| |
| AAIF |
Aberdeen Asian Income Fund Limited |
327.00 |
-5.00 |
-1.51% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
448.00 |
+4.00 |
+0.90% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
724.00 |
+6.00 |
+0.84% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
499.50 |
+2.50 |
+0.50% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
+1.50 |
+1.74% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
19.06 |
+0.02 |
+0.11% |
Deal |
| AEWU |
AEW UK REIT plc |
107.00 |
-2.20 |
-2.01% |
Deal |
| APTD |
Aptitude Software Group plc |
198.00 |
-5.00 |
-2.46% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
366.50 |
+0.50 |
+0.14% |
Deal |
| ASAI |
ASA International Group Plc |
270.00 |
-4.00 |
-1.46% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
181.00 |
-1.00 |
-0.55% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
409.50 |
+5.50 |
+1.36% |
Deal |
| ASC |
ASOS plc |
363.00 |
+10.00 |
+2.83% |
Deal |
| ATG |
Auction Technology Group plc |
418.60 |
+5.40 |
+1.31% |
Deal |
| ARR |
Aurora UK Alpha Plc |
251.50 |
+0.50 |
+0.20% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
166.00 |
+1.00 |
+0.61% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
304.50 |
-0.50 |
-0.16% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
114.00 |
-1.00 |
-0.87% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
163.00 |
-0.60 |
-0.37% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
213.00 |
0.00 |
0.00% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
126.00 |
+2.50 |
+2.02% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
802.50 |
-15.00 |
-1.83% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,616.00 |
-2.00 |
-0.12% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
277.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
172.50 |
-0.50 |
-0.29% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.50 |
-1.50 |
-0.78% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
416.00 |
-3.50 |
-0.83% |
Deal |
| BOOT |
Boot (Henry) plc |
172.00 |
+14.00 |
+8.86% |
Deal |
| BMS |
Braemar Plc |
239.50 |
+2.00 |
+0.84% |
Deal |
| BRK |
Brooks Macdonald Group |
1,325.00 |
+10.00 |
+0.76% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,617.50 |
-32.50 |
-1.97% |
Deal |
| CCR |
C & C Group plc |
94.00 |
+4.30 |
+4.79% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
233.50 |
+4.50 |
+1.97% |
Deal |
| CAPD |
Capital Limited |
103.00 |
-0.50 |
-0.48% |
Deal |
| CNE |
Capricorn Energy plc |
348.00 |
+1.00 |
+0.29% |
Deal |
| CARD |
Card Factory plc |
68.80 |
+0.90 |
+1.33% |
Deal |
| CGS |
Castings plc |
329.00 |
+3.00 |
+0.92% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
285.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
77.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
471.00 |
+8.00 |
+1.73% |
Deal |
| CLI |
CLS Holdings plc |
49.60 |
+2.45 |
+5.20% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
338.00 |
+5.00 |
+1.50% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.30 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
68.60 |
+2.30 |
+3.47% |
Deal |
| CTHT |
CT Healthcare Trust plc |
135.00 |
-0.80 |
-0.59% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
500.00 |
+6.00 |
+1.21% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
350.00 |
+5.00 |
+1.45% |
Deal |
| CHI |
CT UK High Income Trust plc |
111.00 |
-4.00 |
-3.48% |
Deal |
| CREI |
Custodian Property Income REIT plc |
88.80 |
-0.80 |
-0.89% |
Deal |
| CVCG |
CVC Income & Growth Limited |
121.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
140.50 |
0.00 |
0.00% |
Deal |
| DIA |
Dialight plc |
420.00 |
-13.00 |
-3.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
302.00 |
+2.00 |
+0.67% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
276.00 |
+1.00 |
+0.36% |
Deal |
| ECOR |
Ecora Royalties plc |
128.20 |
+1.00 |
+0.79% |
Deal |
| ELIX |
Elixirr International plc |
678.00 |
+4.00 |
+0.59% |
Deal |
| ENQ |
EnQuest plc |
23.15 |
+0.95 |
+4.28% |
Deal |
| ESNT |
Essentra Plc |
84.40 |
+1.80 |
+2.18% |
Deal |
| ECEL |
Eurocell plc |
111.00 |
+2.00 |
+1.83% |
Deal |
| EOT |
European Opportunities Trust plc |
911.00 |
+3.00 |
+0.33% |
Deal |
| EVOK |
Evoke Plc |
46.75 |
-0.35 |
-0.74% |
Deal |
| FDM |
FDM Group plc |
109.60 |
+2.60 |
+2.43% |
Deal |
| FVA |
Fevara Plc |
137.00 |
+2.00 |
+1.48% |
Deal |
| FAS |
Fidelity Asian Values plc |
574.00 |
+4.00 |
+0.70% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
72.70 |
+0.30 |
+0.41% |
Deal |
| FORT |
Forterra plc |
133.00 |
-0.40 |
-0.30% |
Deal |
| FOXT |
Foxtons Group plc |
42.95 |
-0.05 |
-0.12% |
Deal |
| FSTA |
Fuller Smith & Turner |
742.00 |
+32.00 |
+4.51% |
Deal |
| FUTR |
Future plc |
318.00 |
+18.00 |
+6.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.10 |
+1.10 |
+1.72% |
Deal |
| GCL |
Geiger Counter Ltd |
59.30 |
-0.60 |
-1.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
333.50 |
+4.50 |
+1.37% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.30 |
-0.20 |
-0.40% |
Deal |
| GMS |
Gulf Marine Services plc |
18.92 |
+0.42 |
+2.27% |
Deal |
| GYM |
Gym Group plc |
207.00 |
-1.00 |
-0.48% |
Deal |
| HFD |
Halfords |
237.50 |
+2.00 |
+0.85% |
Deal |
| HLCL |
Helical plc |
189.20 |
+2.20 |
+1.18% |
Deal |
| HHI |
Henderson High Income Trust plc |
199.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
106.00 |
+1.00 |
+0.95% |
Deal |
| IBST |
Ibstock plc |
92.85 |
+0.60 |
+0.65% |
Deal |
| IEM |
Impax Environmental Markets plc |
439.00 |
+1.50 |
+0.34% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
171.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,140.00 |
+10.00 |
+0.88% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.00 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
412.00 |
-2.00 |
-0.48% |
Deal |
| FSJ |
James Fisher & Sons plc |
460.00 |
+5.00 |
+1.10% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
586.00 |
-8.00 |
-1.35% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
276.50 |
-1.50 |
-0.54% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
256.00 |
-0.50 |
-0.19% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
886.00 |
-7.00 |
-0.78% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
332.00 |
-1.50 |
-0.45% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
446.00 |
-6.00 |
-1.33% |
Deal |
| KMR |
Kenmare Resources plc |
195.00 |
-3.20 |
-1.61% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.60 |
-0.08 |
-1.41% |
Deal |
| LIO |
Liontrust Asset Management |
333.00 |
-5.50 |
-1.62% |
Deal |
| LIVE |
Living REIT Plc |
76.50 |
+1.30 |
+1.73% |
Deal |
| LWI |
Lowland Investment Company plc |
173.50 |
+0.50 |
+0.29% |
Deal |
| LSL |
LSL Property Services Plc |
227.00 |
+2.00 |
+0.89% |
Deal |
| LUCE |
Luceco Plc |
269.00 |
+2.00 |
+0.75% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
93.40 |
+2.40 |
+2.64% |
Deal |
| MACF |
MacFarlane Group plc |
65.00 |
+0.40 |
+0.62% |
Deal |
| MAJE |
Majedie Investments plc |
324.00 |
-0.50 |
-0.15% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,050.00 |
-20.00 |
-1.87% |
Deal |
| MSLH |
Marshalls Plc |
143.10 |
-1.80 |
-1.24% |
Deal |
| MARS |
Marstons plc |
56.10 |
+2.00 |
+3.70% |
Deal |
| MCB |
McBride plc |
162.60 |
+0.20 |
+0.12% |
Deal |
| MER |
Mears Group plc |
429.00 |
+7.00 |
+1.66% |
Deal |
| MNO |
Meridian Mining Plc |
82.20 |
-2.80 |
-3.29% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
766.00 |
+8.00 |
+1.06% |
Deal |
| |
34.93 (0.44%)