| |
| AAIF |
Aberdeen Asian Income Fund Limited |
332.00 |
+1.00 |
+0.30% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
444.00 |
+1.00 |
+0.23% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
718.00 |
+6.00 |
+0.84% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
497.00 |
+3.00 |
+0.61% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
86.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
19.04 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
109.20 |
+0.20 |
+0.18% |
Deal |
| APTD |
Aptitude Software Group plc |
203.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
366.00 |
-3.00 |
-0.81% |
Deal |
| ASAI |
ASA International Group Plc |
274.00 |
+10.00 |
+3.79% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
182.00 |
+2.50 |
+1.39% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
404.00 |
+2.00 |
+0.50% |
Deal |
| ASC |
ASOS plc |
353.00 |
+26.50 |
+8.12% |
Deal |
| ATG |
Auction Technology Group plc |
413.20 |
+5.00 |
+1.22% |
Deal |
| ARR |
Aurora UK Alpha Plc |
251.00 |
+1.50 |
+0.60% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
165.00 |
-2.00 |
-1.20% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
305.00 |
-4.00 |
-1.29% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
115.00 |
+0.50 |
+0.44% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
163.60 |
+0.40 |
+0.25% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
213.00 |
-1.00 |
-0.47% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
123.50 |
-1.50 |
-1.20% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
817.50 |
-7.50 |
-0.91% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,618.00 |
-22.00 |
-1.34% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
277.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
173.00 |
+0.50 |
+0.29% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
419.50 |
+7.50 |
+1.82% |
Deal |
| BOOT |
Boot (Henry) plc |
158.00 |
+2.50 |
+1.61% |
Deal |
| BMS |
Braemar Plc |
237.50 |
+2.50 |
+1.06% |
Deal |
| BRK |
Brooks Macdonald Group |
1,315.00 |
-15.00 |
-1.13% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,650.00 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
89.70 |
+1.30 |
+1.47% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.00 |
+0.50 |
+0.65% |
Deal |
| CPI |
Capita plc |
229.00 |
+8.00 |
+3.62% |
Deal |
| CAPD |
Capital Limited |
103.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
347.00 |
+1.00 |
+0.29% |
Deal |
| CARD |
Card Factory plc |
67.90 |
+1.00 |
+1.49% |
Deal |
| CGS |
Castings plc |
326.00 |
-4.50 |
-1.36% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
285.00 |
+3.00 |
+1.06% |
Deal |
| CHRY |
Chrysalis Investments Limited |
77.00 |
+1.00 |
+1.32% |
Deal |
| CLIG |
City of London Investment Group plc |
463.00 |
+5.00 |
+1.09% |
Deal |
| CLI |
CLS Holdings plc |
47.15 |
-1.40 |
-2.88% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
333.00 |
+1.00 |
+0.30% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.30 |
+0.20 |
+0.38% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
66.30 |
+0.20 |
+0.30% |
Deal |
| CTHT |
CT Healthcare Trust plc |
135.80 |
+0.80 |
+0.59% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
494.00 |
-6.00 |
-1.20% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
345.00 |
-1.00 |
-0.29% |
Deal |
| CHI |
CT UK High Income Trust plc |
115.00 |
+3.50 |
+3.14% |
Deal |
| CREI |
Custodian Property Income REIT plc |
89.60 |
-0.20 |
-0.22% |
Deal |
| CVCG |
CVC Income & Growth Limited |
121.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
140.50 |
+5.50 |
+4.07% |
Deal |
| DIA |
Dialight plc |
433.00 |
-12.00 |
-2.70% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
300.00 |
-1.00 |
-0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
275.00 |
-2.00 |
-0.72% |
Deal |
| ECOR |
Ecora Royalties plc |
127.20 |
+0.20 |
+0.16% |
Deal |
| ELIX |
Elixirr International plc |
674.00 |
-2.00 |
-0.30% |
Deal |
| ENQ |
EnQuest plc |
22.20 |
-0.15 |
-0.67% |
Deal |
| ESNT |
Essentra Plc |
82.60 |
+0.70 |
+0.85% |
Deal |
| ECEL |
Eurocell plc |
109.00 |
-0.50 |
-0.46% |
Deal |
| EOT |
European Opportunities Trust plc |
908.00 |
-2.00 |
-0.22% |
Deal |
| EVOK |
Evoke Plc |
47.10 |
+0.15 |
+0.32% |
Deal |
| FDM |
FDM Group plc |
107.00 |
+1.20 |
+1.13% |
Deal |
| FVA |
Fevara Plc |
135.00 |
-1.00 |
-0.74% |
Deal |
| FAS |
Fidelity Asian Values plc |
570.00 |
-4.00 |
-0.70% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
72.40 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
133.40 |
+1.80 |
+1.37% |
Deal |
| FOXT |
Foxtons Group plc |
43.00 |
+0.15 |
+0.35% |
Deal |
| FSTA |
Fuller Smith & Turner |
710.00 |
+10.00 |
+1.43% |
Deal |
| FUTR |
Future plc |
300.00 |
+10.20 |
+3.52% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
64.00 |
-1.20 |
-1.84% |
Deal |
| GCL |
Geiger Counter Ltd |
59.90 |
+0.30 |
+0.50% |
Deal |
| GOT |
Global Opportunities Trust plc |
329.00 |
-11.50 |
-3.38% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.50 |
+0.10 |
+0.20% |
Deal |
| GMS |
Gulf Marine Services plc |
18.50 |
+0.22 |
+1.20% |
Deal |
| GYM |
Gym Group plc |
208.00 |
-2.00 |
-0.95% |
Deal |
| HFD |
Halfords |
235.50 |
-1.00 |
-0.42% |
Deal |
| HLCL |
Helical plc |
187.00 |
-8.60 |
-4.40% |
Deal |
| HHI |
Henderson High Income Trust plc |
199.00 |
-0.75 |
-0.38% |
Deal |
| HSW |
Hostelworld Group plc |
105.00 |
-2.00 |
-1.87% |
Deal |
| IBST |
Ibstock plc |
92.25 |
+2.85 |
+3.19% |
Deal |
| IEM |
Impax Environmental Markets plc |
437.50 |
-2.50 |
-0.57% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
171.00 |
-1.00 |
-0.58% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,130.00 |
-60.00 |
-5.04% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.50 |
+1.00 |
+0.58% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
414.00 |
+3.00 |
+0.73% |
Deal |
| FSJ |
James Fisher & Sons plc |
455.00 |
-7.00 |
-1.52% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
594.00 |
-10.00 |
-1.66% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
278.00 |
-1.50 |
-0.54% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
256.50 |
-9.00 |
-3.39% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
893.00 |
+5.00 |
+0.56% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
333.50 |
+1.00 |
+0.30% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
452.00 |
-3.50 |
-0.77% |
Deal |
| KMR |
Kenmare Resources plc |
198.20 |
-4.80 |
-2.36% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.68 |
+0.28 |
+5.19% |
Deal |
| LIO |
Liontrust Asset Management |
338.50 |
+6.50 |
+1.96% |
Deal |
| LIVE |
Living REIT Plc |
75.20 |
+0.20 |
+0.27% |
Deal |
| LWI |
Lowland Investment Company plc |
173.00 |
+0.50 |
+0.29% |
Deal |
| LSL |
LSL Property Services Plc |
225.00 |
+4.00 |
+1.81% |
Deal |
| LUCE |
Luceco Plc |
267.00 |
+2.00 |
+0.75% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.00 |
-2.20 |
-2.36% |
Deal |
| MACF |
MacFarlane Group plc |
64.60 |
-0.40 |
-0.62% |
Deal |
| MAJE |
Majedie Investments plc |
324.50 |
-1.50 |
-0.46% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,070.00 |
-10.00 |
-0.93% |
Deal |
| MSLH |
Marshalls Plc |
144.90 |
+2.60 |
+1.83% |
Deal |
| MARS |
Marstons plc |
54.10 |
+0.20 |
+0.37% |
Deal |
| MCB |
McBride plc |
162.40 |
+0.80 |
+0.50% |
Deal |
| MER |
Mears Group plc |
422.00 |
-7.00 |
-1.63% |
Deal |
| MNO |
Meridian Mining Plc |
85.00 |
-1.40 |
-1.62% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
758.00 |
-2.00 |
-0.26% |
Deal |
| |
21.65 (0.27%)