| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
283.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
221.00 |
-1.00 |
-0.45% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
42.00 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
325.00 |
-2.00 |
-0.61% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.20 |
-0.40 |
-0.69% |
Deal |
| ANII |
Abrdn New India Investment Trust |
788.00 |
+22.00 |
+2.87% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
60.60 |
-0.20 |
-0.33% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
494.50 |
+3.00 |
+0.61% |
Deal |
| AEWU |
AEW UK REIT plc |
95.50 |
+1.70 |
+1.81% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
676.00 |
-4.00 |
-0.59% |
Deal |
| APTD |
Aptitude Software Group plc |
340.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
368.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
292.00 |
+5.00 |
+1.74% |
Deal |
| ASC |
ASOS plc |
358.20 |
-9.20 |
-2.50% |
Deal |
| ROOF |
Atrato Onsite Energy |
77.00 |
+1.60 |
+2.12% |
Deal |
| AUGM |
Augmentum Fintech plc |
100.50 |
-1.50 |
-1.47% |
Deal |
| ARR |
Aurora Investment Trust plc |
233.00 |
+3.00 |
+1.30% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
143.00 |
+1.00 |
+0.70% |
Deal |
| AVON |
Avon Technologies Plc |
1,380.00 |
-16.00 |
-1.15% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
222.00 |
-2.00 |
-0.89% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
84.20 |
+0.50 |
+0.60% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
112.40 |
+1.20 |
+1.08% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
176.00 |
+3.00 |
+1.73% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
924.00 |
+17.00 |
+1.87% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
124.00 |
-0.50 |
-0.40% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
150.00 |
+0.50 |
+0.33% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
305.00 |
+5.00 |
+1.67% |
Deal |
| BRAI |
BlackRock Sustainable American Income Trust plc |
204.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
224.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,430.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
70.20 |
-1.80 |
-2.50% |
Deal |
| CPI |
Capita plc |
17.26 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
62.00 |
+0.60 |
+0.98% |
Deal |
| CAPD |
Capital Limited |
85.00 |
+1.00 |
+1.19% |
Deal |
| CNE |
Capricorn Energy plc |
238.50 |
-5.00 |
-2.05% |
Deal |
| CARD |
Card Factory plc |
86.50 |
+4.60 |
+5.62% |
Deal |
| CRT |
Care REIT plc |
84.10 |
+0.80 |
+0.96% |
Deal |
| CARR |
Carrs Group plc |
114.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
185.00 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
255.00 |
+2.50 |
+0.99% |
Deal |
| CLIG |
City of London Investment Group plc |
392.00 |
+7.00 |
+1.82% |
Deal |
| CLI |
CLS Holdings plc |
83.70 |
-0.30 |
-0.36% |
Deal |
| COST |
Costain Group plc |
103.00 |
+2.50 |
+2.49% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
200.00 |
+4.00 |
+2.04% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.80 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
436.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
319.00 |
+3.00 |
+0.95% |
Deal |
| CHI |
CT UK High Income Trust plc |
86.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
78.80 |
+0.60 |
+0.77% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.50 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
99.00 |
-4.50 |
-4.35% |
Deal |
| DFS |
DFS Furniture plc |
136.20 |
+3.40 |
+2.56% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
15.50 |
+0.16 |
+1.04% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
91.60 |
0.00 |
0.00% |
Deal |
| DEC |
Diversified Energy Company plc |
1,268.00 |
-15.00 |
-1.17% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
82.00 |
+0.40 |
+0.49% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
274.00 |
+4.00 |
+1.48% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
191.50 |
-3.50 |
-1.79% |
Deal |
| ENQ |
EnQuest plc |
12.16 |
+0.40 |
+3.40% |
Deal |
| ECEL |
Eurocell plc |
175.00 |
+1.00 |
+0.57% |
Deal |
| EAT |
European Assets Trust plc |
82.20 |
+0.80 |
+0.98% |
Deal |
| EVOK |
Evoke Plc |
55.00 |
+4.10 |
+8.06% |
Deal |
| FDM |
FDM Group plc |
316.50 |
+1.50 |
+0.48% |
Deal |
| FXPO |
Ferrexpo plc |
79.00 |
+2.50 |
+3.27% |
Deal |
| FAS |
Fidelity Asian Values plc |
499.00 |
+3.00 |
+0.60% |
Deal |
| FJV |
Fidelity Japan Trust plc |
163.00 |
+3.00 |
+1.88% |
Deal |
| FORT |
Forterra plc |
180.60 |
+2.60 |
+1.46% |
Deal |
| FOXT |
Foxtons Group plc |
55.40 |
-0.60 |
-1.07% |
Deal |
| FSTA |
Fuller Smith & Turner |
690.00 |
+6.00 |
+0.88% |
Deal |
| FCH |
Funding Circle PLC |
132.00 |
+0.50 |
+0.38% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
376.00 |
+7.00 |
+1.90% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
75.50 |
-1.00 |
-1.31% |
Deal |
| GOT |
Global Opportunities Trust plc |
282.00 |
+6.00 |
+2.17% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.75 |
-0.35 |
-0.70% |
Deal |
| GMS |
Gulf Marine Services plc |
16.80 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
161.40 |
+1.00 |
+0.62% |
Deal |
| HFD |
Halfords |
131.60 |
-0.80 |
-0.60% |
Deal |
| HEAD |
Headlam Group plc |
134.00 |
+2.50 |
+1.90% |
Deal |
| HLCL |
Helical plc |
183.20 |
-2.00 |
-1.08% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
227.00 |
-2.50 |
-1.09% |
Deal |
| HHI |
Henderson High Income Trust plc |
164.00 |
+2.50 |
+1.55% |
Deal |
| HINT |
Henderson International Income Trust plc |
168.00 |
+1.00 |
+0.60% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
220.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
134.00 |
-0.50 |
-0.37% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
182.50 |
+0.50 |
+0.27% |
Deal |
| IBT |
International Biotechnology Trust plc |
686.00 |
+8.00 |
+1.18% |
Deal |
| IPF |
International Personal Finance Plc |
133.00 |
-0.50 |
-0.37% |
Deal |
| IAT |
Invesco Asia Trust plc |
335.00 |
-5.00 |
-1.47% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
166.00 |
-1.50 |
-0.90% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
302.00 |
+4.00 |
+1.34% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
403.00 |
+5.00 |
+1.26% |
Deal |
| FSJ |
James Fisher & Sons plc |
303.00 |
+3.00 |
+1.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
374.00 |
+1.00 |
+0.27% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
220.00 |
-6.00 |
-2.65% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
700.00 |
+4.00 |
+0.57% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
97.60 |
-0.40 |
-0.41% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
75.00 |
-0.40 |
-0.53% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
133.50 |
-0.50 |
-0.37% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
304.00 |
+2.00 |
+0.66% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
482.00 |
+7.00 |
+1.47% |
Deal |
| KMR |
Kenmare Resources plc |
347.50 |
-7.00 |
-1.97% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
246.00 |
+3.00 |
+1.23% |
Deal |
| LABS |
Life Science REIT |
37.40 |
-0.90 |
-2.35% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
718.00 |
-5.00 |
-0.69% |
Deal |
| LIO |
Liontrust Asset Management |
458.50 |
+7.50 |
+1.66% |
Deal |
| LWI |
Lowland Investment Company plc |
124.50 |
+1.00 |
+0.81% |
Deal |
| LSL |
LSL Property Services Plc |
279.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
128.00 |
+1.00 |
+0.79% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.00 |
+0.80 |
+0.84% |
Deal |
| |
29.12 (0.43%)