| |
| AAIF |
Aberdeen Asian Income Fund Limited |
238.50 |
+1.00 |
+0.42% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
369.00 |
-1.00 |
-0.27% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.25 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
47.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
46.98 |
-0.40 |
-0.84% |
Deal |
| ANII |
Abrdn New India Investment Trust |
782.00 |
-2.00 |
-0.26% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
517.00 |
-4.00 |
-0.77% |
Deal |
| AEWU |
AEW UK REIT plc |
102.80 |
-0.60 |
-0.58% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,240.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
162.50 |
-3.40 |
-2.08% |
Deal |
| APTD |
Aptitude Software Group plc |
295.50 |
-1.00 |
-0.34% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
362.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.00 |
-0.80 |
-0.92% |
Deal |
| ARR |
Aurora UK Alpha Plc |
243.50 |
-4.00 |
-1.62% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
175.25 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
287.00 |
+2.00 |
+0.70% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
99.85 |
-1.40 |
-1.39% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
132.20 |
-2.60 |
-1.93% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.75 |
-2.50 |
-1.24% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
117.90 |
-0.20 |
-0.17% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
896.00 |
+14.00 |
+1.58% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
204.00 |
-2.00 |
-0.96% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
124.75 |
-0.50 |
-0.40% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
168.00 |
-1.75 |
-1.04% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
361.00 |
+2.00 |
+0.56% |
Deal |
| BOOT |
Boot (Henry) plc |
227.50 |
+4.00 |
+1.77% |
Deal |
| BMS |
Braemar Plc |
228.00 |
-6.00 |
-2.58% |
Deal |
| BRK |
Brooks Macdonald Group |
1,787.50 |
-20.00 |
-1.12% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
-12.50 |
-0.95% |
Deal |
| CABP |
CAB Payment Holdings plc |
48.88 |
-1.60 |
-3.17% |
Deal |
| CPI |
Capita plc |
238.50 |
-6.00 |
-2.45% |
Deal |
| CAPD |
Capital Limited |
89.50 |
-1.80 |
-1.98% |
Deal |
| CNE |
Capricorn Energy plc |
211.00 |
-1.00 |
-0.47% |
Deal |
| CARD |
Card Factory plc |
100.20 |
-2.20 |
-2.14% |
Deal |
| CARR |
Carrs Group plc |
133.75 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
202.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
107.80 |
-2.80 |
-2.53% |
Deal |
| CLIG |
City of London Investment Group plc |
383.00 |
-5.00 |
-1.30% |
Deal |
| CLI |
CLS Holdings plc |
59.15 |
-1.10 |
-1.83% |
Deal |
| COST |
Costain Group plc |
131.30 |
-3.60 |
-2.67% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
246.50 |
-4.00 |
-1.59% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
473.50 |
-1.00 |
-0.21% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
334.50 |
-4.00 |
-1.18% |
Deal |
| CHI |
CT UK High Income Trust plc |
106.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.50 |
-0.70 |
-0.92% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
151.75 |
-1.50 |
-0.98% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.24 |
-0.09 |
-0.97% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
101.00 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.25 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
291.00 |
-3.00 |
-1.02% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
215.50 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
76.00 |
+2.20 |
+3.00% |
Deal |
| ENQ |
EnQuest plc |
12.33 |
-0.14 |
-1.12% |
Deal |
| ESNT |
Essentra Plc |
98.95 |
-3.50 |
-3.41% |
Deal |
| ECEL |
Eurocell plc |
134.75 |
-6.00 |
-4.27% |
Deal |
| EAT |
European Assets Trust plc |
93.90 |
-0.40 |
-0.42% |
Deal |
| EVOK |
Evoke Plc |
54.15 |
-2.60 |
-4.60% |
Deal |
| FDM |
FDM Group plc |
123.50 |
-2.00 |
-1.59% |
Deal |
| FXPO |
Ferrexpo plc |
54.95 |
+1.30 |
+2.43% |
Deal |
| FAS |
Fidelity Asian Values plc |
575.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
207.50 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
185.60 |
-4.20 |
-2.21% |
Deal |
| FOXT |
Foxtons Group plc |
55.00 |
0.00 |
0.00% |
Deal |
| FRGT |
Franklin Global Trust Plc |
354.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
574.00 |
-8.00 |
-1.37% |
Deal |
| FCH |
Funding Circle PLC |
142.70 |
-4.00 |
-2.72% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
419.50 |
-14.00 |
-3.23% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
63.10 |
-0.60 |
-0.95% |
Deal |
| GOT |
Global Opportunities Trust plc |
323.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
57.80 |
-0.70 |
-1.20% |
Deal |
| GMS |
Gulf Marine Services plc |
18.38 |
-0.60 |
-3.18% |
Deal |
| GYM |
Gym Group plc |
140.10 |
+0.20 |
+0.14% |
Deal |
| HFD |
Halfords |
135.00 |
-1.60 |
-1.17% |
Deal |
| HEAD |
Headlam Group plc |
71.50 |
-1.80 |
-2.51% |
Deal |
| HLCL |
Helical plc |
208.50 |
-5.50 |
-2.58% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
231.50 |
+1.00 |
+0.43% |
Deal |
| HHI |
Henderson High Income Trust plc |
182.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
118.00 |
+1.00 |
+0.86% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
174.25 |
+0.50 |
+0.29% |
Deal |
| IBT |
International Biotechnology Trust plc |
680.00 |
+2.00 |
+0.30% |
Deal |
| IPF |
International Personal Finance Plc |
204.75 |
-1.50 |
-0.73% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.75 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
367.50 |
-4.00 |
-1.08% |
Deal |
| FSJ |
James Fisher & Sons plc |
336.50 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
400.75 |
+1.50 |
+0.37% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
277.25 |
+6.00 |
+2.21% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
797.00 |
-10.00 |
-1.24% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
268.00 |
+4.00 |
+1.48% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
69.75 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
151.25 |
+1.00 |
+0.66% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
320.75 |
-4.50 |
-1.38% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
401.50 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
322.25 |
+0.50 |
+0.16% |
Deal |
| LABS |
Life Science REIT |
37.85 |
-0.70 |
-1.83% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
759.00 |
+1.00 |
+0.13% |
Deal |
| LIO |
Liontrust Asset Management |
334.00 |
-3.50 |
-1.03% |
Deal |
| LWI |
Lowland Investment Company plc |
146.75 |
-1.00 |
-0.68% |
Deal |
| LSL |
LSL Property Services Plc |
267.00 |
-2.00 |
-0.74% |
Deal |
| LUCE |
Luceco Plc |
119.90 |
+0.80 |
+0.68% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.40 |
-0.40 |
-0.42% |
Deal |
| MACF |
MacFarlane Group plc |
95.60 |
+1.20 |
+1.27% |
Deal |
| MAJE |
Majedie Investments plc |
234.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
857.00 |
-20.00 |
-2.28% |
Deal |
| MARS |
Marstons plc |
37.10 |
-0.40 |
-1.06% |
Deal |
| MCB |
McBride plc |
114.60 |
-1.80 |
-1.54% |
Deal |
| MER |
Mears Group plc |
334.25 |
-6.50 |
-1.90% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
760.00 |
+2.00 |
+0.26% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
133.75 |
0.00 |
0.00% |
Deal |
| |
-58.97 (-0.83%)