| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
79.00 |
-0.20 |
-0.25% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
299.00 |
-1.00 |
-0.33% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
232.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.30 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
331.00 |
+1.00 |
+0.30% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.00 |
-0.80 |
-1.41% |
Deal |
| ANII |
Abrdn New India Investment Trust |
768.00 |
-20.00 |
-2.54% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
6.78 |
-0.12 |
-1.74% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
497.00 |
+1.00 |
+0.20% |
Deal |
| AEWU |
AEW UK REIT plc |
98.00 |
-1.00 |
-1.01% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
620.00 |
-10.00 |
-1.59% |
Deal |
| APN |
Applied Nutrition plc |
144.00 |
+0.20 |
+0.14% |
Deal |
| APTD |
Aptitude Software Group plc |
317.00 |
-4.00 |
-1.25% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
291.00 |
-6.00 |
-2.02% |
Deal |
| ASC |
ASOS plc |
413.80 |
+6.00 |
+1.47% |
Deal |
| AUGM |
Augmentum Fintech plc |
98.70 |
+0.20 |
+0.20% |
Deal |
| ARR |
Aurora UK Alpha Plc |
231.00 |
-4.00 |
-1.70% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
153.50 |
-2.00 |
-1.29% |
Deal |
| AVON |
Avon Technologies Plc |
1,512.00 |
+6.00 |
+0.40% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
226.00 |
-6.00 |
-2.59% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
89.70 |
+0.90 |
+1.01% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.40 |
+1.20 |
+1.06% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
183.00 |
+1.50 |
+0.83% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
846.00 |
+14.00 |
+1.68% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
211.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
127.00 |
-1.00 |
-0.78% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
154.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
302.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
211.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,515.00 |
-7.50 |
-0.49% |
Deal |
| CABP |
CAB Payment Holdings plc |
67.00 |
+1.90 |
+2.92% |
Deal |
| CPI |
Capita plc |
13.92 |
+0.30 |
+2.20% |
Deal |
| CAPD |
Capital Limited |
77.20 |
+3.20 |
+4.32% |
Deal |
| CNE |
Capricorn Energy plc |
331.50 |
+6.50 |
+2.00% |
Deal |
| CARD |
Card Factory plc |
94.40 |
-2.70 |
-2.78% |
Deal |
| CRT |
Care REIT plc |
80.40 |
-2.10 |
-2.55% |
Deal |
| CARR |
Carrs Group plc |
123.00 |
-2.00 |
-1.60% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.50 |
+0.50 |
+0.26% |
Deal |
| CWR |
Ceres Power Holdings |
162.70 |
-1.70 |
-1.03% |
Deal |
| CSN |
Chesnara plc |
255.50 |
-2.50 |
-0.97% |
Deal |
| CLIG |
City of London Investment Group plc |
348.00 |
-3.00 |
-0.85% |
Deal |
| CBG |
Close Brothers Group plc |
297.60 |
+52.80 |
+21.57% |
Deal |
| CLI |
CLS Holdings plc |
72.30 |
-1.40 |
-1.90% |
Deal |
| COST |
Costain Group plc |
94.40 |
-0.40 |
-0.42% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
184.00 |
-1.00 |
-0.54% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.70 |
+0.40 |
+0.76% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
488.00 |
+6.00 |
+1.24% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
325.00 |
-1.50 |
-0.46% |
Deal |
| CHI |
CT UK High Income Trust plc |
94.50 |
-0.25 |
-0.26% |
Deal |
| CREI |
Custodian Property Income REIT plc |
74.40 |
-0.80 |
-1.06% |
Deal |
| CVCG |
CVC Income & Growth Limited |
124.50 |
+1.50 |
+1.22% |
Deal |
| DLAR |
De La Rue plc |
112.50 |
+1.50 |
+1.35% |
Deal |
| DFS |
DFS Furniture plc |
145.00 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
13.86 |
+0.08 |
+0.58% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
93.40 |
+0.20 |
+0.21% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
85.30 |
-0.50 |
-0.58% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
276.00 |
+1.00 |
+0.36% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
191.00 |
+1.00 |
+0.53% |
Deal |
| ECOR |
Ecora Resources plc |
61.80 |
-2.10 |
-3.29% |
Deal |
| ENQ |
EnQuest plc |
13.26 |
-0.02 |
-0.15% |
Deal |
| ECEL |
Eurocell plc |
161.00 |
+1.00 |
+0.62% |
Deal |
| EAT |
European Assets Trust plc |
81.80 |
+0.40 |
+0.49% |
Deal |
| EVOK |
Evoke Plc |
73.45 |
+0.30 |
+0.41% |
Deal |
| FDM |
FDM Group plc |
262.50 |
-3.50 |
-1.32% |
Deal |
| FAS |
Fidelity Asian Values plc |
498.00 |
-2.00 |
-0.40% |
Deal |
| FJV |
Fidelity Japan Trust plc |
172.00 |
+1.50 |
+0.88% |
Deal |
| FORT |
Forterra plc |
162.00 |
+1.00 |
+0.62% |
Deal |
| FOXT |
Foxtons Group plc |
67.40 |
-0.40 |
-0.59% |
Deal |
| FSTA |
Fuller Smith & Turner |
574.00 |
-4.00 |
-0.69% |
Deal |
| FCH |
Funding Circle PLC |
131.00 |
+2.50 |
+1.95% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
385.00 |
-4.00 |
-1.03% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
74.80 |
-0.40 |
-0.53% |
Deal |
| GOT |
Global Opportunities Trust plc |
286.00 |
-2.00 |
-0.69% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.20 |
+3.20 |
+6.96% |
Deal |
| GMS |
Gulf Marine Services plc |
14.85 |
-0.05 |
-0.34% |
Deal |
| GYM |
Gym Group plc |
139.00 |
-0.20 |
-0.14% |
Deal |
| HFD |
Halfords |
126.80 |
+0.80 |
+0.63% |
Deal |
| HEAD |
Headlam Group plc |
139.50 |
-0.50 |
-0.36% |
Deal |
| HLCL |
Helical plc |
173.00 |
-8.40 |
-4.63% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
237.00 |
+1.00 |
+0.42% |
Deal |
| HHI |
Henderson High Income Trust plc |
161.50 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
169.00 |
+0.50 |
+0.30% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
218.00 |
+3.00 |
+1.40% |
Deal |
| HSW |
Hostelworld Group plc |
134.00 |
+1.00 |
+0.75% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
177.00 |
-6.00 |
-3.28% |
Deal |
| IBT |
International Biotechnology Trust plc |
694.00 |
+2.00 |
+0.29% |
Deal |
| IPF |
International Personal Finance Plc |
128.00 |
-1.00 |
-0.78% |
Deal |
| IAT |
Invesco Asia Trust plc |
343.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
312.00 |
0.00 |
0.00% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
374.00 |
-3.50 |
-0.93% |
Deal |
| FSJ |
James Fisher & Sons plc |
308.00 |
-1.00 |
-0.32% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
378.00 |
-2.00 |
-0.53% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
220.50 |
-4.50 |
-2.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
722.00 |
+6.00 |
+0.84% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
105.00 |
+1.50 |
+1.45% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
83.00 |
+0.60 |
+0.73% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
135.00 |
-1.00 |
-0.74% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
305.00 |
+4.00 |
+1.33% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
516.00 |
+2.00 |
+0.39% |
Deal |
| KMR |
Kenmare Resources plc |
311.50 |
+1.50 |
+0.48% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
245.00 |
+1.00 |
+0.41% |
Deal |
| LABS |
Life Science REIT |
32.80 |
-1.70 |
-4.93% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
829.00 |
+6.00 |
+0.73% |
Deal |
| LIO |
Liontrust Asset Management |
393.00 |
-9.50 |
-2.36% |
Deal |
| LWI |
Lowland Investment Company plc |
128.50 |
-1.00 |
-0.77% |
Deal |
| LSL |
LSL Property Services Plc |
270.00 |
-7.00 |
-2.53% |
Deal |
| LUCE |
Luceco Plc |
127.40 |
+1.40 |
+1.11% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
97.00 |
-0.40 |
-0.41% |
Deal |
| MACF |
MacFarlane Group plc |
106.50 |
+0.50 |
+0.47% |
Deal |
| |
4.60 (0.07%)