| |
| KCT |
Kin and Carta plc |
129.60 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
39.40 |
+0.30 |
+0.78% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
796.00 |
-4.00 |
-0.50% |
Deal |
| LIO |
Liontrust Asset Management |
687.00 |
+2.00 |
+0.29% |
Deal |
| LWI |
Lowland Investment Company plc |
120.25 |
+0.50 |
+0.42% |
Deal |
| LSL |
LSL Property Services Plc |
265.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
160.10 |
+3.40 |
+2.13% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.00 |
+1.60 |
+1.68% |
Deal |
| MACF |
MacFarlane Group plc |
144.25 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
244.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
607.00 |
-12.00 |
-1.94% |
Deal |
| MARS |
Marstons plc |
27.75 |
+0.60 |
+2.19% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
369.50 |
-5.00 |
-1.36% |
Deal |
| MCB |
McBride plc |
110.50 |
+1.50 |
+1.38% |
Deal |
| MER |
Mears Group plc |
355.75 |
-2.50 |
-0.70% |
Deal |
| MTRO |
Metro Bank Holdings plc |
32.85 |
+0.05 |
+0.15% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
764.50 |
+4.00 |
+0.52% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
100.35 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
495.50 |
0.00 |
0.00% |
Deal |
| MMIT |
Mobius Investment Trust plc |
129.00 |
0.00 |
0.00% |
Deal |
| GROW |
Molten Ventures plc |
244.75 |
+19.00 |
+8.41% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
135.25 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
105.25 |
-0.50 |
-0.47% |
Deal |
| MOTR |
Motorpoint plc |
137.50 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
127.50 |
+2.40 |
+1.92% |
Deal |
| NRR |
NewRiver REIT plc |
75.95 |
-0.10 |
-0.13% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
167.50 |
+2.00 |
+1.20% |
Deal |
| NXR |
Norcros plc |
172.50 |
+1.50 |
+0.88% |
Deal |
| NAIT |
North American Income Trust plc |
286.50 |
0.00 |
0.00% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,350.00 |
-10.00 |
-0.73% |
Deal |
| OIT |
Odyssean Investment Trust plc |
157.00 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
156.60 |
+3.40 |
+2.22% |
Deal |
| OIG |
Oryx International Growth Fund |
1,180.00 |
-40.00 |
-3.33% |
Deal |
| OXB |
Oxford Biomedica plc |
215.50 |
+3.50 |
+1.65% |
Deal |
| PAC |
Pacific Assets Trust plc |
353.50 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
230.00 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
77.00 |
-0.20 |
-0.26% |
Deal |
| PAY |
Paypoint Plc |
522.00 |
-10.00 |
-1.88% |
Deal |
| PBEE |
PensionBee Group plc |
128.75 |
+0.50 |
+0.40% |
Deal |
| PDL |
Petra Diamonds |
41.45 |
0.00 |
0.00% |
Deal |
| PFC |
Petrofac |
23.59 |
-0.80 |
-3.31% |
Deal |
| PHAR |
Pharos Energy plc |
23.40 |
-0.70 |
-2.95% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
149.75 |
+2.00 |
+1.37% |
Deal |
| PCTN |
Picton Property Income Limited |
64.10 |
-0.60 |
-0.93% |
Deal |
| PINE |
Pinewood Technologies Group plc |
311.48 |
+273.60 |
+696.18% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
163.10 |
+0.40 |
+0.25% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
364.00 |
0.00 |
0.00% |
Deal |
| POLN |
Pollen Street Group Limited |
678.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
604.00 |
+6.00 |
+1.00% |
Deal |
| PRSR |
PRS REIT |
79.75 |
+0.70 |
+0.89% |
Deal |
| RNK |
Rank Group |
72.00 |
0.00 |
0.00% |
Deal |
| RCH |
Reach plc |
70.90 |
+1.50 |
+2.18% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
116.75 |
+2.00 |
+1.73% |
Deal |
| REC |
Record Plc |
62.20 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
22.32 |
-0.45 |
-1.98% |
Deal |
| RWI |
Renewi Plc |
561.00 |
-6.00 |
-1.06% |
Deal |
| RESI |
Residential Secure Income REIT |
51.10 |
0.00 |
0.00% |
Deal |
| RCDO |
Ricardo plc |
467.50 |
+9.00 |
+1.96% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,180.00 |
-60.00 |
-2.70% |
Deal |
| RSE |
Riverstone Energy Ltd |
915.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
387.50 |
-1.00 |
-0.26% |
Deal |
| SUS |
S & U plc |
1,920.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
171.20 |
-1.60 |
-0.92% |
Deal |
| SAGA |
Saga plc |
115.80 |
-0.40 |
-0.34% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
433.00 |
+2.00 |
+0.47% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
62.10 |
+0.60 |
+0.98% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
274.50 |
-2.00 |
-0.72% |
Deal |
| SJG |
Schroder Japan Trust plc |
253.00 |
-1.00 |
-0.39% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
44.15 |
0.00 |
0.00% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
559.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
12.38 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,342.50 |
+5.00 |
+0.37% |
Deal |
| STB |
Secure Trust Bank plc |
702.00 |
0.00 |
0.00% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
57.00 |
0.00 |
0.00% |
Deal |
| SFR |
Severfield plc |
69.00 |
+0.40 |
+0.59% |
Deal |
| SHI |
Sig plc |
28.02 |
+0.75 |
+2.75% |
Deal |
| SNWS |
Smiths News plc |
52.00 |
-0.80 |
-1.49% |
Deal |
| SDY |
Speedy Hire plc |
26.85 |
+0.95 |
+3.68% |
Deal |
| SEC |
Strategic Equity Capital plc |
331.00 |
0.00 |
0.00% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
218.50 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
230.50 |
+9.00 |
+3.98% |
Deal |
| SYNT |
Synthomer plc |
243.25 |
+1.50 |
+0.62% |
Deal |
| TMIP |
Taylor Maritime Inc |
78.10 |
-2.60 |
-3.27% |
Deal |
| TPT |
Topps Tiles plc |
42.50 |
0.00 |
0.00% |
Deal |
| TET |
Treatt plc |
491.25 |
+11.00 |
+2.29% |
Deal |
| TRI |
Trifast |
77.00 |
+1.80 |
+2.36% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
62.05 |
+0.30 |
+0.49% |
Deal |
| TTG |
TT Electronics plc |
167.00 |
+0.50 |
+0.30% |
Deal |
| TLW |
Tullow Oil plc |
35.43 |
-0.06 |
-0.17% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
82.10 |
+0.80 |
+0.98% |
Deal |
| ULTP |
Ultimate Products plc |
166.75 |
0.00 |
0.00% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
224.50 |
-4.00 |
-1.79% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
176.00 |
+1.00 |
+0.57% |
Deal |
| VANQ |
Vanquis Banking Group plc |
48.73 |
-0.15 |
-0.31% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
68.60 |
+0.20 |
+0.30% |
Deal |
| VID |
Videndum plc |
275.50 |
-5.00 |
-1.76% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
51.00 |
0.00 |
0.00% |
Deal |
| WHR |
Warehouse REIT plc |
79.75 |
+0.90 |
+1.14% |
Deal |
| WIX |
Wickes Group Plc |
153.50 |
+1.60 |
+1.05% |
Deal |
| XAR |
Xaar |
114.50 |
0.00 |
0.00% |
Deal |
| XPP |
XP Power Limited |
1,055.00 |
-10.00 |
-0.94% |
Deal |
| XPS |
XPS Pensions Group Plc |
249.00 |
0.00 |
0.00% |
Deal |
| ZTF |
Zotefoams plc |
382.50 |
0.00 |
0.00% |
Deal |
| |
26.98 (0.42%)