| |
| AAIF |
Aberdeen Asian Income Fund Limited |
322.50 |
+2.00 |
+0.62% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
413.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
669.00 |
+4.00 |
+0.60% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
493.25 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.75 |
+6.50 |
+7.69% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.17 |
-2.17 |
-10.61% |
Deal |
| AEWU |
AEW UK REIT plc |
104.60 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
231.50 |
+1.00 |
+0.44% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
353.00 |
+1.00 |
+0.29% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
495.75 |
+8.50 |
+1.73% |
Deal |
| ASC |
ASOS plc |
241.50 |
+8.50 |
+3.68% |
Deal |
| ATG |
Auction Technology Group plc |
389.40 |
+34.80 |
+9.82% |
Deal |
| ARR |
Aurora UK Alpha Plc |
231.00 |
-2.00 |
-0.85% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
172.75 |
-1.00 |
-0.58% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
321.50 |
-4.00 |
-1.22% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.50 |
+0.60 |
+0.60% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
156.50 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
204.50 |
+1.00 |
+0.49% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,361.00 |
+10.00 |
+0.74% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
255.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
199.25 |
+4.00 |
+2.03% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
187.50 |
-0.50 |
-0.27% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
449.50 |
-7.00 |
-1.53% |
Deal |
| BMY |
Bloomsbury Publishing plc |
611.50 |
+1.00 |
+0.16% |
Deal |
| BOOT |
Boot (Henry) plc |
162.50 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
233.00 |
+8.00 |
+3.52% |
Deal |
| BRK |
Brooks Macdonald Group |
1,372.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
0.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
81.10 |
-3.00 |
-3.75% |
Deal |
| CPI |
Capita plc |
314.75 |
+1.00 |
+0.32% |
Deal |
| CAPD |
Capital Limited |
114.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
321.00 |
-3.00 |
-0.92% |
Deal |
| CARD |
Card Factory plc |
67.05 |
+0.90 |
+1.36% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
258.00 |
-3.00 |
-1.15% |
Deal |
| CLIG |
City of London Investment Group plc |
429.50 |
-9.00 |
-2.05% |
Deal |
| CLI |
CLS Holdings plc |
46.73 |
-0.20 |
-0.43% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
409.00 |
+8.00 |
+1.98% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.20 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
70.40 |
+0.50 |
+0.72% |
Deal |
| CTHT |
CT Healthcare Trust plc |
132.70 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
474.00 |
+8.00 |
+1.70% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
339.50 |
-2.00 |
-0.59% |
Deal |
| CHI |
CT UK High Income Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
84.15 |
+0.90 |
+1.08% |
Deal |
| CVCG |
CVC Income & Growth Limited |
114.50 |
+0.50 |
+0.44% |
Deal |
| DFS |
DFS Furniture plc |
124.75 |
+0.50 |
+0.41% |
Deal |
| DGI9 |
Digital 9 Infrastructure Plc |
4.78 |
+0.16 |
+3.56% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
300.00 |
+1.00 |
+0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
274.50 |
+3.00 |
+1.10% |
Deal |
| ECOR |
Ecora Royalties plc |
149.10 |
-0.80 |
-0.53% |
Deal |
| ELIX |
Elixirr International plc |
705.00 |
-2.00 |
-0.28% |
Deal |
| ENQ |
EnQuest plc |
19.44 |
-0.38 |
-1.91% |
Deal |
| ESNT |
Essentra Plc |
81.70 |
-0.80 |
-0.97% |
Deal |
| ECEL |
Eurocell plc |
104.00 |
-0.50 |
-0.48% |
Deal |
| EOT |
European Opportunities Trust plc |
885.50 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
35.15 |
-0.75 |
-2.09% |
Deal |
| FDM |
FDM Group plc |
102.50 |
+1.20 |
+1.18% |
Deal |
| FXPO |
Ferrexpo plc |
28.58 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
133.50 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
624.00 |
-4.00 |
-0.64% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
63.55 |
-1.10 |
-1.73% |
Deal |
| FORT |
Forterra plc |
149.60 |
+0.20 |
+0.13% |
Deal |
| FOXT |
Foxtons Group plc |
43.38 |
-1.25 |
-2.82% |
Deal |
| FSTA |
Fuller Smith & Turner |
626.00 |
-16.00 |
-2.52% |
Deal |
| FUTR |
Future plc |
300.80 |
+11.00 |
+3.80% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
0.00 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
340.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
52.90 |
-0.10 |
-0.19% |
Deal |
| GMS |
Gulf Marine Services plc |
20.02 |
-0.05 |
-0.25% |
Deal |
| GYM |
Gym Group plc |
191.50 |
+0.50 |
+0.26% |
Deal |
| HFD |
Halfords |
160.10 |
+1.60 |
+1.01% |
Deal |
| HEAD |
Headlam Group plc |
49.95 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
184.30 |
-3.80 |
-2.03% |
Deal |
| HHI |
Henderson High Income Trust plc |
196.00 |
+0.50 |
+0.26% |
Deal |
| HSW |
Hostelworld Group plc |
106.75 |
+2.00 |
+1.91% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
157.75 |
-0.50 |
-0.32% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,003.00 |
+10.00 |
+1.01% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
388.00 |
-3.00 |
-0.77% |
Deal |
| FSJ |
James Fisher & Sons plc |
496.50 |
+2.00 |
+0.40% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
586.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
287.50 |
-4.00 |
-1.36% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
270.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Assets Limited |
80.75 |
+6.00 |
+7.69% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
321.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
422.25 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
232.00 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.72 |
-0.06 |
-1.06% |
Deal |
| LIO |
Liontrust Asset Management |
277.50 |
+3.00 |
+1.09% |
Deal |
| LWI |
Lowland Investment Company plc |
169.25 |
+1.50 |
+0.90% |
Deal |
| LSL |
LSL Property Services Plc |
207.50 |
-9.00 |
-4.19% |
Deal |
| LUCE |
Luceco Plc |
232.50 |
-2.00 |
-0.85% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
90.10 |
+1.20 |
+1.34% |
Deal |
| MACF |
MacFarlane Group plc |
65.35 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
275.50 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,080.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
46.13 |
+0.20 |
+0.44% |
Deal |
| MCB |
McBride plc |
153.50 |
+0.20 |
+0.13% |
Deal |
| MER |
Mears Group plc |
406.25 |
+3.00 |
+0.74% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
720.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
233.25 |
-2.50 |
-1.06% |
Deal |
| MCG |
Mobico Group plc |
21.07 |
-0.48 |
-2.22% |
Deal |
| MMIT |
Mobius Investment Trust plc |
172.50 |
+1.00 |
+0.59% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
173.50 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
105.50 |
+0.50 |
+0.48% |
Deal |
| MOTR |
Motorpoint plc |
129.75 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
76.35 |
+0.70 |
+0.92% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
44.33 |
-1.70 |
-3.73% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
240.00 |
-1.00 |
-0.42% |
Deal |
| |
1.90 (0.02%)