| |
| NXR |
Norcros plc |
270.50 |
+9.00 |
+3.42% |
Deal |
| NAIT |
North American Income Trust plc |
403.50 |
+1.00 |
+0.25% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
62.00 |
-0.80 |
-1.29% |
Deal |
| OIT |
Odyssean Investment Trust plc |
201.00 |
+6.50 |
+3.31% |
Deal |
| OTB |
On The Beach Group plc |
156.30 |
+3.40 |
+2.22% |
Deal |
| OIG |
Oryx International Growth Fund |
1,242.50 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
413.00 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
168.25 |
-3.00 |
-1.78% |
Deal |
| PAY |
Paypoint Plc |
580.25 |
+24.50 |
+4.41% |
Deal |
| PBEE |
PensionBee Group plc |
134.75 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
29.80 |
-1.10 |
-3.56% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
0.00 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
71.45 |
-0.30 |
-0.42% |
Deal |
| PINE |
Pinewood Technologies Group plc |
246.75 |
-1.50 |
-0.60% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
226.50 |
-2.00 |
-0.88% |
Deal |
| PRV |
Porvair plc |
826.00 |
+18.00 |
+2.22% |
Deal |
| PRTC |
Puretech Health plc |
128.30 |
+3.20 |
+2.56% |
Deal |
| PZC |
PZ Cussons Plc |
86.90 |
-0.40 |
-0.46% |
Deal |
| RCH |
Reach plc |
52.85 |
-1.40 |
-2.59% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
116.50 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
53.80 |
-0.40 |
-0.73% |
Deal |
| RGL |
Regional REIT Ltd |
90.95 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
51.70 |
+0.40 |
+0.78% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,210.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
561.00 |
0.00 |
0.00% |
Deal |
| RMII |
RM Infrastructure Income plc |
52.30 |
+0.20 |
+0.38% |
Deal |
| RM. |
RM plc |
102.50 |
-0.50 |
-0.49% |
Deal |
| RWA |
Robert Walters plc |
84.90 |
0.00 |
0.00% |
Deal |
| RKW |
Rockwood Strategic Plc |
315.50 |
0.00 |
0.00% |
Deal |
| SUS |
S & U plc |
1,935.00 |
-37.50 |
-1.93% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
161.50 |
+1.80 |
+1.13% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
59.70 |
+1.00 |
+1.68% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
354.50 |
+4.00 |
+1.14% |
Deal |
| SJG |
Schroder Japan Trust plc |
365.00 |
+3.00 |
+0.83% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
46.92 |
-0.45 |
-0.95% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
717.00 |
-4.00 |
-0.56% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
16.70 |
+0.20 |
+1.20% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
259.00 |
-3.00 |
-1.15% |
Deal |
| STB |
Secure Trust Bank plc |
1,261.00 |
+8.00 |
+0.64% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
206.75 |
+11.90 |
+6.12% |
Deal |
| SFR |
Severfield plc |
26.02 |
+0.70 |
+2.66% |
Deal |
| SHI |
Sig plc |
8.10 |
-0.14 |
-1.71% |
Deal |
| SNWS |
Smiths News plc |
63.60 |
0.00 |
0.00% |
Deal |
| SOHO |
Social Housing REIT Plc |
71.30 |
+0.50 |
+0.70% |
Deal |
| SDY |
Speedy Hire plc |
19.34 |
+0.48 |
+2.52% |
Deal |
| STEM |
Sthree Plc |
167.70 |
0.00 |
0.00% |
Deal |
| SEC |
Strategic Equity Capital plc |
368.50 |
0.00 |
0.00% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
225.00 |
-4.00 |
-1.75% |
Deal |
| STVG |
STV Group plc |
102.00 |
+0.50 |
+0.50% |
Deal |
| SYNT |
Synthomer plc |
104.60 |
+2.60 |
+2.55% |
Deal |
| TMIP |
Taylor Maritime Limited |
0.00 |
+1.00 |
+1.75% |
Deal |
| TBTG |
The Beauty Tech Group plc |
347.50 |
+1.00 |
+0.29% |
Deal |
| SWC |
The Smarter Web Company plc |
27.25 |
-0.26 |
-0.96% |
Deal |
| TPT |
Topps Tiles plc |
35.05 |
0.00 |
0.00% |
Deal |
| TET |
Treatt plc |
302.75 |
0.00 |
0.00% |
Deal |
| TRI |
Trifast |
67.70 |
0.00 |
0.00% |
Deal |
| TTG |
TT Electronics plc |
116.10 |
-0.40 |
-0.34% |
Deal |
| TLW |
Tullow Oil plc |
16.14 |
+0.16 |
+1.00% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
86.10 |
+0.40 |
+0.47% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
194.75 |
0.00 |
0.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
107.40 |
0.00 |
0.00% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
72.80 |
-1.00 |
-1.37% |
Deal |
| VNH |
Vietnam Holding Ltd |
343.00 |
0.00 |
0.00% |
Deal |
| VP. |
Vp plc |
464.50 |
-1.00 |
-0.21% |
Deal |
| XAR |
Xaar |
140.25 |
-5.25 |
-3.72% |
Deal |
| ZTF |
Zotefoams plc |
429.00 |
-2.50 |
-0.57% |
Deal |
| |
9.83 (0.13%)