| |
| AAIF |
Aberdeen Asian Income Fund Limited |
321.50 |
+1.00 |
+0.31% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
448.50 |
-4.50 |
-1.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
718.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
512.00 |
-8.00 |
-1.54% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.84 |
+0.20 |
+1.88% |
Deal |
| AEWU |
AEW UK REIT plc |
103.70 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
217.50 |
-5.00 |
-2.29% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
389.00 |
-2.00 |
-0.51% |
Deal |
| ASAI |
ASA International Group Plc |
256.00 |
+5.00 |
+1.98% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
339.50 |
-4.00 |
-1.16% |
Deal |
| ASC |
ASOS plc |
419.50 |
-8.50 |
-1.99% |
Deal |
| ARR |
Aurora UK Alpha Plc |
247.00 |
-4.00 |
-1.59% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.25 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
302.50 |
-1.00 |
-0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
122.50 |
-3.00 |
-2.42% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
170.20 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
215.50 |
-3.00 |
-1.38% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
141.50 |
-0.50 |
-0.36% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
877.50 |
-12.50 |
-1.42% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,686.00 |
+20.00 |
+1.19% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
279.50 |
+3.00 |
+1.08% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
186.50 |
-2.00 |
-1.06% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
193.25 |
-1.00 |
-0.51% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
418.50 |
+2.00 |
+0.48% |
Deal |
| BOOT |
Boot (Henry) plc |
147.00 |
+0.50 |
+0.34% |
Deal |
| BMS |
Braemar Plc |
221.00 |
+10.00 |
+4.57% |
Deal |
| BRK |
Brooks Macdonald Group |
1,567.50 |
-20.00 |
-1.27% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,580.00 |
-2.50 |
-0.16% |
Deal |
| CCR |
C & C Group plc |
90.15 |
-1.10 |
-1.21% |
Deal |
| CABP |
CAB Payment Holdings plc |
81.20 |
-2.10 |
-2.53% |
Deal |
| CPI |
Capita plc |
245.00 |
-8.00 |
-3.17% |
Deal |
| CAPD |
Capital Limited |
113.25 |
+1.00 |
+0.89% |
Deal |
| CNE |
Capricorn Energy plc |
382.50 |
+1.00 |
+0.26% |
Deal |
| CARD |
Card Factory plc |
68.70 |
-0.90 |
-1.29% |
Deal |
| CGS |
Castings plc |
303.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
273.50 |
+2.50 |
+0.90% |
Deal |
| CHRY |
Chrysalis Investments Limited |
70.60 |
-0.70 |
-0.98% |
Deal |
| CLIG |
City of London Investment Group plc |
477.00 |
-2.00 |
-0.42% |
Deal |
| CLI |
CLS Holdings plc |
46.55 |
-0.20 |
-0.42% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
431.50 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.55 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
58.50 |
-0.20 |
-0.34% |
Deal |
| CTHT |
CT Healthcare Trust plc |
128.70 |
-5.00 |
-3.79% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
472.00 |
-3.00 |
-0.63% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
354.50 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
116.00 |
-4.00 |
-3.42% |
Deal |
| CREI |
Custodian Property Income REIT plc |
82.60 |
-0.70 |
-0.84% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
-0.50 |
-0.42% |
Deal |
| DFS |
DFS Furniture plc |
152.75 |
0.00 |
0.00% |
Deal |
| DIA |
Dialight plc |
565.00 |
-4.00 |
-0.71% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
310.00 |
-3.00 |
-0.95% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
261.00 |
+2.00 |
+0.77% |
Deal |
| ECOR |
Ecora Royalties plc |
180.50 |
+5.00 |
+2.85% |
Deal |
| ELIX |
Elixirr International plc |
586.00 |
-8.00 |
-1.35% |
Deal |
| ENQ |
EnQuest plc |
27.07 |
+0.50 |
+1.88% |
Deal |
| ESNT |
Essentra Plc |
108.30 |
+1.20 |
+1.12% |
Deal |
| ECEL |
Eurocell plc |
126.00 |
+1.00 |
+0.81% |
Deal |
| EVOK |
Evoke Plc |
43.23 |
-0.50 |
-1.14% |
Deal |
| FDM |
FDM Group plc |
99.50 |
-3.20 |
-3.10% |
Deal |
| FVA |
Fevara Plc |
134.00 |
+1.00 |
+0.75% |
Deal |
| FAS |
Fidelity Asian Values plc |
633.00 |
-8.00 |
-1.26% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
69.85 |
-0.20 |
-0.28% |
Deal |
| FORT |
Forterra plc |
137.40 |
-1.60 |
-1.15% |
Deal |
| FOXT |
Foxtons Group plc |
37.13 |
+0.15 |
+0.40% |
Deal |
| FSTA |
Fuller Smith & Turner |
707.00 |
-6.00 |
-0.84% |
Deal |
| FUTR |
Future plc |
287.10 |
-3.00 |
-1.04% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.50 |
0.00 |
0.00% |
Deal |
| GCL |
Geiger Counter Ltd |
65.60 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
340.50 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.63 |
+0.15 |
+0.31% |
Deal |
| GMS |
Gulf Marine Services plc |
18.30 |
+0.02 |
+0.11% |
Deal |
| GYM |
Gym Group plc |
206.50 |
+13.00 |
+6.74% |
Deal |
| HLCL |
Helical plc |
202.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
205.00 |
+2.00 |
+0.98% |
Deal |
| HSW |
Hostelworld Group plc |
111.25 |
-1.50 |
-1.36% |
Deal |
| IBST |
Ibstock plc |
79.17 |
-1.05 |
-1.31% |
Deal |
| IEM |
Impax Environmental Markets plc |
443.25 |
+1.50 |
+0.34% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
178.50 |
-4.00 |
-2.22% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,112.50 |
+10.00 |
+0.90% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.25 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
407.00 |
-5.00 |
-1.22% |
Deal |
| FSJ |
James Fisher & Sons plc |
445.50 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
591.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
262.50 |
-1.00 |
-0.38% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
0.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
857.50 |
-15.00 |
-1.72% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
339.75 |
-4.00 |
-1.16% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
424.25 |
-3.50 |
-0.82% |
Deal |
| KMR |
Kenmare Resources plc |
188.60 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.49 |
+0.04 |
+0.74% |
Deal |
| LIO |
Liontrust Asset Management |
295.50 |
+0.50 |
+0.17% |
Deal |
| LIVE |
Living REIT Plc |
73.80 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
185.00 |
-3.25 |
-1.74% |
Deal |
| LSL |
LSL Property Services Plc |
257.50 |
-14.00 |
-5.17% |
Deal |
| LUCE |
Luceco Plc |
225.00 |
-7.00 |
-3.02% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.30 |
-0.30 |
-0.33% |
Deal |
| MACF |
MacFarlane Group plc |
79.55 |
+0.30 |
+0.38% |
Deal |
| MAJE |
Majedie Investments plc |
341.00 |
+4.00 |
+1.16% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
970.00 |
+10.00 |
+1.01% |
Deal |
| MSLH |
Marshalls Plc |
156.80 |
-3.30 |
-2.06% |
Deal |
| MARS |
Marstons plc |
48.05 |
-0.15 |
-0.31% |
Deal |
| MCB |
McBride plc |
185.50 |
+0.40 |
+0.22% |
Deal |
| MER |
Mears Group plc |
411.00 |
-8.00 |
-1.91% |
Deal |
| MNO |
Meridian Mining Plc |
105.75 |
-3.50 |
-3.24% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
776.00 |
-6.00 |
-0.77% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
412.00 |
-3.50 |
-0.84% |
Deal |
| GLE |
MJ Gleeson plc |
257.75 |
-0.50 |
-0.19% |
Deal |
| MCG |
Mobico Group plc |
23.94 |
-0.12 |
-0.50% |
Deal |
| |
-46.37 (-0.57%)