| |
| AA. |
AA plc |
50.00 |
-2.55 |
-4.85% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
1,040.00 |
-45.00 |
-4.15% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
208.00 |
-7.00 |
-3.26% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
108.50 |
-2.00 |
-1.81% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
249.00 |
-11.00 |
-4.23% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
469.00 |
-8.00 |
-1.68% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
398.00 |
-10.00 |
-2.45% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
92.60 |
-1.20 |
-1.28% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
88.00 |
-3.50 |
-3.83% |
Deal |
| AEWU |
AEW UK REIT plc |
97.80 |
-1.00 |
-1.01% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
98.00 |
-0.70 |
-0.71% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
97.70 |
-3.10 |
-3.08% |
Deal |
| ATT |
Allianz Technology Trust |
1,760.00 |
-98.00 |
-5.27% |
Deal |
| ALM |
Allied Minds plc |
35.70 |
-2.55 |
-6.67% |
Deal |
| AMGO |
Amigo Holdings |
48.60 |
-19.40 |
-28.53% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
534.00 |
-28.00 |
-4.98% |
Deal |
| AO. |
AO World plc |
79.00 |
-1.50 |
-1.86% |
Deal |
| APTD |
Aptitude Software Group plc |
535.00 |
-5.00 |
-0.93% |
Deal |
| ARW |
Arrow Global Group plc |
266.80 |
-1.20 |
-0.45% |
Deal |
| ATS |
Artemis Alpha Trust plc |
347.50 |
+1.50 |
+0.43% |
Deal |
| ASAI |
ASA International Group Plc |
269.00 |
+1.00 |
+0.37% |
Deal |
| DGN |
Asia Dragon Trust Plc |
404.00 |
-16.00 |
-3.81% |
Deal |
| AVON |
Avon Rubber plc |
2,340.00 |
+15.00 |
+0.65% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust |
944.00 |
-4.00 |
-0.42% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
177.70 |
-3.60 |
-1.99% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
198.00 |
-3.00 |
-1.49% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
146.00 |
-3.00 |
-2.01% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
43.70 |
-2.70 |
-5.82% |
Deal |
| BBH |
BB Healthcare Trust plc |
145.00 |
-3.50 |
-2.36% |
Deal |
| BHGG |
BH Global Ltd |
1,540.00 |
-10.00 |
-0.65% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,650.00 |
+10.00 |
+0.38% |
Deal |
| BIFF |
Biffa plc |
286.00 |
-2.50 |
-0.87% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
910.00 |
-18.00 |
-1.94% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
124.50 |
-6.50 |
-4.96% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
414.00 |
-4.00 |
-0.96% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
485.00 |
-19.00 |
-3.77% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
188.50 |
-4.50 |
-2.33% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
692.00 |
-12.00 |
-1.70% |
Deal |
| BMY |
Bloomsbury Publishing plc |
289.00 |
+3.00 |
+1.05% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
142.50 |
-3.00 |
-2.06% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
350.00 |
-4.50 |
-1.27% |
Deal |
| BPET |
BMO Private Equity Trust |
390.00 |
+1.50 |
+0.39% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
87.20 |
-1.40 |
-1.58% |
Deal |
| BOOT |
Boot (Henry) plc |
332.00 |
-1.00 |
-0.30% |
Deal |
| BWNG |
Brown (N) Group plc |
90.00 |
-1.55 |
-1.69% |
Deal |
| BUT |
Brunner Investment Trust plc |
903.00 |
-7.00 |
-0.77% |
Deal |
| CAL |
Capital & Regional plc |
241.00 |
+4.00 |
+1.69% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,420.00 |
-10.00 |
-0.23% |
Deal |
| CARD |
Card Factory plc |
90.50 |
-0.25 |
-0.28% |
Deal |
| CARR |
Carrs Group plc |
154.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
153.75 |
-3.25 |
-2.07% |
Deal |
| CHG |
Chemring Group plc |
278.50 |
-7.50 |
-2.62% |
Deal |
| CSN |
Chesnara plc |
327.50 |
-1.00 |
-0.30% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
195.00 |
-1.75 |
-0.89% |
Deal |
| CLIG |
City of London Investment Group plc |
467.50 |
-6.50 |
-1.37% |
Deal |
| CSH |
Civitas Social Housing plc |
98.10 |
-0.40 |
-0.41% |
Deal |
| CLG |
Clipper Logistics plc |
263.00 |
+7.00 |
+2.73% |
Deal |
| CMCX |
CMC Markets Plc |
158.40 |
-4.60 |
-2.82% |
Deal |
| CNCT |
Connect Group plc |
34.90 |
+0.25 |
+0.72% |
Deal |
| CSRT |
Consort Medical plc |
1,015.00 |
-15.00 |
-1.46% |
Deal |
| COST |
Costain Group plc |
185.00 |
-5.00 |
-2.63% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
59.30 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian REIT plc |
114.80 |
-0.40 |
-0.35% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
103.25 |
+0.25 |
+0.24% |
Deal |
| DLAR |
De La Rue plc |
138.20 |
+0.80 |
+0.58% |
Deal |
| DVO |
Devro plc |
168.00 |
-1.60 |
-0.94% |
Deal |
| DFS |
DFS Furniture Plc |
281.00 |
+1.00 |
+0.36% |
Deal |
| DIA |
Dialight plc |
261.00 |
0.00 |
0.00% |
Deal |
| DTY |
Dignity plc |
572.00 |
+9.00 |
+1.60% |
Deal |
| DSCV |
DiscoverIE Group plc |
566.00 |
-12.00 |
-2.08% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
92.00 |
-1.20 |
-1.29% |
Deal |
| DPEU |
DP Eurasia NV |
47.40 |
-0.60 |
-1.25% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
302.00 |
-4.00 |
-1.31% |
Deal |
| DWF |
DWF Group Ltd |
128.05 |
-0.95 |
-0.74% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
170.25 |
+0.75 |
+0.44% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
205.00 |
-3.30 |
-1.58% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
87.00 |
+0.60 |
+0.69% |
Deal |
| ELTA |
Electra Private Equity plc |
350.00 |
-15.00 |
-4.11% |
Deal |
| ESP |
Empiric Student Property plc |
100.00 |
-0.80 |
-0.79% |
Deal |
| ENQ |
EnQuest plc |
24.36 |
-2.14 |
-8.08% |
Deal |
| EPG |
EP Global Opportunities Trust |
306.50 |
-4.50 |
-1.45% |
Deal |
| EAT |
European Assets Trust |
104.00 |
-2.50 |
-2.35% |
Deal |
| FAS |
Fidelity Asian Values |
390.50 |
-13.00 |
-3.22% |
Deal |
| FJV |
Fidelity Japan Trust plc |
174.50 |
-6.00 |
-3.32% |
Deal |
| FORT |
Forterra plc |
333.00 |
-6.50 |
-1.91% |
Deal |
| FOXT |
Foxtons Group plc |
83.40 |
-0.30 |
-0.36% |
Deal |
| FSTA |
Fuller Smith & Turner |
955.00 |
-1.00 |
-0.10% |
Deal |
| FCH |
Funding Circle PLC |
83.20 |
+2.40 |
+2.97% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,105.00 |
-10.00 |
-0.90% |
Deal |
| GYS |
Gamesys Group plc |
704.00 |
-18.00 |
-2.49% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
107.00 |
-1.00 |
-0.93% |
Deal |
| GEMD |
Gem Diamonds Ltd |
63.50 |
-1.70 |
-2.61% |
Deal |
| CGEO |
Georgia Capital Plc |
814.00 |
+2.00 |
+0.25% |
Deal |
| GHG |
Georgia Healthcare Group plc |
125.00 |
0.00 |
0.00% |
Deal |
| GOCO |
GoCo Plc |
97.50 |
-4.50 |
-4.41% |
Deal |
| GDWN |
Goodwin plc |
3,260.00 |
-140.00 |
-4.12% |
Deal |
| GYM |
Gym Group plc |
299.00 |
-2.50 |
-0.83% |
Deal |
| HFD |
Halfords |
162.80 |
-1.80 |
-1.09% |
Deal |
| HSTN |
Hansteen Holdings |
116.20 |
-0.20 |
-0.17% |
Deal |
| HWG |
Harworth Group plc |
148.00 |
-1.50 |
-1.00% |
Deal |
| HEAD |
Headlam Group plc |
540.00 |
+28.00 |
+5.47% |
Deal |
| HLCL |
Helical plc |
483.00 |
-6.00 |
-1.23% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
299.00 |
0.00 |
0.00% |
Deal |
| HDIV |
Henderson Diversified Income |
94.70 |
-1.30 |
-1.35% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,285.00 |
-50.00 |
-3.75% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,200.00 |
-32.50 |
-2.64% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
359.00 |
-9.00 |
-2.45% |
Deal |
| HHI |
Henderson High Income Trust plc |
185.00 |
-2.50 |
-1.33% |
Deal |
| HINT |
Henderson International Income Trust plc |
171.50 |
-2.50 |
-1.44% |
Deal |
| HTCF |
Highbridge Tactical Credit Fund |
191.50 |
-0.75 |
-0.39% |
Deal |
| |
-88.46 (-1.47%)
