| |
| FOUR |
4imprint Group plc |
1,925.00 |
-10.00 |
-0.52% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
206.00 |
+3.00 |
+1.48% |
Deal |
| AAS |
Aberdeen Asian Smaller Companies Investment Trust |
1,060.00 |
+10.00 |
+0.95% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
123.00 |
+1.50 |
+1.23% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
227.00 |
-2.00 |
-0.87% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
483.00 |
+1.00 |
+0.21% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income |
109.50 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
94.40 |
-1.10 |
-1.15% |
Deal |
| ACA |
Acacia Mining plc |
117.60 |
+1.25 |
+1.07% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
100.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust |
1,540.00 |
+25.00 |
+1.65% |
Deal |
| ALM |
Allied Minds plc |
87.00 |
+6.70 |
+8.34% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
696.00 |
-22.00 |
-3.06% |
Deal |
| AO. |
AO World plc |
131.40 |
+2.20 |
+1.70% |
Deal |
| APAX |
Apax Global Alpha Limited |
136.50 |
-0.50 |
-0.36% |
Deal |
| ARW |
Arrow Global Group plc |
232.50 |
+2.50 |
+1.09% |
Deal |
| ATS |
Artemis Alpha Trust plc |
333.00 |
-0.50 |
-0.15% |
Deal |
| AVON |
Avon Rubber plc |
1,335.00 |
-5.00 |
-0.37% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
193.00 |
+0.46 |
+0.24% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
193.00 |
+0.75 |
+0.39% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
129.90 |
+0.80 |
+0.62% |
Deal |
| BBH |
BB Healthcare Trust plc |
143.75 |
-0.25 |
-0.17% |
Deal |
| BBGI |
BBGI Sicav SA |
147.00 |
+0.50 |
+0.34% |
Deal |
| BHGG |
BH Global Ltd |
1,470.00 |
-12.50 |
-0.84% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,220.00 |
+37.50 |
+1.72% |
Deal |
| BIFF |
Biffa plc |
234.50 |
+5.00 |
+2.18% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
812.00 |
+2.00 |
+0.25% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
147.00 |
+1.00 |
+0.68% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
349.00 |
+2.00 |
+0.58% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
419.00 |
-1.50 |
-0.36% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
176.00 |
-0.25 |
-0.14% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
546.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust |
358.00 |
+1.00 |
+0.28% |
Deal |
| BMY |
Bloomsbury Publishing plc |
225.00 |
-1.00 |
-0.44% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
119.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
265.00 |
-1.50 |
-0.56% |
Deal |
| BWNG |
Brown (N) Group plc |
138.50 |
+1.80 |
+1.32% |
Deal |
| BUT |
Brunner Investment Trust plc |
774.00 |
-7.00 |
-0.90% |
Deal |
| CMBN |
Cambian Group plc |
191.00 |
+0.50 |
+0.26% |
Deal |
| CAL |
Capital & Regional plc |
44.55 |
+0.35 |
+0.79% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,130.00 |
+5.00 |
+0.12% |
Deal |
| CPR |
Carpetright plc |
25.40 |
-0.90 |
-3.42% |
Deal |
| CARR |
Carrs Group plc |
145.00 |
-2.00 |
-1.36% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
158.00 |
-0.50 |
-0.32% |
Deal |
| CTR |
Charles Taylor plc |
275.00 |
+5.50 |
+2.04% |
Deal |
| CHG |
Chemring Group plc |
205.00 |
+1.00 |
+0.49% |
Deal |
| CSN |
Chesnara plc |
389.50 |
-0.50 |
-0.13% |
Deal |
| CIR |
Circassia Pharmaceuticals plc |
79.00 |
+5.00 |
+6.76% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
190.50 |
+0.50 |
+0.26% |
Deal |
| CLIG |
City of London Investment Group plc |
366.00 |
-21.50 |
-5.55% |
Deal |
| CSH |
Civitas Social Housing plc |
106.00 |
0.00 |
0.00% |
Deal |
| CLG |
Clipper Logistics plc |
302.00 |
-7.00 |
-2.27% |
Deal |
| CMCX |
CMC Markets Plc |
193.00 |
0.00 |
0.00% |
Deal |
| CMS |
Communisis plc |
56.00 |
+1.60 |
+2.94% |
Deal |
| CNCT |
Connect Group plc |
25.95 |
-2.05 |
-7.32% |
Deal |
| CSRT |
Consort Medical plc |
1,150.00 |
+20.00 |
+1.77% |
Deal |
| COST |
Costain Group plc |
433.00 |
-15.00 |
-3.35% |
Deal |
| CWD |
Countrywide plc |
14.42 |
-0.02 |
-0.14% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
60.60 |
+0.20 |
+0.33% |
Deal |
| CREI |
Custodian REIT plc |
120.20 |
+0.40 |
+0.33% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
114.00 |
+0.50 |
+0.44% |
Deal |
| DLAR |
De La Rue plc |
499.00 |
+3.50 |
+0.71% |
Deal |
| DEB |
Debenhams plc |
12.34 |
-1.37 |
-9.99% |
Deal |
| DVO |
Devro plc |
189.60 |
+0.60 |
+0.32% |
Deal |
| DFS |
DFS Furniture Plc |
214.50 |
-2.50 |
-1.15% |
Deal |
| DIA |
Dialight plc |
528.00 |
-19.00 |
-3.47% |
Deal |
| DTY |
Dignity plc |
1,022.00 |
+12.00 |
+1.19% |
Deal |
| DSCV |
DiscoverIE Group plc |
400.00 |
-3.00 |
-0.74% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
103.00 |
+0.25 |
+0.24% |
Deal |
| DPEU |
DP Eurasia NV |
90.90 |
-0.10 |
-0.11% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
255.00 |
+0.50 |
+0.20% |
Deal |
| DNDL |
Dunedin Smaller Companies Investment Trust |
288.00 |
-6.50 |
-2.21% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
124.00 |
-1.25 |
-1.00% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
936.00 |
+16.00 |
+1.74% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
109.50 |
-1.50 |
-1.35% |
Deal |
| EIG |
EI Group plc |
158.80 |
+2.00 |
+1.28% |
Deal |
| ELTA |
Electra Private Equity plc |
912.00 |
-1.00 |
-0.11% |
Deal |
| ESP |
Empiric Student Property plc |
94.30 |
-0.90 |
-0.95% |
Deal |
| ENQ |
EnQuest plc |
37.05 |
+0.65 |
+1.79% |
Deal |
| EPG |
EP Global Opportunities Trust |
320.00 |
-4.50 |
-1.39% |
Deal |
| EUT |
European Investment Trust plc |
890.00 |
+4.00 |
+0.45% |
Deal |
| FCI |
F & C Capital and Income Inv Trust |
333.00 |
+4.50 |
+1.37% |
Deal |
| FPEO |
F & C Private Equity Trust |
342.00 |
+3.00 |
+0.88% |
Deal |
| FCRE |
F&C UK Real Estate Investments Limited |
97.80 |
+2.00 |
+2.09% |
Deal |
| FAS |
Fidelity Asian Values |
406.00 |
-0.50 |
-0.12% |
Deal |
| FJV |
Fidelity Japan Trust plc |
155.00 |
-1.50 |
-0.96% |
Deal |
| FDL |
Findel plc |
255.00 |
+4.00 |
+1.59% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
112.00 |
+0.50 |
+0.45% |
Deal |
| FORT |
Forterra plc |
275.00 |
+2.00 |
+0.73% |
Deal |
| FOXT |
Foxtons Group plc |
56.00 |
+0.50 |
+0.90% |
Deal |
| FSTA |
Fuller Smith & Turner |
938.00 |
0.00 |
0.00% |
Deal |
| FCIF |
Funding Circle SME |
104.00 |
+2.00 |
+1.96% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,277.50 |
-2.50 |
-0.20% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
102.50 |
-0.50 |
-0.49% |
Deal |
| DIGS |
GCP Student Living plc |
150.00 |
0.00 |
0.00% |
Deal |
| GEMD |
Gem Diamonds Ltd |
112.00 |
-3.25 |
-2.82% |
Deal |
| CGEO |
Georgia Capital Plc |
1,037.20 |
+27.00 |
+2.67% |
Deal |
| GHG |
Georgia Healthcare Group plc |
255.00 |
-2.00 |
-0.78% |
Deal |
| GOCO |
GoCompare.com Plc |
114.00 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
40.00 |
+0.05 |
+0.13% |
Deal |
| GYM |
Gym Group plc |
296.50 |
-3.50 |
-1.17% |
Deal |
| HAN |
Hansa Trust plc |
1,070.00 |
+20.00 |
+1.90% |
Deal |
| HSTN |
Hansteen Holdings |
105.20 |
-0.80 |
-0.75% |
Deal |
| HEAD |
Headlam Group plc |
457.50 |
+7.50 |
+1.67% |
Deal |
| HLCL |
Helical plc |
330.00 |
+0.50 |
+0.15% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
280.00 |
-1.00 |
-0.36% |
Deal |
| HDIV |
Henderson Diversified Income |
88.00 |
+0.60 |
+0.69% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,240.00 |
+17.50 |
+1.43% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,110.00 |
+10.00 |
+0.91% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
361.00 |
+14.00 |
+4.03% |
Deal |
| |
15.19 (0.26%)
