| |
| AA. |
AA plc |
34.00 |
-0.05 |
-0.15% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
984.00 |
-46.00 |
-4.47% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
194.25 |
-1.75 |
-0.89% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
89.10 |
-0.90 |
-1.00% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
264.00 |
-5.00 |
-1.86% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
432.00 |
-3.00 |
-0.69% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
253.00 |
+3.00 |
+1.20% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
106.00 |
+1.00 |
+0.95% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
42.85 |
+0.45 |
+1.06% |
Deal |
| AEWU |
AEW UK REIT plc |
75.00 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
98.10 |
-4.90 |
-4.76% |
Deal |
| ALM |
Allied Minds plc |
31.00 |
0.00 |
0.00% |
Deal |
| AMGO |
Amigo Holdings |
10.18 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
510.00 |
+10.00 |
+2.00% |
Deal |
| APTD |
Aptitude Software Group plc |
449.00 |
-1.00 |
-0.22% |
Deal |
| ARW |
Arrow Global Group plc |
106.20 |
+1.20 |
+1.14% |
Deal |
| ATS |
Artemis Alpha Trust plc |
272.00 |
-0.50 |
-0.18% |
Deal |
| DGN |
Asia Dragon Trust Plc |
423.00 |
+3.00 |
+0.71% |
Deal |
| AUGM |
Augmentum Fintech plc |
117.00 |
-1.00 |
-0.85% |
Deal |
| ARR |
Aurora Investment Trust plc |
158.75 |
+1.00 |
+0.63% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
106.00 |
-1.00 |
-0.93% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
403.50 |
+4.50 |
+1.13% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust plc |
1,190.00 |
+5.00 |
+0.42% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
232.00 |
+4.00 |
+1.75% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund plc |
177.00 |
-1.00 |
-0.56% |
Deal |
| BAKK |
Bakkavor Group Plc |
60.50 |
+0.50 |
+0.83% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
870.00 |
+6.00 |
+0.69% |
Deal |
| BAG |
Barr (A.G.) |
430.00 |
+57.50 |
+15.44% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
112.50 |
+0.50 |
+0.45% |
Deal |
| BHGG |
BH Global Ltd |
1,855.00 |
-30.00 |
-1.59% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,595.00 |
+25.00 |
+0.70% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,342.00 |
-10.00 |
-0.74% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
95.60 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
455.00 |
-3.00 |
-0.66% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
315.00 |
-1.00 |
-0.32% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
151.00 |
+2.00 |
+1.34% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
585.00 |
+7.00 |
+1.21% |
Deal |
| BMY |
Bloomsbury Publishing plc |
201.00 |
+4.50 |
+2.29% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
134.50 |
-0.50 |
-0.37% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
237.00 |
-12.00 |
-4.82% |
Deal |
| BPET |
BMO Private Equity Trust plc |
265.00 |
-12.00 |
-4.33% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
54.00 |
+0.60 |
+1.12% |
Deal |
| BOOT |
Boot (Henry) plc |
242.00 |
-7.00 |
-2.81% |
Deal |
| BWNG |
Brown (N) Group plc |
47.00 |
+2.85 |
+6.46% |
Deal |
| BUT |
Brunner Investment Trust plc |
747.00 |
-9.00 |
-1.19% |
Deal |
| CAL |
Capital & Regional plc |
45.00 |
-1.10 |
-2.39% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,510.00 |
-50.00 |
-1.10% |
Deal |
| CARD |
Card Factory plc |
36.00 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
101.00 |
-3.00 |
-2.88% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
125.00 |
-1.50 |
-1.19% |
Deal |
| CSN |
Chesnara plc |
275.00 |
-6.50 |
-2.31% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
175.50 |
-7.00 |
-3.84% |
Deal |
| CLIG |
City of London Investment Group plc |
405.00 |
+4.00 |
+1.00% |
Deal |
| CLG |
Clipper Logistics plc |
425.00 |
-8.00 |
-1.85% |
Deal |
| COST |
Costain Group plc |
39.90 |
-0.40 |
-0.99% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
47.90 |
-0.60 |
-1.24% |
Deal |
| CREI |
Custodian REIT plc |
92.00 |
+4.60 |
+5.26% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
92.00 |
+1.40 |
+1.55% |
Deal |
| DLAR |
De La Rue plc |
130.00 |
-2.60 |
-1.96% |
Deal |
| DVO |
Devro plc |
177.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture Plc |
162.40 |
+1.60 |
+1.00% |
Deal |
| DIA |
Dialight plc |
300.00 |
-10.00 |
-3.23% |
Deal |
| DTY |
Dignity plc |
433.50 |
-11.50 |
-2.58% |
Deal |
| DSCV |
DiscoverIE Group plc |
628.00 |
-8.00 |
-1.26% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
83.00 |
-2.00 |
-2.35% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
248.00 |
+1.00 |
+0.40% |
Deal |
| DWF |
DWF Group Ltd |
70.80 |
-2.80 |
-3.80% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
155.50 |
-3.00 |
-1.89% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
50.00 |
0.00 |
0.00% |
Deal |
| ELTA |
Electra Private Equity plc |
181.75 |
-10.25 |
-5.34% |
Deal |
| ELM |
Elementis plc |
74.50 |
+1.15 |
+1.57% |
Deal |
| ESP |
Empiric Student Property plc |
63.00 |
-1.00 |
-1.56% |
Deal |
| ENQ |
EnQuest plc |
11.26 |
+0.24 |
+2.18% |
Deal |
| EPG |
EP Global Opportunities Trust |
260.00 |
+6.00 |
+2.36% |
Deal |
| EQN |
Equiniti Group plc |
110.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
102.50 |
-0.50 |
-0.49% |
Deal |
| FAS |
Fidelity Asian Values plc |
347.00 |
-5.00 |
-1.42% |
Deal |
| FJV |
Fidelity Japan Trust plc |
201.00 |
+3.00 |
+1.52% |
Deal |
| FORT |
Forterra plc |
165.20 |
-3.40 |
-2.02% |
Deal |
| FOXT |
Foxtons Group plc |
39.00 |
+0.10 |
+0.26% |
Deal |
| FSTA |
Fuller Smith & Turner |
556.00 |
-10.00 |
-1.77% |
Deal |
| FCH |
Funding Circle PLC |
62.80 |
-3.20 |
-4.85% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,115.00 |
-20.00 |
-1.76% |
Deal |
| GVP |
Gabelli Value Plus + Trust plc |
115.00 |
+1.00 |
+0.88% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
80.00 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
91.20 |
-0.80 |
-0.87% |
Deal |
| CGEO |
Georgia Capital Plc |
366.00 |
+15.00 |
+4.27% |
Deal |
| GOG |
Go Ahead Group |
620.00 |
0.00 |
0.00% |
Deal |
| GOCO |
GoCo Plc |
107.00 |
-4.00 |
-3.60% |
Deal |
| GDWN |
Goodwin plc |
3,005.00 |
-95.00 |
-3.06% |
Deal |
| GYM |
Gym Group plc |
122.00 |
+2.00 |
+1.67% |
Deal |
| HFD |
Halfords |
178.60 |
-4.80 |
-2.62% |
Deal |
| HMSO |
Hammerson Plc |
19.05 |
-0.48 |
-2.48% |
Deal |
| HWG |
Harworth Group plc |
89.00 |
+0.60 |
+0.68% |
Deal |
| HEAD |
Headlam Group plc |
263.00 |
-7.00 |
-2.59% |
Deal |
| HLCL |
Helical plc |
260.00 |
+1.50 |
+0.58% |
Deal |
| HAST |
Henderson Alternative Strategies Trust plc |
286.00 |
-2.00 |
-0.69% |
Deal |
| HDIV |
Henderson Diversified Income plc |
88.20 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,240.00 |
-40.00 |
-3.12% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,275.00 |
+40.00 |
+3.24% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
306.00 |
-7.00 |
-2.24% |
Deal |
| HHI |
Henderson High Income Trust plc |
130.00 |
-0.50 |
-0.38% |
Deal |
| HINT |
Henderson International Income Trust plc |
147.00 |
+4.50 |
+3.16% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
123.00 |
-3.50 |
-2.77% |
Deal |
| HSW |
Hostelworld Group plc |
49.05 |
-2.75 |
-5.31% |
Deal |
| HTG |
Hunting plc |
144.20 |
-1.70 |
-1.17% |
Deal |
| HYVE |
Hyve Group plc |
67.25 |
-1.25 |
-1.82% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
75.75 |
-1.25 |
-1.62% |
Deal |
| IHR |
Impact Healthcare REIT plc |
102.50 |
0.00 |
0.00% |
Deal |
| IIT |
Independent Investment Trust plc |
436.00 |
-12.00 |
-2.68% |
Deal |
| |
-22.20 (-0.44%)
