| |
| KCT |
Kin and Carta plc |
129.40 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
38.00 |
-0.20 |
-0.52% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
790.00 |
-5.00 |
-0.63% |
Deal |
| LIO |
Liontrust Asset Management |
687.00 |
-7.00 |
-1.01% |
Deal |
| LWI |
Lowland Investment Company plc |
118.00 |
-1.00 |
-0.84% |
Deal |
| LSL |
LSL Property Services Plc |
262.00 |
-4.00 |
-1.50% |
Deal |
| LUCE |
Luceco Plc |
160.00 |
+1.00 |
+0.63% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.00 |
-3.00 |
-3.16% |
Deal |
| MACF |
MacFarlane Group plc |
143.50 |
-0.50 |
-0.35% |
Deal |
| MAJE |
Majedie Investments plc |
245.00 |
-1.00 |
-0.41% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
620.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
26.20 |
+0.35 |
+1.35% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
365.00 |
-4.00 |
-1.08% |
Deal |
| MCB |
McBride plc |
101.00 |
-4.50 |
-4.27% |
Deal |
| MER |
Mears Group plc |
362.00 |
-1.00 |
-0.28% |
Deal |
| MTRO |
Metro Bank Holdings plc |
31.95 |
+0.70 |
+2.24% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
755.00 |
-7.00 |
-0.92% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
99.20 |
-2.05 |
-2.02% |
Deal |
| GLE |
MJ Gleeson plc |
492.50 |
-3.50 |
-0.71% |
Deal |
| MMIT |
Mobius Investment Trust plc |
129.50 |
-0.50 |
-0.38% |
Deal |
| GROW |
Molten Ventures plc |
224.00 |
+3.00 |
+1.36% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
133.50 |
-1.00 |
-0.74% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
103.50 |
-2.00 |
-1.90% |
Deal |
| MOTR |
Motorpoint plc |
138.00 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
122.20 |
-0.80 |
-0.65% |
Deal |
| NRR |
NewRiver REIT plc |
73.00 |
+0.70 |
+0.97% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
164.00 |
-5.00 |
-2.96% |
Deal |
| NXR |
Norcros plc |
169.00 |
-3.00 |
-1.74% |
Deal |
| NAIT |
North American Income Trust plc |
280.00 |
+1.00 |
+0.36% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,365.00 |
-5.00 |
-0.36% |
Deal |
| OIT |
Odyssean Investment Trust plc |
156.75 |
-0.75 |
-0.48% |
Deal |
| OTB |
On The Beach Group plc |
153.40 |
-1.00 |
-0.65% |
Deal |
| OIG |
Oryx International Growth Fund |
1,150.00 |
-10.00 |
-0.86% |
Deal |
| OXB |
Oxford Biomedica plc |
203.00 |
-2.00 |
-0.98% |
Deal |
| PAC |
Pacific Assets Trust plc |
351.00 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
240.00 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
76.20 |
+1.00 |
+1.33% |
Deal |
| PAY |
Paypoint Plc |
486.00 |
+3.50 |
+0.73% |
Deal |
| PBEE |
PensionBee Group plc |
123.00 |
-2.00 |
-1.60% |
Deal |
| PDL |
Petra Diamonds |
42.00 |
+0.30 |
+0.72% |
Deal |
| PFC |
Petrofac |
23.22 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
23.40 |
-0.20 |
-0.85% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
142.00 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
63.00 |
-0.50 |
-0.79% |
Deal |
| PINE |
Pinewood Technologies Group plc |
39.00 |
0.00 |
0.00% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
161.00 |
+0.80 |
+0.50% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
358.00 |
-2.00 |
-0.56% |
Deal |
| POLN |
Pollen Street Group Limited |
670.00 |
-4.00 |
-0.59% |
Deal |
| PRV |
Porvair plc |
608.00 |
-4.00 |
-0.65% |
Deal |
| PRSR |
PRS REIT |
77.10 |
-0.10 |
-0.13% |
Deal |
| RNK |
Rank Group |
74.00 |
+3.00 |
+4.23% |
Deal |
| RCH |
Reach plc |
69.00 |
-1.00 |
-1.43% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
115.50 |
-0.50 |
-0.43% |
Deal |
| REC |
Record Plc |
60.00 |
-3.60 |
-5.66% |
Deal |
| RGL |
Regional REIT Ltd |
21.75 |
+0.35 |
+1.64% |
Deal |
| RWI |
Renewi Plc |
563.00 |
-7.00 |
-1.23% |
Deal |
| RESI |
Residential Secure Income REIT |
51.00 |
-1.00 |
-1.92% |
Deal |
| RCDO |
Ricardo plc |
455.00 |
+5.00 |
+1.11% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,140.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
913.00 |
-3.00 |
-0.33% |
Deal |
| RWA |
Robert Walters plc |
390.00 |
-9.00 |
-2.26% |
Deal |
| SUS |
S & U plc |
1,840.00 |
-10.00 |
-0.54% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
168.00 |
-2.00 |
-1.18% |
Deal |
| SAGA |
Saga plc |
110.80 |
+0.80 |
+0.73% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
428.00 |
-1.00 |
-0.23% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
61.60 |
-1.20 |
-1.91% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
269.00 |
-2.00 |
-0.74% |
Deal |
| SJG |
Schroder Japan Trust plc |
251.00 |
-5.00 |
-1.95% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
42.60 |
-0.60 |
-1.39% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
544.00 |
-4.00 |
-0.73% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
12.00 |
-0.30 |
-2.44% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,335.00 |
-15.00 |
-1.11% |
Deal |
| STB |
Secure Trust Bank plc |
716.00 |
+34.00 |
+4.99% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
55.00 |
-1.30 |
-2.31% |
Deal |
| SFR |
Severfield plc |
68.00 |
+0.80 |
+1.19% |
Deal |
| SHI |
Sig plc |
26.60 |
-0.50 |
-1.85% |
Deal |
| SNWS |
Smiths News plc |
51.00 |
0.00 |
0.00% |
Deal |
| SDY |
Speedy Hire plc |
24.00 |
+0.35 |
+1.48% |
Deal |
| SEC |
Strategic Equity Capital plc |
332.00 |
-2.00 |
-0.60% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
211.00 |
-3.00 |
-1.40% |
Deal |
| STVG |
STV Group plc |
230.50 |
-5.50 |
-2.33% |
Deal |
| SYNT |
Synthomer plc |
238.50 |
-4.50 |
-1.85% |
Deal |
| TMIP |
Taylor Maritime Inc |
77.00 |
-2.60 |
-3.27% |
Deal |
| TPT |
Topps Tiles plc |
40.50 |
-0.50 |
-1.22% |
Deal |
| TET |
Treatt plc |
468.50 |
-13.00 |
-2.70% |
Deal |
| TRI |
Trifast |
74.80 |
-1.20 |
-1.58% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
60.90 |
-0.10 |
-0.16% |
Deal |
| TTG |
TT Electronics plc |
166.50 |
-0.50 |
-0.30% |
Deal |
| TLW |
Tullow Oil plc |
35.88 |
-0.34 |
-0.94% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
82.40 |
-0.60 |
-0.72% |
Deal |
| ULTP |
Ultimate Products plc |
165.75 |
+2.75 |
+1.69% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
227.00 |
+6.00 |
+2.71% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
170.00 |
-2.00 |
-1.16% |
Deal |
| VANQ |
Vanquis Banking Group plc |
48.60 |
0.00 |
0.00% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
67.20 |
-0.20 |
-0.30% |
Deal |
| VID |
Videndum plc |
280.00 |
0.00 |
0.00% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
52.20 |
-0.40 |
-0.76% |
Deal |
| WHR |
Warehouse REIT plc |
77.50 |
-0.30 |
-0.39% |
Deal |
| WIX |
Wickes Group Plc |
151.20 |
-1.20 |
-0.79% |
Deal |
| XAR |
Xaar |
114.50 |
+1.50 |
+1.33% |
Deal |
| XPP |
XP Power Limited |
1,050.00 |
-10.00 |
-0.94% |
Deal |
| XPS |
XPS Pensions Group Plc |
246.00 |
+3.00 |
+1.23% |
Deal |
| ZTF |
Zotefoams plc |
383.00 |
+13.00 |
+3.51% |
Deal |
| |
-33.92 (-0.53%)