| |
| AAIF |
Aberdeen Asian Income Fund Limited |
260.00 |
+5.00 |
+1.96% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
391.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
768.00 |
-6.00 |
-0.78% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
500.00 |
+1.00 |
+0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
80.00 |
-4.00 |
-4.76% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
28.20 |
+0.40 |
+1.44% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
24.20 |
-10.20 |
-29.65% |
Deal |
| AEWU |
AEW UK REIT plc |
106.00 |
-0.60 |
-0.56% |
Deal |
| APN |
Applied Nutrition plc |
235.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
290.00 |
-4.00 |
-1.36% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
373.00 |
+5.00 |
+1.36% |
Deal |
| ASC |
ASOS plc |
254.00 |
+0.50 |
+0.20% |
Deal |
| ATG |
Auction Technology Group plc |
282.00 |
-1.00 |
-0.35% |
Deal |
| AUGM |
Augmentum Fintech plc |
90.80 |
-0.80 |
-0.87% |
Deal |
| ARR |
Aurora UK Alpha Plc |
269.00 |
+5.00 |
+1.89% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.00 |
+4.50 |
+2.72% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
304.50 |
-2.50 |
-0.81% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
107.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
131.20 |
+1.20 |
+0.92% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
205.00 |
+3.00 |
+1.49% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.80 |
+0.20 |
+0.14% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,235.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
225.00 |
+3.00 |
+1.35% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
149.00 |
-0.50 |
-0.33% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
181.00 |
+1.00 |
+0.56% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
402.00 |
+6.00 |
+1.52% |
Deal |
| BMY |
Bloomsbury Publishing plc |
479.50 |
+4.00 |
+0.84% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
-1.00 |
-0.44% |
Deal |
| BMS |
Braemar Plc |
220.00 |
-3.00 |
-1.35% |
Deal |
| BRK |
Brooks Macdonald Group |
1,610.00 |
-10.00 |
-0.62% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,367.50 |
+5.00 |
+0.37% |
Deal |
| CABP |
CAB Payment Holdings plc |
65.40 |
-2.60 |
-3.82% |
Deal |
| CPI |
Capita plc |
402.50 |
+10.50 |
+2.68% |
Deal |
| CAPD |
Capital Limited |
114.00 |
-1.00 |
-0.87% |
Deal |
| CNE |
Capricorn Energy plc |
190.00 |
-7.00 |
-3.55% |
Deal |
| CARD |
Card Factory plc |
69.60 |
-0.40 |
-0.57% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
223.00 |
+2.00 |
+0.90% |
Deal |
| CLIG |
City of London Investment Group plc |
370.00 |
-8.00 |
-2.12% |
Deal |
| CLI |
CLS Holdings plc |
59.50 |
+1.00 |
+1.71% |
Deal |
| COST |
Costain Group plc |
157.60 |
-1.20 |
-0.76% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
336.00 |
+3.00 |
+0.90% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
127.90 |
-1.40 |
-1.08% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
526.00 |
+6.00 |
+1.15% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
336.00 |
+1.00 |
+0.30% |
Deal |
| CHI |
CT UK High Income Trust plc |
111.00 |
+1.00 |
+0.91% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.70 |
-0.40 |
-0.49% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
162.50 |
+0.50 |
+0.31% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.75 |
-0.05 |
-0.86% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
105.00 |
+1.00 |
+0.96% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
300.00 |
+3.00 |
+1.01% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
240.00 |
+1.00 |
+0.42% |
Deal |
| ECOR |
Ecora Resources plc |
111.20 |
+1.60 |
+1.46% |
Deal |
| ELIX |
Elixirr International plc |
826.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
9.97 |
-0.17 |
-1.68% |
Deal |
| ESNT |
Essentra Plc |
99.60 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
127.50 |
-1.00 |
-0.78% |
Deal |
| EVOK |
Evoke Plc |
22.05 |
-0.70 |
-3.08% |
Deal |
| FDM |
FDM Group plc |
134.00 |
+2.40 |
+1.82% |
Deal |
| FXPO |
Ferrexpo plc |
75.50 |
+4.40 |
+6.19% |
Deal |
| FVA |
Fevara Plc |
133.00 |
-7.00 |
-5.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
594.00 |
+2.00 |
+0.34% |
Deal |
| FORT |
Forterra plc |
178.80 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
59.40 |
0.00 |
0.00% |
Deal |
| FRGT |
Franklin Global Trust Plc |
353.00 |
-1.00 |
-0.28% |
Deal |
| FSTA |
Fuller Smith & Turner |
690.00 |
+30.00 |
+4.55% |
Deal |
| FCH |
Funding Circle PLC |
120.80 |
-2.80 |
-2.27% |
Deal |
| GOT |
Global Opportunities Trust plc |
330.00 |
-5.00 |
-1.49% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
53.90 |
-6.10 |
-10.17% |
Deal |
| GMS |
Gulf Marine Services plc |
15.78 |
+0.38 |
+2.47% |
Deal |
| GYM |
Gym Group plc |
151.40 |
+1.40 |
+0.93% |
Deal |
| HFD |
Halfords |
139.60 |
-4.00 |
-2.79% |
Deal |
| HEAD |
Headlam Group plc |
50.80 |
-1.40 |
-2.68% |
Deal |
| HLCL |
Helical plc |
189.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
238.50 |
+1.50 |
+0.63% |
Deal |
| HHI |
Henderson High Income Trust plc |
187.00 |
+1.00 |
+0.54% |
Deal |
| HSW |
Hostelworld Group plc |
125.00 |
-2.00 |
-1.57% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
172.50 |
+1.50 |
+0.88% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,000.00 |
+10.00 |
+1.01% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
370.00 |
-1.00 |
-0.27% |
Deal |
| FSJ |
James Fisher & Sons plc |
392.00 |
-3.00 |
-0.76% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
438.50 |
-0.50 |
-0.11% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
286.75 |
-3.25 |
-1.12% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
854.00 |
+18.00 |
+2.15% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
245.00 |
+2.00 |
+0.82% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.60 |
+2.00 |
+2.65% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
165.00 |
+0.50 |
+0.30% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
314.50 |
+0.50 |
+0.16% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
402.00 |
-3.00 |
-0.74% |
Deal |
| KMR |
Kenmare Resources plc |
247.00 |
-1.50 |
-0.60% |
Deal |
| LABS |
Life Science REIT |
38.80 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.80 |
-0.04 |
-0.58% |
Deal |
| LIO |
Liontrust Asset Management |
255.50 |
+2.00 |
+0.79% |
Deal |
| LWI |
Lowland Investment Company plc |
157.50 |
+3.00 |
+1.94% |
Deal |
| LSL |
LSL Property Services Plc |
254.00 |
-4.00 |
-1.55% |
Deal |
| LUCE |
Luceco Plc |
132.00 |
+2.00 |
+1.54% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.80 |
+0.20 |
+0.21% |
Deal |
| MACF |
MacFarlane Group plc |
72.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
262.00 |
-2.00 |
-0.76% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
810.00 |
+2.00 |
+0.25% |
Deal |
| MARS |
Marstons plc |
57.50 |
-0.80 |
-1.37% |
Deal |
| MCB |
McBride plc |
138.60 |
+4.20 |
+3.12% |
Deal |
| MER |
Mears Group plc |
370.00 |
-5.50 |
-1.46% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
772.00 |
+2.00 |
+0.26% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
376.50 |
+1.00 |
+0.27% |
Deal |
| GLE |
MJ Gleeson plc |
396.00 |
+1.00 |
+0.25% |
Deal |
| MCG |
Mobico Group plc |
22.42 |
-1.06 |
-4.51% |
Deal |
| MMIT |
Mobius Investment Trust plc |
139.00 |
0.00 |
0.00% |
Deal |
| |
2.62 (0.04%)