| SEIT.L |
SDCL Energy Efficiency Income Trust PLC |
09/23/2022 |
108.2 |
108.4 |
| UTG.L |
Unite Group PLC |
09/23/2022 |
885.5 |
901 |
| SUPR.L |
Supermarket Income REIT PLC |
09/23/2022 |
101.5 |
104.5 |
| BCPT.L |
Balanced Commercial Property Trust Ltd |
09/23/2022 |
84.1 |
85.8 |
| AEWU.L |
AEW UK REIT PLC |
09/23/2022 |
98.1 |
98.1 |
| SREI.L |
Schroder Real Estate Investment Trust Ltd |
09/23/2022 |
44 |
44.7 |
| SHED.L |
Urban Logistics Reit PLC |
09/23/2022 |
139.5 |
144 |
| UKCM.L |
UK Commercial Property REIT Ltd |
09/23/2022 |
61.1 |
62 |
| PRSR.L |
PRS Reit PLC |
09/23/2022 |
86 |
88.8 |
| SVT.L |
Severn Trent PLC |
09/23/2022 |
2,513.00 |
2,543.00 |
| CCC.L |
Computacenter PLC |
09/23/2022 |
1,922.00 |
1,956.00 |
| WHRW.L |
Warehouse REIT PLC |
09/23/2022 |
123 |
123.2 |
| SBRE.L |
Sabre Insurance Group PLC |
09/23/2022 |
99 |
101.2 |
| APIA.L |
abrdn Property Income Trust Ltd |
09/23/2022 |
59.2 |
59.7 |
| HFG.L |
Hilton Food Group PLC |
09/23/2022 |
600 |
615 |
| PHARP.L |
Pharos Energy PLC |
09/23/2022 |
17.75 |
18.3 |
| CARRC.L |
Carr's Group PLC |
09/23/2022 |
96 |
96 |
| BT.L |
BT Group PLC |
09/23/2022 |
129.15 |
129.85 |
| EZJ.L |
Easyjet PLC |
09/23/2022 |
304.45 |
306.6 |
| ADIG.L |
Aberdeen Diversified Income and Growth Trust PLC |
09/23/2022 |
94.2 |
94.2 |
| RECIV.L |
Real Estate Credit Investments Ltd |
09/23/2022 |
135 |
135 |
| EPICE.L |
Ediston Property Investment Company PLC |
09/23/2022 |
68.4 |
71.8 |
| TSCO.L |
Tesco PLC |
09/23/2022 |
219.3 |
220.2 |
| BLND.L |
British Land Company PLC |
09/23/2022 |
356.6 |
361.9 |
| GPEG.L |
Great Portland Estates PLC |
09/23/2022 |
454.2 |
457.6 |
| LAND.L |
Land Securities Group PLC |
09/23/2022 |
530.2 |
535.8 |
| CAPCC.L |
Capital & Counties Properties PLC |
09/23/2022 |
108.7 |
110 |
| LWDB.L |
Law Debenture Corporation PLC |
09/23/2022 |
697 |
701 |
| NRRT.L |
Newriver Reit PLC |
09/23/2022 |
67.26 |
70.4 |
| ATS.L |
Artemis Alpha Trust PLC |
09/23/2022 |
282.52 |
283 |
| IVPU.L |
Invesco Select Trust PLC |
09/23/2022 |
146.5 |
152.5 |
| MKS.L |
Marks and Spencer Group PLC |
09/23/2022 |
106.23 |
106.55 |
| ESNT.L |
Essentra PLC |
09/23/2022 |
183.4 |
187.4 |
| SKG.L |
Smurfit Kappa Group PLC |
09/23/2022 |
2,590.00 |
2,638.00 |
| RMG.L |
Royal Mail PLC |
09/23/2022 |
195.15 |
196.45 |
| RGLR.L |
Regional REIT Ltd |
09/23/2022 |
64.9 |
66 |
| IPU.L |
Invesco Perpetual UK Smaller Companies Investment Trust PLC |
09/23/2022 |
410.25 |
413 |
| BBOXT.L |
Tritax Big Box Reit PLC |
09/23/2022 |
135.1 |
139.4 |
| BMEB.L |
B&M European Value Retail SA |
09/23/2022 |
316 |
318.1 |
| HOMEH.L |
Home REIT PLC |
09/23/2022 |
94.6 |
94.6 |
| SRET.L |
Sirius Real Estate Ltd |
09/23/2022 |
70.8 |
72.3 |
| SAFE.L |
Safestore Holdings PLC |
09/23/2022 |
863.5 |
883 |
| SGRO.L |
SEGRO PLC |
09/23/2022 |
751.8 |
768.8 |
| LMPL.L |
Londonmetric Property PLC |
09/23/2022 |
172.1 |
178.5 |
| AUSC.L |
abrdn UK Smaller Companies Growth Trust PLC |
09/23/2022 |
420.23 |
420.5 |
| BYG.L |
Big Yellow Group PLC |
09/23/2022 |
1,078.00 |
1,104.00 |
| EBOX.L |
Tritax EuroBox PLC |
09/23/2022 |
67.5 |
67.6 |
| SVS.L |
Savills PLC |
09/23/2022 |
843.5 |
845.5 |
| PORV.L |
Porvair PLC |
09/23/2022 |
500 |
502 |
| MLII.L |
Industrials REIT Ltd |
09/23/2022 |
142 |
143.5 |
| ITRK.L |
Intertek Group PLC |
09/23/2022 |
3,671.00 |
3,761.00 |
| ASLI.L |
abrdn European Logistics Income PLC |
09/23/2022 |
84.2 |
84.5 |
| REDD.L |
Redde Northgate PLC |
09/23/2022 |
303.81 |
307.5 |
| PNN.L |
Pennon Group PLC |
09/23/2022 |
866 |
875.5 |
| SHB.L |
Shaftesbury PLC |
09/23/2022 |
373.6 |
379.8 |
| LXIL.L |
LXI REIT PLC |
09/23/2022 |
126 |
127.6 |
| MGAMM.L |
Morgan Advanced Materials PLC |
09/23/2022 |
233 |
234.5 |
| OCDO.L |
Ocado Group PLC |
09/23/2022 |
540.18 |
553.4 |
| THRLT.L |
Target Healthcare REIT PLC |
09/23/2022 |
95 |
97 |
| DPH.L |
Dechra Pharmaceuticals PLC |
09/23/2022 |
2,692.00 |
2,700.00 |
| HILS.L |
Hill & Smith Holdings PLC |
09/23/2022 |
946 |
964 |
| MONT.L |
Montanaro European Smaller Companies Trust PLC |
09/23/2022 |
106 |
110.4 |
| PTEC.L |
Playtech PLC |
09/23/2022 |
388.58 |
390.8 |
| HOCM.L |
Hochschild Mining PLC |
09/23/2022 |
54.7 |
54.8 |
| ICP.L |
Intermediate Capital Group PLC |
09/23/2022 |
1,023.50 |
1,055.50 |
| MACF.L |
Macfarlane Group PLC |
09/23/2022 |
96 |
96 |
| ESCT.L |
European Smaller Companies Trust PLC |
09/23/2022 |
125.52 |
129 |
| HNE.L |
Henderson Eurotrust PLC |
09/23/2022 |
110.13 |
112 |
| RCP.L |
RIT Capital Partners PLC |
09/23/2022 |
2,150.00 |
2,185.00 |
| SDR.L |
Schroders PLC |
09/23/2022 |
412.5 |
415.65 |
| ITV.L |
ITV PLC |
09/23/2022 |
59.88 |
60.64 |
| ABDN.L |
Abrdn PLC |
09/23/2022 |
136.68 |
137.45 |
| MAJE.L |
Majedie Investments PLC |
09/23/2022 |
161 |
168.5 |
| HONY.L |
Honeycomb Investment Trust PLC |
09/23/2022 |
800 |
811 |
| TIFS.L |
TI Fluid Systems PLC |
09/23/2022 |
128 |
128.6 |
| ROR.L |
Rotork PLC |
09/23/2022 |
226.2 |
231.6 |
| SN.L |
Smith & Nephew PLC |
09/23/2022 |
990.31 |
1,004.50 |
| GRI.L |
Grainger PLC |
09/23/2022 |
244 |
248.2 |
| TRY.L |
TR Property Investment Trust PLC |
09/23/2022 |
307.94 |
314 |
| JEDT.L |
Jpmorgan European Discovery Trust PLC |
09/23/2022 |
357.5 |
360 |
| HIK.L |
Hikma Pharmaceuticals PLC |
09/23/2022 |
1,176.50 |
1,209.00 |
| CKN.L |
Clarkson PLC |
09/23/2022 |
2,480.00 |
2,500.00 |
| IWG.L |
IWG Plc |
09/23/2022 |
128.8 |
131.1 |
| SDRY.L |
Superdry PLC |
09/23/2022 |
100.4 |
110.2 |
| SBRY.L |
J Sainsbury PLC |
09/23/2022 |
192.15 |
192.95 |
| GCC.L |
C&C Group PLC |
09/23/2022 |
149.87 |
152.9 |
| SOHO.L |
Triple Point Social Housing REIT PLC |
09/23/2022 |
74 |
76.9 |
| DTY.L |
Dignity PLC |
09/23/2022 |
380 |
380 |
| SUS.L |
S&U PLC |
09/23/2022 |
1,900.00 |
1,905.00 |
| SMIF.L |
TwentyFour Select Monthly Income Fund Ltd |
09/23/2022 |
75.2 |
76.6 |
| ICAG.L |
International Consolidated Airlines Group SA |
09/23/2022 |
99.33 |
100.32 |
| MOTR.L |
Motorpoint Group PLC |
09/23/2022 |
180.5 |
183.25 |
| IPO.L |
IP Group PLC |
09/23/2022 |
62.7 |
62.7 |
| NXT.L |
Next PLC |
09/23/2022 |
5,486.00 |
5,486.00 |
| SAGA.L |
Saga PLC |
09/23/2022 |
136.4 |
140.3 |
| MOONM.L |
Moonpig Group PLC |
09/23/2022 |
161.14 |
168.9 |
| GNC.L |
Greencore Group PLC |
09/23/2022 |
74 |
77.2 |
| FSTA.L |
Fuller Smith & Turner PLC |
09/23/2022 |
470.38 |
483 |
| CLSH.L |
CLS Holdings PLC |
09/23/2022 |
153.2 |
154.8 |
| SCTS.L |
Softcat PLC |
09/23/2022 |
1,128.00 |
1,160.00 |
| AGRP.L |
Assura PLC |
09/23/2022 |
56.85 |
57.25 |
| GYM.L |
GYM Group PLC |
09/23/2022 |
123.75 |
124 |
| MRON.L |
Melrose Industries PLC |
09/23/2022 |
98.9 |
99.82 |
| DLN.L |
Derwent London PLC |
09/23/2022 |
2,128.00 |
2,134.00 |
| TYMN.L |
Tyman PLC |
09/23/2022 |
199.8 |
204 |
| RTN.L |
Restaurant Group PLC |
09/23/2022 |
37.44 |
37.52 |
| HSL.L |
Henderson Smaller Companies Investment Trust PLC |
09/23/2022 |
741 |
745 |
| MRCM.L |
Mercantile Investment Trust PLC |
09/23/2022 |
172 |
173 |
| SCP.L |
Schroder UK Mid Cap Fund PLC |
09/23/2022 |
475 |
481 |
| DIVI.L |
Diverse Income Trust PLC |
09/23/2022 |
90 |
90.5 |
| FDM.L |
FDM Group (Holdings) PLC |
09/23/2022 |
685 |
693 |
| GROW.L |
Molten Ventures PLC |
09/23/2022 |
314 |
314 |
| ASITA.L |
Aberforth Split Level Income Trust PLC |
09/23/2022 |
59.2 |
59.8 |
| EUNZ.L |
European Assets Trust PLC |
09/23/2022 |
79.28 |
81.6 |
| SMDS.L |
DS Smith PLC |
09/23/2022 |
253.4 |
257.1 |
| MTU.L |
Montanaro UK Smaller Companies Investment Trust PLC |
09/23/2022 |
98.5 |
100 |
| OXB.L |
Oxford BioMedica PLC |
09/23/2022 |
345 |
361.5 |
| THRG.L |
BlackRock Throgmorton Trust plc |
09/23/2022 |
506 |
513 |
| SYNTS.L |
Synthomer PLC |
09/23/2022 |
148.7 |
153.1 |
| JMF.L |
JPMorgan Mid Cap Investment Trust PLC |
09/23/2022 |
817 |
817 |
| PHP.L |
Primary Health Properties PLC |
09/23/2022 |
118.71 |
120.5 |
| WKP.L |
Workspace Group PLC |
09/23/2022 |
446 |
450.8 |
| ASOS.L |
ASOS PLC |
09/23/2022 |
601 |
601 |
| SFR.L |
Severfield PLC |
09/23/2022 |
51.2 |
53 |