| |
| AAIF |
Aberdeen Asian Income Fund Limited |
264.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
404.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
784.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
504.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
26.40 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
26.60 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
107.80 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
294.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
370.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
310.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
283.50 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
279.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
91.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
272.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
172.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
108.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
131.40 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
204.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
142.40 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,200.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
228.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
156.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
181.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
404.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
482.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
215.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,612.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,390.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
61.90 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
405.50 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
114.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
195.20 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
67.90 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
225.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
377.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
60.20 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
159.60 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
355.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
143.50 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
560.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
345.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
112.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
86.50 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
174.00 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.90 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
106.50 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
305.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
233.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
114.80 |
0.00 |
0.00% |
Deal |
| ELIX |
Elixirr International plc |
826.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
10.60 |
0.00 |
0.00% |
Deal |
| ESNT |
Essentra Plc |
96.60 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
130.50 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
899.00 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
22.20 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
134.00 |
0.00 |
0.00% |
Deal |
| FXPO |
Ferrexpo plc |
74.10 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
133.50 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
596.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
64.40 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
185.40 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
59.50 |
0.00 |
0.00% |
Deal |
| FRGT |
Franklin Global Trust Plc |
354.50 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
720.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
126.40 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
69.00 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
337.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
55.30 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
19.50 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
149.00 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
140.80 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
47.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
188.60 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
239.50 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
187.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
125.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
170.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
964.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
175.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
371.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
375.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
441.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
283.50 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
866.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
238.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
76.70 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
171.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
321.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
400.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
247.00 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
39.40 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.50 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
265.50 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
159.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
263.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
131.80 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.20 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
72.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
268.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
799.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
59.10 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
146.60 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
358.00 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
776.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
389.50 |
0.00 |
0.00% |
Deal |
| |
16.91 (0.22%)