| |
| MMIT |
Mobius Investment Trust plc |
142.75 |
+2.25 |
+1.60% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
166.50 |
+0.50 |
+0.30% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
100.50 |
+0.50 |
+0.50% |
Deal |
| MOTR |
Motorpoint plc |
140.50 |
-0.50 |
-0.35% |
Deal |
| NRR |
NewRiver REIT plc |
73.40 |
+0.30 |
+0.41% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
54.10 |
0.00 |
0.00% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
207.00 |
-3.00 |
-1.43% |
Deal |
| NXR |
Norcros plc |
295.00 |
-7.00 |
-2.32% |
Deal |
| NAIT |
North American Income Trust plc |
362.50 |
+1.50 |
+0.42% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
59.10 |
+0.10 |
+0.17% |
Deal |
| OIT |
Odyssean Investment Trust plc |
168.00 |
-1.00 |
-0.59% |
Deal |
| OTB |
On The Beach Group plc |
213.00 |
+4.00 |
+1.91% |
Deal |
| OIG |
Oryx International Growth Fund |
1,225.00 |
-25.00 |
-2.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
365.00 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
210.00 |
+14.00 |
+7.14% |
Deal |
| PBEE |
PensionBee Group plc |
159.00 |
-3.50 |
-2.15% |
Deal |
| PHAR |
Pharos Energy plc |
20.00 |
-0.20 |
-0.99% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
168.50 |
-0.50 |
-0.30% |
Deal |
| PCTN |
Picton Property Income Limited |
75.90 |
+0.80 |
+1.07% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
219.50 |
+1.00 |
+0.46% |
Deal |
| PRV |
Porvair plc |
794.00 |
-2.00 |
-0.25% |
Deal |
| PRTC |
Puretech Health plc |
122.20 |
+2.00 |
+1.66% |
Deal |
| PZC |
PZ Cussons Plc |
74.10 |
-2.10 |
-2.76% |
Deal |
| RCH |
Reach plc |
55.30 |
+0.70 |
+1.28% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
122.00 |
-3.00 |
-2.40% |
Deal |
| REC |
Record Plc |
54.60 |
+0.60 |
+1.11% |
Deal |
| RGL |
Regional REIT Ltd |
106.00 |
-0.60 |
-0.56% |
Deal |
| RESI |
Residential Secure Income REIT |
58.20 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,042.50 |
+2.50 |
+0.12% |
Deal |
| RSE |
Riverstone Energy Ltd |
712.50 |
-17.50 |
-2.40% |
Deal |
| RMII |
RM Infrastructure Income plc |
63.00 |
-1.00 |
-1.56% |
Deal |
| RM. |
RM plc |
108.00 |
-3.00 |
-2.70% |
Deal |
| RWA |
Robert Walters plc |
149.00 |
+8.00 |
+5.67% |
Deal |
| RKW |
Rockwood Strategic Plc |
284.00 |
+1.00 |
+0.35% |
Deal |
| SUS |
S & U plc |
1,880.00 |
+10.00 |
+0.53% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
127.00 |
+0.60 |
+0.47% |
Deal |
| SAGA |
Saga plc |
270.00 |
+6.00 |
+2.27% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
63.20 |
+0.40 |
+0.64% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
336.00 |
+1.00 |
+0.30% |
Deal |
| SJG |
Schroder Japan Trust plc |
302.00 |
+1.00 |
+0.33% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
54.80 |
-0.40 |
-0.72% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
691.00 |
+3.00 |
+0.44% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
14.50 |
-0.10 |
-0.68% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
282.00 |
+1.00 |
+0.36% |
Deal |
| STB |
Secure Trust Bank plc |
1,025.00 |
-5.00 |
-0.49% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
81.00 |
+2.20 |
+2.79% |
Deal |
| SFR |
Severfield plc |
28.60 |
-0.40 |
-1.38% |
Deal |
| SHRS |
Shires Income plc |
301.00 |
+1.00 |
+0.33% |
Deal |
| SHI |
Sig plc |
9.30 |
-0.04 |
-0.43% |
Deal |
| SNWS |
Smiths News plc |
69.20 |
-0.80 |
-1.14% |
Deal |
| SOHO |
Social Housing REIT Plc |
67.50 |
-1.30 |
-1.89% |
Deal |
| SDY |
Speedy Hire plc |
26.40 |
-0.90 |
-3.30% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
87.50 |
+0.50 |
+0.57% |
Deal |
| STEM |
Sthree Plc |
167.00 |
+4.00 |
+2.45% |
Deal |
| SEC |
Strategic Equity Capital plc |
378.00 |
-6.00 |
-1.56% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
241.50 |
-1.50 |
-0.62% |
Deal |
| STVG |
STV Group plc |
105.00 |
-3.00 |
-2.78% |
Deal |
| SYNT |
Synthomer plc |
59.40 |
-1.90 |
-3.10% |
Deal |
| TMIP |
Taylor Maritime Limited |
64.20 |
0.00 |
0.00% |
Deal |
| TPT |
Topps Tiles plc |
44.00 |
+2.10 |
+5.01% |
Deal |
| TET |
Treatt plc |
208.00 |
-8.50 |
-3.93% |
Deal |
| TRI |
Trifast |
76.00 |
+1.00 |
+1.33% |
Deal |
| TTG |
TT Electronics plc |
132.00 |
-0.60 |
-0.45% |
Deal |
| TLW |
Tullow Oil plc |
7.22 |
+0.92 |
+14.60% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
87.00 |
-0.20 |
-0.23% |
Deal |
| ULTP |
Ultimate Products plc |
59.80 |
-1.80 |
-2.92% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
200.00 |
-4.00 |
-1.96% |
Deal |
| VANQ |
Vanquis Banking Group plc |
114.80 |
+1.40 |
+1.23% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
62.60 |
-0.80 |
-1.26% |
Deal |
| VID |
Videndum plc |
34.80 |
-2.00 |
-5.43% |
Deal |
| VNH |
Vietnam Holding Ltd |
387.50 |
+1.50 |
+0.39% |
Deal |
| VP. |
Vp plc |
540.00 |
0.00 |
0.00% |
Deal |
| XAR |
Xaar |
117.00 |
+2.00 |
+1.74% |
Deal |
| XPP |
XP Power Limited |
956.00 |
+57.00 |
+6.34% |
Deal |
| ZTF |
Zotefoams plc |
410.00 |
+2.00 |
+0.49% |
Deal |
| |
9.93 (0.13%)