| |
| 888 |
888 Holdings |
146.40 |
0.00 |
0.00% |
Deal |
| AA. |
AA plc |
52.50 |
0.00 |
0.00% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
1,090.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
209.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
106.50 |
0.00 |
0.00% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
243.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
468.00 |
0.00 |
0.00% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
355.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
93.00 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
73.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
89.00 |
0.00 |
0.00% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
97.20 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
82.50 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust |
1,672.00 |
0.00 |
0.00% |
Deal |
| ALM |
Allied Minds plc |
56.60 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
460.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
70.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group |
582.00 |
0.00 |
0.00% |
Deal |
| ARW |
Arrow Global Group plc |
193.30 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
272.00 |
0.00 |
0.00% |
Deal |
| ASAI |
ASA International Group Plc |
365.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Rubber plc |
1,650.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
174.40 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
173.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
140.00 |
0.00 |
0.00% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
42.80 |
0.00 |
0.00% |
Deal |
| BBH |
BB Healthcare Trust plc |
125.50 |
0.00 |
0.00% |
Deal |
| BHGG |
BH Global Ltd |
1,615.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,720.00 |
0.00 |
0.00% |
Deal |
| BIFF |
Biffa plc |
199.20 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
786.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
131.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
376.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
460.00 |
0.00 |
0.00% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
182.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
552.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust |
350.50 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
225.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
130.50 |
0.00 |
0.00% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
301.00 |
0.00 |
0.00% |
Deal |
| BPET |
BMO Private Equity Trust |
363.00 |
0.00 |
0.00% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
86.20 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
235.00 |
0.00 |
0.00% |
Deal |
| BWNG |
Brown (N) Group plc |
108.80 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
836.00 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
14.50 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,380.00 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
135.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
146.00 |
0.00 |
0.00% |
Deal |
| CTR |
Charles Taylor plc |
230.00 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
188.60 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
308.00 |
0.00 |
0.00% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
188.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
405.00 |
0.00 |
0.00% |
Deal |
| CSH |
Civitas Social Housing plc |
82.50 |
0.00 |
0.00% |
Deal |
| CLG |
Clipper Logistics plc |
226.50 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
83.40 |
0.00 |
0.00% |
Deal |
| CNCT |
Connect Group plc |
36.50 |
0.00 |
0.00% |
Deal |
| CSRT |
Consort Medical plc |
726.00 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
145.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
57.80 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian REIT plc |
115.80 |
0.00 |
0.00% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
101.50 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
219.00 |
0.00 |
0.00% |
Deal |
| DVO |
Devro plc |
185.20 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture Plc |
220.00 |
0.00 |
0.00% |
Deal |
| DIA |
Dialight plc |
339.00 |
0.00 |
0.00% |
Deal |
| DTY |
Dignity plc |
473.60 |
0.00 |
0.00% |
Deal |
| DSCV |
DiscoverIE Group plc |
425.00 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
83.60 |
0.00 |
0.00% |
Deal |
| DPEU |
DP Eurasia NV |
86.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
265.00 |
0.00 |
0.00% |
Deal |
| DWF |
DWF Group Ltd |
115.50 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
142.00 |
0.00 |
0.00% |
Deal |
| EFM |
Edinburgh Dragon Trust plc |
400.00 |
0.00 |
0.00% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
191.30 |
0.00 |
0.00% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
88.60 |
0.00 |
0.00% |
Deal |
| ELTA |
Electra Private Equity plc |
340.00 |
0.00 |
0.00% |
Deal |
| ESP |
Empiric Student Property plc |
90.80 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
18.27 |
0.00 |
0.00% |
Deal |
| EPG |
EP Global Opportunities Trust |
299.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust |
106.00 |
0.00 |
0.00% |
Deal |
| EUT |
European Investment Trust plc |
770.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values |
424.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
152.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
119.50 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
263.00 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
51.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
1,100.00 |
0.00 |
0.00% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,140.00 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
108.00 |
0.00 |
0.00% |
Deal |
| DIGS |
GCP Student Living plc |
163.20 |
0.00 |
0.00% |
Deal |
| GEMD |
Gem Diamonds Ltd |
72.00 |
0.00 |
0.00% |
Deal |
| CGEO |
Georgia Capital Plc |
1,030.00 |
0.00 |
0.00% |
Deal |
| GHG |
Georgia Healthcare Group plc |
225.00 |
0.00 |
0.00% |
Deal |
| GOCO |
GoCo Plc |
80.00 |
0.00 |
0.00% |
Deal |
| GDWN |
Goodwin plc |
3,440.00 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
234.00 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
167.70 |
0.00 |
0.00% |
Deal |
| HAN |
Hansa Trust plc |
972.50 |
0.00 |
0.00% |
Deal |
| HSTN |
Hansteen Holdings |
89.00 |
0.00 |
0.00% |
Deal |
| HWG |
Harworth Group plc |
128.00 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
423.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
349.50 |
0.00 |
0.00% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
271.00 |
0.00 |
0.00% |
Deal |
| HDIV |
Henderson Diversified Income |
92.40 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,200.00 |
0.00 |
0.00% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,135.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
354.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
166.00 |
0.00 |
0.00% |
Deal |
| |
2.82 (0.05%)
