| |
| MTE |
Montanaro European Smaller Companies Trust plc |
163.00 |
-0.50 |
-0.31% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
105.00 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
136.00 |
+1.00 |
+0.74% |
Deal |
| NRR |
NewRiver REIT plc |
72.90 |
+1.90 |
+2.68% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
53.40 |
+0.80 |
+1.52% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
228.00 |
+4.00 |
+1.79% |
Deal |
| NXR |
Norcros plc |
363.00 |
+1.00 |
+0.28% |
Deal |
| NAIT |
North American Income Trust plc |
395.00 |
+1.50 |
+0.38% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
57.20 |
+1.10 |
+1.96% |
Deal |
| OIT |
Odyssean Investment Trust plc |
181.50 |
-2.50 |
-1.36% |
Deal |
| OTB |
On The Beach Group plc |
209.50 |
+2.00 |
+0.96% |
Deal |
| OIG |
Oryx International Growth Fund |
1,372.50 |
+17.50 |
+1.29% |
Deal |
| PAC |
Pacific Assets Trust plc |
382.00 |
-1.00 |
-0.26% |
Deal |
| PCA |
Palace Capital plc |
211.00 |
-3.00 |
-1.40% |
Deal |
| PAY |
Paypoint Plc |
544.00 |
+13.00 |
+2.45% |
Deal |
| PBEE |
PensionBee Group plc |
161.00 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
22.20 |
+1.10 |
+5.21% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
171.50 |
-0.50 |
-0.29% |
Deal |
| PCTN |
Picton Property Income Limited |
81.80 |
+0.20 |
+0.25% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
235.50 |
+1.00 |
+0.43% |
Deal |
| PRV |
Porvair plc |
860.00 |
+10.00 |
+1.18% |
Deal |
| PRTC |
Puretech Health plc |
126.60 |
-1.60 |
-1.25% |
Deal |
| PZC |
PZ Cussons Plc |
79.60 |
+2.50 |
+3.24% |
Deal |
| RCH |
Reach plc |
63.80 |
0.00 |
0.00% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
124.50 |
-1.00 |
-0.80% |
Deal |
| REC |
Record Plc |
56.00 |
+0.40 |
+0.72% |
Deal |
| RGL |
Regional REIT Ltd |
107.00 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
55.20 |
+0.60 |
+1.10% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,095.00 |
-25.00 |
-1.18% |
Deal |
| RSE |
Riverstone Energy Ltd |
699.00 |
-29.00 |
-3.98% |
Deal |
| RMII |
RM Infrastructure Income plc |
63.25 |
+0.25 |
+0.40% |
Deal |
| RM. |
RM plc |
101.00 |
-2.00 |
-1.94% |
Deal |
| RWA |
Robert Walters plc |
122.00 |
-2.50 |
-2.01% |
Deal |
| RKW |
Rockwood Strategic Plc |
303.50 |
+1.50 |
+0.50% |
Deal |
| SUS |
S & U plc |
2,380.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
131.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
64.30 |
-0.70 |
-1.08% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
358.50 |
-2.50 |
-0.69% |
Deal |
| SJG |
Schroder Japan Trust plc |
340.00 |
+12.00 |
+3.66% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
55.90 |
-0.30 |
-0.53% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
730.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
14.60 |
-0.20 |
-1.35% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
273.00 |
-2.00 |
-0.73% |
Deal |
| STB |
Secure Trust Bank plc |
1,515.00 |
-15.00 |
-0.98% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
127.00 |
0.00 |
0.00% |
Deal |
| SFR |
Severfield plc |
28.90 |
-0.50 |
-1.70% |
Deal |
| SHRS |
Shires Income plc |
323.00 |
-4.00 |
-1.22% |
Deal |
| SHI |
Sig plc |
9.64 |
-0.36 |
-3.60% |
Deal |
| SNWS |
Smiths News plc |
69.40 |
+0.80 |
+1.17% |
Deal |
| SOHO |
Social Housing REIT Plc |
78.10 |
+1.30 |
+1.69% |
Deal |
| SDY |
Speedy Hire plc |
25.50 |
0.00 |
0.00% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
90.00 |
-2.00 |
-2.17% |
Deal |
| STEM |
Sthree Plc |
181.60 |
-5.60 |
-2.99% |
Deal |
| SEC |
Strategic Equity Capital plc |
396.00 |
+6.00 |
+1.54% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
235.50 |
-1.50 |
-0.63% |
Deal |
| STVG |
STV Group plc |
113.00 |
-3.00 |
-2.59% |
Deal |
| SYNT |
Synthomer plc |
56.70 |
+0.90 |
+1.61% |
Deal |
| TMIP |
Taylor Maritime Limited |
62.25 |
-0.25 |
-0.40% |
Deal |
| TBTG |
The Beauty Tech Group plc |
311.00 |
-4.00 |
-1.27% |
Deal |
| TPT |
Topps Tiles plc |
44.00 |
+1.00 |
+2.33% |
Deal |
| TET |
Treatt plc |
204.50 |
-1.00 |
-0.49% |
Deal |
| TRI |
Trifast |
78.20 |
+1.80 |
+2.36% |
Deal |
| TTG |
TT Electronics plc |
129.40 |
+2.80 |
+2.21% |
Deal |
| TLW |
Tullow Oil plc |
7.74 |
+0.37 |
+5.02% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
88.00 |
+0.60 |
+0.69% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
203.25 |
-0.75 |
-0.37% |
Deal |
| VANQ |
Vanquis Banking Group plc |
119.20 |
+1.00 |
+0.85% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
70.80 |
-0.20 |
-0.28% |
Deal |
| VID |
Videndum plc |
12.85 |
-0.10 |
-0.77% |
Deal |
| VNH |
Vietnam Holding Ltd |
378.00 |
-5.00 |
-1.31% |
Deal |
| VP. |
Vp plc |
540.00 |
-14.00 |
-2.53% |
Deal |
| XAR |
Xaar |
104.00 |
-3.50 |
-3.26% |
Deal |
| XPP |
XP Power Limited |
1,298.00 |
-18.00 |
-1.37% |
Deal |
| ZTF |
Zotefoams plc |
426.00 |
0.00 |
0.00% |
Deal |
| |
16.23 (0.21%)