| |
| AAIF |
Aberdeen Asian Income Fund Limited |
259.00 |
+1.00 |
+0.39% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
385.50 |
+4.00 |
+1.05% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.90 |
-0.10 |
-0.22% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.42 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
803.00 |
-6.00 |
-0.74% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
526.50 |
-2.00 |
-0.38% |
Deal |
| AEWU |
AEW UK REIT plc |
109.80 |
-1.40 |
-1.27% |
Deal |
| APN |
Applied Nutrition plc |
175.90 |
+0.80 |
+0.45% |
Deal |
| APTD |
Aptitude Software Group plc |
302.00 |
+2.00 |
+0.68% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
377.00 |
+3.00 |
+0.80% |
Deal |
| ASC |
ASOS plc |
260.25 |
+6.50 |
+2.55% |
Deal |
| ATG |
Auction Technology Group plc |
341.00 |
+29.00 |
+9.29% |
Deal |
| AUGM |
Augmentum Fintech plc |
89.30 |
+0.80 |
+0.91% |
Deal |
| ARR |
Aurora UK Alpha Plc |
257.50 |
-2.00 |
-0.78% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
172.50 |
-3.00 |
-1.72% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
316.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
108.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
132.30 |
-1.40 |
-1.05% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
208.50 |
-1.00 |
-0.48% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
131.00 |
+0.20 |
+0.15% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,167.50 |
+25.00 |
+2.18% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
217.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
142.00 |
-0.50 |
-0.35% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
172.75 |
+1.00 |
+0.58% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
370.50 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
509.00 |
+9.00 |
+1.80% |
Deal |
| BOOT |
Boot (Henry) plc |
222.00 |
-1.00 |
-0.45% |
Deal |
| BMS |
Braemar Plc |
241.50 |
+2.00 |
+0.84% |
Deal |
| BRK |
Brooks Macdonald Group |
1,765.00 |
-20.00 |
-1.13% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,372.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.70 |
+0.70 |
+1.37% |
Deal |
| CPI |
Capita plc |
328.75 |
-1.00 |
-0.30% |
Deal |
| CAPD |
Capital Limited |
120.00 |
+0.50 |
+0.41% |
Deal |
| CNE |
Capricorn Energy plc |
201.25 |
+5.00 |
+2.48% |
Deal |
| CARD |
Card Factory plc |
104.20 |
+1.20 |
+1.17% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
219.00 |
-1.00 |
-0.46% |
Deal |
| CWR |
Ceres Power Holdings |
260.10 |
+9.00 |
+3.59% |
Deal |
| CLIG |
City of London Investment Group plc |
386.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
59.65 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
153.70 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
264.50 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.80 |
+0.40 |
+0.79% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
170.45 |
-2.00 |
-1.16% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
480.50 |
+5.00 |
+1.04% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
344.50 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
105.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.40 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.25 |
+0.50 |
+0.43% |
Deal |
| DFS |
DFS Furniture plc |
159.75 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.16 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.75 |
+0.50 |
+0.48% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.25 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
309.50 |
+1.00 |
+0.32% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
237.50 |
+2.00 |
+0.85% |
Deal |
| ECOR |
Ecora Resources plc |
88.60 |
+0.90 |
+1.03% |
Deal |
| ELIX |
Elixirr International plc |
881.00 |
-8.00 |
-0.90% |
Deal |
| ENQ |
EnQuest plc |
11.58 |
+0.02 |
+0.17% |
Deal |
| ESNT |
Essentra Plc |
106.30 |
-1.80 |
-1.66% |
Deal |
| ECEL |
Eurocell plc |
129.00 |
+0.50 |
+0.39% |
Deal |
| EVOK |
Evoke Plc |
41.17 |
-0.50 |
-1.20% |
Deal |
| FDM |
FDM Group plc |
125.20 |
-2.60 |
-2.04% |
Deal |
| FXPO |
Ferrexpo plc |
55.45 |
-1.70 |
-2.97% |
Deal |
| FVA |
Fevara Plc |
128.25 |
+6.00 |
+4.80% |
Deal |
| FAS |
Fidelity Asian Values plc |
607.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
226.50 |
+1.00 |
+0.44% |
Deal |
| FORT |
Forterra plc |
182.90 |
+0.20 |
+0.11% |
Deal |
| FOXT |
Foxtons Group plc |
55.60 |
-0.50 |
-0.89% |
Deal |
| FRGT |
Franklin Global Trust Plc |
374.00 |
+3.00 |
+0.81% |
Deal |
| FSTA |
Fuller Smith & Turner |
612.00 |
+6.00 |
+0.99% |
Deal |
| FCH |
Funding Circle PLC |
131.90 |
+5.40 |
+4.27% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.00 |
-0.40 |
-0.60% |
Deal |
| GOT |
Global Opportunities Trust plc |
334.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
62.00 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
16.14 |
-0.20 |
-1.23% |
Deal |
| GYM |
Gym Group plc |
139.00 |
-0.20 |
-0.15% |
Deal |
| HFD |
Halfords |
149.60 |
-1.80 |
-1.19% |
Deal |
| HEAD |
Headlam Group plc |
53.00 |
+0.40 |
+0.76% |
Deal |
| HLCL |
Helical plc |
222.50 |
-1.50 |
-0.67% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
251.25 |
+1.00 |
+0.40% |
Deal |
| HHI |
Henderson High Income Trust plc |
185.50 |
+0.50 |
+0.27% |
Deal |
| HSW |
Hostelworld Group plc |
125.50 |
-2.00 |
-1.57% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
180.25 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
853.00 |
+2.00 |
+0.24% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.25 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
383.00 |
-2.00 |
-0.52% |
Deal |
| FSJ |
James Fisher & Sons plc |
395.00 |
+3.00 |
+0.76% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
450.25 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
294.25 |
-4.50 |
-1.51% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
844.00 |
+8.00 |
+0.96% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
219.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
75.60 |
-1.00 |
-1.30% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
164.00 |
-0.50 |
-0.30% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
325.25 |
-0.50 |
-0.15% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
385.00 |
-1.00 |
-0.26% |
Deal |
| KMR |
Kenmare Resources plc |
260.75 |
-7.50 |
-2.81% |
Deal |
| LABS |
Life Science REIT |
37.85 |
-0.40 |
-1.05% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
7.20 |
-0.05 |
-0.70% |
Deal |
| LIO |
Liontrust Asset Management |
310.50 |
-3.00 |
-0.96% |
Deal |
| LWI |
Lowland Investment Company plc |
154.50 |
+0.50 |
+0.32% |
Deal |
| LSL |
LSL Property Services Plc |
252.00 |
-4.00 |
-1.57% |
Deal |
| LUCE |
Luceco Plc |
136.70 |
-1.00 |
-0.72% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.80 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
72.60 |
+0.40 |
+0.55% |
Deal |
| MAJE |
Majedie Investments plc |
242.00 |
+2.00 |
+0.82% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
869.00 |
-10.00 |
-1.14% |
Deal |
| MARS |
Marstons plc |
47.75 |
+0.10 |
+0.21% |
Deal |
| MCB |
McBride plc |
121.20 |
-1.80 |
-1.46% |
Deal |
| MER |
Mears Group plc |
350.00 |
-0.50 |
-0.14% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
798.00 |
+2.00 |
+0.25% |
Deal |
| |
0.96 (0.01%)