| |
| AAIF |
Aberdeen Asian Income Fund Limited |
234.50 |
+3.00 |
+1.28% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
369.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.75 |
-1.25 |
-1.47% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.10 |
-1.10 |
-2.26% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
64.70 |
+0.10 |
+0.15% |
Deal |
| ANII |
Abrdn New India Investment Trust |
816.00 |
+2.00 |
+0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
527.50 |
+2.00 |
+0.38% |
Deal |
| AEWU |
AEW UK REIT plc |
108.00 |
+1.00 |
+0.93% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
886.00 |
+4.00 |
+0.45% |
Deal |
| APN |
Applied Nutrition plc |
129.60 |
+2.60 |
+2.04% |
Deal |
| APTD |
Aptitude Software Group plc |
292.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
382.50 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
95.00 |
-1.50 |
-1.57% |
Deal |
| ARR |
Aurora UK Alpha Plc |
251.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
168.50 |
+2.50 |
+1.52% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
263.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.90 |
+2.00 |
+1.63% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
203.50 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
115.50 |
+1.60 |
+1.40% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
800.00 |
+6.00 |
+0.76% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
199.75 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
121.75 |
+1.00 |
+0.83% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
163.75 |
+4.00 |
+2.48% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
348.50 |
+4.00 |
+1.15% |
Deal |
| BOOT |
Boot (Henry) plc |
227.50 |
+2.00 |
+0.88% |
Deal |
| BMS |
Braemar Plc |
237.50 |
+7.00 |
+3.06% |
Deal |
| BRK |
Brooks Macdonald Group |
1,787.50 |
+10.00 |
+0.56% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,292.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
48.95 |
+0.20 |
+0.41% |
Deal |
| CPI |
Capita plc |
323.25 |
-17.50 |
-5.13% |
Deal |
| CAPD |
Capital Limited |
93.90 |
-1.60 |
-1.69% |
Deal |
| CNE |
Capricorn Energy plc |
222.25 |
-8.00 |
-3.52% |
Deal |
| CARD |
Card Factory plc |
87.85 |
-0.10 |
-0.11% |
Deal |
| CARR |
Carrs Group plc |
143.75 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
199.00 |
+4.50 |
+2.32% |
Deal |
| CWR |
Ceres Power Holdings |
100.17 |
+0.10 |
+0.10% |
Deal |
| CSN |
Chesnara plc |
260.00 |
-2.00 |
-0.76% |
Deal |
| CLIG |
City of London Investment Group plc |
361.50 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
65.45 |
-1.10 |
-1.65% |
Deal |
| COST |
Costain Group plc |
156.90 |
+1.60 |
+1.03% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
219.00 |
+10.00 |
+4.74% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
53.00 |
+0.70 |
+1.33% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
499.50 |
+8.00 |
+1.61% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
339.50 |
-0.50 |
-0.15% |
Deal |
| CHI |
CT UK High Income Trust plc |
104.50 |
-4.00 |
-3.81% |
Deal |
| CREI |
Custodian Property Income REIT plc |
81.45 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
173.75 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.81 |
-0.07 |
-0.71% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
107.50 |
+1.00 |
+0.93% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
101.75 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
301.50 |
+1.00 |
+0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
223.00 |
+2.00 |
+0.90% |
Deal |
| ECOR |
Ecora Resources plc |
70.50 |
-0.30 |
-0.42% |
Deal |
| ENQ |
EnQuest plc |
13.31 |
+0.06 |
+0.45% |
Deal |
| ESNT |
Essentra Plc |
105.00 |
+1.20 |
+1.16% |
Deal |
| ECEL |
Eurocell plc |
152.25 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
96.00 |
+0.40 |
+0.42% |
Deal |
| EVOK |
Evoke Plc |
71.15 |
+1.70 |
+2.45% |
Deal |
| FDM |
FDM Group plc |
204.25 |
+1.00 |
+0.49% |
Deal |
| FXPO |
Ferrexpo plc |
47.05 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
558.00 |
+8.00 |
+1.45% |
Deal |
| FJV |
Fidelity Japan Trust plc |
202.00 |
+7.50 |
+3.90% |
Deal |
| FORT |
Forterra plc |
190.00 |
-2.00 |
-1.04% |
Deal |
| FOXT |
Foxtons Group plc |
62.85 |
+0.10 |
+0.16% |
Deal |
| FRGT |
Franklin Global Trust Plc |
347.50 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
592.00 |
+2.00 |
+0.34% |
Deal |
| FCH |
Funding Circle PLC |
140.40 |
-0.40 |
-0.28% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
453.50 |
-3.00 |
-0.66% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.90 |
-1.20 |
-1.78% |
Deal |
| GOT |
Global Opportunities Trust plc |
323.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
60.10 |
-0.60 |
-0.99% |
Deal |
| GMS |
Gulf Marine Services plc |
19.97 |
+0.29 |
+1.47% |
Deal |
| GYM |
Gym Group plc |
150.40 |
-1.60 |
-1.05% |
Deal |
| HFD |
Halfords |
150.40 |
+5.40 |
+3.72% |
Deal |
| HEAD |
Headlam Group plc |
85.50 |
-1.80 |
-2.05% |
Deal |
| HLCL |
Helical plc |
229.00 |
+3.00 |
+1.32% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
236.50 |
+1.50 |
+0.64% |
Deal |
| HHI |
Henderson High Income Trust plc |
182.25 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
126.75 |
-0.50 |
-0.39% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
186.25 |
+1.00 |
+0.54% |
Deal |
| IBT |
International Biotechnology Trust plc |
652.00 |
+12.00 |
+1.88% |
Deal |
| IPF |
International Personal Finance Plc |
181.40 |
+1.40 |
+0.78% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
370.00 |
+1.00 |
+0.27% |
Deal |
| FSJ |
James Fisher & Sons plc |
344.00 |
+3.00 |
+0.87% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
394.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
253.00 |
+4.50 |
+1.80% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
802.00 |
+8.00 |
+1.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
221.00 |
+4.50 |
+2.05% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
80.30 |
-0.20 |
-0.25% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
151.25 |
+2.00 |
+1.34% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
333.50 |
+3.50 |
+1.06% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
402.50 |
-1.00 |
-0.25% |
Deal |
| KMR |
Kenmare Resources plc |
329.00 |
+1.50 |
+0.46% |
Deal |
| LABS |
Life Science REIT |
42.75 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
883.00 |
+11.00 |
+1.25% |
Deal |
| LIO |
Liontrust Asset Management |
364.75 |
-4.50 |
-1.22% |
Deal |
| LWI |
Lowland Investment Company plc |
148.00 |
+0.50 |
+0.34% |
Deal |
| LSL |
LSL Property Services Plc |
304.00 |
-2.00 |
-0.66% |
Deal |
| LUCE |
Luceco Plc |
140.60 |
+0.40 |
+0.29% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.50 |
-0.10 |
-0.10% |
Deal |
| MACF |
MacFarlane Group plc |
100.25 |
+0.70 |
+0.70% |
Deal |
| MAJE |
Majedie Investments plc |
241.00 |
-2.00 |
-0.82% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
863.00 |
-5.00 |
-0.57% |
Deal |
| MARS |
Marstons plc |
43.58 |
+0.60 |
+1.40% |
Deal |
| MCB |
McBride plc |
123.60 |
-2.20 |
-1.75% |
Deal |
| MER |
Mears Group plc |
390.75 |
-3.00 |
-0.76% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
770.00 |
+8.00 |
+1.05% |
Deal |
| |
21.39 (0.30%)