| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
95.00 |
-0.50 |
-0.52% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
275.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
213.00 |
+1.00 |
+0.47% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.20 |
+1.40 |
+3.12% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
321.00 |
+4.00 |
+1.26% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.40 |
-0.40 |
-0.65% |
Deal |
| ANII |
Abrdn New India Investment Trust |
796.00 |
+18.00 |
+2.31% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
54.00 |
+0.50 |
+0.93% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
517.00 |
+7.00 |
+1.37% |
Deal |
| AEWU |
AEW UK REIT plc |
91.60 |
+1.40 |
+1.55% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
616.00 |
-2.00 |
-0.32% |
Deal |
| APTD |
Aptitude Software Group plc |
377.00 |
+12.00 |
+3.29% |
Deal |
| ATS |
Artemis Alpha Trust plc |
372.00 |
-8.00 |
-2.11% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
287.00 |
+5.00 |
+1.77% |
Deal |
| ASC |
ASOS plc |
365.20 |
+0.60 |
+0.16% |
Deal |
| ROOF |
Atrato Onsite Energy |
69.10 |
+1.90 |
+2.83% |
Deal |
| AUGM |
Augmentum Fintech plc |
109.50 |
-0.50 |
-0.45% |
Deal |
| ARR |
Aurora Investment Trust plc |
272.00 |
+2.00 |
+0.74% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
136.25 |
+1.25 |
+0.93% |
Deal |
| AVON |
Avon Protection plc |
1,340.00 |
+24.00 |
+1.82% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
187.00 |
+3.00 |
+1.63% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.20 |
+1.60 |
+1.73% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.80 |
+1.20 |
+1.06% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
178.50 |
+3.50 |
+2.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,060.00 |
-2.00 |
-0.19% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
116.50 |
+0.50 |
+0.43% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
145.50 |
+0.50 |
+0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
345.00 |
-1.00 |
-0.29% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
198.50 |
+1.50 |
+0.76% |
Deal |
| BMY |
Bloomsbury Publishing plc |
684.00 |
-10.00 |
-1.44% |
Deal |
| BOOT |
Boot (Henry) plc |
221.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,390.00 |
+50.00 |
+3.73% |
Deal |
| CABP |
CAB Payment Holdings plc |
86.40 |
-1.20 |
-1.37% |
Deal |
| CPI |
Capita plc |
19.70 |
+0.46 |
+2.39% |
Deal |
| CAL |
Capital & Regional plc |
66.90 |
-0.30 |
-0.45% |
Deal |
| CAPD |
Capital Limited |
91.60 |
+1.40 |
+1.55% |
Deal |
| CNE |
Capricorn Energy plc |
192.40 |
+3.40 |
+1.80% |
Deal |
| CARD |
Card Factory plc |
114.40 |
+1.40 |
+1.24% |
Deal |
| CARR |
Carrs Group plc |
141.00 |
-2.00 |
-1.40% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
194.50 |
+4.00 |
+2.10% |
Deal |
| CWR |
Ceres Power Holdings |
219.20 |
+3.60 |
+1.67% |
Deal |
| CSN |
Chesnara plc |
252.50 |
-1.00 |
-0.39% |
Deal |
| CHRY |
Chrysalis Investments Limited |
81.70 |
+0.70 |
+0.86% |
Deal |
| CLIG |
City of London Investment Group plc |
379.00 |
-1.00 |
-0.26% |
Deal |
| CLI |
CLS Holdings plc |
91.10 |
+0.70 |
+0.77% |
Deal |
| COST |
Costain Group plc |
89.00 |
+0.60 |
+0.68% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
186.00 |
-2.50 |
-1.33% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
53.00 |
+0.10 |
+0.19% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
460.00 |
-8.00 |
-1.71% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
343.00 |
+7.00 |
+2.08% |
Deal |
| CHI |
CT UK High Income Trust plc |
90.75 |
+2.25 |
+2.54% |
Deal |
| CREI |
Custodian Property Income REIT plc |
76.40 |
+0.20 |
+0.26% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.25 |
+1.25 |
+1.07% |
Deal |
| DLAR |
De La Rue plc |
103.00 |
+6.40 |
+6.63% |
Deal |
| DFS |
DFS Furniture plc |
115.00 |
-7.60 |
-6.20% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
22.45 |
+0.25 |
+1.13% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
90.60 |
+0.90 |
+1.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
79.30 |
+0.20 |
+0.25% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
290.00 |
+4.00 |
+1.40% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
181.00 |
-3.50 |
-1.90% |
Deal |
| ENQ |
EnQuest plc |
12.98 |
+0.08 |
+0.62% |
Deal |
| ECEL |
Eurocell plc |
150.00 |
-1.00 |
-0.66% |
Deal |
| EAT |
European Assets Trust plc |
86.20 |
+1.10 |
+1.29% |
Deal |
| EVOK |
Evoke Plc |
58.30 |
-1.65 |
-2.75% |
Deal |
| FDM |
FDM Group plc |
418.00 |
+2.50 |
+0.60% |
Deal |
| FXPO |
Ferrexpo plc |
61.30 |
-2.20 |
-3.46% |
Deal |
| FAS |
Fidelity Asian Values plc |
493.00 |
+2.00 |
+0.41% |
Deal |
| FJV |
Fidelity Japan Trust plc |
166.50 |
-1.00 |
-0.60% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
96.60 |
-0.10 |
-0.10% |
Deal |
| FORT |
Forterra plc |
184.60 |
+3.00 |
+1.65% |
Deal |
| FOXT |
Foxtons Group plc |
67.60 |
+2.40 |
+3.68% |
Deal |
| FSTA |
Fuller Smith & Turner |
740.00 |
+10.00 |
+1.37% |
Deal |
| FCH |
Funding Circle PLC |
111.00 |
+6.50 |
+6.22% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
314.00 |
+7.00 |
+2.28% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
75.80 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
295.00 |
+2.00 |
+0.68% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
61.50 |
-1.40 |
-2.23% |
Deal |
| GMS |
Gulf Marine Services plc |
17.35 |
+0.50 |
+2.97% |
Deal |
| GYM |
Gym Group plc |
134.40 |
-1.80 |
-1.32% |
Deal |
| HFD |
Halfords |
154.00 |
+6.40 |
+4.34% |
Deal |
| HWG |
Harworth Group plc |
166.50 |
+1.50 |
+0.91% |
Deal |
| HEAD |
Headlam Group plc |
144.00 |
+1.50 |
+1.05% |
Deal |
| HLCL |
Helical plc |
224.50 |
-0.50 |
-0.22% |
Deal |
| HET |
Henderson European Trust plc |
192.00 |
+6.00 |
+3.23% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
230.00 |
+4.50 |
+2.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
165.00 |
+2.75 |
+1.69% |
Deal |
| HINT |
Henderson International Income Trust plc |
165.50 |
+1.50 |
+0.91% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
225.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
145.50 |
+4.50 |
+3.19% |
Deal |
| IHR |
Impact Healthcare REIT plc |
88.20 |
+0.60 |
+0.68% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
180.00 |
+3.25 |
+1.84% |
Deal |
| IBT |
International Biotechnology Trust plc |
708.00 |
+8.00 |
+1.14% |
Deal |
| IPF |
International Personal Finance Plc |
137.50 |
+2.50 |
+1.85% |
Deal |
| IAT |
Invesco Asia Trust plc |
321.00 |
+2.00 |
+0.63% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.25 |
+1.25 |
+0.74% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
277.00 |
+5.00 |
+1.84% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
466.50 |
+8.50 |
+1.86% |
Deal |
| FSJ |
James Fisher & Sons plc |
336.00 |
+12.00 |
+3.70% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
359.00 |
+2.00 |
+0.56% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
199.80 |
-0.35 |
-0.17% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
728.00 |
+8.00 |
+1.11% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
105.00 |
+0.50 |
+0.48% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
71.60 |
-0.10 |
-0.14% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
133.00 |
+0.50 |
+0.38% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
298.50 |
+5.50 |
+1.88% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
353.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
436.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
330.00 |
+0.50 |
+0.15% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
216.50 |
-0.50 |
-0.23% |
Deal |
| LABS |
Life Science REIT |
33.10 |
+0.10 |
+0.30% |
Deal |
| |
72.96 (1.06%)