| |
| AAIF |
Aberdeen Asian Income Fund Limited |
278.00 |
-1.00 |
-0.36% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
416.00 |
+3.00 |
+0.73% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
732.00 |
-2.00 |
-0.27% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
517.00 |
+4.00 |
+0.78% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.50 |
-1.00 |
-1.20% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.80 |
+0.15 |
+0.54% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.15 |
+0.20 |
+0.74% |
Deal |
| AEWU |
AEW UK REIT plc |
106.80 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
283.50 |
-4.00 |
-1.39% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
382.00 |
+1.50 |
+0.39% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
414.00 |
+21.50 |
+5.48% |
Deal |
| ASC |
ASOS plc |
301.00 |
+5.50 |
+1.86% |
Deal |
| ATG |
Auction Technology Group plc |
339.50 |
-3.00 |
-0.88% |
Deal |
| AUGM |
Augmentum Fintech plc |
89.40 |
-0.40 |
-0.45% |
Deal |
| ARR |
Aurora UK Alpha Plc |
277.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
175.50 |
+1.50 |
+0.86% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
318.50 |
+5.50 |
+1.76% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
110.00 |
+1.50 |
+1.38% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
137.80 |
+0.60 |
+0.44% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
207.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
149.80 |
+1.80 |
+1.22% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,260.00 |
+15.00 |
+1.20% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
237.50 |
+4.50 |
+1.93% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
176.00 |
+4.50 |
+2.62% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
186.00 |
+3.50 |
+1.92% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
437.50 |
+4.00 |
+0.92% |
Deal |
| BMY |
Bloomsbury Publishing plc |
497.50 |
-3.50 |
-0.70% |
Deal |
| BOOT |
Boot (Henry) plc |
220.00 |
-5.00 |
-2.22% |
Deal |
| BMS |
Braemar Plc |
224.00 |
-2.50 |
-1.10% |
Deal |
| BRK |
Brooks Macdonald Group |
1,650.00 |
+10.00 |
+0.61% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,417.50 |
+7.50 |
+0.53% |
Deal |
| CABP |
CAB Payment Holdings plc |
66.70 |
-0.20 |
-0.30% |
Deal |
| CPI |
Capita plc |
382.50 |
-6.00 |
-1.54% |
Deal |
| CAPD |
Capital Limited |
122.50 |
+1.00 |
+0.82% |
Deal |
| CNE |
Capricorn Energy plc |
225.50 |
+1.50 |
+0.67% |
Deal |
| CARD |
Card Factory plc |
67.40 |
+0.50 |
+0.75% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
239.00 |
-2.50 |
-1.04% |
Deal |
| CLIG |
City of London Investment Group plc |
395.00 |
+7.00 |
+1.80% |
Deal |
| CLI |
CLS Holdings plc |
58.80 |
-0.20 |
-0.34% |
Deal |
| COST |
Costain Group plc |
161.80 |
+0.80 |
+0.50% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
415.00 |
+14.00 |
+3.49% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.00 |
-0.20 |
-0.38% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
134.00 |
+0.20 |
+0.15% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
568.00 |
-6.00 |
-1.05% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
345.00 |
-2.00 |
-0.58% |
Deal |
| CHI |
CT UK High Income Trust plc |
115.00 |
-1.00 |
-0.86% |
Deal |
| CREI |
Custodian Property Income REIT plc |
86.00 |
+0.50 |
+0.58% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
187.00 |
+2.00 |
+1.08% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.60 |
-0.05 |
-0.88% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
110.00 |
+1.00 |
+0.92% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
308.50 |
+2.50 |
+0.82% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
233.00 |
-4.00 |
-1.69% |
Deal |
| ECOR |
Ecora Royalties plc |
140.40 |
+2.00 |
+1.45% |
Deal |
| ELIX |
Elixirr International plc |
792.00 |
-48.00 |
-5.71% |
Deal |
| ENQ |
EnQuest plc |
11.98 |
-0.10 |
-0.83% |
Deal |
| ESNT |
Essentra Plc |
104.00 |
-0.80 |
-0.76% |
Deal |
| ECEL |
Eurocell plc |
122.75 |
-0.25 |
-0.20% |
Deal |
| EOT |
European Opportunities Trust plc |
926.00 |
-1.00 |
-0.11% |
Deal |
| EVOK |
Evoke Plc |
26.35 |
+2.25 |
+9.34% |
Deal |
| FDM |
FDM Group plc |
141.00 |
-0.40 |
-0.28% |
Deal |
| FXPO |
Ferrexpo plc |
69.30 |
+6.30 |
+10.00% |
Deal |
| FVA |
Fevara Plc |
136.25 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
618.00 |
+8.00 |
+1.31% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
65.00 |
+0.10 |
+0.15% |
Deal |
| FORT |
Forterra plc |
171.80 |
+1.00 |
+0.59% |
Deal |
| FOXT |
Foxtons Group plc |
52.20 |
-0.30 |
-0.57% |
Deal |
| FRGT |
Franklin Global Trust Plc |
351.00 |
+1.00 |
+0.29% |
Deal |
| FSTA |
Fuller Smith & Turner |
730.00 |
+6.00 |
+0.83% |
Deal |
| FCH |
Funding Circle PLC |
150.00 |
+5.60 |
+3.88% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.00 |
+0.50 |
+0.74% |
Deal |
| GOT |
Global Opportunities Trust plc |
343.00 |
+2.00 |
+0.59% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
52.40 |
-0.80 |
-1.50% |
Deal |
| GMS |
Gulf Marine Services plc |
20.90 |
+0.70 |
+3.47% |
Deal |
| GYM |
Gym Group plc |
167.40 |
+0.40 |
+0.24% |
Deal |
| HFD |
Halfords |
144.80 |
+1.80 |
+1.26% |
Deal |
| HEAD |
Headlam Group plc |
46.90 |
+1.60 |
+3.53% |
Deal |
| HLCL |
Helical plc |
183.20 |
+5.20 |
+2.92% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
254.00 |
+3.00 |
+1.20% |
Deal |
| HHI |
Henderson High Income Trust plc |
193.50 |
+1.50 |
+0.78% |
Deal |
| HSW |
Hostelworld Group plc |
116.50 |
-1.00 |
-0.85% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
158.00 |
-3.25 |
-2.02% |
Deal |
| IBT |
International Biotechnology Trust plc |
970.00 |
+6.00 |
+0.62% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.00 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
362.00 |
-7.00 |
-1.90% |
Deal |
| FSJ |
James Fisher & Sons plc |
361.00 |
-16.00 |
-4.24% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
484.00 |
+9.00 |
+1.89% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
298.50 |
+5.50 |
+1.88% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
878.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
234.00 |
-1.00 |
-0.43% |
Deal |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
182.00 |
+2.50 |
+1.39% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
79.10 |
-0.90 |
-1.12% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
333.00 |
+1.00 |
+0.30% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
419.00 |
+2.00 |
+0.48% |
Deal |
| KMR |
Kenmare Resources plc |
258.00 |
+4.00 |
+1.57% |
Deal |
| LABS |
Life Science REIT |
37.20 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.36 |
+0.06 |
+0.95% |
Deal |
| LIO |
Liontrust Asset Management |
255.00 |
-1.00 |
-0.39% |
Deal |
| LWI |
Lowland Investment Company plc |
165.00 |
+1.00 |
+0.61% |
Deal |
| LSL |
LSL Property Services Plc |
250.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
133.80 |
-0.20 |
-0.15% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
71.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
274.00 |
+4.00 |
+1.48% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
764.00 |
-2.00 |
-0.26% |
Deal |
| MARS |
Marstons plc |
64.10 |
+0.20 |
+0.31% |
Deal |
| MCB |
McBride plc |
141.20 |
-1.20 |
-0.84% |
Deal |
| MER |
Mears Group plc |
348.50 |
+8.50 |
+2.50% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
782.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
401.50 |
-0.50 |
-0.12% |
Deal |
| |
40.06 (0.52%)