| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
269.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
201.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.00 |
-0.90 |
-2.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
54.60 |
+0.30 |
+0.55% |
Deal |
| ANII |
Abrdn New India Investment Trust |
733.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.75 |
+0.25 |
+4.63% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
442.75 |
+7.00 |
+1.59% |
Deal |
| AEWU |
AEW UK REIT plc |
97.50 |
-0.60 |
-0.61% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
721.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
110.10 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
259.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
331.00 |
+13.00 |
+4.01% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
256.75 |
+6.50 |
+2.57% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
330.75 |
+6.50 |
+2.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
80.70 |
-0.20 |
-0.25% |
Deal |
| ARR |
Aurora UK Alpha Plc |
223.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
155.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,354.00 |
-20.00 |
-1.49% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
234.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
90.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
107.00 |
+4.00 |
+3.81% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
172.75 |
+3.00 |
+1.79% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
676.00 |
+20.00 |
+3.07% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
192.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
100.95 |
+0.20 |
+0.20% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
142.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
295.50 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
208.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,140.00 |
+30.00 |
+2.67% |
Deal |
| CABP |
CAB Payment Holdings plc |
41.98 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
12.78 |
+0.94 |
+7.68% |
Deal |
| CAPD |
Capital Limited |
64.90 |
-1.80 |
-2.77% |
Deal |
| CNE |
Capricorn Energy plc |
193.80 |
-6.80 |
-3.42% |
Deal |
| CARD |
Card Factory plc |
86.75 |
+0.80 |
+0.93% |
Deal |
| CRT |
Care REIT plc |
107.60 |
+0.40 |
+0.37% |
Deal |
| CARR |
Carrs Group plc |
125.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
170.50 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
54.73 |
+1.75 |
+3.18% |
Deal |
| CSN |
Chesnara plc |
254.25 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
339.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
59.75 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
100.45 |
-2.30 |
-2.32% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
170.75 |
-2.00 |
-1.19% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.70 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
461.50 |
+2.00 |
+0.43% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
303.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
70.50 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
120.00 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
111.75 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
128.50 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.46 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
88.90 |
+3.20 |
+3.63% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
73.40 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
277.50 |
+8.00 |
+2.93% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
189.25 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
50.60 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
13.53 |
+0.60 |
+4.62% |
Deal |
| ESNT |
Essentra Plc |
94.20 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
151.50 |
-5.50 |
-3.59% |
Deal |
| EAT |
European Assets Trust plc |
78.10 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
47.17 |
+1.50 |
+3.23% |
Deal |
| FDM |
FDM Group plc |
223.25 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
474.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
161.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
169.20 |
+5.40 |
+3.20% |
Deal |
| FOXT |
Foxtons Group plc |
56.15 |
-0.30 |
-0.53% |
Deal |
| FSTA |
Fuller Smith & Turner |
524.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
100.05 |
+4.30 |
+4.34% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
354.00 |
+10.50 |
+3.02% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
63.60 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
291.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
57.40 |
+2.20 |
+4.09% |
Deal |
| GMS |
Gulf Marine Services plc |
16.37 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
132.40 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
123.40 |
+1.80 |
+1.47% |
Deal |
| HEAD |
Headlam Group plc |
83.50 |
-0.20 |
-0.24% |
Deal |
| HLCL |
Helical plc |
188.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
205.25 |
+9.00 |
+4.52% |
Deal |
| HHI |
Henderson High Income Trust plc |
162.25 |
+0.50 |
+0.31% |
Deal |
| HINT |
Henderson International Income Trust plc |
162.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
113.00 |
+2.50 |
+2.23% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
159.50 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
526.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
127.30 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
0.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
331.00 |
+8.00 |
+2.47% |
Deal |
| FSJ |
James Fisher & Sons plc |
289.50 |
+7.00 |
+2.46% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
343.50 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
220.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
0.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
78.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
124.75 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
270.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
356.00 |
+14.00 |
+4.05% |
Deal |
| KMR |
Kenmare Resources plc |
385.25 |
+1.50 |
+0.39% |
Deal |
| LABS |
Life Science REIT |
42.35 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
765.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
327.75 |
+12.00 |
+3.77% |
Deal |
| LWI |
Lowland Investment Company plc |
122.00 |
+5.00 |
+4.20% |
Deal |
| LSL |
LSL Property Services Plc |
263.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
119.80 |
+2.00 |
+1.71% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.20 |
+0.40 |
+0.42% |
Deal |
| MACF |
MacFarlane Group plc |
98.30 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
274.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
606.00 |
+50.00 |
+9.03% |
Deal |
| MARS |
Marstons plc |
34.17 |
0.00 |
0.00% |
Deal |
| |
50.38 (0.82%)