| |
| 888 |
888 Holdings |
111.00 |
-2.60 |
-2.29% |
Deal |
| AA. |
AA plc |
15.00 |
-0.70 |
-4.46% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
744.00 |
-16.00 |
-2.11% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
158.50 |
+3.50 |
+2.26% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
87.40 |
-1.60 |
-1.80% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
205.00 |
+1.00 |
+0.49% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
315.00 |
-6.50 |
-2.02% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
268.00 |
+3.00 |
+1.13% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
90.00 |
+3.00 |
+3.45% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
42.15 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
66.40 |
+1.00 |
+1.53% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
71.00 |
+3.00 |
+4.41% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
78.70 |
+0.60 |
+0.77% |
Deal |
| ATT |
Allianz Technology Trust |
1,602.00 |
-16.00 |
-0.99% |
Deal |
| ALM |
Allied Minds plc |
23.65 |
-1.85 |
-7.25% |
Deal |
| AMGO |
Amigo Holdings |
14.24 |
-0.26 |
-1.79% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
455.00 |
+8.50 |
+1.90% |
Deal |
| AO. |
AO World plc |
61.50 |
-4.70 |
-7.10% |
Deal |
| APTD |
Aptitude Software Group plc |
379.00 |
+11.50 |
+3.13% |
Deal |
| ARW |
Arrow Global Group plc |
89.40 |
-11.80 |
-11.66% |
Deal |
| ATS |
Artemis Alpha Trust plc |
235.50 |
+0.50 |
+0.21% |
Deal |
| ASAI |
ASA International Group Plc |
89.60 |
-3.00 |
-3.24% |
Deal |
| DGN |
Asia Dragon Trust Plc |
344.00 |
+8.00 |
+2.38% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust |
748.00 |
-12.00 |
-1.58% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
129.60 |
-2.40 |
-1.82% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
135.50 |
-2.00 |
-1.45% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
133.50 |
-0.50 |
-0.37% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
42.60 |
-1.40 |
-3.18% |
Deal |
| BBH |
BB Healthcare Trust plc |
121.00 |
-1.00 |
-0.82% |
Deal |
| BHGG |
BH Global Ltd |
1,650.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,250.00 |
+100.00 |
+3.17% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
824.00 |
+1.00 |
+0.12% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
80.00 |
-2.00 |
-2.44% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
324.00 |
+2.50 |
+0.78% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
261.00 |
-9.00 |
-3.33% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
134.00 |
-0.25 |
-0.19% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
444.00 |
-1.00 |
-0.22% |
Deal |
| BMY |
Bloomsbury Publishing plc |
199.00 |
-16.00 |
-7.44% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
129.50 |
+4.00 |
+3.19% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
225.00 |
-3.00 |
-1.32% |
Deal |
| BPET |
BMO Private Equity Trust |
327.00 |
+7.00 |
+2.19% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
54.00 |
-5.00 |
-8.47% |
Deal |
| BOOT |
Boot (Henry) plc |
208.00 |
-2.00 |
-0.95% |
Deal |
| BWNG |
Brown (N) Group plc |
10.04 |
-2.60 |
-20.57% |
Deal |
| BUT |
Brunner Investment Trust plc |
698.00 |
+24.00 |
+3.56% |
Deal |
| CAL |
Capital & Regional plc |
89.00 |
-1.60 |
-1.77% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,190.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
31.00 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
103.50 |
+3.00 |
+2.99% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
104.50 |
-3.50 |
-3.24% |
Deal |
| CSN |
Chesnara plc |
294.00 |
+4.00 |
+1.38% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
152.00 |
-0.25 |
-0.16% |
Deal |
| CLIG |
City of London Investment Group plc |
310.00 |
0.00 |
0.00% |
Deal |
| CSH |
Civitas Social Housing plc |
96.50 |
0.00 |
0.00% |
Deal |
| CLG |
Clipper Logistics plc |
164.00 |
+9.00 |
+5.81% |
Deal |
| CMCX |
CMC Markets Plc |
192.80 |
-0.80 |
-0.41% |
Deal |
| CNCT |
Connect Group plc |
17.75 |
+0.33 |
+1.87% |
Deal |
| COST |
Costain Group plc |
34.65 |
-1.00 |
-2.81% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
40.50 |
+1.10 |
+2.79% |
Deal |
| CREI |
Custodian REIT plc |
99.00 |
-0.50 |
-0.50% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
74.40 |
-2.00 |
-2.62% |
Deal |
| DLAR |
De La Rue plc |
49.75 |
-1.55 |
-3.02% |
Deal |
| DVO |
Devro plc |
143.80 |
-0.80 |
-0.55% |
Deal |
| DFS |
DFS Furniture Plc |
115.00 |
+2.40 |
+2.13% |
Deal |
| DIA |
Dialight plc |
200.00 |
-11.00 |
-5.21% |
Deal |
| DTY |
Dignity plc |
241.00 |
-24.50 |
-9.23% |
Deal |
| DSCV |
DiscoverIE Group plc |
419.00 |
-18.00 |
-4.12% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
65.00 |
-1.40 |
-2.11% |
Deal |
| DPEU |
DP Eurasia NV |
42.70 |
-0.30 |
-0.70% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
226.00 |
-2.00 |
-0.88% |
Deal |
| DWF |
DWF Group Ltd |
92.60 |
-0.10 |
-0.11% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
137.50 |
-1.00 |
-0.72% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
169.00 |
-7.00 |
-3.98% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
41.50 |
-3.50 |
-7.78% |
Deal |
| ELTA |
Electra Private Equity plc |
157.50 |
-3.00 |
-1.87% |
Deal |
| ESP |
Empiric Student Property plc |
59.50 |
-3.10 |
-4.95% |
Deal |
| ENQ |
EnQuest plc |
9.44 |
+1.04 |
+12.38% |
Deal |
| EPG |
EP Global Opportunities Trust |
237.00 |
-1.00 |
-0.42% |
Deal |
| EAT |
European Assets Trust |
77.40 |
-0.20 |
-0.26% |
Deal |
| FAS |
Fidelity Asian Values |
294.00 |
+9.50 |
+3.34% |
Deal |
| FJV |
Fidelity Japan Trust plc |
122.50 |
-1.00 |
-0.81% |
Deal |
| FOXT |
Foxtons Group plc |
36.00 |
+0.40 |
+1.12% |
Deal |
| FSTA |
Fuller Smith & Turner |
710.00 |
+10.00 |
+1.43% |
Deal |
| FCH |
Funding Circle PLC |
53.80 |
+1.80 |
+3.46% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
950.00 |
+10.00 |
+1.06% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
128.42 |
-8.18 |
-5.99% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
75.00 |
+0.80 |
+1.08% |
Deal |
| GEMD |
Gem Diamonds Ltd |
28.50 |
-0.50 |
-1.72% |
Deal |
| CGEO |
Georgia Capital Plc |
414.50 |
-5.50 |
-1.31% |
Deal |
| GHG |
Georgia Healthcare Group plc |
80.80 |
0.00 |
0.00% |
Deal |
| GOCO |
GoCo Plc |
65.10 |
0.00 |
0.00% |
Deal |
| GDWN |
Goodwin plc |
1,932.50 |
+55.00 |
+2.93% |
Deal |
| GYM |
Gym Group plc |
135.60 |
+2.00 |
+1.50% |
Deal |
| HFD |
Halfords |
64.90 |
+2.20 |
+3.51% |
Deal |
| HWG |
Harworth Group plc |
103.00 |
+3.00 |
+3.00% |
Deal |
| HEAD |
Headlam Group plc |
299.00 |
-3.00 |
-0.99% |
Deal |
| HLCL |
Helical plc |
325.00 |
-13.00 |
-3.85% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
206.00 |
0.00 |
0.00% |
Deal |
| HDIV |
Henderson Diversified Income |
70.60 |
+0.70 |
+1.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,020.00 |
+19.50 |
+1.95% |
Deal |
| HNE |
Henderson Eurotrust plc |
994.00 |
+4.00 |
+0.40% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
284.00 |
+3.50 |
+1.25% |
Deal |
| HHI |
Henderson High Income Trust plc |
120.25 |
-1.50 |
-1.23% |
Deal |
| HINT |
Henderson International Income Trust plc |
128.00 |
+2.75 |
+2.20% |
Deal |
| HTCF |
Highbridge Tactical Credit Fund |
157.25 |
+2.75 |
+1.78% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
147.00 |
+4.50 |
+3.16% |
Deal |
| HSW |
Hostelworld Group plc |
54.00 |
-1.00 |
-1.82% |
Deal |
| HTG |
Hunting plc |
188.40 |
+5.40 |
+2.95% |
Deal |
| HNT |
Huntsworth plc |
107.00 |
+1.00 |
+0.94% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
71.00 |
+0.50 |
+0.71% |
Deal |
| |
-20.63 (-0.50%)
