| |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
98.20 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
574.00 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
65.80 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
258.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
216.00 |
-2.00 |
-0.92% |
Deal |
| ACIC |
Abrdn China Investment Company Limited |
574.00 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
330.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
102.50 |
+0.80 |
+0.78% |
Deal |
| ABD |
ABRDN New Dawn Investment Trust plc |
279.00 |
-5.00 |
-1.79% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
78.95 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
517.00 |
-3.00 |
-0.58% |
Deal |
| AEWU |
AEW UK REIT plc |
114.70 |
+0.80 |
+0.70% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
165.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
895.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
42.51 |
-0.70 |
-1.62% |
Deal |
| APTD |
Aptitude Software Group plc |
406.50 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
318.50 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
196.50 |
+5.50 |
+2.88% |
Deal |
| DGN |
Asia Dragon Trust Plc |
439.00 |
0.00 |
0.00% |
Deal |
| ROOF |
Atrato Onsite Energy |
106.20 |
+0.20 |
+0.19% |
Deal |
| AUGM |
Augmentum Fintech plc |
111.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
211.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
116.00 |
+0.75 |
+0.65% |
Deal |
| AVON |
Avon Protection plc |
987.50 |
-9.50 |
-0.95% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
298.75 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.50 |
+1.70 |
+1.83% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
160.40 |
-1.80 |
-1.11% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
170.10 |
+0.20 |
+0.12% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
187.30 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
97.45 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
547.50 |
-3.00 |
-0.55% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
948.50 |
+34.00 |
+3.71% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.50 |
-1.00 |
-0.87% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
127.00 |
-1.00 |
-0.78% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
471.25 |
-6.50 |
-1.38% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
362.50 |
+4.00 |
+1.11% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
203.50 |
+1.50 |
+0.74% |
Deal |
| BMY |
Bloomsbury Publishing plc |
415.00 |
-9.50 |
-2.26% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
136.50 |
+0.50 |
+0.37% |
Deal |
| BOOT |
Boot (Henry) plc |
284.00 |
-9.00 |
-3.15% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,257.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,045.00 |
+12.50 |
+1.21% |
Deal |
| CPI |
Capita plc |
27.00 |
+0.26 |
+0.97% |
Deal |
| CAL |
Capital & Regional plc |
59.40 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
94.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
52.30 |
+0.20 |
+0.38% |
Deal |
| CARR |
Carrs Group plc |
134.25 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
149.25 |
-0.75 |
-0.50% |
Deal |
| CSN |
Chesnara plc |
295.75 |
+3.50 |
+1.21% |
Deal |
| CINE |
Cineworld Group plc |
20.36 |
-0.05 |
-0.24% |
Deal |
| CLIG |
City of London Investment Group plc |
406.00 |
-4.50 |
-1.09% |
Deal |
| CSH |
Civitas Social Housing plc |
81.05 |
+1.30 |
+1.63% |
Deal |
| COST |
Costain Group plc |
39.27 |
+0.25 |
+0.63% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
184.00 |
+3.50 |
+1.92% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.10 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
430.00 |
-12.00 |
-2.74% |
Deal |
| CTPT |
CT Property Trust Limited |
84.20 |
-1.20 |
-1.42% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
313.00 |
-8.00 |
-2.52% |
Deal |
| CREI |
Custodian REIT plc |
108.90 |
+0.80 |
+0.74% |
Deal |
| CVCG |
CVC Income & Growth Limited |
91.60 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
90.30 |
-1.00 |
-1.10% |
Deal |
| DVO |
Devro plc |
181.50 |
-2.60 |
-1.42% |
Deal |
| DFS |
DFS Furniture plc |
141.20 |
-2.20 |
-1.54% |
Deal |
| DTY |
Dignity plc |
453.25 |
+13.00 |
+2.94% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
97.20 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
116.75 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
295.50 |
0.00 |
0.00% |
Deal |
| DWF |
DWF Group Ltd |
96.50 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
234.50 |
0.00 |
0.00% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
79.40 |
+2.00 |
+2.55% |
Deal |
| ESP |
Empiric Student Property plc |
93.00 |
+0.30 |
+0.33% |
Deal |
| ENQ |
EnQuest plc |
27.15 |
-0.60 |
-2.16% |
Deal |
| ESKN |
Esken Limited |
7.05 |
+0.06 |
+0.78% |
Deal |
| EAT |
European Assets Trust plc |
97.90 |
+0.90 |
+0.93% |
Deal |
| FAS |
Fidelity Asian Values plc |
461.00 |
-1.50 |
-0.33% |
Deal |
| FJV |
Fidelity Japan Trust plc |
170.00 |
-2.00 |
-1.17% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
429.50 |
+9.00 |
+2.13% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
110.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
296.50 |
+2.00 |
+0.68% |
Deal |
| FOXT |
Foxtons Group plc |
40.83 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
630.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
35.98 |
-0.35 |
-0.96% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,187.50 |
0.00 |
0.00% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
167.60 |
+0.40 |
+0.24% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
94.00 |
0.00 |
0.00% |
Deal |
| CGEO |
Georgia Capital Plc |
659.00 |
-17.00 |
-2.53% |
Deal |
| GOT |
Global Opportunities Trust plc |
287.50 |
0.00 |
0.00% |
Deal |
| GOG |
Go Ahead Group |
1,535.00 |
+2.00 |
+0.13% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
121.80 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
176.60 |
-0.40 |
-0.23% |
Deal |
| HFD |
Halfords |
170.70 |
-3.00 |
-1.73% |
Deal |
| HWG |
Harworth Group plc |
162.25 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
308.00 |
+1.00 |
+0.32% |
Deal |
| HLCL |
Helical plc |
369.75 |
-1.00 |
-0.27% |
Deal |
| HDIV |
Henderson Diversified Income plc |
72.60 |
+1.00 |
+1.39% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
138.00 |
0.00 |
0.00% |
Deal |
| HNE |
Henderson Eurotrust plc |
121.50 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
276.75 |
+0.50 |
+0.18% |
Deal |
| HHI |
Henderson High Income Trust plc |
170.50 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
173.25 |
0.00 |
0.00% |
Deal |
| HOC |
Hochschild Mining Plc |
82.13 |
+2.20 |
+2.75% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
207.00 |
0.00 |
0.00% |
Deal |
| HONY |
Honeycomb Investment Trust plc |
914.00 |
+4.00 |
+0.45% |
Deal |
| HSW |
Hostelworld Group plc |
97.50 |
-0.90 |
-0.92% |
Deal |
| HTG |
Hunting plc |
211.50 |
-2.50 |
-1.17% |
Deal |
| HYVE |
Hyve Group plc |
70.90 |
+0.20 |
+0.28% |
Deal |
| IHR |
Impact Healthcare REIT plc |
118.50 |
+0.40 |
+0.34% |
Deal |
| IIT |
Independent Investment Trust plc |
413.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
702.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
105.20 |
-0.80 |
-0.75% |
Deal |
| |
-0.91 (-0.01%)
