| |
| AAIF |
Aberdeen Asian Income Fund Limited |
310.00 |
-7.00 |
-2.21% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
459.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
724.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
525.00 |
-4.00 |
-0.76% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.00 |
+0.50 |
+0.55% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.76 |
+0.06 |
+0.32% |
Deal |
| AEWU |
AEW UK REIT plc |
105.20 |
-0.80 |
-0.75% |
Deal |
| APTD |
Aptitude Software Group plc |
218.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
395.50 |
-2.50 |
-0.63% |
Deal |
| ASAI |
ASA International Group Plc |
242.00 |
0.00 |
0.00% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
180.00 |
+2.00 |
+1.12% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
430.00 |
-5.00 |
-1.15% |
Deal |
| ASC |
ASOS plc |
396.00 |
+5.50 |
+1.41% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
-1.00 |
-0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
169.00 |
-3.00 |
-1.74% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.00 |
-1.00 |
-0.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
121.50 |
-0.50 |
-0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
167.40 |
-5.40 |
-3.12% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
222.00 |
0.00 |
0.00% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
134.00 |
-2.00 |
-1.47% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
867.50 |
+2.50 |
+0.29% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,730.00 |
+6.00 |
+0.35% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
280.00 |
-1.00 |
-0.36% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
183.50 |
+1.50 |
+0.82% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
191.00 |
-1.00 |
-0.52% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
395.00 |
-1.50 |
-0.38% |
Deal |
| BOOT |
Boot (Henry) plc |
155.00 |
-1.00 |
-0.64% |
Deal |
| BMS |
Braemar Plc |
220.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,430.00 |
+15.00 |
+1.06% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,610.00 |
-22.50 |
-1.38% |
Deal |
| CCR |
C & C Group plc |
93.70 |
-1.60 |
-1.68% |
Deal |
| CABP |
CAB Payment Holdings plc |
79.40 |
-3.00 |
-3.64% |
Deal |
| CPI |
Capita plc |
280.00 |
-11.50 |
-3.95% |
Deal |
| CAPD |
Capital Limited |
105.00 |
+3.00 |
+2.94% |
Deal |
| CNE |
Capricorn Energy plc |
343.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
74.60 |
+0.10 |
+0.13% |
Deal |
| CGS |
Castings plc |
310.00 |
-8.00 |
-2.52% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
276.50 |
-5.50 |
-1.95% |
Deal |
| CHRY |
Chrysalis Investments Limited |
75.90 |
-2.60 |
-3.31% |
Deal |
| CLIG |
City of London Investment Group plc |
481.00 |
-3.00 |
-0.62% |
Deal |
| CLI |
CLS Holdings plc |
47.00 |
-0.45 |
-0.95% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
403.00 |
-3.00 |
-0.74% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
69.00 |
-1.60 |
-2.27% |
Deal |
| CTHT |
CT Healthcare Trust plc |
138.20 |
-2.60 |
-1.85% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
498.00 |
-2.00 |
-0.40% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
355.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
119.25 |
+2.25 |
+1.92% |
Deal |
| CREI |
Custodian Property Income REIT plc |
83.40 |
+1.20 |
+1.46% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
154.00 |
-4.50 |
-2.84% |
Deal |
| DIA |
Dialight plc |
560.00 |
+14.00 |
+2.56% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
313.00 |
-2.00 |
-0.63% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
262.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
158.60 |
-2.80 |
-1.73% |
Deal |
| ELIX |
Elixirr International plc |
644.00 |
+14.00 |
+2.22% |
Deal |
| ENQ |
EnQuest plc |
25.40 |
+0.90 |
+3.67% |
Deal |
| ESNT |
Essentra Plc |
105.00 |
-1.60 |
-1.50% |
Deal |
| ECEL |
Eurocell plc |
116.50 |
-2.00 |
-1.69% |
Deal |
| EVOK |
Evoke Plc |
45.50 |
-0.65 |
-1.41% |
Deal |
| FDM |
FDM Group plc |
112.40 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
142.00 |
+1.00 |
+0.71% |
Deal |
| FAS |
Fidelity Asian Values plc |
614.00 |
+4.00 |
+0.66% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
69.80 |
+0.20 |
+0.29% |
Deal |
| FORT |
Forterra plc |
142.40 |
-4.00 |
-2.73% |
Deal |
| FOXT |
Foxtons Group plc |
36.80 |
+0.05 |
+0.14% |
Deal |
| FSTA |
Fuller Smith & Turner |
750.00 |
+4.00 |
+0.54% |
Deal |
| FUTR |
Future plc |
314.80 |
-5.00 |
-1.56% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.00 |
0.00 |
0.00% |
Deal |
| GCL |
Geiger Counter Ltd |
62.70 |
+0.70 |
+1.13% |
Deal |
| GOT |
Global Opportunities Trust plc |
336.50 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
47.20 |
-0.80 |
-1.67% |
Deal |
| GMS |
Gulf Marine Services plc |
20.00 |
-0.10 |
-0.50% |
Deal |
| GYM |
Gym Group plc |
210.00 |
-2.00 |
-0.94% |
Deal |
| HLCL |
Helical plc |
200.00 |
-5.00 |
-2.44% |
Deal |
| HHI |
Henderson High Income Trust plc |
207.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
109.00 |
-3.00 |
-2.68% |
Deal |
| IBST |
Ibstock plc |
84.65 |
-2.05 |
-2.36% |
Deal |
| IEM |
Impax Environmental Markets plc |
445.00 |
-4.50 |
-1.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
177.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,105.00 |
+20.00 |
+1.84% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
408.00 |
-8.00 |
-1.92% |
Deal |
| FSJ |
James Fisher & Sons plc |
456.00 |
-9.00 |
-1.94% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
574.00 |
-16.00 |
-2.71% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
280.00 |
+2.50 |
+0.90% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
246.50 |
+2.50 |
+1.02% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
871.00 |
-2.00 |
-0.23% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
364.50 |
+0.50 |
+0.14% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
446.50 |
-10.00 |
-2.19% |
Deal |
| KMR |
Kenmare Resources plc |
194.00 |
-1.00 |
-0.51% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.62 |
-0.13 |
-2.26% |
Deal |
| LIO |
Liontrust Asset Management |
307.50 |
-2.50 |
-0.81% |
Deal |
| LIVE |
Living REIT Plc |
75.00 |
+0.30 |
+0.40% |
Deal |
| LWI |
Lowland Investment Company plc |
187.00 |
-0.50 |
-0.27% |
Deal |
| LSL |
LSL Property Services Plc |
275.00 |
+2.00 |
+0.73% |
Deal |
| LUCE |
Luceco Plc |
222.00 |
-6.00 |
-2.63% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.10 |
+0.70 |
+0.77% |
Deal |
| MACF |
MacFarlane Group plc |
71.30 |
-0.70 |
-0.97% |
Deal |
| MAJE |
Majedie Investments plc |
333.50 |
+1.50 |
+0.45% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
974.00 |
-56.00 |
-5.44% |
Deal |
| MSLH |
Marshalls Plc |
161.90 |
-3.20 |
-1.94% |
Deal |
| MARS |
Marstons plc |
52.10 |
-0.10 |
-0.19% |
Deal |
| MCB |
McBride plc |
160.00 |
-1.00 |
-0.62% |
Deal |
| MER |
Mears Group plc |
428.50 |
+0.50 |
+0.12% |
Deal |
| MNO |
Meridian Mining Plc |
84.00 |
-5.80 |
-6.46% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
788.00 |
-2.00 |
-0.25% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
413.50 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
270.00 |
-6.00 |
-2.17% |
Deal |
| MCG |
Mobico Group plc |
25.28 |
-1.12 |
-4.24% |
Deal |
| |
-47.95 (-0.58%)