| |
| AAIF |
Aberdeen Asian Income Fund Limited |
257.00 |
+4.00 |
+1.58% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
378.00 |
-3.00 |
-0.79% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.00 |
-3.50 |
-4.14% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.90 |
-0.30 |
-0.66% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.60 |
+0.30 |
+0.90% |
Deal |
| ANII |
Abrdn New India Investment Trust |
792.00 |
+4.00 |
+0.51% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
517.00 |
+2.00 |
+0.39% |
Deal |
| AEWU |
AEW UK REIT plc |
106.00 |
-1.40 |
-1.30% |
Deal |
| APN |
Applied Nutrition plc |
176.00 |
-4.80 |
-2.65% |
Deal |
| APTD |
Aptitude Software Group plc |
301.00 |
+6.00 |
+2.03% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
367.00 |
-1.00 |
-0.27% |
Deal |
| ASC |
ASOS plc |
245.50 |
+7.50 |
+3.15% |
Deal |
| ATG |
Auction Technology Group plc |
311.00 |
+4.00 |
+1.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
86.40 |
-0.60 |
-0.69% |
Deal |
| ARR |
Aurora UK Alpha Plc |
250.00 |
+1.00 |
+0.40% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
165.00 |
-0.50 |
-0.30% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
310.00 |
+2.00 |
+0.65% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
130.80 |
+0.80 |
+0.62% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
203.00 |
+2.00 |
+1.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
125.20 |
+1.20 |
+0.97% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,075.00 |
+15.00 |
+1.42% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
212.00 |
-1.00 |
-0.47% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
139.00 |
+0.50 |
+0.36% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
168.50 |
-3.00 |
-1.75% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
362.50 |
-1.50 |
-0.41% |
Deal |
| BMY |
Bloomsbury Publishing plc |
483.50 |
+4.50 |
+0.94% |
Deal |
| BOOT |
Boot (Henry) plc |
221.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
243.00 |
+1.00 |
+0.41% |
Deal |
| BRK |
Brooks Macdonald Group |
1,770.00 |
+30.00 |
+1.72% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,320.00 |
+10.00 |
+0.76% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.80 |
-0.30 |
-0.58% |
Deal |
| CPI |
Capita plc |
333.00 |
-17.50 |
-4.99% |
Deal |
| CAPD |
Capital Limited |
105.00 |
-1.00 |
-0.94% |
Deal |
| CNE |
Capricorn Energy plc |
195.00 |
-0.60 |
-0.31% |
Deal |
| CARD |
Card Factory plc |
96.50 |
+1.00 |
+1.05% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
209.00 |
-2.00 |
-0.95% |
Deal |
| CWR |
Ceres Power Holdings |
211.00 |
+12.70 |
+6.40% |
Deal |
| CLIG |
City of London Investment Group plc |
382.00 |
+11.00 |
+2.96% |
Deal |
| CLI |
CLS Holdings plc |
58.80 |
+0.20 |
+0.34% |
Deal |
| COST |
Costain Group plc |
152.40 |
+12.00 |
+8.55% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
303.00 |
+1.00 |
+0.33% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.40 |
-0.60 |
-1.15% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
170.60 |
+7.30 |
+4.47% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
472.00 |
+4.50 |
+0.96% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
338.00 |
+3.50 |
+1.05% |
Deal |
| CHI |
CT UK High Income Trust plc |
104.00 |
-4.00 |
-3.70% |
Deal |
| CREI |
Custodian Property Income REIT plc |
78.10 |
+0.90 |
+1.17% |
Deal |
| CVCG |
CVC Income & Growth Limited |
121.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
160.00 |
-1.50 |
-0.93% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.26 |
+0.05 |
+0.61% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.50 |
-0.50 |
-0.48% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
295.00 |
+1.00 |
+0.34% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
233.00 |
+6.00 |
+2.64% |
Deal |
| ECOR |
Ecora Resources plc |
92.50 |
+2.80 |
+3.12% |
Deal |
| ELIX |
Elixirr International plc |
844.00 |
-30.00 |
-3.43% |
Deal |
| ENQ |
EnQuest plc |
10.50 |
+0.18 |
+1.74% |
Deal |
| ESNT |
Essentra Plc |
109.80 |
+2.60 |
+2.43% |
Deal |
| ECEL |
Eurocell plc |
130.00 |
+3.00 |
+2.36% |
Deal |
| EAT |
European Assets Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
45.40 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
138.80 |
+3.40 |
+2.51% |
Deal |
| FXPO |
Ferrexpo plc |
52.70 |
+3.95 |
+8.10% |
Deal |
| FVA |
Fevara Plc |
128.25 |
-5.25 |
-3.93% |
Deal |
| FAS |
Fidelity Asian Values plc |
596.00 |
+5.00 |
+0.85% |
Deal |
| FJV |
Fidelity Japan Trust plc |
214.00 |
-2.00 |
-0.93% |
Deal |
| FORT |
Forterra plc |
175.60 |
+4.00 |
+2.33% |
Deal |
| FOXT |
Foxtons Group plc |
54.60 |
+0.50 |
+0.92% |
Deal |
| FRGT |
Franklin Global Trust Plc |
360.00 |
-3.00 |
-0.83% |
Deal |
| FSTA |
Fuller Smith & Turner |
590.00 |
-16.00 |
-2.64% |
Deal |
| FCH |
Funding Circle PLC |
121.80 |
+0.40 |
+0.33% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.20 |
+0.40 |
+0.60% |
Deal |
| GOT |
Global Opportunities Trust plc |
333.00 |
+5.00 |
+1.52% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
60.00 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
15.46 |
+0.04 |
+0.26% |
Deal |
| GYM |
Gym Group plc |
137.20 |
-4.40 |
-3.11% |
Deal |
| HFD |
Halfords |
142.00 |
+1.80 |
+1.28% |
Deal |
| HEAD |
Headlam Group plc |
53.00 |
+0.20 |
+0.38% |
Deal |
| HLCL |
Helical plc |
204.00 |
+3.00 |
+1.49% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
243.00 |
+3.50 |
+1.46% |
Deal |
| HHI |
Henderson High Income Trust plc |
183.00 |
+1.50 |
+0.83% |
Deal |
| HSW |
Hostelworld Group plc |
125.00 |
+1.50 |
+1.21% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
165.50 |
-2.00 |
-1.19% |
Deal |
| IBT |
International Biotechnology Trust plc |
822.00 |
+8.00 |
+0.98% |
Deal |
| IPF |
International Personal Finance Plc |
215.00 |
+0.50 |
+0.23% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
175.50 |
-1.00 |
-0.57% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
370.00 |
-7.00 |
-1.86% |
Deal |
| FSJ |
James Fisher & Sons plc |
403.00 |
+10.00 |
+2.54% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
441.00 |
+7.00 |
+1.61% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
294.50 |
+2.00 |
+0.68% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
834.00 |
+4.00 |
+0.48% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
207.00 |
+1.00 |
+0.49% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
75.00 |
-0.80 |
-1.06% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
160.00 |
+1.50 |
+0.95% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
323.00 |
+1.00 |
+0.31% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
382.00 |
+2.00 |
+0.53% |
Deal |
| KMR |
Kenmare Resources plc |
317.00 |
+7.00 |
+2.26% |
Deal |
| LABS |
Life Science REIT |
37.50 |
-1.00 |
-2.60% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
7.38 |
+0.15 |
+2.08% |
Deal |
| LIO |
Liontrust Asset Management |
320.50 |
+3.50 |
+1.10% |
Deal |
| LWI |
Lowland Investment Company plc |
151.00 |
+1.50 |
+1.00% |
Deal |
| LSL |
LSL Property Services Plc |
260.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
133.00 |
+3.00 |
+2.31% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.20 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
90.00 |
-1.40 |
-1.53% |
Deal |
| MAJE |
Majedie Investments plc |
242.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
800.00 |
-34.00 |
-4.08% |
Deal |
| MARS |
Marstons plc |
42.20 |
+0.70 |
+1.69% |
Deal |
| MCB |
McBride plc |
125.00 |
+0.40 |
+0.32% |
Deal |
| |
40.02 (0.55%)