| LSE |
Hercules Capital Inc |
Hercules Capital Inc. |
0J4M |
21.155 |
3 Jul 2024 |
LSE |
W.W. Grainger Inc |
W.W. Grainger Inc. |
0IZI |
915.445 |
3 Jul 2024 |
LSE |
Microchip Technology Inc |
Microchip Technology Inc. |
0K19 |
92.8 |
3 Jul 2024 |
LSE |
Heron Therapeutics Inc |
Heron Therapeutics Inc. |
0J4V |
2.729 |
3 Jul 2024 |
LSE |
Illinois Tool Works Inc |
Illinois Tool Works Inc. |
0J8W |
236.115 |
3 Jul 2024 |
LSE |
Kinder Morgan Inc |
Kinder Morgan Inc. |
0JR2 |
19.955 |
3 Jul 2024 |
LSE |
Hawaiian Holdings Inc |
Hawaiian Holdings Inc. |
0J3N |
12.505 |
3 Jul 2024 |
LSE |
Global Net Lease Inc |
Global Net Lease Inc. |
0IW3 |
7.405 |
3 Jul 2024 |
LSE |
Juniper Networks Inc |
Juniper Networks Inc. |
0JPH |
36.355 |
3 Jul 2024 |
LSE |
Ondine Biomedical Inc |
Ondine Biomedical Inc |
OBI |
8.25 |
4 Jul 2024 |
LSE |
Hilton Worldwide Holdings Inc |
Hilton Worldwide Holdings Inc. |
0J5I |
216.76 |
3 Jul 2024 |
LSE |
Jones Lang LaSalle Inc |
Jones Lang LaSalle Inc. |
0JPB |
206.54 |
3 Jul 2024 |
LSE |
Invesco Mortgage Capital Inc |
Invesco Mortgage Capital Inc. |
0JD3 |
9.33 |
3 Jul 2024 |
LSE |
Iron Mountain Inc |
Iron Mountain Inc. |
0JDP |
91.926 |
3 Jul 2024 |
LSE |
Iovance Biotherapeutics Inc |
Iovance Biotherapeutics Inc. |
0JDK |
7.39 |
3 Jul 2024 |
LSE |
Mitek Systems Inc |
Mitek Systems Inc. |
0K1W |
11.33 |
3 Jul 2024 |
LSE |
JPMorgan European Growth & Inc |
JPMorgan European Growth & Inc |
JETG |
363 |
15 Feb 2022 |
LSE |
Viridian Therapeutics Inc |
Viridian Therapeutics Inc. |
0K1R |
12.235 |
3 Jul 2024 |
LSE |
Global Payments Inc |
GLOBAL PAYMENTS INC |
0IW7 |
127.5 |
16 Dec 2021 |
LSE |
Host Hotels & Resorts Inc |
Host Hotels & Resorts Inc. |
0J66 |
17.668 |
3 Jul 2024 |
LSE |
Huntington Bancshares Inc |
Huntington Bancshares Inc. |
0J72 |
13.119 |
3 Jul 2024 |
LSE |
Golub Capital BDC Inc |
GOLUB CAPITAL BDC INC |
0IZ6 |
15.045 |
9 Dec 2021 |
LSE |
Meridian Bioscience Inc. |
Meridian Bioscience Inc. |
0K0K |
33.97 |
26 Jan 2023 |
LSE |
Jacobs Solutions Inc |
Jacobs Engineering Group Inc. |
0JOI |
138.651 |
3 Jul 2024 |
LSE |
Herc Holdings Inc |
Herc Holdings Inc. |
0J4L |
121.013 |
26 Aug 2022 |
LSE |
IDEXX Laboratories Inc |
IDEXX Laboratories Inc. |
0J8P |
479.12 |
3 Jul 2024 |
LSE |
Kennedy-Wilson Holdings Inc |
KENNEDY-WILSON HOLDINGS INC |
0JQI |
21.405 |
29 Sep 2021 |
LSE |
Mohawk Industries Inc |
Mohawk Industries Inc. |
0K2F |
110.08 |
3 Jul 2024 |
LSE |
Helmerich & Payne Inc |
Helmerich & Payne Inc. |
0J4G |
35.81 |
3 Jul 2024 |
LSE |
Intercontinental Exchange Inc |
Intercontinental Exchange Inc. |
0JC3 |
135.84 |
17 Jun 2024 |
