| |
| 888 |
888 Holdings |
83.65 |
+3.85 |
+4.82% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
77.50 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
262.00 |
-5.00 |
-1.87% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
207.00 |
-2.00 |
-0.96% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
74.60 |
+0.20 |
+0.27% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
296.50 |
-1.50 |
-0.50% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.00 |
+0.20 |
+0.33% |
Deal |
| ANII |
Abrdn New India Investment Trust |
695.00 |
-3.00 |
-0.43% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
48.65 |
-0.75 |
-1.52% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
451.50 |
-2.00 |
-0.44% |
Deal |
| AEWU |
AEW UK REIT plc |
82.30 |
+0.30 |
+0.37% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
161.40 |
-1.00 |
-0.62% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
724.00 |
-12.00 |
-1.63% |
Deal |
| APTD |
Aptitude Software Group plc |
310.00 |
+4.00 |
+1.31% |
Deal |
| ATS |
Artemis Alpha Trust plc |
349.00 |
-3.00 |
-0.85% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
264.00 |
-3.00 |
-1.12% |
Deal |
| ASC |
ASOS plc |
356.80 |
-1.60 |
-0.45% |
Deal |
| ROOF |
Atrato Onsite Energy |
76.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
101.00 |
-2.00 |
-1.94% |
Deal |
| ARR |
Aurora Investment Trust plc |
239.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
126.50 |
-3.00 |
-2.32% |
Deal |
| AVON |
Avon Protection plc |
1,190.00 |
+8.00 |
+0.68% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
190.50 |
-3.00 |
-1.55% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.90 |
-0.50 |
-0.52% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.80 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
157.00 |
-2.00 |
-1.26% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
931.00 |
-11.00 |
-1.17% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.50 |
-0.50 |
-0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
147.50 |
+0.50 |
+0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
381.50 |
-3.50 |
-0.91% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
193.00 |
-1.00 |
-0.52% |
Deal |
| BMY |
Bloomsbury Publishing plc |
556.00 |
+8.00 |
+1.46% |
Deal |
| BOOT |
Boot (Henry) plc |
182.00 |
+0.50 |
+0.28% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,282.50 |
-7.50 |
-0.58% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,290.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
137.00 |
-1.20 |
-0.87% |
Deal |
| CPI |
Capita plc |
13.16 |
-0.14 |
-1.05% |
Deal |
| CAL |
Capital & Regional plc |
50.00 |
-1.40 |
-2.72% |
Deal |
| CAPD |
Capital Limited |
95.60 |
+0.20 |
+0.21% |
Deal |
| CNE |
Capricorn Energy plc |
165.60 |
+3.80 |
+2.35% |
Deal |
| CARD |
Card Factory plc |
101.00 |
+6.10 |
+6.43% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
188.00 |
-1.00 |
-0.53% |
Deal |
| CWR |
Ceres Power Holdings |
135.40 |
-5.00 |
-3.56% |
Deal |
| CSN |
Chesnara plc |
257.00 |
-3.00 |
-1.15% |
Deal |
| CHRY |
Chrysalis Investments Limited |
79.10 |
-0.80 |
-1.00% |
Deal |
| CLIG |
City of London Investment Group plc |
318.00 |
-4.00 |
-1.24% |
Deal |
| CLI |
CLS Holdings plc |
82.60 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
246.00 |
-1.50 |
-0.61% |
Deal |
| COST |
Costain Group plc |
75.00 |
-0.40 |
-0.53% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
182.75 |
-1.25 |
-0.68% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.40 |
-0.20 |
-0.38% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
456.50 |
+9.50 |
+2.13% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
312.00 |
-3.00 |
-0.95% |
Deal |
| CHI |
CT UK High Income Trust plc |
83.00 |
-4.00 |
-4.60% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.00 |
-1.90 |
-2.47% |
Deal |
| CVCG |
CVC Income & Growth Limited |
112.00 |
-1.00 |
-0.88% |
Deal |
| DLAR |
De La Rue plc |
77.40 |
-2.60 |
-3.25% |
Deal |
| DFS |
DFS Furniture plc |
112.00 |
-1.20 |
-1.06% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
20.70 |
-0.55 |
-2.59% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
86.40 |
-0.40 |
-0.46% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
74.00 |
-1.70 |
-2.25% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
276.00 |
-2.00 |
-0.72% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
173.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
15.56 |
-0.48 |
-2.99% |
Deal |
| EAT |
European Assets Trust plc |
83.40 |
-0.60 |
-0.71% |
Deal |
| FDM |
FDM Group plc |
330.50 |
-1.50 |
-0.45% |
Deal |
| FAS |
Fidelity Asian Values plc |
504.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
171.00 |
-3.00 |
-1.72% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
66.40 |
-2.80 |
-4.05% |
Deal |
| FORT |
Forterra plc |
154.00 |
-2.20 |
-1.41% |
Deal |
| FOXT |
Foxtons Group plc |
51.60 |
-1.00 |
-1.90% |
Deal |
| FSTA |
Fuller Smith & Turner |
596.00 |
-10.00 |
-1.65% |
Deal |
| FCH |
Funding Circle PLC |
46.90 |
+0.70 |
+1.52% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
244.00 |
+5.00 |
+2.09% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.80 |
-0.20 |
-0.30% |
Deal |
| GOT |
Global Opportunities Trust plc |
285.00 |
-7.00 |
-2.40% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
62.40 |
-1.60 |
-2.50% |
Deal |
| GNC |
Greencore Group plc |
128.00 |
-1.80 |
-1.39% |
Deal |
| GMS |
Gulf Marine Services plc |
24.00 |
-0.60 |
-2.44% |
Deal |
| GYM |
Gym Group plc |
108.00 |
-0.40 |
-0.37% |
Deal |
| HFD |
Halfords |
147.60 |
-3.40 |
-2.25% |
Deal |
| HWG |
Harworth Group plc |
129.50 |
+0.50 |
+0.39% |
Deal |
| HEAD |
Headlam Group plc |
178.00 |
+5.50 |
+3.19% |
Deal |
| HLCL |
Helical plc |
195.20 |
-3.20 |
-1.61% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
179.00 |
-0.50 |
-0.28% |
Deal |
| HNE |
Henderson Eurotrust plc |
151.50 |
-1.00 |
-0.66% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
227.50 |
-1.00 |
-0.44% |
Deal |
| HHI |
Henderson High Income Trust plc |
153.50 |
-1.50 |
-0.97% |
Deal |
| HINT |
Henderson International Income Trust plc |
164.00 |
+1.00 |
+0.61% |
Deal |
| HSW |
Hostelworld Group plc |
150.00 |
-3.50 |
-2.28% |
Deal |
| IHR |
Impact Healthcare REIT plc |
83.30 |
-0.70 |
-0.83% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
163.00 |
-1.00 |
-0.61% |
Deal |
| IBT |
International Biotechnology Trust plc |
610.00 |
-2.00 |
-0.33% |
Deal |
| IPF |
International Personal Finance Plc |
101.00 |
-1.50 |
-1.46% |
Deal |
| IAT |
Invesco Asia Trust plc |
301.00 |
-1.00 |
-0.33% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
167.50 |
-1.50 |
-0.89% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
398.00 |
-5.00 |
-1.24% |
Deal |
| IVPU |
Invesco Select Trust plc |
161.75 |
-6.25 |
-3.72% |
Deal |
| FSJ |
James Fisher & Sons plc |
276.00 |
+1.00 |
+0.36% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
345.00 |
-4.00 |
-1.15% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
208.00 |
-3.50 |
-1.65% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
690.00 |
-4.00 |
-0.58% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
102.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
69.00 |
-2.10 |
-2.95% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
129.00 |
-3.00 |
-2.27% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
300.50 |
-1.50 |
-0.50% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
287.00 |
-3.00 |
-1.03% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
373.00 |
-9.00 |
-2.36% |
Deal |
| KMR |
Kenmare Resources plc |
334.00 |
+2.50 |
+0.75% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
216.00 |
-1.00 |
-0.46% |
Deal |
| |
-33.92 (-0.53%)