| |
| AAIF |
Aberdeen Asian Income Fund Limited |
322.50 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
422.50 |
+1.00 |
+0.24% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
664.00 |
-14.00 |
-2.08% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
494.00 |
+3.00 |
+0.61% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.25 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.79 |
+0.16 |
+0.85% |
Deal |
| AEWU |
AEW UK REIT plc |
105.40 |
-1.00 |
-0.94% |
Deal |
| APTD |
Aptitude Software Group plc |
221.00 |
-13.00 |
-5.65% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
344.00 |
+2.00 |
+0.59% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
435.75 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
286.00 |
+5.50 |
+1.97% |
Deal |
| ATG |
Auction Technology Group plc |
427.60 |
+0.40 |
+0.09% |
Deal |
| ARR |
Aurora UK Alpha Plc |
235.00 |
-1.00 |
-0.42% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
161.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
308.00 |
-2.00 |
-0.65% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.25 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
155.90 |
+1.80 |
+1.17% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
207.00 |
-3.00 |
-1.44% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,243.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
262.00 |
+3.50 |
+1.34% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
186.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
184.00 |
+0.50 |
+0.27% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
413.50 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
651.00 |
-6.00 |
-0.91% |
Deal |
| BOOT |
Boot (Henry) plc |
166.25 |
+5.50 |
+3.40% |
Deal |
| BMS |
Braemar Plc |
237.50 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,347.50 |
+55.00 |
+4.17% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,475.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.55 |
-0.50 |
-0.65% |
Deal |
| CPI |
Capita plc |
351.50 |
-2.50 |
-0.71% |
Deal |
| CAPD |
Capital Limited |
113.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
327.50 |
+4.00 |
+1.23% |
Deal |
| CARD |
Card Factory plc |
65.90 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
256.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
429.50 |
-4.00 |
-0.93% |
Deal |
| CLI |
CLS Holdings plc |
47.10 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
346.00 |
-4.00 |
-1.15% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
0.00 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
71.45 |
+0.20 |
+0.28% |
Deal |
| CTHT |
CT Healthcare Trust plc |
132.00 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
486.50 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
338.50 |
-10.00 |
-2.91% |
Deal |
| CHI |
CT UK High Income Trust plc |
113.25 |
-2.25 |
-2.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
87.45 |
+0.50 |
+0.57% |
Deal |
| CVCG |
CVC Income & Growth Limited |
0.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
125.50 |
-2.00 |
-1.57% |
Deal |
| DGI9 |
Digital 9 Infrastructure Plc |
4.71 |
-0.11 |
-2.44% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
299.00 |
+1.00 |
+0.34% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
269.50 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
133.60 |
+0.20 |
+0.15% |
Deal |
| ELIX |
Elixirr International plc |
696.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
24.60 |
+0.30 |
+1.24% |
Deal |
| ESNT |
Essentra Plc |
84.15 |
-0.50 |
-0.59% |
Deal |
| ECEL |
Eurocell plc |
107.00 |
-3.00 |
-2.80% |
Deal |
| EOT |
European Opportunities Trust plc |
902.00 |
-1.00 |
-0.11% |
Deal |
| EVOK |
Evoke Plc |
46.58 |
-0.10 |
-0.21% |
Deal |
| FDM |
FDM Group plc |
103.60 |
+1.40 |
+1.40% |
Deal |
| FXPO |
Ferrexpo plc |
28.58 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
133.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
571.00 |
+4.00 |
+0.70% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
73.55 |
-0.40 |
-0.54% |
Deal |
| FORT |
Forterra plc |
128.40 |
-6.60 |
-4.90% |
Deal |
| FOXT |
Foxtons Group plc |
45.33 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
750.00 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
303.20 |
-5.20 |
-1.69% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.10 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
328.00 |
-3.50 |
-1.06% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
53.50 |
+0.80 |
+1.48% |
Deal |
| GMS |
Gulf Marine Services plc |
18.04 |
+0.30 |
+1.69% |
Deal |
| GYM |
Gym Group plc |
211.50 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
186.80 |
+1.80 |
+0.97% |
Deal |
| HEAD |
Headlam Group plc |
25.75 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
186.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
195.75 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
109.50 |
-1.00 |
-0.91% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
158.50 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
943.00 |
-10.00 |
-1.05% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.00 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
387.50 |
+4.00 |
+1.04% |
Deal |
| FSJ |
James Fisher & Sons plc |
487.00 |
+5.00 |
+1.04% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
581.00 |
+2.00 |
+0.34% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
272.75 |
-2.50 |
-0.91% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
274.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Assets Limited |
78.25 |
-1.00 |
-1.27% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
320.75 |
+4.00 |
+1.25% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
417.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
213.00 |
-0.50 |
-0.23% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.83 |
-0.04 |
-0.67% |
Deal |
| LIO |
Liontrust Asset Management |
302.00 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
171.25 |
+1.00 |
+0.59% |
Deal |
| LSL |
LSL Property Services Plc |
213.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
281.00 |
+14.00 |
+5.22% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.20 |
-1.00 |
-1.09% |
Deal |
| MACF |
MacFarlane Group plc |
65.15 |
+0.20 |
+0.31% |
Deal |
| MAJE |
Majedie Investments plc |
0.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,090.00 |
+5.00 |
+0.46% |
Deal |
| MARS |
Marstons plc |
46.83 |
+0.45 |
+0.97% |
Deal |
| MCB |
McBride plc |
165.80 |
+1.20 |
+0.73% |
Deal |
| MER |
Mears Group plc |
406.25 |
+1.50 |
+0.37% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
742.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
416.00 |
-0.50 |
-0.12% |
Deal |
| GLE |
MJ Gleeson plc |
227.75 |
-2.00 |
-0.87% |
Deal |
| MCG |
Mobico Group plc |
20.93 |
-0.10 |
-0.48% |
Deal |
| MMIT |
Mobius Investment Trust plc |
166.25 |
-1.50 |
-0.90% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
178.50 |
-0.50 |
-0.28% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
107.25 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
127.75 |
+2.00 |
+1.59% |
Deal |
| NRR |
NewRiver REIT plc |
77.55 |
-0.40 |
-0.51% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
47.27 |
-0.50 |
-1.05% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
216.50 |
0.00 |
0.00% |
Deal |
| |
9.83 (0.13%)