| |
| AAIF |
Aberdeen Asian Income Fund Limited |
300.00 |
-8.00 |
-2.60% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
426.00 |
-8.00 |
-1.84% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
722.00 |
-12.00 |
-1.63% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
513.00 |
-11.00 |
-2.10% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
88.00 |
+1.00 |
+1.15% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
14.00 |
+0.60 |
+4.48% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
28.00 |
-0.10 |
-0.36% |
Deal |
| AEWU |
AEW UK REIT plc |
109.60 |
-0.80 |
-0.72% |
Deal |
| APTD |
Aptitude Software Group plc |
240.00 |
+9.00 |
+3.90% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
364.50 |
-9.50 |
-2.54% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
426.00 |
-14.00 |
-3.18% |
Deal |
| ASC |
ASOS plc |
277.50 |
-8.00 |
-2.80% |
Deal |
| ATG |
Auction Technology Group plc |
312.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
109.00 |
+0.50 |
+0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
-10.00 |
-3.77% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
187.00 |
-5.00 |
-2.60% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
306.00 |
-6.00 |
-1.92% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.50 |
-2.00 |
-1.90% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
149.60 |
-4.00 |
-2.60% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
203.00 |
-3.00 |
-1.46% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
130.60 |
-1.80 |
-1.36% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,265.00 |
+10.00 |
+0.80% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
241.00 |
-1.00 |
-0.41% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
197.00 |
+4.00 |
+2.07% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
198.00 |
-8.00 |
-3.88% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
478.50 |
-15.50 |
-3.14% |
Deal |
| BMY |
Bloomsbury Publishing plc |
453.00 |
-10.00 |
-2.16% |
Deal |
| BOOT |
Boot (Henry) plc |
186.00 |
-1.00 |
-0.53% |
Deal |
| BMS |
Braemar Plc |
215.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,620.00 |
-40.00 |
-2.41% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,420.00 |
-20.00 |
-1.39% |
Deal |
| CABP |
CAB Payment Holdings plc |
86.10 |
+1.90 |
+2.26% |
Deal |
| CPI |
Capita plc |
335.50 |
-5.50 |
-1.61% |
Deal |
| CAPD |
Capital Limited |
156.00 |
+7.50 |
+5.05% |
Deal |
| CNE |
Capricorn Energy plc |
261.00 |
+1.00 |
+0.38% |
Deal |
| CARD |
Card Factory plc |
71.00 |
-1.40 |
-1.93% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
253.50 |
-3.50 |
-1.36% |
Deal |
| CLIG |
City of London Investment Group plc |
400.00 |
-10.00 |
-2.44% |
Deal |
| CLI |
CLS Holdings plc |
61.00 |
-1.50 |
-2.40% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
440.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.40 |
-0.20 |
-0.39% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
146.20 |
-6.00 |
-3.94% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
510.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
366.50 |
-5.50 |
-1.48% |
Deal |
| CHI |
CT UK High Income Trust plc |
123.50 |
-1.50 |
-1.20% |
Deal |
| CREI |
Custodian Property Income REIT plc |
87.50 |
+0.20 |
+0.23% |
Deal |
| CVCG |
CVC Income & Growth Limited |
115.50 |
-0.50 |
-0.43% |
Deal |
| DFS |
DFS Furniture plc |
191.00 |
+0.50 |
+0.26% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.23 |
-0.19 |
-3.51% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
119.00 |
-1.00 |
-0.83% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
308.00 |
-4.00 |
-1.28% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
264.00 |
-3.00 |
-1.12% |
Deal |
| ECOR |
Ecora Royalties plc |
145.00 |
+1.80 |
+1.26% |
Deal |
| ELIX |
Elixirr International plc |
720.00 |
+20.00 |
+2.86% |
Deal |
| ENQ |
EnQuest plc |
17.72 |
+0.80 |
+4.73% |
Deal |
| ESNT |
Essentra Plc |
103.00 |
-3.20 |
-3.01% |
Deal |
| ECEL |
Eurocell plc |
125.50 |
-2.00 |
-1.57% |
Deal |
| EOT |
European Opportunities Trust plc |
893.00 |
-2.00 |
-0.22% |
Deal |
| EVOK |
Evoke Plc |
28.10 |
-1.80 |
-6.02% |
Deal |
| FDM |
FDM Group plc |
137.80 |
-3.80 |
-2.68% |
Deal |
| FXPO |
Ferrexpo plc |
59.50 |
+3.30 |
+5.87% |
Deal |
| FVA |
Fevara Plc |
127.00 |
+1.00 |
+0.79% |
Deal |
| FAS |
Fidelity Asian Values plc |
660.00 |
-12.00 |
-1.79% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
64.30 |
+0.70 |
+1.10% |
Deal |
| FORT |
Forterra plc |
184.40 |
-5.60 |
-2.95% |
Deal |
| FOXT |
Foxtons Group plc |
49.00 |
-0.10 |
-0.20% |
Deal |
| FSTA |
Fuller Smith & Turner |
730.00 |
-20.00 |
-2.67% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.20 |
-0.20 |
-0.30% |
Deal |
| GOT |
Global Opportunities Trust plc |
349.00 |
-9.00 |
-2.51% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
50.50 |
-1.80 |
-3.44% |
Deal |
| GMS |
Gulf Marine Services plc |
22.70 |
-0.20 |
-0.87% |
Deal |
| GYM |
Gym Group plc |
176.40 |
-3.00 |
-1.67% |
Deal |
| HFD |
Halfords |
144.80 |
-3.60 |
-2.43% |
Deal |
| HEAD |
Headlam Group plc |
42.00 |
+0.60 |
+1.45% |
Deal |
| HLCL |
Helical plc |
207.00 |
+1.00 |
+0.49% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
265.50 |
-4.50 |
-1.67% |
Deal |
| HHI |
Henderson High Income Trust plc |
204.00 |
-3.00 |
-1.45% |
Deal |
| HSW |
Hostelworld Group plc |
108.50 |
-3.00 |
-2.69% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
151.00 |
-2.00 |
-1.31% |
Deal |
| IBT |
International Biotechnology Trust plc |
904.00 |
-18.00 |
-1.95% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
175.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
381.00 |
-2.00 |
-0.52% |
Deal |
| FSJ |
James Fisher & Sons plc |
526.00 |
+16.00 |
+3.14% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
544.00 |
-4.00 |
-0.73% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
286.00 |
-7.50 |
-2.56% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
904.00 |
-14.00 |
-1.53% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
235.00 |
-15.00 |
-6.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
75.00 |
-2.50 |
-3.23% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
350.50 |
-5.50 |
-1.54% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
411.00 |
-1.00 |
-0.24% |
Deal |
| KMR |
Kenmare Resources plc |
287.50 |
+12.00 |
+4.36% |
Deal |
| LABS |
Life Science REIT |
43.00 |
+0.50 |
+1.18% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.90 |
-0.06 |
-1.01% |
Deal |
| LIO |
Liontrust Asset Management |
269.50 |
-2.50 |
-0.92% |
Deal |
| LWI |
Lowland Investment Company plc |
179.50 |
-5.50 |
-2.97% |
Deal |
| LSL |
LSL Property Services Plc |
252.00 |
-4.00 |
-1.56% |
Deal |
| LUCE |
Luceco Plc |
173.00 |
-5.00 |
-2.81% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
93.40 |
-0.40 |
-0.43% |
Deal |
| MACF |
MacFarlane Group plc |
71.20 |
-0.40 |
-0.56% |
Deal |
| MAJE |
Majedie Investments plc |
279.00 |
-1.00 |
-0.36% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
770.00 |
-38.00 |
-4.70% |
Deal |
| MARS |
Marstons plc |
57.80 |
-2.40 |
-3.99% |
Deal |
| MCB |
McBride plc |
154.40 |
-1.60 |
-1.03% |
Deal |
| MER |
Mears Group plc |
355.50 |
+0.50 |
+0.14% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
752.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
396.50 |
+0.50 |
+0.13% |
Deal |
| GLE |
MJ Gleeson plc |
348.00 |
-4.00 |
-1.14% |
Deal |
| MCG |
Mobico Group plc |
27.20 |
-4.24 |
-13.49% |
Deal |
| MMIT |
Mobius Investment Trust plc |
147.00 |
-1.00 |
-0.68% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
163.50 |
-3.50 |
-2.10% |
Deal |
| |
-94.71 (-1.18%)