| |
| AAIF |
Aberdeen Asian Income Fund Limited |
213.50 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.50 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
304.00 |
-1.00 |
-0.33% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.90 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
348.50 |
+1.00 |
+0.29% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
59.40 |
-0.50 |
-0.84% |
Deal |
| ANII |
Abrdn New India Investment Trust |
805.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
0.00 |
+0.41 |
+7.78% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
518.50 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
102.20 |
-3.20 |
-3.09% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
802.00 |
+8.00 |
+1.01% |
Deal |
| APN |
Applied Nutrition plc |
129.00 |
-1.40 |
-1.08% |
Deal |
| APTD |
Aptitude Software Group plc |
306.00 |
+4.00 |
+1.32% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
372.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
277.50 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
101.75 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
166.75 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,799.00 |
+18.00 |
+1.01% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
249.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.90 |
+0.60 |
+0.61% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
117.60 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
194.75 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
744.00 |
+8.00 |
+1.09% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
196.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
158.75 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
342.50 |
-1.00 |
-0.29% |
Deal |
| BOOT |
Boot (Henry) plc |
218.00 |
+5.00 |
+2.31% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,230.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
44.92 |
+3.75 |
+9.09% |
Deal |
| CPI |
Capita plc |
232.10 |
+2.00 |
+0.87% |
Deal |
| CAPD |
Capital Limited |
71.70 |
+1.00 |
+1.40% |
Deal |
| CNE |
Capricorn Energy plc |
247.75 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
96.85 |
+0.50 |
+0.52% |
Deal |
| CARR |
Carrs Group plc |
151.75 |
-1.00 |
-0.66% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
188.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
78.75 |
+1.30 |
+1.68% |
Deal |
| CSN |
Chesnara plc |
289.50 |
+5.00 |
+1.74% |
Deal |
| CLIG |
City of London Investment Group plc |
0.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
62.90 |
-0.50 |
-0.79% |
Deal |
| COST |
Costain Group plc |
120.80 |
-0.20 |
-0.17% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
197.75 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.90 |
-0.40 |
-0.78% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
482.50 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
333.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
83.70 |
-0.90 |
-1.08% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.25 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
128.75 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
163.50 |
-1.00 |
-0.61% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.75 |
+0.28 |
+3.29% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
101.75 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
83.60 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
300.00 |
+1.00 |
+0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
207.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
62.80 |
+1.10 |
+1.78% |
Deal |
| ENQ |
EnQuest plc |
11.59 |
+0.04 |
+0.34% |
Deal |
| ESNT |
Essentra Plc |
95.95 |
+0.50 |
+0.52% |
Deal |
| ECEL |
Eurocell plc |
148.50 |
-1.00 |
-0.67% |
Deal |
| EAT |
European Assets Trust plc |
86.80 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
54.95 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
227.75 |
+2.50 |
+1.11% |
Deal |
| FAS |
Fidelity Asian Values plc |
515.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
185.25 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
196.70 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
66.55 |
+1.10 |
+1.68% |
Deal |
| FRGT |
Franklin Global Trust Plc |
338.50 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
634.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
111.60 |
+1.00 |
+0.91% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
408.00 |
-0.50 |
-0.12% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
0.00 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
302.00 |
+6.00 |
+2.03% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
64.80 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
21.20 |
+0.70 |
+3.41% |
Deal |
| GYM |
Gym Group plc |
145.90 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
174.70 |
+0.20 |
+0.11% |
Deal |
| HEAD |
Headlam Group plc |
96.60 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
216.75 |
-2.50 |
-1.15% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
216.50 |
+1.00 |
+0.47% |
Deal |
| HHI |
Henderson High Income Trust plc |
178.50 |
+1.00 |
+0.56% |
Deal |
| HSW |
Hostelworld Group plc |
112.50 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
168.75 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
582.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
162.90 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
344.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
316.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
367.00 |
+1.00 |
+0.27% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
225.50 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
779.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
235.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
78.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
140.75 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
329.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
383.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
387.75 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
42.00 |
+0.60 |
+1.44% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
823.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
387.25 |
-1.00 |
-0.26% |
Deal |
| LWI |
Lowland Investment Company plc |
143.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
282.00 |
+8.00 |
+2.93% |
Deal |
| LUCE |
Luceco Plc |
146.70 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.40 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
119.00 |
+2.00 |
+1.71% |
Deal |
| MAJE |
Majedie Investments plc |
241.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
726.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
40.58 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
149.50 |
+1.80 |
+1.22% |
Deal |
| MER |
Mears Group plc |
408.00 |
-4.50 |
-1.09% |
Deal |
| |
12.12 (0.17%)