| |
| AAIF |
Aberdeen Asian Income Fund Limited |
327.00 |
-4.00 |
-1.20% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
451.00 |
+4.00 |
+0.89% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
693.00 |
-6.00 |
-0.87% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
531.50 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.89 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
101.80 |
+1.60 |
+1.58% |
Deal |
| AMRQ |
Amaroq Ltd |
125.50 |
+8.50 |
+7.23% |
Deal |
| APTD |
Aptitude Software Group plc |
267.00 |
-4.00 |
-1.49% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
393.00 |
-2.50 |
-0.64% |
Deal |
| ASAI |
ASA International Group Plc |
233.50 |
+11.00 |
+4.80% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
189.00 |
+1.00 |
+0.53% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
532.50 |
-1.00 |
-0.19% |
Deal |
| AML |
Aston Martin Lagonda |
36.07 |
-0.10 |
-0.28% |
Deal |
| ARR |
Aurora UK Alpha Plc |
248.50 |
+2.00 |
+0.82% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
181.25 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
292.50 |
+2.00 |
+0.69% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
120.00 |
+2.50 |
+2.11% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
178.40 |
-0.60 |
-0.34% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
215.00 |
0.00 |
0.00% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
0.00 |
0.00 |
0.00% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
872.50 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,463.00 |
+14.00 |
+0.96% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
283.00 |
+3.00 |
+1.08% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
175.50 |
+2.00 |
+1.13% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.50 |
+0.50 |
+0.26% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
450.00 |
-7.00 |
-1.53% |
Deal |
| BOOT |
Boot (Henry) plc |
146.75 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
236.00 |
+7.00 |
+3.06% |
Deal |
| BRK |
Brooks Macdonald Group |
1,467.50 |
-5.00 |
-0.34% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,595.00 |
+30.00 |
+1.91% |
Deal |
| CCR |
C & C Group plc |
97.40 |
+1.00 |
+1.04% |
Deal |
| CABP |
CAB Payment Holdings plc |
83.30 |
+3.00 |
+3.66% |
Deal |
| CPI |
Capita plc |
209.50 |
-1.50 |
-0.71% |
Deal |
| CAPD |
Capital Limited |
125.75 |
+7.50 |
+6.30% |
Deal |
| CNE |
Capricorn Energy plc |
428.00 |
+2.00 |
+0.47% |
Deal |
| CARD |
Card Factory plc |
82.85 |
+0.60 |
+0.73% |
Deal |
| CGS |
Castings plc |
279.50 |
-1.00 |
-0.36% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
288.50 |
0.00 |
0.00% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
400.50 |
-1.00 |
-0.25% |
Deal |
| CLIG |
City of London Investment Group plc |
520.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
42.90 |
-0.15 |
-0.35% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
-0.20 |
-0.40% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
58.75 |
+0.10 |
+0.17% |
Deal |
| CTHT |
CT Healthcare Trust plc |
127.10 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
464.00 |
+1.00 |
+0.22% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
339.50 |
+2.50 |
+0.74% |
Deal |
| CHI |
CT UK High Income Trust plc |
109.50 |
-0.50 |
-0.46% |
Deal |
| CREI |
Custodian Property Income REIT plc |
81.00 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
145.00 |
0.00 |
0.00% |
Deal |
| DIA |
Dialight plc |
576.00 |
-2.00 |
-0.35% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
306.50 |
+3.00 |
+0.99% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
250.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
163.70 |
+3.60 |
+2.25% |
Deal |
| ELIX |
Elixirr International plc |
514.00 |
+8.00 |
+1.57% |
Deal |
| ENQ |
EnQuest plc |
27.40 |
+0.25 |
+0.92% |
Deal |
| ESNT |
Essentra Plc |
112.90 |
+0.60 |
+0.54% |
Deal |
| ECEL |
Eurocell plc |
148.50 |
+5.50 |
+3.85% |
Deal |
| EVOK |
Evoke Plc |
42.92 |
-0.10 |
-0.23% |
Deal |
| FDM |
FDM Group plc |
104.40 |
+0.60 |
+0.58% |
Deal |
| FVA |
Fevara Plc |
141.00 |
+11.00 |
+8.06% |
Deal |
| FAS |
Fidelity Asian Values plc |
616.00 |
+4.00 |
+0.65% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
68.85 |
-0.10 |
-0.15% |
Deal |
| FORT |
Forterra plc |
148.70 |
+0.60 |
+0.41% |
Deal |
| FOXT |
Foxtons Group plc |
36.95 |
-0.15 |
-0.41% |
Deal |
| FSTA |
Fuller Smith & Turner |
708.00 |
+2.00 |
+0.28% |
Deal |
| FUTR |
Future plc |
293.50 |
-2.20 |
-0.74% |
Deal |
| GBG |
GB Group plc |
148.20 |
+1.40 |
+0.95% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
0.00 |
0.00 |
0.00% |
Deal |
| GCL |
Geiger Counter Ltd |
53.50 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
326.50 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.15 |
+0.10 |
+0.20% |
Deal |
| GMS |
Gulf Marine Services plc |
17.79 |
-0.02 |
-0.11% |
Deal |
| GYM |
Gym Group plc |
180.00 |
+3.00 |
+1.69% |
Deal |
| HLCL |
Helical plc |
181.00 |
-0.50 |
-0.28% |
Deal |
| HHI |
Henderson High Income Trust plc |
202.00 |
+1.00 |
+0.50% |
Deal |
| HSW |
Hostelworld Group plc |
101.45 |
-4.60 |
-4.42% |
Deal |
| IBST |
Ibstock plc |
79.80 |
+0.70 |
+0.89% |
Deal |
| IEM |
Impax Environmental Markets plc |
450.50 |
-2.00 |
-0.44% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
175.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,080.00 |
+20.00 |
+1.88% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
169.25 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
397.50 |
+3.00 |
+0.76% |
Deal |
| FSJ |
James Fisher & Sons plc |
417.50 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
605.00 |
-10.00 |
-1.64% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
259.00 |
-1.00 |
-0.38% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
235.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
835.00 |
-10.00 |
-1.19% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
348.25 |
-0.50 |
-0.14% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
418.50 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
231.50 |
+50.60 |
+27.89% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.86 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
297.00 |
-1.00 |
-0.34% |
Deal |
| LIVE |
Living REIT Plc |
71.55 |
+0.70 |
+0.99% |
Deal |
| LWI |
Lowland Investment Company plc |
186.75 |
+1.50 |
+0.81% |
Deal |
| LSL |
LSL Property Services Plc |
249.00 |
+1.00 |
+0.40% |
Deal |
| LUCE |
Luceco Plc |
209.50 |
+1.00 |
+0.48% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
90.50 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
84.50 |
+0.10 |
+0.12% |
Deal |
| MAJE |
Majedie Investments plc |
338.50 |
+2.50 |
+0.73% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,040.00 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
168.80 |
+1.40 |
+0.84% |
Deal |
| MARS |
Marstons plc |
46.13 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
177.20 |
+3.00 |
+1.72% |
Deal |
| MER |
Mears Group plc |
413.25 |
+2.00 |
+0.49% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
806.00 |
+6.00 |
+0.75% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
419.00 |
+3.50 |
+0.84% |
Deal |
| GLE |
MJ Gleeson plc |
279.25 |
+2.00 |
+0.72% |
Deal |
| MCG |
Mobico Group plc |
23.52 |
+0.12 |
+0.52% |
Deal |
| |
48.00 (0.59%)