| |
| AAIF |
Aberdeen Asian Income Fund Limited |
286.50 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
431.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
754.00 |
-4.00 |
-0.53% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
517.50 |
+3.00 |
+0.58% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
28.25 |
-0.50 |
-1.75% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.07 |
+0.05 |
+0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
108.20 |
-0.60 |
-0.56% |
Deal |
| APTD |
Aptitude Software Group plc |
236.00 |
-11.00 |
-4.55% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
375.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
443.50 |
+7.50 |
+1.72% |
Deal |
| ASC |
ASOS plc |
289.75 |
-0.50 |
-0.17% |
Deal |
| ATG |
Auction Technology Group plc |
311.00 |
+4.00 |
+1.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
89.60 |
-0.40 |
-0.45% |
Deal |
| ARR |
Aurora UK Alpha Plc |
269.00 |
+2.00 |
+0.75% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
185.00 |
+1.50 |
+0.81% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
314.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
105.75 |
-1.00 |
-0.94% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
146.50 |
+2.60 |
+1.81% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
200.25 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
139.30 |
+0.20 |
+0.14% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,205.00 |
+5.00 |
+0.42% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
238.50 |
-2.50 |
-1.04% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
186.00 |
+2.50 |
+1.36% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
195.25 |
+1.00 |
+0.52% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
501.00 |
+3.50 |
+0.71% |
Deal |
| BMY |
Bloomsbury Publishing plc |
446.25 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
192.50 |
+2.00 |
+1.04% |
Deal |
| BMS |
Braemar Plc |
213.00 |
-1.50 |
-0.71% |
Deal |
| BRK |
Brooks Macdonald Group |
1,660.00 |
-55.00 |
-3.26% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,387.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.90 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
362.75 |
-3.50 |
-0.96% |
Deal |
| CAPD |
Capital Limited |
132.75 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
256.25 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
71.45 |
+0.50 |
+0.70% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
253.00 |
+1.00 |
+0.40% |
Deal |
| CLIG |
City of London Investment Group plc |
375.00 |
+2.00 |
+0.53% |
Deal |
| CLI |
CLS Holdings plc |
60.30 |
-0.10 |
-0.17% |
Deal |
| COST |
Costain Group plc |
191.60 |
+1.60 |
+0.84% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
415.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.30 |
+0.40 |
+0.78% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
169.45 |
+2.20 |
+1.31% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
516.00 |
-12.00 |
-2.26% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
364.00 |
-3.00 |
-0.82% |
Deal |
| CHI |
CT UK High Income Trust plc |
119.00 |
-1.00 |
-0.84% |
Deal |
| CREI |
Custodian Property Income REIT plc |
88.95 |
+1.00 |
+1.14% |
Deal |
| CVCG |
CVC Income & Growth Limited |
0.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
195.75 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.12 |
-0.09 |
-1.73% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
117.25 |
+1.00 |
+0.86% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
300.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
246.50 |
-3.00 |
-1.20% |
Deal |
| ECOR |
Ecora Royalties plc |
146.60 |
+2.60 |
+1.81% |
Deal |
| ELIX |
Elixirr International plc |
714.00 |
+6.00 |
+0.85% |
Deal |
| ENQ |
EnQuest plc |
14.26 |
+0.06 |
+0.42% |
Deal |
| ESNT |
Essentra Plc |
108.70 |
+1.20 |
+1.12% |
Deal |
| ECEL |
Eurocell plc |
132.00 |
-1.00 |
-0.77% |
Deal |
| EOT |
European Opportunities Trust plc |
857.50 |
-11.00 |
-1.27% |
Deal |
| EVOK |
Evoke Plc |
26.88 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
161.00 |
+1.60 |
+1.00% |
Deal |
| FXPO |
Ferrexpo plc |
74.15 |
-0.10 |
-0.13% |
Deal |
| FVA |
Fevara Plc |
133.50 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
653.00 |
+2.00 |
+0.31% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
61.90 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
190.00 |
+0.60 |
+0.32% |
Deal |
| FOXT |
Foxtons Group plc |
50.10 |
-0.70 |
-1.37% |
Deal |
| FRGT |
Franklin Global Trust Plc |
348.00 |
-4.00 |
-1.14% |
Deal |
| FSTA |
Fuller Smith & Turner |
699.00 |
-10.00 |
-1.41% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.70 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
345.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.40 |
+0.40 |
+0.74% |
Deal |
| GMS |
Gulf Marine Services plc |
23.80 |
+0.25 |
+1.07% |
Deal |
| GYM |
Gym Group plc |
178.60 |
-1.40 |
-0.78% |
Deal |
| HFD |
Halfords |
154.50 |
+0.80 |
+0.52% |
Deal |
| HEAD |
Headlam Group plc |
43.50 |
-0.90 |
-2.04% |
Deal |
| HLCL |
Helical plc |
196.90 |
+2.40 |
+1.22% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
256.75 |
+4.00 |
+1.57% |
Deal |
| HHI |
Henderson High Income Trust plc |
205.00 |
+1.00 |
+0.49% |
Deal |
| HSW |
Hostelworld Group plc |
113.25 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
161.00 |
-1.50 |
-0.93% |
Deal |
| IBT |
International Biotechnology Trust plc |
911.00 |
+10.00 |
+1.12% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.25 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
378.50 |
+3.00 |
+0.80% |
Deal |
| FSJ |
James Fisher & Sons plc |
443.00 |
-7.00 |
-1.56% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
513.00 |
+5.00 |
+0.98% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
294.75 |
+1.50 |
+0.51% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
890.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
0.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
79.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
355.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
424.50 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
253.25 |
-7.00 |
-2.71% |
Deal |
| LABS |
Life Science REIT |
42.30 |
-0.40 |
-0.93% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.13 |
+0.04 |
+0.65% |
Deal |
| LIO |
Liontrust Asset Management |
244.00 |
+13.00 |
+5.62% |
Deal |
| LWI |
Lowland Investment Company plc |
178.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
258.50 |
+3.00 |
+1.17% |
Deal |
| LUCE |
Luceco Plc |
170.80 |
+4.40 |
+2.63% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
73.60 |
+0.40 |
+0.54% |
Deal |
| MAJE |
Majedie Investments plc |
275.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
773.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
63.60 |
+0.90 |
+1.44% |
Deal |
| MCB |
McBride plc |
154.40 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
354.50 |
+1.00 |
+0.28% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
739.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
356.50 |
+2.00 |
+0.56% |
Deal |
| MCG |
Mobico Group plc |
25.18 |
+0.02 |
+0.08% |
Deal |
| |
16.34 (0.21%)