| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
80.00 |
+0.75 |
+0.95% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
301.00 |
+3.00 |
+1.01% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
212.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.50 |
+0.20 |
+0.44% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
342.00 |
-2.00 |
-0.58% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
55.20 |
-0.60 |
-1.08% |
Deal |
| ANII |
Abrdn New India Investment Trust |
776.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.50 |
-0.10 |
-1.79% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
511.00 |
+1.00 |
+0.20% |
Deal |
| AEWU |
AEW UK REIT plc |
103.00 |
+0.80 |
+0.78% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
758.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
117.60 |
-2.40 |
-2.00% |
Deal |
| APTD |
Aptitude Software Group plc |
296.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
370.50 |
-1.00 |
-0.27% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
270.50 |
+0.50 |
+0.19% |
Deal |
| AUGM |
Augmentum Fintech plc |
94.00 |
+4.20 |
+4.68% |
Deal |
| ARR |
Aurora UK Alpha Plc |
252.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
160.75 |
-1.75 |
-1.08% |
Deal |
| AVON |
Avon Technologies Plc |
1,540.00 |
+4.00 |
+0.26% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
262.00 |
+3.00 |
+1.16% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.80 |
-0.40 |
-0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.20 |
-0.40 |
-0.35% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
195.50 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
686.00 |
-14.00 |
-2.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
198.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.50 |
-1.00 |
-0.88% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
156.00 |
+0.50 |
+0.32% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
344.50 |
+9.00 |
+2.68% |
Deal |
| BOOT |
Boot (Henry) plc |
224.00 |
-2.00 |
-0.88% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,260.00 |
-10.00 |
-0.79% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
219.60 |
-1.20 |
-0.54% |
Deal |
| CAPD |
Capital Limited |
70.00 |
+0.20 |
+0.29% |
Deal |
| CNE |
Capricorn Energy plc |
235.00 |
-5.00 |
-2.08% |
Deal |
| CARD |
Card Factory plc |
94.00 |
+0.60 |
+0.64% |
Deal |
| CARR |
Carrs Group plc |
146.00 |
+13.75 |
+10.40% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
188.00 |
-0.50 |
-0.27% |
Deal |
| CWR |
Ceres Power Holdings |
76.65 |
-2.65 |
-3.34% |
Deal |
| CSN |
Chesnara plc |
277.00 |
+3.00 |
+1.09% |
Deal |
| CLIG |
City of London Investment Group plc |
371.00 |
+1.00 |
+0.27% |
Deal |
| CLI |
CLS Holdings plc |
60.30 |
+0.30 |
+0.50% |
Deal |
| COST |
Costain Group plc |
119.40 |
+1.00 |
+0.84% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
196.00 |
-2.50 |
-1.26% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.40 |
+0.20 |
+0.40% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
489.00 |
+9.00 |
+1.88% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
325.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
103.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
76.20 |
-0.40 |
-0.52% |
Deal |
| CVCG |
CVC Income & Growth Limited |
116.25 |
+0.25 |
+0.22% |
Deal |
| DLAR |
De La Rue plc |
129.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
167.00 |
+3.50 |
+2.14% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.00 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
97.80 |
-0.80 |
-0.81% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
85.00 |
-0.50 |
-0.58% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
295.00 |
-2.00 |
-0.67% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
206.00 |
-2.00 |
-0.96% |
Deal |
| ECOR |
Ecora Resources plc |
58.50 |
+0.20 |
+0.34% |
Deal |
| ENQ |
EnQuest plc |
12.24 |
-0.22 |
-1.77% |
Deal |
| ESNT |
Essentra Plc |
98.20 |
-0.90 |
-0.91% |
Deal |
| ECEL |
Eurocell plc |
158.50 |
-1.00 |
-0.63% |
Deal |
| EAT |
European Assets Trust plc |
85.80 |
-0.20 |
-0.23% |
Deal |
| EVOK |
Evoke Plc |
54.10 |
+1.10 |
+2.08% |
Deal |
| FDM |
FDM Group plc |
242.00 |
-4.50 |
-1.83% |
Deal |
| FAS |
Fidelity Asian Values plc |
508.00 |
-2.00 |
-0.39% |
Deal |
| FJV |
Fidelity Japan Trust plc |
182.50 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
188.20 |
-4.20 |
-2.18% |
Deal |
| FOXT |
Foxtons Group plc |
62.00 |
-0.80 |
-1.27% |
Deal |
| FRGT |
Franklin Global Trust Plc |
345.00 |
-4.00 |
-1.15% |
Deal |
| FSTA |
Fuller Smith & Turner |
620.00 |
+4.00 |
+0.65% |
Deal |
| FCH |
Funding Circle PLC |
117.40 |
-4.60 |
-3.77% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
415.00 |
+4.50 |
+1.10% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.00 |
+0.90 |
+1.36% |
Deal |
| GOT |
Global Opportunities Trust plc |
300.00 |
-1.00 |
-0.33% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
62.30 |
+0.50 |
+0.81% |
Deal |
| GMS |
Gulf Marine Services plc |
17.70 |
-0.68 |
-3.70% |
Deal |
| GYM |
Gym Group plc |
147.60 |
-0.60 |
-0.40% |
Deal |
| HFD |
Halfords |
163.80 |
+0.60 |
+0.37% |
Deal |
| HEAD |
Headlam Group plc |
90.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
235.50 |
-4.50 |
-1.88% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
216.00 |
+1.00 |
+0.47% |
Deal |
| HHI |
Henderson High Income Trust plc |
173.00 |
-1.00 |
-0.57% |
Deal |
| HINT |
Henderson International Income Trust plc |
174.50 |
-0.50 |
-0.29% |
Deal |
| HSW |
Hostelworld Group plc |
121.00 |
+5.00 |
+4.31% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
172.00 |
+3.50 |
+2.08% |
Deal |
| IBT |
International Biotechnology Trust plc |
556.00 |
-6.00 |
-1.07% |
Deal |
| IPF |
International Personal Finance Plc |
153.20 |
+4.40 |
+2.96% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.00 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
341.00 |
-3.00 |
-0.87% |
Deal |
| FSJ |
James Fisher & Sons plc |
311.00 |
-3.00 |
-0.96% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
375.00 |
+2.50 |
+0.67% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
247.00 |
+7.00 |
+2.92% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
754.00 |
-2.00 |
-0.26% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
249.50 |
-0.50 |
-0.20% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
76.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
141.50 |
+1.50 |
+1.07% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
320.50 |
+0.50 |
+0.16% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
408.00 |
-2.00 |
-0.49% |
Deal |
| KMR |
Kenmare Resources plc |
386.50 |
-13.00 |
-3.25% |
Deal |
| LABS |
Life Science REIT |
42.30 |
-0.50 |
-1.17% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
842.00 |
-3.00 |
-0.36% |
Deal |
| LIO |
Liontrust Asset Management |
373.00 |
-6.00 |
-1.58% |
Deal |
| LWI |
Lowland Investment Company plc |
137.00 |
+2.00 |
+1.48% |
Deal |
| LSL |
LSL Property Services Plc |
295.00 |
-11.00 |
-3.59% |
Deal |
| LUCE |
Luceco Plc |
147.00 |
+1.00 |
+0.68% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.80 |
+1.40 |
+1.48% |
Deal |
| MACF |
MacFarlane Group plc |
104.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
273.00 |
-3.00 |
-1.09% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
720.00 |
+34.00 |
+4.96% |
Deal |
| MARS |
Marstons plc |
41.75 |
-0.95 |
-2.22% |
Deal |
| MCB |
McBride plc |
153.60 |
+1.40 |
+0.92% |
Deal |
| |
5.51 (0.08%)