| |
| FOUR |
4imprint Group plc |
2,465.00 |
+20.00 |
+0.81% |
Deal |
| AA. |
AA plc |
79.85 |
-1.45 |
-1.78% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
1,057.50 |
+10.00 |
+0.94% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
214.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
115.50 |
-1.00 |
-0.85% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
252.00 |
-1.00 |
-0.39% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
483.50 |
0.00 |
0.00% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
426.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income |
92.80 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
80.25 |
-2.50 |
-3.07% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
98.50 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
134.50 |
+0.40 |
+0.29% |
Deal |
| ATT |
Allianz Technology Trust |
1,643.00 |
+30.00 |
+1.84% |
Deal |
| ALM |
Allied Minds plc |
61.15 |
-2.70 |
-4.21% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
517.00 |
-8.00 |
-1.52% |
Deal |
| AO. |
AO World plc |
102.30 |
-2.40 |
-2.28% |
Deal |
| APTD |
Aptitude Software Group |
412.50 |
0.00 |
0.00% |
Deal |
| ARW |
Arrow Global Group plc |
194.25 |
+0.10 |
+0.05% |
Deal |
| ATS |
Artemis Alpha Trust plc |
292.00 |
0.00 |
0.00% |
Deal |
| ASAI |
ASA International Group Plc |
412.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Rubber plc |
1,426.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
180.90 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
190.50 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
130.75 |
+1.00 |
+0.76% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
52.20 |
-1.20 |
-2.22% |
Deal |
| BBH |
BB Healthcare Trust plc |
135.75 |
+1.00 |
+0.74% |
Deal |
| BHGG |
BH Global Ltd |
1,452.50 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,340.00 |
0.00 |
0.00% |
Deal |
| BIFF |
Biffa plc |
237.25 |
+1.50 |
+0.64% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
705.00 |
+4.00 |
+0.57% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
134.00 |
-1.50 |
-1.10% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
357.00 |
-1.00 |
-0.28% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
470.00 |
-14.00 |
-2.93% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
180.25 |
+1.00 |
+0.56% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
536.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust |
369.75 |
+1.50 |
+0.41% |
Deal |
| BMY |
Bloomsbury Publishing plc |
227.50 |
+1.00 |
+0.44% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
136.00 |
0.00 |
0.00% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
326.50 |
0.00 |
0.00% |
Deal |
| BPET |
BMO Private Equity Trust |
341.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
271.50 |
0.00 |
0.00% |
Deal |
| BWNG |
Brown (N) Group plc |
108.90 |
+0.70 |
+0.65% |
Deal |
| BUT |
Brunner Investment Trust plc |
791.00 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
23.77 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,190.00 |
-10.00 |
-0.24% |
Deal |
| CPR |
Carpetright plc |
35.00 |
+7.00 |
+25.00% |
Deal |
| CARR |
Carrs Group plc |
149.50 |
+2.00 |
+1.34% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
145.50 |
0.00 |
0.00% |
Deal |
| CTR |
Charles Taylor plc |
240.50 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
151.20 |
+0.60 |
+0.40% |
Deal |
| CSN |
Chesnara plc |
357.25 |
+1.50 |
+0.42% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
183.50 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
407.50 |
0.00 |
0.00% |
Deal |
| CLG |
Clipper Logistics plc |
277.75 |
+0.50 |
+0.18% |
Deal |
| CMCX |
CMC Markets Plc |
79.15 |
0.00 |
0.00% |
Deal |
| CNCT |
Connect Group plc |
38.35 |
+0.60 |
+1.57% |
Deal |
| CSRT |
Consort Medical plc |
915.00 |
+12.00 |
+1.33% |
Deal |
| COST |
Costain Group plc |
330.25 |
+1.00 |
+0.30% |
Deal |
| CWD |
Countrywide plc |
7.29 |
-0.20 |
-2.70% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
58.80 |
-0.60 |
-1.01% |
Deal |
| CREI |
Custodian REIT plc |
113.30 |
-1.60 |
-1.40% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
109.25 |
-1.00 |
-0.92% |
Deal |
| DLAR |
De La Rue plc |
441.25 |
+3.50 |
+0.80% |
Deal |
| DVO |
Devro plc |
198.20 |
-1.80 |
-0.91% |
Deal |
| DFS |
DFS Furniture Plc |
250.75 |
-0.50 |
-0.20% |
Deal |
| DIA |
Dialight plc |
465.00 |
-5.00 |
-1.07% |
Deal |
| DTY |
Dignity plc |
721.00 |
-2.50 |
-0.35% |
Deal |
| DSCV |
DiscoverIE Group plc |
421.50 |
-1.00 |
-0.24% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
94.00 |
0.00 |
0.00% |
Deal |
| DPEU |
DP Eurasia NV |
88.70 |
+0.40 |
+0.45% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
267.50 |
-1.00 |
-0.37% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
133.50 |
-1.00 |
-0.75% |
Deal |
| EFM |
Edinburgh Dragon Trust plc |
400.75 |
+2.00 |
+0.50% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
187.65 |
+0.70 |
+0.37% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
107.50 |
0.00 |
0.00% |
Deal |
| ELTA |
Electra Private Equity plc |
355.00 |
0.00 |
0.00% |
Deal |
| ESP |
Empiric Student Property plc |
94.45 |
+0.10 |
+0.11% |
Deal |
| ENQ |
EnQuest plc |
21.35 |
-0.80 |
-3.61% |
Deal |
| EPG |
EP Global Opportunities Trust |
314.50 |
-3.00 |
-0.95% |
Deal |
| EUT |
European Investment Trust plc |
826.00 |
-7.00 |
-0.84% |
Deal |
| FCRE |
F&C UK Real Estate Investments Limited |
94.60 |
-1.40 |
-1.47% |
Deal |
| FAS |
Fidelity Asian Values |
437.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
145.00 |
0.00 |
0.00% |
Deal |
| FDL |
Findel plc |
170.50 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
122.75 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
314.75 |
+7.00 |
+2.27% |
Deal |
| FOXT |
Foxtons Group plc |
67.00 |
+0.30 |
+0.45% |
Deal |
| FSTA |
Fuller Smith & Turner |
1,132.50 |
0.00 |
0.00% |
Deal |
| FCIF |
Funding Circle SME |
86.80 |
-0.40 |
-0.46% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,245.00 |
+15.00 |
+1.21% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
109.50 |
0.00 |
0.00% |
Deal |
| DIGS |
GCP Student Living plc |
161.00 |
+0.20 |
+0.12% |
Deal |
| GEMD |
Gem Diamonds Ltd |
88.50 |
+1.00 |
+1.15% |
Deal |
| CGEO |
Georgia Capital Plc |
1,012.00 |
+4.00 |
+0.40% |
Deal |
| GHG |
Georgia Healthcare Group plc |
218.00 |
+5.00 |
+2.38% |
Deal |
| GOCO |
GoCompare.com Plc |
87.65 |
-1.10 |
-1.25% |
Deal |
| GMS |
Gulf Marine Services plc |
12.75 |
+0.10 |
+0.80% |
Deal |
| GYM |
Gym Group plc |
234.25 |
+2.50 |
+1.08% |
Deal |
| HFD |
Halfords |
240.00 |
+0.40 |
+0.17% |
Deal |
| HAN |
Hansa Trust plc |
1,025.00 |
0.00 |
0.00% |
Deal |
| HSTN |
Hansteen Holdings |
91.75 |
+1.30 |
+1.44% |
Deal |
| HWG |
Harworth Group plc |
133.00 |
-5.00 |
-3.69% |
Deal |
| HEAD |
Headlam Group plc |
436.25 |
-1.00 |
-0.23% |
Deal |
| HLCL |
Helical plc |
350.25 |
+7.00 |
+2.04% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
275.50 |
0.00 |
0.00% |
Deal |
| HDIV |
Henderson Diversified Income |
91.40 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,185.00 |
0.00 |
0.00% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,097.50 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
364.00 |
-1.00 |
-0.27% |
Deal |
| HHI |
Henderson High Income Trust plc |
174.25 |
-1.00 |
-0.57% |
Deal |
| |
6.52 (0.12%)
