| |
| MMIT |
Mobius Investment Trust plc |
139.00 |
+1.00 |
+0.72% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
163.25 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
99.75 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
137.00 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
67.90 |
-0.20 |
-0.29% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
50.00 |
-0.30 |
-0.60% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
207.50 |
-2.00 |
-0.95% |
Deal |
| NXR |
Norcros plc |
300.50 |
-2.00 |
-0.67% |
Deal |
| NAIT |
North American Income Trust plc |
364.50 |
0.00 |
0.00% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
59.90 |
+0.10 |
+0.17% |
Deal |
| OIT |
Odyssean Investment Trust plc |
167.00 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
230.50 |
-3.00 |
-1.28% |
Deal |
| OIG |
Oryx International Growth Fund |
1,230.00 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
360.50 |
-1.00 |
-0.28% |
Deal |
| PCA |
Palace Capital plc |
199.75 |
0.00 |
0.00% |
Deal |
| PBEE |
PensionBee Group plc |
160.25 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
19.88 |
-0.50 |
-2.54% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
170.00 |
+3.50 |
+2.08% |
Deal |
| PCTN |
Picton Property Income Limited |
72.85 |
-0.40 |
-0.54% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
225.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
815.00 |
0.00 |
0.00% |
Deal |
| PRTC |
Puretech Health plc |
124.20 |
-0.60 |
-0.48% |
Deal |
| PZC |
PZ Cussons Plc |
74.65 |
-1.10 |
-1.45% |
Deal |
| RCH |
Reach plc |
53.85 |
-1.00 |
-1.82% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
122.00 |
+0.50 |
+0.41% |
Deal |
| REC |
Record Plc |
54.10 |
+1.40 |
+2.63% |
Deal |
| RGL |
Regional REIT Ltd |
101.05 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
58.00 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,015.00 |
+5.00 |
+0.25% |
Deal |
| RSE |
Riverstone Energy Ltd |
721.00 |
-18.00 |
-2.47% |
Deal |
| RMII |
RM Infrastructure Income plc |
65.00 |
0.00 |
0.00% |
Deal |
| RM. |
RM plc |
110.50 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
129.25 |
-2.00 |
-1.53% |
Deal |
| RKW |
Rockwood Strategic Plc |
289.00 |
+2.00 |
+0.70% |
Deal |
| SUS |
S & U plc |
1,955.00 |
-15.00 |
-0.76% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
128.00 |
-0.20 |
-0.16% |
Deal |
| SAGA |
Saga plc |
377.50 |
+8.00 |
+2.17% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
60.10 |
-1.00 |
-1.64% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
347.00 |
+3.00 |
+0.87% |
Deal |
| SJG |
Schroder Japan Trust plc |
307.00 |
+2.00 |
+0.65% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
53.95 |
-1.00 |
-1.86% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
709.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
15.32 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
272.00 |
+1.00 |
+0.36% |
Deal |
| STB |
Secure Trust Bank plc |
1,032.50 |
0.00 |
0.00% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
100.50 |
+5.30 |
+5.57% |
Deal |
| SFR |
Severfield plc |
28.50 |
+0.20 |
+0.70% |
Deal |
| SHRS |
Shires Income plc |
307.00 |
+1.00 |
+0.33% |
Deal |
| SHI |
Sig plc |
10.12 |
+0.14 |
+1.39% |
Deal |
| SNWS |
Smiths News plc |
71.60 |
-0.60 |
-0.84% |
Deal |
| SOHO |
Social Housing REIT Plc |
66.90 |
-0.20 |
-0.30% |
Deal |
| SDY |
Speedy Hire plc |
25.10 |
0.00 |
0.00% |
Deal |
| STEM |
Sthree Plc |
183.40 |
-1.80 |
-0.97% |
Deal |
| SEC |
Strategic Equity Capital plc |
373.50 |
0.00 |
0.00% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
243.50 |
+3.00 |
+1.25% |
Deal |
| STVG |
STV Group plc |
107.50 |
0.00 |
0.00% |
Deal |
| SYNT |
Synthomer plc |
59.60 |
-1.90 |
-3.09% |
Deal |
| TMIP |
Taylor Maritime Limited |
64.60 |
0.00 |
0.00% |
Deal |
| TPT |
Topps Tiles plc |
45.00 |
0.00 |
0.00% |
Deal |
| TET |
Treatt plc |
210.00 |
-9.50 |
-4.50% |
Deal |
| TRI |
Trifast |
0.00 |
0.00 |
0.00% |
Deal |
| TTG |
TT Electronics plc |
113.50 |
+1.20 |
+1.07% |
Deal |
| TLW |
Tullow Oil plc |
5.79 |
+0.02 |
+0.34% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
86.80 |
0.00 |
0.00% |
Deal |
| ULTP |
Ultimate Products plc |
55.80 |
0.00 |
0.00% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
200.00 |
0.00 |
0.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
118.60 |
+2.40 |
+2.06% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
65.00 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
30.85 |
0.00 |
0.00% |
Deal |
| VNH |
Vietnam Holding Ltd |
366.50 |
+2.00 |
+0.55% |
Deal |
| VP. |
Vp plc |
534.00 |
0.00 |
0.00% |
Deal |
| XAR |
Xaar |
100.45 |
-0.50 |
-0.50% |
Deal |
| XPP |
XP Power Limited |
912.50 |
+22.00 |
+2.45% |
Deal |
| ZTF |
Zotefoams plc |
389.50 |
0.00 |
0.00% |
Deal |
| |
-7.23 (-0.10%)