| |
| AAIF |
Aberdeen Asian Income Fund Limited |
324.00 |
-6.00 |
-1.82% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
455.00 |
-2.00 |
-0.44% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
702.00 |
-14.00 |
-1.96% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
534.00 |
+1.00 |
+0.19% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
92.00 |
-0.75 |
-0.81% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.70 |
+0.04 |
+0.38% |
Deal |
| AEWU |
AEW UK REIT plc |
102.40 |
-0.20 |
-0.19% |
Deal |
| AMRQ |
Amaroq Ltd |
116.00 |
-3.50 |
-2.93% |
Deal |
| APTD |
Aptitude Software Group plc |
242.00 |
-2.00 |
-0.82% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
391.00 |
-1.00 |
-0.26% |
Deal |
| ASAI |
ASA International Group Plc |
230.00 |
+10.00 |
+4.55% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
186.00 |
+4.00 |
+2.20% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
527.00 |
+4.00 |
+0.76% |
Deal |
| ASC |
ASOS plc |
499.50 |
-8.50 |
-1.67% |
Deal |
| AML |
Aston Martin Lagonda |
32.90 |
-1.00 |
-2.95% |
Deal |
| ARR |
Aurora UK Alpha Plc |
254.00 |
+7.00 |
+2.83% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
181.50 |
+0.50 |
+0.28% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
293.00 |
-3.00 |
-1.01% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
120.50 |
-0.50 |
-0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
173.60 |
-0.80 |
-0.46% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
214.00 |
+1.00 |
+0.47% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
135.00 |
-3.50 |
-2.53% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
855.00 |
-20.00 |
-2.29% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,538.00 |
-10.00 |
-0.65% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
279.00 |
-3.00 |
-1.06% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
177.00 |
-1.50 |
-0.84% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
194.50 |
-0.50 |
-0.26% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
412.00 |
-8.00 |
-1.90% |
Deal |
| BOOT |
Boot (Henry) plc |
147.00 |
+7.00 |
+5.00% |
Deal |
| BMS |
Braemar Plc |
225.00 |
-15.00 |
-6.25% |
Deal |
| BRK |
Brooks Macdonald Group |
1,550.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,565.00 |
-5.00 |
-0.32% |
Deal |
| CCR |
C & C Group plc |
103.80 |
-0.20 |
-0.19% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.00 |
-1.40 |
-1.72% |
Deal |
| CPI |
Capita plc |
215.00 |
-7.00 |
-3.15% |
Deal |
| CAPD |
Capital Limited |
119.50 |
-0.50 |
-0.42% |
Deal |
| CNE |
Capricorn Energy plc |
427.00 |
-23.00 |
-5.11% |
Deal |
| CARD |
Card Factory plc |
72.70 |
+1.10 |
+1.54% |
Deal |
| CGS |
Castings plc |
280.00 |
-10.00 |
-3.45% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
276.00 |
-2.00 |
-0.72% |
Deal |
| CHRY |
Chrysalis Investments Limited |
72.00 |
+3.10 |
+4.50% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
408.00 |
-10.00 |
-2.39% |
Deal |
| CLIG |
City of London Investment Group plc |
506.00 |
+2.00 |
+0.40% |
Deal |
| CLI |
CLS Holdings plc |
44.75 |
-0.25 |
-0.56% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.70 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
65.50 |
+6.50 |
+11.02% |
Deal |
| CTHT |
CT Healthcare Trust plc |
130.00 |
+2.80 |
+2.20% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
465.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
349.00 |
+0.50 |
+0.14% |
Deal |
| CHI |
CT UK High Income Trust plc |
109.00 |
-1.50 |
-1.36% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.80 |
+1.10 |
+1.38% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
142.50 |
-3.00 |
-2.06% |
Deal |
| DIA |
Dialight plc |
602.00 |
+28.00 |
+4.88% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
309.00 |
+0.50 |
+0.16% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
250.00 |
+4.00 |
+1.63% |
Deal |
| ECOR |
Ecora Royalties plc |
163.00 |
-4.60 |
-2.74% |
Deal |
| ELIX |
Elixirr International plc |
504.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
26.80 |
+0.75 |
+2.88% |
Deal |
| ESNT |
Essentra Plc |
110.40 |
+1.80 |
+1.66% |
Deal |
| ECEL |
Eurocell plc |
144.00 |
+5.00 |
+3.60% |
Deal |
| EVOK |
Evoke Plc |
43.00 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
105.00 |
-0.20 |
-0.19% |
Deal |
| FVA |
Fevara Plc |
139.00 |
-2.00 |
-1.42% |
Deal |
| FAS |
Fidelity Asian Values plc |
610.00 |
-12.00 |
-1.93% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
71.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
162.00 |
+25.00 |
+18.25% |
Deal |
| FOXT |
Foxtons Group plc |
38.00 |
+0.40 |
+1.06% |
Deal |
| FSTA |
Fuller Smith & Turner |
706.00 |
+8.00 |
+1.15% |
Deal |
| FUTR |
Future plc |
312.40 |
+6.40 |
+2.09% |
Deal |
| GBG |
GB Group plc |
147.40 |
+0.60 |
+0.41% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.60 |
+0.60 |
+1.00% |
Deal |
| GCL |
Geiger Counter Ltd |
54.00 |
-3.00 |
-5.26% |
Deal |
| GOT |
Global Opportunities Trust plc |
331.00 |
+1.00 |
+0.30% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.85 |
-0.05 |
-0.10% |
Deal |
| GMS |
Gulf Marine Services plc |
18.06 |
-0.14 |
-0.77% |
Deal |
| GYM |
Gym Group plc |
181.00 |
-1.50 |
-0.82% |
Deal |
| HLCL |
Helical plc |
188.00 |
+1.00 |
+0.53% |
Deal |
| HHI |
Henderson High Income Trust plc |
204.00 |
+1.00 |
+0.49% |
Deal |
| HSW |
Hostelworld Group plc |
99.60 |
-0.90 |
-0.90% |
Deal |
| IBST |
Ibstock plc |
88.40 |
+16.80 |
+23.46% |
Deal |
| IEM |
Impax Environmental Markets plc |
440.00 |
-1.00 |
-0.23% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
177.00 |
-2.25 |
-1.26% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,110.00 |
+5.00 |
+0.45% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
170.00 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
399.00 |
-5.00 |
-1.24% |
Deal |
| FSJ |
James Fisher & Sons plc |
419.00 |
-2.00 |
-0.48% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
598.00 |
-8.00 |
-1.32% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
256.00 |
-7.00 |
-2.66% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
239.00 |
-1.00 |
-0.42% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
841.00 |
-13.00 |
-1.52% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
349.00 |
+5.00 |
+1.45% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
412.50 |
-4.50 |
-1.08% |
Deal |
| KMR |
Kenmare Resources plc |
181.40 |
-1.60 |
-0.87% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.84 |
+0.04 |
+0.69% |
Deal |
| LIO |
Liontrust Asset Management |
261.50 |
-0.50 |
-0.19% |
Deal |
| LIVE |
Living REIT Plc |
74.20 |
+0.20 |
+0.27% |
Deal |
| LWI |
Lowland Investment Company plc |
185.00 |
+0.50 |
+0.27% |
Deal |
| LSL |
LSL Property Services Plc |
258.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
217.00 |
+4.00 |
+1.88% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
90.40 |
-0.40 |
-0.44% |
Deal |
| MACF |
MacFarlane Group plc |
80.10 |
-2.10 |
-2.55% |
Deal |
| MAJE |
Majedie Investments plc |
342.00 |
-3.00 |
-0.87% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
990.00 |
-10.00 |
-1.00% |
Deal |
| MSLH |
Marshalls Plc |
177.10 |
+23.10 |
+15.00% |
Deal |
| MARS |
Marstons plc |
45.55 |
-0.50 |
-1.09% |
Deal |
| MCB |
McBride plc |
178.40 |
+3.40 |
+1.94% |
Deal |
| MER |
Mears Group plc |
416.00 |
-0.50 |
-0.12% |
Deal |
| MNO |
Meridian Mining Plc |
120.50 |
-5.50 |
-4.37% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
790.00 |
-2.00 |
-0.25% |
Deal |
| |
25.62 (0.31%)