| |
| ASIT |
Aberforth Split Level Income Trust plc |
67.90 |
+0.10 |
+0.15% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
258.00 |
+3.00 |
+1.18% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
195.00 |
-0.50 |
-0.26% |
Deal |
| ACIC |
Abrdn China Investment Company Limited |
442.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
76.90 |
-0.50 |
-0.65% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
303.00 |
+4.00 |
+1.34% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
62.40 |
-0.60 |
-0.95% |
Deal |
| ANII |
Abrdn New India Investment Trust |
608.00 |
+4.00 |
+0.66% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
47.75 |
+1.00 |
+2.14% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
412.00 |
+4.50 |
+1.10% |
Deal |
| AEWU |
AEW UK REIT plc |
97.40 |
+1.10 |
+1.14% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
153.00 |
+3.00 |
+2.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
688.00 |
-7.00 |
-1.01% |
Deal |
| AO. |
AO World plc |
94.70 |
+4.70 |
+5.22% |
Deal |
| APTD |
Aptitude Software Group plc |
270.00 |
+6.00 |
+2.27% |
Deal |
| ATS |
Artemis Alpha Trust plc |
307.50 |
+5.50 |
+1.82% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
234.00 |
+0.50 |
+0.21% |
Deal |
| DGN |
Asia Dragon Trust Plc |
352.00 |
-2.00 |
-0.56% |
Deal |
| ASC |
ASOS plc |
387.30 |
+5.20 |
+1.36% |
Deal |
| ROOF |
Atrato Onsite Energy |
71.20 |
-0.60 |
-0.84% |
Deal |
| AUGM |
Augmentum Fintech plc |
96.20 |
-2.00 |
-2.04% |
Deal |
| ARR |
Aurora Investment Trust plc |
236.50 |
+6.00 |
+2.60% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
113.25 |
+0.25 |
+0.22% |
Deal |
| AVON |
Avon Protection plc |
788.00 |
+17.00 |
+2.20% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
203.00 |
-2.00 |
-0.98% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
86.40 |
+0.30 |
+0.35% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.60 |
-0.40 |
-0.32% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
154.00 |
+1.20 |
+0.79% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
163.40 |
+0.80 |
+0.49% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
762.00 |
-4.00 |
-0.52% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
107.60 |
-2.80 |
-2.54% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
142.00 |
+2.00 |
+1.43% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
406.50 |
+8.50 |
+2.14% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
182.50 |
+1.50 |
+0.83% |
Deal |
| BMY |
Bloomsbury Publishing plc |
420.00 |
+5.00 |
+1.20% |
Deal |
| BOOT |
Boot (Henry) plc |
194.50 |
+10.50 |
+5.71% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,210.00 |
+10.00 |
+0.83% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,070.00 |
+5.00 |
+0.47% |
Deal |
| CPI |
Capita plc |
20.00 |
+0.90 |
+4.71% |
Deal |
| CAL |
Capital & Regional plc |
58.00 |
+0.60 |
+1.05% |
Deal |
| CAPD |
Capital Limited |
79.80 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
140.60 |
-7.80 |
-5.26% |
Deal |
| CARD |
Card Factory plc |
99.60 |
+0.30 |
+0.30% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
173.50 |
+1.25 |
+0.73% |
Deal |
| CSN |
Chesnara plc |
263.00 |
+8.00 |
+3.14% |
Deal |
| CHRY |
Chrysalis Investments Limited |
71.80 |
+2.70 |
+3.91% |
Deal |
| CLIG |
City of London Investment Group plc |
311.00 |
-5.00 |
-1.58% |
Deal |
| CMCX |
CMC Markets Plc |
90.90 |
+0.90 |
+1.00% |
Deal |
| COST |
Costain Group plc |
63.00 |
+1.00 |
+1.61% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
177.75 |
-1.25 |
-0.70% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
49.40 |
+0.20 |
+0.41% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
465.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
292.00 |
+3.50 |
+1.21% |
Deal |
| CHI |
CT UK High Income Trust plc |
82.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
86.90 |
+2.80 |
+3.33% |
Deal |
| CVCG |
CVC Income & Growth Limited |
104.50 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
70.00 |
+2.60 |
+3.86% |
Deal |
| DFS |
DFS Furniture plc |
108.00 |
+2.00 |
+1.89% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
78.90 |
-0.50 |
-0.63% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
91.80 |
+2.00 |
+2.23% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
276.00 |
+3.00 |
+1.10% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
167.00 |
-0.25 |
-0.15% |
Deal |
| ENQ |
EnQuest plc |
13.36 |
-0.28 |
-2.05% |
Deal |
| EAT |
European Assets Trust plc |
82.60 |
+0.50 |
+0.61% |
Deal |
| FAS |
Fidelity Asian Values plc |
486.00 |
-3.50 |
-0.72% |
Deal |
| FJV |
Fidelity Japan Trust plc |
175.75 |
+0.75 |
+0.43% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
61.70 |
+0.10 |
+0.16% |
Deal |
| FORT |
Forterra plc |
155.60 |
+2.40 |
+1.57% |
Deal |
| FOXT |
Foxtons Group plc |
44.35 |
+0.20 |
+0.45% |
Deal |
| FSTA |
Fuller Smith & Turner |
678.00 |
+16.00 |
+2.42% |
Deal |
| FCH |
Funding Circle PLC |
39.00 |
+0.50 |
+1.30% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
223.50 |
+5.00 |
+2.29% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
59.80 |
+0.20 |
+0.34% |
Deal |
| GOT |
Global Opportunities Trust plc |
309.00 |
+2.00 |
+0.65% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
86.00 |
+1.00 |
+1.18% |
Deal |
| GNC |
Greencore Group plc |
96.25 |
-2.70 |
-2.73% |
Deal |
| GYM |
Gym Group plc |
99.20 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
191.90 |
+3.80 |
+2.02% |
Deal |
| HWG |
Harworth Group plc |
113.00 |
+4.00 |
+3.67% |
Deal |
| HEAD |
Headlam Group plc |
192.50 |
+2.50 |
+1.32% |
Deal |
| HLCL |
Helical plc |
206.00 |
-7.50 |
-3.51% |
Deal |
| HDIV |
Henderson Diversified Income plc |
67.10 |
-0.10 |
-0.15% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
165.00 |
-0.25 |
-0.15% |
Deal |
| HNE |
Henderson Eurotrust plc |
137.50 |
+0.75 |
+0.55% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
205.50 |
-0.50 |
-0.24% |
Deal |
| HHI |
Henderson High Income Trust plc |
157.50 |
+4.50 |
+2.94% |
Deal |
| HINT |
Henderson International Income Trust plc |
159.50 |
+2.00 |
+1.27% |
Deal |
| HOC |
Hochschild Mining Plc |
110.60 |
+5.50 |
+5.23% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
275.00 |
+8.50 |
+3.19% |
Deal |
| HSW |
Hostelworld Group plc |
126.00 |
+2.00 |
+1.61% |
Deal |
| IHR |
Impact Healthcare REIT plc |
86.00 |
+3.90 |
+4.75% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
167.00 |
+0.50 |
+0.30% |
Deal |
| IBT |
International Biotechnology Trust plc |
580.00 |
+2.00 |
+0.35% |
Deal |
| IPF |
International Personal Finance Plc |
114.00 |
+4.00 |
+3.64% |
Deal |
| IAT |
Invesco Asia Trust plc |
304.00 |
-6.00 |
-1.94% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
165.50 |
+1.00 |
+0.61% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
405.00 |
-1.50 |
-0.37% |
Deal |
| IVPU |
Invesco Select Trust plc |
158.50 |
+1.25 |
+0.79% |
Deal |
| FSJ |
James Fisher & Sons plc |
283.50 |
-1.50 |
-0.53% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
333.00 |
-3.00 |
-0.89% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
238.00 |
-1.00 |
-0.42% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
654.00 |
+4.00 |
+0.62% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
95.20 |
+0.40 |
+0.42% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
72.20 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
122.50 |
+0.50 |
+0.41% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
301.50 |
+2.50 |
+0.84% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
886.00 |
+8.00 |
+0.91% |
Deal |
| JMI |
JPMorgan UK Smaller Companies Investment Trust PLC |
264.00 |
+2.00 |
+0.76% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
353.00 |
+5.00 |
+1.44% |
Deal |
| KMR |
Kenmare Resources plc |
410.00 |
+10.00 |
+2.50% |
Deal |
| |
51.35 (0.85%)