| |
| AAIF |
Aberdeen Asian Income Fund Limited |
316.50 |
+4.00 |
+1.28% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
442.50 |
+3.00 |
+0.68% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
700.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
498.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.80 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
101.60 |
-0.40 |
-0.39% |
Deal |
| APTD |
Aptitude Software Group plc |
234.00 |
+22.00 |
+10.28% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
380.00 |
0.00 |
0.00% |
Deal |
| ASAI |
ASA International Group Plc |
239.00 |
0.00 |
0.00% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
181.00 |
+4.50 |
+2.51% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
338.25 |
+9.50 |
+2.89% |
Deal |
| ASC |
ASOS plc |
416.25 |
+1.50 |
+0.36% |
Deal |
| ARR |
Aurora UK Alpha Plc |
245.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
176.50 |
-0.50 |
-0.28% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
296.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
121.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
170.70 |
+1.80 |
+1.07% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
212.50 |
0.00 |
0.00% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
138.25 |
+3.00 |
+2.21% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
872.50 |
+12.50 |
+1.43% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,593.00 |
-6.00 |
-0.38% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
280.50 |
+1.00 |
+0.36% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
181.75 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
193.25 |
+1.00 |
+0.52% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
404.50 |
-8.00 |
-1.97% |
Deal |
| BOOT |
Boot (Henry) plc |
138.75 |
-3.50 |
-2.46% |
Deal |
| BMS |
Braemar Plc |
226.50 |
-2.00 |
-0.88% |
Deal |
| BRK |
Brooks Macdonald Group |
1,585.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,550.00 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
103.50 |
+1.40 |
+1.37% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.20 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
239.50 |
-0.50 |
-0.21% |
Deal |
| CAPD |
Capital Limited |
111.75 |
-1.00 |
-0.90% |
Deal |
| CNE |
Capricorn Energy plc |
382.50 |
-1.00 |
-0.26% |
Deal |
| CARD |
Card Factory plc |
66.50 |
0.00 |
0.00% |
Deal |
| CGS |
Castings plc |
291.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
275.50 |
+3.00 |
+1.10% |
Deal |
| CHRY |
Chrysalis Investments Limited |
67.30 |
+0.30 |
+0.45% |
Deal |
| CLIG |
City of London Investment Group plc |
505.00 |
+11.00 |
+2.22% |
Deal |
| CLI |
CLS Holdings plc |
46.65 |
+0.25 |
+0.54% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
421.50 |
-2.00 |
-0.47% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
58.90 |
+1.90 |
+3.33% |
Deal |
| CTHT |
CT Healthcare Trust plc |
129.70 |
+1.20 |
+0.92% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
470.50 |
+3.00 |
+0.65% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
348.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
115.00 |
+1.00 |
+0.87% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.30 |
-0.30 |
-0.37% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.25 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
134.50 |
+1.00 |
+0.75% |
Deal |
| DIA |
Dialight plc |
0.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
310.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
254.00 |
-1.00 |
-0.39% |
Deal |
| ECOR |
Ecora Royalties plc |
162.00 |
+0.40 |
+0.25% |
Deal |
| ELIX |
Elixirr International plc |
606.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
27.52 |
+0.40 |
+1.48% |
Deal |
| ESNT |
Essentra Plc |
105.50 |
+0.20 |
+0.19% |
Deal |
| ECEL |
Eurocell plc |
128.00 |
+0.50 |
+0.39% |
Deal |
| EVOK |
Evoke Plc |
42.42 |
-0.05 |
-0.12% |
Deal |
| FDM |
FDM Group plc |
102.20 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
137.25 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
620.00 |
+9.00 |
+1.46% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
70.10 |
+0.90 |
+1.29% |
Deal |
| FORT |
Forterra plc |
139.30 |
+4.40 |
+3.26% |
Deal |
| FOXT |
Foxtons Group plc |
36.13 |
+0.05 |
+0.14% |
Deal |
| FSTA |
Fuller Smith & Turner |
700.00 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
296.80 |
+0.80 |
+0.27% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.50 |
0.00 |
0.00% |
Deal |
| GCL |
Geiger Counter Ltd |
57.80 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
337.50 |
-0.50 |
-0.15% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
46.95 |
+0.40 |
+0.86% |
Deal |
| GMS |
Gulf Marine Services plc |
18.29 |
+0.14 |
+0.77% |
Deal |
| GYM |
Gym Group plc |
189.25 |
+0.50 |
+0.26% |
Deal |
| HLCL |
Helical plc |
187.75 |
-7.50 |
-3.87% |
Deal |
| HHI |
Henderson High Income Trust plc |
203.00 |
+1.00 |
+0.50% |
Deal |
| HSW |
Hostelworld Group plc |
112.25 |
0.00 |
0.00% |
Deal |
| IBST |
Ibstock plc |
78.10 |
+2.10 |
+2.76% |
Deal |
| IEM |
Impax Environmental Markets plc |
434.50 |
+1.50 |
+0.35% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
0.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,095.00 |
+15.00 |
+1.38% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
170.75 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
405.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
440.00 |
+4.00 |
+0.92% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
579.00 |
+8.00 |
+1.40% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
257.00 |
+1.50 |
+0.58% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
238.50 |
-6.50 |
-2.73% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
855.50 |
+6.00 |
+0.71% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
337.00 |
+8.00 |
+2.41% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
419.50 |
-2.00 |
-0.48% |
Deal |
| KMR |
Kenmare Resources plc |
181.70 |
+0.20 |
+0.11% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.81 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
283.00 |
+3.00 |
+1.08% |
Deal |
| LIVE |
Living REIT Plc |
75.30 |
+1.10 |
+1.48% |
Deal |
| LWI |
Lowland Investment Company plc |
185.50 |
+1.00 |
+0.55% |
Deal |
| LSL |
LSL Property Services Plc |
258.00 |
-3.00 |
-1.14% |
Deal |
| LUCE |
Luceco Plc |
218.50 |
+3.00 |
+1.40% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.20 |
+0.80 |
+0.89% |
Deal |
| MACF |
MacFarlane Group plc |
77.25 |
+2.40 |
+3.18% |
Deal |
| MAJE |
Majedie Investments plc |
342.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
926.00 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
151.95 |
+3.70 |
+2.49% |
Deal |
| MARS |
Marstons plc |
45.55 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
196.30 |
+0.60 |
+0.31% |
Deal |
| MER |
Mears Group plc |
407.00 |
+2.00 |
+0.49% |
Deal |
| MNO |
Meridian Mining Plc |
101.75 |
+1.30 |
+1.31% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
781.00 |
+2.00 |
+0.26% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
248.50 |
-2.00 |
-0.80% |
Deal |
| MCG |
Mobico Group plc |
23.81 |
-0.48 |
-1.98% |
Deal |
| |
34.45 (0.43%)