| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
67.75 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
269.00 |
-3.00 |
-1.11% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
199.50 |
+1.00 |
+0.50% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.10 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
320.50 |
+5.00 |
+1.59% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.80 |
+1.60 |
+2.91% |
Deal |
| ANII |
Abrdn New India Investment Trust |
738.00 |
+10.00 |
+1.37% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.63 |
-0.04 |
-0.71% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
456.25 |
+5.50 |
+1.22% |
Deal |
| AEWU |
AEW UK REIT plc |
101.30 |
+0.80 |
+0.79% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
734.00 |
+4.00 |
+0.54% |
Deal |
| APN |
Applied Nutrition plc |
110.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
263.00 |
-6.00 |
-2.24% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
338.00 |
+3.00 |
+0.90% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
258.00 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
362.25 |
+28.50 |
+8.56% |
Deal |
| AUGM |
Augmentum Fintech plc |
80.70 |
-1.60 |
-1.95% |
Deal |
| ARR |
Aurora UK Alpha Plc |
232.50 |
+4.00 |
+1.75% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
157.50 |
-0.50 |
-0.31% |
Deal |
| AVON |
Avon Technologies Plc |
1,386.00 |
+44.00 |
+3.28% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
233.00 |
-4.00 |
-1.70% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
91.50 |
+0.20 |
+0.22% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
107.90 |
+0.20 |
+0.19% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
176.25 |
+2.00 |
+1.16% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
687.00 |
+10.00 |
+1.48% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
190.00 |
-0.50 |
-0.26% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
103.75 |
+5.00 |
+5.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
142.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
294.00 |
-2.00 |
-0.68% |
Deal |
| BOOT |
Boot (Henry) plc |
208.50 |
-3.00 |
-1.41% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,157.50 |
-15.00 |
-1.28% |
Deal |
| CABP |
CAB Payment Holdings plc |
42.60 |
-0.55 |
-1.27% |
Deal |
| CPI |
Capita plc |
13.08 |
+0.22 |
+1.72% |
Deal |
| CAPD |
Capital Limited |
66.30 |
+1.20 |
+1.85% |
Deal |
| CNE |
Capricorn Energy plc |
194.60 |
-1.20 |
-0.61% |
Deal |
| CARD |
Card Factory plc |
89.75 |
+0.70 |
+0.79% |
Deal |
| CRT |
Care REIT plc |
107.50 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
125.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
174.75 |
+0.50 |
+0.29% |
Deal |
| CWR |
Ceres Power Holdings |
61.42 |
+3.15 |
+5.41% |
Deal |
| CSN |
Chesnara plc |
255.00 |
+1.00 |
+0.39% |
Deal |
| CLIG |
City of London Investment Group plc |
346.00 |
-7.00 |
-2.03% |
Deal |
| CLI |
CLS Holdings plc |
59.65 |
+1.00 |
+1.71% |
Deal |
| COST |
Costain Group plc |
103.40 |
+1.80 |
+1.77% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
173.75 |
+2.50 |
+1.46% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
-0.20 |
-0.40% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
460.00 |
-2.00 |
-0.43% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
311.00 |
+3.00 |
+0.97% |
Deal |
| CHI |
CT UK High Income Trust plc |
96.25 |
+3.50 |
+3.78% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.75 |
+1.70 |
+2.30% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.75 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
129.25 |
+17.50 |
+15.62% |
Deal |
| DFS |
DFS Furniture plc |
129.00 |
-1.50 |
-1.15% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.35 |
-0.31 |
-3.64% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
91.00 |
+1.00 |
+1.10% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
73.40 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
282.50 |
+4.00 |
+1.43% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
192.50 |
+1.00 |
+0.53% |
Deal |
| ECOR |
Ecora Resources plc |
51.15 |
+0.90 |
+1.80% |
Deal |
| ENQ |
EnQuest plc |
13.15 |
-0.08 |
-0.61% |
Deal |
| ESNT |
Essentra Plc |
93.35 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
153.00 |
-4.00 |
-2.53% |
Deal |
| EAT |
European Assets Trust plc |
79.20 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
48.88 |
+1.35 |
+2.83% |
Deal |
| FDM |
FDM Group plc |
229.75 |
+1.00 |
+0.44% |
Deal |
| FAS |
Fidelity Asian Values plc |
473.50 |
-5.00 |
-1.05% |
Deal |
| FJV |
Fidelity Japan Trust plc |
167.00 |
+0.50 |
+0.30% |
Deal |
| FORT |
Forterra plc |
175.00 |
+3.00 |
+1.75% |
Deal |
| FOXT |
Foxtons Group plc |
57.80 |
+0.90 |
+1.58% |
Deal |
| FSTA |
Fuller Smith & Turner |
545.00 |
+22.00 |
+4.15% |
Deal |
| FCH |
Funding Circle PLC |
105.20 |
+2.80 |
+2.73% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
375.25 |
+11.00 |
+3.01% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
64.40 |
-0.20 |
-0.31% |
Deal |
| GOT |
Global Opportunities Trust plc |
292.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
59.65 |
+1.70 |
+2.93% |
Deal |
| GMS |
Gulf Marine Services plc |
17.21 |
+0.12 |
+0.70% |
Deal |
| GYM |
Gym Group plc |
136.70 |
+0.60 |
+0.44% |
Deal |
| HFD |
Halfords |
137.90 |
+13.40 |
+10.79% |
Deal |
| HEAD |
Headlam Group plc |
82.50 |
-1.00 |
-1.19% |
Deal |
| HLCL |
Helical plc |
200.20 |
+3.50 |
+1.78% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
205.00 |
+1.00 |
+0.49% |
Deal |
| HHI |
Henderson High Income Trust plc |
167.75 |
+3.50 |
+2.12% |
Deal |
| HINT |
Henderson International Income Trust plc |
165.50 |
+2.00 |
+1.22% |
Deal |
| HSW |
Hostelworld Group plc |
114.25 |
-2.50 |
-2.16% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
161.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
548.00 |
+2.00 |
+0.37% |
Deal |
| IPF |
International Personal Finance Plc |
135.20 |
+6.80 |
+5.29% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
170.00 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
325.50 |
-2.00 |
-0.61% |
Deal |
| FSJ |
James Fisher & Sons plc |
291.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
344.00 |
-1.00 |
-0.29% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
218.75 |
-6.50 |
-2.90% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
724.00 |
+10.00 |
+1.39% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
238.50 |
-6.00 |
-2.42% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
78.70 |
-1.40 |
-1.76% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
127.00 |
+1.00 |
+0.79% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
278.50 |
+4.00 |
+1.46% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
355.50 |
+2.00 |
+0.56% |
Deal |
| KMR |
Kenmare Resources plc |
395.75 |
-3.00 |
-0.75% |
Deal |
| LABS |
Life Science REIT |
44.15 |
+0.40 |
+0.92% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
774.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
331.50 |
-3.00 |
-0.90% |
Deal |
| LWI |
Lowland Investment Company plc |
124.25 |
+1.50 |
+1.23% |
Deal |
| LSL |
LSL Property Services Plc |
262.50 |
-1.00 |
-0.38% |
Deal |
| LUCE |
Luceco Plc |
120.50 |
+4.60 |
+3.93% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.90 |
+0.20 |
+0.21% |
Deal |
| MACF |
MacFarlane Group plc |
103.25 |
+2.00 |
+1.98% |
Deal |
| MAJE |
Majedie Investments plc |
254.00 |
-18.00 |
-6.52% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
588.00 |
-10.00 |
-1.67% |
Deal |
| MARS |
Marstons plc |
35.42 |
+0.45 |
+1.29% |
Deal |
| |
50.69 (0.80%)