| |
| 888 |
888 Holdings |
86.28 |
+2.45 |
+2.93% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
81.75 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
277.50 |
+1.00 |
+0.36% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
211.50 |
+2.00 |
+0.96% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
76.80 |
-0.10 |
-0.13% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
306.50 |
+5.00 |
+1.63% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
59.20 |
-0.20 |
-0.34% |
Deal |
| ANII |
Abrdn New India Investment Trust |
761.00 |
+2.00 |
+0.26% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
50.90 |
+0.30 |
+0.59% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
472.75 |
+4.00 |
+0.85% |
Deal |
| AEWU |
AEW UK REIT plc |
86.75 |
+1.20 |
+1.40% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
170.90 |
-1.00 |
-0.58% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
713.00 |
+4.00 |
+0.57% |
Deal |
| APTD |
Aptitude Software Group plc |
297.50 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
351.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
269.50 |
+2.00 |
+0.75% |
Deal |
| ASC |
ASOS plc |
350.40 |
+9.20 |
+2.70% |
Deal |
| ROOF |
Atrato Onsite Energy |
72.00 |
+1.20 |
+1.67% |
Deal |
| AUGM |
Augmentum Fintech plc |
101.00 |
-2.50 |
-2.40% |
Deal |
| ARR |
Aurora Investment Trust plc |
244.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
129.00 |
+1.00 |
+0.78% |
Deal |
| AVON |
Avon Protection plc |
1,198.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
211.50 |
+6.00 |
+2.93% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.15 |
+1.10 |
+1.17% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.80 |
+1.40 |
+1.25% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
163.25 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,003.00 |
+29.00 |
+2.99% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
123.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
148.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
383.50 |
+7.00 |
+1.85% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
198.00 |
+0.50 |
+0.25% |
Deal |
| BMY |
Bloomsbury Publishing plc |
537.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
186.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,297.50 |
+12.50 |
+0.98% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,305.00 |
-5.00 |
-0.38% |
Deal |
| CABP |
CAB Payment Holdings plc |
130.10 |
-1.40 |
-1.06% |
Deal |
| CPI |
Capita plc |
13.25 |
+0.08 |
+0.61% |
Deal |
| CAL |
Capital & Regional plc |
51.60 |
+0.20 |
+0.39% |
Deal |
| CAPD |
Capital Limited |
100.75 |
-2.00 |
-1.93% |
Deal |
| CNE |
Capricorn Energy plc |
163.00 |
-4.80 |
-2.85% |
Deal |
| CARD |
Card Factory plc |
103.20 |
-4.20 |
-3.90% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.25 |
+2.50 |
+1.32% |
Deal |
| CWR |
Ceres Power Holdings |
174.65 |
+10.80 |
+6.56% |
Deal |
| CSN |
Chesnara plc |
251.25 |
+0.50 |
+0.20% |
Deal |
| CHRY |
Chrysalis Investments Limited |
82.80 |
+0.70 |
+0.85% |
Deal |
| CLIG |
City of London Investment Group plc |
343.50 |
+9.00 |
+2.69% |
Deal |
| CLI |
CLS Holdings plc |
87.45 |
+3.90 |
+4.68% |
Deal |
| COST |
Costain Group plc |
84.80 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
189.50 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.90 |
-0.60 |
-1.13% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
461.00 |
+3.00 |
+0.65% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
324.50 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
89.75 |
+4.00 |
+4.55% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.95 |
+1.20 |
+1.60% |
Deal |
| CVCG |
CVC Income & Growth Limited |
112.75 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
93.50 |
-1.80 |
-1.84% |
Deal |
| DFS |
DFS Furniture plc |
117.10 |
+0.20 |
+0.17% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
21.38 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
86.50 |
-2.00 |
-2.31% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
74.50 |
-2.30 |
-3.05% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
282.50 |
-3.00 |
-1.05% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
173.75 |
+0.50 |
+0.29% |
Deal |
| ENQ |
EnQuest plc |
15.97 |
-0.12 |
-0.75% |
Deal |
| EAT |
European Assets Trust plc |
87.00 |
-1.00 |
-1.15% |
Deal |
| FDM |
FDM Group plc |
346.25 |
-2.00 |
-0.57% |
Deal |
| FAS |
Fidelity Asian Values plc |
527.00 |
+4.00 |
+0.77% |
Deal |
| FJV |
Fidelity Japan Trust plc |
175.75 |
+1.50 |
+0.86% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
69.40 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
165.50 |
+2.00 |
+1.23% |
Deal |
| FOXT |
Foxtons Group plc |
58.10 |
-0.20 |
-0.34% |
Deal |
| FSTA |
Fuller Smith & Turner |
612.00 |
+4.00 |
+0.66% |
Deal |
| FCH |
Funding Circle PLC |
70.90 |
+4.60 |
+6.93% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
250.50 |
+10.00 |
+4.13% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.40 |
-1.40 |
-2.02% |
Deal |
| GOT |
Global Opportunities Trust plc |
302.00 |
-1.00 |
-0.33% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
59.40 |
-0.10 |
-0.17% |
Deal |
| GNC |
Greencore Group plc |
131.50 |
-0.60 |
-0.45% |
Deal |
| GMS |
Gulf Marine Services plc |
21.55 |
-0.30 |
-1.38% |
Deal |
| GYM |
Gym Group plc |
110.30 |
+0.20 |
+0.18% |
Deal |
| HFD |
Halfords |
150.40 |
+1.40 |
+0.94% |
Deal |
| HWG |
Harworth Group plc |
134.75 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
176.50 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
212.50 |
+4.00 |
+1.92% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
180.00 |
0.00 |
0.00% |
Deal |
| HNE |
Henderson Eurotrust plc |
151.75 |
+0.25 |
+0.16% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
229.00 |
+0.75 |
+0.33% |
Deal |
| HHI |
Henderson High Income Trust plc |
160.00 |
+1.00 |
+0.63% |
Deal |
| HINT |
Henderson International Income Trust plc |
166.25 |
+1.00 |
+0.61% |
Deal |
| HSW |
Hostelworld Group plc |
162.25 |
+1.50 |
+0.94% |
Deal |
| IHR |
Impact Healthcare REIT plc |
84.10 |
+0.60 |
+0.72% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
184.00 |
+8.50 |
+4.78% |
Deal |
| IBT |
International Biotechnology Trust plc |
635.00 |
+16.00 |
+2.59% |
Deal |
| IPF |
International Personal Finance Plc |
108.50 |
+4.50 |
+4.27% |
Deal |
| IAT |
Invesco Asia Trust plc |
320.50 |
+5.00 |
+1.59% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
169.25 |
-0.50 |
-0.30% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
416.50 |
+1.00 |
+0.24% |
Deal |
| IVPU |
Invesco Select Trust plc |
165.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
274.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
365.50 |
+1.00 |
+0.28% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
232.75 |
+5.50 |
+2.43% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
720.00 |
+4.00 |
+0.56% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
104.50 |
+0.50 |
+0.48% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
71.20 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
134.00 |
+2.50 |
+1.89% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
304.00 |
+1.00 |
+0.34% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
314.50 |
-1.00 |
-0.32% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
395.00 |
+5.00 |
+1.29% |
Deal |
| KMR |
Kenmare Resources plc |
327.75 |
-0.50 |
-0.15% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
218.00 |
+1.00 |
+0.46% |
Deal |
| LABS |
Life Science REIT |
39.55 |
+0.50 |
+1.28% |
Deal |
| |
31.97 (0.49%)