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United Kingdom ADRs

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 NameLastHighLowChg.Chg. %Vol.Time
 Liberty Global27.1527.2126.83+0.24+0.89%892.80K21/06 
 Noble Corp0.1100.1100.0810.0000.00%004/06 
 IGT24.0124.0223.09+1.13+4.94%1.39M21/06 
 Coca-Cola European62.5062.5761.51+0.87+1.41%689.56K21/06 
 Ensco Rowan11.0511.0511.050.000.00%002/06 
 Laird0.0500.0500.0500.0000.00%004/06 
 Viatris14.3514.3814.11+0.09+0.63%6.78M21/06 
 TechnipFMC9.369.398.83+0.62+7.09%8.42M21/06 
 Cardtronics39.0139.0138.97+0.00+0.00%018/06 
 Ferroglobe5.31005.54005.2900-0.0500-0.93%2.40M21/06 
 Liberty Global B29.0029.0029.00+0.00+0.00%018/06 
 Liberty Global C27.1927.4226.80+0.23+0.85%2.05M21/06 
 Torm A8.618.668.37+0.01+0.12%16.45K21/06 
 WPP ADR68.8768.8967.75+1.40+2.08%56.78K21/06 
 InterContinental ADR71.0171.0169.45+1.09+1.56%58.42K21/06 
 Prudential Public ADR40.8140.8340.10+0.92+2.31%110.90K21/06 
 National Grid ADR65.2565.3764.32+1.17+1.83%363.45K21/06 
 Lloyds Banking ADR2.582.592.54+0.05+1.98%4.54M21/06 
 Smith&Nephew SNATS43.1143.2642.07+0.97+2.30%395.31K21/06 
 Global Ship Lease20.6621.1520.35+0.34+1.67%691.13K21/06 
 CLARIVATE26.0026.0325.21+0.42+1.64%5.99M21/06 
 Domino’s Pizza Inc459.46465.15457.83-0.73-0.16%624.82K21/06 
 HSBC ADR29.7429.7829.51+0.18+0.61%2.46M21/06 
 Relx ADR27.1827.2326.71+0.57+2.14%980.33K21/06 
 BHP Group ADR57.4157.5556.49+1.60+2.87%1.58M21/06 
 Carnival ADS25.0125.3624.02+0.80+3.30%1.61M21/06 
 Barclays ADR9.759.789.63+0.19+1.99%5.13M21/06 
 Pearson ADR12.0312.0411.90+0.25+2.12%138.56K21/06 
 Diageo ADR194.34194.69192.06+3.54+1.86%409.80K21/06 
 Aviva ADR11.6911.6911.50+0.24+2.10%42.25K21/06 
 BP ADR26.9426.9726.36+0.84+3.22%10.68M21/06 
 Aberforth Smaller10.750010.750010.7500+0.0000+0.00%015/09 
 Alliance Trust13.300013.300013.3000+0.0000+0.00%011/05 
 IQE0.7500.7500.700+0.050+7.14%3.50K21/06 
 Scottish Mortgage17.8517.8517.20+0.60+3.48%2.24K21/06 
 Brewin Dolphin2.9912.9912.9910.0000.00%010/09 
 Electra9.30009.30009.3000+0.0000+0.00%002/06 
 Temple Bar15.910015.910015.9100+0.0000+0.00%022/03 
 St.Modwen5.35005.35005.3500+0.0000+0.00%030/01 
 Vodafone Group ADR18.3318.3618.11+0.44+2.46%2.77M21/06 
 GlaxoSmithKline ADR39.7839.9139.63-0.06-0.15%3.91M21/06 
 Go-Ahead14.550014.550014.5500+0.0000+0.00%019/01 
 Carnival Corp28.6728.7027.91+0.49+1.74%21.90M21/06 
 Relx27.30027.30027.180+0.800+3.02%1.55K21/06 
 Rio Tinto ADR82.0982.5080.61+1.05+1.30%2.19M21/06 
 Persimmon41.68045.50041.6800.0000.00%011/06 
 Unilever ADR59.9860.0159.64+0.48+0.81%1.15M21/06 
 Willis Towers Watson230.18230.49224.97+4.98+2.21%1.34M21/06 
 Manchester United15.5015.7815.40-0.04-0.26%337.58K21/06 
 British American Tobacco ADR38.87038.98538.750-0.880-2.21%11.68K18/06 
 Aberdeen Emerging Markets Equity9.049.058.98+0.06+0.67%36.23K21/06 
 Aberdeen Global8.989.008.86+0.13+1.47%74.73K21/06 
 IAG2.802.802.80+0.06+2.00%0.28K21/06 
 Capri Holdings53.3453.5852.78+1.07+2.05%1.23M21/06 
 Pentair65.7065.9364.54+1.79+2.80%680.49K21/06 
 British American Tobacco ADR39.4539.5638.96+0.56+1.44%2.79M21/06 
 AstraZeneca ADR58.3158.4657.98-0.06-0.10%5.31M21/06 
 LyondellBasell Industries102.80103.91101.80+2.45+2.44%1.69M21/06 
 Sensata Tech57.3457.3756.84+0.91+1.61%535.42K21/06 
 GW Pharma ADR219.01219.45218.600.000.00%004/05 
 CNH Industrial NV16.4116.5516.26+0.21+1.30%4.47M21/06 
 Tronox20.9721.3820.89+0.31+1.50%1.32M21/06 
 Luxfer21.5721.5820.70+0.89+4.30%55.59K21/06 
 Oxford Immunotec Global21.9921.9921.97+0.00+0.00%005/03 
 Argentum 470.00770.00920.0074-0.0010-11.49%13.00M21/06 
 3D Pioneer Systems2.7502.7502.7500.0000.00%017/06 
 Reckitt Benckiser90.126090.126090.1260+0.8260+0.93%0.56K21/06 
 Lancashire8.80008.80008.80000.00000.00%018/06 
 GlaxoSmithKline20.300020.830020.3000+0.3400+1.70%1.90K21/06 
 President Energy0.0250.0250.025+0.000+0.00%026/03 
 SFLMaven0.00430.00540.0040+0.0003+8.75%9.37M21/06 
 Link Reservations0.01600.01600.0153+0.0007+4.58%544.84K21/06 
 Profitable Develop0.001000.001100.000900.000000.00%49.14M21/06 
 Ilustrato Pictures0.0600.0630.053+0.002+3.63%13.08M21/06 
 Business Solutions Plus0.2890.3500.245-0.016-5.25%343.04K21/06 
 Lot780.06000.06500.0500+0.0040+7.16%749.19K21/06 
 Serabi Gold0.8950.8950.8950.0000.00%018/06 
 Bowleven0.09000.09000.09000.00000.00%007/06 
 Endeavour Mining23.22623.61023.226+0.056+0.24%5.65K21/06 
 Plandai Biotech0.0010.0010.0010.0000.00%36.11M21/06 
 Vodafone Group PLC1.86001.86001.7000+0.0990+5.62%2.99K21/06 
 Morrison Supermarkets3.13013.48003.1301+0.6489+26.15%36.54K21/06 
 Barclays2.4002.4002.400-0.005-0.21%11.83K21/06 
 Ashmore5.35005.35005.35000.00000.00%017/06 
 Tesco3.18003.18003.1800+0.0968+3.14%6.22K21/06 
 NatWest Group2.77002.80862.7700+0.0000+0.00%018/06 
 BAE Systems7.54007.54007.5400+0.0900+1.21%0.28K21/06 
 Marks & Spencer2.10002.10002.10000.00000.00%018/06 
 Meggitt6.70006.70006.7000-0.3500-4.96%0.24K21/06 
 HSBC5.80005.90005.6600-0.0540-0.92%8.16K21/06 
 John Wood3.40003.62003.40000.00000.00%002/06 
 De La Rue2.40002.40002.40000.00000.00%015/06 
 Capita0.63000.63000.63000.00000.00%018/03 
 Awilco Drilling0.4500.4500.450-0.030-6.25%0.43K21/06 
 Standard Chartered6.50006.50006.31000.00000.00%018/06 
 Severn Trent33.970034.250033.9700+0.0000+0.00%028/05 
 Imperial Brands22.000022.000022.0000+0.2500+1.15%3.10K21/06 
 AstraZeneca118.570118.570118.570+2.890+2.50%0.68K21/06 
 Akari Therapeutics1.7001.7701.690-0.070-3.95%262.83K21/06 
 Navigator Holdings10.8411.0410.70+0.20+1.88%83.31K21/06 
 Lombard Medical0.01100.01100.0110+0.0040+57.14%2.00K21/06 
 Atlantica Sustainable Infrastructure36.8837.0136.05+0.38+1.04%386.56K21/06 
 IHS Markit Ltd110.26110.51107.72+2.07+1.91%2.47M21/06 
 Touchpoint Group Holdings Inc0.01600.01680.0151-0.0002-1.39%2.24M21/06 
 Abcam PLC PK19.4019.4019.09+0.00+0.00%029/10 
 Admiral Group ADR46.5046.5046.50+2.50+5.68%0.12K21/06 
 Anglo American ADR19.45019.70019.360+0.550+2.91%375.48K21/06 
 ASOS plc PK66.2766.3966.07+0.54+0.82%2.38K21/06 
 Associated British Foods plc32.1832.2931.60+0.14+0.44%10.40K21/06 
 Avita Medical21.5521.6020.71+0.91+4.41%189.35K21/06 
 BAE Systems PLC30.4930.5529.94+0.49+1.63%181.23K21/06 
 Balfour Beatty ADR8.388.528.38+0.19+2.32%3.31K21/06 
 British Land Company6.866.986.79+0.06+0.88%40.78K21/06 
 Bunzl plc33.1833.3032.66+0.76+2.34%20.90K21/06 
 Burberry Group Plc31.0631.1730.75+0.78+2.58%17.10K21/06 
 Centrica ADR2.822.822.79+0.02+0.86%0.84K21/06 
 Compass Group ADR22.2822.2821.76+0.08+0.36%80.50K21/06 
 Direct Line Insurance17.0317.0316.36+0.00+0.00%018/06 
 Dominos Pizza UK and IRL Plc10.4710.4710.470.000.00%027/05 
 Dunelm ADR15.0515.0515.05+0.00+0.00%003/02 
 Foxtons Group PLC1.7501.7501.750-0.250-12.50%1.98K21/06 
 G4S ADR16.02016.95016.020-1.275-7.37%2.38K21/06 
 IG Group ADR12.4612.4612.460.000.00%024/05 
 Imperial Brands22.6222.6222.33+0.42+1.89%63.26K21/06 
 Informa ADR14.9314.9314.79+0.39+2.68%26.44K21/06 
 IAG ADR5.535.545.45+0.07+1.28%216.09K21/06 
 Intertek Group Plc79.9680.4779.25+0.98+1.24%1.10K21/06 
 ITV ADR18.1818.4117.76+0.46+2.57%5.77K21/06 
 J Sainsbury PLC15.0715.0914.72+0.90+6.35%14.73K21/06 
 Johnson Matthey87.2587.2585.06+3.98+4.78%1.89K21/06 
 Kingfisher ADR9.8609.8609.790+0.350+3.68%42.73K21/06 
 Legal & General Group Plc19.140019.265018.9650+0.2600+1.38%8.85K21/06 
 Linde PLC288.33288.63285.38+6.31+2.24%2.28M21/06 
 Marks & Spencer Group Plc4.254.264.14+0.13+3.16%33.14K21/06 
 Persimmon Plc86.4587.3385.22+1.57+1.85%21.06K21/06 
 Harbour Energy ADR0.32000.32000.3100+0.0009+0.30%2.61K21/06 
 Qinetiq ADR20.5020.5020.50+0.00+0.00%007/06 
 Reckitt Benckiser ADR18.3118.3118.10+0.28+1.55%154.03K21/06 
 Rentokil ADR34.0835.0634.07+0.01+0.03%16.72K21/06 
 Rightmove Plc18.1818.3817.99+0.30+1.68%15.05K21/06 
 Rolls Royce Holdings plc1.561.561.52+0.02+1.30%3.60M21/06 
 Royal Mail ADR16.2416.2416.18+0.36+2.27%2.32K21/06 
 RSA Insurance ADR9.459.459.450.000.00%004/06 
 Sage ADR38.8538.8538.42+0.33+0.86%20.40K21/06 
 Serco Group1.9201.9201.9200.0000.00%011/06 
 Severn Trent PLC PK36.200036.200036.2000+0.0000+0.00%016/06 
 Smiths Group Plc22.3022.6622.16+0.31+1.41%10.36K21/06 
 SSE ADR21.2221.2220.99+0.16+0.78%14.66K21/06 
 Tate & Lyle ADR42.7942.7942.05+0.70+1.66%0.31K21/06 
 Technip70.4570.4570.450.000.00%016/04 
 Tesco PLC9.419.449.34+0.20+2.17%273.44K21/06 
 Tullow Oil ADR0.3750.3800.361-0.015-3.74%24.11K21/06 
 United Utilities ADR28.9529.1528.70+0.25+0.87%24.88K21/06 
 Weir Group PLC13.3813.5513.38+0.21+1.59%3.44K21/06 
 William Hill ADR15.0015.0315.00+0.00+0.00%010/05 
 WM Morrison ADR16.9716.9716.34+4.50+36.03%40.58K21/06 
 Ferguson ADR11.4811.8811.400.000.00%005/03 
 Brightsphere Investment Group23.8824.2522.76+1.20+5.29%645.96K21/06 
 Arria NLG0.25000.25000.25000.00000.00%002/11 
 Ashtead Gro286.46293.80283.41+7.54+2.70%15.99K21/06 
 Cairn Energy OTC4.424.424.420.000.00%018/06 
 Summit Therapeutics PLC6.5306.7136.330-0.080-1.21%177.98K21/06 
 Nomad Foods29.1929.5529.08-0.01-0.03%559.58K21/06 
 Adaptimmune Therapeutics3.904.103.88-0.05-1.27%1.09M21/06 
 Sio Gene Therapies2.702.702.560.000.00%685.76K21/06 
 Liberty Latin America14.1114.2713.88+0.16+1.15%164.92K21/06 
 Liberty Latin America C14.2914.3114.09+0.10+0.70%373.54K21/06 
 KNOT Offshore Partners LP19.7419.7619.42+0.36+1.86%78.63K21/06 
 Seadrill Partners LLC0.110.140.060.000.00%024/05 
 Aberdeen Income Credit Strategies Fund11.3111.3511.20+0.11+0.98%261.44K21/06 
 Alpine Global Dynamic Div Closed12.0012.1011.87+0.14+1.18%44.29K21/06 
 UBS AG London Branch ELKS 512.6212.7012.41+0.35+2.85%10.63K21/06 
 Alpine Total Dynamic Div Closed10.1510.2010.07+0.10+0.99%296.82K21/06 
 Aberdeen Global Premier Properties6.376.386.22+0.16+2.58%470.98K21/06 
 UBS AG London Branch ELKS 419.8119.8919.76+0.35+1.79%4.02K21/06 
 First Trust Dynamic Europe Equityom13.5213.6013.510.000.00%50.25K21/06 
 Global Ship Lease Inc ADR25.9026.0025.87+0.10+0.37%46.51K21/06 
 HSBC Holdings PLC ADR25.1225.1225.110.000.00%012/01 
 Prudential PLC Cap Sec27.2927.3626.94+0.13+0.48%15.52K21/06 
 Altera Infrastructure LP Pref A22.0522.1521.94-0.05-0.22%14.33K21/06 
 UBS AG London Branch ELKS 118.8018.8318.70+0.17+0.94%8.45K21/06 
 LivaNova PLC84.0784.4881.79+1.82+2.21%235.93K21/06 
 Vopia0.00130.00140.00120.00000.00%83.11M21/06 
 Mimecast Ltd53.5954.1152.64+0.38+0.71%397.73K21/06 
 Midatech Pharma ADR2.44002.71502.4400-0.3900-13.78%1.90M21/06 
 Cloudweb0.18030.20000.1803-0.0197-9.85%2.05K21/06 
 Verona Pharma ADR6.767.006.63-0.15-2.17%66.70K21/06 
 FStar Therapeutics9.5609.6009.080+0.240+2.58%179.74K21/06 
 Myovant Sciences21.3721.4420.16+0.32+1.52%785.79K21/06 
 VivoPower Intl7.0107.0536.640+0.030+0.43%160.13K21/06 
 Purplebricks Group PLC1.41.41.40.00.00%028/05 
 Rathbone Brothers20.420.420.4+0.0+0.00%010/11 
 SSP4.24.24.2-0.1-3.45%0.15K21/06 
 Janus Henderson38.0338.1137.17+0.99+2.67%1.47M21/06 
 EasyJet ADR13.5613.7013.51-0.06-0.46%1.98K21/06 
 Venator Materials4.664.744.56+0.06+1.30%647.42K21/06 
 Micro Focus ADR7.077.097.00-0.01-0.14%322.09K21/06 
 Croda Intl ADR50.2150.2149.74+0.91+1.85%3.89K21/06 
 NuCana2.762.812.66+0.01+0.36%655.59K21/06 
 ConvaTec ADR13.2613.2613.260.000.00%018/06 
 Provident Financial ADR3.213.213.21+0.00+0.00%006/04 
 INDIVIOR ADR10.230810.310010.2308-0.3892-3.66%0.58K21/06 
 Hyve Group PLC OTC5.305.301.35+0.00+0.00%009/06 
 London Stock Exchange ADR28.8629.0028.25+0.85+3.03%242.27K21/06 
 Meggitt ADR13.7513.7513.42+0.58+4.40%0.76K21/06 
 Mitie ADR4.00004.00004.0000+0.0000+0.00%016/06 
 Premier Foods ADR7.717.717.35+0.00+0.00%004/06 
 Rotork ADR17.417.617.4+0.0+0.00%004/01 
 Angle ADR19.000019.000019.0000+0.0000+0.00%018/06 
 Auto Trader ADR2.222.242.20-0.01-0.45%216.11K21/06 
 Signature Aviation OTC22.0022.0022.000.000.00%008/06 
 Babcock ADR0.20.20.20.00.00%017/06 
 Boohoo.Com ADR94.00094.00094.000+0.000+0.00%008/06 
 Berkeley ADR68.1368.1363.46+2.43+3.70%2.05K21/06 
 Bellway ADR50.4550.4550.45+0.00+0.00%021/05 
 Britvic ADR26.5126.5126.26-0.23-0.85%7.29K21/06 
 Close Brothers ADR444643+1+3.15%2.92K21/06 
 Vesuvius ADR555+0+0.00%025/04 
 Chemring ADR4.464.464.46+0.00+0.00%025/05 
 Capita ADR2.22.32.20.00.00%003/06 
 Devro ADR4.54.54.50.00.00%019/06 
 De La Rue ADR7.347.347.340.000.00%004/06 
 Drax ADR77700.00%024/02 
 Electrocomponents ADR40404000.00%029/04 
 Elementis ADR7.88.97.8-0.8-9.36%1.52K21/06 
 FirstGroup ADR1.171.171.170.000.00%018/06 
 Genel Energy ADR2.32.32.3+0.4+23.40%0.50K21/06 
 Go-Ahead ADR11.9977711.9977711.99777+0.00000+0.00%020/06 
 Coats ADR11100.00%004/02 
 Hays ADR18.42018.42018.420+0.000+0.00%014/12 
 Hikma Pharma ADR70.070.070.0+0.0+0.00%002/06 
 Halfords ADR11.050011.050011.0500-0.4500-3.91%0.10K21/06 
 Hunting ADR33300.00%015/07 
 Hargreaves Lansdown ADR44.7644.7644.760.000.00%004/06 
 Howden Joinery ADR43.4543.4543.45+0.00+0.00%014/04 
 Inmarsat ADR6.856.856.78+0.00+0.00%004/02 
 IMI ADR47.2047.2047.200.000.00%017/06 
 Inchcape ADR11.3111.3111.31+0.70+6.60%0.20K21/06 
 J D Wetherspoon ADR96.196.196.1+0.0+0.00%015/03 
 Kaz Minerals ADR5.755.755.75+0.05+0.88%0.28K21/06 
 Land Securities ADR9.49.48.90.10.96%0.81K21/06 
 Mondi ADR53.3453.5952.51+1.13+2.16%29.23K21/06 
 Pagegroup ADR10.95010.95010.950+0.000+0.00%017/10 
 NMC Health ADR0.290.290.28+0.01+2.32%195.26K21/06 
 Nostrum Oil Gas ADR0.000.000.000.000.00%024/04 
 Next ADR55.1855.1855.180.000.00%018/06 
 Pennon ADR32.032.132.00.00.00%0.65K21/06 
 PZ Cussons ADR5.6205.6205.260+0.000+0.00%025/09 
 FRASERS ADR5.935.935.93+0.00+0.00%015/05 
 SuperGroup ADR6.736.736.73+0.00+0.00%017/05 
 Spectris ADR14.7714.7714.77+0.00+0.00%002/11 
 Standard Life Aberdeen ADR15.2715.2715.23-0.89-5.51%0.73K21/06 
 Smiths News ADR4.134.334.130.000.00%001/05 
 Spirent Com ADR13.613.813.60.00.00%017/06 
 Savills ADR00000.00%004/02 
 3i ADR8.748.748.43-0.02-0.23%2.05K21/06 
 Travis Perkins ADR24.1124.1123.23+0.48+2.03%0.46K21/06 
 Taylor Wimpey ADR24.2824.2824.28+0.48+2.02%0.33K21/06 
 Ultra Electronics ADR14.914.914.4+0.0+0.00%007/04 
 Whitbread ADR11.2911.3611.21-0.04-0.40%31.01K21/06 
 Hudson7.697.707.680.000.00%030/11 
 Nemaura Medical9.3110.009.27-0.34-3.52%290.98K21/06 
 Mereo BioPharma ADR3.2003.3503.175-0.150-4.48%854.98K21/06 
 nVent Electric30.6530.6630.12+0.78+2.61%955.00K21/06 
 Autolus Therapeutics7.147.797.03-0.43-5.68%2.15M21/06 
 Endava115.43115.95112.16+2.44+2.16%66.09K21/06 
 Cushman & Wakefield17.9518.0417.49+0.33+1.87%1.87M21/06 
 4D Pharma ADR10.7910.7910.45-0.39-3.45%10.95K21/06 
 Farfetch A50.3150.8048.90-0.78-1.53%3.58M21/06 
 Urovant Sciences16.2416.2416.21+0.00+0.00%026/03 
 Tiziana Life ADR2.3602.5202.320-0.060-2.48%240.35K21/06 
 Orchard4.794.894.60-0.05-1.03%420.22K21/06 
 Schroders51.3751.3751.37+0.00+0.00%014/06 
 Aptorum A3.273.503.17-0.16-4.66%951.54K21/06 
 Ilika1.772.051.72-0.29-14.25%847.34K21/06 
 Caduceus Software0.0588000.0610000.052000-0.002200-3.61%544.50K21/06 
 First Priority Tax0.15000.17100.1420-0.0295-16.43%24.66K21/06 
 Phoenix10.210.210.2+0.0+0.00%019/05 
 Bicycle Therapeutics29.3029.9028.26+0.55+1.91%43.20K21/06 
 Searchlight Solutions0.00010.00010.00010.00000.00%2.00M21/06 
 Rafina Innovations0.10.10.10.02.00%10.80K21/06 
 Amcor PLC11.4711.5911.44+0.11+0.97%5.34M21/06 
 Gan18.1118.2317.34+0.42+2.37%460.49K21/06 
 Renalytix AI Nas31.9932.1831.06-0.45-1.39%58.45K21/06 
 Prudential27.7827.9427.75-0.12-0.43%14.32K21/06 
 Natwest Group5.665.675.58+0.10+1.80%1.38M21/06 
 Freeline8.718.898.45+0.19+2.23%35.31K21/06 
 Broadstone10.4610.7610.46-0.10-0.95%10.60K21/06 
 Compass Pathways35.8336.6935.50-0.51-1.40%337.05K21/06 
 Silence Therapeutics25.9228.2125.920.000.00%017/06 
 dMY Technology Group II17.4618.1017.40-0.54-3.00%2.03M21/06 
 Abcam18.9519.0418.68+0.18+0.96%125.48K21/06 
 Broadstone Acquisition9.939.969.92+0.01+0.10%22.65K21/06 
 Antofagasta20.6020.6019.90+0.82+4.17%2.42K21/06 
 Edtechx Holdings10.2010.2010.15+0.05+0.49%2.28K21/06 
 Avast6.286.286.280.000.00%012/05 
 Aveva48.2548.2548.250.000.00%017/06 
 Accesso Technology9.229.229.220.000.00%014/06 
 DS Smith6.116.116.11+0.00+0.00%002/06 
 PayPoint0.000.000.000.000.00%030/11 
 HomeServe15.2515.2515.25+0.00+0.00%010/05 
 Halma DRC OTC77.7280.0377.720.000.00%014/06 
 Melrose Industries DRC OTC0.000.000.000.000.00%030/11 
 Ocado27.0927.3727.09+0.34+1.28%0.73K21/06 
 SpiraxSarco Engineering DRC OTC96.2896.2896.28+0.00+0.00%014/06 
 JD Sports Fashion DRC OTC12.9812.9812.980.000.00%016/06 
 Marston's DRC OTC11.8011.8011.800.000.00%012/02 
 Games Workshop153.16161.70153.160.000.00%018/06 
 Evraz8.358.358.350.000.00%017/06 
 Restaurant Group1.651.651.65+0.00+0.00%026/03 
 On The Beach5.455.455.450.000.00%025/05 
 Entain DRC OTC25.4525.5025.17+0.42+1.70%39.13K21/06 
 M&G3.423.423.420.000.00%016/06 
 Intermediate Capital26.9026.9026.90+0.00+0.00%016/03 
 St. James’s Place20.5620.5620.56+0.00+0.00%016/06 
 Segro14.7914.7914.79-0.19-1.27%0.49K21/06 
 Barratt Developments DRC OTC20.2720.2719.89+0.33+1.66%5.79K21/06 
 Scion Tech10.0910.1210.08-0.04-0.39%6.26K21/06 
 Cineworld1.181.251.16-0.02-1.50%20.47K21/06 
 Dechra Pharmaceuticals0.000.000.000.000.00%030/11 
 F&C Invest11.6011.6011.60+0.00+0.00%011/05 
 Investindustrial Acquisition10.1110.1110.11-0.05-0.49%0.22K21/06 
 Renishaw0.000.000.000.000.00%030/11 
 Rolls-Royce Holdings1.531.541.50+0.03+1.83%154.44K21/06 
 Unite16.2516.2516.25+0.00+0.00%001/06 
 Derwent46.2046.2032.01+0.00+0.00%011/03 
 RIT Capital36.3636.3636.36+0.00+0.00%001/06 
 Argo Blockchain1.741.781.66-0.01-0.57%932.96K21/06 
 Coinsilium Group0.100.100.10-0.01-7.69%355.09K21/06 
 Applied Graphene0.380.420.37-0.02-5.50%76.47K21/06 
 Atotech25.7826.0625.41+0.01+0.04%341.64K21/06 
 Immunocore Holdings39.2440.8439.15-1.73-4.22%15.08K21/06 
 Vintage Wine Estates11.5311.8611.40-0.33-2.78%324.93K21/06 
 Investindustrial Acquisition9.829.829.800.000.00%1.73K21/06 
 Centricus Acquisition10.2510.2510.22+0.03+0.29%7.86K21/06 
 Scion Tech Growth I9.779.809.75-0.04-0.41%9.97K21/06 
 Hochschild2.282.312.18-0.02-0.87%5.41K21/06 
 EdtechX Holdings Acquisition9.959.959.940.000.00%2.52K21/06 
 ScION Tech Growth II9.989.989.98-0.01-0.10%0.15K21/06 
 Ferguson138.36138.81135.53+4.24+3.16%37.07K21/06 
 Diversey Holdings17.3918.3716.77-0.36-2.03%817.44K21/06 
 Achilles Therapeutics11.7312.5011.51+0.19+1.65%1.03K21/06 
 Paysafe11.2511.3811.160.000.00%4.79M21/06 
 Centricus Acquisition9.919.929.89-0.01-0.05%18.69K21/06 
 Deliveroo Holdings3.673.673.670.000.00%018/06 
 Ambrian0.230.240.11-0.02-8.00%3.12K21/06 
 Vaccitech14.7115.1514.25+0.41+2.87%28.44K21/06 
 Aurora Acquisition9.899.909.880.000.00%52.67K21/06 
 Helium One0.260.280.25-0.01-3.17%470.64K21/06 
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