| |
| 888 |
888 Holdings |
150.50 |
-0.10 |
-0.07% |
Deal |
| AA. |
AA plc |
57.80 |
-0.20 |
-0.34% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
1,090.00 |
-5.00 |
-0.46% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
213.50 |
-2.00 |
-0.93% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
108.00 |
-0.50 |
-0.46% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
244.00 |
-7.50 |
-2.98% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
470.50 |
-5.50 |
-1.16% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
364.00 |
-2.00 |
-0.55% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
93.50 |
+0.50 |
+0.54% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
74.25 |
-0.50 |
-0.67% |
Deal |
| AEWU |
AEW UK REIT plc |
91.40 |
0.00 |
0.00% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
98.10 |
-0.20 |
-0.20% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
80.60 |
-0.40 |
-0.49% |
Deal |
| ATT |
Allianz Technology Trust |
1,679.00 |
-33.00 |
-1.93% |
Deal |
| ALM |
Allied Minds plc |
59.10 |
+2.10 |
+3.68% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
448.00 |
-2.00 |
-0.44% |
Deal |
| AO. |
AO World plc |
68.00 |
+0.50 |
+0.74% |
Deal |
| APTD |
Aptitude Software Group |
604.00 |
+8.00 |
+1.34% |
Deal |
| ARW |
Arrow Global Group plc |
194.70 |
-13.30 |
-6.39% |
Deal |
| ATS |
Artemis Alpha Trust plc |
274.50 |
-0.50 |
-0.18% |
Deal |
| ASAI |
ASA International Group Plc |
377.00 |
+4.00 |
+1.07% |
Deal |
| AVON |
Avon Rubber plc |
1,774.00 |
+4.00 |
+0.23% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
176.70 |
-2.20 |
-1.23% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
175.25 |
-0.50 |
-0.28% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
142.50 |
-2.50 |
-1.72% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
47.20 |
+2.70 |
+6.07% |
Deal |
| BBH |
BB Healthcare Trust plc |
126.50 |
-0.50 |
-0.39% |
Deal |
| BHGG |
BH Global Ltd |
1,650.00 |
+7.50 |
+0.46% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,780.00 |
+20.00 |
+0.72% |
Deal |
| BIFF |
Biffa plc |
198.00 |
+0.40 |
+0.20% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
784.00 |
-16.00 |
-2.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
134.50 |
+0.75 |
+0.56% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
384.00 |
+1.00 |
+0.26% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
454.50 |
-0.50 |
-0.11% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
187.50 |
-1.00 |
-0.53% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
564.00 |
-8.00 |
-1.40% |
Deal |
| BRWM |
BlackRock World Mining Trust |
347.00 |
-5.00 |
-1.42% |
Deal |
| BMY |
Bloomsbury Publishing plc |
231.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
129.50 |
-0.25 |
-0.19% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
305.50 |
-2.50 |
-0.81% |
Deal |
| BPET |
BMO Private Equity Trust |
363.00 |
-3.00 |
-0.82% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
86.40 |
-0.40 |
-0.46% |
Deal |
| BOOT |
Boot (Henry) plc |
234.00 |
0.00 |
0.00% |
Deal |
| BWNG |
Brown (N) Group plc |
109.60 |
+1.10 |
+1.01% |
Deal |
| BUT |
Brunner Investment Trust plc |
824.00 |
-10.00 |
-1.20% |
Deal |
| CAL |
Capital & Regional plc |
14.90 |
+0.38 |
+2.62% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,360.00 |
+5.00 |
+0.11% |
Deal |
| CARR |
Carrs Group plc |
132.00 |
-2.00 |
-1.49% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
146.75 |
-0.25 |
-0.17% |
Deal |
| CTR |
Charles Taylor plc |
227.00 |
-4.00 |
-1.73% |
Deal |
| CHG |
Chemring Group plc |
189.60 |
-0.80 |
-0.42% |
Deal |
| CSN |
Chesnara plc |
293.50 |
-4.00 |
-1.34% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
191.25 |
-0.50 |
-0.26% |
Deal |
| CLIG |
City of London Investment Group plc |
420.00 |
0.00 |
0.00% |
Deal |
| CSH |
Civitas Social Housing plc |
83.00 |
0.00 |
0.00% |
Deal |
| CLG |
Clipper Logistics plc |
235.00 |
-2.00 |
-0.84% |
Deal |
| CMCX |
CMC Markets Plc |
89.10 |
+1.10 |
+1.25% |
Deal |
| CNCT |
Connect Group plc |
36.80 |
-0.20 |
-0.54% |
Deal |
| CSRT |
Consort Medical plc |
758.00 |
+8.00 |
+1.07% |
Deal |
| COST |
Costain Group plc |
156.00 |
-6.00 |
-3.70% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
58.60 |
-0.20 |
-0.34% |
Deal |
| CREI |
Custodian REIT plc |
117.20 |
+0.20 |
+0.17% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
102.00 |
+0.25 |
+0.25% |
Deal |
| DLAR |
De La Rue plc |
219.00 |
+5.00 |
+2.34% |
Deal |
| DVO |
Devro plc |
186.80 |
-0.20 |
-0.11% |
Deal |
| DFS |
DFS Furniture Plc |
220.00 |
0.00 |
0.00% |
Deal |
| DIA |
Dialight plc |
350.00 |
+2.00 |
+0.57% |
Deal |
| DTY |
Dignity plc |
495.60 |
+7.60 |
+1.56% |
Deal |
| DSCV |
DiscoverIE Group plc |
427.00 |
-3.00 |
-0.70% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
84.00 |
+0.60 |
+0.72% |
Deal |
| DPEU |
DP Eurasia NV |
86.80 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
263.00 |
-3.00 |
-1.13% |
Deal |
| DWF |
DWF Group Ltd |
120.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
144.50 |
-0.75 |
-0.52% |
Deal |
| EFM |
Edinburgh Dragon Trust plc |
399.50 |
-7.50 |
-1.84% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
194.40 |
-3.60 |
-1.82% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
90.00 |
0.00 |
0.00% |
Deal |
| ELTA |
Electra Private Equity plc |
344.50 |
-1.00 |
-0.29% |
Deal |
| ESP |
Empiric Student Property plc |
94.80 |
+1.40 |
+1.50% |
Deal |
| ENQ |
EnQuest plc |
19.01 |
-0.33 |
-1.71% |
Deal |
| EPG |
EP Global Opportunities Trust |
305.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust |
105.00 |
-0.50 |
-0.47% |
Deal |
| EUT |
European Investment Trust plc |
776.00 |
+1.00 |
+0.13% |
Deal |
| FAS |
Fidelity Asian Values |
439.00 |
+1.00 |
+0.23% |
Deal |
| FJV |
Fidelity Japan Trust plc |
153.25 |
-0.25 |
-0.16% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
123.50 |
+0.50 |
+0.41% |
Deal |
| FORT |
Forterra plc |
268.00 |
+3.00 |
+1.13% |
Deal |
| FOXT |
Foxtons Group plc |
55.70 |
+2.50 |
+4.70% |
Deal |
| FSTA |
Fuller Smith & Turner |
1,160.00 |
+50.00 |
+4.50% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,145.00 |
-10.00 |
-0.87% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
108.25 |
0.00 |
0.00% |
Deal |
| DIGS |
GCP Student Living plc |
163.20 |
-0.60 |
-0.37% |
Deal |
| GEMD |
Gem Diamonds Ltd |
73.40 |
-0.60 |
-0.81% |
Deal |
| CGEO |
Georgia Capital Plc |
1,036.00 |
+18.00 |
+1.77% |
Deal |
| GHG |
Georgia Healthcare Group plc |
229.00 |
0.00 |
0.00% |
Deal |
| GOCO |
GoCo Plc |
80.10 |
+0.10 |
+0.12% |
Deal |
| GDWN |
Goodwin plc |
3,480.00 |
+50.00 |
+1.46% |
Deal |
| GYM |
Gym Group plc |
246.00 |
+7.00 |
+2.93% |
Deal |
| HFD |
Halfords |
176.00 |
+2.10 |
+1.21% |
Deal |
| HAN |
Hansa Trust plc |
935.00 |
0.00 |
0.00% |
Deal |
| HSTN |
Hansteen Holdings |
88.80 |
+0.20 |
+0.23% |
Deal |
| HWG |
Harworth Group plc |
131.00 |
-1.00 |
-0.76% |
Deal |
| HEAD |
Headlam Group plc |
429.00 |
+0.50 |
+0.12% |
Deal |
| HLCL |
Helical plc |
354.50 |
-1.00 |
-0.28% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
275.00 |
+1.00 |
+0.36% |
Deal |
| HDIV |
Henderson Diversified Income |
93.40 |
-1.00 |
-1.06% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,230.00 |
-12.50 |
-1.01% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,135.00 |
-15.00 |
-1.30% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
359.00 |
-6.00 |
-1.64% |
Deal |
| HHI |
Henderson High Income Trust plc |
167.50 |
-2.50 |
-1.47% |
Deal |
| |
-4.51 (-0.08%)
