| |
| AAIF |
Aberdeen Asian Income Fund Limited |
222.00 |
+3.00 |
+1.37% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
353.00 |
+2.00 |
+0.57% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.50 |
+2.50 |
+3.09% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.00 |
-0.40 |
-0.88% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.20 |
+0.70 |
+1.16% |
Deal |
| ANII |
Abrdn New India Investment Trust |
810.00 |
+2.00 |
+0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
518.00 |
+4.00 |
+0.78% |
Deal |
| AEWU |
AEW UK REIT plc |
103.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
836.00 |
+2.00 |
+0.24% |
Deal |
| APN |
Applied Nutrition plc |
126.00 |
+1.00 |
+0.80% |
Deal |
| APTD |
Aptitude Software Group plc |
338.00 |
-6.00 |
-1.74% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
381.00 |
+6.00 |
+1.60% |
Deal |
| AUGM |
Augmentum Fintech plc |
98.00 |
+1.00 |
+1.03% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.00 |
+2.00 |
+0.80% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
173.00 |
+0.50 |
+0.29% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
248.00 |
+4.00 |
+1.64% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
98.80 |
+1.40 |
+1.44% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
122.00 |
+2.00 |
+1.67% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
196.00 |
+1.00 |
+0.51% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.00 |
+0.40 |
+0.34% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
726.00 |
+12.00 |
+1.68% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
195.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
114.00 |
-0.50 |
-0.44% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
152.00 |
+3.00 |
+2.01% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
342.00 |
+2.50 |
+0.74% |
Deal |
| BOOT |
Boot (Henry) plc |
223.00 |
+1.00 |
+0.45% |
Deal |
| BMS |
Braemar Plc |
228.00 |
-4.00 |
-1.72% |
Deal |
| BRK |
Brooks Macdonald Group |
1,710.00 |
+70.00 |
+4.27% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,270.00 |
+15.00 |
+1.20% |
Deal |
| CABP |
CAB Payment Holdings plc |
41.50 |
+0.40 |
+0.97% |
Deal |
| CPI |
Capita plc |
300.00 |
+23.00 |
+8.30% |
Deal |
| CAPD |
Capital Limited |
84.00 |
-0.20 |
-0.24% |
Deal |
| CNE |
Capricorn Energy plc |
230.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
91.00 |
-0.90 |
-0.98% |
Deal |
| CARR |
Carrs Group plc |
145.00 |
+7.00 |
+5.07% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
187.50 |
+2.50 |
+1.35% |
Deal |
| CWR |
Ceres Power Holdings |
78.50 |
+1.20 |
+1.55% |
Deal |
| CSN |
Chesnara plc |
297.50 |
+0.50 |
+0.17% |
Deal |
| CLIG |
City of London Investment Group plc |
344.00 |
-2.00 |
-0.58% |
Deal |
| CLI |
CLS Holdings plc |
67.20 |
+1.10 |
+1.66% |
Deal |
| COST |
Costain Group plc |
144.40 |
+2.00 |
+1.40% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
210.00 |
+2.00 |
+0.96% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.80 |
+0.40 |
+0.78% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
468.00 |
+6.00 |
+1.30% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
329.00 |
+1.00 |
+0.30% |
Deal |
| CHI |
CT UK High Income Trust plc |
107.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.00 |
-0.50 |
-0.62% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.50 |
+0.50 |
+0.42% |
Deal |
| DLAR |
De La Rue plc |
129.50 |
+0.50 |
+0.39% |
Deal |
| DFS |
DFS Furniture plc |
162.00 |
-5.00 |
-2.99% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.32 |
+0.05 |
+0.54% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
102.50 |
+0.50 |
+0.49% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
101.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
299.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
212.00 |
+1.00 |
+0.47% |
Deal |
| ECOR |
Ecora Resources plc |
66.10 |
+0.70 |
+1.07% |
Deal |
| ENQ |
EnQuest plc |
12.98 |
-1.18 |
-8.33% |
Deal |
| ESNT |
Essentra Plc |
101.60 |
+2.40 |
+2.42% |
Deal |
| ECEL |
Eurocell plc |
154.00 |
+1.00 |
+0.65% |
Deal |
| EAT |
European Assets Trust plc |
91.60 |
+1.00 |
+1.10% |
Deal |
| EVOK |
Evoke Plc |
60.20 |
+2.90 |
+5.06% |
Deal |
| FDM |
FDM Group plc |
212.00 |
+0.50 |
+0.24% |
Deal |
| FXPO |
Ferrexpo plc |
47.05 |
+0.75 |
+1.62% |
Deal |
| FAS |
Fidelity Asian Values plc |
524.00 |
+6.00 |
+1.16% |
Deal |
| FJV |
Fidelity Japan Trust plc |
188.50 |
-0.50 |
-0.26% |
Deal |
| FORT |
Forterra plc |
192.80 |
+7.60 |
+4.10% |
Deal |
| FOXT |
Foxtons Group plc |
61.90 |
-0.10 |
-0.16% |
Deal |
| FRGT |
Franklin Global Trust Plc |
339.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
590.00 |
+4.00 |
+0.68% |
Deal |
| FCH |
Funding Circle PLC |
126.80 |
+8.80 |
+7.46% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
423.00 |
+6.00 |
+1.44% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.40 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
318.00 |
+10.00 |
+3.25% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
64.20 |
+0.90 |
+1.42% |
Deal |
| GMS |
Gulf Marine Services plc |
19.96 |
+1.16 |
+6.17% |
Deal |
| GYM |
Gym Group plc |
151.00 |
-0.40 |
-0.26% |
Deal |
| HFD |
Halfords |
171.60 |
+2.40 |
+1.42% |
Deal |
| HEAD |
Headlam Group plc |
91.60 |
-0.40 |
-0.43% |
Deal |
| HLCL |
Helical plc |
237.00 |
+1.00 |
+0.42% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
223.50 |
+2.50 |
+1.13% |
Deal |
| HHI |
Henderson High Income Trust plc |
177.00 |
-0.50 |
-0.28% |
Deal |
| HSW |
Hostelworld Group plc |
136.50 |
+0.50 |
+0.37% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
171.50 |
+0.50 |
+0.29% |
Deal |
| IBT |
International Biotechnology Trust plc |
594.00 |
+6.00 |
+1.02% |
Deal |
| IPF |
International Personal Finance Plc |
164.80 |
+4.20 |
+2.62% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.00 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
352.00 |
+1.00 |
+0.28% |
Deal |
| FSJ |
James Fisher & Sons plc |
362.00 |
-2.00 |
-0.55% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
375.50 |
+2.50 |
+0.67% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
234.00 |
+2.00 |
+0.86% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
786.00 |
+4.00 |
+0.51% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
231.00 |
+7.00 |
+3.12% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
75.40 |
+0.60 |
+0.80% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
144.50 |
+2.00 |
+1.40% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
328.50 |
-0.50 |
-0.15% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
379.00 |
+2.00 |
+0.53% |
Deal |
| KMR |
Kenmare Resources plc |
314.00 |
+9.00 |
+2.95% |
Deal |
| LABS |
Life Science REIT |
47.70 |
-0.90 |
-1.85% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
840.00 |
+16.00 |
+1.94% |
Deal |
| LIO |
Liontrust Asset Management |
411.50 |
+15.50 |
+3.91% |
Deal |
| LWI |
Lowland Investment Company plc |
146.00 |
+0.50 |
+0.34% |
Deal |
| LSL |
LSL Property Services Plc |
315.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
148.80 |
+2.40 |
+1.64% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.60 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
118.50 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
246.00 |
-2.00 |
-0.81% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
760.00 |
+14.00 |
+1.88% |
Deal |
| MARS |
Marstons plc |
41.65 |
+0.50 |
+1.22% |
Deal |
| MCB |
McBride plc |
148.60 |
+2.80 |
+1.92% |
Deal |
| MER |
Mears Group plc |
397.50 |
+10.00 |
+2.58% |
Deal |
| |
69.19 (0.98%)