| |
| FOUR |
4imprint Group plc |
1,990.00 |
-5.00 |
-0.25% |
Deal |
| AA. |
AA plc |
76.02 |
+2.82 |
+3.85% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
1,042.50 |
-2.50 |
-0.24% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
198.00 |
+1.50 |
+0.76% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
114.75 |
+2.25 |
+2.00% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
227.00 |
+5.00 |
+2.25% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
447.50 |
+2.50 |
+0.56% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
409.50 |
+8.50 |
+2.12% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income |
101.00 |
+1.60 |
+1.61% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
80.50 |
+3.50 |
+4.55% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
95.80 |
+0.20 |
+0.21% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
130.00 |
+0.60 |
+0.46% |
Deal |
| ATT |
Allianz Technology Trust |
1,375.00 |
+57.50 |
+4.36% |
Deal |
| ALM |
Allied Minds plc |
66.80 |
+0.80 |
+1.21% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
552.00 |
+1.00 |
+0.18% |
Deal |
| AO. |
AO World plc |
127.00 |
-1.60 |
-1.24% |
Deal |
| ARW |
Arrow Global Group plc |
189.00 |
+2.40 |
+1.29% |
Deal |
| ATS |
Artemis Alpha Trust plc |
280.50 |
+8.50 |
+3.12% |
Deal |
| ASAI |
ASA International Group Plc |
438.60 |
+36.25 |
+9.01% |
Deal |
| AVON |
Avon Rubber plc |
1,310.00 |
+40.00 |
+3.15% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
175.20 |
+3.62 |
+2.11% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
176.00 |
+4.50 |
+2.62% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
117.60 |
+2.60 |
+2.26% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
46.60 |
-0.40 |
-0.85% |
Deal |
| BBH |
BB Healthcare Trust plc |
134.00 |
+2.25 |
+1.71% |
Deal |
| BHGG |
BH Global Ltd |
1,510.00 |
+20.00 |
+1.34% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,445.00 |
-15.00 |
-0.61% |
Deal |
| BIFF |
Biffa plc |
188.20 |
-0.40 |
-0.21% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
722.00 |
+14.00 |
+1.98% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
137.00 |
+2.50 |
+1.86% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
315.00 |
-1.00 |
-0.32% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
477.50 |
+7.50 |
+1.60% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
170.25 |
+1.50 |
+0.89% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
483.50 |
+9.50 |
+2.00% |
Deal |
| BRWM |
BlackRock World Mining Trust |
358.50 |
+9.00 |
+2.58% |
Deal |
| BMY |
Bloomsbury Publishing plc |
214.00 |
+7.00 |
+3.38% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
126.00 |
+1.50 |
+1.20% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
299.00 |
+8.00 |
+2.75% |
Deal |
| BPET |
BMO Private Equity Trust |
332.00 |
+6.00 |
+1.84% |
Deal |
| BOOT |
Boot (Henry) plc |
253.00 |
+3.00 |
+1.20% |
Deal |
| BWNG |
Brown (N) Group plc |
93.45 |
+4.45 |
+5.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
716.00 |
+16.00 |
+2.29% |
Deal |
| CAL |
Capital & Regional plc |
29.75 |
+2.00 |
+7.21% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,090.00 |
+30.00 |
+0.74% |
Deal |
| CPR |
Carpetright plc |
20.90 |
-0.50 |
-2.34% |
Deal |
| CARR |
Carrs Group plc |
160.25 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
145.00 |
+4.00 |
+2.84% |
Deal |
| CTR |
Charles Taylor plc |
241.00 |
+3.00 |
+1.26% |
Deal |
| CHG |
Chemring Group plc |
152.00 |
-3.00 |
-1.94% |
Deal |
| CSN |
Chesnara plc |
351.75 |
+9.25 |
+2.70% |
Deal |
| CIR |
Circassia Pharmaceuticals plc |
50.00 |
+1.50 |
+3.09% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
185.75 |
+3.75 |
+2.06% |
Deal |
| CLIG |
City of London Investment Group plc |
379.00 |
+12.00 |
+3.27% |
Deal |
| CLG |
Clipper Logistics plc |
254.00 |
+10.00 |
+4.10% |
Deal |
| CMCX |
CMC Markets Plc |
120.60 |
+0.80 |
+0.67% |
Deal |
| CNCT |
Connect Group plc |
43.50 |
+0.30 |
+0.69% |
Deal |
| CSRT |
Consort Medical plc |
800.00 |
+10.00 |
+1.27% |
Deal |
| COST |
Costain Group plc |
356.50 |
+7.00 |
+2.00% |
Deal |
| CWD |
Countrywide plc |
9.15 |
-0.02 |
-0.22% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
57.50 |
+0.70 |
+1.23% |
Deal |
| CREI |
Custodian REIT plc |
115.20 |
-0.80 |
-0.69% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
108.50 |
+1.00 |
+0.93% |
Deal |
| DLAR |
De La Rue plc |
430.00 |
+3.50 |
+0.82% |
Deal |
| DEB |
Debenhams plc |
2.99 |
+0.09 |
+3.10% |
Deal |
| DVO |
Devro plc |
160.00 |
+0.80 |
+0.50% |
Deal |
| DFS |
DFS Furniture Plc |
228.50 |
+13.00 |
+6.03% |
Deal |
| DIA |
Dialight plc |
397.50 |
-5.00 |
-1.24% |
Deal |
| DTY |
Dignity plc |
710.00 |
+10.00 |
+1.43% |
Deal |
| DSCV |
DiscoverIE Group plc |
378.50 |
+2.50 |
+0.66% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
91.10 |
+1.10 |
+1.22% |
Deal |
| DPEU |
DP Eurasia NV |
129.60 |
+9.60 |
+8.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
241.00 |
+6.00 |
+2.55% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
125.75 |
+0.75 |
+0.60% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
830.00 |
+25.00 |
+3.11% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
103.75 |
+0.75 |
+0.73% |
Deal |
| ELTA |
Electra Private Equity plc |
381.50 |
-6.25 |
-1.61% |
Deal |
| ESP |
Empiric Student Property plc |
89.60 |
+0.20 |
+0.22% |
Deal |
| ENQ |
EnQuest plc |
19.50 |
+0.44 |
+2.31% |
Deal |
| EPG |
EP Global Opportunities Trust |
304.00 |
+2.00 |
+0.66% |
Deal |
| EUT |
European Investment Trust plc |
788.00 |
+8.00 |
+1.03% |
Deal |
| FCRE |
F&C UK Real Estate Investments Limited |
94.80 |
-0.20 |
-0.21% |
Deal |
| FAS |
Fidelity Asian Values |
418.00 |
+6.00 |
+1.46% |
Deal |
| FJV |
Fidelity Japan Trust plc |
132.50 |
+3.00 |
+2.32% |
Deal |
| FDL |
Findel plc |
204.00 |
+4.00 |
+2.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
113.50 |
+1.00 |
+0.89% |
Deal |
| FORT |
Forterra plc |
263.00 |
+11.50 |
+4.57% |
Deal |
| FOXT |
Foxtons Group plc |
52.70 |
-1.20 |
-2.23% |
Deal |
| FSTA |
Fuller Smith & Turner |
900.00 |
0.00 |
0.00% |
Deal |
| FCIF |
Funding Circle SME |
87.60 |
+0.60 |
+0.69% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,240.00 |
+5.00 |
+0.40% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
105.00 |
0.00 |
0.00% |
Deal |
| DIGS |
GCP Student Living plc |
150.60 |
+0.40 |
+0.27% |
Deal |
| GEMD |
Gem Diamonds Ltd |
100.00 |
-0.50 |
-0.50% |
Deal |
| CGEO |
Georgia Capital Plc |
1,030.00 |
+4.00 |
+0.39% |
Deal |
| GHG |
Georgia Healthcare Group plc |
205.00 |
+5.00 |
+2.50% |
Deal |
| GOCO |
GoCompare.com Plc |
72.40 |
+0.90 |
+1.26% |
Deal |
| GMS |
Gulf Marine Services plc |
17.00 |
-0.85 |
-4.76% |
Deal |
| GYM |
Gym Group plc |
213.00 |
-3.00 |
-1.39% |
Deal |
| HAN |
Hansa Trust plc |
1,060.00 |
0.00 |
0.00% |
Deal |
| HSTN |
Hansteen Holdings |
88.40 |
-0.85 |
-0.95% |
Deal |
| HWG |
Harworth Group plc |
118.75 |
+1.75 |
+1.50% |
Deal |
| HEAD |
Headlam Group plc |
395.00 |
+7.00 |
+1.80% |
Deal |
| HLCL |
Helical plc |
330.00 |
+5.00 |
+1.54% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
267.50 |
+3.50 |
+1.33% |
Deal |
| HDIV |
Henderson Diversified Income |
84.20 |
+2.20 |
+2.68% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,115.00 |
+25.00 |
+2.29% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,020.00 |
+26.00 |
+2.62% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
343.00 |
+7.00 |
+2.08% |
Deal |
| HHI |
Henderson High Income Trust plc |
168.50 |
+5.00 |
+3.06% |
Deal |
| HINT |
Henderson International Income Trust plc |
155.00 |
+1.50 |
+0.98% |
Deal |
| |
74.26 (1.41%)
