| |
| MACF |
MacFarlane Group plc |
105.00 |
+1.50 |
+1.44% |
Deal |
| MAJE |
Majedie Investments plc |
235.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
753.00 |
+18.00 |
+2.43% |
Deal |
| MARS |
Marstons plc |
39.35 |
+1.70 |
+4.51% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
364.50 |
+8.00 |
+2.24% |
Deal |
| MCB |
McBride plc |
105.25 |
+2.50 |
+2.45% |
Deal |
| MER |
Mears Group plc |
368.50 |
0.00 |
0.00% |
Deal |
| MTRO |
Metro Bank Holdings plc |
101.40 |
-0.40 |
-0.39% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
813.50 |
+7.00 |
+0.87% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
128.75 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
516.50 |
-5.00 |
-0.97% |
Deal |
| MCG |
Mobico Group plc |
79.67 |
+0.70 |
+0.89% |
Deal |
| MMIT |
Mobius Investment Trust plc |
140.00 |
+2.50 |
+1.83% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
137.25 |
+1.00 |
+0.73% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
103.00 |
+1.50 |
+1.49% |
Deal |
| MOTR |
Motorpoint plc |
120.50 |
-4.00 |
-3.23% |
Deal |
| NRR |
NewRiver REIT plc |
77.00 |
+1.70 |
+2.26% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
183.50 |
+1.00 |
+0.55% |
Deal |
| NXR |
Norcros plc |
244.00 |
-2.00 |
-0.81% |
Deal |
| NAIT |
North American Income Trust plc |
336.50 |
-1.00 |
-0.30% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,232.50 |
0.00 |
0.00% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
71.25 |
-0.60 |
-0.83% |
Deal |
| OIT |
Odyssean Investment Trust plc |
155.50 |
-3.00 |
-1.90% |
Deal |
| OTB |
On The Beach Group plc |
163.10 |
+2.40 |
+1.49% |
Deal |
| OIG |
Oryx International Growth Fund |
1,190.00 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
419.00 |
+6.50 |
+1.58% |
Deal |
| PAC |
Pacific Assets Trust plc |
373.50 |
+2.00 |
+0.54% |
Deal |
| PCA |
Palace Capital plc |
219.00 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
88.50 |
+0.40 |
+0.45% |
Deal |
| PBEE |
PensionBee Group plc |
152.00 |
-0.50 |
-0.33% |
Deal |
| PDL |
Petra Diamonds |
34.20 |
+1.00 |
+2.94% |
Deal |
| PFC |
Petrofac |
11.22 |
+0.66 |
+6.26% |
Deal |
| PHAR |
Pharos Energy plc |
22.70 |
+0.50 |
+2.34% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
175.50 |
-1.00 |
-0.57% |
Deal |
| PCTN |
Picton Property Income Limited |
68.85 |
+0.80 |
+1.17% |
Deal |
| PINE |
Pinewood Technologies Group plc |
339.25 |
+16.50 |
+5.10% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
363.50 |
0.00 |
0.00% |
Deal |
| POLN |
Pollen Street Group Limited |
708.00 |
+6.00 |
+0.85% |
Deal |
| PRV |
Porvair plc |
671.00 |
+8.00 |
+1.22% |
Deal |
| RNK |
Rank Group |
87.40 |
+0.80 |
+0.92% |
Deal |
| RCH |
Reach plc |
89.30 |
+2.50 |
+2.87% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
126.75 |
-0.50 |
-0.39% |
Deal |
| REC |
Record Plc |
62.30 |
-0.20 |
-0.32% |
Deal |
| RGL |
Regional REIT Ltd |
126.80 |
+3.40 |
+2.76% |
Deal |
| RESI |
Residential Secure Income REIT |
58.70 |
-1.40 |
-2.38% |
Deal |
| RCDO |
Ricardo plc |
404.00 |
+15.00 |
+3.85% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,320.00 |
-30.00 |
-1.29% |
Deal |
| RSE |
Riverstone Energy Ltd |
777.00 |
+2.00 |
+0.26% |
Deal |
| RMII |
RM Infrastructure Income plc |
71.60 |
+1.20 |
+1.69% |
Deal |
| RWA |
Robert Walters plc |
349.50 |
0.00 |
0.00% |
Deal |
| SUS |
S & U plc |
1,302.50 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
131.50 |
+0.60 |
+0.46% |
Deal |
| SAGA |
Saga plc |
110.40 |
+0.40 |
+0.36% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
479.00 |
-7.00 |
-1.46% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
70.90 |
+0.20 |
+0.28% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
282.50 |
-1.00 |
-0.35% |
Deal |
| SJG |
Schroder Japan Trust plc |
249.00 |
-1.00 |
-0.40% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
51.10 |
+0.40 |
+0.79% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
601.00 |
+6.00 |
+1.01% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
9.93 |
+0.20 |
+2.11% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,412.50 |
-5.00 |
-0.35% |
Deal |
| STB |
Secure Trust Bank plc |
363.00 |
-4.00 |
-1.09% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
56.30 |
+1.80 |
+3.31% |
Deal |
| SFR |
Severfield plc |
86.30 |
-1.00 |
-1.15% |
Deal |
| SHRS |
Shires Income plc |
234.00 |
+5.00 |
+2.16% |
Deal |
| SHI |
Sig plc |
19.19 |
+0.12 |
+0.63% |
Deal |
| SNWS |
Smiths News plc |
61.50 |
+0.60 |
+0.98% |
Deal |
| SDY |
Speedy Hire plc |
27.90 |
0.00 |
0.00% |
Deal |
| SWEF |
Starwood European Real Estate Finance Ltd |
90.90 |
-0.20 |
-0.22% |
Deal |
| SEC |
Strategic Equity Capital plc |
330.00 |
0.00 |
0.00% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
236.50 |
+1.00 |
+0.43% |
Deal |
| STVG |
STV Group plc |
199.50 |
-11.00 |
-5.26% |
Deal |
| SYNT |
Synthomer plc |
163.70 |
0.00 |
0.00% |
Deal |
| TMIP |
Taylor Maritime Inc |
74.40 |
0.00 |
0.00% |
Deal |
| TPT |
Topps Tiles plc |
39.15 |
-0.40 |
-1.02% |
Deal |
| TET |
Treatt plc |
421.75 |
+2.50 |
+0.60% |
Deal |
| TRI |
Trifast |
80.90 |
-0.20 |
-0.25% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
61.65 |
+1.10 |
+1.81% |
Deal |
| TTG |
TT Electronics plc |
110.25 |
+1.50 |
+1.38% |
Deal |
| TLW |
Tullow Oil plc |
23.05 |
-0.60 |
-2.54% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
84.90 |
-0.40 |
-0.47% |
Deal |
| ULTP |
Ultimate Products plc |
125.50 |
0.00 |
0.00% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
207.00 |
-2.00 |
-0.96% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
187.50 |
0.00 |
0.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
39.48 |
-0.20 |
-0.51% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
68.50 |
-1.20 |
-1.72% |
Deal |
| VID |
Videndum plc |
245.00 |
-1.00 |
-0.40% |
Deal |
| VNH |
Vietnam Holding Ltd |
398.00 |
+14.00 |
+3.59% |
Deal |
| VP. |
Vp plc |
587.50 |
0.00 |
0.00% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
31.30 |
-0.60 |
-1.88% |
Deal |
| WHR |
Warehouse REIT plc |
86.20 |
+1.50 |
+1.77% |
Deal |
| WIX |
Wickes Group Plc |
150.00 |
+1.40 |
+0.94% |
Deal |
| XAR |
Xaar |
78.90 |
0.00 |
0.00% |
Deal |
| XPP |
XP Power Limited |
1,320.00 |
+2.00 |
+0.15% |
Deal |
| ZTF |
Zotefoams plc |
345.50 |
-1.00 |
-0.30% |
Deal |
| |
31.65 (0.47%)