| |
| MNP |
Martin Currie Global Portfolio Trust plc |
332.00 |
-4.00 |
-1.19% |
Deal |
| MCB |
McBride plc |
143.50 |
+1.00 |
+0.70% |
Deal |
| MER |
Mears Group plc |
397.50 |
+0.50 |
+0.13% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
740.00 |
-6.00 |
-0.80% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
120.25 |
-0.75 |
-0.62% |
Deal |
| GLE |
MJ Gleeson plc |
470.00 |
0.00 |
0.00% |
Deal |
| MMIT |
Mobius Investment Trust plc |
130.00 |
-3.00 |
-2.26% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
151.00 |
-1.50 |
-0.98% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
98.40 |
-1.00 |
-1.01% |
Deal |
| MOTR |
Motorpoint plc |
126.25 |
+0.25 |
+0.20% |
Deal |
| NRR |
NewRiver REIT plc |
70.00 |
0.00 |
0.00% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
187.00 |
-0.50 |
-0.27% |
Deal |
| NXR |
Norcros plc |
235.00 |
+5.00 |
+2.17% |
Deal |
| NAIT |
North American Income Trust plc |
322.00 |
-4.00 |
-1.23% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,420.00 |
-10.00 |
-0.70% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
63.80 |
-0.20 |
-0.31% |
Deal |
| OIT |
Odyssean Investment Trust plc |
133.50 |
-0.50 |
-0.37% |
Deal |
| OTB |
On The Beach Group plc |
228.00 |
-15.50 |
-6.37% |
Deal |
| OIG |
Oryx International Growth Fund |
1,135.00 |
+30.00 |
+2.71% |
Deal |
| OXB |
Oxford Biomedica plc |
310.50 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
335.00 |
-6.00 |
-1.76% |
Deal |
| PCA |
Palace Capital plc |
211.00 |
+1.00 |
+0.48% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
96.60 |
+0.20 |
+0.21% |
Deal |
| PBEE |
PensionBee Group plc |
152.00 |
-3.00 |
-1.94% |
Deal |
| PDL |
Petra Diamonds |
30.20 |
-0.20 |
-0.66% |
Deal |
| PFC |
Petrofac |
5.64 |
+0.82 |
+17.01% |
Deal |
| PHAR |
Pharos Energy plc |
21.50 |
-1.40 |
-6.11% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
163.50 |
+5.00 |
+3.15% |
Deal |
| PCTN |
Picton Property Income Limited |
72.40 |
+1.40 |
+1.97% |
Deal |
| PINE |
Pinewood Technologies Group plc |
335.50 |
-1.00 |
-0.30% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
338.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
680.00 |
-6.00 |
-0.87% |
Deal |
| PRTC |
Puretech Health plc |
146.40 |
+12.00 |
+8.93% |
Deal |
| PZC |
PZ Cussons Plc |
79.30 |
-1.30 |
-1.61% |
Deal |
| RNK |
Rank Group |
83.40 |
-1.00 |
-1.18% |
Deal |
| RCH |
Reach plc |
75.80 |
-0.20 |
-0.26% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
125.00 |
+1.00 |
+0.81% |
Deal |
| REC |
Record Plc |
51.00 |
-1.60 |
-3.04% |
Deal |
| RGL |
Regional REIT Ltd |
108.40 |
-0.40 |
-0.37% |
Deal |
| RESI |
Residential Secure Income REIT |
56.80 |
0.00 |
0.00% |
Deal |
| RCDO |
Ricardo plc |
259.00 |
+1.00 |
+0.39% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
1,885.00 |
+45.00 |
+2.45% |
Deal |
| RSE |
Riverstone Energy Ltd |
755.00 |
-5.00 |
-0.66% |
Deal |
| RMII |
RM Infrastructure Income plc |
73.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
235.00 |
-10.00 |
-4.08% |
Deal |
| SUS |
S & U plc |
1,410.00 |
-15.00 |
-1.05% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
125.40 |
-1.60 |
-1.26% |
Deal |
| SAGA |
Saga plc |
126.20 |
-6.40 |
-4.83% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
465.00 |
-6.00 |
-1.27% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
66.00 |
-1.40 |
-2.08% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
296.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Trust plc |
241.00 |
-5.00 |
-2.03% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
51.00 |
+0.20 |
+0.39% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
584.00 |
-2.00 |
-0.34% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
11.95 |
-0.30 |
-2.45% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
286.00 |
0.00 |
0.00% |
Deal |
| STB |
Secure Trust Bank plc |
594.00 |
-6.00 |
-1.00% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
56.00 |
-0.60 |
-1.06% |
Deal |
| SFR |
Severfield plc |
21.90 |
+0.20 |
+0.92% |
Deal |
| SHRS |
Shires Income plc |
256.00 |
+1.50 |
+0.59% |
Deal |
| SHI |
Sig plc |
13.12 |
+0.38 |
+2.98% |
Deal |
| SNWS |
Smiths News plc |
53.60 |
0.00 |
0.00% |
Deal |
| SOHO |
Social Housing REIT Plc |
64.50 |
+0.80 |
+1.26% |
Deal |
| SDY |
Speedy Hire plc |
19.10 |
-0.90 |
-4.50% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
86.00 |
0.00 |
0.00% |
Deal |
| STEM |
Sthree Plc |
272.50 |
0.00 |
0.00% |
Deal |
| SEC |
Strategic Equity Capital plc |
294.00 |
-2.00 |
-0.68% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
240.00 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
163.00 |
0.00 |
0.00% |
Deal |
| SYNT |
Synthomer plc |
122.60 |
+2.60 |
+2.17% |
Deal |
| TMIP |
Taylor Maritime Limited |
60.00 |
+1.00 |
+1.69% |
Deal |
| TPT |
Topps Tiles plc |
33.00 |
-0.90 |
-2.65% |
Deal |
| TET |
Treatt plc |
338.50 |
+4.50 |
+1.35% |
Deal |
| TRI |
Trifast |
70.20 |
+0.20 |
+0.29% |
Deal |
| TTG |
TT Electronics plc |
84.40 |
+1.00 |
+1.20% |
Deal |
| TLW |
Tullow Oil plc |
16.99 |
+0.35 |
+2.10% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
85.60 |
0.00 |
0.00% |
Deal |
| ULTP |
Ultimate Products plc |
70.00 |
-2.00 |
-2.78% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
216.00 |
-3.00 |
-1.37% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
184.00 |
-2.00 |
-1.08% |
Deal |
| VANQ |
Vanquis Banking Group plc |
59.20 |
-1.90 |
-3.11% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
55.40 |
-0.60 |
-1.07% |
Deal |
| VID |
Videndum plc |
87.00 |
+3.00 |
+3.57% |
Deal |
| VNH |
Vietnam Holding Ltd |
368.00 |
-6.00 |
-1.60% |
Deal |
| VP. |
Vp plc |
540.00 |
0.00 |
0.00% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
27.30 |
+0.35 |
+1.30% |
Deal |
| WHR |
Warehouse REIT plc |
108.60 |
-0.40 |
-0.37% |
Deal |
| WIX |
Wickes Group Plc |
179.00 |
0.00 |
0.00% |
Deal |
| WG. |
Wood Group (John) Plc |
39.94 |
-0.96 |
-2.35% |
Deal |
| XAR |
Xaar |
94.00 |
+21.00 |
+28.77% |
Deal |
| XPP |
XP Power Limited |
820.00 |
+6.00 |
+0.74% |
Deal |
| ZTF |
Zotefoams plc |
301.00 |
+1.00 |
+0.33% |
Deal |
| |
-22.38 (-0.34%)