| |
| AAIF |
Aberdeen Asian Income Fund Limited |
326.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
418.00 |
-5.00 |
-1.18% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
662.00 |
-2.00 |
-0.30% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
489.50 |
-5.00 |
-1.01% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
+1.75 |
+2.04% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.32 |
-0.26 |
-1.40% |
Deal |
| AEWU |
AEW UK REIT plc |
105.40 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
221.00 |
+4.00 |
+1.84% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
344.50 |
-2.50 |
-0.72% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
440.50 |
-9.00 |
-2.00% |
Deal |
| ASC |
ASOS plc |
282.50 |
-3.50 |
-1.22% |
Deal |
| ATG |
Auction Technology Group plc |
430.00 |
-5.40 |
-1.24% |
Deal |
| ARR |
Aurora UK Alpha Plc |
237.00 |
-2.00 |
-0.84% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
162.50 |
-4.50 |
-2.69% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
308.00 |
-4.00 |
-1.28% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
102.50 |
-0.50 |
-0.49% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
155.80 |
-3.60 |
-2.26% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
206.00 |
-3.00 |
-1.44% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,216.00 |
-4.00 |
-0.33% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
262.50 |
+1.50 |
+0.57% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
190.00 |
-3.00 |
-1.55% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
184.50 |
+0.50 |
+0.27% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
418.00 |
-1.00 |
-0.24% |
Deal |
| BMY |
Bloomsbury Publishing plc |
654.00 |
-8.00 |
-1.21% |
Deal |
| BOOT |
Boot (Henry) plc |
160.00 |
-4.00 |
-2.44% |
Deal |
| BMS |
Braemar Plc |
236.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,330.00 |
+5.00 |
+0.38% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,470.00 |
-10.00 |
-0.68% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.00 |
-1.00 |
-1.28% |
Deal |
| CPI |
Capita plc |
360.00 |
-13.00 |
-3.49% |
Deal |
| CAPD |
Capital Limited |
114.00 |
+0.50 |
+0.44% |
Deal |
| CNE |
Capricorn Energy plc |
325.00 |
-6.00 |
-1.81% |
Deal |
| CARD |
Card Factory plc |
65.30 |
-0.40 |
-0.61% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
266.00 |
-1.50 |
-0.56% |
Deal |
| CLIG |
City of London Investment Group plc |
427.00 |
+3.00 |
+0.71% |
Deal |
| CLI |
CLS Holdings plc |
46.00 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
358.00 |
-3.00 |
-0.83% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.80 |
+0.40 |
+0.79% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
70.60 |
+2.80 |
+4.13% |
Deal |
| CTHT |
CT Healthcare Trust plc |
130.00 |
-3.00 |
-2.26% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
485.50 |
+13.50 |
+2.86% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
343.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
113.25 |
+4.25 |
+3.90% |
Deal |
| CREI |
Custodian Property Income REIT plc |
88.00 |
-1.00 |
-1.12% |
Deal |
| CVCG |
CVC Income & Growth Limited |
116.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
121.50 |
+1.00 |
+0.83% |
Deal |
| DGI9 |
Digital 9 Infrastructure Plc |
4.63 |
+0.08 |
+1.76% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
298.00 |
-3.00 |
-1.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
269.00 |
-1.00 |
-0.37% |
Deal |
| ECOR |
Ecora Royalties plc |
134.20 |
-0.80 |
-0.59% |
Deal |
| ELIX |
Elixirr International plc |
692.00 |
-26.00 |
-3.62% |
Deal |
| ENQ |
EnQuest plc |
19.10 |
-1.15 |
-5.68% |
Deal |
| ESNT |
Essentra Plc |
83.60 |
+0.60 |
+0.72% |
Deal |
| ECEL |
Eurocell plc |
105.00 |
+2.00 |
+1.94% |
Deal |
| EOT |
European Opportunities Trust plc |
910.00 |
-7.00 |
-0.76% |
Deal |
| EVOK |
Evoke Plc |
46.00 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
105.80 |
+0.40 |
+0.38% |
Deal |
| FXPO |
Ferrexpo plc |
28.58 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
130.00 |
-4.00 |
-2.99% |
Deal |
| FAS |
Fidelity Asian Values plc |
568.00 |
+4.00 |
+0.71% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
70.20 |
-0.20 |
-0.28% |
Deal |
| FORT |
Forterra plc |
136.00 |
+0.20 |
+0.15% |
Deal |
| FOXT |
Foxtons Group plc |
45.15 |
+0.55 |
+1.23% |
Deal |
| FSTA |
Fuller Smith & Turner |
656.00 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
305.80 |
-1.80 |
-0.59% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
64.80 |
+0.80 |
+1.25% |
Deal |
| GOT |
Global Opportunities Trust plc |
327.00 |
-3.00 |
-0.91% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
53.50 |
-0.50 |
-0.93% |
Deal |
| GMS |
Gulf Marine Services plc |
18.38 |
-0.16 |
-0.86% |
Deal |
| GYM |
Gym Group plc |
208.00 |
+1.00 |
+0.48% |
Deal |
| HFD |
Halfords |
182.60 |
+3.60 |
+2.01% |
Deal |
| HEAD |
Headlam Group plc |
28.40 |
-1.00 |
-3.40% |
Deal |
| HLCL |
Helical plc |
182.80 |
+0.40 |
+0.22% |
Deal |
| HHI |
Henderson High Income Trust plc |
196.00 |
-3.00 |
-1.51% |
Deal |
| HSW |
Hostelworld Group plc |
110.00 |
+0.50 |
+0.46% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
160.00 |
+2.00 |
+1.27% |
Deal |
| IBT |
International Biotechnology Trust plc |
941.00 |
+7.00 |
+0.75% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.50 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
382.00 |
-2.00 |
-0.52% |
Deal |
| FSJ |
James Fisher & Sons plc |
499.00 |
+1.00 |
+0.20% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
584.00 |
-6.00 |
-1.02% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
270.00 |
-5.00 |
-1.82% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
270.00 |
-1.50 |
-0.55% |
Deal |
| JARA |
JPMorgan Global Core Assets Limited |
78.50 |
+1.50 |
+1.95% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
318.00 |
-3.00 |
-0.93% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
418.50 |
-3.50 |
-0.83% |
Deal |
| KMR |
Kenmare Resources plc |
214.50 |
+3.00 |
+1.42% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.80 |
+0.10 |
+1.75% |
Deal |
| LIO |
Liontrust Asset Management |
297.50 |
-3.00 |
-1.00% |
Deal |
| LWI |
Lowland Investment Company plc |
169.00 |
-1.00 |
-0.59% |
Deal |
| LSL |
LSL Property Services Plc |
213.00 |
+2.00 |
+0.95% |
Deal |
| LUCE |
Luceco Plc |
267.00 |
-3.00 |
-1.11% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.40 |
+1.40 |
+1.54% |
Deal |
| MACF |
MacFarlane Group plc |
65.00 |
+0.50 |
+0.78% |
Deal |
| MAJE |
Majedie Investments plc |
304.50 |
+2.00 |
+0.66% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,075.00 |
-55.00 |
-4.87% |
Deal |
| MARS |
Marstons plc |
45.25 |
+0.15 |
+0.33% |
Deal |
| MCB |
McBride plc |
163.80 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
394.00 |
-1.50 |
-0.38% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
740.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
415.50 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
221.00 |
-22.50 |
-9.24% |
Deal |
| MCG |
Mobico Group plc |
21.32 |
-0.18 |
-0.84% |
Deal |
| MMIT |
Mobius Investment Trust plc |
168.00 |
+1.00 |
+0.60% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
182.50 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
108.50 |
+1.00 |
+0.93% |
Deal |
| MOTR |
Motorpoint plc |
125.00 |
+1.00 |
+0.81% |
Deal |
| NRR |
NewRiver REIT plc |
76.40 |
+1.00 |
+1.33% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
46.85 |
-0.25 |
-0.53% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
220.00 |
0.00 |
0.00% |
Deal |
| |
-39.02 (-0.50%)