| |
| AAIF |
Aberdeen Asian Income Fund Limited |
226.00 |
-1.00 |
-0.44% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
357.00 |
-2.00 |
-0.56% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.50 |
-1.50 |
-1.76% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.00 |
+0.30 |
+0.66% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.70 |
-0.30 |
-0.48% |
Deal |
| ANII |
Abrdn New India Investment Trust |
820.00 |
+4.00 |
+0.49% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
523.00 |
-1.00 |
-0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
106.80 |
-3.00 |
-2.73% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
876.00 |
-8.00 |
-0.90% |
Deal |
| APN |
Applied Nutrition plc |
125.40 |
+1.40 |
+1.13% |
Deal |
| APTD |
Aptitude Software Group plc |
327.00 |
+2.00 |
+0.62% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
385.00 |
+0.50 |
+0.13% |
Deal |
| AUGM |
Augmentum Fintech plc |
99.40 |
-0.45 |
-0.45% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.50 |
-1.75 |
-1.02% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
246.00 |
+1.50 |
+0.61% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.50 |
-0.50 |
-0.48% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.20 |
-0.80 |
-0.64% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.50 |
-0.50 |
-0.25% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.00 |
-0.80 |
-0.67% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
748.00 |
+6.00 |
+0.81% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
195.50 |
-2.00 |
-1.01% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.00 |
+1.50 |
+1.29% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
160.00 |
+2.50 |
+1.59% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
354.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
237.00 |
+10.00 |
+4.41% |
Deal |
| BMS |
Braemar Plc |
217.00 |
+1.00 |
+0.46% |
Deal |
| BRK |
Brooks Macdonald Group |
1,695.00 |
-20.00 |
-1.17% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,287.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.70 |
-0.70 |
-1.36% |
Deal |
| CPI |
Capita plc |
340.50 |
-4.00 |
-1.16% |
Deal |
| CAPD |
Capital Limited |
83.20 |
-0.80 |
-0.95% |
Deal |
| CNE |
Capricorn Energy plc |
224.50 |
-1.50 |
-0.66% |
Deal |
| CARD |
Card Factory plc |
89.00 |
-1.30 |
-1.44% |
Deal |
| CARR |
Carrs Group plc |
154.00 |
-0.50 |
-0.32% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.00 |
-1.00 |
-0.52% |
Deal |
| CWR |
Ceres Power Holdings |
104.20 |
+9.30 |
+9.80% |
Deal |
| CSN |
Chesnara plc |
285.00 |
-4.50 |
-1.55% |
Deal |
| CLIG |
City of London Investment Group plc |
347.00 |
-3.00 |
-0.86% |
Deal |
| CLI |
CLS Holdings plc |
69.00 |
+0.70 |
+1.02% |
Deal |
| COST |
Costain Group plc |
145.80 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
209.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.20 |
+0.60 |
+1.16% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
480.00 |
+3.00 |
+0.63% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
332.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
103.00 |
-1.00 |
-0.96% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.90 |
-0.70 |
-0.86% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.00 |
-0.75 |
-0.63% |
Deal |
| DFS |
DFS Furniture plc |
165.50 |
-1.50 |
-0.90% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.80 |
-0.05 |
-0.51% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.00 |
-0.50 |
-0.48% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
299.00 |
-2.00 |
-0.66% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
218.00 |
+1.00 |
+0.46% |
Deal |
| ECOR |
Ecora Resources plc |
63.60 |
+1.50 |
+2.42% |
Deal |
| ENQ |
EnQuest plc |
12.60 |
-0.24 |
-1.87% |
Deal |
| ESNT |
Essentra Plc |
115.00 |
+1.60 |
+1.41% |
Deal |
| ECEL |
Eurocell plc |
157.50 |
+2.50 |
+1.61% |
Deal |
| EAT |
European Assets Trust plc |
93.00 |
-0.20 |
-0.21% |
Deal |
| EVOK |
Evoke Plc |
65.40 |
+0.60 |
+0.93% |
Deal |
| FDM |
FDM Group plc |
217.50 |
-3.00 |
-1.36% |
Deal |
| FXPO |
Ferrexpo plc |
48.75 |
+1.05 |
+2.20% |
Deal |
| FAS |
Fidelity Asian Values plc |
536.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
189.00 |
-1.00 |
-0.53% |
Deal |
| FORT |
Forterra plc |
191.80 |
-1.00 |
-0.52% |
Deal |
| FOXT |
Foxtons Group plc |
62.30 |
-1.40 |
-2.20% |
Deal |
| FRGT |
Franklin Global Trust Plc |
348.00 |
-1.00 |
-0.29% |
Deal |
| FSTA |
Fuller Smith & Turner |
582.00 |
-10.00 |
-1.69% |
Deal |
| FCH |
Funding Circle PLC |
123.80 |
-1.60 |
-1.28% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
417.00 |
-2.50 |
-0.60% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.80 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
316.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
64.80 |
-0.90 |
-1.37% |
Deal |
| GMS |
Gulf Marine Services plc |
19.36 |
-0.34 |
-1.73% |
Deal |
| GYM |
Gym Group plc |
156.80 |
+0.60 |
+0.38% |
Deal |
| HFD |
Halfords |
149.60 |
-1.40 |
-0.93% |
Deal |
| HEAD |
Headlam Group plc |
88.00 |
-0.90 |
-1.01% |
Deal |
| HLCL |
Helical plc |
225.00 |
-1.50 |
-0.66% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
229.50 |
-0.50 |
-0.22% |
Deal |
| HHI |
Henderson High Income Trust plc |
178.50 |
-0.50 |
-0.28% |
Deal |
| HSW |
Hostelworld Group plc |
137.00 |
+1.00 |
+0.74% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
177.50 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
586.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
173.00 |
-1.80 |
-1.03% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
366.00 |
-2.00 |
-0.54% |
Deal |
| FSJ |
James Fisher & Sons plc |
352.00 |
-7.00 |
-1.95% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
379.50 |
-2.00 |
-0.52% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
233.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
776.00 |
-4.00 |
-0.51% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
223.00 |
-3.00 |
-1.33% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
73.40 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
147.00 |
-1.00 |
-0.68% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
332.50 |
-1.00 |
-0.30% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
394.00 |
-4.00 |
-1.01% |
Deal |
| KMR |
Kenmare Resources plc |
326.00 |
-4.00 |
-1.21% |
Deal |
| LABS |
Life Science REIT |
44.00 |
-0.20 |
-0.45% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
851.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
360.50 |
-1.00 |
-0.28% |
Deal |
| LWI |
Lowland Investment Company plc |
145.50 |
-1.00 |
-0.68% |
Deal |
| LSL |
LSL Property Services Plc |
320.00 |
-6.00 |
-1.84% |
Deal |
| LUCE |
Luceco Plc |
150.00 |
-0.60 |
-0.40% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.00 |
-0.20 |
-0.21% |
Deal |
| MACF |
MacFarlane Group plc |
117.00 |
+4.00 |
+3.54% |
Deal |
| MAJE |
Majedie Investments plc |
250.00 |
+2.00 |
+0.81% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
805.00 |
-13.00 |
-1.59% |
Deal |
| MARS |
Marstons plc |
42.00 |
+0.05 |
+0.12% |
Deal |
| MCB |
McBride plc |
153.00 |
+0.20 |
+0.13% |
Deal |
| MER |
Mears Group plc |
380.00 |
-4.50 |
-1.17% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
754.00 |
-2.00 |
-0.26% |
Deal |
| |
-25.48 (-0.35%)