| |
| 888 |
888 Holdings |
85.40 |
-1.00 |
-1.16% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
83.75 |
+0.25 |
+0.30% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
282.00 |
-1.00 |
-0.35% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
216.00 |
+2.00 |
+0.93% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
80.20 |
+0.20 |
+0.25% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
316.00 |
-1.00 |
-0.32% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
59.60 |
+1.00 |
+1.71% |
Deal |
| ANII |
Abrdn New India Investment Trust |
746.00 |
-8.00 |
-1.06% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.90 |
+0.70 |
+1.37% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
492.50 |
+2.50 |
+0.51% |
Deal |
| AEWU |
AEW UK REIT plc |
86.00 |
-0.50 |
-0.58% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
170.80 |
-1.80 |
-1.04% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
696.00 |
-8.00 |
-1.14% |
Deal |
| APTD |
Aptitude Software Group plc |
303.50 |
-3.50 |
-1.14% |
Deal |
| ATS |
Artemis Alpha Trust plc |
356.00 |
-1.00 |
-0.28% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
260.00 |
-1.00 |
-0.38% |
Deal |
| ASC |
ASOS plc |
351.80 |
+0.60 |
+0.17% |
Deal |
| ROOF |
Atrato Onsite Energy |
66.80 |
-0.20 |
-0.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
102.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
248.00 |
+2.00 |
+0.81% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
131.50 |
+0.50 |
+0.38% |
Deal |
| AVON |
Avon Protection plc |
1,246.00 |
-14.00 |
-1.11% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
225.00 |
+5.00 |
+2.27% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
98.60 |
-0.40 |
-0.40% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
115.20 |
-0.60 |
-0.52% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
171.00 |
-0.50 |
-0.29% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,000.00 |
-8.00 |
-0.79% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
123.00 |
-1.50 |
-1.20% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
153.00 |
-1.00 |
-0.65% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
396.00 |
-2.00 |
-0.50% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
205.00 |
-1.00 |
-0.49% |
Deal |
| BMY |
Bloomsbury Publishing plc |
576.00 |
+2.00 |
+0.35% |
Deal |
| BOOT |
Boot (Henry) plc |
190.00 |
-1.00 |
-0.52% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,350.00 |
+12.50 |
+0.93% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,345.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
144.60 |
+6.60 |
+4.78% |
Deal |
| CPI |
Capita plc |
14.32 |
-0.28 |
-1.92% |
Deal |
| CAL |
Capital & Regional plc |
51.60 |
-0.40 |
-0.77% |
Deal |
| CAPD |
Capital Limited |
98.80 |
-3.70 |
-3.61% |
Deal |
| CNE |
Capricorn Energy plc |
180.00 |
+3.20 |
+1.81% |
Deal |
| CARD |
Card Factory plc |
101.40 |
-0.20 |
-0.20% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
193.50 |
-0.50 |
-0.26% |
Deal |
| CWR |
Ceres Power Holdings |
178.50 |
-0.20 |
-0.11% |
Deal |
| CSN |
Chesnara plc |
253.50 |
+2.50 |
+1.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
93.10 |
+3.50 |
+3.91% |
Deal |
| CLIG |
City of London Investment Group plc |
343.00 |
-5.00 |
-1.44% |
Deal |
| CLI |
CLS Holdings plc |
92.60 |
+1.20 |
+1.31% |
Deal |
| COST |
Costain Group plc |
82.60 |
-1.60 |
-1.90% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
190.00 |
-2.50 |
-1.30% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.00 |
-0.40 |
-0.78% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
460.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
335.50 |
-2.50 |
-0.74% |
Deal |
| CHI |
CT UK High Income Trust plc |
93.00 |
+2.00 |
+2.20% |
Deal |
| CREI |
Custodian Property Income REIT plc |
74.30 |
-0.60 |
-0.80% |
Deal |
| CVCG |
CVC Income & Growth Limited |
112.00 |
+0.50 |
+0.45% |
Deal |
| DLAR |
De La Rue plc |
89.00 |
-1.00 |
-1.11% |
Deal |
| DFS |
DFS Furniture plc |
111.20 |
-5.60 |
-4.79% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
22.35 |
-0.05 |
-0.22% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
87.00 |
-0.40 |
-0.46% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
75.90 |
+0.90 |
+1.20% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
291.00 |
-1.00 |
-0.34% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
184.50 |
-1.50 |
-0.81% |
Deal |
| ENQ |
EnQuest plc |
16.46 |
+0.28 |
+1.73% |
Deal |
| EAT |
European Assets Trust plc |
89.00 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
384.00 |
-2.00 |
-0.52% |
Deal |
| FAS |
Fidelity Asian Values plc |
540.00 |
+4.00 |
+0.75% |
Deal |
| FJV |
Fidelity Japan Trust plc |
177.50 |
0.00 |
0.00% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
69.40 |
+1.80 |
+2.66% |
Deal |
| FORT |
Forterra plc |
173.40 |
-2.40 |
-1.37% |
Deal |
| FOXT |
Foxtons Group plc |
65.00 |
-1.80 |
-2.69% |
Deal |
| FSTA |
Fuller Smith & Turner |
634.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
82.60 |
+4.60 |
+5.90% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
262.00 |
+3.00 |
+1.16% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
69.60 |
-0.20 |
-0.29% |
Deal |
| GOT |
Global Opportunities Trust plc |
298.00 |
-2.00 |
-0.67% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
60.90 |
+1.10 |
+1.84% |
Deal |
| GNC |
Greencore Group plc |
138.00 |
+4.80 |
+3.60% |
Deal |
| GMS |
Gulf Marine Services plc |
21.00 |
-0.30 |
-1.41% |
Deal |
| GYM |
Gym Group plc |
115.00 |
-0.20 |
-0.17% |
Deal |
| HFD |
Halfords |
150.00 |
-1.60 |
-1.06% |
Deal |
| HWG |
Harworth Group plc |
135.00 |
-2.00 |
-1.46% |
Deal |
| HEAD |
Headlam Group plc |
176.50 |
-1.50 |
-0.84% |
Deal |
| HLCL |
Helical plc |
230.50 |
-1.50 |
-0.65% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
189.50 |
+0.50 |
+0.26% |
Deal |
| HNE |
Henderson Eurotrust plc |
159.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
236.00 |
+0.50 |
+0.21% |
Deal |
| HHI |
Henderson High Income Trust plc |
166.00 |
+1.00 |
+0.61% |
Deal |
| HINT |
Henderson International Income Trust plc |
170.50 |
+1.50 |
+0.89% |
Deal |
| HSW |
Hostelworld Group plc |
156.50 |
-4.00 |
-2.49% |
Deal |
| IHR |
Impact Healthcare REIT plc |
87.20 |
+1.80 |
+2.11% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
169.00 |
-5.00 |
-2.87% |
Deal |
| IBT |
International Biotechnology Trust plc |
637.00 |
+5.00 |
+0.79% |
Deal |
| IPF |
International Personal Finance Plc |
109.50 |
-1.00 |
-0.90% |
Deal |
| IAT |
Invesco Asia Trust plc |
328.00 |
+1.00 |
+0.31% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
170.50 |
+0.50 |
+0.29% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
417.00 |
0.00 |
0.00% |
Deal |
| IVPG |
Invesco Select Trust plc |
280.00 |
+1.00 |
+0.36% |
Deal |
| FSJ |
James Fisher & Sons plc |
305.00 |
+5.00 |
+1.67% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
370.00 |
+4.00 |
+1.09% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
256.00 |
+1.00 |
+0.39% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
740.00 |
-6.00 |
-0.80% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
108.50 |
-0.50 |
-0.46% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
76.60 |
+1.20 |
+1.59% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
137.00 |
0.00 |
0.00% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
302.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
326.00 |
+1.00 |
+0.31% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
402.00 |
-3.00 |
-0.74% |
Deal |
| KMR |
Kenmare Resources plc |
333.00 |
+2.00 |
+0.60% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
221.00 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
38.20 |
-0.20 |
-0.52% |
Deal |
| |
15.00 (0.22%)