| |
| AAIF |
Aberdeen Asian Income Fund |
224.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
99.00 |
0.00 |
0.00% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
310.00 |
-9.00 |
-2.82% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
570.00 |
+4.00 |
+0.71% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,330.00 |
0.00 |
0.00% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
354.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
119.00 |
-1.00 |
-0.83% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
86.60 |
+1.20 |
+1.41% |
Deal |
| AEWU |
AEW UK REIT plc |
102.40 |
+1.20 |
+1.19% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
144.00 |
-1.50 |
-1.03% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
616.00 |
+12.00 |
+1.99% |
Deal |
| APTD |
Aptitude Software Group plc |
602.00 |
+2.00 |
+0.33% |
Deal |
| ARW |
Arrow Global Group plc |
304.50 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
441.00 |
+6.00 |
+1.38% |
Deal |
| DGN |
Asia Dragon Trust Plc |
494.00 |
-8.00 |
-1.59% |
Deal |
| AUGM |
Augmentum Fintech plc |
162.00 |
+2.00 |
+1.25% |
Deal |
| ARR |
Aurora Investment Trust plc |
221.00 |
+2.00 |
+0.91% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
112.00 |
+1.00 |
+0.90% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
430.00 |
-5.50 |
-1.26% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
156.60 |
-0.80 |
-0.51% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
236.00 |
+2.00 |
+0.85% |
Deal |
| BAKK |
Bakkavor Group Plc |
126.60 |
-3.20 |
-2.47% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,500.00 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
575.00 |
+2.00 |
+0.35% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
87.80 |
-0.20 |
-0.23% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,550.00 |
+30.00 |
+0.85% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,226.00 |
-12.00 |
-0.97% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
116.50 |
-1.00 |
-0.85% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
664.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
377.00 |
+4.00 |
+1.07% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
183.50 |
+2.50 |
+1.38% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
966.00 |
-4.00 |
-0.41% |
Deal |
| BMY |
Bloomsbury Publishing plc |
361.00 |
-4.00 |
-1.10% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
118.00 |
+0.20 |
+0.17% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
326.00 |
-3.00 |
-0.91% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
93.60 |
+0.10 |
+0.11% |
Deal |
| BPET |
BMO Private Equity Trust plc |
410.00 |
+8.00 |
+1.99% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
74.40 |
-1.40 |
-1.85% |
Deal |
| BOOT |
Boot (Henry) plc |
273.00 |
-4.00 |
-1.44% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,465.00 |
+25.00 |
+1.74% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,030.00 |
+5.00 |
+0.49% |
Deal |
| CAL |
Capital & Regional plc |
70.60 |
+1.60 |
+2.32% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,995.00 |
+5.00 |
+0.10% |
Deal |
| CAPD |
Capital Limited |
81.60 |
+0.60 |
+0.74% |
Deal |
| CARD |
Card Factory plc |
59.60 |
+0.80 |
+1.36% |
Deal |
| CARR |
Carrs Group plc |
158.00 |
+2.00 |
+1.28% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
135.00 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
273.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
510.00 |
0.00 |
0.00% |
Deal |
| CLG |
Clipper Logistics plc |
844.00 |
+12.00 |
+1.44% |
Deal |
| COST |
Costain Group plc |
55.80 |
+0.80 |
+1.45% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
55.20 |
-0.60 |
-1.08% |
Deal |
| CREI |
Custodian REIT plc |
105.00 |
0.00 |
0.00% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
106.50 |
+2.00 |
+1.91% |
Deal |
| DLAR |
De La Rue plc |
180.00 |
+2.20 |
+1.24% |
Deal |
| DVO |
Devro plc |
221.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
265.50 |
+0.50 |
+0.19% |
Deal |
| DTY |
Dignity plc |
797.00 |
+13.00 |
+1.66% |
Deal |
| DSCV |
DiscoverIE Group plc |
1,040.00 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
110.00 |
-0.50 |
-0.45% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
316.00 |
0.00 |
0.00% |
Deal |
| DWF |
DWF Group Ltd |
108.00 |
+3.00 |
+2.86% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
188.00 |
0.00 |
0.00% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
74.00 |
-0.60 |
-0.80% |
Deal |
| ELTA |
Electra Private Equity plc |
582.00 |
-6.00 |
-1.02% |
Deal |
| ESP |
Empiric Student Property plc |
96.80 |
+0.60 |
+0.62% |
Deal |
| ENQ |
EnQuest plc |
24.25 |
+0.35 |
+1.46% |
Deal |
| EPG |
EP Global Opportunities Trust |
289.00 |
+5.00 |
+1.76% |
Deal |
| EQN |
Equiniti Group plc |
179.00 |
+0.60 |
+0.34% |
Deal |
| ESKN |
Esken Limited |
17.90 |
-0.10 |
-0.56% |
Deal |
| EAT |
European Assets Trust plc |
143.00 |
+4.50 |
+3.25% |
Deal |
| FAS |
Fidelity Asian Values plc |
483.00 |
+4.00 |
+0.84% |
Deal |
| FJV |
Fidelity Japan Trust plc |
220.00 |
0.00 |
0.00% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
390.00 |
+11.00 |
+2.90% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
100.00 |
-1.20 |
-1.19% |
Deal |
| FORT |
Forterra plc |
302.00 |
-6.50 |
-2.11% |
Deal |
| FOXT |
Foxtons Group plc |
54.70 |
+1.70 |
+3.21% |
Deal |
| FSTA |
Fuller Smith & Turner |
842.00 |
+42.00 |
+5.25% |
Deal |
| FCH |
Funding Circle PLC |
139.00 |
+2.80 |
+2.06% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,365.00 |
+5.00 |
+0.37% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
159.20 |
+0.60 |
+0.38% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
103.00 |
+0.50 |
+0.49% |
Deal |
| CGEO |
Georgia Capital Plc |
629.00 |
0.00 |
0.00% |
Deal |
| GOG |
Go Ahead Group |
1,028.00 |
-14.00 |
-1.34% |
Deal |
| GDWN |
Goodwin plc |
2,990.00 |
+90.00 |
+3.10% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
110.00 |
-0.50 |
-0.45% |
Deal |
| GYM |
Gym Group plc |
275.50 |
-2.50 |
-0.90% |
Deal |
| HFD |
Halfords |
355.80 |
-2.80 |
-0.78% |
Deal |
| HBR |
Harbour Energy plc |
327.20 |
-1.90 |
-0.58% |
Deal |
| HWG |
Harworth Group plc |
157.00 |
+8.00 |
+5.37% |
Deal |
| HEAD |
Headlam Group plc |
530.00 |
+2.00 |
+0.38% |
Deal |
| HLCL |
Helical plc |
455.00 |
-2.50 |
-0.55% |
Deal |
| HDIV |
Henderson Diversified Income plc |
85.00 |
+0.40 |
+0.47% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,610.00 |
+10.00 |
+0.62% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,525.00 |
+5.00 |
+0.33% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
308.50 |
-2.00 |
-0.64% |
Deal |
| HHI |
Henderson High Income Trust plc |
173.50 |
+6.50 |
+3.89% |
Deal |
| HINT |
Henderson International Income Trust plc |
166.50 |
0.00 |
0.00% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
235.50 |
-6.50 |
-2.69% |
Deal |
| HOME |
Home REIT plc |
115.00 |
0.00 |
0.00% |
Deal |
| HONY |
Honeycomb Investment Trust plc |
970.00 |
+7.50 |
+0.78% |
Deal |
| HSW |
Hostelworld Group plc |
98.20 |
+0.30 |
+0.31% |
Deal |
| HTG |
Hunting plc |
210.00 |
-3.00 |
-1.41% |
Deal |
| HYVE |
Hyve Group plc |
131.50 |
-2.50 |
-1.87% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
89.60 |
+1.60 |
+1.82% |
Deal |
| IHR |
Impact Healthcare REIT plc |
118.80 |
+2.60 |
+2.24% |
Deal |
| IIT |
Independent Investment Trust plc |
574.00 |
+20.00 |
+3.61% |
Deal |
| IBT |
International Biotechnology Trust plc |
713.00 |
-5.00 |
-0.70% |
Deal |
| IPF |
International Personal Finance Plc |
149.20 |
+7.40 |
+5.22% |
Deal |
| IAT |
Invesco Asia Trust plc |
352.00 |
+2.00 |
+0.57% |
Deal |
| |
7.95 (0.11%)
