| |
| MNP |
Martin Currie Global Portfolio Trust plc |
331.00 |
+1.00 |
+0.30% |
Deal |
| MCB |
McBride plc |
140.80 |
-0.20 |
-0.14% |
Deal |
| MER |
Mears Group plc |
388.00 |
-1.50 |
-0.39% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
736.00 |
+2.00 |
+0.27% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
120.50 |
-0.75 |
-0.62% |
Deal |
| GLE |
MJ Gleeson plc |
472.00 |
+2.00 |
+0.43% |
Deal |
| MMIT |
Mobius Investment Trust plc |
128.50 |
-1.75 |
-1.34% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
150.50 |
-0.50 |
-0.33% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
96.40 |
-0.40 |
-0.41% |
Deal |
| MOTR |
Motorpoint plc |
126.50 |
-0.50 |
-0.39% |
Deal |
| NRR |
NewRiver REIT plc |
69.10 |
-0.90 |
-1.29% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
185.25 |
+1.00 |
+0.54% |
Deal |
| NXR |
Norcros plc |
218.00 |
-3.00 |
-1.36% |
Deal |
| NAIT |
North American Income Trust plc |
326.50 |
-0.50 |
-0.15% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,400.00 |
-10.00 |
-0.71% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
63.50 |
-1.30 |
-2.01% |
Deal |
| OIT |
Odyssean Investment Trust plc |
132.00 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
232.50 |
+2.50 |
+1.09% |
Deal |
| OIG |
Oryx International Growth Fund |
1,102.50 |
-7.50 |
-0.68% |
Deal |
| OXB |
Oxford Biomedica plc |
274.50 |
-16.50 |
-5.67% |
Deal |
| PAC |
Pacific Assets Trust plc |
335.00 |
+1.00 |
+0.30% |
Deal |
| PCA |
Palace Capital plc |
212.00 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
96.60 |
+0.60 |
+0.62% |
Deal |
| PBEE |
PensionBee Group plc |
145.00 |
0.00 |
0.00% |
Deal |
| PDL |
Petra Diamonds |
28.40 |
-0.10 |
-0.35% |
Deal |
| PFC |
Petrofac |
5.76 |
-0.10 |
-1.71% |
Deal |
| PHAR |
Pharos Energy plc |
22.00 |
-0.20 |
-0.90% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
159.75 |
-6.25 |
-3.77% |
Deal |
| PCTN |
Picton Property Income Limited |
72.40 |
+0.60 |
+0.84% |
Deal |
| PINE |
Pinewood Technologies Group plc |
327.50 |
-1.50 |
-0.46% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
330.00 |
-4.00 |
-1.20% |
Deal |
| PRV |
Porvair plc |
680.00 |
0.00 |
0.00% |
Deal |
| PRTC |
Puretech Health plc |
142.00 |
-5.00 |
-3.40% |
Deal |
| PZC |
PZ Cussons Plc |
77.50 |
+0.10 |
+0.13% |
Deal |
| RNK |
Rank Group |
80.40 |
-2.10 |
-2.55% |
Deal |
| RCH |
Reach plc |
71.80 |
+0.10 |
+0.14% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
123.00 |
-0.50 |
-0.40% |
Deal |
| REC |
Record Plc |
51.40 |
+1.20 |
+2.39% |
Deal |
| RGL |
Regional REIT Ltd |
111.00 |
+1.00 |
+0.91% |
Deal |
| RESI |
Residential Secure Income REIT |
56.00 |
-1.20 |
-2.10% |
Deal |
| RCDO |
Ricardo plc |
258.00 |
+3.00 |
+1.18% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
1,825.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
755.00 |
0.00 |
0.00% |
Deal |
| RMII |
RM Infrastructure Income plc |
73.25 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
232.00 |
-1.00 |
-0.43% |
Deal |
| SUS |
S & U plc |
1,370.00 |
+10.00 |
+0.74% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
133.00 |
+0.40 |
+0.30% |
Deal |
| SAGA |
Saga plc |
129.00 |
+1.60 |
+1.26% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
455.00 |
-3.00 |
-0.66% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
66.40 |
-1.00 |
-1.48% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
290.00 |
-2.00 |
-0.68% |
Deal |
| SJG |
Schroder Japan Trust plc |
238.00 |
-1.00 |
-0.42% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
49.60 |
-0.80 |
-1.59% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
580.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
11.80 |
-0.28 |
-2.28% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
284.00 |
+2.00 |
+0.71% |
Deal |
| STB |
Secure Trust Bank plc |
594.00 |
-2.00 |
-0.34% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
51.00 |
-3.80 |
-6.93% |
Deal |
| SFR |
Severfield plc |
20.70 |
+0.70 |
+3.50% |
Deal |
| SHRS |
Shires Income plc |
253.00 |
-1.50 |
-0.59% |
Deal |
| SHI |
Sig plc |
12.60 |
-0.04 |
-0.32% |
Deal |
| SNWS |
Smiths News plc |
52.20 |
-1.20 |
-2.25% |
Deal |
| SOHO |
Social Housing REIT Plc |
61.90 |
-0.60 |
-0.96% |
Deal |
| SDY |
Speedy Hire plc |
18.56 |
-0.72 |
-3.73% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
86.80 |
+0.40 |
+0.46% |
Deal |
| STEM |
Sthree Plc |
260.50 |
-5.00 |
-1.88% |
Deal |
| SEC |
Strategic Equity Capital plc |
295.00 |
-2.00 |
-0.67% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
239.00 |
-2.00 |
-0.83% |
Deal |
| STVG |
STV Group plc |
161.50 |
-0.50 |
-0.31% |
Deal |
| SYNT |
Synthomer plc |
109.60 |
-6.20 |
-5.35% |
Deal |
| TMIP |
Taylor Maritime Limited |
59.70 |
-0.10 |
-0.17% |
Deal |
| TPT |
Topps Tiles plc |
31.70 |
-2.30 |
-6.76% |
Deal |
| TET |
Treatt plc |
331.00 |
-8.00 |
-2.36% |
Deal |
| TRI |
Trifast |
67.00 |
+0.20 |
+0.30% |
Deal |
| TTG |
TT Electronics plc |
78.90 |
-1.70 |
-2.11% |
Deal |
| TLW |
Tullow Oil plc |
16.30 |
+0.10 |
+0.62% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
86.20 |
-0.20 |
-0.23% |
Deal |
| ULTP |
Ultimate Products plc |
69.90 |
-0.10 |
-0.14% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
216.00 |
-0.50 |
-0.23% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
182.00 |
-2.00 |
-1.09% |
Deal |
| VANQ |
Vanquis Banking Group plc |
61.10 |
+0.60 |
+0.99% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
56.40 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
91.00 |
-2.40 |
-2.57% |
Deal |
| VNH |
Vietnam Holding Ltd |
361.50 |
0.00 |
0.00% |
Deal |
| VP. |
Vp plc |
533.00 |
-7.00 |
-1.30% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
27.20 |
-0.35 |
-1.27% |
Deal |
| WHR |
Warehouse REIT plc |
108.00 |
0.00 |
0.00% |
Deal |
| WIX |
Wickes Group Plc |
184.40 |
+2.60 |
+1.43% |
Deal |
| WG. |
Wood Group (John) Plc |
29.58 |
-1.18 |
-3.84% |
Deal |
| XAR |
Xaar |
95.00 |
+1.70 |
+1.82% |
Deal |
| XPP |
XP Power Limited |
761.00 |
0.00 |
0.00% |
Deal |
| ZTF |
Zotefoams plc |
278.00 |
-10.00 |
-3.47% |
Deal |
| |
-20.43 (-0.31%)