| |
| KPC |
Keystone Positive Change Investment Trust plc |
226.00 |
+1.00 |
+0.44% |
Deal |
| LABS |
Life Science REIT |
33.60 |
+0.10 |
+0.30% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
822.00 |
+12.00 |
+1.48% |
Deal |
| LIO |
Liontrust Asset Management |
685.00 |
-41.00 |
-5.65% |
Deal |
| LWI |
Lowland Investment Company plc |
124.00 |
-1.50 |
-1.20% |
Deal |
| LSL |
LSL Property Services Plc |
333.00 |
+10.00 |
+3.10% |
Deal |
| LUCE |
Luceco Plc |
167.40 |
+1.40 |
+0.84% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.00 |
-0.20 |
-0.21% |
Deal |
| MACF |
MacFarlane Group plc |
119.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
238.00 |
+6.00 |
+2.59% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
786.00 |
+20.00 |
+2.61% |
Deal |
| MARS |
Marstons plc |
31.15 |
+0.25 |
+0.81% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
376.00 |
-1.00 |
-0.27% |
Deal |
| MCB |
McBride plc |
138.50 |
-4.00 |
-2.81% |
Deal |
| MER |
Mears Group plc |
366.50 |
-1.50 |
-0.41% |
Deal |
| MTRO |
Metro Bank Holdings plc |
36.95 |
+0.95 |
+2.64% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
797.00 |
0.00 |
0.00% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
103.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
515.00 |
-15.00 |
-2.83% |
Deal |
| MCG |
Mobico Group plc |
51.05 |
+0.70 |
+1.39% |
Deal |
| MMIT |
Mobius Investment Trust plc |
136.25 |
+1.25 |
+0.93% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
138.50 |
-1.00 |
-0.72% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
106.50 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
141.00 |
+3.00 |
+2.17% |
Deal |
| NCC |
NCC Group plc |
152.60 |
+0.80 |
+0.53% |
Deal |
| NRR |
NewRiver REIT plc |
78.00 |
+1.20 |
+1.56% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
171.00 |
+3.00 |
+1.79% |
Deal |
| NXR |
Norcros plc |
224.00 |
+1.00 |
+0.45% |
Deal |
| NAIT |
North American Income Trust plc |
300.00 |
+2.00 |
+0.67% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,290.00 |
0.00 |
0.00% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
72.00 |
+0.10 |
+0.14% |
Deal |
| OIT |
Odyssean Investment Trust plc |
174.50 |
+2.50 |
+1.45% |
Deal |
| OTB |
On The Beach Group plc |
137.20 |
-1.20 |
-0.87% |
Deal |
| OIG |
Oryx International Growth Fund |
1,280.00 |
+30.00 |
+2.40% |
Deal |
| OXB |
Oxford Biomedica plc |
296.50 |
-6.00 |
-1.98% |
Deal |
| PAC |
Pacific Assets Trust plc |
379.00 |
+1.00 |
+0.26% |
Deal |
| PCA |
Palace Capital plc |
236.00 |
+2.00 |
+0.85% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
80.00 |
-1.60 |
-1.96% |
Deal |
| PAY |
Paypoint Plc |
636.00 |
-14.00 |
-2.15% |
Deal |
| PBEE |
PensionBee Group plc |
166.00 |
+0.50 |
+0.30% |
Deal |
| PDL |
Petra Diamonds |
40.10 |
+0.10 |
+0.25% |
Deal |
| PFC |
Petrofac |
13.00 |
-0.47 |
-3.49% |
Deal |
| PHAR |
Pharos Energy plc |
21.00 |
-2.20 |
-9.48% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
157.50 |
+2.50 |
+1.61% |
Deal |
| PCTN |
Picton Property Income Limited |
67.70 |
+0.70 |
+1.04% |
Deal |
| PINE |
Pinewood Technologies Group plc |
356.00 |
-5.50 |
-1.52% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
167.40 |
-0.20 |
-0.12% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
380.00 |
+6.00 |
+1.60% |
Deal |
| POLN |
Pollen Street Group Limited |
726.00 |
-10.00 |
-1.36% |
Deal |
| PRV |
Porvair plc |
660.00 |
-20.00 |
-2.94% |
Deal |
| PRSR |
PRS REIT |
75.10 |
-0.90 |
-1.18% |
Deal |
| RNK |
Rank Group |
68.00 |
-2.80 |
-3.95% |
Deal |
| RCH |
Reach plc |
98.30 |
+1.90 |
+1.97% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
122.00 |
+0.50 |
+0.41% |
Deal |
| REC |
Record Plc |
64.00 |
-0.80 |
-1.23% |
Deal |
| RGL |
Regional REIT Ltd |
15.60 |
-0.46 |
-2.86% |
Deal |
| RESI |
Residential Secure Income REIT |
48.30 |
-0.70 |
-1.43% |
Deal |
| RCDO |
Ricardo plc |
487.00 |
-2.00 |
-0.41% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,430.00 |
+130.00 |
+5.65% |
Deal |
| RSE |
Riverstone Energy Ltd |
804.00 |
+2.00 |
+0.25% |
Deal |
| RMII |
RM Infrastructure Income plc |
78.00 |
-0.50 |
-0.64% |
Deal |
| RWA |
Robert Walters plc |
437.00 |
+17.00 |
+4.05% |
Deal |
| SUS |
S & U plc |
1,860.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
150.40 |
-0.20 |
-0.13% |
Deal |
| SAGA |
Saga plc |
110.20 |
+0.80 |
+0.73% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
461.00 |
+3.00 |
+0.66% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
63.40 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
285.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Trust plc |
261.00 |
+9.00 |
+3.57% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
44.60 |
+0.50 |
+1.13% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
613.00 |
-1.00 |
-0.16% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
11.90 |
+0.40 |
+3.48% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,440.00 |
+25.00 |
+1.77% |
Deal |
| STB |
Secure Trust Bank plc |
792.00 |
+18.00 |
+2.33% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
54.60 |
-0.20 |
-0.36% |
Deal |
| SFR |
Severfield plc |
75.80 |
-0.20 |
-0.26% |
Deal |
| SHRS |
Shires Income plc |
236.50 |
-0.50 |
-0.21% |
Deal |
| SHI |
Sig plc |
24.90 |
-0.10 |
-0.40% |
Deal |
| SNWS |
Smiths News plc |
58.60 |
-2.00 |
-3.30% |
Deal |
| SDY |
Speedy Hire plc |
34.00 |
+0.50 |
+1.49% |
Deal |
| SWEF |
Starwood European Real Estate Finance Ltd |
93.00 |
+0.20 |
+0.22% |
Deal |
| SEC |
Strategic Equity Capital plc |
365.50 |
+0.50 |
+0.14% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
214.00 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
266.00 |
-2.00 |
-0.75% |
Deal |
| SYNT |
Synthomer plc |
257.50 |
+0.50 |
+0.19% |
Deal |
| TMIP |
Taylor Maritime Inc |
77.00 |
-0.70 |
-0.90% |
Deal |
| TPT |
Topps Tiles plc |
41.00 |
+0.50 |
+1.23% |
Deal |
| TET |
Treatt plc |
429.50 |
-2.50 |
-0.58% |
Deal |
| TRI |
Trifast |
71.40 |
+0.40 |
+0.56% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
57.00 |
+0.20 |
+0.35% |
Deal |
| TTG |
TT Electronics plc |
146.00 |
+1.00 |
+0.69% |
Deal |
| TLW |
Tullow Oil plc |
32.04 |
+0.92 |
+2.96% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
83.60 |
-0.20 |
-0.24% |
Deal |
| ULTP |
Ultimate Products plc |
145.00 |
-1.00 |
-0.68% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
221.00 |
+1.00 |
+0.45% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
182.50 |
+5.50 |
+3.11% |
Deal |
| VANQ |
Vanquis Banking Group plc |
50.10 |
-0.90 |
-1.76% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
75.60 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
287.00 |
+2.00 |
+0.70% |
Deal |
| VNH |
Vietnam Holding Ltd |
396.00 |
+2.00 |
+0.51% |
Deal |
| VP. |
Vp plc |
677.50 |
-12.50 |
-1.81% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
42.50 |
-0.60 |
-1.39% |
Deal |
| WHR |
Warehouse REIT plc |
81.10 |
-0.80 |
-0.98% |
Deal |
| WIX |
Wickes Group Plc |
133.20 |
-2.80 |
-2.06% |
Deal |
| XAR |
Xaar |
150.00 |
+6.00 |
+4.17% |
Deal |
| XPP |
XP Power Limited |
1,480.00 |
+30.00 |
+2.07% |
Deal |
| ZTF |
Zotefoams plc |
451.00 |
-11.00 |
-2.38% |
Deal |
| |
12.76 (0.19%)