| |
| AAIF |
Aberdeen Asian Income Fund Limited |
278.50 |
+6.00 |
+2.12% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
405.50 |
-1.00 |
-0.25% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
677.00 |
-4.00 |
-0.59% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
484.75 |
-4.50 |
-0.92% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
89.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
13.85 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
26.60 |
+0.10 |
+0.38% |
Deal |
| AEWU |
AEW UK REIT plc |
106.70 |
+1.40 |
+1.32% |
Deal |
| APTD |
Aptitude Software Group plc |
229.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
345.50 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
371.00 |
-2.00 |
-0.54% |
Deal |
| ASC |
ASOS plc |
231.50 |
-4.00 |
-1.69% |
Deal |
| ATG |
Auction Technology Group plc |
303.50 |
-4.00 |
-1.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.25 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
241.00 |
-1.00 |
-0.41% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.00 |
-1.00 |
-0.56% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
302.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
98.30 |
-1.00 |
-1.01% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
142.30 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
193.25 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
124.20 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,237.50 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
239.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
184.50 |
-1.50 |
-0.81% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
184.25 |
-2.00 |
-1.09% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
447.00 |
+2.00 |
+0.45% |
Deal |
| BMY |
Bloomsbury Publishing plc |
580.50 |
-6.00 |
-1.02% |
Deal |
| BOOT |
Boot (Henry) plc |
181.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
232.50 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,497.50 |
+35.00 |
+2.39% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,357.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
76.60 |
-4.40 |
-5.49% |
Deal |
| CPI |
Capita plc |
272.75 |
-15.50 |
-5.35% |
Deal |
| CAPD |
Capital Limited |
142.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
281.00 |
+1.50 |
+0.54% |
Deal |
| CARD |
Card Factory plc |
67.00 |
-1.30 |
-1.91% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
235.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
400.00 |
-4.00 |
-0.99% |
Deal |
| CLI |
CLS Holdings plc |
51.65 |
-7.00 |
-11.97% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
360.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.30 |
+0.40 |
+0.80% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
115.95 |
-2.80 |
-2.36% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
485.50 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
342.50 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
83.65 |
-1.50 |
-1.77% |
Deal |
| CVCG |
CVC Income & Growth Limited |
112.50 |
-0.50 |
-0.45% |
Deal |
| DFS |
DFS Furniture plc |
167.00 |
+2.00 |
+1.19% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.16 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
112.25 |
-3.50 |
-3.06% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
293.00 |
-4.00 |
-1.36% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
259.50 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
130.90 |
-2.40 |
-1.80% |
Deal |
| ELIX |
Elixirr International plc |
672.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
19.41 |
+0.26 |
+1.36% |
Deal |
| ESNT |
Essentra Plc |
93.50 |
-0.80 |
-0.85% |
Deal |
| ECEL |
Eurocell plc |
119.25 |
-2.00 |
-1.67% |
Deal |
| EOT |
European Opportunities Trust plc |
850.00 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
26.45 |
-1.40 |
-5.08% |
Deal |
| FDM |
FDM Group plc |
130.60 |
+0.20 |
+0.15% |
Deal |
| FXPO |
Ferrexpo plc |
50.25 |
-0.50 |
-0.99% |
Deal |
| FVA |
Fevara Plc |
128.00 |
-2.50 |
-1.95% |
Deal |
| FAS |
Fidelity Asian Values plc |
621.00 |
+2.00 |
+0.32% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
63.45 |
-0.60 |
-0.94% |
Deal |
| FORT |
Forterra plc |
158.20 |
-5.20 |
-3.17% |
Deal |
| FOXT |
Foxtons Group plc |
46.58 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
686.00 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
0.00 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
356.00 |
+8.00 |
+2.26% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
50.13 |
-0.30 |
-0.60% |
Deal |
| GMS |
Gulf Marine Services plc |
17.00 |
-1.20 |
-6.59% |
Deal |
| GYM |
Gym Group plc |
177.90 |
-1.80 |
-1.00% |
Deal |
| HFD |
Halfords |
137.30 |
-2.40 |
-1.72% |
Deal |
| HEAD |
Headlam Group plc |
42.60 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
196.20 |
+1.20 |
+0.61% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
250.25 |
+0.50 |
+0.20% |
Deal |
| HHI |
Henderson High Income Trust plc |
192.00 |
+1.00 |
+0.52% |
Deal |
| HSW |
Hostelworld Group plc |
101.75 |
-0.50 |
-0.50% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
143.50 |
-5.50 |
-3.78% |
Deal |
| IBT |
International Biotechnology Trust plc |
919.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.25 |
+1.00 |
+0.58% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
355.50 |
+4.00 |
+1.13% |
Deal |
| FSJ |
James Fisher & Sons plc |
512.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
505.50 |
-1.00 |
-0.20% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
284.00 |
-1.00 |
-0.35% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
856.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
0.00 |
-7.50 |
-3.24% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
73.25 |
-1.00 |
-1.37% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
321.75 |
-2.50 |
-0.77% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
384.50 |
-5.00 |
-1.29% |
Deal |
| KMR |
Kenmare Resources plc |
229.00 |
-2.00 |
-0.86% |
Deal |
| LABS |
Life Science REIT |
39.65 |
-1.20 |
-2.93% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.07 |
-0.16 |
-2.62% |
Deal |
| LIO |
Liontrust Asset Management |
246.50 |
-2.50 |
-1.01% |
Deal |
| LWI |
Lowland Investment Company plc |
166.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
232.50 |
-2.00 |
-0.85% |
Deal |
| LUCE |
Luceco Plc |
164.90 |
-1.60 |
-0.96% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
88.10 |
-1.20 |
-1.35% |
Deal |
| MACF |
MacFarlane Group plc |
65.30 |
-0.40 |
-0.61% |
Deal |
| MAJE |
Majedie Investments plc |
282.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
780.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
53.25 |
-1.80 |
-3.27% |
Deal |
| MCB |
McBride plc |
140.80 |
-0.80 |
-0.57% |
Deal |
| MER |
Mears Group plc |
345.50 |
-0.50 |
-0.14% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
721.00 |
+4.00 |
+0.56% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
300.50 |
+3.00 |
+1.01% |
Deal |
| MCG |
Mobico Group plc |
20.95 |
-0.54 |
-2.51% |
Deal |
| MMIT |
Mobius Investment Trust plc |
139.50 |
-1.00 |
-0.72% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
153.50 |
0.00 |
0.00% |
Deal |
| |
-37.57 (-0.50%)