| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
80.40 |
-0.60 |
-0.74% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
290.00 |
+4.00 |
+1.40% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
219.00 |
-2.00 |
-0.90% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
43.20 |
+0.20 |
+0.47% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
320.00 |
+4.00 |
+1.27% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.40 |
-0.20 |
-0.35% |
Deal |
| ANII |
Abrdn New India Investment Trust |
810.00 |
-8.00 |
-0.98% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
6.53 |
+0.22 |
+3.49% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
499.50 |
+0.50 |
+0.10% |
Deal |
| AEWU |
AEW UK REIT plc |
99.20 |
+0.20 |
+0.20% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
650.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
340.00 |
+10.00 |
+3.03% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
301.00 |
+5.00 |
+1.69% |
Deal |
| ASC |
ASOS plc |
399.60 |
+1.20 |
+0.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
107.50 |
+5.50 |
+5.39% |
Deal |
| ARR |
Aurora UK Alpha Plc |
217.00 |
-3.00 |
-1.36% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
152.50 |
+3.50 |
+2.35% |
Deal |
| AVON |
Avon Technologies Plc |
1,426.00 |
+42.00 |
+3.03% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
227.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
84.10 |
-0.20 |
-0.24% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
110.00 |
-0.20 |
-0.18% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
177.50 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
868.00 |
+5.00 |
+0.58% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
198.00 |
+1.00 |
+0.51% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
111.00 |
-0.50 |
-0.45% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
158.50 |
+3.00 |
+1.93% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
285.00 |
+4.50 |
+1.60% |
Deal |
| BOOT |
Boot (Henry) plc |
230.00 |
-4.00 |
-1.71% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,360.00 |
-10.00 |
-0.73% |
Deal |
| CABP |
CAB Payment Holdings plc |
65.80 |
-2.20 |
-3.24% |
Deal |
| CPI |
Capita plc |
14.38 |
+0.12 |
+0.84% |
Deal |
| CAPD |
Capital Limited |
83.20 |
+0.20 |
+0.24% |
Deal |
| CNE |
Capricorn Energy plc |
279.50 |
-6.00 |
-2.10% |
Deal |
| CARD |
Card Factory plc |
96.90 |
+1.00 |
+1.04% |
Deal |
| CRT |
Care REIT plc |
79.90 |
-0.90 |
-1.11% |
Deal |
| CARR |
Carrs Group plc |
120.00 |
-0.50 |
-0.41% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
186.50 |
+1.50 |
+0.81% |
Deal |
| CSN |
Chesnara plc |
258.00 |
+5.00 |
+1.98% |
Deal |
| CLIG |
City of London Investment Group plc |
395.00 |
+9.00 |
+2.33% |
Deal |
| CLI |
CLS Holdings plc |
78.10 |
-0.50 |
-0.64% |
Deal |
| COST |
Costain Group plc |
108.50 |
-1.00 |
-0.91% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
186.50 |
+1.00 |
+0.54% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
474.00 |
+3.00 |
+0.64% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
321.00 |
+4.00 |
+1.26% |
Deal |
| CHI |
CT UK High Income Trust plc |
95.00 |
-3.00 |
-3.06% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.90 |
-0.10 |
-0.13% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.50 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
105.00 |
+3.00 |
+2.94% |
Deal |
| DFS |
DFS Furniture plc |
141.40 |
+2.40 |
+1.73% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
17.90 |
+0.40 |
+2.29% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
90.40 |
0.00 |
0.00% |
Deal |
| DEC |
Diversified Energy Company plc |
1,220.00 |
+37.00 |
+3.13% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
77.00 |
-1.00 |
-1.28% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
264.00 |
-1.00 |
-0.38% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
182.50 |
+3.50 |
+1.96% |
Deal |
| ENQ |
EnQuest plc |
11.30 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
175.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
81.00 |
+1.00 |
+1.25% |
Deal |
| EVOK |
Evoke Plc |
60.95 |
-1.25 |
-2.01% |
Deal |
| FDM |
FDM Group plc |
304.50 |
-4.50 |
-1.46% |
Deal |
| FXPO |
Ferrexpo plc |
102.60 |
+1.80 |
+1.79% |
Deal |
| FAS |
Fidelity Asian Values plc |
504.00 |
-4.00 |
-0.79% |
Deal |
| FJV |
Fidelity Japan Trust plc |
168.50 |
+0.50 |
+0.30% |
Deal |
| FORT |
Forterra plc |
163.20 |
-5.20 |
-3.09% |
Deal |
| FOXT |
Foxtons Group plc |
66.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
624.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
126.00 |
-0.50 |
-0.40% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
381.00 |
-1.00 |
-0.26% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
76.50 |
+1.00 |
+1.32% |
Deal |
| GOT |
Global Opportunities Trust plc |
276.00 |
-2.00 |
-0.72% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.60 |
-0.60 |
-1.22% |
Deal |
| GMS |
Gulf Marine Services plc |
15.25 |
+0.20 |
+1.33% |
Deal |
| GYM |
Gym Group plc |
147.40 |
+3.60 |
+2.50% |
Deal |
| HFD |
Halfords |
133.40 |
-0.20 |
-0.15% |
Deal |
| HEAD |
Headlam Group plc |
139.50 |
+8.00 |
+6.08% |
Deal |
| HLCL |
Helical plc |
171.40 |
-9.40 |
-5.20% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
226.00 |
-2.50 |
-1.09% |
Deal |
| HHI |
Henderson High Income Trust plc |
162.00 |
+2.00 |
+1.25% |
Deal |
| HINT |
Henderson International Income Trust plc |
165.00 |
+2.00 |
+1.23% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
229.00 |
-2.50 |
-1.08% |
Deal |
| HSW |
Hostelworld Group plc |
131.00 |
+2.00 |
+1.55% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
195.50 |
+2.00 |
+1.03% |
Deal |
| IBT |
International Biotechnology Trust plc |
684.00 |
+10.00 |
+1.48% |
Deal |
| IPF |
International Personal Finance Plc |
126.00 |
0.00 |
0.00% |
Deal |
| IAT |
Invesco Asia Trust plc |
337.00 |
-3.00 |
-0.88% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
169.00 |
-4.00 |
-2.31% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
296.00 |
-2.00 |
-0.67% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
390.00 |
+4.00 |
+1.04% |
Deal |
| FSJ |
James Fisher & Sons plc |
313.00 |
+11.00 |
+3.64% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
377.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
228.50 |
+2.00 |
+0.88% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
694.00 |
+4.00 |
+0.58% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
97.20 |
-1.00 |
-1.02% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
79.00 |
-0.20 |
-0.25% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
132.00 |
+0.50 |
+0.38% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
290.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
464.00 |
-6.00 |
-1.28% |
Deal |
| KMR |
Kenmare Resources plc |
327.50 |
+12.50 |
+3.97% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
245.00 |
-1.00 |
-0.41% |
Deal |
| LABS |
Life Science REIT |
38.60 |
+0.10 |
+0.26% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
800.00 |
+14.00 |
+1.78% |
Deal |
| LIO |
Liontrust Asset Management |
457.00 |
+1.00 |
+0.22% |
Deal |
| LWI |
Lowland Investment Company plc |
124.00 |
+0.50 |
+0.40% |
Deal |
| LSL |
LSL Property Services Plc |
282.00 |
+1.00 |
+0.36% |
Deal |
| LUCE |
Luceco Plc |
128.00 |
+2.00 |
+1.59% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
97.00 |
+1.40 |
+1.46% |
Deal |
| MACF |
MacFarlane Group plc |
108.00 |
-1.00 |
-0.92% |
Deal |
| MAJE |
Majedie Investments plc |
248.00 |
-9.00 |
-3.50% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
716.00 |
-1.00 |
-0.14% |
Deal |
| |
31.03 (0.46%)