| |
| AAIF |
Aberdeen Asian Income Fund Limited |
327.00 |
+5.00 |
+1.55% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
449.00 |
-1.00 |
-0.22% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
690.00 |
-6.00 |
-0.86% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
532.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.64 |
+0.12 |
+1.14% |
Deal |
| AEWU |
AEW UK REIT plc |
101.00 |
0.00 |
0.00% |
Deal |
| AMRQ |
Amaroq Ltd |
117.50 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
259.00 |
-2.00 |
-0.77% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
392.00 |
+1.00 |
+0.26% |
Deal |
| ASAI |
ASA International Group Plc |
226.00 |
-3.00 |
-1.31% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
188.00 |
+8.00 |
+4.44% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
534.00 |
+8.00 |
+1.52% |
Deal |
| AML |
Aston Martin Lagonda |
34.24 |
+0.48 |
+1.42% |
Deal |
| ARR |
Aurora UK Alpha Plc |
249.00 |
+1.00 |
+0.40% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
183.50 |
+5.00 |
+2.80% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
289.00 |
+1.00 |
+0.35% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
119.00 |
+1.00 |
+0.85% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
178.00 |
+1.40 |
+0.79% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
215.00 |
+2.00 |
+0.94% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
140.00 |
+6.00 |
+4.48% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
870.00 |
+10.00 |
+1.16% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,482.00 |
-18.00 |
-1.20% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
279.00 |
+3.00 |
+1.09% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
177.00 |
+3.00 |
+1.72% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.00 |
+3.00 |
+1.59% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
414.00 |
+12.00 |
+2.99% |
Deal |
| BOOT |
Boot (Henry) plc |
147.50 |
+1.50 |
+1.03% |
Deal |
| BMS |
Braemar Plc |
234.00 |
-1.00 |
-0.43% |
Deal |
| BRK |
Brooks Macdonald Group |
1,460.00 |
-30.00 |
-2.01% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,570.00 |
+20.00 |
+1.29% |
Deal |
| CCR |
C & C Group plc |
97.00 |
-0.90 |
-0.92% |
Deal |
| CABP |
CAB Payment Holdings plc |
83.00 |
-1.00 |
-1.19% |
Deal |
| CPI |
Capita plc |
214.00 |
-12.00 |
-5.31% |
Deal |
| CAPD |
Capital Limited |
119.50 |
+1.50 |
+1.27% |
Deal |
| CNE |
Capricorn Energy plc |
427.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
82.20 |
-1.40 |
-1.67% |
Deal |
| CGS |
Castings plc |
280.00 |
+5.00 |
+1.82% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
285.00 |
+9.00 |
+3.26% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
399.00 |
-7.00 |
-1.72% |
Deal |
| CLIG |
City of London Investment Group plc |
526.00 |
+12.00 |
+2.33% |
Deal |
| CLI |
CLS Holdings plc |
44.85 |
-0.25 |
-0.55% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.70 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
58.00 |
-2.20 |
-3.65% |
Deal |
| CTHT |
CT Healthcare Trust plc |
128.20 |
+2.40 |
+1.91% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
469.00 |
+4.00 |
+0.86% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
340.00 |
-4.00 |
-1.16% |
Deal |
| CHI |
CT UK High Income Trust plc |
109.50 |
+1.50 |
+1.39% |
Deal |
| CREI |
Custodian Property Income REIT plc |
83.20 |
+1.90 |
+2.34% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
145.00 |
+0.50 |
+0.35% |
Deal |
| DIA |
Dialight plc |
576.00 |
-8.00 |
-1.37% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
305.00 |
+3.00 |
+0.99% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
252.00 |
+3.00 |
+1.20% |
Deal |
| ECOR |
Ecora Royalties plc |
160.60 |
-1.40 |
-0.86% |
Deal |
| ELIX |
Elixirr International plc |
520.00 |
+6.00 |
+1.17% |
Deal |
| ENQ |
EnQuest plc |
26.80 |
-0.65 |
-2.37% |
Deal |
| ESNT |
Essentra Plc |
112.00 |
+1.00 |
+0.90% |
Deal |
| ECEL |
Eurocell plc |
142.50 |
+6.50 |
+4.78% |
Deal |
| EVOK |
Evoke Plc |
42.60 |
-0.55 |
-1.27% |
Deal |
| FDM |
FDM Group plc |
104.40 |
+1.60 |
+1.56% |
Deal |
| FVA |
Fevara Plc |
144.50 |
-5.50 |
-3.67% |
Deal |
| FAS |
Fidelity Asian Values plc |
614.00 |
+2.00 |
+0.33% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
69.90 |
-0.90 |
-1.27% |
Deal |
| FORT |
Forterra plc |
150.00 |
-0.60 |
-0.40% |
Deal |
| FOXT |
Foxtons Group plc |
37.00 |
-0.75 |
-1.99% |
Deal |
| FSTA |
Fuller Smith & Turner |
708.00 |
-2.00 |
-0.28% |
Deal |
| FUTR |
Future plc |
291.40 |
-19.60 |
-6.30% |
Deal |
| GBG |
GB Group plc |
144.80 |
-1.00 |
-0.69% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.00 |
+1.00 |
+1.69% |
Deal |
| GCL |
Geiger Counter Ltd |
55.00 |
+1.00 |
+1.85% |
Deal |
| GOT |
Global Opportunities Trust plc |
326.00 |
+5.00 |
+1.56% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.95 |
+0.15 |
+0.31% |
Deal |
| GMS |
Gulf Marine Services plc |
17.72 |
-0.32 |
-1.77% |
Deal |
| GYM |
Gym Group plc |
178.50 |
+1.00 |
+0.56% |
Deal |
| HLCL |
Helical plc |
180.00 |
-6.00 |
-3.23% |
Deal |
| HHI |
Henderson High Income Trust plc |
201.00 |
+3.00 |
+1.52% |
Deal |
| HSW |
Hostelworld Group plc |
100.00 |
-2.00 |
-1.96% |
Deal |
| IBST |
Ibstock plc |
81.75 |
-0.15 |
-0.18% |
Deal |
| IEM |
Impax Environmental Markets plc |
452.00 |
+4.00 |
+0.89% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
175.00 |
+1.00 |
+0.57% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,075.00 |
-15.00 |
-1.38% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
169.50 |
+0.50 |
+0.30% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
394.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
415.00 |
+3.00 |
+0.73% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
606.00 |
+10.00 |
+1.68% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
258.00 |
-1.00 |
-0.39% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
235.00 |
+5.00 |
+2.17% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
841.00 |
+13.00 |
+1.57% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
347.50 |
-2.50 |
-0.71% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
419.00 |
+7.00 |
+1.70% |
Deal |
| KMR |
Kenmare Resources plc |
182.60 |
-7.60 |
-4.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.80 |
-0.02 |
-0.34% |
Deal |
| LIO |
Liontrust Asset Management |
294.00 |
+0.50 |
+0.17% |
Deal |
| LIVE |
Living REIT Plc |
71.40 |
-0.30 |
-0.42% |
Deal |
| LWI |
Lowland Investment Company plc |
184.50 |
+1.50 |
+0.82% |
Deal |
| LSL |
LSL Property Services Plc |
248.00 |
-2.00 |
-0.80% |
Deal |
| LUCE |
Luceco Plc |
209.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
90.20 |
+0.40 |
+0.45% |
Deal |
| MACF |
MacFarlane Group plc |
84.10 |
+1.10 |
+1.33% |
Deal |
| MAJE |
Majedie Investments plc |
345.00 |
+10.00 |
+2.99% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,020.00 |
+20.00 |
+2.00% |
Deal |
| MSLH |
Marshalls Plc |
170.30 |
+0.10 |
+0.06% |
Deal |
| MARS |
Marstons plc |
46.60 |
+1.10 |
+2.42% |
Deal |
| MCB |
McBride plc |
174.60 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
408.50 |
-3.00 |
-0.73% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
800.00 |
+6.00 |
+0.76% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
420.00 |
+3.50 |
+0.84% |
Deal |
| GLE |
MJ Gleeson plc |
288.00 |
+2.50 |
+0.88% |
Deal |
| MCG |
Mobico Group plc |
23.50 |
-0.34 |
-1.43% |
Deal |
| |
12.83 (0.16%)