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Name EPIC Price % Chg Chg Volume Date / Time Index
UK Commercial Property Reit Limited UKCM 69.80 p DF +0.58 +0.40 2,037,179 28/03/2024 16:35 FTSE ALL-SHARE
Reckitt Benckiser Group RKT 4,512.00 p DF +1.67 +74.00 1,920,314 28/03/2024 16:38 FTSE ALL-SHARE
JPMorgan Global Core Real Assets Limited JARA 65.00 p DF +0.31 +0.20 443,675 28/03/2024 16:35 FTSE ALL-SHARE
Glencore GLEN 435.30 p DF +1.53 +6.55 23,701,416 28/03/2024 16:46 FTSE ALL-SHARE
Digital 9 Infrastructure NPV DGI9 22.40 p DF +6.67 +1.40 7,567,631 28/03/2024 16:35 FTSE ALL-SHARE
Value and Indexed Property Income Trust VIP 171.25 p DF -1.86 -3.25 60,302 28/03/2024 15:53 FTSE ALL-SHARE
Robert Walters RWA 407.00 p DF -1.45 -6.00 11,379 28/03/2024 16:57 FTSE ALL-SHARE
Ashoka India Equity Investment Trust AIE 255.00 p DF +0.99 +2.50 382,933 28/03/2024 16:19 FTSE ALL-SHARE
Paragon Banking Group PAG 690.50 p DF +2.37 +16.00 406,340 28/03/2024 16:35 FTSE ALL-SHARE
Mid Wynd International Inv Trust MWY 779.00 p DF +0.78 +6.00 117,227 28/03/2024 16:36 FTSE ALL-SHARE
JTC JTC 821.00 p DF +0.18 +1.50 74,496 28/03/2024 16:35 FTSE ALL-SHARE
International Distributions Services IDS 229.30 p DF -1.12 -2.60 1,267,080 28/03/2024 17:21 FTSE ALL-SHARE
Gore Street Energy Storage Fund GSF 64.50 p DF +2.38 +1.50 1,187,800 28/03/2024 16:39 FTSE ALL-SHARE
Flutter Entertainment (DI) FLTR 15,790.00 p DF +0.73 +115.00 621,286 28/03/2024 18:00 FTSE ALL-SHARE
Wincanton WIN 600.00 p DF 0.00 0.00 271,706 28/03/2024 16:57 FTSE ALL-SHARE
Costain Group COST 75.00 p DF 0.00 0.00 713,779 28/03/2024 16:39 FTSE ALL-SHARE
Trifast TRI 74.60 p DF +3.76 +2.70 208,104 28/03/2024 17:08 FTSE ALL-SHARE
SThree STEM 430.00 p DF +0.35 +1.50 198,070 28/03/2024 16:37 FTSE ALL-SHARE
Beazley BEZ 665.50 p DF -0.89 -6.00 1,919,126 28/03/2024 16:35 FTSE ALL-SHARE
Schroders SDR 376.60 p DF +1.10 +4.10 1,760,958 28/03/2024 16:35 FTSE ALL-SHARE
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