| |
| AAIF |
Aberdeen Asian Income Fund Limited |
252.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
365.00 |
+2.00 |
+0.55% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.00 |
-2.00 |
-2.38% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.10 |
+0.40 |
+0.88% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.45 |
+0.05 |
+0.15% |
Deal |
| ANII |
Abrdn New India Investment Trust |
798.00 |
+4.00 |
+0.50% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
517.00 |
+1.00 |
+0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
104.80 |
+0.20 |
+0.19% |
Deal |
| APN |
Applied Nutrition plc |
161.00 |
+0.80 |
+0.50% |
Deal |
| APTD |
Aptitude Software Group plc |
300.00 |
+2.00 |
+0.67% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
367.50 |
+4.50 |
+1.24% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.90 |
+0.30 |
+0.35% |
Deal |
| ARR |
Aurora UK Alpha Plc |
247.00 |
-1.00 |
-0.40% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
180.00 |
+1.00 |
+0.56% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
304.00 |
-1.00 |
-0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
104.50 |
+1.50 |
+1.46% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
136.60 |
+1.00 |
+0.74% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
200.00 |
+1.50 |
+0.76% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
116.80 |
+0.60 |
+0.52% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
940.00 |
+4.00 |
+0.43% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
208.00 |
+1.00 |
+0.48% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
130.00 |
+0.50 |
+0.39% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
170.00 |
-0.50 |
-0.29% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
371.00 |
+4.00 |
+1.09% |
Deal |
| BOOT |
Boot (Henry) plc |
219.00 |
+6.00 |
+2.82% |
Deal |
| BMS |
Braemar Plc |
253.00 |
-3.00 |
-1.17% |
Deal |
| BRK |
Brooks Macdonald Group |
1,775.00 |
-30.00 |
-1.66% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
+10.00 |
+0.77% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.50 |
+1.50 |
+3.00% |
Deal |
| CPI |
Capita plc |
258.00 |
+4.50 |
+1.78% |
Deal |
| CAPD |
Capital Limited |
96.60 |
-0.40 |
-0.41% |
Deal |
| CNE |
Capricorn Energy plc |
219.50 |
+18.00 |
+8.93% |
Deal |
| CARD |
Card Factory plc |
108.60 |
+1.00 |
+0.93% |
Deal |
| CARR |
Carrs Group plc |
136.00 |
-5.00 |
-3.55% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
211.00 |
+2.00 |
+0.96% |
Deal |
| CWR |
Ceres Power Holdings |
134.50 |
+20.00 |
+17.47% |
Deal |
| CLIG |
City of London Investment Group plc |
418.00 |
+22.00 |
+5.56% |
Deal |
| CLI |
CLS Holdings plc |
57.60 |
+1.20 |
+2.13% |
Deal |
| COST |
Costain Group plc |
128.20 |
-0.40 |
-0.31% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
274.00 |
+1.00 |
+0.37% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
+0.20 |
+0.39% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
450.00 |
-4.00 |
-0.88% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
332.00 |
-1.00 |
-0.30% |
Deal |
| CHI |
CT UK High Income Trust plc |
100.00 |
-2.00 |
-1.96% |
Deal |
| CREI |
Custodian Property Income REIT plc |
79.50 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
-0.50 |
-0.42% |
Deal |
| DFS |
DFS Furniture plc |
141.00 |
-2.00 |
-1.40% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.89 |
-0.01 |
-0.11% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
101.00 |
-0.50 |
-0.49% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.50 |
+0.50 |
+0.49% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
291.00 |
+2.00 |
+0.69% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
217.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
77.00 |
+0.20 |
+0.26% |
Deal |
| ENQ |
EnQuest plc |
11.64 |
-0.04 |
-0.34% |
Deal |
| ESNT |
Essentra Plc |
98.30 |
-0.50 |
-0.51% |
Deal |
| ECEL |
Eurocell plc |
133.00 |
+2.00 |
+1.53% |
Deal |
| EAT |
European Assets Trust plc |
93.00 |
-0.20 |
-0.21% |
Deal |
| EVOK |
Evoke Plc |
54.80 |
-1.20 |
-2.14% |
Deal |
| FDM |
FDM Group plc |
119.60 |
+0.80 |
+0.67% |
Deal |
| FXPO |
Ferrexpo plc |
54.80 |
+1.90 |
+3.59% |
Deal |
| FAS |
Fidelity Asian Values plc |
586.00 |
-4.00 |
-0.68% |
Deal |
| FJV |
Fidelity Japan Trust plc |
211.00 |
+1.00 |
+0.48% |
Deal |
| FORT |
Forterra plc |
194.80 |
+2.80 |
+1.46% |
Deal |
| FOXT |
Foxtons Group plc |
57.20 |
+0.20 |
+0.35% |
Deal |
| FRGT |
Franklin Global Trust Plc |
363.00 |
+9.00 |
+2.54% |
Deal |
| FSTA |
Fuller Smith & Turner |
578.00 |
+12.00 |
+2.12% |
Deal |
| FCH |
Funding Circle PLC |
120.60 |
+0.60 |
+0.50% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
482.50 |
+3.00 |
+0.63% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.40 |
+1.20 |
+1.81% |
Deal |
| GOT |
Global Opportunities Trust plc |
326.00 |
+4.00 |
+1.24% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.60 |
-0.20 |
-0.36% |
Deal |
| GMS |
Gulf Marine Services plc |
16.14 |
-0.22 |
-1.34% |
Deal |
| GYM |
Gym Group plc |
147.00 |
-2.60 |
-1.74% |
Deal |
| HFD |
Halfords |
137.00 |
+1.40 |
+1.03% |
Deal |
| HEAD |
Headlam Group plc |
59.20 |
-1.00 |
-1.66% |
Deal |
| HLCL |
Helical plc |
208.00 |
-0.50 |
-0.24% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
242.00 |
+1.00 |
+0.41% |
Deal |
| HHI |
Henderson High Income Trust plc |
181.25 |
+1.75 |
+0.97% |
Deal |
| HSW |
Hostelworld Group plc |
117.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
171.25 |
-0.75 |
-0.44% |
Deal |
| IBT |
International Biotechnology Trust plc |
690.00 |
+14.00 |
+2.07% |
Deal |
| IPF |
International Personal Finance Plc |
201.00 |
+1.00 |
+0.50% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
175.50 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
368.00 |
+5.00 |
+1.38% |
Deal |
| FSJ |
James Fisher & Sons plc |
357.00 |
+2.00 |
+0.56% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
431.00 |
+2.00 |
+0.47% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
288.00 |
-2.00 |
-0.69% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
816.00 |
+10.00 |
+1.24% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
238.00 |
+3.00 |
+1.28% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
71.00 |
-1.50 |
-2.07% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
156.50 |
+2.00 |
+1.29% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
323.00 |
+0.50 |
+0.16% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
398.00 |
+2.00 |
+0.51% |
Deal |
| KMR |
Kenmare Resources plc |
304.50 |
-13.00 |
-4.09% |
Deal |
| LABS |
Life Science REIT |
39.60 |
-0.20 |
-0.50% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
728.00 |
+13.00 |
+1.82% |
Deal |
| LIO |
Liontrust Asset Management |
304.00 |
+3.50 |
+1.16% |
Deal |
| LWI |
Lowland Investment Company plc |
148.50 |
+1.00 |
+0.68% |
Deal |
| LSL |
LSL Property Services Plc |
284.00 |
-3.00 |
-1.05% |
Deal |
| LUCE |
Luceco Plc |
127.00 |
-2.00 |
-1.55% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.20 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
93.40 |
-0.20 |
-0.21% |
Deal |
| MAJE |
Majedie Investments plc |
238.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
868.00 |
+2.00 |
+0.23% |
Deal |
| MARS |
Marstons plc |
38.25 |
-0.50 |
-1.29% |
Deal |
| MCB |
McBride plc |
121.60 |
+0.40 |
+0.33% |
Deal |
| MER |
Mears Group plc |
318.00 |
-7.00 |
-2.15% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
768.00 |
+8.00 |
+1.05% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
136.75 |
+0.75 |
+0.55% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
375.00 |
+6.00 |
+1.63% |
Deal |
| |
23.46 (0.33%)