| |
| AAIF |
Aberdeen Asian Income Fund Limited |
300.00 |
-6.00 |
-1.96% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
449.00 |
-1.00 |
-0.22% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
706.00 |
-4.00 |
-0.56% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
538.00 |
-6.00 |
-1.10% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
95.00 |
+4.50 |
+4.97% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.70 |
+0.06 |
+0.56% |
Deal |
| AEWU |
AEW UK REIT plc |
102.00 |
+2.10 |
+2.10% |
Deal |
| APTD |
Aptitude Software Group plc |
230.00 |
+5.00 |
+2.22% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
400.00 |
+4.50 |
+1.14% |
Deal |
| ASAI |
ASA International Group Plc |
240.00 |
+2.00 |
+0.84% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
181.00 |
-0.50 |
-0.28% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
519.00 |
-7.00 |
-1.33% |
Deal |
| AML |
Aston Martin Lagonda |
37.82 |
+1.88 |
+5.23% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.00 |
+1.00 |
+0.40% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
181.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
280.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
128.50 |
-1.50 |
-1.15% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
173.00 |
-1.20 |
-0.69% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
223.00 |
0.00 |
0.00% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
124.00 |
-2.00 |
-1.59% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
845.00 |
-12.50 |
-1.46% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,324.00 |
-58.00 |
-4.20% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
286.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
176.00 |
+1.75 |
+1.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
183.50 |
+2.50 |
+1.38% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
461.00 |
+2.00 |
+0.44% |
Deal |
| BOOT |
Boot (Henry) plc |
150.00 |
+3.00 |
+2.04% |
Deal |
| BMS |
Braemar Plc |
244.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,500.00 |
+20.00 |
+1.35% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,645.00 |
+17.50 |
+1.08% |
Deal |
| CCR |
C & C Group plc |
102.20 |
+2.50 |
+2.51% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.80 |
+0.60 |
+0.73% |
Deal |
| CPI |
Capita plc |
287.50 |
-14.50 |
-4.80% |
Deal |
| CAPD |
Capital Limited |
122.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
427.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
91.80 |
+1.10 |
+1.21% |
Deal |
| CGS |
Castings plc |
276.00 |
+6.00 |
+2.22% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
274.00 |
-1.00 |
-0.36% |
Deal |
| CHRY |
Chrysalis Investments Limited |
67.40 |
-1.20 |
-1.75% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
399.00 |
+4.00 |
+1.01% |
Deal |
| CLIG |
City of London Investment Group plc |
520.00 |
+8.00 |
+1.56% |
Deal |
| CLI |
CLS Holdings plc |
50.00 |
+3.60 |
+7.76% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
61.40 |
-0.90 |
-1.44% |
Deal |
| CTHT |
CT Healthcare Trust plc |
121.00 |
-2.00 |
-1.63% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
460.00 |
+1.50 |
+0.33% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
354.00 |
+4.00 |
+1.14% |
Deal |
| CHI |
CT UK High Income Trust plc |
110.00 |
+3.50 |
+3.29% |
Deal |
| CREI |
Custodian Property Income REIT plc |
82.20 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.00 |
-0.25 |
-0.21% |
Deal |
| DFS |
DFS Furniture plc |
148.00 |
+0.50 |
+0.34% |
Deal |
| DIA |
Dialight plc |
570.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
316.00 |
-0.50 |
-0.16% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
252.00 |
+2.50 |
+1.00% |
Deal |
| ECOR |
Ecora Royalties plc |
160.80 |
-1.40 |
-0.86% |
Deal |
| ELIX |
Elixirr International plc |
504.00 |
-2.00 |
-0.40% |
Deal |
| ENQ |
EnQuest plc |
31.30 |
+0.75 |
+2.45% |
Deal |
| ESNT |
Essentra Plc |
116.00 |
+1.00 |
+0.87% |
Deal |
| ECEL |
Eurocell plc |
140.00 |
+4.50 |
+3.32% |
Deal |
| EVOK |
Evoke Plc |
42.00 |
-0.20 |
-0.47% |
Deal |
| FDM |
FDM Group plc |
102.20 |
-5.00 |
-4.66% |
Deal |
| FVA |
Fevara Plc |
157.50 |
+4.00 |
+2.61% |
Deal |
| FAS |
Fidelity Asian Values plc |
584.00 |
-18.00 |
-2.99% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
70.50 |
+0.50 |
+0.71% |
Deal |
| FORT |
Forterra plc |
157.40 |
+3.00 |
+1.94% |
Deal |
| FOXT |
Foxtons Group plc |
36.60 |
+0.55 |
+1.53% |
Deal |
| FSTA |
Fuller Smith & Turner |
768.00 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
313.60 |
+5.80 |
+1.88% |
Deal |
| GBG |
GB Group plc |
156.20 |
+1.20 |
+0.77% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
58.60 |
0.00 |
0.00% |
Deal |
| GCL |
Geiger Counter Ltd |
47.80 |
+0.80 |
+1.70% |
Deal |
| GOT |
Global Opportunities Trust plc |
322.00 |
-1.00 |
-0.31% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.80 |
+0.25 |
+0.50% |
Deal |
| GMS |
Gulf Marine Services plc |
18.34 |
+0.48 |
+2.69% |
Deal |
| GYM |
Gym Group plc |
185.50 |
-1.50 |
-0.80% |
Deal |
| HLCL |
Helical plc |
178.00 |
+1.00 |
+0.56% |
Deal |
| HHI |
Henderson High Income Trust plc |
207.00 |
+0.50 |
+0.24% |
Deal |
| HSW |
Hostelworld Group plc |
84.80 |
-1.60 |
-1.85% |
Deal |
| IBST |
Ibstock plc |
82.20 |
+0.95 |
+1.17% |
Deal |
| IEM |
Impax Environmental Markets plc |
443.00 |
-4.00 |
-0.89% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
176.00 |
-3.00 |
-1.68% |
Deal |
| IBT |
International Biotechnology Trust plc |
994.00 |
-31.00 |
-3.02% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
165.00 |
+0.50 |
+0.30% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
403.00 |
+1.00 |
+0.25% |
Deal |
| FSJ |
James Fisher & Sons plc |
447.00 |
+4.00 |
+0.90% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
542.00 |
-12.00 |
-2.17% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
241.50 |
-1.50 |
-0.62% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
241.00 |
+5.50 |
+2.34% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
855.00 |
+2.00 |
+0.23% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
355.00 |
+8.00 |
+2.31% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
414.00 |
+0.50 |
+0.12% |
Deal |
| KMR |
Kenmare Resources plc |
236.50 |
+3.50 |
+1.50% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.88 |
+0.14 |
+2.44% |
Deal |
| LIO |
Liontrust Asset Management |
303.00 |
-2.00 |
-0.66% |
Deal |
| LIVE |
Living REIT Plc |
71.00 |
-0.70 |
-0.98% |
Deal |
| LWI |
Lowland Investment Company plc |
189.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
257.00 |
-1.00 |
-0.39% |
Deal |
| LUCE |
Luceco Plc |
210.00 |
+1.00 |
+0.48% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.00 |
+0.50 |
+0.55% |
Deal |
| MACF |
MacFarlane Group plc |
81.00 |
+0.60 |
+0.75% |
Deal |
| MAJE |
Majedie Investments plc |
348.00 |
+3.00 |
+0.87% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
940.00 |
-6.00 |
-0.63% |
Deal |
| MSLH |
Marshalls Plc |
175.20 |
+3.30 |
+1.92% |
Deal |
| MARS |
Marstons plc |
57.70 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
183.20 |
+2.80 |
+1.55% |
Deal |
| MER |
Mears Group plc |
431.50 |
+8.00 |
+1.89% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
816.00 |
+4.00 |
+0.49% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
411.50 |
+0.50 |
+0.12% |
Deal |
| GLE |
MJ Gleeson plc |
286.00 |
+5.00 |
+1.78% |
Deal |
| MCG |
Mobico Group plc |
28.30 |
+2.48 |
+9.60% |
Deal |
| |
28.47 (0.35%)