| |
| ASIT |
Aberforth Split Level Income Trust plc |
83.50 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
282.00 |
+2.00 |
+0.71% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
215.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
80.00 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
307.50 |
+2.50 |
+0.82% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.00 |
+2.00 |
+3.45% |
Deal |
| ANII |
Abrdn New India Investment Trust |
824.00 |
+10.00 |
+1.23% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.60 |
+0.60 |
+1.18% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
486.50 |
-2.00 |
-0.41% |
Deal |
| AEWU |
AEW UK REIT plc |
85.30 |
+0.70 |
+0.83% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
660.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
370.00 |
+7.00 |
+1.93% |
Deal |
| ATS |
Artemis Alpha Trust plc |
366.00 |
+2.00 |
+0.55% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
284.00 |
+4.00 |
+1.43% |
Deal |
| ASC |
ASOS plc |
356.60 |
-7.00 |
-1.93% |
Deal |
| ROOF |
Atrato Onsite Energy |
68.00 |
+2.00 |
+3.03% |
Deal |
| AUGM |
Augmentum Fintech plc |
119.00 |
-3.00 |
-2.46% |
Deal |
| ARR |
Aurora Investment Trust plc |
247.50 |
+0.50 |
+0.20% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
133.50 |
-0.50 |
-0.37% |
Deal |
| AVON |
Avon Protection plc |
1,298.00 |
-22.00 |
-1.67% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
198.00 |
+2.00 |
+1.02% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.90 |
-0.20 |
-0.21% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.60 |
+1.20 |
+1.06% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
171.00 |
+1.00 |
+0.59% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
985.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.00 |
-1.00 |
-0.85% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
143.75 |
+0.25 |
+0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
346.00 |
+7.00 |
+2.06% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
197.00 |
+1.50 |
+0.77% |
Deal |
| BMY |
Bloomsbury Publishing plc |
626.00 |
+4.00 |
+0.64% |
Deal |
| BOOT |
Boot (Henry) plc |
210.00 |
+5.00 |
+2.44% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,282.50 |
+12.50 |
+0.98% |
Deal |
| CABP |
CAB Payment Holdings plc |
130.00 |
-0.80 |
-0.61% |
Deal |
| CPI |
Capita plc |
13.50 |
-0.08 |
-0.59% |
Deal |
| CAL |
Capital & Regional plc |
62.50 |
+2.50 |
+4.17% |
Deal |
| CAPD |
Capital Limited |
100.00 |
-1.00 |
-0.99% |
Deal |
| CNE |
Capricorn Energy plc |
177.00 |
-3.50 |
-1.94% |
Deal |
| CARD |
Card Factory plc |
93.00 |
+0.70 |
+0.76% |
Deal |
| CARR |
Carrs Group plc |
148.50 |
+4.00 |
+2.77% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.00 |
+3.50 |
+1.87% |
Deal |
| CWR |
Ceres Power Holdings |
177.20 |
-0.40 |
-0.23% |
Deal |
| CSN |
Chesnara plc |
247.00 |
-0.50 |
-0.20% |
Deal |
| CHRY |
Chrysalis Investments Limited |
76.10 |
+1.10 |
+1.47% |
Deal |
| CLIG |
City of London Investment Group plc |
370.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
90.50 |
+2.50 |
+2.84% |
Deal |
| COST |
Costain Group plc |
84.80 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
189.00 |
+4.00 |
+2.16% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.20 |
+0.20 |
+0.38% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
433.50 |
+7.50 |
+1.76% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
326.00 |
+3.00 |
+0.93% |
Deal |
| CHI |
CT UK High Income Trust plc |
84.00 |
-4.00 |
-4.55% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.00 |
+0.80 |
+1.08% |
Deal |
| CVCG |
CVC Income & Growth Limited |
114.50 |
+0.50 |
+0.44% |
Deal |
| DLAR |
De La Rue plc |
95.80 |
-2.20 |
-2.24% |
Deal |
| DFS |
DFS Furniture plc |
110.00 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
22.35 |
+0.55 |
+2.52% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
85.40 |
-0.40 |
-0.47% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
79.40 |
+1.40 |
+1.79% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
280.00 |
-2.00 |
-0.71% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
176.50 |
-2.00 |
-1.12% |
Deal |
| ENQ |
EnQuest plc |
13.58 |
+0.44 |
+3.35% |
Deal |
| ECEL |
Eurocell plc |
129.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
86.80 |
+0.60 |
+0.70% |
Deal |
| EVOK |
Evoke Plc |
83.75 |
-0.40 |
-0.48% |
Deal |
| FDM |
FDM Group plc |
411.00 |
+5.00 |
+1.23% |
Deal |
| FXPO |
Ferrexpo plc |
45.00 |
+1.95 |
+4.53% |
Deal |
| FAS |
Fidelity Asian Values plc |
506.00 |
+2.00 |
+0.40% |
Deal |
| FJV |
Fidelity Japan Trust plc |
173.50 |
+0.50 |
+0.29% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
95.40 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
159.00 |
-0.60 |
-0.38% |
Deal |
| FOXT |
Foxtons Group plc |
65.60 |
-0.40 |
-0.61% |
Deal |
| FSTA |
Fuller Smith & Turner |
696.00 |
+8.00 |
+1.16% |
Deal |
| FCH |
Funding Circle PLC |
96.20 |
-1.80 |
-1.84% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
239.00 |
-1.00 |
-0.42% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.40 |
+0.80 |
+1.18% |
Deal |
| GOT |
Global Opportunities Trust plc |
296.00 |
+4.00 |
+1.37% |
Deal |
| GDWN |
Goodwin plc |
8,020.00 |
-280.00 |
-3.37% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
64.00 |
-0.60 |
-0.93% |
Deal |
| GMS |
Gulf Marine Services plc |
17.00 |
-3.00 |
-15.00% |
Deal |
| GYM |
Gym Group plc |
110.40 |
+0.40 |
+0.36% |
Deal |
| HFD |
Halfords |
140.40 |
+2.40 |
+1.74% |
Deal |
| HWG |
Harworth Group plc |
159.50 |
+2.50 |
+1.59% |
Deal |
| HEAD |
Headlam Group plc |
137.00 |
+0.50 |
+0.37% |
Deal |
| HLCL |
Helical plc |
247.50 |
+11.50 |
+4.87% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
184.50 |
-2.50 |
-1.34% |
Deal |
| HNE |
Henderson Eurotrust plc |
157.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
241.00 |
+1.50 |
+0.63% |
Deal |
| HHI |
Henderson High Income Trust plc |
156.50 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
165.50 |
0.00 |
0.00% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
221.50 |
-4.50 |
-1.99% |
Deal |
| HSW |
Hostelworld Group plc |
163.00 |
+3.50 |
+2.19% |
Deal |
| IHR |
Impact Healthcare REIT plc |
86.10 |
+0.60 |
+0.70% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
180.50 |
+1.00 |
+0.56% |
Deal |
| IBT |
International Biotechnology Trust plc |
644.00 |
-4.00 |
-0.62% |
Deal |
| IPF |
International Personal Finance Plc |
127.00 |
+2.00 |
+1.60% |
Deal |
| IAT |
Invesco Asia Trust plc |
328.00 |
+0.50 |
+0.15% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.75 |
+0.75 |
+0.44% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
282.00 |
+6.00 |
+2.17% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
427.00 |
+7.00 |
+1.67% |
Deal |
| FSJ |
James Fisher & Sons plc |
318.00 |
+4.00 |
+1.27% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
376.00 |
+1.00 |
+0.27% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
218.50 |
-1.00 |
-0.46% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
714.00 |
0.00 |
0.00% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
103.50 |
-0.50 |
-0.48% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
76.40 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
135.50 |
0.00 |
0.00% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
300.00 |
+3.00 |
+1.01% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
324.00 |
+1.00 |
+0.31% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
391.00 |
+8.00 |
+2.09% |
Deal |
| KMR |
Kenmare Resources plc |
315.50 |
-6.50 |
-2.02% |
Deal |
| |
12.76 (0.19%)