| |
| GLE |
MJ Gleeson plc |
403.00 |
+18.00 |
+4.68% |
Deal |
| MCG |
Mobico Group plc |
22.46 |
-0.76 |
-3.27% |
Deal |
| MMIT |
Mobius Investment Trust plc |
140.00 |
-1.00 |
-0.71% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
170.50 |
+0.50 |
+0.29% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
104.50 |
+0.50 |
+0.48% |
Deal |
| MOTR |
Motorpoint plc |
136.00 |
+0.50 |
+0.37% |
Deal |
| NRR |
NewRiver REIT plc |
71.90 |
+0.20 |
+0.28% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
49.40 |
+0.30 |
+0.61% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
218.00 |
-1.00 |
-0.46% |
Deal |
| NXR |
Norcros plc |
337.00 |
+13.00 |
+4.01% |
Deal |
| NAIT |
North American Income Trust plc |
386.50 |
+0.50 |
+0.13% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
58.80 |
+0.60 |
+1.03% |
Deal |
| OIT |
Odyssean Investment Trust plc |
174.00 |
+2.75 |
+1.61% |
Deal |
| OTB |
On The Beach Group plc |
219.50 |
-2.00 |
-0.90% |
Deal |
| OIG |
Oryx International Growth Fund |
1,285.00 |
+52.50 |
+4.26% |
Deal |
| PAC |
Pacific Assets Trust plc |
376.00 |
+1.00 |
+0.27% |
Deal |
| PCA |
Palace Capital plc |
216.00 |
-1.00 |
-0.46% |
Deal |
| PAY |
Paypoint Plc |
489.00 |
-4.50 |
-0.91% |
Deal |
| PBEE |
PensionBee Group plc |
163.00 |
-6.00 |
-3.55% |
Deal |
| PHAR |
Pharos Energy plc |
21.60 |
+0.45 |
+2.13% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
172.00 |
+1.00 |
+0.58% |
Deal |
| PCTN |
Picton Property Income Limited |
83.50 |
+0.70 |
+0.85% |
Deal |
| PINE |
Pinewood Technologies Group plc |
351.50 |
-2.00 |
-0.57% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
236.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
900.00 |
+4.00 |
+0.45% |
Deal |
| PRTC |
Puretech Health plc |
136.00 |
+1.00 |
+0.74% |
Deal |
| PZC |
PZ Cussons Plc |
70.40 |
-2.40 |
-3.30% |
Deal |
| RCH |
Reach plc |
57.40 |
+1.50 |
+2.68% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
124.00 |
-0.50 |
-0.40% |
Deal |
| REC |
Record Plc |
54.00 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
104.00 |
-0.60 |
-0.57% |
Deal |
| RESI |
Residential Secure Income REIT |
58.60 |
+1.40 |
+2.45% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,060.00 |
+40.00 |
+1.98% |
Deal |
| RSE |
Riverstone Energy Ltd |
700.00 |
-10.00 |
-1.41% |
Deal |
| RMII |
RM Infrastructure Income plc |
63.50 |
-0.50 |
-0.78% |
Deal |
| RM. |
RM plc |
111.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
129.00 |
0.00 |
0.00% |
Deal |
| RKW |
Rockwood Strategic Plc |
292.00 |
+5.00 |
+1.74% |
Deal |
| SUS |
S & U plc |
2,310.00 |
+20.00 |
+0.87% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
131.40 |
-1.60 |
-1.20% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
65.00 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
354.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Trust plc |
331.00 |
0.00 |
0.00% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
55.90 |
-1.70 |
-2.95% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
748.00 |
+16.00 |
+2.19% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
15.35 |
+0.13 |
+0.82% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
274.00 |
-1.00 |
-0.36% |
Deal |
| STB |
Secure Trust Bank plc |
1,345.00 |
-20.00 |
-1.47% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
146.50 |
-5.00 |
-3.30% |
Deal |
| SFR |
Severfield plc |
28.50 |
0.00 |
0.00% |
Deal |
| SHRS |
Shires Income plc |
316.00 |
+2.50 |
+0.80% |
Deal |
| SHI |
Sig plc |
9.85 |
-0.02 |
-0.20% |
Deal |
| SNWS |
Smiths News plc |
68.40 |
-0.20 |
-0.29% |
Deal |
| SOHO |
Social Housing REIT Plc |
71.30 |
+1.10 |
+1.57% |
Deal |
| SDY |
Speedy Hire plc |
24.85 |
-0.45 |
-1.78% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
86.00 |
-2.00 |
-2.27% |
Deal |
| STEM |
Sthree Plc |
182.80 |
-4.00 |
-2.14% |
Deal |
| SEC |
Strategic Equity Capital plc |
382.00 |
+0.50 |
+0.13% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
240.00 |
+1.00 |
+0.42% |
Deal |
| STVG |
STV Group plc |
117.00 |
+2.75 |
+2.41% |
Deal |
| SYNT |
Synthomer plc |
64.30 |
+0.80 |
+1.26% |
Deal |
| TMIP |
Taylor Maritime Limited |
64.40 |
+0.80 |
+1.26% |
Deal |
| TBTG |
The Beauty Tech Group plc |
314.00 |
0.00 |
0.00% |
Deal |
| TPT |
Topps Tiles plc |
44.50 |
-0.40 |
-0.89% |
Deal |
| TET |
Treatt plc |
218.00 |
-3.00 |
-1.36% |
Deal |
| TRI |
Trifast |
77.00 |
-2.80 |
-3.51% |
Deal |
| TTG |
TT Electronics plc |
111.60 |
+1.60 |
+1.45% |
Deal |
| TLW |
Tullow Oil plc |
7.32 |
0.00 |
0.00% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
87.80 |
+0.20 |
+0.23% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
204.00 |
+3.00 |
+1.49% |
Deal |
| VANQ |
Vanquis Banking Group plc |
118.00 |
+0.20 |
+0.17% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
67.60 |
+1.60 |
+2.42% |
Deal |
| VID |
Videndum plc |
13.00 |
+1.25 |
+10.64% |
Deal |
| VNH |
Vietnam Holding Ltd |
397.00 |
+5.50 |
+1.40% |
Deal |
| VP. |
Vp plc |
540.00 |
0.00 |
0.00% |
Deal |
| XAR |
Xaar |
108.00 |
-1.00 |
-0.92% |
Deal |
| XPP |
XP Power Limited |
905.00 |
+28.00 |
+3.19% |
Deal |
| ZTF |
Zotefoams plc |
409.00 |
-1.00 |
-0.24% |
Deal |
| |
21.15 (0.27%)