| |
| 888 |
888 Holdings |
83.90 |
+3.15 |
+3.90% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
77.00 |
+0.50 |
+0.65% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
272.00 |
+4.00 |
+1.49% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
209.00 |
+3.00 |
+1.46% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
76.00 |
+0.40 |
+0.53% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
307.00 |
+7.00 |
+2.33% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.60 |
-0.80 |
-1.30% |
Deal |
| ANII |
Abrdn New India Investment Trust |
726.00 |
+12.00 |
+1.68% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
52.40 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
463.50 |
+3.50 |
+0.76% |
Deal |
| AEWU |
AEW UK REIT plc |
84.10 |
+0.90 |
+1.08% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
175.40 |
+5.20 |
+3.06% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
762.00 |
+2.00 |
+0.26% |
Deal |
| APTD |
Aptitude Software Group plc |
304.00 |
+12.00 |
+4.11% |
Deal |
| ATS |
Artemis Alpha Trust plc |
352.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
269.00 |
+2.00 |
+0.75% |
Deal |
| ASC |
ASOS plc |
344.00 |
+0.60 |
+0.17% |
Deal |
| ROOF |
Atrato Onsite Energy |
74.00 |
+0.80 |
+1.09% |
Deal |
| AUGM |
Augmentum Fintech plc |
104.00 |
+2.00 |
+1.96% |
Deal |
| ARR |
Aurora Investment Trust plc |
246.00 |
+4.00 |
+1.65% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
128.50 |
+4.00 |
+3.21% |
Deal |
| AVON |
Avon Protection plc |
1,180.00 |
+12.00 |
+1.03% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
203.00 |
+3.50 |
+1.75% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.90 |
+1.10 |
+1.16% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.00 |
+1.40 |
+1.25% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
162.50 |
+1.50 |
+0.93% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
937.00 |
+11.00 |
+1.19% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
121.50 |
+3.00 |
+2.53% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.50 |
+2.50 |
+1.70% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
386.00 |
+5.00 |
+1.31% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
197.50 |
+2.50 |
+1.28% |
Deal |
| BMY |
Bloomsbury Publishing plc |
546.00 |
+10.00 |
+1.87% |
Deal |
| BOOT |
Boot (Henry) plc |
183.50 |
+2.00 |
+1.10% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,300.00 |
+12.50 |
+0.97% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,315.00 |
+15.00 |
+1.15% |
Deal |
| CABP |
CAB Payment Holdings plc |
136.20 |
+0.40 |
+0.29% |
Deal |
| CPI |
Capita plc |
13.32 |
+0.12 |
+0.91% |
Deal |
| CAL |
Capital & Regional plc |
50.00 |
+0.30 |
+0.60% |
Deal |
| CAPD |
Capital Limited |
104.00 |
+1.00 |
+0.97% |
Deal |
| CNE |
Capricorn Energy plc |
170.40 |
+1.60 |
+0.95% |
Deal |
| CARD |
Card Factory plc |
98.80 |
-3.00 |
-2.95% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.00 |
+2.50 |
+1.34% |
Deal |
| CWR |
Ceres Power Holdings |
153.10 |
+13.90 |
+9.99% |
Deal |
| CSN |
Chesnara plc |
252.00 |
-0.50 |
-0.20% |
Deal |
| CHRY |
Chrysalis Investments Limited |
82.30 |
+2.70 |
+3.39% |
Deal |
| CLIG |
City of London Investment Group plc |
340.00 |
+15.00 |
+4.62% |
Deal |
| CLI |
CLS Holdings plc |
83.00 |
+0.20 |
+0.24% |
Deal |
| CMCX |
CMC Markets Plc |
274.00 |
+13.00 |
+4.98% |
Deal |
| COST |
Costain Group plc |
83.60 |
+3.00 |
+3.72% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
187.00 |
+4.50 |
+2.47% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.60 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
451.00 |
-2.00 |
-0.44% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
322.00 |
+4.00 |
+1.26% |
Deal |
| CHI |
CT UK High Income Trust plc |
88.50 |
+4.50 |
+5.36% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.00 |
-0.40 |
-0.53% |
Deal |
| CVCG |
CVC Income & Growth Limited |
110.50 |
-0.50 |
-0.45% |
Deal |
| DLAR |
De La Rue plc |
89.60 |
+2.60 |
+2.99% |
Deal |
| DFS |
DFS Furniture plc |
114.00 |
+1.00 |
+0.88% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
21.20 |
-0.10 |
-0.47% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
89.00 |
+1.60 |
+1.83% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
75.40 |
-0.30 |
-0.40% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
286.00 |
+5.00 |
+1.78% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
175.50 |
-0.50 |
-0.28% |
Deal |
| ENQ |
EnQuest plc |
15.68 |
+0.36 |
+2.35% |
Deal |
| EAT |
European Assets Trust plc |
85.60 |
+1.00 |
+1.18% |
Deal |
| FDM |
FDM Group plc |
334.00 |
+8.50 |
+2.61% |
Deal |
| FAS |
Fidelity Asian Values plc |
518.00 |
+6.00 |
+1.17% |
Deal |
| FJV |
Fidelity Japan Trust plc |
174.50 |
+3.00 |
+1.75% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
68.00 |
-1.00 |
-1.45% |
Deal |
| FORT |
Forterra plc |
162.60 |
+2.60 |
+1.62% |
Deal |
| FOXT |
Foxtons Group plc |
59.00 |
+4.40 |
+8.06% |
Deal |
| FSTA |
Fuller Smith & Turner |
612.00 |
+10.00 |
+1.66% |
Deal |
| FCH |
Funding Circle PLC |
65.00 |
+4.60 |
+7.62% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
247.00 |
+5.00 |
+2.07% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
69.20 |
+0.60 |
+0.87% |
Deal |
| GOT |
Global Opportunities Trust plc |
298.00 |
+5.00 |
+1.71% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
61.00 |
-0.10 |
-0.16% |
Deal |
| GNC |
Greencore Group plc |
132.80 |
+4.20 |
+3.27% |
Deal |
| GMS |
Gulf Marine Services plc |
22.40 |
-0.60 |
-2.61% |
Deal |
| GYM |
Gym Group plc |
110.40 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
151.40 |
-2.20 |
-1.43% |
Deal |
| HWG |
Harworth Group plc |
131.00 |
+0.50 |
+0.38% |
Deal |
| HEAD |
Headlam Group plc |
177.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
209.50 |
+4.00 |
+1.95% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
182.50 |
+2.00 |
+1.11% |
Deal |
| HNE |
Henderson Eurotrust plc |
153.00 |
+3.00 |
+2.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
226.50 |
+2.00 |
+0.89% |
Deal |
| HHI |
Henderson High Income Trust plc |
159.00 |
+3.50 |
+2.25% |
Deal |
| HINT |
Henderson International Income Trust plc |
166.50 |
+3.00 |
+1.83% |
Deal |
| HSW |
Hostelworld Group plc |
159.50 |
-1.50 |
-0.93% |
Deal |
| IHR |
Impact Healthcare REIT plc |
84.20 |
-0.10 |
-0.12% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
168.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
616.00 |
+10.00 |
+1.65% |
Deal |
| IPF |
International Personal Finance Plc |
106.00 |
+0.50 |
+0.47% |
Deal |
| IAT |
Invesco Asia Trust plc |
312.00 |
+4.00 |
+1.30% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
169.00 |
+0.50 |
+0.30% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
408.00 |
+2.00 |
+0.49% |
Deal |
| IVPU |
Invesco Select Trust plc |
164.50 |
+0.25 |
+0.15% |
Deal |
| FSJ |
James Fisher & Sons plc |
272.00 |
-7.00 |
-2.51% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
358.00 |
+3.00 |
+0.85% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
223.50 |
+5.50 |
+2.52% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
712.00 |
+6.00 |
+0.85% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
105.00 |
+2.00 |
+1.94% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
72.80 |
+0.80 |
+1.11% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
132.00 |
+2.00 |
+1.54% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
302.00 |
+5.00 |
+1.68% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
313.00 |
+5.00 |
+1.62% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
393.00 |
+11.00 |
+2.88% |
Deal |
| KMR |
Kenmare Resources plc |
333.00 |
+3.00 |
+0.91% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
217.00 |
+3.00 |
+1.40% |
Deal |
| |
71.75 (1.12%)