| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
-3.00 |
-3.57% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
282.50 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
218.50 |
-1.00 |
-0.45% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
42.80 |
-0.50 |
-1.19% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
323.00 |
+3.00 |
+0.93% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.30 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
767.00 |
+2.00 |
+0.26% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
60.65 |
+0.10 |
+0.17% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
491.00 |
-2.50 |
-0.51% |
Deal |
| AEWU |
AEW UK REIT plc |
94.05 |
+0.40 |
+0.43% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
686.00 |
-7.00 |
-1.02% |
Deal |
| APTD |
Aptitude Software Group plc |
329.50 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
368.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
285.50 |
-3.00 |
-1.04% |
Deal |
| ASC |
ASOS plc |
366.80 |
-0.20 |
-0.05% |
Deal |
| ROOF |
Atrato Onsite Energy |
75.90 |
-2.20 |
-2.84% |
Deal |
| AUGM |
Augmentum Fintech plc |
100.20 |
+0.05 |
+0.05% |
Deal |
| ARR |
Aurora Investment Trust plc |
230.50 |
+0.50 |
+0.22% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
140.25 |
+0.25 |
+0.18% |
Deal |
| AVON |
Avon Technologies Plc |
1,382.00 |
+26.00 |
+1.91% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
223.50 |
-2.00 |
-0.89% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
83.50 |
+0.20 |
+0.24% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
111.00 |
+1.80 |
+1.65% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
173.75 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
907.50 |
+1.00 |
+0.11% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
123.00 |
+0.25 |
+0.20% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
148.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
302.00 |
-2.00 |
-0.66% |
Deal |
| BRAI |
BlackRock Sustainable American Income Trust plc |
202.50 |
-3.00 |
-1.46% |
Deal |
| BOOT |
Boot (Henry) plc |
222.00 |
-4.00 |
-1.75% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,435.00 |
+15.00 |
+1.07% |
Deal |
| CABP |
CAB Payment Holdings plc |
71.25 |
-0.70 |
-0.97% |
Deal |
| CPI |
Capita plc |
17.27 |
+0.24 |
+1.41% |
Deal |
| CAL |
Capital & Regional plc |
61.80 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
84.60 |
-0.20 |
-0.24% |
Deal |
| CNE |
Capricorn Energy plc |
233.50 |
+5.00 |
+2.18% |
Deal |
| CARD |
Card Factory plc |
81.10 |
-0.30 |
-0.37% |
Deal |
| CRT |
Care REIT plc |
83.35 |
+0.90 |
+1.09% |
Deal |
| CARR |
Carrs Group plc |
119.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
183.25 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
251.50 |
+2.00 |
+0.80% |
Deal |
| CLIG |
City of London Investment Group plc |
386.50 |
-7.00 |
-1.78% |
Deal |
| CLI |
CLS Holdings plc |
84.00 |
-0.80 |
-0.94% |
Deal |
| COST |
Costain Group plc |
99.00 |
-2.90 |
-2.86% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
197.50 |
+1.25 |
+0.64% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.50 |
-0.30 |
-0.58% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
436.50 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
314.00 |
-0.50 |
-0.16% |
Deal |
| CHI |
CT UK High Income Trust plc |
88.00 |
-2.00 |
-2.27% |
Deal |
| CREI |
Custodian Property Income REIT plc |
77.50 |
+0.40 |
+0.51% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.25 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
98.60 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
131.50 |
+1.00 |
+0.78% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
15.36 |
-0.02 |
-0.13% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
91.70 |
0.00 |
0.00% |
Deal |
| DEC |
Diversified Energy Company plc |
1,285.00 |
+32.00 |
+2.55% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
83.20 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
271.00 |
-1.00 |
-0.37% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
190.50 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
11.77 |
-0.12 |
-1.01% |
Deal |
| ECEL |
Eurocell plc |
174.50 |
-2.00 |
-1.14% |
Deal |
| EAT |
European Assets Trust plc |
81.50 |
-1.00 |
-1.22% |
Deal |
| EVOK |
Evoke Plc |
49.90 |
-1.22 |
-2.39% |
Deal |
| FDM |
FDM Group plc |
314.75 |
+0.50 |
+0.16% |
Deal |
| FXPO |
Ferrexpo plc |
76.55 |
-2.20 |
-2.79% |
Deal |
| FAS |
Fidelity Asian Values plc |
496.50 |
-2.00 |
-0.40% |
Deal |
| FJV |
Fidelity Japan Trust plc |
160.50 |
+1.00 |
+0.63% |
Deal |
| FORT |
Forterra plc |
176.80 |
-1.40 |
-0.79% |
Deal |
| FOXT |
Foxtons Group plc |
55.50 |
+0.40 |
+0.72% |
Deal |
| FSTA |
Fuller Smith & Turner |
686.00 |
-10.00 |
-1.44% |
Deal |
| FCH |
Funding Circle PLC |
128.50 |
+3.00 |
+2.39% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
367.50 |
-8.00 |
-2.14% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
76.25 |
+0.50 |
+0.66% |
Deal |
| GOT |
Global Opportunities Trust plc |
278.00 |
+1.00 |
+0.36% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.88 |
-1.10 |
-2.16% |
Deal |
| GMS |
Gulf Marine Services plc |
16.77 |
-0.30 |
-1.76% |
Deal |
| GYM |
Gym Group plc |
159.20 |
-1.20 |
-0.75% |
Deal |
| HFD |
Halfords |
132.40 |
-3.40 |
-2.50% |
Deal |
| HEAD |
Headlam Group plc |
132.25 |
+1.00 |
+0.76% |
Deal |
| HLCL |
Helical plc |
185.90 |
-2.20 |
-1.17% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
227.00 |
-0.50 |
-0.22% |
Deal |
| HHI |
Henderson High Income Trust plc |
162.25 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
166.25 |
-1.50 |
-0.90% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
217.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
134.50 |
-4.00 |
-2.90% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
182.00 |
-1.00 |
-0.55% |
Deal |
| IBT |
International Biotechnology Trust plc |
674.00 |
-2.00 |
-0.30% |
Deal |
| IPF |
International Personal Finance Plc |
132.25 |
-0.50 |
-0.38% |
Deal |
| IAT |
Invesco Asia Trust plc |
340.50 |
-5.00 |
-1.46% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
167.00 |
-0.50 |
-0.30% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
301.00 |
+6.00 |
+2.04% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
396.50 |
-1.50 |
-0.38% |
Deal |
| FSJ |
James Fisher & Sons plc |
303.50 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
371.00 |
-1.00 |
-0.27% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
225.75 |
+1.00 |
+0.45% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
693.00 |
0.00 |
0.00% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
96.50 |
-0.20 |
-0.21% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
74.50 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
132.75 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
300.00 |
-5.00 |
-1.64% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
472.00 |
+3.00 |
+0.64% |
Deal |
| KMR |
Kenmare Resources plc |
348.25 |
0.00 |
0.00% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
241.50 |
+2.50 |
+1.05% |
Deal |
| LABS |
Life Science REIT |
38.45 |
-1.30 |
-3.27% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
725.00 |
-20.00 |
-2.73% |
Deal |
| LIO |
Liontrust Asset Management |
450.00 |
+34.00 |
+8.16% |
Deal |
| LWI |
Lowland Investment Company plc |
124.00 |
-0.75 |
-0.61% |
Deal |
| LSL |
LSL Property Services Plc |
277.50 |
-1.00 |
-0.36% |
Deal |
| LUCE |
Luceco Plc |
126.20 |
-0.20 |
-0.16% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.20 |
-1.40 |
-1.47% |
Deal |
| |
-7.44 (-0.11%)