| |
| FOUR |
4imprint Group plc |
1,955.00 |
-7.50 |
-0.38% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
991.00 |
-6.00 |
-0.60% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
193.25 |
+1.00 |
+0.52% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
121.00 |
+0.25 |
+0.21% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
211.00 |
-0.50 |
-0.24% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
430.00 |
+1.00 |
+0.23% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
428.50 |
+0.50 |
+0.12% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income |
103.75 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
85.40 |
+0.20 |
+0.24% |
Deal |
| ACA |
Acacia Mining plc |
186.72 |
+3.10 |
+1.69% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
99.70 |
+0.20 |
+0.20% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
115.60 |
+0.80 |
+0.70% |
Deal |
| ATT |
Allianz Technology Trust |
1,257.50 |
+5.00 |
+0.40% |
Deal |
| ALM |
Allied Minds plc |
47.05 |
-1.15 |
-2.40% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
543.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
119.60 |
+3.40 |
+2.91% |
Deal |
| APAX |
Apax Global Alpha Limited |
132.75 |
0.00 |
0.00% |
Deal |
| ARW |
Arrow Global Group plc |
211.75 |
-1.50 |
-0.71% |
Deal |
| ATS |
Artemis Alpha Trust plc |
291.50 |
0.00 |
0.00% |
Deal |
| ASAI |
ASA International Group Plc |
444.45 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Rubber plc |
1,342.50 |
-55.00 |
-3.94% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
182.35 |
-0.30 |
-0.16% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
169.50 |
-0.50 |
-0.30% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
112.60 |
0.00 |
0.00% |
Deal |
| BBH |
BB Healthcare Trust plc |
135.50 |
0.00 |
0.00% |
Deal |
| BHGG |
BH Global Ltd |
1,452.50 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,320.00 |
+7.50 |
+0.32% |
Deal |
| BIFF |
Biffa plc |
217.50 |
-10.50 |
-4.61% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
677.00 |
+10.00 |
+1.50% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
138.50 |
+1.00 |
+0.72% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
320.00 |
-2.00 |
-0.62% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
427.00 |
0.00 |
0.00% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
175.75 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
479.00 |
-7.00 |
-1.45% |
Deal |
| BRWM |
BlackRock World Mining Trust |
346.25 |
+2.00 |
+0.58% |
Deal |
| BMY |
Bloomsbury Publishing plc |
210.00 |
+5.00 |
+2.42% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
121.25 |
+1.00 |
+0.83% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
303.00 |
-3.00 |
-0.99% |
Deal |
| BPET |
BMO Private Equity Trust |
333.00 |
-4.00 |
-1.19% |
Deal |
| BOOT |
Boot (Henry) plc |
266.50 |
+3.00 |
+1.15% |
Deal |
| BWNG |
Brown (N) Group plc |
116.60 |
+0.90 |
+0.78% |
Deal |
| BUT |
Brunner Investment Trust plc |
734.00 |
+14.00 |
+1.93% |
Deal |
| CAL |
Capital & Regional plc |
39.58 |
+0.45 |
+1.14% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,070.00 |
0.00 |
0.00% |
Deal |
| CPR |
Carpetright plc |
17.57 |
+0.15 |
+0.89% |
Deal |
| CARR |
Carrs Group plc |
159.75 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
147.50 |
0.00 |
0.00% |
Deal |
| CTR |
Charles Taylor plc |
228.50 |
+4.00 |
+1.79% |
Deal |
| CHG |
Chemring Group plc |
170.30 |
-0.20 |
-0.12% |
Deal |
| CSN |
Chesnara plc |
368.00 |
-3.50 |
-0.95% |
Deal |
| CIR |
Circassia Pharmaceuticals plc |
61.85 |
-1.90 |
-3.02% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
184.75 |
-1.25 |
-0.67% |
Deal |
| CLIG |
City of London Investment Group plc |
390.00 |
+4.00 |
+1.04% |
Deal |
| CLG |
Clipper Logistics plc |
285.00 |
-1.00 |
-0.35% |
Deal |
| CMCX |
CMC Markets Plc |
118.90 |
+1.60 |
+1.36% |
Deal |
| CMS |
Communisis plc |
70.90 |
+0.20 |
+0.28% |
Deal |
| CNCT |
Connect Group plc |
37.33 |
-0.80 |
-2.09% |
Deal |
| CSRT |
Consort Medical plc |
1,047.00 |
+18.00 |
+1.73% |
Deal |
| COST |
Costain Group plc |
372.75 |
-7.50 |
-1.97% |
Deal |
| CWD |
Countrywide plc |
9.65 |
-0.44 |
-4.40% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
59.20 |
-0.60 |
-1.01% |
Deal |
| CREI |
Custodian REIT plc |
115.50 |
+0.80 |
+0.70% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
113.25 |
-0.25 |
-0.22% |
Deal |
| DLAR |
De La Rue plc |
456.50 |
+11.00 |
+2.47% |
Deal |
| DEB |
Debenhams plc |
6.82 |
-0.04 |
-0.65% |
Deal |
| DVO |
Devro plc |
175.90 |
+0.20 |
+0.11% |
Deal |
| DFS |
DFS Furniture Plc |
223.00 |
-1.50 |
-0.67% |
Deal |
| DIA |
Dialight plc |
360.50 |
+14.00 |
+3.88% |
Deal |
| DTY |
Dignity plc |
1,013.50 |
-1.00 |
-0.10% |
Deal |
| DSCV |
DiscoverIE Group plc |
347.00 |
-6.00 |
-1.71% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
94.60 |
0.00 |
0.00% |
Deal |
| DPEU |
DP Eurasia NV |
121.10 |
+1.60 |
+1.34% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
239.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
126.50 |
0.00 |
0.00% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
816.00 |
+12.00 |
+1.48% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
104.25 |
+0.50 |
+0.48% |
Deal |
| ELTA |
Electra Private Equity plc |
467.50 |
-5.00 |
-1.06% |
Deal |
| ESP |
Empiric Student Property plc |
94.40 |
+2.90 |
+3.17% |
Deal |
| ENQ |
EnQuest plc |
23.45 |
+0.10 |
+0.43% |
Deal |
| EPG |
EP Global Opportunities Trust |
309.00 |
-1.00 |
-0.33% |
Deal |
| EUT |
European Investment Trust plc |
812.00 |
+8.00 |
+1.00% |
Deal |
| FCRE |
F&C UK Real Estate Investments Limited |
88.30 |
-0.20 |
-0.23% |
Deal |
| FAS |
Fidelity Asian Values |
407.50 |
+5.00 |
+1.23% |
Deal |
| FJV |
Fidelity Japan Trust plc |
138.00 |
+2.50 |
+1.83% |
Deal |
| FDL |
Findel plc |
206.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
109.75 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
219.00 |
+6.50 |
+3.06% |
Deal |
| FOXT |
Foxtons Group plc |
46.77 |
-2.00 |
-4.12% |
Deal |
| FSTA |
Fuller Smith & Turner |
937.00 |
+1.00 |
+0.11% |
Deal |
| FCIF |
Funding Circle SME |
97.50 |
+0.20 |
+0.20% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,165.00 |
+5.00 |
+0.43% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
106.25 |
-0.25 |
-0.24% |
Deal |
| DIGS |
GCP Student Living plc |
152.20 |
-0.40 |
-0.26% |
Deal |
| GEMD |
Gem Diamonds Ltd |
112.75 |
-2.25 |
-1.94% |
Deal |
| CGEO |
Georgia Capital Plc |
1,160.30 |
-4.20 |
-0.36% |
Deal |
| GHG |
Georgia Healthcare Group plc |
235.00 |
0.00 |
0.00% |
Deal |
| GOCO |
GoCompare.com Plc |
78.20 |
-0.20 |
-0.25% |
Deal |
| GMS |
Gulf Marine Services plc |
35.20 |
-0.90 |
-2.57% |
Deal |
| GYM |
Gym Group plc |
301.25 |
-7.50 |
-2.42% |
Deal |
| HAN |
Hansa Trust plc |
1,020.00 |
0.00 |
0.00% |
Deal |
| HSTN |
Hansteen Holdings |
96.53 |
-0.45 |
-0.46% |
Deal |
| HWG |
Harworth Group plc |
116.00 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
442.75 |
-6.50 |
-1.44% |
Deal |
| HLCL |
Helical plc |
317.50 |
-3.00 |
-0.94% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
276.00 |
+4.00 |
+1.45% |
Deal |
| HDIV |
Henderson Diversified Income |
81.00 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,125.00 |
-7.50 |
-0.67% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,027.50 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
335.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
168.00 |
-0.25 |
-0.15% |
Deal |
| |
7.73 (0.14%)
