| |
| AAIF |
Aberdeen Asian Income Fund Limited |
343.00 |
+1.00 |
+0.29% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
422.00 |
-2.00 |
-0.47% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
666.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
492.00 |
-6.00 |
-1.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
86.00 |
-3.00 |
-3.37% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.66 |
-0.14 |
-0.74% |
Deal |
| AEWU |
AEW UK REIT plc |
106.40 |
-2.60 |
-2.39% |
Deal |
| APTD |
Aptitude Software Group plc |
227.00 |
+5.00 |
+2.25% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
354.50 |
-6.50 |
-1.80% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
427.00 |
+10.50 |
+2.52% |
Deal |
| ASC |
ASOS plc |
250.00 |
-19.00 |
-7.06% |
Deal |
| ATG |
Auction Technology Group plc |
421.00 |
-5.80 |
-1.36% |
Deal |
| ARR |
Aurora UK Alpha Plc |
239.50 |
-1.50 |
-0.62% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
166.00 |
+1.00 |
+0.61% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
320.00 |
-4.00 |
-1.23% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.50 |
-0.50 |
-0.49% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
159.20 |
-2.80 |
-1.73% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
210.00 |
-2.00 |
-0.94% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,232.00 |
-30.00 |
-2.38% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
262.00 |
+1.00 |
+0.38% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
201.00 |
+1.00 |
+0.50% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
191.00 |
-0.50 |
-0.26% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
442.00 |
-4.50 |
-1.01% |
Deal |
| BMY |
Bloomsbury Publishing plc |
654.00 |
+5.00 |
+0.77% |
Deal |
| BOOT |
Boot (Henry) plc |
167.00 |
+1.00 |
+0.60% |
Deal |
| BMS |
Braemar Plc |
230.00 |
-3.50 |
-1.50% |
Deal |
| BRK |
Brooks Macdonald Group |
1,350.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,480.00 |
-2.50 |
-0.17% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.10 |
+1.60 |
+2.12% |
Deal |
| CPI |
Capita plc |
368.00 |
-33.00 |
-8.23% |
Deal |
| CAPD |
Capital Limited |
117.00 |
-3.00 |
-2.50% |
Deal |
| CNE |
Capricorn Energy plc |
311.00 |
-14.00 |
-4.31% |
Deal |
| CARD |
Card Factory plc |
65.10 |
-0.40 |
-0.61% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
275.50 |
+3.50 |
+1.29% |
Deal |
| CLIG |
City of London Investment Group plc |
432.00 |
-6.00 |
-1.37% |
Deal |
| CLI |
CLS Holdings plc |
47.65 |
-0.40 |
-0.83% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
377.50 |
-3.50 |
-0.92% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.80 |
+0.30 |
+0.59% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
68.30 |
+0.70 |
+1.04% |
Deal |
| CTHT |
CT Healthcare Trust plc |
133.40 |
+0.40 |
+0.30% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
484.00 |
-16.00 |
-3.20% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
341.50 |
-0.50 |
-0.15% |
Deal |
| CHI |
CT UK High Income Trust plc |
113.50 |
+0.50 |
+0.44% |
Deal |
| CREI |
Custodian Property Income REIT plc |
87.10 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
116.00 |
+1.00 |
+0.87% |
Deal |
| DFS |
DFS Furniture plc |
120.00 |
-5.50 |
-4.38% |
Deal |
| DGI9 |
Digital 9 Infrastructure Plc |
4.64 |
+0.04 |
+0.87% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
304.00 |
+1.00 |
+0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
272.00 |
+2.00 |
+0.74% |
Deal |
| ECOR |
Ecora Royalties plc |
144.20 |
-0.40 |
-0.28% |
Deal |
| ELIX |
Elixirr International plc |
728.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
19.80 |
+0.30 |
+1.54% |
Deal |
| ESNT |
Essentra Plc |
84.70 |
+0.70 |
+0.83% |
Deal |
| ECEL |
Eurocell plc |
109.00 |
-2.00 |
-1.80% |
Deal |
| EOT |
European Opportunities Trust plc |
919.00 |
-14.00 |
-1.50% |
Deal |
| EVOK |
Evoke Plc |
40.00 |
-0.50 |
-1.23% |
Deal |
| FDM |
FDM Group plc |
110.60 |
-2.40 |
-2.12% |
Deal |
| FXPO |
Ferrexpo plc |
28.58 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
133.00 |
-2.00 |
-1.48% |
Deal |
| FAS |
Fidelity Asian Values plc |
592.00 |
-4.00 |
-0.67% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
70.00 |
-1.00 |
-1.41% |
Deal |
| FORT |
Forterra plc |
134.40 |
-4.40 |
-3.17% |
Deal |
| FOXT |
Foxtons Group plc |
45.25 |
+0.65 |
+1.46% |
Deal |
| FSTA |
Fuller Smith & Turner |
674.00 |
+4.00 |
+0.60% |
Deal |
| FUTR |
Future plc |
296.40 |
-13.00 |
-4.20% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
64.00 |
-2.20 |
-3.32% |
Deal |
| GOT |
Global Opportunities Trust plc |
346.50 |
-5.00 |
-1.42% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.00 |
-1.00 |
-1.82% |
Deal |
| GMS |
Gulf Marine Services plc |
19.24 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
200.00 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
176.60 |
-2.40 |
-1.34% |
Deal |
| HEAD |
Headlam Group plc |
31.30 |
-0.50 |
-1.57% |
Deal |
| HLCL |
Helical plc |
188.80 |
-6.20 |
-3.18% |
Deal |
| HHI |
Henderson High Income Trust plc |
197.50 |
-3.50 |
-1.74% |
Deal |
| HSW |
Hostelworld Group plc |
110.00 |
+1.00 |
+0.92% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
158.00 |
-1.00 |
-0.63% |
Deal |
| IBT |
International Biotechnology Trust plc |
938.00 |
-24.00 |
-2.49% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.75 |
+0.75 |
+0.44% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
394.00 |
-4.00 |
-1.01% |
Deal |
| FSJ |
James Fisher & Sons plc |
490.00 |
-2.00 |
-0.41% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
620.00 |
+2.00 |
+0.32% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
284.50 |
-3.50 |
-1.22% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
270.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Assets Limited |
79.00 |
-0.25 |
-0.32% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
323.50 |
-2.00 |
-0.61% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
424.50 |
+3.00 |
+0.71% |
Deal |
| KMR |
Kenmare Resources plc |
216.00 |
-0.50 |
-0.23% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.70 |
+0.04 |
+0.71% |
Deal |
| LIO |
Liontrust Asset Management |
305.50 |
-4.00 |
-1.29% |
Deal |
| LWI |
Lowland Investment Company plc |
171.00 |
-1.00 |
-0.58% |
Deal |
| LSL |
LSL Property Services Plc |
216.00 |
-4.00 |
-1.82% |
Deal |
| LUCE |
Luceco Plc |
271.00 |
-2.00 |
-0.73% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
62.00 |
-2.60 |
-4.02% |
Deal |
| MAJE |
Majedie Investments plc |
308.00 |
-5.00 |
-1.60% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,185.00 |
-5.00 |
-0.42% |
Deal |
| MARS |
Marstons plc |
45.55 |
-1.15 |
-2.46% |
Deal |
| MCB |
McBride plc |
163.20 |
-3.60 |
-2.16% |
Deal |
| MER |
Mears Group plc |
394.50 |
-6.00 |
-1.50% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
744.00 |
-8.00 |
-1.06% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
415.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
245.00 |
-1.00 |
-0.41% |
Deal |
| MCG |
Mobico Group plc |
22.58 |
+0.32 |
+1.44% |
Deal |
| MMIT |
Mobius Investment Trust plc |
170.00 |
-1.00 |
-0.58% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
186.00 |
-0.50 |
-0.27% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
107.50 |
-1.00 |
-0.92% |
Deal |
| MOTR |
Motorpoint plc |
130.00 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
75.00 |
-1.10 |
-1.45% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
46.55 |
-1.90 |
-3.92% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
226.00 |
0.00 |
0.00% |
Deal |
| |
-80.64 (-1.02%)