| PHAR |
 |
|
33.40 |
34.30 |
31.00 |
33.50 |
3.33M |
6.35% |
| STEM |
|
|
274.50 |
287.00 |
272.09 |
285.50 |
782.4K |
5.16% |
| KMR |
|
Kenmare Resources Plc |
200.00 |
210.00 |
200.00 |
210.00 |
54K |
5.00% |
| GEN |
|
Generics Grp |
294.20 |
314.60 |
293.80 |
313.60 |
1.23M |
3.70% |
| MGAM |
|
Morgan Crucible CO Plc |
248.00 |
257.00 |
244.50 |
254.00 |
1.11M |
3.67% |
| WCLD |
|
|
37.61 |
38.61 |
37.61 |
38.17 |
66.2K |
3.67% |
| MSLH |
|
Marshalls Plc |
179.00 |
184.00 |
173.90 |
181.40 |
1.71M |
3.66% |
| TRN |
|
|
245.60 |
257.40 |
242.20 |
253.80 |
5.24M |
3.17% |
| FORT |
|
Forterra Plc |
146.00 |
149.80 |
145.80 |
149.80 |
420.2K |
2.32% |
| BREE |
|
Breedon Aggregates Ld |
347.00 |
354.60 |
339.20 |
353.20 |
1.24M |
2.20% |
| SGE |
|
|
1026.00 |
1056.00 |
1021.50 |
1048.50 |
2.67M |
2.04% |
| MNDI |
|
Mondi Plc |
927.00 |
927.00 |
902.60 |
921.60 |
563.5K |
1.83% |
| TPK |
|
|
679.00 |
683.50 |
659.50 |
675.00 |
993.2K |
1.81% |
| SXLY |
|
|
74.47 |
75.10 |
74.00 |
75.59 |
1.4K |
1.75% |
| HWG |
|
Harworth Group Plc |
178.00 |
181.60 |
173.60 |
181.00 |
1.55M |
1.69% |
| IUCD |
|
Ishares V Public Limited Company |
17.00 |
17.33 |
17.00 |
17.33 |
234.6K |
1.64% |
| RBOD |
|
|
14.22 |
14.51 |
14.22 |
14.46 |
105.6K |
1.62% |
| DOCG |
|
Legal & General Ucits ETF Public Limited |
1240.40 |
1259.40 |
1002.60 |
1249.20 |
7K |
1.61% |
| RBOT |
|
|
21.35 |
21.78 |
21.33 |
21.70 |
143.6K |
1.54% |
| FSG |
|
Focus Sol.GRP |
497.00 |
504.00 |
495.60 |
503.00 |
428K |
1.51% |
| ICDU |
|
Ishares V Public Limited Company |
1269.50 |
1283.00 |
1264.00 |
1283.00 |
24.5K |
1.30% |
| GFTU |
|
Grafton Group Plc |
1020.00 |
1045.40 |
1020.00 |
1042.80 |
446.2K |
1.28% |
| RBTX |
|
|
1588.50 |
1613.00 |
1586.00 |
1609.00 |
176.7K |
1.23% |
| BGEU |
|
Baillie Gifford European Growth Trust |
123.50 |
126.00 |
122.00 |
125.00 |
617.5K |
1.21% |
| QQ |
|
|
547.00 |
560.00 |
547.00 |
553.50 |
4.33M |
1.19% |
| IDPE |
|
Ishares II Plc |
32.80 |
33.30 |
32.67 |
33.22 |
1.3K |
1.10% |
| GNC |
|
Greencore Group Plc |
260.60 |
264.60 |
257.40 |
263.40 |
887.1K |
1.07% |
| FSV |
|
Fidelity Special Values Plc |
463.50 |
475.26 |
463.50 |
475.00 |
920.1K |
1.06% |
| AGT |
|
Avi Global Trust Plc |
265.00 |
268.00 |
264.10 |
266.00 |
421.5K |
0.95% |
| SSPG |
|
|
211.40 |
215.00 |
210.00 |
214.20 |
2.6M |
0.94% |
| ISDW |
|
Ishares II Plc |
67.98 |
68.71 |
67.97 |
68.52 |
36.1K |
0.91% |
| KIE |
|
Kier Group Plc |
248.40 |
251.40 |
247.00 |
250.60 |
1.29M |
0.89% |
| SAIN |
|
|
569.00 |
570.00 |
565.00 |
570.00 |
160.2K |
0.88% |
| VFEA |
|
|
88.07 |
89.23 |
87.87 |
88.90 |
75.9K |
0.84% |
| BGS |
|
Baillie Gifford Shin Nippon Plc |
169.40 |
172.85 |
169.40 |
172.00 |
387.1K |
0.82% |
| OPT |
|
Opthea Limited |
247.50 |
254.00 |
247.52 |
251.00 |
467K |
0.80% |
| SAWD |
|
|
13.91 |
14.01 |
13.91 |
13.99 |
380.7K |
0.79% |
| KGF |
|
Kingfisher Plc |
324.60 |
330.31 |
322.40 |
327.60 |
3.09M |
0.77% |
| SASU |
|
|
16.09 |
16.21 |
16.09 |
16.19 |
653.1K |
0.75% |
| EEDS |
|
Ishares IV Plc |
13.30 |
13.38 |
13.30 |
13.38 |
72K |
0.75% |
| VCT |
|
|
797.00 |
831.00 |
797.00 |
822.00 |
245.3K |
0.74% |
| MRCH |
|
Merchants Trust Plc |
679.00 |
687.00 |
671.00 |
685.00 |
143.2K |
0.74% |
| ISEU |
|
Ishares II Plc |
47.46 |
48.02 |
47.45 |
47.76 |
34.4K |
0.74% |
| VDNR |
|
|
188.20 |
188.90 |
188.20 |
189.36 |
977 |
0.74% |
| AGED |
|
Ishares IV Plc |
10.90 |
11.00 |
10.90 |
10.98 |
29.1K |
0.73% |
| XZMU |
|
|
84.10 |
84.31 |
83.86 |
84.29 |
5.9K |
0.72% |
| MXWO |
|
Source Markets Public Limited Company |
158.93 |
159.83 |
158.60 |
159.62 |
12.7K |
0.71% |
| XDWD |
|
|
161.68 |
162.79 |
161.68 |
162.67 |
10.2K |
0.71% |
| IWDA |
|
Ishares III Plc |
147.79 |
148.84 |
147.75 |
148.67 |
307.8K |
0.70% |
| VMIG |
|
|
47.06 |
47.20 |
46.69 |
47.14 |
41.5K |
0.70% |
| MXUS |
|
Source Markets Public Limited Company |
227.01 |
228.36 |
227.00 |
228.40 |
17.8K |
0.70% |
| VHVE |
|
|
153.44 |
154.62 |
153.34 |
154.36 |
13.8K |
0.70% |
| EEWD |
|
Ishares IV Plc |
11.66 |
11.71 |
11.64 |
11.72 |
159.5K |
0.69% |
| ICGT |
|
Icg Enterprise Trust Plc |
1470.00 |
1478.00 |
1460.00 |
1478.00 |
38.4K |
0.68% |
| VNRA |
|
|
194.38 |
195.46 |
194.34 |
195.46 |
10.7K |
0.68% |
| VWRA |
|
|
193.40 |
194.98 |
193.34 |
194.64 |
127.3K |
0.67% |
| SWRD |
|
|
54.04 |
54.40 |
54.01 |
54.38 |
23.6K |
0.67% |
| ISAC |
|
Ishares V Public Limited Company |
123.91 |
124.98 |
123.91 |
124.71 |
366.1K |
0.66% |
| IDUS |
|
Ishares Plc |
76.84 |
77.32 |
76.82 |
77.31 |
24.4K |
0.66% |
| IWDE |
|
Ishares V Public Limited Company |
120.54 |
121.18 |
120.40 |
121.12 |
17.5K |
0.66% |
| XMWD |
|
|
159.28 |
159.28 |
159.27 |
159.42 |
5.3K |
0.66% |
| SPXS |
|
|
15.48 |
15.57 |
15.48 |
15.57 |
334.1K |
0.65% |
| CSUS |
|
CS ETF [Ie] Plc |
800.30 |
805.00 |
799.80 |
804.60 |
2.9K |
0.65% |
| XDWL |
|
|
133.81 |
134.52 |
133.81 |
134.62 |
1.4K |
0.65% |
| VWRD |
|
|
187.30 |
188.89 |
187.28 |
188.50 |
25.1K |
0.64% |
| XSPU |
|
|
155.81 |
156.74 |
155.81 |
156.73 |
632 |
0.64% |
| VMID |
|
|
37.75 |
38.13 |
37.59 |
38.07 |
486.2K |
0.63% |
| VUAA |
|
|
149.02 |
149.96 |
148.96 |
149.86 |
149.3K |
0.62% |
| CSPX |
|
CS ETF [Ie] Plc |
830.96 |
838.71 |
830.74 |
835.72 |
57.1K |
0.62% |
| VUSD |
|
|
146.22 |
147.13 |
146.20 |
147.04 |
83.6K |
0.61% |
| WQDV |
|
|
9.85 |
9.94 |
9.85 |
9.91 |
65.6K |
0.61% |
| JREG |
|
Jpmorgan ETFS (Ireland) Icav |
68.50 |
68.94 |
68.50 |
68.85 |
16.8K |
0.61% |
| XMUD |
|
|
231.81 |
232.68 |
231.65 |
232.90 |
2.5K |
0.61% |
| IDNA |
|
Ishares Plc |
143.15 |
143.85 |
143.09 |
144.03 |
1.2K |
0.61% |
| XDWG |
|
|
32.29 |
32.44 |
32.26 |
32.43 |
28.1K |
0.59% |
| EDIN |
|
Edinburgh Investment Trust Plc |
856.00 |
861.00 |
849.50 |
861.00 |
214.2K |
0.58% |
| IDWR |
|
Ishares Plc |
106.12 |
106.84 |
106.12 |
106.71 |
11.7K |
0.58% |
| JREU |
|
Jpmorgan ETFS (Ireland) Icav |
77.16 |
77.77 |
77.16 |
77.56 |
42.6K |
0.56% |
| HSPD |
|
HSBC ETFS Plc |
77.76 |
78.26 |
77.76 |
78.25 |
24.2K |
0.55% |
| PNL |
|
|
553.00 |
555.00 |
552.00 |
555.00 |
341.1K |
0.54% |
| VWCG |
|
|
70.62 |
71.37 |
70.61 |
71.02 |
10.1K |
0.54% |
| LSPU |
|
Multi Units Luxembourg |
79.50 |
79.96 |
79.47 |
79.97 |
6K |
0.54% |
| SAEU |
|
|
9.62 |
9.71 |
9.62 |
9.66 |
186K |
0.52% |
| IWDG |
|
Ishares III Plc |
1266.50 |
1274.15 |
1266.50 |
1272.50 |
169.2K |
0.51% |
| JDW |
|
Wetherspoon [ J.D.] Plc |
824.00 |
824.00 |
793.50 |
814.00 |
133.3K |
0.49% |
| JAM |
|
Jpmorgan American Investment Trust Plc |
1240.00 |
1252.00 |
1240.00 |
1250.00 |
130.6K |
0.48% |
| AMRQ |
|
|
105.00 |
109.00 |
105.00 |
106.00 |
447.9K |
0.47% |
| FEV |
|
Fidelity European Values Plc |
441.00 |
444.50 |
439.00 |
443.00 |
398.8K |
0.45% |
| IIND |
|
Ishares IV Plc |
6.71 |
6.75 |
6.70 |
6.73 |
51.8K |
0.45% |
| NDIA |
|
Ishares IV Plc |
9.04 |
9.10 |
9.02 |
9.07 |
323K |
0.44% |
| OIT |
|
|
234.00 |
235.00 |
232.00 |
235.00 |
122.4K |
0.43% |
| EGMW |
|
Ishares IV Plc |
9.30 |
9.30 |
9.27 |
9.30 |
40.1K |
0.43% |
| LGEG |
|
Legal & General Ucits ETF Public Limited |
1955.00 |
1961.80 |
1948.60 |
1953.00 |
3.6K |
0.43% |
| WQDS |
|
|
733.00 |
736.50 |
732.73 |
734.00 |
78.7K |
0.41% |
| SWLD |
|
|
40.18 |
40.31 |
40.14 |
40.27 |
69.7K |
0.40% |
| EUMD |
|
Ishares Vi Plc |
10.59 |
10.66 |
10.58 |
10.62 |
5.1K |
0.38% |
| VERX |
|
|
43.86 |
44.24 |
43.86 |
43.99 |
94.9K |
0.37% |
| VWRL |
|
|
139.30 |
140.50 |
139.21 |
139.74 |
70.7K |
0.37% |
| INRU |
|
Lyxor International Asse |
30.10 |
30.10 |
30.10 |
30.03 |
1 |
0.37% |
| VEVE |
|
|
108.12 |
109.18 |
108.01 |
108.42 |
22.2K |
0.35% |
| EMID |
|
|
8.54 |
8.55 |
8.53 |
8.52 |
957 |
0.35% |
| AV |
|
Aviva |
708.20 |
717.40 |
706.40 |
712.60 |
7.86M |
0.34% |
| VERG |
|
|
53.18 |
53.66 |
53.16 |
53.31 |
17.9K |
0.34% |
| VEUR |
|
|
43.70 |
44.07 |
43.70 |
43.80 |
15.8K |
0.34% |
| VWRP |
|
|
143.76 |
145.00 |
143.66 |
144.20 |
366.6K |
0.33% |
| VUSA |
|
|
108.69 |
109.25 |
108.46 |
109.00 |
252.8K |
0.33% |
| GPSA |
|
Ishares IV Plc |
11.96 |
12.00 |
11.94 |
12.00 |
132.8K |
0.33% |
| IEFV |
|
Ishares IV Plc |
1211.00 |
1219.20 |
1208.20 |
1213.40 |
42.6K |
0.33% |
| IKSA |
|
Ishares III Plc |
6.39 |
6.43 |
6.31 |
6.42 |
61.6K |
0.31% |
| VUAG |
|
|
110.76 |
111.20 |
110.52 |
111.06 |
409.9K |
0.29% |
| BME |
|
B&M European Value Retai |
236.00 |
238.40 |
232.00 |
235.00 |
3.08M |
0.26% |
| VNRT |
|
|
140.24 |
140.34 |
139.75 |
140.26 |
921 |
0.26% |
| PIN |
|
|
397.00 |
400.00 |
396.50 |
400.00 |
545.3K |
0.25% |
| INVP |
|
Investec Plc |
671.00 |
681.50 |
667.00 |
673.50 |
1.66M |
0.22% |
| FRIN |
|
Franklin Libertyshares Icav |
31.29 |
31.40 |
31.22 |
31.32 |
13.3K |
0.22% |
| ESCT |
|
|
237.00 |
240.00 |
237.00 |
239.50 |
455.7K |
0.21% |
| EQDS |
|
Ishares II Plc |
628.40 |
633.22 |
628.00 |
630.70 |
12.3K |
0.21% |
| CEUG |
|
Ishares Vii Plc |
9.81 |
9.88 |
9.81 |
9.84 |
16.9K |
0.20% |
| EMUU |
|
Ishares Vii Plc |
15.28 |
15.40 |
15.18 |
15.31 |
5.2K |
0.20% |
| RMII |
|
|
49.20 |
49.38 |
49.20 |
49.55 |
640 |
0.20% |
| AIE |
|
Ashoka India Equity Investment Trust Plc |
258.00 |
259.00 |
256.00 |
257.00 |
361.4K |
0.19% |
| HFG |
|
Hilton Food Group Plc |
612.00 |
618.68 |
610.00 |
613.00 |
178.7K |
0.16% |
| MYI |
|
Murray International Trust Plc |
369.50 |
371.54 |
368.65 |
370.00 |
515K |
0.14% |
| FGQD |
|
Fidelity Ucits Icav |
885.75 |
887.00 |
883.02 |
884.75 |
25.6K |
0.14% |
| DSCV |
|
Discoverie Group Plc |
840.00 |
840.00 |
826.00 |
833.00 |
201.8K |
0.12% |
| SAUM |
|
|
9.85 |
9.91 |
9.85 |
9.88 |
65K |
0.10% |
| IEFS |
|
Ishares IV Plc |
1000.60 |
1004.20 |
998.60 |
998.60 |
49 |
0.09% |
| ERNE |
|
Ishares IV Plc |
101.11 |
101.19 |
101.10 |
101.18 |
2.5K |
0.03% |
| FEDF |
|
Multi Units Luxembourg |
126.31 |
126.34 |
126.30 |
126.30 |
458 |
0.01% |
| TRP |
|
Tissue Repair Ltd |
0.02 |
0.02 |
0.02 |
0.02 |
75.52M |
0.00% |
| ENET |
|
Ethernity Networks Ltd |
0.00 |
0.00 |
0.00 |
0.00 |
26.69M |
0.00% |
| RRR |
|
Revolver Resources Holdings Ltd |
0.02 |
0.02 |
0.02 |
0.02 |
16.36M |
0.00% |
| CLON |
|
Clontarf Energy Plc |
0.02 |
0.02 |
0.02 |
0.02 |
10.12M |
0.00% |
| PHE |
|
|
0.22 |
0.22 |
0.21 |
0.22 |
4.31M |
0.00% |
| CYAN |
|
Cyanconnode Holdings Plc |
9.80 |
9.90 |
9.76 |
9.80 |
3.39M |
0.00% |
| SYN |
|
|
0.01 |
0.01 |
0.01 |
0.01 |
2.64M |
0.00% |
| IPF |
|
International Personal Finance Plc |
247.00 |
250.00 |
245.00 |
250.00 |
1.25M |
0.00% |
| IBTU |
|
Ishares Plc |
5.00 |
5.00 |
5.00 |
5.00 |
826K |
0.00% |
| TOM |
|
|
0.02 |
0.02 |
0.02 |
0.02 |
528.8K |
0.00% |
| FCH |
|
Funding Circle Holdings Plc |
232.50 |
239.00 |
230.00 |
234.00 |
443K |
0.00% |
| KDR |
|
Karelian Diamond Resources Plc |
0.68 |
0.70 |
0.60 |
0.68 |
434K |
0.00% |
| ARR |
|
Aurora Investment Trust Plc |
256.00 |
258.00 |
252.60 |
257.00 |
175.3K |
0.00% |
| SCF |
|
|
375.00 |
378.00 |
371.00 |
375.00 |
62.7K |
0.00% |
| LNGA |
|
ETFS Commodity Securities Limited |
0.01 |
0.01 |
0.01 |
0.01 |
56.6K |
0.00% |
| IPOL |
|
Ishares V Public Limited Company |
41.72 |
41.98 |
41.21 |
41.57 |
24.4K |
-0.05% |
| RWS |
|
|
115.30 |
119.50 |
112.60 |
118.00 |
1.45M |
-0.17% |
| MAB |
|
Mitchells & Butlers Plc |
289.50 |
289.50 |
278.00 |
282.50 |
221.4K |
-0.18% |
| BGFD |
|
Baillie Gifford Japan Trust Plc |
1086.00 |
1086.00 |
1074.10 |
1078.00 |
139.7K |
-0.19% |
| BAB |
|
Babcock International Group Plc |
1191.00 |
1210.00 |
1181.50 |
1186.50 |
928.9K |
-0.29% |
| MNG |
|
M&G Plc |
364.10 |
367.10 |
360.80 |
363.00 |
7.02M |
-0.30% |
| BNKE |
|
Multi Units Luxembourg |
345.50 |
348.45 |
344.00 |
345.33 |
3.7K |
-0.33% |
| BNC |
|
Banco Santander S.A. |
1102.00 |
1116.00 |
1088.00 |
1096.00 |
6.51M |
-0.36% |
| GRG |
|
Greggs Plc |
1891.00 |
1936.00 |
1891.00 |
1918.00 |
354.3K |
-0.36% |
| LTOD |
|
Larsen and Toubro Limite |
42.20 |
42.25 |
41.65 |
41.95 |
9K |
-0.36% |
| OMXS |
|
|
869.00 |
870.25 |
865.25 |
865.25 |
950 |
-0.43% |