| |
| NXR |
Norcros plc |
267.00 |
-10.00 |
-3.61% |
Deal |
| NAIT |
North American Income Trust plc |
400.00 |
-1.00 |
-0.25% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
61.00 |
-1.80 |
-2.87% |
Deal |
| OIT |
Odyssean Investment Trust plc |
199.00 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
154.00 |
+3.00 |
+1.99% |
Deal |
| OIG |
Oryx International Growth Fund |
1,252.50 |
+2.50 |
+0.20% |
Deal |
| PAC |
Pacific Assets Trust plc |
414.00 |
-9.00 |
-2.13% |
Deal |
| PCA |
Palace Capital plc |
168.50 |
+3.50 |
+2.12% |
Deal |
| PAY |
Paypoint Plc |
545.00 |
-1.50 |
-0.27% |
Deal |
| PBEE |
PensionBee Group plc |
135.50 |
-7.50 |
-5.24% |
Deal |
| PHAR |
Pharos Energy plc |
28.90 |
-0.20 |
-0.69% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
167.50 |
+0.50 |
+0.30% |
Deal |
| PCTN |
Picton Property Income Limited |
70.80 |
-0.10 |
-0.14% |
Deal |
| PINE |
Pinewood Technologies Group plc |
235.00 |
-12.50 |
-5.05% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
225.50 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
806.00 |
-10.00 |
-1.23% |
Deal |
| PRTC |
Puretech Health plc |
123.80 |
-0.60 |
-0.48% |
Deal |
| PZC |
PZ Cussons Plc |
88.10 |
+0.90 |
+1.03% |
Deal |
| RCH |
Reach plc |
53.00 |
-0.50 |
-0.93% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
115.50 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
53.00 |
-1.00 |
-1.85% |
Deal |
| RGL |
Regional REIT Ltd |
91.00 |
-0.30 |
-0.33% |
Deal |
| RESI |
Residential Secure Income REIT |
51.00 |
-0.40 |
-0.78% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,160.00 |
-30.00 |
-1.37% |
Deal |
| RSE |
Riverstone Energy Ltd |
562.50 |
-5.00 |
-0.88% |
Deal |
| RMII |
RM Infrastructure Income plc |
52.00 |
+0.80 |
+1.56% |
Deal |
| RM. |
RM plc |
102.00 |
-3.50 |
-3.32% |
Deal |
| RWA |
Robert Walters plc |
86.00 |
+0.60 |
+0.70% |
Deal |
| RKW |
Rockwood Strategic Plc |
317.00 |
+7.00 |
+2.26% |
Deal |
| SUS |
S & U plc |
1,900.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
158.00 |
-0.60 |
-0.38% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
59.80 |
+2.80 |
+4.91% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
356.00 |
-2.00 |
-0.56% |
Deal |
| SJG |
Schroder Japan Trust plc |
363.00 |
-10.00 |
-2.68% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
46.50 |
-0.70 |
-1.48% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
718.00 |
+4.00 |
+0.56% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
16.50 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
260.00 |
-4.00 |
-1.52% |
Deal |
| STB |
Secure Trust Bank plc |
1,242.00 |
-8.00 |
-0.64% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
202.50 |
+15.50 |
+8.29% |
Deal |
| SFR |
Severfield plc |
26.00 |
-0.10 |
-0.38% |
Deal |
| SHI |
Sig plc |
8.35 |
+0.34 |
+4.24% |
Deal |
| SNWS |
Smiths News plc |
63.40 |
-0.20 |
-0.31% |
Deal |
| SOHO |
Social Housing REIT Plc |
70.70 |
-0.80 |
-1.12% |
Deal |
| SDY |
Speedy Hire plc |
19.20 |
-0.10 |
-0.52% |
Deal |
| STEM |
Sthree Plc |
168.80 |
-1.40 |
-0.82% |
Deal |
| SEC |
Strategic Equity Capital plc |
362.00 |
-9.00 |
-2.43% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
224.00 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
103.00 |
+4.40 |
+4.46% |
Deal |
| SYNT |
Synthomer plc |
101.80 |
-2.20 |
-2.12% |
Deal |
| TMIP |
Taylor Maritime Limited |
58.00 |
0.00 |
0.00% |
Deal |
| TBTG |
The Beauty Tech Group plc |
356.00 |
+10.00 |
+2.89% |
Deal |
| SWC |
The Smarter Web Company plc |
27.05 |
-0.74 |
-2.66% |
Deal |
| TPT |
Topps Tiles plc |
34.40 |
-2.20 |
-6.01% |
Deal |
| TET |
Treatt plc |
302.00 |
0.00 |
0.00% |
Deal |
| TRI |
Trifast |
66.40 |
-4.00 |
-5.68% |
Deal |
| TTG |
TT Electronics plc |
117.40 |
+1.80 |
+1.56% |
Deal |
| TLW |
Tullow Oil plc |
14.70 |
-0.80 |
-5.16% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
85.80 |
-0.30 |
-0.35% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
201.50 |
+7.50 |
+3.87% |
Deal |
| VANQ |
Vanquis Banking Group plc |
107.80 |
-1.20 |
-1.10% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
74.30 |
+1.30 |
+1.78% |
Deal |
| VNH |
Vietnam Holding Ltd |
338.50 |
+3.00 |
+0.89% |
Deal |
| VP. |
Vp plc |
478.00 |
+17.00 |
+3.69% |
Deal |
| XAR |
Xaar |
138.00 |
-7.00 |
-4.83% |
Deal |
| ZTF |
Zotefoams plc |
433.00 |
+3.00 |
+0.70% |
Deal |
| |
-39.02 (-0.50%)