| |
| AAIF |
Aberdeen Asian Income Fund Limited |
334.00 |
-18.00 |
-5.11% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
424.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
718.00 |
-8.00 |
-1.10% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
492.00 |
-3.00 |
-0.61% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.25 |
-2.75 |
-3.06% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.42 |
+0.02 |
+0.11% |
Deal |
| AEWU |
AEW UK REIT plc |
103.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
207.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
343.00 |
-2.00 |
-0.58% |
Deal |
| ASAI |
ASA International Group Plc |
238.00 |
-6.00 |
-2.46% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
190.50 |
-8.50 |
-4.27% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
455.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
270.00 |
-4.00 |
-1.46% |
Deal |
| ATG |
Auction Technology Group plc |
392.20 |
-8.40 |
-2.10% |
Deal |
| ARR |
Aurora UK Alpha Plc |
238.00 |
-2.00 |
-0.83% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
155.50 |
-6.00 |
-3.72% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.00 |
-9.00 |
-2.85% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
110.50 |
-1.50 |
-1.34% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
160.40 |
-3.60 |
-2.20% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
207.00 |
-2.00 |
-0.96% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
135.00 |
-2.00 |
-1.46% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
845.00 |
-5.00 |
-0.59% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,448.00 |
+44.00 |
+3.13% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
272.00 |
-1.00 |
-0.37% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
183.50 |
-3.00 |
-1.61% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
187.50 |
-4.50 |
-2.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
422.00 |
-5.00 |
-1.17% |
Deal |
| BOOT |
Boot (Henry) plc |
162.00 |
+2.00 |
+1.25% |
Deal |
| BMS |
Braemar Plc |
234.00 |
-6.00 |
-2.50% |
Deal |
| BRK |
Brooks Macdonald Group |
1,250.00 |
-30.00 |
-2.34% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,560.00 |
+35.00 |
+2.30% |
Deal |
| CCR |
C & C Group plc |
94.50 |
-0.20 |
-0.21% |
Deal |
| CABP |
CAB Payment Holdings plc |
79.50 |
-1.00 |
-1.24% |
Deal |
| CPI |
Capita plc |
302.00 |
-4.00 |
-1.31% |
Deal |
| CAPD |
Capital Limited |
108.00 |
-3.50 |
-3.14% |
Deal |
| CNE |
Capricorn Energy plc |
290.00 |
-7.00 |
-2.36% |
Deal |
| CARD |
Card Factory plc |
62.10 |
-1.20 |
-1.90% |
Deal |
| CGS |
Castings plc |
334.00 |
+6.00 |
+1.83% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
290.00 |
-9.00 |
-3.01% |
Deal |
| CHRY |
Chrysalis Investments Limited |
74.30 |
-0.70 |
-0.93% |
Deal |
| CLIG |
City of London Investment Group plc |
444.00 |
+7.00 |
+1.60% |
Deal |
| CLI |
CLS Holdings plc |
49.15 |
-0.45 |
-0.91% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
365.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.00 |
+0.20 |
+0.39% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
73.00 |
+1.80 |
+2.53% |
Deal |
| CTHT |
CT Healthcare Trust plc |
132.20 |
+0.40 |
+0.30% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
494.00 |
-3.00 |
-0.60% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
343.00 |
-6.00 |
-1.72% |
Deal |
| CHI |
CT UK High Income Trust plc |
115.00 |
-1.00 |
-0.86% |
Deal |
| CREI |
Custodian Property Income REIT plc |
86.80 |
+1.10 |
+1.28% |
Deal |
| CVCG |
CVC Income & Growth Limited |
116.50 |
+0.50 |
+0.43% |
Deal |
| DFS |
DFS Furniture plc |
135.00 |
+3.00 |
+2.27% |
Deal |
| DIA |
Dialight plc |
350.00 |
-20.00 |
-5.41% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
298.00 |
-3.00 |
-1.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
275.00 |
-1.00 |
-0.36% |
Deal |
| ECOR |
Ecora Royalties plc |
137.80 |
-6.00 |
-4.17% |
Deal |
| ELIX |
Elixirr International plc |
686.00 |
-10.00 |
-1.44% |
Deal |
| ENQ |
EnQuest plc |
23.85 |
-0.30 |
-1.24% |
Deal |
| ESNT |
Essentra Plc |
82.40 |
-0.60 |
-0.72% |
Deal |
| ECEL |
Eurocell plc |
109.50 |
+6.50 |
+6.31% |
Deal |
| EOT |
European Opportunities Trust plc |
904.00 |
-6.00 |
-0.66% |
Deal |
| EVOK |
Evoke Plc |
46.45 |
-0.25 |
-0.54% |
Deal |
| FDM |
FDM Group plc |
100.20 |
-2.80 |
-2.72% |
Deal |
| FXPO |
Ferrexpo plc |
28.58 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
140.00 |
+1.00 |
+0.72% |
Deal |
| FAS |
Fidelity Asian Values plc |
572.00 |
-18.00 |
-3.05% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
69.80 |
-1.00 |
-1.41% |
Deal |
| FORT |
Forterra plc |
132.20 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
45.00 |
-0.80 |
-1.75% |
Deal |
| FSTA |
Fuller Smith & Turner |
722.00 |
+22.00 |
+3.14% |
Deal |
| FUTR |
Future plc |
288.80 |
-1.20 |
-0.41% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
64.40 |
-0.40 |
-0.62% |
Deal |
| GCL |
Geiger Counter Ltd |
66.60 |
-1.40 |
-2.06% |
Deal |
| GOT |
Global Opportunities Trust plc |
329.50 |
+0.50 |
+0.15% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.50 |
-1.50 |
-2.94% |
Deal |
| GMS |
Gulf Marine Services plc |
18.92 |
-0.02 |
-0.11% |
Deal |
| GYM |
Gym Group plc |
203.00 |
-3.00 |
-1.46% |
Deal |
| HFD |
Halfords |
179.80 |
+1.40 |
+0.78% |
Deal |
| HLCL |
Helical plc |
189.00 |
+3.00 |
+1.61% |
Deal |
| HHI |
Henderson High Income Trust plc |
197.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
110.00 |
-5.00 |
-4.35% |
Deal |
| IBST |
Ibstock plc |
91.30 |
-0.20 |
-0.22% |
Deal |
| IEM |
Impax Environmental Markets plc |
458.50 |
-9.50 |
-2.03% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
170.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,030.00 |
+15.00 |
+1.48% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.50 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
395.00 |
-7.00 |
-1.74% |
Deal |
| FSJ |
James Fisher & Sons plc |
474.00 |
+2.00 |
+0.42% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
622.00 |
-28.00 |
-4.31% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
273.00 |
-6.50 |
-2.33% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
270.00 |
-13.00 |
-4.59% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
861.00 |
-9.00 |
-1.03% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
321.50 |
-4.00 |
-1.23% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
432.00 |
-3.50 |
-0.80% |
Deal |
| KMR |
Kenmare Resources plc |
198.80 |
-2.20 |
-1.09% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.70 |
+0.08 |
+1.42% |
Deal |
| LIO |
Liontrust Asset Management |
294.00 |
-5.00 |
-1.67% |
Deal |
| SOHO |
Living REIT Plc |
76.40 |
+2.00 |
+2.69% |
Deal |
| LWI |
Lowland Investment Company plc |
172.00 |
-1.00 |
-0.58% |
Deal |
| LSL |
LSL Property Services Plc |
210.00 |
+2.00 |
+0.96% |
Deal |
| LUCE |
Luceco Plc |
262.00 |
-5.00 |
-1.87% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.70 |
-0.10 |
-0.11% |
Deal |
| MACF |
MacFarlane Group plc |
66.00 |
+1.00 |
+1.54% |
Deal |
| MAJE |
Majedie Investments plc |
320.00 |
-10.00 |
-3.03% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,100.00 |
-60.00 |
-5.17% |
Deal |
| MSLH |
Marshalls Plc |
140.10 |
-1.60 |
-1.13% |
Deal |
| MARS |
Marstons plc |
49.00 |
+0.50 |
+1.03% |
Deal |
| MCB |
McBride plc |
147.20 |
+0.40 |
+0.27% |
Deal |
| MER |
Mears Group plc |
395.50 |
-1.50 |
-0.38% |
Deal |
| MNO |
Meridian Mining Plc |
93.80 |
-1.20 |
-1.26% |
Deal |
| |
-71.49 (-0.91%)