| |
| AAIF |
Aberdeen Asian Income Fund Limited |
255.00 |
-2.00 |
-0.78% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
391.00 |
-3.00 |
-0.76% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
774.00 |
+2.00 |
+0.26% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
499.00 |
+1.50 |
+0.30% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
+0.50 |
+0.60% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.80 |
-0.60 |
-2.11% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
34.40 |
-0.35 |
-1.01% |
Deal |
| AEWU |
AEW UK REIT plc |
106.60 |
+1.20 |
+1.14% |
Deal |
| APN |
Applied Nutrition plc |
235.00 |
+3.00 |
+1.29% |
Deal |
| APTD |
Aptitude Software Group plc |
294.00 |
+4.00 |
+1.38% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
368.00 |
-0.50 |
-0.14% |
Deal |
| ASC |
ASOS plc |
253.50 |
+1.00 |
+0.40% |
Deal |
| ATG |
Auction Technology Group plc |
283.00 |
-2.50 |
-0.88% |
Deal |
| AUGM |
Augmentum Fintech plc |
91.60 |
+1.20 |
+1.33% |
Deal |
| ARR |
Aurora UK Alpha Plc |
264.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
165.50 |
-0.50 |
-0.30% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.00 |
-3.00 |
-0.97% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
107.50 |
+0.50 |
+0.47% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
130.00 |
+2.60 |
+2.04% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
202.00 |
-1.00 |
-0.49% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.60 |
+0.60 |
+0.43% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,235.00 |
+5.00 |
+0.41% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
222.00 |
-2.00 |
-0.89% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
149.50 |
-1.50 |
-0.99% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
180.00 |
+2.00 |
+1.12% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
396.00 |
-3.50 |
-0.88% |
Deal |
| BMY |
Bloomsbury Publishing plc |
475.50 |
-7.50 |
-1.55% |
Deal |
| BOOT |
Boot (Henry) plc |
226.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
223.00 |
+8.00 |
+3.72% |
Deal |
| BRK |
Brooks Macdonald Group |
1,620.00 |
-20.00 |
-1.22% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,362.50 |
+12.50 |
+0.93% |
Deal |
| CABP |
CAB Payment Holdings plc |
68.00 |
+1.70 |
+2.56% |
Deal |
| CPI |
Capita plc |
392.00 |
-4.50 |
-1.13% |
Deal |
| CAPD |
Capital Limited |
115.00 |
+3.50 |
+3.14% |
Deal |
| CNE |
Capricorn Energy plc |
197.00 |
+7.00 |
+3.68% |
Deal |
| CARD |
Card Factory plc |
70.00 |
-26.40 |
-27.39% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
221.00 |
+1.50 |
+0.68% |
Deal |
| CLIG |
City of London Investment Group plc |
378.00 |
+1.00 |
+0.27% |
Deal |
| CLI |
CLS Holdings plc |
58.50 |
+0.10 |
+0.17% |
Deal |
| COST |
Costain Group plc |
158.80 |
+3.40 |
+2.19% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
333.00 |
+6.00 |
+1.83% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
129.30 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
520.00 |
+10.00 |
+1.96% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
335.00 |
+2.00 |
+0.60% |
Deal |
| CHI |
CT UK High Income Trust plc |
110.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
81.10 |
+0.80 |
+1.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
162.00 |
+2.00 |
+1.25% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.80 |
-0.05 |
-0.85% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.00 |
-1.00 |
-0.95% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
297.00 |
-1.00 |
-0.34% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
239.00 |
+1.50 |
+0.63% |
Deal |
| ECOR |
Ecora Resources plc |
109.60 |
0.00 |
0.00% |
Deal |
| ELIX |
Elixirr International plc |
826.00 |
+46.00 |
+5.90% |
Deal |
| ENQ |
EnQuest plc |
10.14 |
+0.02 |
+0.20% |
Deal |
| ESNT |
Essentra Plc |
99.60 |
+1.80 |
+1.84% |
Deal |
| ECEL |
Eurocell plc |
128.50 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
22.75 |
-1.45 |
-5.99% |
Deal |
| FDM |
FDM Group plc |
131.60 |
-2.40 |
-1.79% |
Deal |
| FXPO |
Ferrexpo plc |
71.10 |
+0.30 |
+0.42% |
Deal |
| FVA |
Fevara Plc |
140.00 |
+6.00 |
+4.48% |
Deal |
| FAS |
Fidelity Asian Values plc |
592.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
178.80 |
-0.80 |
-0.45% |
Deal |
| FOXT |
Foxtons Group plc |
59.40 |
0.00 |
0.00% |
Deal |
| FRGT |
Franklin Global Trust Plc |
354.00 |
+1.00 |
+0.28% |
Deal |
| FSTA |
Fuller Smith & Turner |
660.00 |
-12.00 |
-1.79% |
Deal |
| FCH |
Funding Circle PLC |
123.60 |
-1.80 |
-1.44% |
Deal |
| GOT |
Global Opportunities Trust plc |
335.00 |
+5.00 |
+1.52% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
60.00 |
+0.30 |
+0.50% |
Deal |
| GMS |
Gulf Marine Services plc |
15.40 |
-0.20 |
-1.28% |
Deal |
| GYM |
Gym Group plc |
150.00 |
+5.60 |
+3.88% |
Deal |
| HFD |
Halfords |
143.60 |
+1.40 |
+0.98% |
Deal |
| HEAD |
Headlam Group plc |
52.20 |
+0.40 |
+0.77% |
Deal |
| HLCL |
Helical plc |
189.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
237.00 |
-1.00 |
-0.42% |
Deal |
| HHI |
Henderson High Income Trust plc |
186.00 |
-0.25 |
-0.13% |
Deal |
| HSW |
Hostelworld Group plc |
127.00 |
+1.50 |
+1.20% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
171.00 |
+1.00 |
+0.59% |
Deal |
| IBT |
International Biotechnology Trust plc |
990.00 |
+16.00 |
+1.64% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.50 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
371.00 |
+3.00 |
+0.82% |
Deal |
| FSJ |
James Fisher & Sons plc |
395.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
439.00 |
-1.00 |
-0.23% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
290.00 |
+6.00 |
+2.11% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
836.00 |
-4.00 |
-0.48% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
243.00 |
-4.50 |
-1.82% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
75.60 |
-1.00 |
-1.31% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
164.50 |
-2.00 |
-1.20% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
314.00 |
-2.50 |
-0.79% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
405.00 |
+3.00 |
+0.75% |
Deal |
| KMR |
Kenmare Resources plc |
248.50 |
+6.50 |
+2.69% |
Deal |
| LABS |
Life Science REIT |
38.80 |
+0.20 |
+0.52% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.84 |
+0.24 |
+3.64% |
Deal |
| LIO |
Liontrust Asset Management |
253.50 |
+3.00 |
+1.20% |
Deal |
| LWI |
Lowland Investment Company plc |
154.50 |
-1.00 |
-0.64% |
Deal |
| LSL |
LSL Property Services Plc |
258.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
130.00 |
-2.60 |
-1.96% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.60 |
-0.10 |
-0.11% |
Deal |
| MACF |
MacFarlane Group plc |
72.00 |
+0.60 |
+0.84% |
Deal |
| MAJE |
Majedie Investments plc |
264.00 |
-4.00 |
-1.49% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
808.00 |
-7.00 |
-0.86% |
Deal |
| MARS |
Marstons plc |
58.30 |
-0.60 |
-1.02% |
Deal |
| MCB |
McBride plc |
134.40 |
+5.80 |
+4.51% |
Deal |
| MER |
Mears Group plc |
375.50 |
-1.50 |
-0.40% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
770.00 |
+2.00 |
+0.26% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
375.50 |
-1.50 |
-0.40% |
Deal |
| GLE |
MJ Gleeson plc |
395.00 |
+1.00 |
+0.25% |
Deal |
| MCG |
Mobico Group plc |
23.48 |
+0.02 |
+0.09% |
Deal |
| MMIT |
Mobius Investment Trust plc |
139.00 |
0.00 |
0.00% |
Deal |
| |
-8.98 (-0.12%)