| |
| AAIF |
Aberdeen Asian Income Fund Limited |
273.00 |
+11.00 |
+4.20% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
394.00 |
+9.00 |
+2.34% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
648.00 |
+8.00 |
+1.25% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
468.50 |
+10.00 |
+2.18% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.50 |
+2.00 |
+2.42% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.70 |
+0.25 |
+0.91% |
Deal |
| AEWU |
AEW UK REIT plc |
100.80 |
+1.80 |
+1.82% |
Deal |
| APTD |
Aptitude Software Group plc |
213.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
329.50 |
+4.50 |
+1.38% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
428.50 |
+11.00 |
+2.63% |
Deal |
| ASC |
ASOS plc |
221.50 |
+6.00 |
+2.78% |
Deal |
| ATG |
Auction Technology Group plc |
333.00 |
-1.00 |
-0.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.50 |
+0.50 |
+0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
234.00 |
+3.00 |
+1.30% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.50 |
+7.50 |
+4.49% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
301.00 |
+7.00 |
+2.38% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
96.60 |
+2.80 |
+2.99% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
139.40 |
+5.80 |
+4.34% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
189.50 |
+3.50 |
+1.88% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,280.00 |
+20.00 |
+1.59% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
237.00 |
+2.00 |
+0.85% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
193.00 |
+3.00 |
+1.58% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
182.00 |
+12.50 |
+7.37% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
455.50 |
+5.50 |
+1.22% |
Deal |
| BMY |
Bloomsbury Publishing plc |
571.00 |
+8.00 |
+1.42% |
Deal |
| BOOT |
Boot (Henry) plc |
186.00 |
+4.00 |
+2.20% |
Deal |
| BMS |
Braemar Plc |
223.00 |
-2.00 |
-0.89% |
Deal |
| BRK |
Brooks Macdonald Group |
1,360.00 |
+15.00 |
+1.12% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,342.50 |
+12.50 |
+0.94% |
Deal |
| CABP |
CAB Payment Holdings plc |
83.40 |
-1.30 |
-1.53% |
Deal |
| CPI |
Capita plc |
275.50 |
+9.50 |
+3.57% |
Deal |
| CAPD |
Capital Limited |
124.00 |
+5.00 |
+4.20% |
Deal |
| CNE |
Capricorn Energy plc |
325.50 |
+20.00 |
+6.55% |
Deal |
| CARD |
Card Factory plc |
63.40 |
-0.10 |
-0.16% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
235.00 |
+10.00 |
+4.44% |
Deal |
| CLIG |
City of London Investment Group plc |
395.00 |
+3.00 |
+0.77% |
Deal |
| CLI |
CLS Holdings plc |
48.45 |
+0.45 |
+0.94% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
395.00 |
+22.00 |
+5.90% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
49.60 |
+0.20 |
+0.40% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
105.60 |
+4.80 |
+4.76% |
Deal |
| CTHT |
CT Healthcare Trust plc |
131.60 |
+2.20 |
+1.70% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
470.50 |
+5.50 |
+1.18% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
341.00 |
+15.00 |
+4.60% |
Deal |
| CHI |
CT UK High Income Trust plc |
112.00 |
+4.00 |
+3.70% |
Deal |
| CREI |
Custodian Property Income REIT plc |
82.00 |
+2.10 |
+2.63% |
Deal |
| CVCG |
CVC Income & Growth Limited |
113.00 |
+4.00 |
+3.67% |
Deal |
| DFS |
DFS Furniture plc |
121.50 |
+1.00 |
+0.83% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.54 |
+0.46 |
+9.06% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
112.50 |
+3.50 |
+3.21% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
291.00 |
+7.00 |
+2.46% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
259.00 |
+3.00 |
+1.17% |
Deal |
| ECOR |
Ecora Royalties plc |
142.60 |
+3.20 |
+2.30% |
Deal |
| ELIX |
Elixirr International plc |
610.00 |
+10.00 |
+1.67% |
Deal |
| ENQ |
EnQuest plc |
19.56 |
-1.09 |
-5.28% |
Deal |
| ESNT |
Essentra Plc |
91.30 |
+0.90 |
+1.00% |
Deal |
| ECEL |
Eurocell plc |
110.00 |
+5.00 |
+4.76% |
Deal |
| EOT |
European Opportunities Trust plc |
818.00 |
+20.00 |
+2.51% |
Deal |
| EVOK |
Evoke Plc |
32.60 |
-1.65 |
-4.82% |
Deal |
| FDM |
FDM Group plc |
101.80 |
+2.20 |
+2.21% |
Deal |
| FXPO |
Ferrexpo plc |
42.45 |
-5.80 |
-12.02% |
Deal |
| FVA |
Fevara Plc |
122.00 |
-2.50 |
-2.01% |
Deal |
| FAS |
Fidelity Asian Values plc |
616.00 |
+20.00 |
+3.36% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
62.70 |
+1.10 |
+1.79% |
Deal |
| FORT |
Forterra plc |
161.40 |
+6.60 |
+4.26% |
Deal |
| FOXT |
Foxtons Group plc |
43.50 |
+0.35 |
+0.81% |
Deal |
| FSTA |
Fuller Smith & Turner |
674.00 |
+24.00 |
+3.69% |
Deal |
| FUTR |
Future plc |
281.40 |
-15.40 |
-5.19% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
63.60 |
+1.00 |
+1.60% |
Deal |
| GOT |
Global Opportunities Trust plc |
345.00 |
-1.00 |
-0.29% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.30 |
+0.20 |
+0.37% |
Deal |
| GMS |
Gulf Marine Services plc |
18.72 |
+0.82 |
+4.58% |
Deal |
| GYM |
Gym Group plc |
176.00 |
+1.00 |
+0.57% |
Deal |
| HFD |
Halfords |
132.20 |
+3.20 |
+2.48% |
Deal |
| HEAD |
Headlam Group plc |
35.10 |
-2.40 |
-6.40% |
Deal |
| HLCL |
Helical plc |
178.20 |
+2.80 |
+1.60% |
Deal |
| HHI |
Henderson High Income Trust plc |
190.50 |
+4.50 |
+2.42% |
Deal |
| HSW |
Hostelworld Group plc |
100.00 |
-1.00 |
-0.99% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
143.50 |
+5.50 |
+3.99% |
Deal |
| IBT |
International Biotechnology Trust plc |
936.00 |
+52.00 |
+5.88% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
358.00 |
+12.00 |
+3.47% |
Deal |
| FSJ |
James Fisher & Sons plc |
462.00 |
+8.00 |
+1.76% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
488.50 |
+16.50 |
+3.50% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
277.00 |
+3.50 |
+1.28% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
862.00 |
+14.00 |
+1.65% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
249.00 |
+3.00 |
+1.22% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
70.00 |
-3.20 |
-4.37% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
302.00 |
+6.00 |
+2.03% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
395.00 |
+7.00 |
+1.80% |
Deal |
| KMR |
Kenmare Resources plc |
207.50 |
-3.50 |
-1.66% |
Deal |
| LABS |
Life Science REIT |
39.90 |
+0.90 |
+2.31% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.78 |
+0.28 |
+5.09% |
Deal |
| LIO |
Liontrust Asset Management |
251.50 |
+10.00 |
+4.14% |
Deal |
| LWI |
Lowland Investment Company plc |
163.00 |
+4.00 |
+2.52% |
Deal |
| LSL |
LSL Property Services Plc |
235.00 |
+12.00 |
+5.38% |
Deal |
| LUCE |
Luceco Plc |
175.60 |
+2.60 |
+1.50% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
90.00 |
+0.80 |
+0.90% |
Deal |
| MACF |
MacFarlane Group plc |
67.00 |
+1.20 |
+1.82% |
Deal |
| MAJE |
Majedie Investments plc |
278.00 |
-2.00 |
-0.71% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
800.00 |
+42.00 |
+5.54% |
Deal |
| MARS |
Marstons plc |
54.00 |
+1.80 |
+3.45% |
Deal |
| MCB |
McBride plc |
135.00 |
-1.00 |
-0.74% |
Deal |
| MER |
Mears Group plc |
332.50 |
+5.50 |
+1.68% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
700.00 |
+4.00 |
+0.57% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
382.00 |
+3.00 |
+0.79% |
Deal |
| GLE |
MJ Gleeson plc |
271.00 |
+3.00 |
+1.12% |
Deal |
| MCG |
Mobico Group plc |
18.00 |
+0.68 |
+3.93% |
Deal |
| MMIT |
Mobius Investment Trust plc |
140.00 |
+1.00 |
+0.72% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
153.50 |
+4.00 |
+2.68% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
95.40 |
+1.80 |
+1.92% |
Deal |
| |
140.09 (1.94%)