| |
| LSL |
LSL Property Services Plc |
338.50 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
154.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.40 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
116.25 |
-0.50 |
-0.43% |
Deal |
| MAJE |
Majedie Investments plc |
250.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
629.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
37.55 |
+0.05 |
+0.13% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
351.00 |
-5.00 |
-1.40% |
Deal |
| MCB |
McBride plc |
127.75 |
-4.50 |
-3.47% |
Deal |
| MER |
Mears Group plc |
381.00 |
-2.50 |
-0.65% |
Deal |
| MTRO |
Metro Bank Holdings plc |
70.05 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
772.50 |
-6.00 |
-0.77% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
109.50 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
579.50 |
0.00 |
0.00% |
Deal |
| MCG |
Mobico Group plc |
68.38 |
-1.00 |
-1.44% |
Deal |
| MMIT |
Mobius Investment Trust plc |
134.50 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
141.75 |
-2.00 |
-1.41% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
105.50 |
-0.50 |
-0.47% |
Deal |
| MOTR |
Motorpoint plc |
145.00 |
+1.00 |
+0.69% |
Deal |
| NCC |
NCC Group plc |
148.30 |
-1.40 |
-0.94% |
Deal |
| NRR |
NewRiver REIT plc |
79.50 |
+2.70 |
+3.40% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
174.00 |
-1.00 |
-0.57% |
Deal |
| NXR |
Norcros plc |
235.50 |
+6.00 |
+2.58% |
Deal |
| NAIT |
North American Income Trust plc |
300.50 |
-2.00 |
-0.66% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,365.00 |
-10.00 |
-0.73% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
79.05 |
+0.10 |
+0.13% |
Deal |
| OIT |
Odyssean Investment Trust plc |
174.00 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
150.10 |
-1.00 |
-0.66% |
Deal |
| OIG |
Oryx International Growth Fund |
1,405.00 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
326.00 |
-8.00 |
-2.41% |
Deal |
| PAC |
Pacific Assets Trust plc |
365.00 |
-6.00 |
-1.63% |
Deal |
| PCA |
Palace Capital plc |
223.50 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
82.10 |
0.00 |
0.00% |
Deal |
| PAY |
Paypoint Plc |
669.00 |
+2.00 |
+0.30% |
Deal |
| PBEE |
PensionBee Group plc |
173.00 |
0.00 |
0.00% |
Deal |
| PDL |
Petra Diamonds |
27.05 |
0.00 |
0.00% |
Deal |
| PFC |
Petrofac |
14.86 |
-0.15 |
-0.99% |
Deal |
| PHAR |
Pharos Energy plc |
25.10 |
0.00 |
0.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
163.00 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
73.90 |
0.00 |
0.00% |
Deal |
| PINE |
Pinewood Technologies Group plc |
344.00 |
-0.50 |
-0.15% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
392.50 |
0.00 |
0.00% |
Deal |
| POLN |
Pollen Street Group Limited |
709.00 |
+14.00 |
+1.99% |
Deal |
| PRV |
Porvair plc |
615.00 |
0.00 |
0.00% |
Deal |
| PRSR |
PRS REIT |
94.45 |
-1.20 |
-1.26% |
Deal |
| RNK |
Rank Group |
76.40 |
-0.60 |
-0.78% |
Deal |
| RCH |
Reach plc |
96.65 |
-1.50 |
-1.53% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
127.75 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
64.50 |
-1.40 |
-2.17% |
Deal |
| RGL |
Regional REIT Ltd |
124.50 |
-0.50 |
-0.40% |
Deal |
| RESI |
Residential Secure Income REIT |
53.20 |
+0.20 |
+0.37% |
Deal |
| RCDO |
Ricardo plc |
517.00 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
813.00 |
0.00 |
0.00% |
Deal |
| RMII |
RM Infrastructure Income plc |
75.40 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
350.00 |
+1.00 |
+0.29% |
Deal |
| SUS |
S & U plc |
1,835.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
150.40 |
-1.60 |
-1.06% |
Deal |
| SAGA |
Saga plc |
106.30 |
-0.20 |
-0.19% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
448.50 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
65.70 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
295.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Trust plc |
250.00 |
-5.00 |
-1.98% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
48.60 |
+0.70 |
+1.46% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
616.00 |
+4.00 |
+0.65% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
10.82 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,450.00 |
0.00 |
0.00% |
Deal |
| STB |
Secure Trust Bank plc |
858.00 |
0.00 |
0.00% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
55.70 |
-0.40 |
-0.73% |
Deal |
| SFR |
Severfield plc |
79.10 |
-1.40 |
-1.75% |
Deal |
| SHRS |
Shires Income plc |
236.50 |
0.00 |
0.00% |
Deal |
| SHI |
Sig plc |
23.23 |
-0.30 |
-1.29% |
Deal |
| SNWS |
Smiths News plc |
58.10 |
0.00 |
0.00% |
Deal |
| SDY |
Speedy Hire plc |
37.70 |
0.00 |
0.00% |
Deal |
| SWEF |
Starwood European Real Estate Finance Ltd |
94.50 |
-1.60 |
-1.69% |
Deal |
| SEC |
Strategic Equity Capital plc |
362.00 |
0.00 |
0.00% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
226.00 |
-3.00 |
-1.31% |
Deal |
| STVG |
STV Group plc |
261.50 |
+2.00 |
+0.77% |
Deal |
| SYNT |
Synthomer plc |
219.00 |
-4.00 |
-1.79% |
Deal |
| TMIP |
Taylor Maritime Inc |
0.00 |
0.00 |
0.00% |
Deal |
| TPT |
Topps Tiles plc |
47.85 |
0.00 |
0.00% |
Deal |
| TET |
Treatt plc |
469.00 |
+8.00 |
+1.73% |
Deal |
| TRI |
Trifast |
81.40 |
0.00 |
0.00% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
65.35 |
+1.20 |
+1.85% |
Deal |
| TTG |
TT Electronics plc |
152.50 |
-2.00 |
-1.30% |
Deal |
| TLW |
Tullow Oil plc |
23.69 |
-0.40 |
-1.66% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
85.00 |
0.00 |
0.00% |
Deal |
| ULTP |
Ultimate Products plc |
143.75 |
0.00 |
0.00% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
215.50 |
0.00 |
0.00% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
190.50 |
0.00 |
0.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
54.85 |
-0.50 |
-0.90% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
77.80 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
316.00 |
0.00 |
0.00% |
Deal |
| VNH |
Vietnam Holding Ltd |
0.00 |
0.00 |
0.00% |
Deal |
| VP. |
Vp plc |
667.50 |
0.00 |
0.00% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
42.45 |
0.00 |
0.00% |
Deal |
| WHR |
Warehouse REIT plc |
86.75 |
+0.60 |
+0.70% |
Deal |
| WIX |
Wickes Group Plc |
166.70 |
0.00 |
0.00% |
Deal |
| XAR |
Xaar |
106.75 |
0.00 |
0.00% |
Deal |
| XPP |
XP Power Limited |
1,400.00 |
-2.00 |
-0.14% |
Deal |
| ZTF |
Zotefoams plc |
451.50 |
0.00 |
0.00% |
Deal |
| |
-24.49 (-0.36%)