| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
96.00 |
+0.20 |
+0.21% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
279.00 |
-2.00 |
-0.71% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
217.00 |
-2.00 |
-0.91% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.90 |
-0.20 |
-0.44% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
318.50 |
+1.00 |
+0.31% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.00 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
798.00 |
-6.00 |
-0.75% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
54.00 |
-0.30 |
-0.55% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
508.00 |
-1.00 |
-0.20% |
Deal |
| AEWU |
AEW UK REIT plc |
89.40 |
-1.00 |
-1.11% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
628.00 |
-8.00 |
-1.26% |
Deal |
| APTD |
Aptitude Software Group plc |
388.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
368.00 |
-6.00 |
-1.60% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
283.00 |
-3.00 |
-1.05% |
Deal |
| ASC |
ASOS plc |
365.00 |
0.00 |
0.00% |
Deal |
| ROOF |
Atrato Onsite Energy |
70.00 |
+0.20 |
+0.29% |
Deal |
| AUGM |
Augmentum Fintech plc |
118.00 |
-3.00 |
-2.48% |
Deal |
| ARR |
Aurora Investment Trust plc |
268.00 |
-1.00 |
-0.37% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
137.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Protection plc |
1,282.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
191.00 |
-1.00 |
-0.52% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
96.10 |
-0.90 |
-0.93% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
117.00 |
+0.20 |
+0.17% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
175.00 |
-0.50 |
-0.28% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,042.00 |
-12.00 |
-1.14% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.50 |
+0.50 |
+0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
148.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
358.00 |
-4.00 |
-1.10% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
195.50 |
+0.50 |
+0.26% |
Deal |
| BMY |
Bloomsbury Publishing plc |
708.00 |
-2.00 |
-0.28% |
Deal |
| BOOT |
Boot (Henry) plc |
235.00 |
+16.00 |
+7.31% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,350.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
113.00 |
-1.40 |
-1.22% |
Deal |
| CPI |
Capita plc |
21.10 |
-0.40 |
-1.86% |
Deal |
| CAL |
Capital & Regional plc |
64.80 |
+0.20 |
+0.31% |
Deal |
| CAPD |
Capital Limited |
98.00 |
+0.20 |
+0.20% |
Deal |
| CNE |
Capricorn Energy plc |
190.00 |
-0.80 |
-0.42% |
Deal |
| CARD |
Card Factory plc |
100.40 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
144.00 |
+0.50 |
+0.35% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
199.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
187.70 |
-8.30 |
-4.23% |
Deal |
| CSN |
Chesnara plc |
251.50 |
-1.50 |
-0.59% |
Deal |
| CHRY |
Chrysalis Investments Limited |
82.10 |
-1.10 |
-1.32% |
Deal |
| CLIG |
City of London Investment Group plc |
383.00 |
+15.00 |
+4.08% |
Deal |
| CLI |
CLS Holdings plc |
94.00 |
+0.20 |
+0.21% |
Deal |
| COST |
Costain Group plc |
88.40 |
-1.00 |
-1.12% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
192.50 |
-0.25 |
-0.13% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.40 |
-0.40 |
-0.76% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
443.00 |
-7.00 |
-1.56% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
332.00 |
-3.00 |
-0.90% |
Deal |
| CHI |
CT UK High Income Trust plc |
91.00 |
+1.25 |
+1.39% |
Deal |
| CREI |
Custodian Property Income REIT plc |
77.00 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
115.00 |
+0.50 |
+0.44% |
Deal |
| DLAR |
De La Rue plc |
96.20 |
+1.00 |
+1.05% |
Deal |
| DFS |
DFS Furniture plc |
116.00 |
+1.00 |
+0.87% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
22.50 |
-0.20 |
-0.88% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
89.00 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
78.50 |
+0.40 |
+0.51% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
290.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
184.00 |
+2.00 |
+1.10% |
Deal |
| ENQ |
EnQuest plc |
13.58 |
+0.88 |
+6.93% |
Deal |
| ECEL |
Eurocell plc |
155.00 |
+6.00 |
+4.03% |
Deal |
| EAT |
European Assets Trust plc |
86.40 |
-0.40 |
-0.46% |
Deal |
| EVOK |
Evoke Plc |
86.30 |
+0.10 |
+0.12% |
Deal |
| FDM |
FDM Group plc |
423.00 |
+15.00 |
+3.68% |
Deal |
| FXPO |
Ferrexpo plc |
53.40 |
-2.40 |
-4.30% |
Deal |
| FAS |
Fidelity Asian Values plc |
500.00 |
-4.00 |
-0.79% |
Deal |
| FJV |
Fidelity Japan Trust plc |
179.50 |
+0.50 |
+0.28% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
96.40 |
-0.40 |
-0.41% |
Deal |
| FORT |
Forterra plc |
188.40 |
-0.80 |
-0.42% |
Deal |
| FOXT |
Foxtons Group plc |
65.80 |
+1.40 |
+2.17% |
Deal |
| FSTA |
Fuller Smith & Turner |
708.00 |
-4.00 |
-0.56% |
Deal |
| FCH |
Funding Circle PLC |
112.00 |
+7.00 |
+6.67% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
306.00 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
76.00 |
-0.20 |
-0.26% |
Deal |
| GOT |
Global Opportunities Trust plc |
294.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
61.60 |
-1.20 |
-1.91% |
Deal |
| GMS |
Gulf Marine Services plc |
17.95 |
+0.25 |
+1.41% |
Deal |
| GYM |
Gym Group plc |
136.00 |
-1.60 |
-1.16% |
Deal |
| HFD |
Halfords |
147.60 |
+2.00 |
+1.37% |
Deal |
| HWG |
Harworth Group plc |
175.00 |
+4.00 |
+2.34% |
Deal |
| HEAD |
Headlam Group plc |
143.00 |
-2.50 |
-1.72% |
Deal |
| HLCL |
Helical plc |
236.50 |
-1.00 |
-0.42% |
Deal |
| HET |
Henderson European Trust plc |
185.00 |
-2.00 |
-1.07% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
237.50 |
-2.50 |
-1.04% |
Deal |
| HHI |
Henderson High Income Trust plc |
162.00 |
+1.00 |
+0.62% |
Deal |
| HINT |
Henderson International Income Trust plc |
167.00 |
-1.00 |
-0.60% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
220.50 |
+0.50 |
+0.23% |
Deal |
| HSW |
Hostelworld Group plc |
152.00 |
+2.00 |
+1.33% |
Deal |
| IHR |
Impact Healthcare REIT plc |
88.10 |
+0.60 |
+0.69% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
181.50 |
-2.50 |
-1.36% |
Deal |
| IBT |
International Biotechnology Trust plc |
700.00 |
-4.00 |
-0.57% |
Deal |
| IPF |
International Personal Finance Plc |
129.50 |
+1.00 |
+0.78% |
Deal |
| IAT |
Invesco Asia Trust plc |
327.00 |
-3.00 |
-0.91% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
169.50 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
276.00 |
-6.00 |
-2.13% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
443.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
336.00 |
+6.00 |
+1.82% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
368.00 |
-5.00 |
-1.34% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
211.00 |
-4.00 |
-1.86% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
726.00 |
0.00 |
0.00% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
106.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
71.00 |
-2.50 |
-3.40% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
136.00 |
-2.00 |
-1.45% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
299.00 |
-1.00 |
-0.33% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
348.00 |
+3.00 |
+0.87% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
418.00 |
+5.00 |
+1.21% |
Deal |
| KMR |
Kenmare Resources plc |
325.00 |
0.00 |
0.00% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
231.00 |
-3.00 |
-1.28% |
Deal |
| LABS |
Life Science REIT |
35.20 |
+0.20 |
+0.57% |
Deal |
| |
-2.98 (-0.04%)