| |
| AAIF |
Aberdeen Asian Income Fund |
222.00 |
-5.00 |
-2.20% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
94.10 |
+0.10 |
+0.11% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
317.00 |
-2.50 |
-0.78% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
520.00 |
-3.00 |
-0.57% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,235.00 |
-10.00 |
-0.80% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
372.50 |
+4.50 |
+1.22% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
117.00 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
88.80 |
+1.30 |
+1.49% |
Deal |
| AEWU |
AEW UK REIT plc |
97.50 |
+0.10 |
+0.10% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
135.50 |
-0.50 |
-0.37% |
Deal |
| ALM |
Allied Minds plc |
24.00 |
+1.90 |
+8.60% |
Deal |
| AMGO |
Amigo Holdings |
25.42 |
+2.50 |
+10.91% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
671.00 |
-13.00 |
-1.90% |
Deal |
| APTD |
Aptitude Software Group plc |
648.00 |
-6.00 |
-0.92% |
Deal |
| ARW |
Arrow Global Group plc |
304.50 |
+0.50 |
+0.16% |
Deal |
| ATS |
Artemis Alpha Trust plc |
452.00 |
+3.00 |
+0.67% |
Deal |
| DGN |
Asia Dragon Trust Plc |
497.00 |
-3.00 |
-0.60% |
Deal |
| AUGM |
Augmentum Fintech plc |
159.00 |
-1.00 |
-0.62% |
Deal |
| ARR |
Aurora Investment Trust plc |
235.50 |
+1.00 |
+0.43% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
105.25 |
-1.25 |
-1.17% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
456.00 |
+15.00 |
+3.40% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
141.80 |
-1.20 |
-0.84% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund plc |
236.00 |
-2.00 |
-0.84% |
Deal |
| BAKK |
Bakkavor Group Plc |
129.40 |
-1.60 |
-1.22% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,116.00 |
+14.00 |
+1.27% |
Deal |
| BAG |
Barr (A.G.) |
515.00 |
-5.00 |
-0.96% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
88.00 |
-1.20 |
-1.35% |
Deal |
| BHGG |
BH Global Ltd |
1,930.00 |
+5.00 |
+0.26% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,315.00 |
+15.00 |
+0.45% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,301.00 |
+51.00 |
+4.08% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
122.75 |
+0.25 |
+0.20% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
572.00 |
+6.00 |
+1.06% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
378.50 |
-1.50 |
-0.39% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
193.50 |
-4.75 |
-2.40% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
852.00 |
-7.00 |
-0.81% |
Deal |
| BMY |
Bloomsbury Publishing plc |
300.00 |
+2.00 |
+0.67% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
126.00 |
+0.50 |
+0.40% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
322.50 |
+3.00 |
+0.94% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
82.40 |
+1.70 |
+2.11% |
Deal |
| BPET |
BMO Private Equity Trust plc |
402.00 |
+4.50 |
+1.13% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
78.60 |
+0.80 |
+1.03% |
Deal |
| BOOT |
Boot (Henry) plc |
274.00 |
-4.00 |
-1.44% |
Deal |
| BUT |
Brunner Investment Trust plc |
940.00 |
+6.00 |
+0.64% |
Deal |
| CAL |
Capital & Regional plc |
87.00 |
+2.00 |
+2.35% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,780.00 |
-20.00 |
-0.42% |
Deal |
| CARD |
Card Factory plc |
94.60 |
-1.00 |
-1.05% |
Deal |
| CARR |
Carrs Group plc |
146.00 |
-2.00 |
-1.35% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
140.50 |
-1.50 |
-1.06% |
Deal |
| CSN |
Chesnara plc |
284.50 |
+10.50 |
+3.83% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
194.75 |
+0.25 |
+0.13% |
Deal |
| CLIG |
City of London Investment Group plc |
532.00 |
+2.00 |
+0.38% |
Deal |
| CLG |
Clipper Logistics plc |
692.00 |
+4.00 |
+0.58% |
Deal |
| COST |
Costain Group plc |
58.00 |
-2.00 |
-3.33% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
54.30 |
+0.20 |
+0.37% |
Deal |
| CREI |
Custodian REIT plc |
100.40 |
+1.80 |
+1.83% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
103.50 |
+3.00 |
+2.99% |
Deal |
| DLAR |
De La Rue plc |
174.80 |
-0.60 |
-0.34% |
Deal |
| DVO |
Devro plc |
214.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
272.00 |
-0.50 |
-0.18% |
Deal |
| DIA |
Dialight plc |
296.00 |
-4.00 |
-1.33% |
Deal |
| DTY |
Dignity plc |
701.00 |
+1.00 |
+0.14% |
Deal |
| DSCV |
DiscoverIE Group plc |
751.00 |
+10.00 |
+1.35% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
118.00 |
+2.00 |
+1.72% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
307.00 |
+2.00 |
+0.66% |
Deal |
| DWF |
DWF Group Ltd |
88.80 |
+5.40 |
+6.47% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
181.00 |
+1.00 |
+0.56% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
68.00 |
0.00 |
0.00% |
Deal |
| ELTA |
Electra Private Equity plc |
503.50 |
+13.50 |
+2.76% |
Deal |
| ESP |
Empiric Student Property plc |
87.60 |
+2.00 |
+2.34% |
Deal |
| ENQ |
EnQuest plc |
17.74 |
+0.50 |
+2.90% |
Deal |
| EPG |
EP Global Opportunities Trust |
287.00 |
-1.00 |
-0.35% |
Deal |
| EQN |
Equiniti Group plc |
170.00 |
-0.80 |
-0.47% |
Deal |
| ESKN |
Esken Limited |
36.65 |
+0.40 |
+1.10% |
Deal |
| EAT |
European Assets Trust plc |
129.50 |
-1.25 |
-0.96% |
Deal |
| FAS |
Fidelity Asian Values plc |
462.50 |
-4.50 |
-0.96% |
Deal |
| FJV |
Fidelity Japan Trust plc |
211.00 |
-3.00 |
-1.40% |
Deal |
| FORT |
Forterra plc |
283.00 |
-1.00 |
-0.35% |
Deal |
| FOXT |
Foxtons Group plc |
60.60 |
+1.00 |
+1.68% |
Deal |
| FSTA |
Fuller Smith & Turner |
860.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
150.40 |
-2.60 |
-1.70% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,270.00 |
-17.50 |
-1.36% |
Deal |
| GVP |
Gabelli Value Plus + Trust plc |
161.75 |
-2.75 |
-1.67% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
124.40 |
-4.60 |
-3.57% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
100.50 |
0.00 |
0.00% |
Deal |
| CGEO |
Georgia Capital Plc |
636.00 |
+31.00 |
+5.12% |
Deal |
| GOG |
Go Ahead Group |
1,262.00 |
+16.00 |
+1.28% |
Deal |
| GDWN |
Goodwin plc |
3,200.00 |
+10.00 |
+0.31% |
Deal |
| GYM |
Gym Group plc |
252.50 |
-2.50 |
-0.98% |
Deal |
| HFD |
Halfords |
386.80 |
-3.00 |
-0.77% |
Deal |
| HBR |
Harbour Energy plc |
21.50 |
+0.50 |
+2.38% |
Deal |
| HWG |
Harworth Group plc |
137.00 |
+3.00 |
+2.24% |
Deal |
| HEAD |
Headlam Group plc |
470.00 |
+11.00 |
+2.40% |
Deal |
| HLCL |
Helical plc |
439.00 |
+0.50 |
+0.11% |
Deal |
| HDIV |
Henderson Diversified Income plc |
87.90 |
-0.40 |
-0.45% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,540.00 |
+10.00 |
+0.65% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,450.00 |
-2.50 |
-0.17% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
320.50 |
-2.50 |
-0.77% |
Deal |
| HHI |
Henderson High Income Trust plc |
175.50 |
+1.75 |
+1.01% |
Deal |
| HINT |
Henderson International Income Trust plc |
164.50 |
+0.50 |
+0.30% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
244.50 |
-5.50 |
-2.20% |
Deal |
| HOME |
Home REIT plc |
115.00 |
+1.00 |
+0.88% |
Deal |
| HONY |
Honeycomb Investment Trust plc |
975.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
100.40 |
0.00 |
0.00% |
Deal |
| HTG |
Hunting plc |
266.50 |
+11.50 |
+4.51% |
Deal |
| HYVE |
Hyve Group plc |
115.00 |
-0.40 |
-0.35% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
85.40 |
-1.10 |
-1.27% |
Deal |
| IHR |
Impact Healthcare REIT plc |
111.60 |
-0.40 |
-0.36% |
Deal |
| IIT |
Independent Investment Trust plc |
554.00 |
-8.00 |
-1.42% |
Deal |
| IBT |
International Biotechnology Trust plc |
688.50 |
-0.50 |
-0.07% |
Deal |
| IPF |
International Personal Finance Plc |
134.40 |
+3.60 |
+2.75% |
Deal |
| |
9.10 (0.13%)
