GBP | GB00BKZGVH64	11.9200 06.11.2026	11.9000 05.11.2026	+0.17% +0.02	- -	- -	+6.24%
JPMorgan Emerging Markets Growth & Income PLC GBP | GB00BMXWN182	1.4860 06.11.2026	1.4660 05.11.2026	+1.36% +0.02	- -	- -	+8.15%
JPMorgan European Discovery Trust PLC GBP | GB00BMTS0Z37	6.1300 06.11.2026	6.1400 05.11.2026	-0.16% -0.01	- -	- -	+2.68%
JPMorgan European Growth & Income PLC GBP | GB00BPR9Y246	1.3400 06.11.2026	1.3400 05.11.2026	0.00% 0.00	- -	- -	-4.29%
JPMorgan Global Growth & Income PLC GBP | GB00BYMKY695	5.8950 06.11.2026	5.8950 05.11.2026	0.00% 0.00	- -	- -	+2.70%
JPMorgan India Growth & Income PLC GBP | GB0003450359	9.1900 06.11.2026	8.9500 05.11.2026	+2.68% +0.24	- -	- -	-9.72%
JPMorgan Japanese Investment Trust PLC GBP | GB0001740025	7.5200 06.11.2026	7.6200 05.11.2026	-1.31% -0.10	- -	- -	+8.99%
Jupiter Rg GBP | GB00B53P2009	1.7580 06.11.2026	1.7600 05.11.2026	-0.11% -0.002	- -	- -	+10.84%
Kainos Group Rg GBP | GB00BZ0D6727	12.3000 06.11.2026	12.5400 05.11.2026	-1.91% -0.24	- -	- -	+22.51%
Keller Grp Rg GBP | GB0004866223	29.3800 06.11.2026	29.9800 05.11.2026	-2.00% -0.60	- -	- -	+76.35%
Kier Group Rg GBP | GB0004915632	3.1420 06.11.2026	3.0720 05.11.2026	+2.28% +0.07	- -	- -	+41.53%
Lancashire Holdi Rg GBP | BMG5361W1047	6.8600 06.11.2026	7.0100 05.11.2026	-2.14% -0.15	- -	- -	+7.02%
Law Debenture Corp GBP | GB0031429219	11.8000 06.11.2026	11.8600 05.11.2026	-0.51% -0.06	- -	- -	+11.95%
Lion Fin Rg GBP | GB00BF4HYT85	127.9000 06.11.2026	126.1000 05.11.2026	+1.43% +1.80	- -	- -	+37.53%
Man Grp Rg GBP | JE00BJ1DLW90	2.9700 06.11.2026	3.2160 05.11.2026	-7.65% -0.246	- -	- -	+29.81%
Marshalls PLC Rg GBP | GB00B012BV22	1.7640 06.11.2026	1.7980 05.11.2026	-1.89% -0.034	- -	- -	-2.33%
Me Grp Rg GBP | GB0008481250	1.1280 06.11.2026	1.1420 05.11.2026	-1.23% -0.014	- -	- -	-25.30%
Merchants Trust PLC GBP | GB0005800072	6.7700 06.11.2026	6.8600 05.11.2026	-1.31% -0.09	- -	- -	+13.59%
Metro Bk Rg 144A GBP | GB00BMX3W479	1.7940 06.11.2026	1.8220 05.11.2026	-1.54% -0.028	- -	- -	+48.76%
Michael Pg Rg GBP | GB0030232317	2.1100 06.11.2026	2.1940 05.11.2026	-3.83% -0.084	- -	- -	-10.37%
Mitchells & Butl Rg GBP | GB00B1FP6H53	3.2000 06.11.2026	3.2400 05.11.2026	-1.23% -0.04	- -	- -	+22.37%
Mitie Group Rg GBP | GB0004657408	2.0900 06.11.2026	2.0900 05.11.2026	0.00% 0.00	- -	- -	+25.60%
Molten Ventur Rg GBP | GB00BY7QYJ50	6.4550 06.11.2026	6.5150 05.11.2026	-0.92% -0.06	- -	- -	+27.95%
Monks Investment Trust PLC GBP | GB0030517261	15.2800 06.11.2026	15.2800 05.11.2026	0.00% 0.00	- -	- -	+1.87%
Mony Grp Rg GBP | GB00B1ZBKY84	2.0700 06.11.2026	2.1460 05.11.2026	-3.54% -0.076	- -	- -	+12.62%
Moonpig Grp Rg GBP | GB00BMT9K014	2.8820 06.11.2026	2.8900 05.11.2026	-0.28% -0.008	- -	- -	+41.97%
Morgan Adv Rg GBP | GB0006027295	2.6400 06.11.2026	2.6600 05.11.2026	-0.75% -0.02	- -	- -	+21.10%
Morgan Sindall Rg GBP | GB0008085614	43.4200 06.11.2026	43.1000 05.11.2026	+0.74% +0.32	- -	- -	-6.62%
Murray Income Tr GBP | GB0006111123	10.0000 06.11.2026	10.1800 05.11.2026	-1.77% -0.18	- -	- -	+9.53%
Murray Intl GBP GBP | GB00BQZCCB79	3.7100 06.11.2026	3.7200 05.11.2026	-0.27% -0.01	- -	- -	+10.75%
NCC Group Rg GBP | GB00B01QGK86	1.6060 06.11.2026	1.6380 05.11.2026	-1.95% -0.032	- -	- -	+15.37%
Neuberger Private Equity Partners Limited GBP | GG00B1ZBD492	15.1800 06.11.2026	15.1000 05.11.2026	+0.53% +0.08	- -	- -	-6.18%
NextEnergy Solar Fund Ltd GBP | GG00BJ0JVY01	0.5000 06.11.2026	0.4870 05.11.2026	+2.67% +0.013	- -	- -	0.00%
Ninety one Rg GBP | GB00BJHPLV88	2.0340 06.11.2026	2.0420 05.11.2026	-0.39% -0.008	- -	- -	-5.92%
North Atlantic Smaller Companies Investment Trust PLC GBP | GB00BRDXZ870	4.1000 06.11.2026	4.2000 05.11.2026	-2.38% -0.10	- -	- -	+14.85%
Ocado Group Rg GBP | GB00B3MBS747	3.3120 06.11.2026	3.3500 05.11.2026	-1.13% -0.038	- -	- -	+40.34%
OSB Grp Rg GBP | GB00BLDRH360	5.0700 06.11.2026	5.1000 05.11.2026	-0.59% -0.03	- -	- -	-20.47%
Oxford Instrumen Rg GBP | GB0006650450	24.3600 06.11.2026	23.6800 05.11.2026	+2.87% +0.68	- -	- -	+18.83%
Oxford Nan Tech Rg GBP | GB00BP6S8Z30	2.0580 06.11.2026	2.0480 05.11.2026	+0.49% +0.01	- -	- -	+60.28%
Pacific Horizon Investment Trust PLC GBP | GB0006667470	9.1900 06.11.2026	9.2300 05.11.2026	-0.43% -0.04	- -	- -	+18.33%
Pantheon Infra Rg GBP | GB00BLNNFL88	1.1640 06.11.2026	1.1700 05.11.2026	-0.51% -0.006	- -	- -	+7.28%
Pantheon International PLC GBP | GB00BP37WF17	3.8300 06.11.2026	3.8800 05.11.2026	-1.29% -0.05	- -	- -	+1.32%
Paragon Bkg Grp Rg GBP | GB00B2NGPM57	7.5050 06.11.2026	7.5500 05.11.2026	-0.60% -0.045	- -	- -	-12.17%
Patria Pvt Eq Rg GBP | GB0030474687	6.0600 06.11.2026	6.0800 05.11.2026	-0.33% -0.02	- -	- -	-0.66%
Pennon Grp Rg GBP | GB00BNNTLN49	3.4220 06.11.2026	3.4820 05.11.2026	-1.72% -0.06	- -	- -	-28.29%
Personal Assets Trust PLC GBP | GB00BM8B5H06	5.5700 06.11.2026	5.6100 05.11.2026	-0.71% -0.04	- -	- -	+2.96%
Petershill Ptr Rg GBP | GB00BL9ZF303	3.105 03.12.2025	3.135 02.12.2025	-0.96% -0.03	- -	- -	0.00%
Pets at Home Gr Rg GBP | GB00BJ62K685	2.6100 06.11.2026	2.6000 05.11.2026	+0.38% +0.01	- -	- -	+31.82%
Playtech Rg GBP | IM00B7S9G985	3.6360 06.11.2026	3.6900 05.11.2026	-1.46% -0.054	- -	- -	+28.25%
Plus500 Rg GBP | IL0011284465	32.9800 06.11.2026	32.8400 05.11.2026	+0.43% +0.14	- -	- -	-9.15%
Pol Cp Gl Fin GBP GBP | GB00B9XQT119	2.3650 06.11.2026	2.3700 05.11.2026	-0.21% -0.005	- -	- -	+2.16%
Pollen Rg GBP | GG00BMHG0H12	9.3300 06.11.2026	9.4200 05.11.2026	-0.96% -0.09	- -	- -	-0.96%
PPHE Hotel Group Rg GBP | GG00B1Z5FH87	15.3400 06.11.2026	15.5000 05.11.2026	-1.03% -0.16	- -	- -	-14.59%
Premier Foods Rg GBP | GB00B7N0K053	2.0160 06.11.2026	2.1000 05.11.2026	-4.00% -0.084	- -	- -	+16.80%
Prim Hlth Prop R Rg GBP | GB00BYRJ5J14	0.9765 06.11.2026	0.9685 05.11.2026	+0.83% +0.008	- -	- -	-0.26%
QinetiQ Group Rg GBP | GB00B0WMWD03	5.1300 06.11.2026	5.2500 05.11.2026	-2.29% -0.12	- -	- -	+16.17%
Quilter Rg GBP | GB00BNHSJN34	1.8800 06.11.2026	1.8780 05.11.2026	+0.11% +0.002	- -	- -	+2.73%
Rank Group Rg GBP | GB00B1L5QH97	0.9260 06.11.2026	0.9390 05.11.2026	-1.38% -0.013	- -	- -	-6.75%
Raspberry PI Rg GBP | GB00BS3DYQ52	4.9280 06.11.2026	4.8680 05.11.2026	+1.23% +0.06	- -	- -	+64.16%
Rathbones Grp Rg GBP | GB0002148343	17.6400 06.11.2026	17.8000 05.11.2026	-0.90% -0.16	- -	- -	-8.60%
Renishaw Rg GBP | GB0007323586	47.1200 06.11.2026	47.3200 05.11.2026	-0.42% -0.20	- -	- -	+34.25%
RHI Magnesita Rg GBP | NL0012650360	27.3000 06.11.2026	27.6500 05.11.2026	-1.27% -0.35	- -	- -	-1.80%
Rit Capit Part GBP GBP | GB0007366395	24.3000 06.11.2026	24.4500 05.11.2026	-0.61% -0.15	- -	- -	+7.05%
Rotork Rg GBP | GB00BVFNZH21	4.9300 06.11.2026	4.9360 05.11.2026	-0.12% -0.006	- -	- -	+51.51%
RS Grp Rg GBP | GB0003096442	7.8950 06.11.2026	7.8800 05.11.2026	+0.19% +0.015	- -	- -	+26.52%
Ruffer Investment Company Ltd GBP | GB00B018CS46	2.9050 06.11.2026	2.9400 05.11.2026	-1.19% -0.035	- -	- -	-1.19%
Safestore Hold Rg GBP | GB00B1N7Z094	5.6850 06.11.2026	5.7750 05.11.2026	-1.56% -0.09	- -	- -	-22.76%
Savills Rg GBP | GB00B135BJ46	11.4400 06.11.2026	11.6400 05.11.2026	-1.72% -0.20	- -	- -	+14.86%
Schr Orient Inc GBP GBP | GB00B0CRWN59	4.1300 06.11.2026	4.0750 05.11.2026	+1.35% +0.055	- -	- -	+21.11%
Schroder AsiaPacific Fund PLC GBP | GB0007918872	7.2600 06.11.2026	7.1600 05.11.2026	+1.40% +0.10	- -	- -	+10.33%
Scott Am Inv Co GBP GBP | GB0007873697	5.5600 06.11.2026	5.5800 05.11.2026	-0.36% -0.02	- -	- -	+7.75%
SDCL Effi Inc Rg GBP | GB00BGHVZM47	0.3120 06.11.2026	0.3190 05.11.2026	-2.19% -0.007	- -	- -	-40.46%
Sequoia Economic Infrastructure Income Fund Limited GBP | GG00BV54HY67	0.8120 06.11.2026	0.8120 05.11.2026	0.00% 0.00	- -	- -	+2.78%
Serco Group Rg GBP | GB0007973794	2.8080 06.11.2026	2.8400 05.11.2026	-1.13% -0.032	- -	- -	+0.57%
Shaftesbury Cap Rg GBP | GB00B62G9D36	1.4840 06.11.2026	1.4800 05.11.2026	+0.27% +0.004	- -	- -	+2.34%
Sirius Real Esta Rg GBP | GG00B1W3VF54	1.0040 06.11.2026	1.0120 05.11.2026	-0.79% -0.008	- -	- -	+4.26%
Softcat Rg GBP | GB00BYZDVK82	15.6700 06.11.2026	15.9500 05.11.2026	-1.76% -0.28	- -	- -	+10.59%
Spire Health Gro Rg GBP | GB00BNLPYF73	2.4800 06.11.2026	2.4850 05.11.2026	-0.20% -0.005	- -	- -	+48.50%
Spirent Communic Rg GBP | GB0004726096	- -	- -	- -	- -	- -	-
SSP Grp Rg GBP | GB00BGBN7C04	1.8600 06.11.2026	1.9000 05.11.2026	-2.11% -0.04	- -	- -	-9.71%
Supermarket REIT Rg GBP | GB00BF345X11	0.8360 06.11.2026	0.8400 05.11.2026	-0.48% -0.004	- -	- -	+2.58%
Syncona Ltd GBP | GG00B8P59C08	1.2480 06.11.2026	1.2020 05.11.2026	+3.83% +0.046	- -	- -	+31.37%
Targt Hlthc REIT Rg GBP | GB00BJGTLF51	1.2000 06.11.2026	1.2080 05.11.2026	-0.66% -0.008	- -	- -	+22.95%
Tate & Lyle Rg GBP | GB00BP92CJ43	5.6100 06.11.2026	5.6200 05.11.2026	-0.18% -0.01	- -	- -	+49.68%
TBC Bank Group Rg GBP | GB00BYT18307	48.5600 06.11.2026	47.7200 05.11.2026	+1.76% +0.84	- -	- -	+19.61%
Telecom Plus Rg GBP | GB0008794710	9.0000 06.11.2026	9.4500 05.11.2026	-4.76% -0.45	- -	- -	-33.73%
Temple Bar Investment Trust PLC GBP | GB00BMV92D64	4.3700 06.11.2026	4.4150 05.11.2026	-1.02% -0.045	- -	- -	+15.46%
Templeton Emerging Markets Investment Trust PLC GBP | GB00BKPG0S09	2.9200 06.11.2026	2.8700 05.11.2026	+1.74% +0.05	- -	- -	+24.26%
The European Smaller Companies Trust PLC GBP | GB00BMCF8689	2.2000 06.11.2026	2.2250 05.11.2026	-1.12% -0.025	- -	- -	+1.62%
The Global Smaller Companies Trust PLC GBP | GB00BKLXD974	1.8260 06.11.2026	1.8520 05.11.2026	-1.40% -0.026	- -	- -	+3.16%
The Mercantile Investment Trust PLC GBP | GB00BF4JDH58	2.7650 06.11.2026	2.7950 05.11.2026	-1.07% -0.03	- -	- -	+7.38%
The Renewables Infrastructure Group Limited GBP | GG00BBHX2H91	0.8050 06.11.2026	0.8110 05.11.2026	-0.74% -0.006	- -	- -	+16.84%
TP ICAP Grp Rg GBP | JE00BMDZN391	3.1260 06.11.2026	3.1620 05.11.2026	-1.14% -0.036	- -	- -	+20.46%
TR Pro Inv GBP-Ord- GBP | GB0009064097	2.8950 06.11.2026	2.9100 05.11.2026	-0.52% -0.015	- -	- -	-8.68%
Trainline Rg-144A GBP | GB00BKDTK925	1.9630 06.11.2026	2.0000 05.11.2026	-1.85% -0.037	- -	- -	-10.93%
Travis Perkins Rg GBP | GB00BK9RKT01	6.5600 06.11.2026	6.6400 05.11.2026	-1.20% -0.08	- -	- -	+3.23%
Tritax Big Box Rg GBP | GB00BG49KP99	1.4630 06.11.2026	1.4770 05.11.2026	-0.95% -0.014	- -	- -	-3.88%
Trustpilot Rg-144A GBP | GB00BNK9TP58	2.6500 06.11.2026	2.7560 05.11.2026	-3.85% -0.106	- -	- -	+61.19%
TwentyFour Income Fund Ltd GBP | GG00B90J5Z95	1.0560 06.11.2026	1.0600 05.11.2026	-0.38% -0.004	- -	- -	-6.88%
Vesuvius Rg GBP | GB00B82YXW83	4.5200 06.11.2026	4.6120 05.11.2026	-1.99% -0.092	- -	- -	+13.91%
Victrex Rg GBP | GB0009292243	8.8900 06.11.2026	9.1100 05.11.2026	-2.41% -0.22	- -	- -	+35.73%
Vietnam Enterprise Investments Ltd GBP | KYG9361H1092	7.1900 06.11.2026	7.1300 05.11.2026	+0.84% +0.06	- -	- -	-9.56%
VinaCapital Vietnam Opportunity Fund Limited GBP | GG00BYXVT888	4.2400 06.11.2026	4.2050 05.11.2026	+0.83% +0.035	- -	- -	-9.40%
Vistry Grp Rg GBP | GB0001859296	2.6320 06.11.2026	2.7300 05.11.2026	-3.59% -0.098	- -	- -	-58.96%
Volution Group Rg GBP | GB00BN3ZZ526	6.3700 06.11.2026	6.4200 05.11.2026	-0.78% -0.05	- -	- -	-1.24%
Watch Switz Grp Rg GBP | GB00BJDQQ870	7.4700 06.11.2026	7.5900 05.11.2026	-1.58% -0.12	- -	- -	+57.59%
WH Smith Rg GBP | GB00B2PDGW16	4.2080 06.11.2026	4.3900 05.11.2026	-4.15% -0.182	- -	- -	-34.15%
Wickes Grp Rg GBP | GB00BL6C2002	2.4250 06.11.2026	2.4400 05.11.2026	-0.61% -0.015	- -	- -	+3.19%
Wizz Air Rg GBP | JE00BN574F90	10.6200 06.11.2026	10.3800 05.11.2026	+2.31% +0.24	- -	- -	-16.77%
Workspace Grp Rg GBP | GB00B67G5X01	3.5240 06.11.2026	3.6000 05.11.2026	-2.11% -0.076	- -	- -	-11.68%
Worldwide Healthcare Trust PLC GBP | GB00BN455J50	3.9000 06.11.2026	3.9950 05.11.2026	-2.38% -0.095	- -	- -	+3.86%
XPS Pens Grp Rg GBP | GB00BDDN1T20	3.4800 06.11.2026	3.5150 05.11.2026	-1.00% -0.035	- -	- -	+2.65%
ZIGUP Rg GBP | GB00B41H7391	4.6450 06.11.2026	4.6750 05.11.2026	-0.64% -0.03	- -	- -	+21.12%