| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
74.80 |
+0.80 |
+1.08% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
289.00 |
-3.00 |
-1.03% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
210.00 |
-2.00 |
-0.94% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.10 |
-0.80 |
-1.64% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
325.50 |
-3.50 |
-1.06% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.20 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
756.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.76 |
-0.01 |
-0.17% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
465.00 |
-11.50 |
-2.41% |
Deal |
| AEWU |
AEW UK REIT plc |
101.40 |
-1.60 |
-1.55% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
740.00 |
-4.00 |
-0.54% |
Deal |
| APN |
Applied Nutrition plc |
117.00 |
-2.60 |
-2.17% |
Deal |
| APTD |
Aptitude Software Group plc |
277.00 |
+22.00 |
+8.63% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
334.00 |
-12.50 |
-3.61% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
269.00 |
-1.00 |
-0.37% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
331.50 |
-32.50 |
-8.93% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.00 |
-0.40 |
-0.47% |
Deal |
| ARR |
Aurora UK Alpha Plc |
228.00 |
-5.00 |
-2.15% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
158.00 |
-1.00 |
-0.63% |
Deal |
| AVON |
Avon Technologies Plc |
1,444.00 |
-38.00 |
-2.56% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
267.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
91.60 |
-2.50 |
-2.66% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
109.40 |
-3.00 |
-2.67% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
178.50 |
-3.00 |
-1.65% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
754.00 |
-10.00 |
-1.31% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
198.00 |
-1.00 |
-0.50% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
113.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
147.00 |
-3.00 |
-2.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
306.00 |
-2.50 |
-0.81% |
Deal |
| BOOT |
Boot (Henry) plc |
207.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,250.00 |
-20.00 |
-1.57% |
Deal |
| CABP |
CAB Payment Holdings plc |
44.30 |
-3.45 |
-7.23% |
Deal |
| CPI |
Capita plc |
12.98 |
-0.82 |
-5.94% |
Deal |
| CAPD |
Capital Limited |
59.60 |
-0.40 |
-0.67% |
Deal |
| CNE |
Capricorn Energy plc |
239.00 |
-15.00 |
-5.91% |
Deal |
| CARD |
Card Factory plc |
82.90 |
-1.90 |
-2.24% |
Deal |
| CRT |
Care REIT plc |
108.40 |
-0.20 |
-0.18% |
Deal |
| CARR |
Carrs Group plc |
127.00 |
-3.00 |
-2.31% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
179.00 |
-4.00 |
-2.19% |
Deal |
| CWR |
Ceres Power Holdings |
53.80 |
-1.20 |
-2.18% |
Deal |
| CSN |
Chesnara plc |
275.50 |
+3.00 |
+1.10% |
Deal |
| CLIG |
City of London Investment Group plc |
333.00 |
-8.00 |
-2.35% |
Deal |
| CLI |
CLS Holdings plc |
70.20 |
-1.30 |
-1.82% |
Deal |
| COST |
Costain Group plc |
105.50 |
-1.50 |
-1.40% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
187.00 |
-0.25 |
-0.13% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.30 |
-0.30 |
-0.58% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
459.00 |
-3.00 |
-0.65% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
318.00 |
-3.00 |
-0.93% |
Deal |
| CHI |
CT UK High Income Trust plc |
99.00 |
+3.00 |
+3.12% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.60 |
-0.60 |
-0.79% |
Deal |
| CVCG |
CVC Income & Growth Limited |
121.50 |
-1.50 |
-1.22% |
Deal |
| DLAR |
De La Rue plc |
117.00 |
-5.00 |
-4.10% |
Deal |
| DFS |
DFS Furniture plc |
125.20 |
-4.80 |
-3.69% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.15 |
-0.23 |
-2.45% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
91.80 |
-1.00 |
-1.08% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
77.00 |
-3.00 |
-3.75% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
286.00 |
-1.00 |
-0.35% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
192.50 |
-0.50 |
-0.26% |
Deal |
| ECOR |
Ecora Resources plc |
57.20 |
-2.60 |
-4.35% |
Deal |
| ENQ |
EnQuest plc |
15.66 |
-0.84 |
-5.09% |
Deal |
| ESNT |
Essentra Plc |
99.40 |
-3.20 |
-3.12% |
Deal |
| ECEL |
Eurocell plc |
153.00 |
-7.00 |
-4.38% |
Deal |
| EAT |
European Assets Trust plc |
80.80 |
-0.80 |
-0.98% |
Deal |
| EVOK |
Evoke Plc |
47.48 |
-2.67 |
-5.32% |
Deal |
| FDM |
FDM Group plc |
251.00 |
-11.00 |
-4.20% |
Deal |
| FAS |
Fidelity Asian Values plc |
499.00 |
-7.00 |
-1.38% |
Deal |
| FJV |
Fidelity Japan Trust plc |
166.00 |
-6.00 |
-3.49% |
Deal |
| FORT |
Forterra plc |
172.20 |
-1.80 |
-1.03% |
Deal |
| FOXT |
Foxtons Group plc |
59.80 |
-1.60 |
-2.61% |
Deal |
| FSTA |
Fuller Smith & Turner |
528.00 |
-6.00 |
-1.12% |
Deal |
| FCH |
Funding Circle PLC |
111.50 |
-1.00 |
-0.89% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
350.00 |
-5.00 |
-1.41% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.00 |
+0.60 |
+0.92% |
Deal |
| GOT |
Global Opportunities Trust plc |
294.00 |
-1.00 |
-0.34% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
58.20 |
-0.60 |
-1.02% |
Deal |
| GMS |
Gulf Marine Services plc |
18.25 |
-0.50 |
-2.67% |
Deal |
| GYM |
Gym Group plc |
130.40 |
-0.20 |
-0.15% |
Deal |
| HFD |
Halfords |
128.00 |
-1.80 |
-1.39% |
Deal |
| HEAD |
Headlam Group plc |
86.00 |
-3.00 |
-3.37% |
Deal |
| HLCL |
Helical plc |
197.00 |
-8.00 |
-3.90% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
214.50 |
-4.00 |
-1.83% |
Deal |
| HHI |
Henderson High Income Trust plc |
168.75 |
-0.75 |
-0.44% |
Deal |
| HINT |
Henderson International Income Trust plc |
171.50 |
-3.50 |
-2.00% |
Deal |
| HSW |
Hostelworld Group plc |
122.00 |
-2.50 |
-2.01% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
161.00 |
-3.00 |
-1.83% |
Deal |
| IBT |
International Biotechnology Trust plc |
614.00 |
-19.00 |
-3.00% |
Deal |
| IPF |
International Personal Finance Plc |
150.50 |
-2.00 |
-1.31% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
328.00 |
-4.00 |
-1.20% |
Deal |
| FSJ |
James Fisher & Sons plc |
308.00 |
-5.00 |
-1.60% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
368.00 |
-6.00 |
-1.60% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
253.50 |
-7.00 |
-2.69% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
732.00 |
-8.00 |
-1.08% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
243.00 |
-32.50 |
-11.80% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
83.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
132.50 |
+0.50 |
+0.38% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
282.00 |
-6.00 |
-2.08% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
399.00 |
-3.00 |
-0.75% |
Deal |
| KMR |
Kenmare Resources plc |
385.50 |
-14.50 |
-3.62% |
Deal |
| LABS |
Life Science REIT |
44.60 |
-1.40 |
-3.04% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
818.00 |
-1.00 |
-0.12% |
Deal |
| LIO |
Liontrust Asset Management |
371.00 |
-27.00 |
-6.78% |
Deal |
| LWI |
Lowland Investment Company plc |
129.00 |
-2.00 |
-1.53% |
Deal |
| LSL |
LSL Property Services Plc |
271.00 |
-6.00 |
-2.17% |
Deal |
| LUCE |
Luceco Plc |
131.60 |
-3.40 |
-2.52% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.80 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
101.00 |
-3.50 |
-3.35% |
Deal |
| MAJE |
Majedie Investments plc |
249.00 |
-3.00 |
-1.19% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
598.00 |
-38.00 |
-5.97% |
Deal |
| MARS |
Marstons plc |
34.15 |
-2.15 |
-5.92% |
Deal |
| |
-123.91 (-1.87%)