| |
| AA. |
AA plc |
23.05 |
-1.20 |
-4.95% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
970.00 |
-6.00 |
-0.61% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
185.00 |
-2.00 |
-1.07% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
91.40 |
-0.60 |
-0.65% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
252.00 |
+4.00 |
+1.61% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
420.00 |
+5.00 |
+1.20% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
271.50 |
-3.00 |
-1.09% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
103.50 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
46.45 |
-1.00 |
-2.11% |
Deal |
| AEWU |
AEW UK REIT plc |
72.40 |
+3.40 |
+4.93% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
88.40 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
62.10 |
-5.10 |
-7.59% |
Deal |
| ALM |
Allied Minds plc |
30.98 |
-0.33 |
-1.04% |
Deal |
| AMGO |
Amigo Holdings |
13.72 |
+5.22 |
+61.41% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
503.50 |
-10.50 |
-2.04% |
Deal |
| APTD |
Aptitude Software Group plc |
383.00 |
+40.50 |
+11.82% |
Deal |
| ARW |
Arrow Global Group plc |
84.20 |
-4.20 |
-4.75% |
Deal |
| ATS |
Artemis Alpha Trust plc |
285.50 |
+1.50 |
+0.53% |
Deal |
| DGN |
Asia Dragon Trust Plc |
402.00 |
+4.00 |
+1.01% |
Deal |
| AUGM |
Augmentum Fintech |
109.00 |
+1.00 |
+0.93% |
Deal |
| ARR |
Aurora Investment Trust plc |
159.50 |
+2.50 |
+1.59% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
103.00 |
-2.50 |
-2.37% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust |
1,065.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
190.20 |
+2.00 |
+1.06% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
182.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
220.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
69.60 |
0.00 |
0.00% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
115.00 |
+0.50 |
+0.44% |
Deal |
| BHGG |
BH Global Ltd |
1,840.00 |
-25.00 |
-1.34% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,480.00 |
-150.00 |
-4.13% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
1,314.00 |
+20.00 |
+1.55% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
95.00 |
+0.40 |
+0.42% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
427.00 |
+1.00 |
+0.23% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
338.50 |
-1.50 |
-0.44% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
158.00 |
-1.00 |
-0.63% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
560.00 |
-8.00 |
-1.41% |
Deal |
| BMY |
Bloomsbury Publishing plc |
200.00 |
+4.50 |
+2.30% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
131.50 |
-1.00 |
-0.75% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
260.50 |
-2.50 |
-0.95% |
Deal |
| BPET |
BMO Private Equity Trust |
347.00 |
+23.00 |
+7.10% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
60.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
240.00 |
-8.50 |
-3.42% |
Deal |
| BUT |
Brunner Investment Trust plc |
789.00 |
+5.00 |
+0.64% |
Deal |
| CAL |
Capital & Regional plc |
84.00 |
-0.80 |
-0.94% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,460.00 |
+10.00 |
+0.22% |
Deal |
| CARD |
Card Factory plc |
50.00 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
108.00 |
+0.25 |
+0.23% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
117.00 |
-9.00 |
-7.14% |
Deal |
| CSN |
Chesnara plc |
280.50 |
+5.50 |
+2.00% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
178.75 |
+0.75 |
+0.42% |
Deal |
| CLIG |
City of London Investment Group plc |
385.50 |
+3.50 |
+0.92% |
Deal |
| CLG |
Clipper Logistics plc |
300.50 |
+0.50 |
+0.17% |
Deal |
| CMCX |
CMC Markets Plc |
339.00 |
+57.00 |
+20.21% |
Deal |
| COST |
Costain Group plc |
66.90 |
-0.70 |
-1.04% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
48.05 |
+0.05 |
+0.10% |
Deal |
| CREI |
Custodian REIT plc |
89.40 |
0.00 |
0.00% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
88.20 |
-1.80 |
-2.00% |
Deal |
| DLAR |
De La Rue plc |
137.40 |
+3.60 |
+2.69% |
Deal |
| DVO |
Devro plc |
155.80 |
+1.20 |
+0.78% |
Deal |
| DFS |
DFS Furniture Plc |
164.00 |
0.00 |
0.00% |
Deal |
| DIA |
Dialight plc |
323.00 |
-7.00 |
-2.12% |
Deal |
| DTY |
Dignity plc |
245.00 |
0.00 |
0.00% |
Deal |
| DSCV |
DiscoverIE Group plc |
580.00 |
+10.00 |
+1.75% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
82.70 |
-0.30 |
-0.36% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
253.00 |
-5.00 |
-1.94% |
Deal |
| DWF |
DWF Group Ltd |
53.00 |
+6.80 |
+14.72% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
169.75 |
0.00 |
0.00% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
55.30 |
-0.70 |
-1.25% |
Deal |
| ELTA |
Electra Private Equity plc |
192.00 |
+6.00 |
+3.23% |
Deal |
| ELM |
Elementis plc |
63.30 |
-1.20 |
-1.86% |
Deal |
| ESP |
Empiric Student Property plc |
58.20 |
-0.80 |
-1.36% |
Deal |
| ENQ |
EnQuest plc |
13.62 |
-0.58 |
-4.08% |
Deal |
| EPG |
EP Global Opportunities Trust |
270.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust |
97.00 |
-1.00 |
-1.02% |
Deal |
| FAS |
Fidelity Asian Values |
326.00 |
+4.00 |
+1.24% |
Deal |
| FJV |
Fidelity Japan Trust plc |
175.50 |
-1.00 |
-0.57% |
Deal |
| FORT |
Forterra plc |
176.00 |
-10.00 |
-5.38% |
Deal |
| FOXT |
Foxtons Group plc |
37.40 |
-0.10 |
-0.27% |
Deal |
| FSTA |
Fuller Smith & Turner |
740.00 |
-18.00 |
-2.37% |
Deal |
| FCH |
Funding Circle PLC |
70.70 |
+4.70 |
+7.12% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,085.00 |
-20.00 |
-1.81% |
Deal |
| GVP |
Gabelli Value Plus + Trust plc |
108.00 |
-7.00 |
-6.09% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
113.96 |
-1.00 |
-0.87% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
87.00 |
-1.30 |
-1.47% |
Deal |
| CGEO |
Georgia Capital Plc |
480.00 |
+15.00 |
+3.23% |
Deal |
| GHG |
Georgia Healthcare Group plc |
96.00 |
-1.00 |
-1.03% |
Deal |
| GOCO |
GoCo Plc |
97.60 |
+0.60 |
+0.62% |
Deal |
| GDWN |
Goodwin plc |
3,145.00 |
+60.00 |
+1.94% |
Deal |
| GYM |
Gym Group plc |
153.00 |
+0.60 |
+0.39% |
Deal |
| HFD |
Halfords |
173.40 |
+16.40 |
+10.45% |
Deal |
| HWG |
Harworth Group plc |
104.00 |
+2.00 |
+1.96% |
Deal |
| HEAD |
Headlam Group plc |
264.00 |
-8.00 |
-2.94% |
Deal |
| HLCL |
Helical plc |
315.00 |
-8.50 |
-2.63% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
282.00 |
+4.00 |
+1.44% |
Deal |
| HDIV |
Henderson Diversified Income |
83.50 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,220.00 |
0.00 |
0.00% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,245.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
324.00 |
+5.00 |
+1.57% |
Deal |
| HHI |
Henderson High Income Trust plc |
141.25 |
-5.75 |
-3.91% |
Deal |
| HINT |
Henderson International Income Trust plc |
148.50 |
-1.00 |
-0.67% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
154.00 |
-4.00 |
-2.53% |
Deal |
| HSW |
Hostelworld Group plc |
65.00 |
+1.90 |
+3.01% |
Deal |
| HTG |
Hunting plc |
223.80 |
+4.00 |
+1.82% |
Deal |
| HYVE |
Hyve Group plc |
98.35 |
-1.45 |
-1.45% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
73.25 |
+1.25 |
+1.74% |
Deal |
| IHR |
Impact Healthcare REIT plc |
96.60 |
-1.60 |
-1.63% |
Deal |
| IIT |
Independent Investment Trust plc |
418.00 |
0.00 |
0.00% |
Deal |
| INDV |
Indivior plc |
91.00 |
+8.65 |
+10.50% |
Deal |
| IBT |
International Biotechnology Trust |
780.00 |
-6.00 |
-0.76% |
Deal |
| IPF |
International Personal Finance Plc |
61.30 |
+4.70 |
+8.30% |
Deal |
| |
1.33 (0.03%)
