| |
| AAIF |
Aberdeen Asian Income Fund Limited |
279.00 |
-1.00 |
-0.36% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
428.00 |
-1.00 |
-0.23% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
756.00 |
+6.00 |
+0.80% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
513.00 |
+2.00 |
+0.39% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.00 |
+0.50 |
+0.58% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.70 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
26.65 |
-0.05 |
-0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
106.00 |
-0.40 |
-0.38% |
Deal |
| APTD |
Aptitude Software Group plc |
248.00 |
+3.00 |
+1.22% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
378.50 |
-3.50 |
-0.92% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
421.00 |
+0.50 |
+0.12% |
Deal |
| ASC |
ASOS plc |
289.00 |
-3.50 |
-1.20% |
Deal |
| ATG |
Auction Technology Group plc |
291.50 |
+4.50 |
+1.57% |
Deal |
| AUGM |
Augmentum Fintech plc |
90.40 |
-0.20 |
-0.22% |
Deal |
| ARR |
Aurora UK Alpha Plc |
272.00 |
-1.00 |
-0.37% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
182.00 |
+4.50 |
+2.54% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
314.00 |
+1.00 |
+0.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
105.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
136.60 |
+0.60 |
+0.44% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
202.00 |
+2.00 |
+1.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
139.00 |
-2.40 |
-1.70% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,195.00 |
-15.00 |
-1.24% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
238.00 |
+1.00 |
+0.42% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
177.00 |
+2.50 |
+1.43% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.00 |
-1.00 |
-0.52% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
482.50 |
-4.50 |
-0.92% |
Deal |
| BMY |
Bloomsbury Publishing plc |
447.50 |
-2.50 |
-0.56% |
Deal |
| BOOT |
Boot (Henry) plc |
190.00 |
+3.00 |
+1.60% |
Deal |
| BMS |
Braemar Plc |
207.00 |
-16.00 |
-7.17% |
Deal |
| BRK |
Brooks Macdonald Group |
1,660.00 |
+25.00 |
+1.53% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,395.00 |
+10.00 |
+0.72% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.50 |
+0.20 |
+0.26% |
Deal |
| CPI |
Capita plc |
377.00 |
+0.50 |
+0.13% |
Deal |
| CAPD |
Capital Limited |
129.00 |
-3.00 |
-2.27% |
Deal |
| CNE |
Capricorn Energy plc |
258.00 |
+3.00 |
+1.18% |
Deal |
| CARD |
Card Factory plc |
70.10 |
+0.60 |
+0.86% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
241.00 |
+5.00 |
+2.12% |
Deal |
| CLIG |
City of London Investment Group plc |
381.00 |
+1.00 |
+0.26% |
Deal |
| CLI |
CLS Holdings plc |
61.40 |
+0.10 |
+0.16% |
Deal |
| COST |
Costain Group plc |
181.80 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
369.00 |
+13.00 |
+3.65% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
+0.60 |
+1.19% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
153.70 |
-6.90 |
-4.30% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
555.00 |
-9.00 |
-1.60% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
359.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
118.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
87.30 |
-0.20 |
-0.23% |
Deal |
| CVCG |
CVC Income & Growth Limited |
115.50 |
+0.50 |
+0.43% |
Deal |
| DFS |
DFS Furniture plc |
192.00 |
-6.50 |
-3.27% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.60 |
-0.10 |
-1.75% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
114.50 |
+0.50 |
+0.44% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
302.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
242.00 |
+3.00 |
+1.26% |
Deal |
| ECOR |
Ecora Royalties plc |
137.00 |
+5.00 |
+3.79% |
Deal |
| ELIX |
Elixirr International plc |
756.00 |
+36.00 |
+5.00% |
Deal |
| ENQ |
EnQuest plc |
12.76 |
+0.10 |
+0.79% |
Deal |
| ESNT |
Essentra Plc |
103.80 |
+2.20 |
+2.17% |
Deal |
| ECEL |
Eurocell plc |
131.50 |
+1.50 |
+1.15% |
Deal |
| EOT |
European Opportunities Trust plc |
880.00 |
-6.00 |
-0.68% |
Deal |
| EVOK |
Evoke Plc |
25.70 |
-0.30 |
-1.15% |
Deal |
| FDM |
FDM Group plc |
155.00 |
+0.20 |
+0.13% |
Deal |
| FXPO |
Ferrexpo plc |
70.80 |
-2.70 |
-3.67% |
Deal |
| FVA |
Fevara Plc |
132.75 |
-0.25 |
-0.19% |
Deal |
| FAS |
Fidelity Asian Values plc |
628.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
61.60 |
+1.10 |
+1.82% |
Deal |
| FORT |
Forterra plc |
181.60 |
+1.40 |
+0.78% |
Deal |
| FOXT |
Foxtons Group plc |
51.50 |
-0.60 |
-1.15% |
Deal |
| FRGT |
Franklin Global Trust Plc |
340.00 |
+3.00 |
+0.89% |
Deal |
| FSTA |
Fuller Smith & Turner |
686.00 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.20 |
+0.20 |
+0.29% |
Deal |
| GOT |
Global Opportunities Trust plc |
348.00 |
+2.00 |
+0.58% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
55.00 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
23.75 |
+1.00 |
+4.40% |
Deal |
| GYM |
Gym Group plc |
176.60 |
+0.40 |
+0.23% |
Deal |
| HFD |
Halfords |
150.00 |
-3.00 |
-1.96% |
Deal |
| HEAD |
Headlam Group plc |
42.60 |
-0.10 |
-0.23% |
Deal |
| HLCL |
Helical plc |
195.00 |
-3.00 |
-1.52% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
247.50 |
+1.00 |
+0.41% |
Deal |
| HHI |
Henderson High Income Trust plc |
199.00 |
+0.50 |
+0.25% |
Deal |
| HSW |
Hostelworld Group plc |
114.50 |
-0.50 |
-0.43% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
161.00 |
-1.00 |
-0.62% |
Deal |
| IBT |
International Biotechnology Trust plc |
904.00 |
-14.00 |
-1.53% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
371.00 |
+1.00 |
+0.27% |
Deal |
| FSJ |
James Fisher & Sons plc |
448.00 |
+1.00 |
+0.22% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
494.50 |
+1.00 |
+0.20% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
289.50 |
+0.50 |
+0.17% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
882.00 |
+6.00 |
+0.68% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
250.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
350.50 |
+8.00 |
+2.34% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
423.00 |
+3.00 |
+0.71% |
Deal |
| KMR |
Kenmare Resources plc |
243.00 |
-5.50 |
-2.21% |
Deal |
| LABS |
Life Science REIT |
42.50 |
-1.50 |
-3.41% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.36 |
+0.26 |
+4.26% |
Deal |
| LIO |
Liontrust Asset Management |
233.50 |
+1.50 |
+0.65% |
Deal |
| LWI |
Lowland Investment Company plc |
177.50 |
+2.50 |
+1.43% |
Deal |
| LSL |
LSL Property Services Plc |
267.00 |
-6.00 |
-2.20% |
Deal |
| LUCE |
Luceco Plc |
163.20 |
-0.80 |
-0.49% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
93.80 |
-0.20 |
-0.21% |
Deal |
| MACF |
MacFarlane Group plc |
73.00 |
+1.00 |
+1.39% |
Deal |
| MAJE |
Majedie Investments plc |
276.00 |
-2.00 |
-0.72% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
754.00 |
+4.00 |
+0.53% |
Deal |
| MARS |
Marstons plc |
60.60 |
+0.90 |
+1.51% |
Deal |
| MCB |
McBride plc |
158.20 |
+1.60 |
+1.02% |
Deal |
| MER |
Mears Group plc |
356.50 |
-1.00 |
-0.28% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
746.00 |
-2.00 |
-0.27% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
387.50 |
-2.50 |
-0.64% |
Deal |
| GLE |
MJ Gleeson plc |
390.00 |
-4.00 |
-1.02% |
Deal |
| MCG |
Mobico Group plc |
25.00 |
+0.48 |
+1.96% |
Deal |
| MMIT |
Mobius Investment Trust plc |
143.25 |
-1.75 |
-1.21% |
Deal |
| |
16.23 (0.21%)