|
AGVI |
Aberforth Geared Value & Income Trust Plc |
75.50 |
+1.50 |
+2.03% |
Deal |
AAS |
Abrdn Asia Focus Plc |
297.00 |
+1.00 |
+0.34% |
Deal |
AAIF |
Abrdn Asian Income Fund Limited |
222.00 |
-2.00 |
-0.89% |
Deal |
ADIG |
Abrdn Diversified Income & Growth Trust |
45.30 |
+1.10 |
+2.49% |
Deal |
AEI |
Abrdn Equity Income Trust plc |
332.00 |
+2.00 |
+0.61% |
Deal |
ASLI |
Abrdn European Logistics Income Plc |
60.00 |
-0.20 |
-0.33% |
Deal |
ANII |
Abrdn New India Investment Trust |
774.00 |
0.00 |
0.00% |
Deal |
API |
Abrdn Property Income Trust Ltd |
6.80 |
+0.08 |
+1.19% |
Deal |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
508.00 |
-3.00 |
-0.59% |
Deal |
AEWU |
AEW UK REIT plc |
100.00 |
-0.60 |
-0.60% |
Deal |
AEP |
Anglo-Eastern Plantations plc |
674.00 |
-2.00 |
-0.30% |
Deal |
APN |
Applied Nutrition plc |
150.00 |
+2.00 |
+1.35% |
Deal |
APTD |
Aptitude Software Group plc |
325.00 |
+4.00 |
+1.25% |
Deal |
AIE |
Ashoka India Equity Inv Trust Plc |
280.00 |
-3.00 |
-1.06% |
Deal |
AUGM |
Augmentum Fintech plc |
95.80 |
-0.70 |
-0.73% |
Deal |
ARR |
Aurora UK Alpha Plc |
233.50 |
-3.00 |
-1.27% |
Deal |
AJOT |
AVI Japan Opportunity Trust Plc |
160.75 |
+0.25 |
+0.16% |
Deal |
AVON |
Avon Technologies Plc |
1,446.00 |
-20.00 |
-1.36% |
Deal |
BGCG |
Baillie Gifford China Growth Trust plc |
235.50 |
+4.00 |
+1.73% |
Deal |
BGEU |
Baillie Gifford European Growth Trust Plc |
95.60 |
-0.20 |
-0.21% |
Deal |
BGS |
Baillie Gifford Shin Nippon plc |
119.20 |
-1.20 |
-1.00% |
Deal |
BGUK |
Baillie Gifford UK Growth Trust plc |
195.00 |
-1.50 |
-0.76% |
Deal |
BIOG |
Biotech Growth Trust plc (The) |
880.00 |
-27.00 |
-2.98% |
Deal |
BRAI |
BlackRock American Income Trust Plc |
210.00 |
0.00 |
0.00% |
Deal |
BERI |
BlackRock Energy And Resources Income Trust plc |
121.00 |
+0.50 |
+0.41% |
Deal |
BRFI |
BlackRock Frontiers Investment Trust plc |
158.50 |
+4.50 |
+2.92% |
Deal |
BRLA |
BlackRock Latin American Investment Trust plc |
310.00 |
+2.50 |
+0.81% |
Deal |
BOOT |
Boot (Henry) plc |
206.00 |
+1.00 |
+0.49% |
Deal |
BASC |
Brown Advisory US Smaller Companies |
1,480.00 |
+15.00 |
+1.02% |
Deal |
CABP |
CAB Payment Holdings plc |
63.10 |
+0.70 |
+1.12% |
Deal |
CPI |
Capita plc |
14.32 |
-0.72 |
-4.79% |
Deal |
CAPD |
Capital Limited |
78.00 |
+2.00 |
+2.63% |
Deal |
CNE |
Capricorn Energy plc |
290.00 |
-22.00 |
-7.05% |
Deal |
CARD |
Card Factory plc |
93.20 |
-1.00 |
-1.06% |
Deal |
CRT |
Care REIT plc |
82.60 |
-1.40 |
-1.67% |
Deal |
CARR |
Carrs Group plc |
129.50 |
+4.50 |
+3.60% |
Deal |
CCJI |
CC Japan Income & Growth Trust plc |
185.50 |
-1.50 |
-0.80% |
Deal |
CWR |
Ceres Power Holdings |
145.00 |
-1.20 |
-0.82% |
Deal |
CSN |
Chesnara plc |
265.00 |
-1.50 |
-0.56% |
Deal |
CLIG |
City of London Investment Group plc |
345.00 |
-9.00 |
-2.54% |
Deal |
CBG |
Close Brothers Group plc |
353.40 |
+37.60 |
+11.91% |
Deal |
CLI |
CLS Holdings plc |
74.90 |
+0.20 |
+0.27% |
Deal |
COST |
Costain Group plc |
100.50 |
+0.90 |
+0.90% |
Deal |
CYN |
CQS Natural Resources Growth and Income plc |
192.00 |
+4.50 |
+2.40% |
Deal |
NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
-0.10 |
-0.19% |
Deal |
CTPE |
CT Private Equity Trust Plc |
512.00 |
+6.00 |
+1.19% |
Deal |
CTUK |
CT UK Capital & Income Inv Trust plc |
333.00 |
-1.00 |
-0.30% |
Deal |
CHI |
CT UK High Income Trust plc |
101.00 |
+1.75 |
+1.76% |
Deal |
CREI |
Custodian Property Income REIT plc |
77.70 |
+0.50 |
+0.65% |
Deal |
CVCG |
CVC Income & Growth Limited |
120.50 |
0.00 |
0.00% |
Deal |
DLAR |
De La Rue plc |
118.00 |
-0.50 |
-0.42% |
Deal |
DFS |
DFS Furniture plc |
138.20 |
+1.20 |
+0.88% |
Deal |
DGI9 |
Digital 9 Infrastructure plc |
10.20 |
+0.10 |
+0.99% |
Deal |
DIVI |
Diverse Income Trust plc (The) |
94.80 |
0.00 |
0.00% |
Deal |
DORE |
Downing Renewables & Infrastructure Trust plc |
88.00 |
0.00 |
0.00% |
Deal |
DIG |
Dunedin Income Growth Investment Trust plc |
281.00 |
-2.00 |
-0.71% |
Deal |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
189.00 |
0.00 |
0.00% |
Deal |
ECOR |
Ecora Resources plc |
63.40 |
-0.20 |
-0.31% |
Deal |
ENQ |
EnQuest plc |
11.46 |
-0.02 |
-0.17% |
Deal |
ECEL |
Eurocell plc |
148.00 |
0.00 |
0.00% |
Deal |
EAT |
European Assets Trust plc |
84.60 |
-0.60 |
-0.70% |
Deal |
EVOK |
Evoke Plc |
69.00 |
-0.40 |
-0.58% |
Deal |
FDM |
FDM Group plc |
235.00 |
-4.50 |
-1.88% |
Deal |
FAS |
Fidelity Asian Values plc |
495.00 |
+3.00 |
+0.61% |
Deal |
FJV |
Fidelity Japan Trust plc |
178.50 |
-0.50 |
-0.28% |
Deal |
FORT |
Forterra plc |
161.40 |
-0.60 |
-0.37% |
Deal |
FOXT |
Foxtons Group plc |
67.60 |
-0.20 |
-0.29% |
Deal |
FSTA |
Fuller Smith & Turner |
554.00 |
+4.00 |
+0.73% |
Deal |
FCH |
Funding Circle PLC |
108.00 |
-2.00 |
-1.82% |
Deal |
GFRD |
Galliford Try Holdings Plc |
378.00 |
-7.00 |
-1.82% |
Deal |
GABI |
GCP Asset Backed Income Fund Limited |
72.60 |
-0.40 |
-0.55% |
Deal |
GOT |
Global Opportunities Trust plc |
291.00 |
0.00 |
0.00% |
Deal |
GSF |
Gore Street Energy Storage Fund plc |
48.00 |
-0.70 |
-1.44% |
Deal |
GMS |
Gulf Marine Services plc |
18.35 |
+0.25 |
+1.38% |
Deal |
GYM |
Gym Group plc |
139.40 |
-0.20 |
-0.14% |
Deal |
HFD |
Halfords |
143.00 |
-0.80 |
-0.56% |
Deal |
HEAD |
Headlam Group plc |
125.00 |
-2.50 |
-1.96% |
Deal |
HLCL |
Helical plc |
185.60 |
+1.60 |
+0.87% |
Deal |
HFEL |
Henderson Far East Income Ltd |
223.00 |
-0.50 |
-0.22% |
Deal |
HHI |
Henderson High Income Trust plc |
169.50 |
+2.25 |
+1.35% |
Deal |
HINT |
Henderson International Income Trust plc |
182.00 |
+14.00 |
+8.33% |
Deal |
HOT |
Henderson Opportunities Trust plc |
221.00 |
-7.00 |
-3.07% |
Deal |
HSW |
Hostelworld Group plc |
133.00 |
+1.50 |
+1.14% |
Deal |
IGC |
India Capital Growth Fund Ltd |
173.00 |
0.00 |
0.00% |
Deal |
IBT |
International Biotechnology Trust plc |
724.00 |
-8.00 |
-1.09% |
Deal |
IPF |
International Personal Finance Plc |
126.50 |
+0.50 |
+0.40% |
Deal |
IAT |
Invesco Asia Trust plc |
348.00 |
+2.00 |
+0.58% |
Deal |
BIPS |
Invesco Bond Income Plus Limited |
171.25 |
-1.00 |
-0.58% |
Deal |
IGET |
Invesco Global Equity Income Trust plc |
332.00 |
+9.00 |
+2.79% |
Deal |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
380.00 |
+1.00 |
+0.26% |
Deal |
FSJ |
James Fisher & Sons plc |
335.00 |
+5.00 |
+1.52% |
Deal |
JAGI |
JPMorgan Asia Growth and Income Plc |
382.00 |
+3.00 |
+0.79% |
Deal |
JCGI |
JPMorgan China Growth & Income Plc |
234.00 |
+4.50 |
+1.96% |
Deal |
JCH |
JPMorgan Claverhouse Investment Trust plc |
736.00 |
+2.00 |
+0.27% |
Deal |
JEGI |
JPMorgan European Growth & Income plc |
109.50 |
0.00 |
0.00% |
Deal |
JARA |
JPMorgan Global Core Real Assets Limited |
85.30 |
-1.10 |
-1.27% |
Deal |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
134.50 |
0.00 |
0.00% |
Deal |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
300.00 |
-1.00 |
-0.33% |
Deal |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
504.00 |
-4.00 |
-0.79% |
Deal |
KMR |
Kenmare Resources plc |
294.00 |
-8.00 |
-2.65% |
Deal |
KPC |
Keystone Positive Change Investment Trust plc |
257.50 |
-0.50 |
-0.19% |
Deal |
LABS |
Life Science REIT |
36.00 |
-0.20 |
-0.55% |
Deal |
LTI |
Lindsell Train Investment Trust plc (The) |
850.00 |
+6.00 |
+0.71% |
Deal |
LIO |
Liontrust Asset Management |
450.00 |
-8.00 |
-1.75% |
Deal |
LWI |
Lowland Investment Company plc |
132.50 |
0.00 |
0.00% |
Deal |
LSL |
LSL Property Services Plc |
288.00 |
+1.00 |
+0.35% |
Deal |
LUCE |
Luceco Plc |
157.20 |
-0.80 |
-0.51% |
Deal |
MGCI |
M&G Credit Income Investment Trust plc |
96.80 |
+1.80 |
+1.89% |
Deal |
MACF |
MacFarlane Group plc |
107.50 |
+1.00 |
+0.94% |
Deal |
MAJE |
Majedie Investments plc |
274.00 |
+23.00 |
+9.16% |
Deal |
|