| |
| AAIF |
Aberdeen Asian Income Fund Limited |
227.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
359.00 |
+6.00 |
+1.70% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.00 |
+1.50 |
+1.80% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.70 |
+0.10 |
+0.22% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
62.00 |
+0.70 |
+1.14% |
Deal |
| ANII |
Abrdn New India Investment Trust |
816.00 |
-8.00 |
-0.97% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
524.00 |
+4.00 |
+0.77% |
Deal |
| AEWU |
AEW UK REIT plc |
109.80 |
+1.60 |
+1.48% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
884.00 |
+10.00 |
+1.14% |
Deal |
| APN |
Applied Nutrition plc |
124.00 |
-1.60 |
-1.27% |
Deal |
| APTD |
Aptitude Software Group plc |
325.00 |
-6.00 |
-1.81% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
384.50 |
+3.50 |
+0.92% |
Deal |
| AUGM |
Augmentum Fintech plc |
99.85 |
-0.65 |
-0.65% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
+2.00 |
+0.79% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
172.25 |
+0.25 |
+0.15% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
244.50 |
-2.50 |
-1.01% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
104.00 |
+1.00 |
+0.97% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
125.00 |
+0.20 |
+0.16% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
199.00 |
+2.50 |
+1.27% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.80 |
+0.80 |
+0.67% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
742.00 |
+4.00 |
+0.54% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
197.50 |
+2.00 |
+1.02% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
116.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
157.50 |
-0.50 |
-0.32% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
354.00 |
-2.00 |
-0.56% |
Deal |
| BOOT |
Boot (Henry) plc |
227.00 |
+5.00 |
+2.25% |
Deal |
| BMS |
Braemar Plc |
216.00 |
-4.00 |
-1.82% |
Deal |
| BRK |
Brooks Macdonald Group |
1,715.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,287.50 |
+7.50 |
+0.59% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.40 |
-0.20 |
-0.39% |
Deal |
| CPI |
Capita plc |
344.50 |
+11.00 |
+3.30% |
Deal |
| CAPD |
Capital Limited |
84.00 |
-0.40 |
-0.47% |
Deal |
| CNE |
Capricorn Energy plc |
226.00 |
-4.00 |
-1.74% |
Deal |
| CARD |
Card Factory plc |
90.30 |
+0.70 |
+0.78% |
Deal |
| CARR |
Carrs Group plc |
154.50 |
-1.50 |
-0.96% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
192.00 |
-1.00 |
-0.52% |
Deal |
| CWR |
Ceres Power Holdings |
94.90 |
+5.50 |
+6.15% |
Deal |
| CSN |
Chesnara plc |
289.50 |
-4.00 |
-1.36% |
Deal |
| CLIG |
City of London Investment Group plc |
350.00 |
+5.00 |
+1.45% |
Deal |
| CLI |
CLS Holdings plc |
68.30 |
-0.20 |
-0.29% |
Deal |
| COST |
Costain Group plc |
145.80 |
+3.60 |
+2.53% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
209.00 |
+4.00 |
+1.95% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
-0.40 |
-0.77% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
477.00 |
-10.00 |
-2.05% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
332.00 |
+2.00 |
+0.61% |
Deal |
| CHI |
CT UK High Income Trust plc |
104.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
81.60 |
+1.20 |
+1.49% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.75 |
-0.25 |
-0.21% |
Deal |
| DFS |
DFS Furniture plc |
167.00 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.85 |
+0.05 |
+0.51% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.50 |
+1.50 |
+1.46% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.00 |
+0.50 |
+0.49% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
301.00 |
+3.00 |
+1.01% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
217.00 |
+5.00 |
+2.36% |
Deal |
| ECOR |
Ecora Resources plc |
62.10 |
-1.00 |
-1.58% |
Deal |
| ENQ |
EnQuest plc |
12.84 |
+0.02 |
+0.16% |
Deal |
| ESNT |
Essentra Plc |
113.40 |
+3.80 |
+3.47% |
Deal |
| ECEL |
Eurocell plc |
155.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
93.20 |
-0.60 |
-0.64% |
Deal |
| EVOK |
Evoke Plc |
64.80 |
+0.60 |
+0.93% |
Deal |
| FDM |
FDM Group plc |
220.50 |
+0.50 |
+0.23% |
Deal |
| FXPO |
Ferrexpo plc |
47.70 |
-0.80 |
-1.65% |
Deal |
| FAS |
Fidelity Asian Values plc |
536.00 |
+2.00 |
+0.37% |
Deal |
| FJV |
Fidelity Japan Trust plc |
190.00 |
-2.00 |
-1.04% |
Deal |
| FORT |
Forterra plc |
192.80 |
-0.20 |
-0.10% |
Deal |
| FOXT |
Foxtons Group plc |
63.70 |
-0.80 |
-1.24% |
Deal |
| FRGT |
Franklin Global Trust Plc |
349.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
592.00 |
+2.00 |
+0.34% |
Deal |
| FCH |
Funding Circle PLC |
125.40 |
+1.00 |
+0.80% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
419.50 |
+4.50 |
+1.08% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.80 |
+0.40 |
+0.61% |
Deal |
| GOT |
Global Opportunities Trust plc |
316.00 |
+2.00 |
+0.64% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
65.70 |
+1.00 |
+1.55% |
Deal |
| GMS |
Gulf Marine Services plc |
19.70 |
+0.40 |
+2.07% |
Deal |
| GYM |
Gym Group plc |
156.20 |
+1.80 |
+1.17% |
Deal |
| HFD |
Halfords |
151.00 |
+0.20 |
+0.13% |
Deal |
| HEAD |
Headlam Group plc |
88.90 |
-1.10 |
-1.22% |
Deal |
| HLCL |
Helical plc |
226.50 |
+5.50 |
+2.49% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
230.00 |
+1.50 |
+0.66% |
Deal |
| HHI |
Henderson High Income Trust plc |
179.00 |
+2.00 |
+1.13% |
Deal |
| HSW |
Hostelworld Group plc |
136.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
177.50 |
+1.00 |
+0.57% |
Deal |
| IBT |
International Biotechnology Trust plc |
586.00 |
-8.00 |
-1.35% |
Deal |
| IPF |
International Personal Finance Plc |
174.80 |
+3.80 |
+2.22% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
368.00 |
+6.00 |
+1.66% |
Deal |
| FSJ |
James Fisher & Sons plc |
359.00 |
+10.00 |
+2.87% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
381.50 |
+1.50 |
+0.39% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
233.00 |
-1.00 |
-0.43% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
780.00 |
+6.00 |
+0.78% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
226.00 |
+1.00 |
+0.44% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
73.40 |
+0.20 |
+0.27% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
148.00 |
+0.50 |
+0.34% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
333.50 |
+3.00 |
+0.91% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
398.00 |
+3.00 |
+0.76% |
Deal |
| KMR |
Kenmare Resources plc |
330.00 |
-9.00 |
-2.65% |
Deal |
| LABS |
Life Science REIT |
44.20 |
+0.30 |
+0.68% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
851.00 |
+5.00 |
+0.59% |
Deal |
| LIO |
Liontrust Asset Management |
361.50 |
-43.50 |
-10.74% |
Deal |
| LWI |
Lowland Investment Company plc |
146.50 |
+1.50 |
+1.03% |
Deal |
| LSL |
LSL Property Services Plc |
326.00 |
+6.00 |
+1.88% |
Deal |
| LUCE |
Luceco Plc |
150.60 |
+2.00 |
+1.35% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.20 |
+0.40 |
+0.42% |
Deal |
| MACF |
MacFarlane Group plc |
113.00 |
-2.50 |
-2.16% |
Deal |
| MAJE |
Majedie Investments plc |
248.00 |
-6.00 |
-2.36% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
818.00 |
+6.00 |
+0.74% |
Deal |
| MARS |
Marstons plc |
41.95 |
+0.35 |
+0.84% |
Deal |
| MCB |
McBride plc |
152.80 |
-0.20 |
-0.13% |
Deal |
| MER |
Mears Group plc |
384.50 |
+5.50 |
+1.45% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
756.00 |
+6.00 |
+0.80% |
Deal |
| |
35.30 (0.49%)