| |
| AAIF |
Aberdeen Asian Income Fund Limited |
283.50 |
-7.00 |
-2.42% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
408.00 |
-3.00 |
-0.73% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
689.00 |
-10.00 |
-1.44% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
490.25 |
-2.00 |
-0.41% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
86.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.60 |
-0.15 |
-0.54% |
Deal |
| AEWU |
AEW UK REIT plc |
104.40 |
+1.80 |
+1.74% |
Deal |
| APTD |
Aptitude Software Group plc |
240.50 |
+13.00 |
+5.68% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
330.00 |
-3.00 |
-0.90% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
452.35 |
+3.20 |
+0.71% |
Deal |
| ASC |
ASOS plc |
216.00 |
-0.50 |
-0.23% |
Deal |
| ATG |
Auction Technology Group plc |
331.00 |
-4.20 |
-1.25% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.25 |
-0.50 |
-0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
235.50 |
-2.50 |
-1.05% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
178.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
300.50 |
-4.00 |
-1.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.30 |
-0.60 |
-0.61% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
140.80 |
-2.00 |
-1.41% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
196.25 |
-2.00 |
-1.01% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,294.00 |
+16.00 |
+1.25% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
246.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
191.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
188.25 |
-1.00 |
-0.53% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
480.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
583.00 |
-2.00 |
-0.34% |
Deal |
| BOOT |
Boot (Henry) plc |
186.50 |
-1.00 |
-0.54% |
Deal |
| BMS |
Braemar Plc |
224.00 |
-1.00 |
-0.44% |
Deal |
| BRK |
Brooks Macdonald Group |
1,402.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,367.50 |
-25.00 |
-1.80% |
Deal |
| CABP |
CAB Payment Holdings plc |
85.50 |
-1.40 |
-1.60% |
Deal |
| CPI |
Capita plc |
267.25 |
-8.00 |
-2.90% |
Deal |
| CAPD |
Capital Limited |
129.25 |
+0.50 |
+0.39% |
Deal |
| CNE |
Capricorn Energy plc |
332.00 |
+14.00 |
+4.42% |
Deal |
| CARD |
Card Factory plc |
65.00 |
-1.00 |
-1.52% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
241.00 |
-5.00 |
-2.02% |
Deal |
| CLIG |
City of London Investment Group plc |
401.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
46.42 |
-3.35 |
-6.71% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
397.50 |
-7.00 |
-1.73% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
49.95 |
-1.40 |
-2.75% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
105.90 |
-2.60 |
-2.39% |
Deal |
| CTHT |
CT Healthcare Trust plc |
137.50 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
472.00 |
+1.00 |
+0.21% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
346.00 |
-2.00 |
-0.58% |
Deal |
| CHI |
CT UK High Income Trust plc |
116.50 |
-1.00 |
-0.86% |
Deal |
| CREI |
Custodian Property Income REIT plc |
85.95 |
-0.60 |
-0.70% |
Deal |
| CVCG |
CVC Income & Growth Limited |
111.75 |
-3.50 |
-3.08% |
Deal |
| DFS |
DFS Furniture plc |
129.25 |
-2.00 |
-1.53% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
6.11 |
-0.20 |
-3.39% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
115.75 |
+0.50 |
+0.43% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
299.00 |
-1.00 |
-0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
266.50 |
-3.00 |
-1.10% |
Deal |
| ECOR |
Ecora Royalties plc |
141.80 |
-1.60 |
-1.12% |
Deal |
| ELIX |
Elixirr International plc |
700.00 |
-8.00 |
-1.14% |
Deal |
| ENQ |
EnQuest plc |
19.72 |
+0.68 |
+3.58% |
Deal |
| ESNT |
Essentra Plc |
92.15 |
-0.40 |
-0.43% |
Deal |
| ECEL |
Eurocell plc |
112.50 |
-4.00 |
-3.45% |
Deal |
| EOT |
European Opportunities Trust plc |
837.00 |
-8.00 |
-0.95% |
Deal |
| EVOK |
Evoke Plc |
30.52 |
-0.40 |
-1.29% |
Deal |
| FDM |
FDM Group plc |
98.15 |
-2.60 |
-2.58% |
Deal |
| FXPO |
Ferrexpo plc |
41.29 |
+0.66 |
+1.63% |
Deal |
| FVA |
Fevara Plc |
126.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
631.00 |
+4.00 |
+0.64% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
64.35 |
+0.70 |
+1.10% |
Deal |
| FORT |
Forterra plc |
164.40 |
+1.60 |
+0.98% |
Deal |
| FOXT |
Foxtons Group plc |
42.65 |
-1.10 |
-2.51% |
Deal |
| FSTA |
Fuller Smith & Turner |
678.00 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
300.20 |
+16.20 |
+5.71% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
0.00 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
344.50 |
+2.50 |
+0.72% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
52.45 |
-0.10 |
-0.19% |
Deal |
| GMS |
Gulf Marine Services plc |
20.01 |
+0.10 |
+0.50% |
Deal |
| GYM |
Gym Group plc |
179.75 |
+2.00 |
+1.12% |
Deal |
| HFD |
Halfords |
135.60 |
-1.00 |
-0.73% |
Deal |
| HEAD |
Headlam Group plc |
32.25 |
+0.20 |
+0.62% |
Deal |
| HLCL |
Helical plc |
186.00 |
-1.20 |
-0.64% |
Deal |
| HHI |
Henderson High Income Trust plc |
194.75 |
-0.50 |
-0.26% |
Deal |
| HSW |
Hostelworld Group plc |
100.75 |
-0.50 |
-0.49% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
149.25 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
967.00 |
+10.00 |
+1.05% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.25 |
+1.50 |
+0.87% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
375.00 |
+5.00 |
+1.34% |
Deal |
| FSJ |
James Fisher & Sons plc |
489.50 |
-4.00 |
-0.80% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
505.00 |
-8.00 |
-1.56% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
275.75 |
-4.50 |
-1.61% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
892.00 |
-4.00 |
-0.45% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
243.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
80.00 |
-0.80 |
-0.98% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
314.25 |
-0.50 |
-0.16% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
406.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
220.00 |
-1.50 |
-0.68% |
Deal |
| LABS |
Life Science REIT |
40.45 |
-0.20 |
-0.49% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.98 |
+0.08 |
+1.35% |
Deal |
| LIO |
Liontrust Asset Management |
250.00 |
-2.00 |
-0.79% |
Deal |
| LWI |
Lowland Investment Company plc |
166.25 |
-0.50 |
-0.30% |
Deal |
| LSL |
LSL Property Services Plc |
229.00 |
-1.00 |
-0.44% |
Deal |
| LUCE |
Luceco Plc |
194.25 |
-0.50 |
-0.26% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.10 |
+1.90 |
+2.09% |
Deal |
| MACF |
MacFarlane Group plc |
69.30 |
+0.10 |
+0.14% |
Deal |
| MAJE |
Majedie Investments plc |
276.00 |
+4.00 |
+1.45% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
791.00 |
-58.00 |
-6.86% |
Deal |
| MARS |
Marstons plc |
56.10 |
-0.10 |
-0.18% |
Deal |
| MCB |
McBride plc |
154.30 |
+0.80 |
+0.52% |
Deal |
| MER |
Mears Group plc |
356.25 |
+2.50 |
+0.71% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
718.00 |
-2.00 |
-0.28% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
387.00 |
-2.00 |
-0.51% |
Deal |
| GLE |
MJ Gleeson plc |
273.50 |
+2.00 |
+0.73% |
Deal |
| MCG |
Mobico Group plc |
19.27 |
-1.65 |
-7.91% |
Deal |
| MMIT |
Mobius Investment Trust plc |
142.00 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
158.00 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
100.20 |
-1.15 |
-1.14% |
Deal |
| |
-19.74 (-0.26%)