| |
| AAIF |
Aberdeen Asian Income Fund Limited |
282.00 |
+3.00 |
+1.08% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
450.00 |
+4.00 |
+0.90% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
764.00 |
+4.00 |
+0.53% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
527.00 |
+3.00 |
+0.57% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
94.00 |
+1.50 |
+1.62% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.64 |
-0.16 |
-1.48% |
Deal |
| AEWU |
AEW UK REIT plc |
102.20 |
+1.40 |
+1.39% |
Deal |
| APTD |
Aptitude Software Group plc |
189.00 |
-15.00 |
-7.35% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
399.00 |
0.00 |
0.00% |
Deal |
| ASAI |
ASA International Group Plc |
255.00 |
+8.00 |
+3.24% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
161.50 |
+1.50 |
+0.94% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
606.00 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
34.16 |
-0.58 |
-1.67% |
Deal |
| ARR |
Aurora UK Alpha Plc |
267.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.50 |
+3.50 |
+2.10% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
282.00 |
-3.00 |
-1.05% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
123.00 |
+0.50 |
+0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
165.20 |
+4.60 |
+2.86% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
226.00 |
0.00 |
0.00% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
116.50 |
+2.50 |
+2.19% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
830.00 |
+22.50 |
+2.79% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,404.00 |
+48.00 |
+3.54% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
287.00 |
+2.00 |
+0.70% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
166.00 |
+4.00 |
+2.47% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
176.50 |
+1.50 |
+0.86% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
392.00 |
+7.00 |
+1.82% |
Deal |
| BOOT |
Boot (Henry) plc |
147.00 |
-2.00 |
-1.34% |
Deal |
| BMS |
Braemar Plc |
245.00 |
-2.00 |
-0.81% |
Deal |
| BRK |
Brooks Macdonald Group |
1,500.00 |
+20.00 |
+1.35% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,670.00 |
+15.00 |
+0.91% |
Deal |
| CCR |
C & C Group plc |
105.20 |
-1.20 |
-1.13% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
264.50 |
+4.50 |
+1.73% |
Deal |
| CAPD |
Capital Limited |
109.00 |
+0.50 |
+0.46% |
Deal |
| CNE |
Capricorn Energy plc |
420.00 |
+2.00 |
+0.48% |
Deal |
| CARD |
Card Factory plc |
88.10 |
-1.00 |
-1.12% |
Deal |
| CGS |
Castings plc |
272.00 |
+1.00 |
+0.37% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
259.00 |
+9.00 |
+3.60% |
Deal |
| CHRY |
Chrysalis Investments Limited |
67.40 |
+1.60 |
+2.43% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
358.00 |
+8.00 |
+2.29% |
Deal |
| CLIG |
City of London Investment Group plc |
476.00 |
+14.00 |
+3.03% |
Deal |
| CLI |
CLS Holdings plc |
43.00 |
+0.40 |
+0.94% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
48.30 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
65.30 |
+0.50 |
+0.77% |
Deal |
| CTHT |
CT Healthcare Trust plc |
122.60 |
-1.40 |
-1.13% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
466.00 |
+2.00 |
+0.43% |
Deal |
| CTUK |
CT Progressive Income Plc |
358.00 |
+4.00 |
+1.13% |
Deal |
| CHI |
CT UK High Income Trust plc |
110.00 |
+1.00 |
+0.92% |
Deal |
| CREI |
Custodian Property Income REIT plc |
83.30 |
+0.30 |
+0.36% |
Deal |
| CVCG |
CVC Income & Growth Limited |
109.50 |
+0.50 |
+0.46% |
Deal |
| DFS |
DFS Furniture plc |
137.00 |
+2.00 |
+1.48% |
Deal |
| DIA |
Dialight plc |
554.00 |
+34.00 |
+6.54% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
313.50 |
+0.50 |
+0.16% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
264.50 |
+0.50 |
+0.19% |
Deal |
| ECOR |
Ecora Royalties plc |
145.40 |
+4.00 |
+2.83% |
Deal |
| ELIX |
Elixirr International plc |
508.00 |
+6.00 |
+1.20% |
Deal |
| ESNT |
Essentra Plc |
114.80 |
+1.60 |
+1.41% |
Deal |
| ECEL |
Eurocell plc |
143.00 |
+1.50 |
+1.06% |
Deal |
| EVOK |
Evoke Plc |
46.55 |
+0.30 |
+0.65% |
Deal |
| FDM |
FDM Group plc |
113.20 |
+3.20 |
+2.91% |
Deal |
| FVA |
Fevara Plc |
143.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
564.00 |
+2.00 |
+0.36% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
68.00 |
+0.40 |
+0.59% |
Deal |
| FORT |
Forterra plc |
167.80 |
+0.40 |
+0.24% |
Deal |
| FOXT |
Foxtons Group plc |
37.00 |
+1.00 |
+2.78% |
Deal |
| FSTA |
Fuller Smith & Turner |
824.00 |
+2.00 |
+0.24% |
Deal |
| FUTR |
Future plc |
318.80 |
+0.80 |
+0.25% |
Deal |
| GBG |
GB Group plc |
152.80 |
-0.60 |
-0.39% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
59.00 |
+1.00 |
+1.72% |
Deal |
| GCL |
Geiger Counter Ltd |
41.80 |
+1.10 |
+2.70% |
Deal |
| GOT |
Global Opportunities Trust plc |
326.50 |
+3.00 |
+0.93% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.80 |
+0.20 |
+0.40% |
Deal |
| GMS |
Gulf Marine Services plc |
17.76 |
+0.14 |
+0.79% |
Deal |
| GYM |
Gym Group plc |
188.00 |
-2.00 |
-1.05% |
Deal |
| HLCL |
Helical plc |
195.50 |
+3.50 |
+1.82% |
Deal |
| HHI |
Henderson High Income Trust plc |
211.00 |
+2.00 |
+0.96% |
Deal |
| HSW |
Hostelworld Group plc |
82.00 |
0.00 |
0.00% |
Deal |
| IBST |
Ibstock plc |
77.30 |
+0.50 |
+0.65% |
Deal |
| IEM |
Impax Environmental Markets plc |
415.00 |
+4.00 |
+0.97% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
176.00 |
+1.00 |
+0.57% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,070.00 |
+20.00 |
+1.90% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
165.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
418.00 |
+4.00 |
+0.97% |
Deal |
| FSJ |
James Fisher & Sons plc |
434.00 |
-11.00 |
-2.47% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
498.00 |
+6.00 |
+1.22% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
233.00 |
-3.00 |
-1.27% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
234.50 |
+0.50 |
+0.21% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
917.00 |
-2.00 |
-0.22% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
360.00 |
+6.50 |
+1.84% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
430.00 |
+7.50 |
+1.78% |
Deal |
| KMR |
Kenmare Resources plc |
242.50 |
+2.50 |
+1.04% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.98 |
-0.02 |
-0.33% |
Deal |
| LIO |
Liontrust Asset Management |
288.50 |
+5.00 |
+1.76% |
Deal |
| LIVE |
Living REIT Plc |
71.60 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
189.00 |
+2.50 |
+1.34% |
Deal |
| LSL |
LSL Property Services Plc |
270.00 |
-2.00 |
-0.74% |
Deal |
| LUCE |
Luceco Plc |
199.00 |
+4.50 |
+2.31% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
90.20 |
+0.60 |
+0.67% |
Deal |
| MACF |
MacFarlane Group plc |
83.90 |
+2.60 |
+3.20% |
Deal |
| MAJE |
Majedie Investments plc |
347.50 |
+3.00 |
+0.87% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
806.00 |
+32.00 |
+4.13% |
Deal |
| MSLH |
Marshalls Plc |
178.20 |
+1.80 |
+1.02% |
Deal |
| MARS |
Marstons plc |
56.60 |
-1.40 |
-2.41% |
Deal |
| MCB |
McBride plc |
179.20 |
+3.60 |
+2.05% |
Deal |
| MER |
Mears Group plc |
442.50 |
+7.00 |
+1.61% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
834.00 |
+12.00 |
+1.46% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
403.00 |
-2.00 |
-0.49% |
Deal |
| GLE |
MJ Gleeson plc |
268.00 |
-2.00 |
-0.74% |
Deal |
| MCG |
Mobico Group plc |
44.00 |
+0.14 |
+0.32% |
Deal |
| MMIT |
Mobius Investment Trust plc |
164.00 |
+1.50 |
+0.92% |
Deal |
| |
57.61 (0.71%)