| |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
102.00 |
-0.50 |
-0.50% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
306.50 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
574.00 |
0.00 |
0.00% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,310.00 |
-35.00 |
-2.62% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
356.00 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
79.40 |
-1.60 |
-1.99% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
228.00 |
0.00 |
0.00% |
Deal |
| ACIC |
Abrdn China Investment Company Limited |
680.00 |
-6.00 |
-0.88% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
110.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Trust Plc |
650.50 |
-13.00 |
-1.96% |
Deal |
| AEWU |
AEW UK REIT plc |
114.90 |
-1.80 |
-1.54% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
177.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
718.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
100.15 |
-6.60 |
-6.17% |
Deal |
| APTD |
Aptitude Software Group plc |
525.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
389.50 |
-9.00 |
-2.24% |
Deal |
| DGN |
Asia Dragon Trust Plc |
484.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
133.50 |
-1.50 |
-1.13% |
Deal |
| ARR |
Aurora Investment Trust plc |
236.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
114.25 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Protection plc |
1,050.00 |
+1.00 |
+0.10% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
347.75 |
-5.00 |
-1.43% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
119.40 |
-1.60 |
-1.31% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
201.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
124.00 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,487.00 |
-14.00 |
-0.93% |
Deal |
| BAG |
Barr (A.G.) |
491.75 |
-5.50 |
-1.10% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
63.05 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
906.00 |
-21.00 |
-2.28% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
127.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
568.00 |
-6.00 |
-1.04% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
344.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
195.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
360.00 |
-10.00 |
-2.70% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
123.80 |
-1.60 |
-1.28% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
322.50 |
0.00 |
0.00% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
116.90 |
+1.80 |
+1.57% |
Deal |
| BPET |
BMO Private Equity Trust plc |
447.50 |
0.00 |
0.00% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
91.60 |
-1.20 |
-1.29% |
Deal |
| BOOT |
Boot (Henry) plc |
281.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,232.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,065.00 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
60.90 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
88.20 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
60.65 |
-0.70 |
-1.14% |
Deal |
| CARR |
Carrs Group plc |
153.25 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
154.50 |
-6.00 |
-3.79% |
Deal |
| CSN |
Chesnara plc |
282.25 |
+0.50 |
+0.18% |
Deal |
| CLIG |
City of London Investment Group plc |
512.00 |
0.00 |
0.00% |
Deal |
| CSH |
Civitas Social Housing plc |
96.10 |
+0.20 |
+0.21% |
Deal |
| CLG |
Clipper Logistics plc |
608.00 |
-15.00 |
-2.42% |
Deal |
| COST |
Costain Group plc |
51.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
55.30 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian REIT plc |
107.10 |
-0.20 |
-0.19% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
105.50 |
-1.50 |
-1.41% |
Deal |
| DLAR |
De La Rue plc |
111.10 |
-2.40 |
-2.11% |
Deal |
| DVO |
Devro plc |
219.25 |
-0.50 |
-0.23% |
Deal |
| DFS |
DFS Furniture plc |
247.50 |
0.00 |
0.00% |
Deal |
| DTY |
Dignity plc |
657.00 |
-3.00 |
-0.45% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
110.25 |
-1.50 |
-1.34% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
307.50 |
-1.00 |
-0.33% |
Deal |
| DWF |
DWF Group Ltd |
116.25 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
199.00 |
0.00 |
0.00% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
87.20 |
0.00 |
0.00% |
Deal |
| ESP |
Empiric Student Property plc |
89.00 |
+0.20 |
+0.22% |
Deal |
| ENQ |
EnQuest plc |
21.32 |
-0.35 |
-1.61% |
Deal |
| ESKN |
Esken Limited |
12.78 |
-0.38 |
-2.92% |
Deal |
| EAT |
European Assets Trust plc |
121.50 |
-2.00 |
-1.64% |
Deal |
| FAS |
Fidelity Asian Values plc |
465.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
183.00 |
-1.50 |
-0.81% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
407.50 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
100.90 |
-0.40 |
-0.39% |
Deal |
| FORT |
Forterra plc |
260.50 |
-2.50 |
-0.95% |
Deal |
| FOXT |
Foxtons Group plc |
40.95 |
+0.15 |
+0.37% |
Deal |
| FSTA |
Fuller Smith & Turner |
700.00 |
-20.00 |
-2.86% |
Deal |
| FCH |
Funding Circle PLC |
96.70 |
+2.00 |
+2.11% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,240.00 |
0.00 |
0.00% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
176.30 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
98.40 |
0.00 |
0.00% |
Deal |
| CGEO |
Georgia Capital Plc |
641.50 |
+14.00 |
+2.22% |
Deal |
| EPG |
Global Opportunities Trust |
285.50 |
0.00 |
0.00% |
Deal |
| GOG |
Go Ahead Group |
667.00 |
0.00 |
0.00% |
Deal |
| GDWN |
Goodwin plc |
3,040.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
114.50 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
238.75 |
-1.50 |
-0.62% |
Deal |
| HFD |
Halfords |
315.90 |
-4.20 |
-1.32% |
Deal |
| HWG |
Harworth Group plc |
186.25 |
-0.50 |
-0.27% |
Deal |
| HEAD |
Headlam Group plc |
425.50 |
+1.00 |
+0.24% |
Deal |
| HLCL |
Helical plc |
433.00 |
-4.50 |
-1.04% |
Deal |
| HDIV |
Henderson Diversified Income plc |
82.40 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,515.00 |
0.00 |
0.00% |
Deal |
| HNE |
Henderson Eurotrust plc |
139.50 |
-1.50 |
-1.06% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
292.00 |
-6.00 |
-2.01% |
Deal |
| HHI |
Henderson High Income Trust plc |
180.00 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
167.25 |
+0.50 |
+0.30% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
254.75 |
-5.50 |
-2.12% |
Deal |
| HOME |
Home REIT plc |
118.25 |
+0.50 |
+0.42% |
Deal |
| HONY |
Honeycomb Investment Trust plc |
957.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
79.45 |
0.00 |
0.00% |
Deal |
| MORE |
Hostmore plc |
105.50 |
-0.60 |
-0.56% |
Deal |
| HTG |
Hunting plc |
225.50 |
0.00 |
0.00% |
Deal |
| HYVE |
Hyve Group plc |
103.80 |
-1.40 |
-1.33% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
70.80 |
0.00 |
0.00% |
Deal |
| IHR |
Impact Healthcare REIT plc |
116.00 |
-1.20 |
-1.02% |
Deal |
| IIT |
Independent Investment Trust plc |
523.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
612.50 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
128.50 |
+0.80 |
+0.63% |
Deal |
| IAT |
Invesco Asia Trust plc |
342.00 |
-13.00 |
-3.68% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
180.50 |
0.00 |
0.00% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
571.00 |
0.00 |
0.00% |
Deal |
| |
-46.90 (-0.65%)
