| |
| AA. |
AA plc |
34.05 |
+2.20 |
+6.92% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
1,040.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
210.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
96.00 |
+1.40 |
+1.47% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
303.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
476.50 |
+1.00 |
+0.21% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
306.50 |
+7.00 |
+2.33% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
109.25 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
63.30 |
+0.80 |
+1.29% |
Deal |
| AEWU |
AEW UK REIT plc |
78.00 |
+1.20 |
+1.55% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
127.50 |
0.00 |
0.00% |
Deal |
| ALM |
Allied Minds plc |
38.17 |
0.00 |
0.00% |
Deal |
| AMGO |
Amigo Holdings |
8.86 |
+0.36 |
+4.19% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
656.00 |
+8.00 |
+1.23% |
Deal |
| APTD |
Aptitude Software Group plc |
446.50 |
0.00 |
0.00% |
Deal |
| ARW |
Arrow Global Group plc |
187.10 |
+2.20 |
+1.18% |
Deal |
| ATS |
Artemis Alpha Trust plc |
377.00 |
0.00 |
0.00% |
Deal |
| DGN |
Asia Dragon Trust Plc |
495.50 |
+4.00 |
+0.81% |
Deal |
| AUGM |
Augmentum Fintech plc |
144.00 |
+0.50 |
+0.35% |
Deal |
| ARR |
Aurora Investment Trust plc |
220.00 |
+5.00 |
+2.31% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
109.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
504.00 |
-18.00 |
-3.46% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust plc |
1,330.00 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund plc |
213.50 |
+1.00 |
+0.47% |
Deal |
| BAKK |
Bakkavor Group Plc |
80.10 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,246.00 |
-4.00 |
-0.32% |
Deal |
| BAG |
Barr (A.G.) |
523.50 |
+2.00 |
+0.38% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
88.10 |
+0.20 |
+0.23% |
Deal |
| BHGG |
BH Global Ltd |
1,877.50 |
+30.00 |
+1.62% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,575.00 |
+70.00 |
+1.98% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,472.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
108.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
497.50 |
+1.00 |
+0.20% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
355.00 |
0.00 |
0.00% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
166.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
704.00 |
+2.00 |
+0.29% |
Deal |
| BMY |
Bloomsbury Publishing plc |
266.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
128.50 |
-0.50 |
-0.39% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
288.50 |
+2.00 |
+0.70% |
Deal |
| BPET |
BMO Private Equity Trust plc |
319.00 |
0.00 |
0.00% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
58.70 |
+0.40 |
+0.68% |
Deal |
| BOOT |
Boot (Henry) plc |
252.50 |
0.00 |
0.00% |
Deal |
| BWNG |
Brown (N) Group plc |
58.95 |
+0.20 |
+0.34% |
Deal |
| BUT |
Brunner Investment Trust plc |
851.00 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
56.40 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,615.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
46.45 |
+2.25 |
+5.05% |
Deal |
| CARR |
Carrs Group plc |
124.50 |
-5.50 |
-4.38% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
133.25 |
-0.50 |
-0.37% |
Deal |
| CSN |
Chesnara plc |
277.75 |
+1.50 |
+0.54% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
189.50 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
431.50 |
+9.00 |
+2.07% |
Deal |
| CLG |
Clipper Logistics plc |
489.25 |
+5.00 |
+1.04% |
Deal |
| COST |
Costain Group plc |
61.15 |
+1.10 |
+1.83% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
49.50 |
+1.00 |
+2.06% |
Deal |
| CREI |
Custodian REIT plc |
87.45 |
0.00 |
0.00% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
93.70 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
170.30 |
-11.00 |
-6.08% |
Deal |
| DVO |
Devro plc |
157.80 |
+1.80 |
+1.16% |
Deal |
| DFS |
DFS Furniture plc |
236.75 |
0.00 |
0.00% |
Deal |
| DIA |
Dialight plc |
266.00 |
0.00 |
0.00% |
Deal |
| DTY |
Dignity plc |
713.50 |
+8.00 |
+1.13% |
Deal |
| DSCV |
DiscoverIE Group plc |
627.00 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
93.60 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
284.00 |
+2.00 |
+0.71% |
Deal |
| DWF |
DWF Group Ltd |
84.50 |
+0.30 |
+0.35% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
182.00 |
-1.00 |
-0.55% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
64.50 |
+1.80 |
+2.77% |
Deal |
| ELTA |
Electra Private Equity plc |
233.00 |
0.00 |
0.00% |
Deal |
| ELM |
Elementis plc |
113.05 |
+4.10 |
+3.76% |
Deal |
| ESP |
Empiric Student Property plc |
73.10 |
-0.70 |
-0.95% |
Deal |
| ENQ |
EnQuest plc |
13.42 |
+0.66 |
+5.16% |
Deal |
| EPG |
EP Global Opportunities Trust |
271.00 |
-3.00 |
-1.12% |
Deal |
| EQN |
Equiniti Group plc |
111.90 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
108.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
387.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
221.50 |
-4.00 |
-1.79% |
Deal |
| FORT |
Forterra plc |
243.00 |
-6.50 |
-2.61% |
Deal |
| FOXT |
Foxtons Group plc |
41.40 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
720.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
92.05 |
-0.20 |
-0.22% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,285.00 |
0.00 |
0.00% |
Deal |
| GVP |
Gabelli Value Plus + Trust plc |
134.00 |
0.00 |
0.00% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
117.81 |
-0.92 |
-0.77% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
93.00 |
0.00 |
0.00% |
Deal |
| CGEO |
Georgia Capital Plc |
468.50 |
0.00 |
0.00% |
Deal |
| GOG |
Go Ahead Group |
875.50 |
+9.00 |
+1.04% |
Deal |
| GOCO |
GoCo Plc |
130.60 |
+20.80 |
+18.91% |
Deal |
| GDWN |
Goodwin plc |
3,400.00 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
223.50 |
-2.00 |
-0.88% |
Deal |
| HFD |
Halfords |
282.50 |
+5.00 |
+1.80% |
Deal |
| HMSO |
Hammerson Plc |
23.68 |
-0.32 |
-1.33% |
Deal |
| HWG |
Harworth Group plc |
105.75 |
+0.50 |
+0.48% |
Deal |
| HEAD |
Headlam Group plc |
360.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
392.00 |
0.00 |
0.00% |
Deal |
| HAST |
Henderson Alternative Strategies Trust plc |
281.00 |
0.00 |
0.00% |
Deal |
| HDIV |
Henderson Diversified Income plc |
89.60 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,375.00 |
0.00 |
0.00% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,370.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
320.00 |
+1.00 |
+0.31% |
Deal |
| HHI |
Henderson High Income Trust plc |
148.50 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
149.75 |
0.00 |
0.00% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
196.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
87.85 |
+1.85 |
+2.17% |
Deal |
| HTG |
Hunting plc |
191.85 |
+2.60 |
+1.37% |
Deal |
| HYVE |
Hyve Group plc |
93.35 |
+0.10 |
+0.11% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
86.75 |
0.00 |
0.00% |
Deal |
| IHR |
Impact Healthcare REIT plc |
107.00 |
0.00 |
0.00% |
Deal |
| IIT |
Independent Investment Trust plc |
537.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
816.00 |
0.00 |
0.00% |
Deal |
| |
25.18 (0.42%)
