| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
76.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
296.00 |
+2.00 |
+0.68% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
215.00 |
-1.00 |
-0.46% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.80 |
-0.10 |
-0.20% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
328.00 |
+2.00 |
+0.61% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.40 |
+0.20 |
+0.36% |
Deal |
| ANII |
Abrdn New India Investment Trust |
758.00 |
+10.00 |
+1.34% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.54 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
477.00 |
-1.50 |
-0.31% |
Deal |
| AEWU |
AEW UK REIT plc |
103.80 |
+0.80 |
+0.78% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
724.00 |
+14.00 |
+1.97% |
Deal |
| APN |
Applied Nutrition plc |
121.40 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
276.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
347.00 |
+2.00 |
+0.58% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
272.00 |
+2.00 |
+0.74% |
Deal |
| AUGM |
Augmentum Fintech plc |
86.00 |
-1.00 |
-1.15% |
Deal |
| ARR |
Aurora UK Alpha Plc |
234.00 |
-1.00 |
-0.43% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
160.50 |
+0.50 |
+0.31% |
Deal |
| AVON |
Avon Technologies Plc |
1,366.00 |
+4.00 |
+0.29% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
270.00 |
+2.00 |
+0.75% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.70 |
-0.50 |
-0.52% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
112.60 |
-1.20 |
-1.05% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
180.50 |
+1.50 |
+0.84% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
783.00 |
+7.00 |
+0.90% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
203.00 |
+6.50 |
+3.31% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.00 |
+2.00 |
+1.72% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
150.50 |
+1.50 |
+1.01% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
316.00 |
+7.00 |
+2.27% |
Deal |
| BOOT |
Boot (Henry) plc |
212.00 |
+6.00 |
+2.91% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
+35.00 |
+2.76% |
Deal |
| CABP |
CAB Payment Holdings plc |
48.15 |
-1.60 |
-3.22% |
Deal |
| CPI |
Capita plc |
13.90 |
+0.18 |
+1.31% |
Deal |
| CAPD |
Capital Limited |
61.00 |
-0.60 |
-0.97% |
Deal |
| CNE |
Capricorn Energy plc |
244.50 |
-12.00 |
-4.68% |
Deal |
| CARD |
Card Factory plc |
82.70 |
+0.10 |
+0.12% |
Deal |
| CRT |
Care REIT plc |
108.60 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
132.00 |
+0.50 |
+0.38% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
187.50 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
60.70 |
-5.15 |
-7.82% |
Deal |
| CSN |
Chesnara plc |
272.50 |
+1.00 |
+0.37% |
Deal |
| CLIG |
City of London Investment Group plc |
330.00 |
-10.00 |
-2.94% |
Deal |
| CBG |
Close Brothers Group plc |
283.60 |
-0.20 |
-0.07% |
Deal |
| CLI |
CLS Holdings plc |
70.90 |
+0.70 |
+1.00% |
Deal |
| COST |
Costain Group plc |
106.50 |
+1.00 |
+0.95% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
187.00 |
+3.00 |
+1.63% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
+0.20 |
+0.39% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
462.00 |
-12.00 |
-2.53% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
320.00 |
+1.00 |
+0.31% |
Deal |
| CHI |
CT UK High Income Trust plc |
101.00 |
+5.00 |
+5.21% |
Deal |
| CREI |
Custodian Property Income REIT plc |
74.60 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.50 |
+0.50 |
+0.42% |
Deal |
| DLAR |
De La Rue plc |
118.00 |
-2.00 |
-1.67% |
Deal |
| DFS |
DFS Furniture plc |
137.40 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.00 |
-0.15 |
-1.64% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
91.20 |
+1.20 |
+1.33% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
79.00 |
-2.40 |
-2.95% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
285.00 |
-3.00 |
-1.04% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
193.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
62.10 |
-0.20 |
-0.32% |
Deal |
| ENQ |
EnQuest plc |
12.58 |
-0.08 |
-0.63% |
Deal |
| ECEL |
Eurocell plc |
162.00 |
-4.00 |
-2.41% |
Deal |
| EAT |
European Assets Trust plc |
83.80 |
+0.80 |
+0.96% |
Deal |
| EVOK |
Evoke Plc |
70.50 |
+1.80 |
+2.62% |
Deal |
| FDM |
FDM Group plc |
270.00 |
+18.00 |
+7.14% |
Deal |
| FAS |
Fidelity Asian Values plc |
500.00 |
+5.00 |
+1.01% |
Deal |
| FJV |
Fidelity Japan Trust plc |
171.00 |
-1.50 |
-0.87% |
Deal |
| FORT |
Forterra plc |
156.00 |
-2.80 |
-1.76% |
Deal |
| FOXT |
Foxtons Group plc |
63.00 |
-0.60 |
-0.94% |
Deal |
| FSTA |
Fuller Smith & Turner |
532.00 |
-4.00 |
-0.75% |
Deal |
| FCH |
Funding Circle PLC |
117.00 |
+1.50 |
+1.30% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
344.00 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.00 |
+0.40 |
+0.60% |
Deal |
| GOT |
Global Opportunities Trust plc |
292.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
56.00 |
+0.70 |
+1.27% |
Deal |
| GMS |
Gulf Marine Services plc |
18.60 |
+0.45 |
+2.48% |
Deal |
| GYM |
Gym Group plc |
130.40 |
+0.20 |
+0.15% |
Deal |
| HFD |
Halfords |
129.20 |
+5.20 |
+4.19% |
Deal |
| HEAD |
Headlam Group plc |
95.00 |
-1.00 |
-1.04% |
Deal |
| HLCL |
Helical plc |
192.60 |
-2.40 |
-1.23% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
220.50 |
+2.00 |
+0.92% |
Deal |
| HHI |
Henderson High Income Trust plc |
170.00 |
+2.50 |
+1.49% |
Deal |
| HINT |
Henderson International Income Trust plc |
176.50 |
+0.50 |
+0.28% |
Deal |
| HSW |
Hostelworld Group plc |
128.00 |
-2.00 |
-1.54% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
166.50 |
+6.00 |
+3.74% |
Deal |
| IBT |
International Biotechnology Trust plc |
662.00 |
+10.00 |
+1.53% |
Deal |
| IPF |
International Personal Finance Plc |
155.00 |
-1.00 |
-0.64% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
-1.00 |
-0.58% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
336.00 |
+10.00 |
+3.07% |
Deal |
| FSJ |
James Fisher & Sons plc |
303.00 |
-1.00 |
-0.33% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
379.00 |
+1.00 |
+0.26% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
270.00 |
+2.00 |
+0.75% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
738.00 |
-2.00 |
-0.27% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
114.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
82.80 |
-0.20 |
-0.24% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
134.50 |
+0.50 |
+0.37% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
285.00 |
+1.00 |
+0.35% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
415.00 |
+11.00 |
+2.72% |
Deal |
| KMR |
Kenmare Resources plc |
423.50 |
-2.50 |
-0.59% |
Deal |
| LABS |
Life Science REIT |
46.00 |
-0.40 |
-0.86% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
826.00 |
+4.00 |
+0.49% |
Deal |
| LIO |
Liontrust Asset Management |
399.00 |
-2.50 |
-0.62% |
Deal |
| LWI |
Lowland Investment Company plc |
130.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
266.00 |
-4.00 |
-1.48% |
Deal |
| LUCE |
Luceco Plc |
142.00 |
-2.00 |
-1.39% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.80 |
+1.80 |
+1.89% |
Deal |
| MACF |
MacFarlane Group plc |
105.50 |
-1.50 |
-1.40% |
Deal |
| MAJE |
Majedie Investments plc |
250.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
650.00 |
-20.00 |
-2.99% |
Deal |
| MARS |
Marstons plc |
37.00 |
+0.15 |
+0.41% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
344.00 |
+2.00 |
+0.58% |
Deal |
| |
13.54 (0.21%)