| |
| AAIF |
Aberdeen Asian Income Fund Limited |
276.00 |
+1.00 |
+0.36% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
405.00 |
-2.00 |
-0.49% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
774.00 |
-10.00 |
-1.28% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
513.00 |
+4.00 |
+0.79% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.50 |
-0.75 |
-0.91% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.60 |
+0.85 |
+3.18% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.00 |
-0.20 |
-0.74% |
Deal |
| AEWU |
AEW UK REIT plc |
107.00 |
-0.20 |
-0.19% |
Deal |
| APTD |
Aptitude Software Group plc |
298.50 |
+3.50 |
+1.19% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
374.00 |
+1.00 |
+0.27% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
320.00 |
+3.00 |
+0.95% |
Deal |
| ASC |
ASOS plc |
303.50 |
+8.50 |
+2.88% |
Deal |
| ATG |
Auction Technology Group plc |
330.00 |
+8.50 |
+2.64% |
Deal |
| AUGM |
Augmentum Fintech plc |
92.00 |
+0.60 |
+0.66% |
Deal |
| ARR |
Aurora UK Alpha Plc |
274.00 |
+1.00 |
+0.37% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
315.00 |
-1.00 |
-0.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
109.50 |
-0.50 |
-0.45% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
131.60 |
+0.60 |
+0.46% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
206.00 |
+1.00 |
+0.49% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
146.00 |
-0.60 |
-0.41% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,245.00 |
+5.00 |
+0.40% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
229.00 |
-1.50 |
-0.65% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
164.00 |
-1.50 |
-0.91% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
182.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
422.50 |
-1.00 |
-0.24% |
Deal |
| BMY |
Bloomsbury Publishing plc |
478.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
220.00 |
+1.00 |
+0.46% |
Deal |
| BMS |
Braemar Plc |
222.00 |
-3.00 |
-1.33% |
Deal |
| BRK |
Brooks Macdonald Group |
1,625.00 |
+25.00 |
+1.56% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,395.00 |
-10.00 |
-0.71% |
Deal |
| CABP |
CAB Payment Holdings plc |
64.80 |
-1.20 |
-1.82% |
Deal |
| CPI |
Capita plc |
405.50 |
-2.00 |
-0.49% |
Deal |
| CAPD |
Capital Limited |
118.00 |
+2.00 |
+1.72% |
Deal |
| CNE |
Capricorn Energy plc |
225.00 |
+1.00 |
+0.45% |
Deal |
| CARD |
Card Factory plc |
66.60 |
+0.50 |
+0.76% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
226.00 |
-2.00 |
-0.88% |
Deal |
| CLIG |
City of London Investment Group plc |
376.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
60.50 |
+0.10 |
+0.17% |
Deal |
| COST |
Costain Group plc |
164.20 |
+4.20 |
+2.63% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
361.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
+0.40 |
+0.78% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
141.30 |
+2.80 |
+2.02% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
558.00 |
-6.00 |
-1.06% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
349.00 |
+1.00 |
+0.29% |
Deal |
| CHI |
CT UK High Income Trust plc |
115.00 |
-4.00 |
-3.36% |
Deal |
| CREI |
Custodian Property Income REIT plc |
84.30 |
+0.90 |
+1.08% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
-0.50 |
-0.42% |
Deal |
| DFS |
DFS Furniture plc |
180.00 |
+4.00 |
+2.27% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.80 |
-0.29 |
-4.84% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
108.00 |
-1.00 |
-0.92% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
308.00 |
+1.00 |
+0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
233.00 |
-1.00 |
-0.43% |
Deal |
| ECOR |
Ecora Resources plc |
118.80 |
+1.00 |
+0.85% |
Deal |
| ELIX |
Elixirr International plc |
846.00 |
+12.00 |
+1.44% |
Deal |
| ENQ |
EnQuest plc |
10.10 |
-0.10 |
-0.98% |
Deal |
| ESNT |
Essentra Plc |
93.00 |
-0.10 |
-0.11% |
Deal |
| ECEL |
Eurocell plc |
133.00 |
+9.50 |
+7.69% |
Deal |
| EOT |
European Opportunities Trust plc |
927.00 |
+2.00 |
+0.22% |
Deal |
| EVOK |
Evoke Plc |
22.45 |
+0.55 |
+2.51% |
Deal |
| FDM |
FDM Group plc |
130.20 |
+4.60 |
+3.66% |
Deal |
| FXPO |
Ferrexpo plc |
72.60 |
-1.10 |
-1.49% |
Deal |
| FVA |
Fevara Plc |
133.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
608.00 |
-6.00 |
-0.98% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
64.60 |
+0.70 |
+1.10% |
Deal |
| FORT |
Forterra plc |
184.00 |
-2.60 |
-1.39% |
Deal |
| FOXT |
Foxtons Group plc |
58.60 |
0.00 |
0.00% |
Deal |
| FRGT |
Franklin Global Trust Plc |
359.00 |
+1.00 |
+0.28% |
Deal |
| FSTA |
Fuller Smith & Turner |
738.00 |
+6.00 |
+0.82% |
Deal |
| FCH |
Funding Circle PLC |
127.60 |
-2.00 |
-1.54% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.50 |
-0.50 |
-0.72% |
Deal |
| GOT |
Global Opportunities Trust plc |
346.00 |
+7.00 |
+2.06% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
53.60 |
-0.60 |
-1.11% |
Deal |
| GMS |
Gulf Marine Services plc |
20.35 |
-0.05 |
-0.25% |
Deal |
| GYM |
Gym Group plc |
158.00 |
+2.00 |
+1.28% |
Deal |
| HFD |
Halfords |
144.20 |
+1.20 |
+0.84% |
Deal |
| HEAD |
Headlam Group plc |
47.00 |
+0.50 |
+1.08% |
Deal |
| HLCL |
Helical plc |
193.00 |
+2.80 |
+1.47% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
245.00 |
-1.50 |
-0.61% |
Deal |
| HHI |
Henderson High Income Trust plc |
190.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
124.50 |
+0.50 |
+0.40% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
170.00 |
-2.00 |
-1.16% |
Deal |
| IBT |
International Biotechnology Trust plc |
968.00 |
-2.00 |
-0.21% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
176.50 |
+0.50 |
+0.28% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
373.00 |
-2.00 |
-0.53% |
Deal |
| FSJ |
James Fisher & Sons plc |
372.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
470.00 |
+2.00 |
+0.43% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
293.00 |
-3.00 |
-1.01% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
880.00 |
-2.00 |
-0.23% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
245.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
79.00 |
+4.00 |
+5.33% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
174.50 |
-1.50 |
-0.85% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
328.00 |
+2.00 |
+0.61% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
411.00 |
+2.00 |
+0.49% |
Deal |
| KMR |
Kenmare Resources plc |
256.00 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
39.00 |
-0.10 |
-0.26% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.49 |
-0.01 |
-0.15% |
Deal |
| LIO |
Liontrust Asset Management |
237.00 |
+5.50 |
+2.38% |
Deal |
| LWI |
Lowland Investment Company plc |
163.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
260.00 |
+4.00 |
+1.56% |
Deal |
| LUCE |
Luceco Plc |
129.60 |
-2.40 |
-1.82% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.60 |
-0.20 |
-0.21% |
Deal |
| MACF |
MacFarlane Group plc |
71.80 |
-0.20 |
-0.28% |
Deal |
| MAJE |
Majedie Investments plc |
273.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
815.00 |
-1.00 |
-0.12% |
Deal |
| MARS |
Marstons plc |
66.80 |
+2.70 |
+4.21% |
Deal |
| MCB |
McBride plc |
146.00 |
+0.60 |
+0.41% |
Deal |
| MER |
Mears Group plc |
363.50 |
+3.50 |
+0.97% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
784.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
397.50 |
0.00 |
0.00% |
Deal |
| |
12.79 (0.17%)