| |
| AA. |
AA plc |
34.90 |
+0.10 |
+0.29% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
225.00 |
-1.00 |
-0.44% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
96.00 |
-2.00 |
-2.04% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
320.50 |
-9.50 |
-2.88% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
512.00 |
-14.00 |
-2.66% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,180.00 |
-30.00 |
-2.48% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
321.50 |
-5.00 |
-1.53% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
115.00 |
-2.50 |
-2.13% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
64.90 |
-1.20 |
-1.82% |
Deal |
| AEWU |
AEW UK REIT plc |
81.60 |
-0.40 |
-0.49% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
130.60 |
+0.20 |
+0.15% |
Deal |
| ALM |
Allied Minds plc |
26.27 |
-0.10 |
-0.38% |
Deal |
| AMGO |
Amigo Holdings |
12.04 |
+1.04 |
+9.45% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
603.00 |
-1.00 |
-0.17% |
Deal |
| APTD |
Aptitude Software Group plc |
630.00 |
-14.00 |
-2.17% |
Deal |
| ARW |
Arrow Global Group plc |
265.50 |
-2.00 |
-0.75% |
Deal |
| ATS |
Artemis Alpha Trust plc |
387.50 |
-7.50 |
-1.90% |
Deal |
| DGN |
Asia Dragon Trust Plc |
524.00 |
-16.00 |
-2.96% |
Deal |
| AUGM |
Augmentum Fintech plc |
143.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
201.50 |
-4.50 |
-2.18% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
105.50 |
-4.25 |
-3.87% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
536.00 |
-20.00 |
-3.60% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
139.40 |
-3.00 |
-2.11% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund plc |
224.50 |
-6.50 |
-2.81% |
Deal |
| BAKK |
Bakkavor Group Plc |
89.00 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
998.00 |
-38.00 |
-3.67% |
Deal |
| BAG |
Barr (A.G.) |
501.00 |
-3.00 |
-0.60% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
101.00 |
-3.50 |
-3.35% |
Deal |
| BHGG |
BH Global Ltd |
1,907.50 |
-17.50 |
-0.91% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,300.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,516.00 |
-40.00 |
-2.57% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
117.25 |
-0.75 |
-0.64% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
526.00 |
-12.00 |
-2.23% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
352.50 |
-8.50 |
-2.35% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
168.75 |
-1.25 |
-0.74% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
765.00 |
-13.00 |
-1.67% |
Deal |
| BMY |
Bloomsbury Publishing plc |
268.00 |
-2.00 |
-0.74% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
134.00 |
+0.50 |
+0.37% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
287.50 |
-5.50 |
-1.88% |
Deal |
| BPET |
BMO Private Equity Trust plc |
293.50 |
-6.00 |
-2.00% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
72.60 |
-4.60 |
-5.96% |
Deal |
| BOOT |
Boot (Henry) plc |
252.00 |
-3.00 |
-1.18% |
Deal |
| BUT |
Brunner Investment Trust plc |
850.00 |
-26.00 |
-2.97% |
Deal |
| CAL |
Capital & Regional plc |
72.00 |
-3.00 |
-4.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,630.00 |
-10.00 |
-0.22% |
Deal |
| CARD |
Card Factory plc |
46.15 |
-3.00 |
-6.10% |
Deal |
| CARR |
Carrs Group plc |
128.50 |
-1.00 |
-0.77% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
129.50 |
-3.50 |
-2.63% |
Deal |
| CSN |
Chesnara plc |
270.00 |
-0.50 |
-0.18% |
Deal |
| CHRY |
Chrysalis Investments Limited |
203.00 |
+1.00 |
+0.50% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
188.50 |
-0.75 |
-0.40% |
Deal |
| CLIG |
City of London Investment Group plc |
496.00 |
-14.00 |
-2.75% |
Deal |
| CLG |
Clipper Logistics plc |
592.00 |
+12.00 |
+2.07% |
Deal |
| COST |
Costain Group plc |
61.50 |
-2.50 |
-3.91% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.10 |
-0.10 |
-0.20% |
Deal |
| CREI |
Custodian REIT plc |
92.40 |
-0.80 |
-0.86% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
102.50 |
-0.25 |
-0.24% |
Deal |
| DLAR |
De La Rue plc |
173.40 |
-2.40 |
-1.37% |
Deal |
| DVO |
Devro plc |
174.80 |
-2.20 |
-1.24% |
Deal |
| DFS |
DFS Furniture plc |
216.50 |
-11.00 |
-4.84% |
Deal |
| DIA |
Dialight plc |
258.50 |
0.00 |
0.00% |
Deal |
| DTY |
Dignity plc |
511.00 |
-16.00 |
-3.04% |
Deal |
| DSCV |
DiscoverIE Group plc |
670.00 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.50 |
+0.50 |
+0.48% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
288.00 |
-4.00 |
-1.37% |
Deal |
| DWF |
DWF Group Ltd |
79.70 |
-1.50 |
-1.85% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
169.25 |
-6.75 |
-3.84% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
68.40 |
+0.60 |
+0.88% |
Deal |
| ELTA |
Electra Private Equity plc |
317.50 |
+5.00 |
+1.60% |
Deal |
| ESP |
Empiric Student Property plc |
74.00 |
-3.20 |
-4.15% |
Deal |
| ENQ |
EnQuest plc |
19.52 |
-0.83 |
-4.08% |
Deal |
| EPG |
EP Global Opportunities Trust |
274.00 |
-4.00 |
-1.44% |
Deal |
| EQN |
Equiniti Group plc |
142.00 |
+3.20 |
+2.31% |
Deal |
| ESKN |
Esken Limited |
33.95 |
-0.90 |
-2.58% |
Deal |
| EAT |
European Assets Trust plc |
117.00 |
-1.25 |
-1.06% |
Deal |
| FAS |
Fidelity Asian Values plc |
421.50 |
-4.50 |
-1.06% |
Deal |
| FJV |
Fidelity Japan Trust plc |
214.00 |
-7.50 |
-3.39% |
Deal |
| FORT |
Forterra plc |
259.00 |
-3.00 |
-1.15% |
Deal |
| FOXT |
Foxtons Group plc |
63.00 |
-2.60 |
-3.96% |
Deal |
| FSTA |
Fuller Smith & Turner |
864.00 |
-38.00 |
-4.21% |
Deal |
| FCH |
Funding Circle PLC |
139.00 |
+3.60 |
+2.66% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,347.50 |
-32.50 |
-2.36% |
Deal |
| GVP |
Gabelli Value Plus + Trust plc |
151.00 |
-3.00 |
-1.95% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
136.48 |
-3.52 |
-2.51% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
90.80 |
-1.20 |
-1.30% |
Deal |
| CGEO |
Georgia Capital Plc |
505.00 |
+5.00 |
+1.00% |
Deal |
| GOG |
Go Ahead Group |
1,174.00 |
-2.00 |
-0.17% |
Deal |
| GDWN |
Goodwin plc |
2,865.00 |
+40.00 |
+1.42% |
Deal |
| GYM |
Gym Group plc |
238.50 |
-1.50 |
-0.62% |
Deal |
| HFD |
Halfords |
289.50 |
-7.00 |
-2.36% |
Deal |
| HWG |
Harworth Group plc |
117.00 |
-2.50 |
-2.09% |
Deal |
| HEAD |
Headlam Group plc |
403.00 |
-5.00 |
-1.23% |
Deal |
| HLCL |
Helical plc |
380.00 |
-15.00 |
-3.80% |
Deal |
| HDIV |
Henderson Diversified Income plc |
90.50 |
+0.50 |
+0.56% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,377.50 |
-7.50 |
-0.54% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,400.00 |
-27.50 |
-1.93% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
320.00 |
-3.00 |
-0.93% |
Deal |
| HHI |
Henderson High Income Trust plc |
149.25 |
-2.75 |
-1.81% |
Deal |
| HINT |
Henderson International Income Trust plc |
149.25 |
-1.00 |
-0.67% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
230.00 |
-3.00 |
-1.29% |
Deal |
| HOME |
Home REIT plc |
107.50 |
0.00 |
0.00% |
Deal |
| HONY |
Honeycomb Investment Trust plc |
960.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
92.00 |
0.00 |
0.00% |
Deal |
| HTG |
Hunting plc |
252.20 |
-2.40 |
-0.94% |
Deal |
| HYVE |
Hyve Group plc |
141.00 |
-0.60 |
-0.42% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
88.75 |
-0.75 |
-0.84% |
Deal |
| IHR |
Impact Healthcare REIT plc |
109.00 |
-1.00 |
-0.91% |
Deal |
| IIT |
Independent Investment Trust plc |
507.00 |
-11.00 |
-2.12% |
Deal |
| IBT |
International Biotechnology Trust plc |
785.00 |
-11.00 |
-1.38% |
Deal |
| IPF |
International Personal Finance Plc |
81.10 |
-2.50 |
-2.99% |
Deal |
| |
-74.41 (-1.14%)
