| |
| AA. |
AA plc |
43.56 |
+0.10 |
+0.23% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
1,062.50 |
+12.50 |
+1.19% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
204.00 |
+2.00 |
+0.99% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
107.50 |
+1.00 |
+0.94% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
243.00 |
+3.00 |
+1.25% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
460.00 |
-5.00 |
-1.08% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
387.50 |
+4.50 |
+1.17% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
93.40 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
83.75 |
+0.75 |
+0.90% |
Deal |
| AEWU |
AEW UK REIT plc |
92.00 |
-0.60 |
-0.65% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
98.80 |
+0.40 |
+0.41% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
99.20 |
-3.20 |
-3.12% |
Deal |
| ATT |
Allianz Technology Trust |
1,622.00 |
+16.00 |
+1.00% |
Deal |
| ALM |
Allied Minds plc |
46.35 |
+0.15 |
+0.32% |
Deal |
| AMGO |
Amigo Holdings |
60.60 |
+1.30 |
+2.19% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
550.00 |
+34.00 |
+6.59% |
Deal |
| AO. |
AO World plc |
88.70 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
602.00 |
+4.00 |
+0.67% |
Deal |
| ARW |
Arrow Global Group plc |
213.80 |
+2.00 |
+0.94% |
Deal |
| ATS |
Artemis Alpha Trust plc |
317.00 |
-3.00 |
-0.94% |
Deal |
| ASAI |
ASA International Group Plc |
289.00 |
+1.50 |
+0.52% |
Deal |
| DGN |
Asia Dragon Trust Plc |
392.50 |
+1.50 |
+0.38% |
Deal |
| AVON |
Avon Rubber plc |
1,952.00 |
-2.00 |
-0.10% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
185.60 |
+1.00 |
+0.54% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
187.00 |
+1.00 |
+0.54% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
136.50 |
+0.75 |
+0.55% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
42.00 |
0.00 |
0.00% |
Deal |
| BBH |
BB Healthcare Trust plc |
141.50 |
0.00 |
0.00% |
Deal |
| BHGG |
BH Global Ltd |
1,460.00 |
-10.00 |
-0.68% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,600.00 |
-20.00 |
-0.76% |
Deal |
| BIFF |
Biffa plc |
249.50 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
858.00 |
+16.00 |
+1.90% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
132.00 |
+3.00 |
+2.33% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
394.00 |
+1.00 |
+0.25% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
442.50 |
+0.50 |
+0.11% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
186.50 |
+0.25 |
+0.13% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
638.00 |
+6.00 |
+0.95% |
Deal |
| BMY |
Bloomsbury Publishing plc |
268.00 |
-2.00 |
-0.74% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
138.50 |
+1.00 |
+0.73% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
328.00 |
+0.50 |
+0.15% |
Deal |
| BPET |
BMO Private Equity Trust |
360.50 |
0.00 |
0.00% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
82.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
279.00 |
+8.00 |
+2.95% |
Deal |
| BWNG |
Brown (N) Group plc |
122.00 |
-1.00 |
-0.81% |
Deal |
| BUT |
Brunner Investment Trust plc |
870.00 |
+3.00 |
+0.35% |
Deal |
| CAL |
Capital & Regional plc |
28.30 |
-0.80 |
-2.75% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,310.00 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
153.00 |
+4.50 |
+3.03% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
153.75 |
-2.25 |
-1.44% |
Deal |
| CTR |
Charles Taylor plc |
343.00 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
202.50 |
+4.70 |
+2.38% |
Deal |
| CSN |
Chesnara plc |
287.00 |
+3.00 |
+1.06% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
193.50 |
-1.00 |
-0.51% |
Deal |
| CLIG |
City of London Investment Group plc |
420.00 |
+8.00 |
+1.94% |
Deal |
| CSH |
Civitas Social Housing plc |
88.60 |
+0.90 |
+1.03% |
Deal |
| CLG |
Clipper Logistics plc |
291.00 |
-2.00 |
-0.68% |
Deal |
| CMCX |
CMC Markets Plc |
144.00 |
-1.60 |
-1.10% |
Deal |
| CNCT |
Connect Group plc |
28.65 |
+0.75 |
+2.69% |
Deal |
| CSRT |
Consort Medical plc |
1,060.00 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
194.60 |
+2.20 |
+1.14% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
58.60 |
+0.20 |
+0.34% |
Deal |
| CREI |
Custodian REIT plc |
113.40 |
+0.60 |
+0.53% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
98.70 |
-0.70 |
-0.70% |
Deal |
| DLAR |
De La Rue plc |
130.00 |
-8.00 |
-5.80% |
Deal |
| DVO |
Devro plc |
169.80 |
+0.60 |
+0.35% |
Deal |
| DFS |
DFS Furniture Plc |
237.00 |
+5.00 |
+2.16% |
Deal |
| DIA |
Dialight plc |
265.00 |
+5.00 |
+1.92% |
Deal |
| DTY |
Dignity plc |
592.00 |
+17.50 |
+3.05% |
Deal |
| DSCV |
DiscoverIE Group plc |
538.00 |
+6.00 |
+1.13% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
90.80 |
-0.60 |
-0.66% |
Deal |
| DPEU |
DP Eurasia NV |
55.00 |
-1.00 |
-1.79% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
280.00 |
+4.00 |
+1.45% |
Deal |
| DWF |
DWF Group Ltd |
120.75 |
+3.75 |
+3.21% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
154.00 |
-0.50 |
-0.32% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
193.45 |
+1.25 |
+0.65% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
89.20 |
+3.40 |
+3.96% |
Deal |
| ELTA |
Electra Private Equity plc |
318.00 |
0.00 |
0.00% |
Deal |
| ESP |
Empiric Student Property plc |
95.30 |
+0.40 |
+0.42% |
Deal |
| ENQ |
EnQuest plc |
18.82 |
+0.72 |
+3.98% |
Deal |
| EPG |
EP Global Opportunities Trust |
295.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust |
104.75 |
+0.25 |
+0.24% |
Deal |
| FAS |
Fidelity Asian Values |
397.50 |
-0.50 |
-0.13% |
Deal |
| FJV |
Fidelity Japan Trust plc |
174.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
294.00 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
72.40 |
+4.40 |
+6.47% |
Deal |
| FSTA |
Fuller Smith & Turner |
949.00 |
+15.00 |
+1.61% |
Deal |
| FCH |
Funding Circle PLC |
97.70 |
+0.80 |
+0.83% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,090.00 |
-25.00 |
-2.24% |
Deal |
| GYS |
Gamesys Group plc |
696.00 |
-4.00 |
-0.57% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
107.75 |
-0.25 |
-0.23% |
Deal |
| GEMD |
Gem Diamonds Ltd |
52.30 |
+0.30 |
+0.58% |
Deal |
| CGEO |
Georgia Capital Plc |
906.00 |
-12.00 |
-1.31% |
Deal |
| GHG |
Georgia Healthcare Group plc |
162.00 |
-0.50 |
-0.31% |
Deal |
| GOCO |
GoCo Plc |
100.20 |
-2.80 |
-2.72% |
Deal |
| GDWN |
Goodwin plc |
3,430.00 |
+70.00 |
+2.08% |
Deal |
| GYM |
Gym Group plc |
263.00 |
+9.50 |
+3.75% |
Deal |
| HFD |
Halfords |
163.50 |
+3.50 |
+2.19% |
Deal |
| HSTN |
Hansteen Holdings |
104.80 |
+1.20 |
+1.16% |
Deal |
| HWG |
Harworth Group plc |
121.00 |
+0.50 |
+0.41% |
Deal |
| HEAD |
Headlam Group plc |
468.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
433.00 |
+14.00 |
+3.34% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
258.00 |
-1.00 |
-0.39% |
Deal |
| HDIV |
Henderson Diversified Income |
91.20 |
-0.60 |
-0.65% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,267.50 |
+17.50 |
+1.40% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,157.50 |
+12.50 |
+1.09% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
350.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
183.00 |
+2.00 |
+1.10% |
Deal |
| HINT |
Henderson International Income Trust plc |
167.00 |
0.00 |
0.00% |
Deal |
| HTCF |
Highbridge Tactical Credit Fund |
193.50 |
+0.50 |
+0.26% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
238.00 |
-3.00 |
-1.24% |
Deal |
| |
38.96 (0.70%)
