| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.00 |
-3.00 |
-3.57% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
283.00 |
-1.00 |
-0.35% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
222.00 |
+2.00 |
+0.91% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
42.00 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
327.00 |
+5.00 |
+1.55% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.60 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
766.00 |
+2.00 |
+0.26% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
60.80 |
+0.30 |
+0.50% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
491.50 |
-1.50 |
-0.30% |
Deal |
| AEWU |
AEW UK REIT plc |
93.80 |
+0.20 |
+0.21% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
680.00 |
-7.00 |
-1.02% |
Deal |
| APTD |
Aptitude Software Group plc |
340.00 |
+12.00 |
+3.66% |
Deal |
| ATS |
Artemis Alpha Trust plc |
368.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
287.00 |
-1.00 |
-0.35% |
Deal |
| ASC |
ASOS plc |
367.40 |
+0.40 |
+0.11% |
Deal |
| ROOF |
Atrato Onsite Energy |
75.40 |
-2.00 |
-2.58% |
Deal |
| AUGM |
Augmentum Fintech plc |
102.00 |
+0.55 |
+0.54% |
Deal |
| ARR |
Aurora Investment Trust plc |
230.00 |
-1.50 |
-0.65% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
142.00 |
+1.75 |
+1.25% |
Deal |
| AVON |
Avon Technologies Plc |
1,396.00 |
+38.00 |
+2.80% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
224.00 |
-1.00 |
-0.44% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
83.70 |
+0.50 |
+0.60% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
111.20 |
+1.80 |
+1.65% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
173.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
907.00 |
+4.00 |
+0.44% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
124.50 |
+1.75 |
+1.43% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
300.00 |
-5.00 |
-1.64% |
Deal |
| BRAI |
BlackRock Sustainable American Income Trust plc |
204.00 |
-1.00 |
-0.49% |
Deal |
| BOOT |
Boot (Henry) plc |
224.00 |
-4.00 |
-1.75% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,430.00 |
+30.00 |
+2.14% |
Deal |
| CABP |
CAB Payment Holdings plc |
72.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
17.26 |
+0.26 |
+1.53% |
Deal |
| CAL |
Capital & Regional plc |
61.40 |
-0.20 |
-0.32% |
Deal |
| CAPD |
Capital Limited |
84.00 |
-1.00 |
-1.18% |
Deal |
| CNE |
Capricorn Energy plc |
243.50 |
+14.00 |
+6.10% |
Deal |
| CARD |
Card Factory plc |
81.90 |
+0.50 |
+0.61% |
Deal |
| CRT |
Care REIT plc |
83.30 |
+1.00 |
+1.22% |
Deal |
| CARR |
Carrs Group plc |
114.00 |
-6.00 |
-5.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
185.00 |
+2.50 |
+1.37% |
Deal |
| CSN |
Chesnara plc |
252.50 |
+2.50 |
+1.00% |
Deal |
| CLIG |
City of London Investment Group plc |
385.00 |
-9.00 |
-2.28% |
Deal |
| CLI |
CLS Holdings plc |
84.00 |
-0.70 |
-0.83% |
Deal |
| COST |
Costain Group plc |
100.50 |
-1.00 |
-0.99% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
196.00 |
+0.75 |
+0.38% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.80 |
+0.10 |
+0.19% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
436.00 |
-2.00 |
-0.46% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
316.00 |
+2.50 |
+0.80% |
Deal |
| CHI |
CT UK High Income Trust plc |
86.00 |
-2.00 |
-2.27% |
Deal |
| CREI |
Custodian Property Income REIT plc |
78.20 |
+0.40 |
+0.51% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.50 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
103.50 |
+4.90 |
+4.97% |
Deal |
| DFS |
DFS Furniture plc |
132.80 |
+3.80 |
+2.95% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
15.34 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
91.60 |
-0.20 |
-0.22% |
Deal |
| DEC |
Diversified Energy Company plc |
1,283.00 |
+30.00 |
+2.39% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
81.60 |
-0.40 |
-0.49% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
270.00 |
-2.00 |
-0.74% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
195.00 |
+5.50 |
+2.90% |
Deal |
| ENQ |
EnQuest plc |
11.76 |
-0.10 |
-0.84% |
Deal |
| ECEL |
Eurocell plc |
174.00 |
-2.00 |
-1.14% |
Deal |
| EAT |
European Assets Trust plc |
81.40 |
-0.60 |
-0.73% |
Deal |
| EVOK |
Evoke Plc |
50.90 |
-0.20 |
-0.39% |
Deal |
| FDM |
FDM Group plc |
315.00 |
0.00 |
0.00% |
Deal |
| FXPO |
Ferrexpo plc |
76.50 |
-2.30 |
-2.92% |
Deal |
| FAS |
Fidelity Asian Values plc |
496.00 |
-2.00 |
-0.40% |
Deal |
| FJV |
Fidelity Japan Trust plc |
160.00 |
+0.50 |
+0.31% |
Deal |
| FORT |
Forterra plc |
178.00 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
56.00 |
+0.80 |
+1.45% |
Deal |
| FSTA |
Fuller Smith & Turner |
684.00 |
-10.00 |
-1.44% |
Deal |
| FCH |
Funding Circle PLC |
131.50 |
+6.00 |
+4.78% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
369.00 |
-5.00 |
-1.34% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
76.50 |
+1.00 |
+1.32% |
Deal |
| GOT |
Global Opportunities Trust plc |
276.00 |
-1.00 |
-0.36% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
50.10 |
-0.90 |
-1.76% |
Deal |
| GMS |
Gulf Marine Services plc |
16.80 |
-0.25 |
-1.47% |
Deal |
| GYM |
Gym Group plc |
160.40 |
-0.60 |
-0.37% |
Deal |
| HFD |
Halfords |
132.40 |
-3.40 |
-2.50% |
Deal |
| HEAD |
Headlam Group plc |
131.50 |
+0.50 |
+0.38% |
Deal |
| HLCL |
Helical plc |
185.20 |
-2.80 |
-1.49% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
229.50 |
+1.50 |
+0.66% |
Deal |
| HHI |
Henderson High Income Trust plc |
161.50 |
-0.50 |
-0.31% |
Deal |
| HINT |
Henderson International Income Trust plc |
167.00 |
0.00 |
0.00% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
220.00 |
+3.00 |
+1.38% |
Deal |
| HSW |
Hostelworld Group plc |
134.50 |
-3.50 |
-2.54% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
182.00 |
+0.50 |
+0.28% |
Deal |
| IBT |
International Biotechnology Trust plc |
678.00 |
+4.00 |
+0.59% |
Deal |
| IPF |
International Personal Finance Plc |
133.50 |
+1.00 |
+0.75% |
Deal |
| IAT |
Invesco Asia Trust plc |
340.00 |
-2.00 |
-0.58% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
167.50 |
-0.50 |
-0.30% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
298.00 |
+4.00 |
+1.36% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
398.00 |
+0.50 |
+0.13% |
Deal |
| FSJ |
James Fisher & Sons plc |
300.00 |
+1.00 |
+0.33% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
373.00 |
+1.00 |
+0.27% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
226.00 |
+1.50 |
+0.67% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
696.00 |
+9.00 |
+1.31% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
98.00 |
+1.80 |
+1.87% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
75.40 |
+0.60 |
+0.80% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
134.00 |
+1.00 |
+0.75% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
302.00 |
-2.00 |
-0.66% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
475.00 |
+5.00 |
+1.06% |
Deal |
| KMR |
Kenmare Resources plc |
354.50 |
+6.50 |
+1.87% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
243.00 |
+4.50 |
+1.89% |
Deal |
| LABS |
Life Science REIT |
38.30 |
-1.40 |
-3.53% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
723.00 |
-9.00 |
-1.23% |
Deal |
| LIO |
Liontrust Asset Management |
451.00 |
+34.50 |
+8.28% |
Deal |
| LWI |
Lowland Investment Company plc |
123.50 |
-0.25 |
-0.20% |
Deal |
| LSL |
LSL Property Services Plc |
279.00 |
-1.00 |
-0.36% |
Deal |
| LUCE |
Luceco Plc |
127.00 |
-0.80 |
-0.63% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.20 |
+0.20 |
+0.21% |
Deal |
| |
23.57 (0.35%)