| |
| AAIF |
Aberdeen Asian Income Fund Limited |
229.00 |
+1.00 |
+0.44% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
365.00 |
+2.00 |
+0.55% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.00 |
+2.00 |
+2.41% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.80 |
-0.10 |
-0.21% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
64.40 |
+2.40 |
+3.87% |
Deal |
| ANII |
Abrdn New India Investment Trust |
810.00 |
-6.00 |
-0.74% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
528.00 |
-3.00 |
-0.56% |
Deal |
| AEWU |
AEW UK REIT plc |
109.00 |
-1.40 |
-1.27% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
870.00 |
+24.00 |
+2.84% |
Deal |
| APN |
Applied Nutrition plc |
125.80 |
-2.60 |
-2.02% |
Deal |
| APTD |
Aptitude Software Group plc |
308.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
382.50 |
-1.50 |
-0.39% |
Deal |
| AUGM |
Augmentum Fintech plc |
96.00 |
-0.20 |
-0.21% |
Deal |
| ARR |
Aurora UK Alpha Plc |
254.00 |
-2.00 |
-0.78% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.50 |
+0.50 |
+0.29% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
248.00 |
-0.50 |
-0.20% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.50 |
-0.50 |
-0.47% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.60 |
-1.00 |
-0.80% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
200.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.40 |
-2.00 |
-1.65% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
778.00 |
-2.00 |
-0.26% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
197.00 |
-0.50 |
-0.25% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.50 |
-0.50 |
-0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
160.50 |
+0.50 |
+0.31% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
349.00 |
+1.00 |
+0.29% |
Deal |
| BOOT |
Boot (Henry) plc |
235.00 |
+1.00 |
+0.43% |
Deal |
| BMS |
Braemar Plc |
214.00 |
+2.00 |
+0.94% |
Deal |
| BRK |
Brooks Macdonald Group |
1,765.00 |
-25.00 |
-1.40% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
-15.00 |
-1.14% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.10 |
+0.30 |
+0.59% |
Deal |
| CPI |
Capita plc |
347.50 |
-4.50 |
-1.28% |
Deal |
| CAPD |
Capital Limited |
85.80 |
-0.80 |
-0.92% |
Deal |
| CNE |
Capricorn Energy plc |
230.00 |
+1.00 |
+0.44% |
Deal |
| CARD |
Card Factory plc |
87.90 |
-3.10 |
-3.41% |
Deal |
| CARR |
Carrs Group plc |
157.00 |
+11.00 |
+7.53% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
190.00 |
-1.00 |
-0.52% |
Deal |
| CWR |
Ceres Power Holdings |
98.50 |
-6.80 |
-6.46% |
Deal |
| CSN |
Chesnara plc |
259.00 |
+7.50 |
+2.98% |
Deal |
| CLIG |
City of London Investment Group plc |
355.00 |
+5.00 |
+1.43% |
Deal |
| CLI |
CLS Holdings plc |
68.90 |
-0.10 |
-0.14% |
Deal |
| COST |
Costain Group plc |
149.20 |
+0.60 |
+0.40% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
205.00 |
+0.50 |
+0.24% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.20 |
-0.20 |
-0.38% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
490.00 |
+20.00 |
+4.26% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
335.50 |
-1.50 |
-0.45% |
Deal |
| CHI |
CT UK High Income Trust plc |
103.00 |
-1.00 |
-0.96% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.50 |
-0.90 |
-1.11% |
Deal |
| CVCG |
CVC Income & Growth Limited |
120.00 |
+0.50 |
+0.42% |
Deal |
| DFS |
DFS Furniture plc |
165.50 |
+0.50 |
+0.30% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.71 |
+0.01 |
+0.10% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
105.50 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
101.75 |
+0.25 |
+0.25% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
301.00 |
-1.00 |
-0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
216.00 |
+1.00 |
+0.47% |
Deal |
| ECOR |
Ecora Resources plc |
64.80 |
-0.70 |
-1.07% |
Deal |
| ENQ |
EnQuest plc |
13.10 |
+0.30 |
+2.34% |
Deal |
| ESNT |
Essentra Plc |
110.00 |
-1.20 |
-1.08% |
Deal |
| ECEL |
Eurocell plc |
156.00 |
-7.00 |
-4.29% |
Deal |
| EAT |
European Assets Trust plc |
94.60 |
-0.40 |
-0.42% |
Deal |
| EVOK |
Evoke Plc |
63.90 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
209.00 |
-8.00 |
-3.69% |
Deal |
| FXPO |
Ferrexpo plc |
46.80 |
-1.05 |
-2.19% |
Deal |
| FAS |
Fidelity Asian Values plc |
548.00 |
+2.00 |
+0.37% |
Deal |
| FJV |
Fidelity Japan Trust plc |
189.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
197.20 |
-1.20 |
-0.60% |
Deal |
| FOXT |
Foxtons Group plc |
62.50 |
-0.30 |
-0.48% |
Deal |
| FRGT |
Franklin Global Trust Plc |
350.00 |
-3.00 |
-0.85% |
Deal |
| FSTA |
Fuller Smith & Turner |
566.00 |
-20.00 |
-3.41% |
Deal |
| FCH |
Funding Circle PLC |
121.60 |
-3.00 |
-2.41% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
450.00 |
+2.00 |
+0.45% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.20 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
316.00 |
-2.00 |
-0.63% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
63.20 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
20.05 |
-0.30 |
-1.47% |
Deal |
| GYM |
Gym Group plc |
152.80 |
-2.20 |
-1.42% |
Deal |
| HFD |
Halfords |
145.60 |
-4.40 |
-2.93% |
Deal |
| HEAD |
Headlam Group plc |
87.80 |
+0.20 |
+0.23% |
Deal |
| HLCL |
Helical plc |
221.50 |
+1.00 |
+0.45% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
231.50 |
-0.50 |
-0.22% |
Deal |
| HHI |
Henderson High Income Trust plc |
182.50 |
+1.50 |
+0.83% |
Deal |
| HSW |
Hostelworld Group plc |
129.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
181.00 |
-0.50 |
-0.28% |
Deal |
| IBT |
International Biotechnology Trust plc |
632.00 |
+6.00 |
+0.96% |
Deal |
| IPF |
International Personal Finance Plc |
171.80 |
-0.60 |
-0.35% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
374.00 |
+2.00 |
+0.54% |
Deal |
| FSJ |
James Fisher & Sons plc |
347.00 |
+13.00 |
+3.89% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
381.50 |
+2.50 |
+0.66% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
240.00 |
+4.00 |
+1.69% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
788.00 |
-4.00 |
-0.51% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
225.50 |
+4.50 |
+2.04% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
75.00 |
+2.00 |
+2.74% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
149.00 |
+0.50 |
+0.34% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
331.00 |
-1.50 |
-0.45% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
401.00 |
-6.00 |
-1.47% |
Deal |
| KMR |
Kenmare Resources plc |
332.00 |
+2.50 |
+0.76% |
Deal |
| LABS |
Life Science REIT |
43.50 |
-0.10 |
-0.23% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
844.00 |
-9.00 |
-1.06% |
Deal |
| LIO |
Liontrust Asset Management |
374.50 |
-15.50 |
-3.97% |
Deal |
| LWI |
Lowland Investment Company plc |
146.00 |
-0.50 |
-0.34% |
Deal |
| LSL |
LSL Property Services Plc |
306.00 |
-4.00 |
-1.29% |
Deal |
| LUCE |
Luceco Plc |
146.00 |
+2.40 |
+1.67% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.20 |
+0.20 |
+0.21% |
Deal |
| MACF |
MacFarlane Group plc |
98.00 |
-2.00 |
-2.00% |
Deal |
| MAJE |
Majedie Investments plc |
242.00 |
-4.00 |
-1.63% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
832.00 |
+11.00 |
+1.34% |
Deal |
| MARS |
Marstons plc |
43.35 |
-0.55 |
-1.25% |
Deal |
| MCB |
McBride plc |
159.00 |
+0.60 |
+0.38% |
Deal |
| MER |
Mears Group plc |
379.00 |
-3.00 |
-0.79% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
754.00 |
-4.00 |
-0.53% |
Deal |
| |
-12.58 (-0.17%)