| |
| ASIT |
Aberforth Split Level Income Trust plc |
68.80 |
+0.60 |
+0.88% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
252.00 |
-2.00 |
-0.79% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
195.00 |
+0.50 |
+0.26% |
Deal |
| ACIC |
Abrdn China Investment Company Limited |
443.00 |
+40.00 |
+9.93% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
75.40 |
+0.60 |
+0.80% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
299.00 |
-1.00 |
-0.33% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.70 |
+0.50 |
+0.82% |
Deal |
| ANII |
Abrdn New India Investment Trust |
594.00 |
+6.00 |
+1.02% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
46.65 |
-1.35 |
-2.81% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
411.00 |
-1.50 |
-0.36% |
Deal |
| AEWU |
AEW UK REIT plc |
97.80 |
-2.60 |
-2.59% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
155.00 |
+0.50 |
+0.32% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
698.00 |
+6.00 |
+0.87% |
Deal |
| AO. |
AO World plc |
89.25 |
+5.35 |
+6.38% |
Deal |
| APTD |
Aptitude Software Group plc |
257.00 |
+6.00 |
+2.39% |
Deal |
| ATS |
Artemis Alpha Trust plc |
302.00 |
+7.00 |
+2.37% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
231.00 |
0.00 |
0.00% |
Deal |
| DGN |
Asia Dragon Trust Plc |
353.00 |
+3.00 |
+0.86% |
Deal |
| ASC |
ASOS plc |
389.40 |
+2.10 |
+0.54% |
Deal |
| ROOF |
Atrato Onsite Energy |
74.00 |
+1.00 |
+1.37% |
Deal |
| AUGM |
Augmentum Fintech plc |
91.80 |
+6.30 |
+7.37% |
Deal |
| ARR |
Aurora Investment Trust plc |
226.00 |
+2.50 |
+1.12% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
112.00 |
-1.00 |
-0.88% |
Deal |
| AVON |
Avon Protection plc |
809.00 |
-22.00 |
-2.65% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
205.00 |
-0.50 |
-0.24% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
85.90 |
-0.60 |
-0.69% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
125.00 |
+0.60 |
+0.48% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
152.40 |
-1.40 |
-0.91% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
160.00 |
-0.40 |
-0.25% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
744.00 |
-14.00 |
-1.85% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
108.40 |
-1.20 |
-1.09% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
140.00 |
-2.00 |
-1.41% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
401.00 |
+1.00 |
+0.25% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
182.00 |
+1.50 |
+0.83% |
Deal |
| BMY |
Bloomsbury Publishing plc |
442.00 |
+0.50 |
+0.11% |
Deal |
| BOOT |
Boot (Henry) plc |
188.00 |
+4.00 |
+2.17% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,220.00 |
+25.00 |
+2.09% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,065.00 |
+2.50 |
+0.24% |
Deal |
| CPI |
Capita plc |
18.93 |
-0.05 |
-0.26% |
Deal |
| CAL |
Capital & Regional plc |
58.00 |
+0.50 |
+0.87% |
Deal |
| CAPD |
Capital Limited |
80.80 |
+1.20 |
+1.51% |
Deal |
| CNE |
Capricorn Energy plc |
150.60 |
+1.60 |
+1.07% |
Deal |
| CARD |
Card Factory plc |
102.20 |
-0.40 |
-0.39% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
172.00 |
+1.50 |
+0.88% |
Deal |
| CSN |
Chesnara plc |
265.00 |
-4.50 |
-1.67% |
Deal |
| CHRY |
Chrysalis Investments Limited |
66.70 |
-0.90 |
-1.33% |
Deal |
| CLIG |
City of London Investment Group plc |
324.00 |
+1.50 |
+0.47% |
Deal |
| CMCX |
CMC Markets Plc |
89.20 |
-1.80 |
-1.98% |
Deal |
| COST |
Costain Group plc |
59.40 |
+2.60 |
+4.58% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
170.00 |
+2.00 |
+1.19% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
48.40 |
-0.55 |
-1.12% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
465.00 |
+3.00 |
+0.65% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
289.00 |
-2.00 |
-0.69% |
Deal |
| CHI |
CT UK High Income Trust plc |
80.00 |
-2.00 |
-2.44% |
Deal |
| CREI |
Custodian Property Income REIT plc |
87.40 |
+0.60 |
+0.69% |
Deal |
| CVCG |
CVC Income & Growth Limited |
103.00 |
-2.00 |
-1.90% |
Deal |
| DLAR |
De La Rue plc |
66.00 |
-0.80 |
-1.20% |
Deal |
| DFS |
DFS Furniture plc |
108.00 |
-1.80 |
-1.64% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
79.20 |
-0.40 |
-0.50% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
88.60 |
-1.20 |
-1.34% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
271.00 |
-2.00 |
-0.73% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
165.50 |
+3.00 |
+1.85% |
Deal |
| ENQ |
EnQuest plc |
13.98 |
+0.03 |
+0.22% |
Deal |
| EAT |
European Assets Trust plc |
81.80 |
-0.40 |
-0.49% |
Deal |
| FAS |
Fidelity Asian Values plc |
490.00 |
+3.50 |
+0.72% |
Deal |
| FJV |
Fidelity Japan Trust plc |
173.50 |
-1.50 |
-0.86% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
63.00 |
-2.00 |
-3.08% |
Deal |
| FORT |
Forterra plc |
152.00 |
+1.00 |
+0.66% |
Deal |
| FOXT |
Foxtons Group plc |
44.25 |
-0.30 |
-0.67% |
Deal |
| FSTA |
Fuller Smith & Turner |
680.00 |
+14.00 |
+2.10% |
Deal |
| FCH |
Funding Circle PLC |
37.10 |
+0.60 |
+1.64% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
229.00 |
+0.50 |
+0.22% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
59.80 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
314.00 |
+4.00 |
+1.29% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
85.10 |
+0.20 |
+0.24% |
Deal |
| GNC |
Greencore Group plc |
97.00 |
-4.50 |
-4.43% |
Deal |
| GYM |
Gym Group plc |
98.80 |
+0.10 |
+0.10% |
Deal |
| HFD |
Halfords |
228.60 |
+2.40 |
+1.06% |
Deal |
| HWG |
Harworth Group plc |
108.50 |
-1.50 |
-1.36% |
Deal |
| HEAD |
Headlam Group plc |
189.00 |
+2.00 |
+1.07% |
Deal |
| HLCL |
Helical plc |
213.00 |
-1.50 |
-0.70% |
Deal |
| HDIV |
Henderson Diversified Income plc |
67.40 |
-0.60 |
-0.88% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
164.00 |
-0.50 |
-0.30% |
Deal |
| HNE |
Henderson Eurotrust plc |
137.50 |
+1.00 |
+0.73% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
207.50 |
-1.00 |
-0.48% |
Deal |
| HHI |
Henderson High Income Trust plc |
153.50 |
-0.50 |
-0.32% |
Deal |
| HINT |
Henderson International Income Trust plc |
156.50 |
-2.00 |
-1.26% |
Deal |
| HOC |
Hochschild Mining Plc |
111.10 |
-0.60 |
-0.54% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
274.00 |
-2.00 |
-0.72% |
Deal |
| HSW |
Hostelworld Group plc |
127.00 |
0.00 |
0.00% |
Deal |
| IHR |
Impact Healthcare REIT plc |
84.00 |
-1.80 |
-2.10% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
166.50 |
-2.00 |
-1.19% |
Deal |
| IBT |
International Biotechnology Trust plc |
576.00 |
-6.00 |
-1.03% |
Deal |
| IPF |
International Personal Finance Plc |
119.00 |
+0.75 |
+0.63% |
Deal |
| IAT |
Invesco Asia Trust plc |
304.00 |
-3.00 |
-0.98% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
163.00 |
-0.50 |
-0.31% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
412.00 |
+7.50 |
+1.85% |
Deal |
| IVPU |
Invesco Select Trust plc |
156.50 |
-1.75 |
-1.11% |
Deal |
| FSJ |
James Fisher & Sons plc |
298.00 |
-8.00 |
-2.61% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
336.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
241.50 |
+0.50 |
+0.21% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
654.00 |
-2.00 |
-0.30% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
93.80 |
-0.50 |
-0.53% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
72.00 |
-0.40 |
-0.55% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
123.00 |
0.00 |
0.00% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
302.00 |
+2.00 |
+0.67% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
892.00 |
+2.00 |
+0.22% |
Deal |
| JMI |
JPMorgan UK Smaller Companies Investment Trust PLC |
262.00 |
-1.00 |
-0.38% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
340.00 |
-1.00 |
-0.29% |
Deal |
| KMR |
Kenmare Resources plc |
404.50 |
+3.00 |
+0.75% |
Deal |
| |
-17.38 (-0.29%)