| |
| AAIF |
Aberdeen Asian Income Fund Limited |
251.50 |
+4.00 |
+1.61% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
382.50 |
+2.00 |
+0.52% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
26.95 |
-0.35 |
-1.29% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.88 |
+0.05 |
+0.14% |
Deal |
| ANII |
Abrdn New India Investment Trust |
809.00 |
-2.00 |
-0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
487.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
106.10 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
175.20 |
-1.40 |
-0.79% |
Deal |
| APTD |
Aptitude Software Group plc |
289.00 |
+7.00 |
+2.46% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
365.00 |
+4.00 |
+1.10% |
Deal |
| ASC |
ASOS plc |
226.50 |
-6.00 |
-2.56% |
Deal |
| ATG |
Auction Technology Group plc |
283.00 |
+13.50 |
+5.01% |
Deal |
| AUGM |
Augmentum Fintech plc |
82.70 |
-0.60 |
-0.72% |
Deal |
| ARR |
Aurora UK Alpha Plc |
263.50 |
+3.00 |
+1.15% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
167.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
309.00 |
+7.00 |
+2.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.25 |
+0.50 |
+0.49% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
126.20 |
+1.40 |
+1.12% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.00 |
+1.00 |
+0.51% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
139.40 |
+1.40 |
+1.01% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,200.00 |
+20.00 |
+1.69% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
217.00 |
+3.50 |
+1.64% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
144.25 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
174.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
392.50 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
481.50 |
+2.00 |
+0.42% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
238.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,637.50 |
-30.00 |
-1.81% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,312.50 |
+15.00 |
+1.15% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.60 |
+0.10 |
+0.20% |
Deal |
| CPI |
Capita plc |
325.25 |
+6.00 |
+1.88% |
Deal |
| CAPD |
Capital Limited |
109.50 |
-1.50 |
-1.35% |
Deal |
| CNE |
Capricorn Energy plc |
195.40 |
-3.20 |
-1.63% |
Deal |
| CARD |
Card Factory plc |
95.65 |
-0.10 |
-0.10% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
213.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
358.50 |
+13.00 |
+3.64% |
Deal |
| CLI |
CLS Holdings plc |
56.35 |
+0.30 |
+0.54% |
Deal |
| COST |
Costain Group plc |
146.50 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
274.50 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
137.80 |
+5.20 |
+3.93% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
479.50 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
330.00 |
-0.50 |
-0.15% |
Deal |
| CHI |
CT UK High Income Trust plc |
109.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
78.10 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
0.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
160.75 |
-0.50 |
-0.31% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
7.88 |
+0.10 |
+1.28% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
102.50 |
+1.00 |
+0.98% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
294.50 |
+3.00 |
+1.02% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
233.00 |
-3.00 |
-1.29% |
Deal |
| ECOR |
Ecora Resources plc |
94.45 |
+3.20 |
+3.51% |
Deal |
| ELIX |
Elixirr International plc |
791.00 |
+20.00 |
+2.56% |
Deal |
| ENQ |
EnQuest plc |
11.34 |
-0.20 |
-1.74% |
Deal |
| ESNT |
Essentra Plc |
94.40 |
+1.50 |
+1.61% |
Deal |
| ECEL |
Eurocell plc |
117.50 |
-1.50 |
-1.27% |
Deal |
| EVOK |
Evoke Plc |
36.15 |
+2.40 |
+7.09% |
Deal |
| FDM |
FDM Group plc |
136.70 |
+1.60 |
+1.18% |
Deal |
| FXPO |
Ferrexpo plc |
69.95 |
+12.30 |
+21.32% |
Deal |
| FVA |
Fevara Plc |
134.25 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
596.00 |
+2.00 |
+0.34% |
Deal |
| FJV |
Fidelity Japan Trust plc |
235.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
175.60 |
+2.60 |
+1.50% |
Deal |
| FOXT |
Foxtons Group plc |
54.65 |
+0.40 |
+0.73% |
Deal |
| FRGT |
Franklin Global Trust Plc |
354.00 |
+3.00 |
+0.85% |
Deal |
| FSTA |
Fuller Smith & Turner |
645.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
115.70 |
+0.80 |
+0.70% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
69.80 |
+0.60 |
+0.87% |
Deal |
| GOT |
Global Opportunities Trust plc |
332.00 |
+10.00 |
+3.09% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
61.70 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
15.18 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
138.80 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
136.20 |
-0.40 |
-0.29% |
Deal |
| HEAD |
Headlam Group plc |
58.30 |
+1.40 |
+2.43% |
Deal |
| HLCL |
Helical plc |
201.00 |
-0.50 |
-0.25% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
233.50 |
+1.50 |
+0.65% |
Deal |
| HHI |
Henderson High Income Trust plc |
182.75 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
127.75 |
+1.50 |
+1.20% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
176.25 |
-0.50 |
-0.28% |
Deal |
| IBT |
International Biotechnology Trust plc |
891.00 |
+12.00 |
+1.36% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.75 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
355.00 |
+7.00 |
+2.01% |
Deal |
| FSJ |
James Fisher & Sons plc |
378.00 |
+9.00 |
+2.39% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
434.00 |
+6.50 |
+1.52% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
279.50 |
+5.50 |
+2.01% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
818.00 |
-2.00 |
-0.24% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
244.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
76.50 |
+0.40 |
+0.52% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
163.75 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
306.00 |
+1.00 |
+0.33% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
378.50 |
+2.00 |
+0.53% |
Deal |
| KMR |
Kenmare Resources plc |
265.75 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
37.70 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.98 |
+0.02 |
+0.29% |
Deal |
| LIO |
Liontrust Asset Management |
275.75 |
-3.00 |
-1.08% |
Deal |
| LWI |
Lowland Investment Company plc |
151.25 |
+0.50 |
+0.33% |
Deal |
| LSL |
LSL Property Services Plc |
236.50 |
+1.00 |
+0.43% |
Deal |
| LUCE |
Luceco Plc |
130.50 |
-0.40 |
-0.31% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.60 |
-0.10 |
-0.11% |
Deal |
| MACF |
MacFarlane Group plc |
62.40 |
-0.60 |
-0.96% |
Deal |
| MAJE |
Majedie Investments plc |
251.00 |
+2.00 |
+0.79% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
802.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
49.65 |
+1.20 |
+2.46% |
Deal |
| MCB |
McBride plc |
129.30 |
+1.40 |
+1.10% |
Deal |
| MER |
Mears Group plc |
358.00 |
+1.00 |
+0.28% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
773.00 |
+6.00 |
+0.78% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
370.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
372.00 |
+2.00 |
+0.54% |
Deal |
| |
43.70 (0.61%)