|
888 |
888 Holdings |
85.10 |
0.00 |
0.00% |
Deal |
ASIT |
Aberforth Split Level Income Trust plc |
75.00 |
0.00 |
0.00% |
Deal |
AAS |
Abrdn Asia Focus Plc |
257.00 |
0.00 |
0.00% |
Deal |
AAIF |
Abrdn Asian Income Fund Limited |
202.00 |
0.00 |
0.00% |
Deal |
ADIG |
Abrdn Diversified Income & Growth Trust |
73.40 |
0.00 |
0.00% |
Deal |
AEI |
Abrdn Equity Income Trust plc |
267.00 |
0.00 |
0.00% |
Deal |
ASLI |
Abrdn European Logistics Income Plc |
61.50 |
0.00 |
0.00% |
Deal |
ANII |
Abrdn New India Investment Trust |
636.00 |
0.00 |
0.00% |
Deal |
API |
Abrdn Property Income Trust Ltd |
53.80 |
0.00 |
0.00% |
Deal |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
444.00 |
0.00 |
0.00% |
Deal |
AEWU |
AEW UK REIT plc |
87.90 |
0.00 |
0.00% |
Deal |
ALFA |
Alfa Financial Software Holdings Ltd |
166.00 |
0.00 |
0.00% |
Deal |
AEP |
Anglo-Eastern Plantations plc |
694.00 |
0.00 |
0.00% |
Deal |
APTD |
Aptitude Software Group plc |
335.00 |
0.00 |
0.00% |
Deal |
ATS |
Artemis Alpha Trust plc |
334.00 |
0.00 |
0.00% |
Deal |
AIE |
Ashoka India Equity Inv Trust Plc |
244.00 |
0.00 |
0.00% |
Deal |
ASC |
ASOS plc |
338.00 |
0.00 |
0.00% |
Deal |
ROOF |
Atrato Onsite Energy |
71.00 |
0.00 |
0.00% |
Deal |
AUGM |
Augmentum Fintech plc |
103.50 |
0.00 |
0.00% |
Deal |
ARR |
Aurora Investment Trust plc |
243.00 |
0.00 |
0.00% |
Deal |
AJOT |
AVI Japan Opportunity Trust Plc |
130.00 |
0.00 |
0.00% |
Deal |
AVON |
Avon Protection plc |
1,008.00 |
0.00 |
0.00% |
Deal |
BGCG |
Baillie Gifford China Growth Trust plc |
193.00 |
0.00 |
0.00% |
Deal |
BGEU |
Baillie Gifford European Growth Trust Plc |
97.30 |
0.00 |
0.00% |
Deal |
BGS |
Baillie Gifford Shin Nippon plc |
123.40 |
0.00 |
0.00% |
Deal |
BGUK |
Baillie Gifford UK Growth Trust plc |
161.80 |
0.00 |
0.00% |
Deal |
BIOG |
Biotech Growth Trust plc (The) |
960.00 |
0.00 |
0.00% |
Deal |
BERI |
BlackRock Energy And Resources Income Trust plc |
111.00 |
0.00 |
0.00% |
Deal |
BRFI |
BlackRock Frontiers Investment Trust plc |
151.00 |
0.00 |
0.00% |
Deal |
BRLA |
BlackRock Latin American Investment Trust plc |
388.00 |
0.00 |
0.00% |
Deal |
BRSA |
Blackrock Sustainable American Income Trust plc |
192.50 |
0.00 |
0.00% |
Deal |
BMY |
Bloomsbury Publishing plc |
539.00 |
0.00 |
0.00% |
Deal |
BOOT |
Boot (Henry) plc |
184.00 |
0.00 |
0.00% |
Deal |
BASC |
Brown Advisory US Smaller Companies |
1,315.00 |
0.00 |
0.00% |
Deal |
BUT |
Brunner Investment Trust plc |
1,290.00 |
0.00 |
0.00% |
Deal |
CABP |
CAB Payment Holdings plc |
102.00 |
0.00 |
0.00% |
Deal |
CPI |
Capita plc |
13.71 |
0.00 |
0.00% |
Deal |
CAL |
Capital & Regional plc |
51.20 |
0.00 |
0.00% |
Deal |
CAPD |
Capital Limited |
90.00 |
0.00 |
0.00% |
Deal |
CNE |
Capricorn Energy plc |
140.20 |
0.00 |
0.00% |
Deal |
CARD |
Card Factory plc |
91.30 |
0.00 |
0.00% |
Deal |
CCJI |
CC Japan Income & Growth Trust plc |
201.00 |
0.00 |
0.00% |
Deal |
CWR |
Ceres Power Holdings |
147.50 |
0.00 |
0.00% |
Deal |
CSN |
Chesnara plc |
256.50 |
0.00 |
0.00% |
Deal |
CHRY |
Chrysalis Investments Limited |
83.50 |
0.00 |
0.00% |
Deal |
CLIG |
City of London Investment Group plc |
322.00 |
0.00 |
0.00% |
Deal |
CLI |
CLS Holdings plc |
90.90 |
0.00 |
0.00% |
Deal |
CMCX |
CMC Markets Plc |
167.40 |
0.00 |
0.00% |
Deal |
COST |
Costain Group plc |
65.00 |
0.00 |
0.00% |
Deal |
CYN |
CQS Natural Resources Growth and Income plc |
167.00 |
0.00 |
0.00% |
Deal |
NCYF |
CQS New City High Yield Fund Ltd |
51.00 |
0.00 |
0.00% |
Deal |
CTPE |
CT Private Equity Trust Plc |
428.00 |
0.00 |
0.00% |
Deal |
CTUK |
CT UK Capital & Income Inv Trust plc |
309.00 |
0.00 |
0.00% |
Deal |
CHI |
CT UK High Income Trust plc |
84.00 |
0.00 |
0.00% |
Deal |
CREI |
Custodian Property Income REIT plc |
72.70 |
0.00 |
0.00% |
Deal |
CVCG |
CVC Income & Growth Limited |
107.00 |
0.00 |
0.00% |
Deal |
DLAR |
De La Rue plc |
85.00 |
0.00 |
0.00% |
Deal |
DFS |
DFS Furniture plc |
112.80 |
0.00 |
0.00% |
Deal |
DGI9 |
Digital 9 Infrastructure plc |
22.75 |
0.00 |
0.00% |
Deal |
DIVI |
Diverse Income Trust plc (The) |
84.40 |
0.00 |
0.00% |
Deal |
DORE |
Downing Renewables & Infrastructure Trust plc |
81.60 |
0.00 |
0.00% |
Deal |
DIG |
Dunedin Income Growth Investment Trust plc |
275.00 |
0.00 |
0.00% |
Deal |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
155.00 |
0.00 |
0.00% |
Deal |
ENQ |
EnQuest plc |
13.57 |
0.00 |
0.00% |
Deal |
EAT |
European Assets Trust plc |
85.50 |
0.00 |
0.00% |
Deal |
FDM |
FDM Group plc |
389.50 |
0.00 |
0.00% |
Deal |
FAS |
Fidelity Asian Values plc |
487.00 |
0.00 |
0.00% |
Deal |
FJV |
Fidelity Japan Trust plc |
180.00 |
0.00 |
0.00% |
Deal |
FSF |
Foresight Sustainable Forestry Company plc |
70.20 |
0.00 |
0.00% |
Deal |
FORT |
Forterra plc |
175.00 |
0.00 |
0.00% |
Deal |
FOXT |
Foxtons Group plc |
53.50 |
0.00 |
0.00% |
Deal |
FSTA |
Fuller Smith & Turner |
568.00 |
0.00 |
0.00% |
Deal |
FCH |
Funding Circle PLC |
48.00 |
0.00 |
0.00% |
Deal |
GFRD |
Galliford Try Holdings Plc |
265.50 |
0.00 |
0.00% |
Deal |
GABI |
GCP Asset Backed Income Fund Limited |
68.20 |
0.00 |
0.00% |
Deal |
GOT |
Global Opportunities Trust plc |
286.00 |
0.00 |
0.00% |
Deal |
GSF |
Gore Street Energy Storage Fund plc |
67.00 |
0.00 |
0.00% |
Deal |
GNC |
Greencore Group plc |
111.40 |
0.00 |
0.00% |
Deal |
GMS |
Gulf Marine Services plc |
20.00 |
0.00 |
0.00% |
Deal |
GYM |
Gym Group plc |
120.00 |
0.00 |
0.00% |
Deal |
HFD |
Halfords |
154.80 |
0.00 |
0.00% |
Deal |
HWG |
Harworth Group plc |
134.50 |
0.00 |
0.00% |
Deal |
HEAD |
Headlam Group plc |
177.00 |
0.00 |
0.00% |
Deal |
HLCL |
Helical plc |
207.00 |
0.00 |
0.00% |
Deal |
HEFT |
Henderson European Focus Trust plc |
181.00 |
0.00 |
0.00% |
Deal |
HNE |
Henderson Eurotrust plc |
157.50 |
0.00 |
0.00% |
Deal |
HFEL |
Henderson Far East Income Ltd |
220.50 |
0.00 |
0.00% |
Deal |
HHI |
Henderson High Income Trust plc |
153.00 |
0.00 |
0.00% |
Deal |
HINT |
Henderson International Income Trust plc |
160.50 |
0.00 |
0.00% |
Deal |
HSW |
Hostelworld Group plc |
168.50 |
0.00 |
0.00% |
Deal |
IHR |
Impact Healthcare REIT plc |
81.60 |
0.00 |
0.00% |
Deal |
IGC |
India Capital Growth Fund Ltd |
147.00 |
0.00 |
0.00% |
Deal |
IBT |
International Biotechnology Trust plc |
650.00 |
0.00 |
0.00% |
Deal |
IPF |
International Personal Finance Plc |
112.00 |
0.00 |
0.00% |
Deal |
IAT |
Invesco Asia Trust plc |
309.00 |
0.00 |
0.00% |
Deal |
BIPS |
Invesco Bond Income Plus Limited |
172.50 |
0.00 |
0.00% |
Deal |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
417.00 |
0.00 |
0.00% |
Deal |
IVPU |
Invesco Select Trust plc |
158.00 |
0.00 |
0.00% |
Deal |
FSJ |
James Fisher & Sons plc |
256.00 |
0.00 |
0.00% |
Deal |
JAGI |
JPMorgan Asia Growth and Income Plc |
343.00 |
0.00 |
0.00% |
Deal |
JCGI |
JPMorgan China Growth & Income Plc |
213.00 |
0.00 |
0.00% |
Deal |
JCH |
JPMorgan Claverhouse Investment Trust plc |
674.00 |
0.00 |
0.00% |
Deal |
JEGI |
JPMorgan European Growth & Income plc |
102.00 |
0.00 |
0.00% |
Deal |
JARA |
JPMorgan Global Core Real Assets Limited |
67.60 |
0.00 |
0.00% |
Deal |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
132.00 |
0.00 |
0.00% |
Deal |
JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
315.00 |
0.00 |
0.00% |
Deal |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
289.00 |
0.00 |
0.00% |
Deal |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
403.00 |
0.00 |
0.00% |
Deal |
KMR |
Kenmare Resources plc |
298.50 |
0.00 |
0.00% |
Deal |
KPC |
Keystone Positive Change Investment Trust plc |
224.00 |
0.00 |
0.00% |
Deal |
|