| |
| NXR |
Norcros plc |
297.00 |
-3.00 |
-1.00% |
Deal |
| NAIT |
North American Income Trust plc |
417.00 |
0.00 |
0.00% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
64.90 |
+0.70 |
+1.09% |
Deal |
| OIT |
Odyssean Investment Trust plc |
207.00 |
+5.00 |
+2.48% |
Deal |
| OTB |
On The Beach Group plc |
170.60 |
-0.20 |
-0.12% |
Deal |
| OIG |
Oryx International Growth Fund |
1,257.50 |
-5.00 |
-0.40% |
Deal |
| PAC |
Pacific Assets Trust plc |
423.00 |
+1.00 |
+0.24% |
Deal |
| PCA |
Palace Capital plc |
170.50 |
+4.00 |
+2.40% |
Deal |
| PAY |
Paypoint Plc |
575.00 |
+11.50 |
+2.04% |
Deal |
| PBEE |
PensionBee Group plc |
136.50 |
-0.50 |
-0.36% |
Deal |
| PHAR |
Pharos Energy plc |
26.40 |
-1.70 |
-6.05% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
169.50 |
-0.50 |
-0.29% |
Deal |
| PCTN |
Picton Property Income Limited |
69.60 |
-1.80 |
-2.52% |
Deal |
| PINE |
Pinewood Technologies Group plc |
255.50 |
+9.50 |
+3.86% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
237.50 |
+1.50 |
+0.64% |
Deal |
| PRV |
Porvair plc |
784.00 |
-6.00 |
-0.76% |
Deal |
| PRTC |
Puretech Health plc |
130.40 |
+0.80 |
+0.62% |
Deal |
| PZC |
PZ Cussons Plc |
105.00 |
+13.60 |
+14.88% |
Deal |
| RCH |
Reach plc |
51.60 |
-0.50 |
-0.96% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
116.50 |
-1.00 |
-0.85% |
Deal |
| REC |
Record Plc |
54.20 |
-1.60 |
-2.87% |
Deal |
| RGL |
Regional REIT Ltd |
91.50 |
+0.50 |
+0.55% |
Deal |
| RESI |
Residential Secure Income REIT |
53.20 |
+1.40 |
+2.70% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,200.00 |
+40.00 |
+1.85% |
Deal |
| RSE |
Riverstone Energy Ltd |
554.00 |
-13.00 |
-2.29% |
Deal |
| RMII |
RM Infrastructure Income plc |
53.00 |
+0.50 |
+0.95% |
Deal |
| RM. |
RM plc |
98.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
84.60 |
0.00 |
0.00% |
Deal |
| RKW |
Rockwood Strategic Plc |
317.00 |
-3.00 |
-0.94% |
Deal |
| SUS |
S & U plc |
1,980.00 |
+30.00 |
+1.54% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
163.80 |
-1.20 |
-0.73% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
59.80 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
363.00 |
+2.00 |
+0.55% |
Deal |
| SJG |
Schroder Japan Trust plc |
383.00 |
+8.00 |
+2.13% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
46.65 |
+0.10 |
+0.21% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
720.00 |
-9.00 |
-1.23% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
16.80 |
-0.10 |
-0.59% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
278.00 |
-1.00 |
-0.36% |
Deal |
| STB |
Secure Trust Bank plc |
1,346.00 |
-16.00 |
-1.17% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
203.50 |
+8.30 |
+4.25% |
Deal |
| SFR |
Severfield plc |
27.30 |
+0.20 |
+0.74% |
Deal |
| SHI |
Sig plc |
8.20 |
+0.01 |
+0.12% |
Deal |
| SNWS |
Smiths News plc |
69.60 |
+6.20 |
+9.78% |
Deal |
| SOHO |
Social Housing REIT Plc |
74.40 |
+2.10 |
+2.90% |
Deal |
| SDY |
Speedy Hire plc |
20.60 |
+0.70 |
+3.52% |
Deal |
| STEM |
Sthree Plc |
166.80 |
+0.20 |
+0.12% |
Deal |
| SEC |
Strategic Equity Capital plc |
371.50 |
+4.50 |
+1.23% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
227.50 |
+0.50 |
+0.22% |
Deal |
| STVG |
STV Group plc |
99.20 |
-0.80 |
-0.80% |
Deal |
| SYNT |
Synthomer plc |
107.40 |
-1.00 |
-0.92% |
Deal |
| TMIP |
Taylor Maritime Limited |
55.00 |
0.00 |
0.00% |
Deal |
| TBTG |
The Beauty Tech Group plc |
351.00 |
+1.00 |
+0.29% |
Deal |
| SWC |
The Smarter Web Company plc |
30.50 |
+0.25 |
+0.83% |
Deal |
| TPT |
Topps Tiles plc |
34.80 |
-1.30 |
-3.60% |
Deal |
| TET |
Treatt plc |
303.50 |
0.00 |
0.00% |
Deal |
| TRI |
Trifast |
67.60 |
+1.20 |
+1.81% |
Deal |
| TTG |
TT Electronics plc |
117.00 |
0.00 |
0.00% |
Deal |
| TLW |
Tullow Oil plc |
13.28 |
+0.36 |
+2.79% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
86.60 |
+0.40 |
+0.46% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
208.00 |
+3.00 |
+1.46% |
Deal |
| VANQ |
Vanquis Banking Group plc |
117.40 |
+1.40 |
+1.21% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
72.40 |
+1.00 |
+1.40% |
Deal |
| VNH |
Vietnam Holding Ltd |
348.50 |
+1.00 |
+0.29% |
Deal |
| VP. |
Vp plc |
550.00 |
+20.00 |
+3.77% |
Deal |
| XAR |
Xaar |
137.00 |
-3.00 |
-2.14% |
Deal |
| ZTF |
Zotefoams plc |
459.00 |
+6.00 |
+1.32% |
Deal |
| |
28.64 (0.36%)