| Ocado Group plc |
OCDO |
Consumer Staples |
Jul 16, 2026 |
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| Experian plc |
EXPN |
Industrials |
Jul 16, 2026 |
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| Premier Foods plc |
PFD |
Consumer Staples |
Jul 16, 2026 |
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| Crest Nicholson Holdings plc |
CRST |
Consumer Discretionary |
Jul 16, 2026 |
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| Gore Street Energy Storage Fund Plc |
GSF |
Financials |
Jul 15, 2026 |
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| Barratt Redrow plc |
BTRW |
Consumer Discretionary |
Jul 15, 2026 |
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| Worldwide Healthcare Trust PLC |
WWH |
Financials |
Jul 14, 2026 |
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| Schroder Real Estate Investment Trust Limited |
SREI |
Real Estate |
Jul 14, 2026 |
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| National Grid plc |
NG |
Utilities |
Jul 14, 2026 |
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| Watches of Switzerland Group PLC |
WOSG |
Consumer Discretionary |
Jul 14, 2026 |
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| RM plc |
RM |
Information Technology |
Jul 14, 2026 |
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| Zigup Plc |
ZIG |
Industrials |
Jul 13, 2026 |
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| ME Group International plc |
MEGP |
Consumer Discretionary |
Jul 13, 2026 |
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| PageGroup plc |
PAGE |
Industrials |
Jul 13, 2026 |
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| Hays plc |
HAS |
Industrials |
Jul 10, 2026 |
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| Templeton Emerging Markets Investment Trust plc |
TEM |
Financials |
Jul 9, 2026 |
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| SEGRO Plc |
SGRO |
Real Estate |
Jul 8, 2026 |
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| Vistry Group PLC |
VTY |
Consumer Discretionary |
Jul 8, 2026 |
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| Unite Group PLC |
UTG |
Real Estate |
Jul 8, 2026 |
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| Capital Gearing Trust p.l.c |
CGT |
Financials |
Jul 8, 2026 |
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| Trifast plc |
TRI |
Industrials |
Jul 7, 2026 |
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| Coca-Cola HBC AG |
CCH |
Consumer Staples |
Jul 7, 2026 |
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| AstraZeneca PLC |
AZN |
Health Care |
Jul 6, 2026 |
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| Currys plc |
CURY |
Consumer Discretionary |
Jul 2, 2026 |
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| Baltic Classifieds Group PLC |
BCG |
Communication Services |
Jul 2, 2026 |
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| Carclo plc |
CAR |
Materials |
Jul 1, 2026 |
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| Associated British Foods plc |
ABF |
Consumer Staples |
Jul 1, 2026 |
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| HarbourVest Global Private Equity Ltd. |
HVPE |
Financials |
Jun 30, 2026 |
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| The Renewables Infrastructure Group Limited |
TRIG |
Financials |
Jun 30, 2026 |
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| Liontrust Asset Management PLC |
LIO |
Financials |
Jun 30, 2026 |
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| J Sainsbury plc |
SBRY |
Consumer Staples |
Jun 30, 2026 |
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| Patria Private Equity Trust plc |
PPET |
Financials |
Jun 29, 2026 |
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| Custodian Property Income REIT plc |
CREI |
Real Estate |
Jun 29, 2026 |
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| Porvair plc |
PRV |
Industrials |
Jun 29, 2026 |
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| Foresight Group Holdings Limited |
FSG |
Financials |
Jun 29, 2026 |
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| Kayne Anderson Capital Advisors, L.P. |
BPT |
Financials |
Jun 29, 2026 |
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| Shell plc |
SHEL |
Energy |
Jun 29, 2026 |
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| ICG Enterprise Trust PLC |
ICGT |
Financials |
Jun 26, 2026 |
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| Severfield plc |
SFR |
Industrials |
Jun 26, 2026 |
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| Wise Group plc |
WISE |
Financials |
Jun 25, 2026 |
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| Halfords Group plc |
HFD |
Consumer Discretionary |
Jun 25, 2026 |
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| Moonpig Group PLC |
MOON |
Consumer Discretionary |
Jun 25, 2026 |
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| SDCL Efficiency Income Trust Plc |
SEIT |
Financials |
Jun 25, 2026 |
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| Schroder European Real Estate Investment Trust Plc |
SERE |
Real Estate |
Jun 24, 2026 |
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| Telecom Plus Plc |
TEP |
Utilities |
Jun 23, 2026 |
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| NextEnergy Solar Fund Limited |
NESF |
Financials |
Jun 22, 2026 |
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| Babcock International Group PLC |
BAB |
Industrials |
Jun 22, 2026 |
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| St. James's Place plc |
STJ |
Financials |
Jun 18, 2026 |
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| Norcros plc |
NXR |
Industrials |
Jun 18, 2026 |
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| International Consolidated Airlines Group S.A. |
IAG |
Industrials |
Jun 18, 2026 |
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| Foresight Environmental Infrastructure Limited |
FGEN |
Financials |
Jun 18, 2026 |
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| XPS Pensions Group plc |
XPS |
Financials |
Jun 18, 2026 |
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| Tesco PLC |
TSCO |
Consumer Staples |
Jun 18, 2026 |
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| Syncona Limited |
SYNC |
Financials |
Jun 18, 2026 |
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| FirstGroup plc |
FGP |
Industrials |
Jun 18, 2026 |
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| Whitbread plc |
WTB |
Consumer Discretionary |
Jun 18, 2026 |
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| AO World plc |
AO |
Consumer Discretionary |
Jun 17, 2026 |
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| MHP SE |
MHPC |
Consumer Staples |
Jun 16, 2026 |
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| Renishaw plc |
RSW |
Information Technology |
Jun 16, 2026 |
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| JPMorgan European Growth & Income plc |
JEGI |
Financials |
Jun 15, 2026 |
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| Vp plc |
VP |
Industrials |
Jun 12, 2026 |
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| Grafton Group plc |
GFTU |
Industrials |
Jun 11, 2026 |
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| PayPoint plc |
PAY |
Financials |
Jun 11, 2026 |
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| Wizz Air Holdings Plc |
WIZZ |
Industrials |
Jun 11, 2026 |
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| NCC Group plc |
NCC |
Information Technology |
Jun 11, 2026 |
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| Halma plc |
HLMA |
Information Technology |
Jun 11, 2026 |
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| Tullow Oil plc |
TLW |
Energy |
Jun 10, 2026 |
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| Pennon Group Plc |
PNN |
Utilities |
Jun 10, 2026 |
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| Workspace Group Plc |
WKP |
Real Estate |
Jun 10, 2026 |
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| Molten Ventures Plc |
GROW |
Financials |
Jun 9, 2026 |
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| GSK plc |
GSK |
Health Care |
Jun 9, 2026 |
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| Oxford Instruments plc |
OXIG |
Information Technology |
Jun 9, 2026 |
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| Smith & Nephew plc |
SN |
Health Care |
Jun 9, 2026 |
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| Bally's Intralot S.A. |
EVOK |
Consumer Discretionary |
Jun 5, 2026 |
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| CT UK Capital And Income Investment Trust Plc |
CTUK |
Financials |
Jun 4, 2026 |
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| S4 Capital plc |
SFOR |
Communication Services |
Jun 4, 2026 |
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| Mitie Group plc |
MTO |
Industrials |
Jun 4, 2026 |
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| CMC Markets Plc |
CMCX |
Financials |
Jun 4, 2026 |
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| NatWest Group plc |
NWG |
Financials |
Jun 4, 2026 |
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| Lloyds Banking Group plc |
LLOY |
Financials |
Jun 4, 2026 |
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| Haleon plc |
HLN |
Health Care |
Jun 3, 2026 |
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| NewRiver REIT plc |
NRR |
Real Estate |
Jun 3, 2026 |
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| Seraphim Space Investment Trust Plc |
SSIT |
Financials |
Jun 3, 2026 |
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| discoverIE Group plc |
DSCV |
Industrials |
Jun 3, 2026 |
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| Standard Chartered PLC |
STAN |
Financials |
Jun 3, 2026 |
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| Ninety One Group |
N91 |
Financials |
Jun 3, 2026 |
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| HSBC Holdings plc |
HSBA |
Financials |
Jun 3, 2026 |
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| B&M European Value Retail plc |
BME |
Consumer Discretionary |
Jun 3, 2026 |
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| Oxford Biomedica plc |
OXB |
Health Care |
Jun 2, 2026 |
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| GB Group plc |
GBG |
Information Technology |
Jun 2, 2026 |
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| Paragon Banking Group PLC |
PAG |
Financials |
Jun 2, 2026 |
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| Chemring Group PLC |
CHG |
Industrials |
Jun 2, 2026 |
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| British American Tobacco p.l.c. |
BATS |
Consumer Staples |
Jun 2, 2026 |
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| Unilever PLC |
ULVR |
Consumer Staples |
Jun 2, 2026 |
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| Imperial Brands PLC |
IMB |
Consumer Staples |
Jun 2, 2026 |
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| Integrated Diagnostics Holdings plc |
IDHC |
Health Care |
Jun 1, 2026 |
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| Bluefield Solar Income Fund Limited |
DRX |
Utilities |
Jun 1, 2026 |
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| Sirius Real Estate Limited |
SRE |
Real Estate |
Jun 1, 2026 |
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| Canal+ SA |
CAN |
Communication Services |
May 29, 2026 |
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| Vesuvius plc |
VSVS |
Industrials |
May 28, 2026 |
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| Glencore plc |
GLEN |
Materials |
May 28, 2026 |
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| SSE plc |
SSE |
Utilities |
May 28, 2026 |
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| Johnson Matthey Plc |
JMAT |
Materials |
May 28, 2026 |
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| LondonMetric Property Plc |
LMP |
Real Estate |
May 28, 2026 |
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| Zotefoams plc |
ZTF |
Materials |
May 27, 2026 |
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| Partners Group Private Equity Limited |
PEY |
Financials |
May 27, 2026 |
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| HICL Infrastructure PLC |
HICL |
Financials |
May 27, 2026 |
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| Greencore Group plc |
GNC |
Consumer Staples |
May 27, 2026 |
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| Pets at Home Group Plc |
PETS |
Consumer Discretionary |
May 27, 2026 |
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| Hollywood Bowl Group plc |
BOWL |
Consumer Discretionary |
May 27, 2026 |
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| Atalaya Mining Copper, S.A. |
ATYM |
Materials |
May 26, 2026 |
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| British Land Company PLC |
BLND |
Real Estate |
May 26, 2026 |
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| Helical plc |
HLCL |
Real Estate |
May 22, 2026 |
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| Braemar Plc |
BMS |
Industrials |
May 21, 2026 |
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| Legal & General Group Plc |
LGEN |
Financials |
May 21, 2026 |
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| easyJet plc |
EZJ |
Industrials |
May 21, 2026 |
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| BT Group plc |
BTA |
Communication Services |
May 21, 2026 |
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| Great Portland Estates Plc |
GPE |
Real Estate |
May 21, 2026 |
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| QinetiQ Group plc |
QQ |
Industrials |
May 21, 2026 |
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| Tate & Lyle plc |
TATE |
Consumer Staples |
May 21, 2026 |
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| Autotrader Group plc |
AUTO |
Communication Services |
May 21, 2026 |
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| Multitude AG |
0R4W |
Financials |
May 21, 2026 |
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| ICG plc |
ICG |
Financials |
May 21, 2026 |
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| Topps Tiles Plc |
TPT |
Consumer Discretionary |
May 21, 2026 |
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| Mitchells & Butlers plc |
MAB |
Consumer Discretionary |
May 21, 2026 |
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| The Sage Group plc |
SGE |
Information Technology |
May 21, 2026 |
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| Convatec Group PLC |
CTEC |
Health Care |
May 21, 2026 |
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| Smiths Group plc |
SMIN |
Industrials |
May 21, 2026 |
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| AJ Bell plc |
AJB |
Financials |
May 21, 2026 |
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| Grainger plc |
GRI |
Real Estate |
May 20, 2026 |
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| Essentra plc |
ESNT |
Materials |
May 20, 2026 |
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| Seplat Energy Plc |
SEPL |
Energy |
May 20, 2026 |
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| Capital Limited |
CAPD |
Materials |
May 20, 2026 |
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| IntegraFin Holdings plc |
IHP |
Financials |
May 20, 2026 |
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| Marks and Spencer Group plc |
MKS |
Consumer Staples |
May 20, 2026 |
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| Bloomsbury Publishing Plc |
BMY |
Communication Services |
May 20, 2026 |
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| Ithaca Energy plc |
ITH |
Energy |
May 20, 2026 |
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| Severn Trent PLC |
SVT |
Utilities |
May 20, 2026 |
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| RS Group plc |
RS1 |
Industrials |
May 20, 2026 |
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| PPHE Hotel Group Limited |
PPH |
Consumer Discretionary |
May 19, 2026 |
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| Cranswick plc |
CWK |
Consumer Staples |
May 19, 2026 |
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| Caledonia Investments Plc |
CLDN |
Financials |
May 19, 2026 |
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| Dr. Martens plc |
DOCS |
Consumer Discretionary |
May 19, 2026 |
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| Diploma PLC |
DPLM |
Industrials |
May 19, 2026 |
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| DCC plc |
DCC |
Energy |
May 19, 2026 |
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| SSP Group plc |
SSPG |
Consumer Discretionary |
May 19, 2026 |
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| C&C Group plc |
CCR |
Consumer Staples |
May 19, 2026 |
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| Halyk Bank of Kazakhstan Joint Stock Company |
HSBK |
Financials |
May 18, 2026 |
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| Avon Technologies Plc |
AVON |
Industrials |
May 15, 2026 |
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| Land Securities Group Plc |
LAND |
Real Estate |
May 14, 2026 |
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| Auction Technology Group plc |
ATG |
Consumer Discretionary |
May 14, 2026 |
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| Burberry Group plc |
BRBY |
Consumer Discretionary |
May 14, 2026 |
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| 3i Group plc |
III |
Financials |
May 14, 2026 |
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| Future plc |
FUTR |
Communication Services |
May 14, 2026 |
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| Aviva plc |
AV |
Financials |
May 14, 2026 |
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| Conduit Holdings Limited |
CRE |
Financials |
May 13, 2026 |
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| RELX PLC |
REL |
Industrials |
May 13, 2026 |
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| Palatin Technologies, Inc. |
0KF3 |
Health Care |
May 13, 2026 |
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| Rio Tinto Group |
RIO |
Materials |
May 12, 2026 |
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| Fidelity European Trust PLC |
FEV |
Financials |
May 12, 2026 |
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| Vodafone Group Public Limited Company |
VOD |
Communication Services |
May 12, 2026 |
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| On the Beach Group plc |
OTB |
Consumer Discretionary |
May 12, 2026 |
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| Marston's PLC |
MARS |
Consumer Discretionary |
May 12, 2026 |
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| International Workplace Group plc |
IWG |
Real Estate |
May 12, 2026 |
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| Bytes Technology Group plc |
BYIT |
Information Technology |
May 12, 2026 |
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| IMI plc |
IMI |
Industrials |
May 12, 2026 |
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| Compass Group PLC |
CPG |
Consumer Discretionary |
May 11, 2026 |
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| Victrex plc |
VCT |
Materials |
May 11, 2026 |
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| Airtel Africa Plc |
AAF |
Communication Services |
May 8, 2026 |
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| Lion Finance Group PLC |
BGEO |
Financials |
May 7, 2026 |
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| Helios Towers plc |
HTWS |
Communication Services |
May 7, 2026 |
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| InterContinental Hotels Group PLC |
IHG |
Consumer Discretionary |
May 7, 2026 |
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| Hiscox Ltd |
HSX |
Financials |
May 7, 2026 |
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| JD Sports Fashion Plc |
JD |
Consumer Discretionary |
May 7, 2026 |
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| TBC Bank Group PLC |
TBCG |
Financials |
May 6, 2026 |
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| Trustpilot Group plc |
TRST |
Communication Services |
May 6, 2026 |
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| Smiths News plc |
SNWS |
Consumer Discretionary |
May 6, 2026 |
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| Diageo plc |
DGE |
Consumer Staples |
May 6, 2026 |
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| Trainline plc |
TRN |
Consumer Discretionary |
May 6, 2026 |
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| Temple Bar Investment Trust PLC |
TMPL |
Financials |
May 5, 2026 |
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| Aberdeen Asia Focus PLC |
AAS |
Financials |
May 5, 2026 |
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| Pearson plc |
PSON |
Consumer Discretionary |
May 1, 2026 |
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| Lancashire Holdings Limited |
LRE |
Financials |
Apr 30, 2026 |
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| Synthomer plc |
SYNT |
Materials |
Apr 30, 2026 |
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| Inchcape plc |
INCH |
Consumer Discretionary |
Apr 30, 2026 |
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| The Weir Group PLC |
WEIR |
Industrials |
Apr 30, 2026 |
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| United Utilities Group PLC |
UU |
Utilities |
Apr 30, 2026 |
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| Alliance Witan Plc |
ALW |
Financials |
Apr 29, 2026 |
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| PureTech Health plc |
PRTC |
Health Care |
Apr 29, 2026 |
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| Primary Health Properties Plc |
PHP |
Real Estate |
Apr 29, 2026 |
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| Aston Martin Lagonda Global Holdings plc |
AML |
Consumer Discretionary |
Apr 29, 2026 |
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| RHI Magnesita N.V. |
RHIM |
Materials |
Apr 29, 2026 |
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| GlobalData Plc |
DATA |
Industrials |
Apr 29, 2026 |
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| Georgia Capital PLC |
CGEO |
Financials |
Apr 28, 2026 |
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| BP p.l.c. |
BP |
Energy |
Apr 28, 2026 |
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| Card Factory plc |
CARD |
Consumer Discretionary |
Apr 28, 2026 |
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| Barclays PLC |
BARC |
Financials |
Apr 28, 2026 |
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| WPP plc |
WPP |
Communication Services |
Apr 28, 2026 |
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| Taylor Wimpey plc |
TW |
Consumer Discretionary |
Apr 28, 2026 |
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| Pollen Street Group Limited |
POLN |
Financials |
Apr 24, 2026 |
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