| |
| AAIF |
Aberdeen Asian Income Fund Limited |
255.00 |
-3.50 |
-1.35% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
380.00 |
-4.50 |
-1.17% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.75 |
+0.50 |
+0.60% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.90 |
-0.30 |
-0.65% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.65 |
+0.05 |
+0.14% |
Deal |
| ANII |
Abrdn New India Investment Trust |
794.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
497.00 |
-7.00 |
-1.39% |
Deal |
| AEWU |
AEW UK REIT plc |
104.20 |
+0.20 |
+0.19% |
Deal |
| APN |
Applied Nutrition plc |
182.00 |
+4.00 |
+2.25% |
Deal |
| APTD |
Aptitude Software Group plc |
285.00 |
-8.00 |
-2.73% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
373.50 |
-6.00 |
-1.58% |
Deal |
| ASC |
ASOS plc |
223.00 |
-10.00 |
-4.29% |
Deal |
| ATG |
Auction Technology Group plc |
289.00 |
-8.00 |
-2.69% |
Deal |
| AUGM |
Augmentum Fintech plc |
88.20 |
-1.40 |
-1.56% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
-1.00 |
-0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
168.00 |
-1.00 |
-0.59% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
312.00 |
-4.00 |
-1.27% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.50 |
-1.00 |
-0.96% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
126.00 |
-0.20 |
-0.16% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.50 |
-3.50 |
-1.73% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
126.80 |
-0.40 |
-0.31% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,065.00 |
-20.00 |
-1.84% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
220.00 |
-2.50 |
-1.12% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
143.50 |
-1.00 |
-0.69% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
174.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
382.00 |
-2.50 |
-0.65% |
Deal |
| BMY |
Bloomsbury Publishing plc |
511.00 |
+3.00 |
+0.59% |
Deal |
| BOOT |
Boot (Henry) plc |
221.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
221.00 |
-3.50 |
-1.56% |
Deal |
| BRK |
Brooks Macdonald Group |
1,640.00 |
-35.00 |
-2.09% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,320.00 |
-15.00 |
-1.12% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.00 |
+0.10 |
+0.20% |
Deal |
| CPI |
Capita plc |
300.00 |
-7.50 |
-2.44% |
Deal |
| CAPD |
Capital Limited |
117.50 |
-0.50 |
-0.42% |
Deal |
| CNE |
Capricorn Energy plc |
205.50 |
+5.50 |
+2.75% |
Deal |
| CARD |
Card Factory plc |
97.50 |
-0.20 |
-0.20% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
219.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
378.00 |
-7.00 |
-1.82% |
Deal |
| CLI |
CLS Holdings plc |
59.70 |
-0.20 |
-0.33% |
Deal |
| COST |
Costain Group plc |
147.20 |
-1.80 |
-1.21% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
282.00 |
-4.00 |
-1.40% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.90 |
-0.10 |
-0.20% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
161.30 |
-1.60 |
-0.98% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
476.00 |
-7.00 |
-1.45% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
334.00 |
-3.00 |
-0.89% |
Deal |
| CHI |
CT UK High Income Trust plc |
105.00 |
-0.50 |
-0.47% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.50 |
+0.60 |
+0.75% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.00 |
-0.50 |
-0.43% |
Deal |
| DFS |
DFS Furniture plc |
148.00 |
-3.00 |
-1.99% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.00 |
-0.20 |
-2.44% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
296.00 |
-3.00 |
-1.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
237.00 |
+3.00 |
+1.28% |
Deal |
| ECOR |
Ecora Resources plc |
92.50 |
-2.40 |
-2.53% |
Deal |
| ELIX |
Elixirr International plc |
834.00 |
-10.00 |
-1.18% |
Deal |
| ENQ |
EnQuest plc |
11.24 |
-0.42 |
-3.60% |
Deal |
| ESNT |
Essentra Plc |
93.20 |
-0.30 |
-0.32% |
Deal |
| ECEL |
Eurocell plc |
128.00 |
+2.50 |
+1.99% |
Deal |
| EVOK |
Evoke Plc |
36.05 |
-0.30 |
-0.83% |
Deal |
| FDM |
FDM Group plc |
124.00 |
-1.00 |
-0.80% |
Deal |
| FXPO |
Ferrexpo plc |
52.60 |
-0.50 |
-0.94% |
Deal |
| FVA |
Fevara Plc |
129.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
608.00 |
-6.00 |
-0.98% |
Deal |
| FJV |
Fidelity Japan Trust plc |
232.50 |
+2.50 |
+1.09% |
Deal |
| FORT |
Forterra plc |
178.00 |
-2.00 |
-1.11% |
Deal |
| FOXT |
Foxtons Group plc |
52.30 |
-1.90 |
-3.51% |
Deal |
| FRGT |
Franklin Global Trust Plc |
355.00 |
-6.00 |
-1.66% |
Deal |
| FSTA |
Fuller Smith & Turner |
616.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
122.60 |
-1.60 |
-1.29% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
69.00 |
+1.00 |
+1.47% |
Deal |
| GOT |
Global Opportunities Trust plc |
327.00 |
-4.00 |
-1.21% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
60.70 |
+0.40 |
+0.66% |
Deal |
| GMS |
Gulf Marine Services plc |
15.88 |
-0.42 |
-2.58% |
Deal |
| GYM |
Gym Group plc |
137.00 |
-2.00 |
-1.44% |
Deal |
| HFD |
Halfords |
140.60 |
-0.40 |
-0.28% |
Deal |
| HEAD |
Headlam Group plc |
52.40 |
+3.00 |
+6.07% |
Deal |
| HLCL |
Helical plc |
208.00 |
+2.50 |
+1.22% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
238.00 |
-4.50 |
-1.86% |
Deal |
| HHI |
Henderson High Income Trust plc |
187.50 |
+1.00 |
+0.54% |
Deal |
| HSW |
Hostelworld Group plc |
126.50 |
-0.50 |
-0.39% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
176.00 |
-1.00 |
-0.56% |
Deal |
| IBT |
International Biotechnology Trust plc |
812.00 |
-28.00 |
-3.33% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.50 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
365.00 |
-4.00 |
-1.08% |
Deal |
| FSJ |
James Fisher & Sons plc |
400.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
445.00 |
-3.00 |
-0.67% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
293.50 |
-3.50 |
-1.18% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
828.00 |
-8.00 |
-0.96% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
219.50 |
+5.50 |
+2.57% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.30 |
+0.30 |
+0.39% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
164.50 |
-1.00 |
-0.60% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
313.00 |
-0.50 |
-0.16% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
372.00 |
-6.00 |
-1.59% |
Deal |
| KMR |
Kenmare Resources plc |
250.00 |
+2.50 |
+1.01% |
Deal |
| LABS |
Life Science REIT |
37.70 |
-0.30 |
-0.79% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
7.10 |
-0.01 |
-0.14% |
Deal |
| LIO |
Liontrust Asset Management |
302.00 |
-2.00 |
-0.66% |
Deal |
| LWI |
Lowland Investment Company plc |
152.50 |
-0.50 |
-0.33% |
Deal |
| LSL |
LSL Property Services Plc |
248.00 |
-2.00 |
-0.80% |
Deal |
| LUCE |
Luceco Plc |
134.00 |
+0.60 |
+0.45% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
67.40 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
245.00 |
-3.00 |
-1.21% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
800.00 |
-40.00 |
-4.76% |
Deal |
| MARS |
Marstons plc |
44.15 |
-0.35 |
-0.79% |
Deal |
| MCB |
McBride plc |
113.20 |
-0.60 |
-0.53% |
Deal |
| MER |
Mears Group plc |
358.00 |
+2.00 |
+0.56% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
772.00 |
-6.00 |
-0.77% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
379.00 |
+1.50 |
+0.40% |
Deal |
| GLE |
MJ Gleeson plc |
347.00 |
-1.00 |
-0.29% |
Deal |
| |
-46.45 (-0.64%)