| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
+1.20 |
+1.60% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
297.00 |
+2.00 |
+0.68% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
217.00 |
+3.00 |
+1.40% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.40 |
-0.20 |
-0.41% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
327.50 |
+2.00 |
+0.61% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.80 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
765.00 |
+12.00 |
+1.58% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.72 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
482.25 |
+3.00 |
+0.62% |
Deal |
| AEWU |
AEW UK REIT plc |
102.80 |
-0.40 |
-0.39% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
745.00 |
+2.00 |
+0.27% |
Deal |
| APN |
Applied Nutrition plc |
121.00 |
-1.60 |
-1.31% |
Deal |
| APTD |
Aptitude Software Group plc |
253.50 |
-21.00 |
-7.75% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
350.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
271.00 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
379.50 |
+16.50 |
+4.55% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.40 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
238.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
161.25 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,415.00 |
+46.00 |
+3.36% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
267.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.65 |
-0.70 |
-0.73% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.80 |
+0.60 |
+0.53% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
181.25 |
+1.00 |
+0.55% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
769.50 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
200.75 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.00 |
-1.50 |
-1.27% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
153.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
312.50 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
208.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,292.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.85 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
13.87 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
61.90 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
231.50 |
-11.00 |
-4.51% |
Deal |
| CARD |
Card Factory plc |
86.80 |
+2.80 |
+3.33% |
Deal |
| CRT |
Care REIT plc |
108.70 |
+0.20 |
+0.18% |
Deal |
| CARR |
Carrs Group plc |
127.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
187.25 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
62.33 |
-0.60 |
-0.96% |
Deal |
| CSN |
Chesnara plc |
279.25 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
347.50 |
+10.00 |
+2.96% |
Deal |
| CLI |
CLS Holdings plc |
70.65 |
+0.50 |
+0.71% |
Deal |
| COST |
Costain Group plc |
107.25 |
-1.50 |
-1.40% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
189.75 |
-0.25 |
-0.13% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
-0.40 |
-0.77% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
468.50 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
322.50 |
+3.50 |
+1.09% |
Deal |
| CHI |
CT UK High Income Trust plc |
99.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
74.30 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
122.50 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
119.00 |
-3.00 |
-2.50% |
Deal |
| DFS |
DFS Furniture plc |
135.80 |
-0.60 |
-0.44% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.25 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
91.50 |
-0.60 |
-0.66% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
78.80 |
-1.00 |
-1.26% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
287.50 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
192.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
66.40 |
+0.60 |
+0.91% |
Deal |
| ENQ |
EnQuest plc |
13.14 |
+0.08 |
+0.61% |
Deal |
| ESNT |
Essentra Plc |
105.20 |
-0.20 |
-0.19% |
Deal |
| ECEL |
Eurocell plc |
160.00 |
+3.00 |
+1.91% |
Deal |
| EAT |
European Assets Trust plc |
84.30 |
+0.10 |
+0.12% |
Deal |
| EVOK |
Evoke Plc |
59.17 |
-12.20 |
-17.09% |
Deal |
| FDM |
FDM Group plc |
261.75 |
+2.00 |
+0.77% |
Deal |
| FAS |
Fidelity Asian Values plc |
504.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
172.50 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
164.40 |
+1.80 |
+1.11% |
Deal |
| FOXT |
Foxtons Group plc |
62.90 |
-0.20 |
-0.32% |
Deal |
| FSTA |
Fuller Smith & Turner |
535.00 |
-4.00 |
-0.75% |
Deal |
| FCH |
Funding Circle PLC |
119.75 |
+1.00 |
+0.84% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
355.50 |
+1.00 |
+0.28% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.10 |
+1.60 |
+2.45% |
Deal |
| GOT |
Global Opportunities Trust plc |
298.00 |
+3.00 |
+1.01% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
58.15 |
-0.20 |
-0.34% |
Deal |
| GMS |
Gulf Marine Services plc |
18.38 |
-0.25 |
-1.34% |
Deal |
| GYM |
Gym Group plc |
132.20 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
128.70 |
-0.40 |
-0.31% |
Deal |
| HEAD |
Headlam Group plc |
91.50 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
194.90 |
+3.00 |
+1.55% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
222.00 |
+2.00 |
+0.91% |
Deal |
| HHI |
Henderson High Income Trust plc |
169.25 |
-0.75 |
-0.44% |
Deal |
| HINT |
Henderson International Income Trust plc |
176.75 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
128.75 |
-1.00 |
-0.77% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
167.25 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
656.00 |
-6.00 |
-0.91% |
Deal |
| IPF |
International Personal Finance Plc |
154.25 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.50 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
341.00 |
+2.00 |
+0.60% |
Deal |
| FSJ |
James Fisher & Sons plc |
304.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
377.50 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
268.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
743.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
294.00 |
+10.00 |
+3.51% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
83.80 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
134.75 |
+0.50 |
+0.37% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
289.50 |
+1.00 |
+0.35% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
418.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
431.25 |
+8.50 |
+2.01% |
Deal |
| LABS |
Life Science REIT |
46.15 |
-0.10 |
-0.22% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
824.00 |
-4.00 |
-0.49% |
Deal |
| LIO |
Liontrust Asset Management |
406.50 |
+1.50 |
+0.37% |
Deal |
| LWI |
Lowland Investment Company plc |
131.75 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
267.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
146.80 |
-3.40 |
-2.28% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.60 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
104.75 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
249.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
661.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
37.25 |
0.00 |
0.00% |
Deal |
| |
9.26 (0.14%)