| |
| AAIF |
Aberdeen Asian Income Fund Limited |
276.50 |
+3.00 |
+1.10% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
399.00 |
+5.00 |
+1.27% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
667.00 |
+28.00 |
+4.32% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
475.25 |
+7.00 |
+1.49% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
+2.50 |
+2.96% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.43 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
99.95 |
+0.10 |
+0.10% |
Deal |
| APTD |
Aptitude Software Group plc |
214.00 |
-2.00 |
-0.94% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
324.50 |
+1.50 |
+0.46% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
434.40 |
+2.50 |
+0.58% |
Deal |
| ASC |
ASOS plc |
216.25 |
-1.50 |
-0.69% |
Deal |
| ATG |
Auction Technology Group plc |
345.60 |
+7.30 |
+2.16% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.50 |
-1.00 |
-0.92% |
Deal |
| ARR |
Aurora UK Alpha Plc |
230.00 |
-1.00 |
-0.43% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
175.00 |
-0.50 |
-0.29% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
298.00 |
+2.00 |
+0.68% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.90 |
+0.60 |
+0.64% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
136.00 |
+1.00 |
+0.72% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
191.00 |
+3.50 |
+1.86% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,275.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
241.50 |
+6.00 |
+2.54% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
189.25 |
+2.00 |
+1.05% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
184.00 |
+2.00 |
+1.09% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
465.50 |
+11.00 |
+2.42% |
Deal |
| BMY |
Bloomsbury Publishing plc |
583.00 |
+11.00 |
+1.92% |
Deal |
| BOOT |
Boot (Henry) plc |
184.00 |
+3.00 |
+1.63% |
Deal |
| BMS |
Braemar Plc |
223.00 |
+2.00 |
+0.90% |
Deal |
| BRK |
Brooks Macdonald Group |
1,350.00 |
-5.00 |
-0.37% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,350.00 |
+15.00 |
+1.10% |
Deal |
| CABP |
CAB Payment Holdings plc |
84.05 |
+0.40 |
+0.48% |
Deal |
| CPI |
Capita plc |
276.25 |
+2.00 |
+0.73% |
Deal |
| CAPD |
Capital Limited |
123.50 |
-0.50 |
-0.41% |
Deal |
| CNE |
Capricorn Energy plc |
315.00 |
-15.00 |
-4.55% |
Deal |
| CARD |
Card Factory plc |
64.00 |
+0.60 |
+0.95% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
241.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
395.50 |
-3.00 |
-0.76% |
Deal |
| CLI |
CLS Holdings plc |
49.00 |
+0.55 |
+1.14% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
391.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
49.23 |
+0.20 |
+0.41% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
102.90 |
-1.00 |
-0.96% |
Deal |
| CTHT |
CT Healthcare Trust plc |
133.20 |
-4.80 |
-3.52% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
469.50 |
+3.50 |
+0.74% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
340.00 |
+3.00 |
+0.88% |
Deal |
| CHI |
CT UK High Income Trust plc |
110.00 |
-3.00 |
-2.75% |
Deal |
| CREI |
Custodian Property Income REIT plc |
83.60 |
+1.10 |
+1.34% |
Deal |
| CVCG |
CVC Income & Growth Limited |
112.75 |
+0.50 |
+0.45% |
Deal |
| DFS |
DFS Furniture plc |
121.75 |
+0.50 |
+0.41% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.85 |
+0.05 |
+0.85% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
110.50 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
293.00 |
+2.00 |
+0.68% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
256.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
142.30 |
+2.60 |
+1.86% |
Deal |
| ELIX |
Elixirr International plc |
632.00 |
+28.00 |
+4.65% |
Deal |
| ENQ |
EnQuest plc |
20.30 |
+0.54 |
+2.73% |
Deal |
| ESNT |
Essentra Plc |
90.60 |
-0.30 |
-0.33% |
Deal |
| ECEL |
Eurocell plc |
111.00 |
+3.00 |
+2.75% |
Deal |
| EOT |
European Opportunities Trust plc |
820.50 |
+2.00 |
+0.24% |
Deal |
| EVOK |
Evoke Plc |
31.55 |
+0.75 |
+2.43% |
Deal |
| FDM |
FDM Group plc |
101.90 |
+0.40 |
+0.40% |
Deal |
| FXPO |
Ferrexpo plc |
36.50 |
-0.30 |
-0.82% |
Deal |
| FVA |
Fevara Plc |
125.00 |
+3.50 |
+2.78% |
Deal |
| FAS |
Fidelity Asian Values plc |
611.00 |
+12.00 |
+1.99% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
64.25 |
+0.90 |
+1.42% |
Deal |
| FORT |
Forterra plc |
158.60 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
43.52 |
+0.05 |
+0.12% |
Deal |
| FSTA |
Fuller Smith & Turner |
657.00 |
-18.00 |
-2.67% |
Deal |
| FUTR |
Future plc |
295.90 |
+9.80 |
+3.43% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
62.90 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
344.50 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
53.50 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
18.71 |
-0.22 |
-1.17% |
Deal |
| GYM |
Gym Group plc |
173.25 |
+0.20 |
+0.12% |
Deal |
| HFD |
Halfords |
133.50 |
+1.60 |
+1.22% |
Deal |
| HEAD |
Headlam Group plc |
34.75 |
+0.60 |
+1.76% |
Deal |
| HLCL |
Helical plc |
179.90 |
+1.20 |
+0.68% |
Deal |
| HHI |
Henderson High Income Trust plc |
189.25 |
+0.50 |
+0.26% |
Deal |
| HSW |
Hostelworld Group plc |
98.50 |
-0.80 |
-0.80% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
147.50 |
-1.50 |
-1.04% |
Deal |
| IBT |
International Biotechnology Trust plc |
944.00 |
+8.00 |
+0.86% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.25 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
366.50 |
+9.00 |
+2.51% |
Deal |
| FSJ |
James Fisher & Sons plc |
454.00 |
+8.00 |
+1.79% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
492.50 |
+6.50 |
+1.35% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
276.50 |
-3.50 |
-1.27% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
875.00 |
+4.00 |
+0.46% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
247.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
81.40 |
+4.00 |
+5.48% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
303.75 |
-5.50 |
-1.81% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
399.25 |
+9.00 |
+2.27% |
Deal |
| KMR |
Kenmare Resources plc |
199.10 |
-1.40 |
-0.70% |
Deal |
| LABS |
Life Science REIT |
39.85 |
-0.50 |
-1.25% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.92 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
259.00 |
+7.00 |
+2.79% |
Deal |
| LWI |
Lowland Investment Company plc |
164.25 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
223.50 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
184.00 |
+0.30 |
+0.16% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
89.55 |
-0.10 |
-0.11% |
Deal |
| MACF |
MacFarlane Group plc |
66.35 |
+0.30 |
+0.45% |
Deal |
| MAJE |
Majedie Investments plc |
272.00 |
-7.00 |
-2.55% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
775.00 |
+18.00 |
+2.31% |
Deal |
| MARS |
Marstons plc |
54.30 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
146.40 |
-0.40 |
-0.27% |
Deal |
| MER |
Mears Group plc |
340.50 |
+3.50 |
+1.04% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
714.00 |
-2.00 |
-0.28% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
383.50 |
-1.00 |
-0.26% |
Deal |
| GLE |
MJ Gleeson plc |
258.50 |
-6.00 |
-2.26% |
Deal |
| MCG |
Mobico Group plc |
18.70 |
+0.40 |
+2.17% |
Deal |
| MMIT |
Mobius Investment Trust plc |
136.50 |
+2.00 |
+1.45% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
153.75 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
96.70 |
+1.40 |
+1.46% |
Deal |
| |
46.93 (0.64%)