| |
| AAIF |
Aberdeen Asian Income Fund Limited |
250.00 |
+1.00 |
+0.40% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
366.50 |
-1.50 |
-0.41% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.00 |
+0.25 |
+0.31% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.20 |
-0.65 |
-1.39% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.40 |
+1.00 |
+2.16% |
Deal |
| ANII |
Abrdn New India Investment Trust |
786.00 |
-2.00 |
-0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
518.00 |
+5.00 |
+0.97% |
Deal |
| AEWU |
AEW UK REIT plc |
104.60 |
+0.60 |
+0.58% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,240.00 |
+10.00 |
+0.81% |
Deal |
| APN |
Applied Nutrition plc |
162.20 |
-0.60 |
-0.37% |
Deal |
| APTD |
Aptitude Software Group plc |
296.00 |
-1.00 |
-0.34% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
366.50 |
+6.00 |
+1.66% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.40 |
-1.50 |
-1.73% |
Deal |
| ARR |
Aurora UK Alpha Plc |
245.00 |
-3.00 |
-1.21% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.00 |
+0.50 |
+0.28% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
299.00 |
-3.00 |
-0.99% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.00 |
+1.00 |
+0.98% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
136.60 |
+1.60 |
+1.19% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
202.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
117.80 |
-0.60 |
-0.51% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
932.00 |
-4.00 |
-0.43% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
209.00 |
+3.00 |
+1.46% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
129.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
168.00 |
+0.50 |
+0.30% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
367.00 |
+1.00 |
+0.27% |
Deal |
| BOOT |
Boot (Henry) plc |
212.00 |
-1.00 |
-0.47% |
Deal |
| BMS |
Braemar Plc |
257.00 |
+3.00 |
+1.18% |
Deal |
| BRK |
Brooks Macdonald Group |
1,815.00 |
-5.00 |
-0.27% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,295.00 |
-10.00 |
-0.77% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.75 |
-0.05 |
-0.10% |
Deal |
| CPI |
Capita plc |
253.00 |
+0.50 |
+0.20% |
Deal |
| CAPD |
Capital Limited |
94.00 |
+3.00 |
+3.30% |
Deal |
| CNE |
Capricorn Energy plc |
205.50 |
-2.50 |
-1.20% |
Deal |
| CARD |
Card Factory plc |
105.60 |
-1.20 |
-1.12% |
Deal |
| CARR |
Carrs Group plc |
141.50 |
+7.50 |
+5.60% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
210.00 |
-3.00 |
-1.41% |
Deal |
| CWR |
Ceres Power Holdings |
100.20 |
-3.50 |
-3.38% |
Deal |
| CLIG |
City of London Investment Group plc |
392.00 |
+2.00 |
+0.51% |
Deal |
| CLI |
CLS Holdings plc |
53.50 |
-1.40 |
-2.55% |
Deal |
| COST |
Costain Group plc |
126.20 |
-3.60 |
-2.77% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
274.00 |
-2.00 |
-0.72% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
473.00 |
+8.00 |
+1.72% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
332.00 |
-1.00 |
-0.30% |
Deal |
| CHI |
CT UK High Income Trust plc |
104.50 |
+0.50 |
+0.48% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.40 |
+1.10 |
+1.39% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
143.50 |
+0.50 |
+0.35% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.01 |
-0.02 |
-0.22% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
101.00 |
+0.50 |
+0.50% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.50 |
+0.25 |
+0.24% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
294.00 |
-1.00 |
-0.34% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
216.00 |
+1.00 |
+0.47% |
Deal |
| ECOR |
Ecora Resources plc |
76.80 |
+1.30 |
+1.72% |
Deal |
| ENQ |
EnQuest plc |
11.88 |
-0.10 |
-0.83% |
Deal |
| ESNT |
Essentra Plc |
95.00 |
-1.40 |
-1.45% |
Deal |
| ECEL |
Eurocell plc |
131.50 |
+1.00 |
+0.77% |
Deal |
| EAT |
European Assets Trust plc |
94.00 |
-0.20 |
-0.21% |
Deal |
| EVOK |
Evoke Plc |
59.10 |
+0.30 |
+0.51% |
Deal |
| FDM |
FDM Group plc |
123.00 |
-1.40 |
-1.13% |
Deal |
| FXPO |
Ferrexpo plc |
50.70 |
-2.40 |
-4.52% |
Deal |
| FAS |
Fidelity Asian Values plc |
592.00 |
+4.00 |
+0.68% |
Deal |
| FJV |
Fidelity Japan Trust plc |
209.00 |
+1.00 |
+0.48% |
Deal |
| FORT |
Forterra plc |
191.80 |
+0.20 |
+0.10% |
Deal |
| FOXT |
Foxtons Group plc |
57.10 |
+0.10 |
+0.18% |
Deal |
| FRGT |
Franklin Global Trust Plc |
356.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
568.00 |
-4.00 |
-0.70% |
Deal |
| FCH |
Funding Circle PLC |
119.00 |
-0.40 |
-0.34% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
416.50 |
+5.00 |
+1.22% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.20 |
+0.20 |
+0.31% |
Deal |
| GOT |
Global Opportunities Trust plc |
324.00 |
+1.00 |
+0.31% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
56.80 |
-1.20 |
-2.07% |
Deal |
| GMS |
Gulf Marine Services plc |
16.76 |
+0.18 |
+1.09% |
Deal |
| GYM |
Gym Group plc |
147.80 |
-0.60 |
-0.40% |
Deal |
| HFD |
Halfords |
137.20 |
+0.40 |
+0.29% |
Deal |
| HEAD |
Headlam Group plc |
64.60 |
-2.60 |
-3.87% |
Deal |
| HLCL |
Helical plc |
208.50 |
+0.50 |
+0.24% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
241.50 |
+0.50 |
+0.21% |
Deal |
| HHI |
Henderson High Income Trust plc |
179.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
117.00 |
+1.00 |
+0.86% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
171.00 |
+3.50 |
+2.09% |
Deal |
| IBT |
International Biotechnology Trust plc |
690.00 |
-4.00 |
-0.58% |
Deal |
| IPF |
International Personal Finance Plc |
198.40 |
-1.60 |
-0.80% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
366.00 |
+1.00 |
+0.27% |
Deal |
| FSJ |
James Fisher & Sons plc |
348.00 |
+1.00 |
+0.29% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
424.00 |
+3.00 |
+0.71% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
282.00 |
+1.00 |
+0.36% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
810.00 |
+6.00 |
+0.75% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
230.00 |
-16.00 |
-6.50% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
73.00 |
+1.50 |
+2.10% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
153.50 |
+0.50 |
+0.33% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
323.00 |
-1.00 |
-0.31% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
398.50 |
-1.50 |
-0.38% |
Deal |
| KMR |
Kenmare Resources plc |
318.00 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
40.60 |
-0.20 |
-0.49% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
745.00 |
+7.00 |
+0.95% |
Deal |
| LIO |
Liontrust Asset Management |
303.50 |
-2.50 |
-0.82% |
Deal |
| LWI |
Lowland Investment Company plc |
148.00 |
+0.50 |
+0.34% |
Deal |
| LSL |
LSL Property Services Plc |
280.00 |
+1.00 |
+0.36% |
Deal |
| LUCE |
Luceco Plc |
127.00 |
-2.00 |
-1.55% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.20 |
-0.40 |
-0.42% |
Deal |
| MACF |
MacFarlane Group plc |
93.40 |
-0.20 |
-0.21% |
Deal |
| MAJE |
Majedie Investments plc |
241.00 |
-3.00 |
-1.23% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
866.00 |
-5.00 |
-0.57% |
Deal |
| MARS |
Marstons plc |
37.85 |
+0.05 |
+0.13% |
Deal |
| MCB |
McBride plc |
107.00 |
-2.20 |
-2.01% |
Deal |
| MER |
Mears Group plc |
321.50 |
+3.50 |
+1.10% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
762.00 |
-2.00 |
-0.26% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
136.50 |
+2.00 |
+1.49% |
Deal |
| |
-4.51 (-0.06%)