| |
| AAIF |
Aberdeen Asian Income Fund |
230.00 |
+1.00 |
+0.44% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
99.90 |
+0.20 |
+0.20% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
319.00 |
-1.00 |
-0.31% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
632.00 |
0.00 |
0.00% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,422.50 |
+7.50 |
+0.53% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
351.00 |
-0.50 |
-0.14% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
112.50 |
+0.50 |
+0.45% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
81.00 |
+0.30 |
+0.37% |
Deal |
| AEWU |
AEW UK REIT plc |
107.80 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
168.50 |
+0.50 |
+0.30% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
698.00 |
+3.00 |
+0.43% |
Deal |
| APTD |
Aptitude Software Group plc |
644.00 |
+4.00 |
+0.62% |
Deal |
| ATS |
Artemis Alpha Trust plc |
430.50 |
0.00 |
0.00% |
Deal |
| DGN |
Asia Dragon Trust Plc |
499.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
154.50 |
-4.50 |
-2.83% |
Deal |
| ARR |
Aurora Investment Trust plc |
230.00 |
+3.50 |
+1.55% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
117.50 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Protection plc |
2,040.00 |
+40.00 |
+2.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
399.00 |
+6.00 |
+1.53% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
151.00 |
-0.40 |
-0.26% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
225.00 |
+1.00 |
+0.45% |
Deal |
| BAKK |
Bakkavor Group Plc |
123.20 |
-4.40 |
-3.45% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,600.00 |
+14.00 |
+0.88% |
Deal |
| BAG |
Barr (A.G.) |
520.00 |
+4.00 |
+0.78% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
83.00 |
-0.30 |
-0.36% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,168.00 |
-2.00 |
-0.17% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
128.00 |
+0.50 |
+0.39% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
672.00 |
+6.00 |
+0.90% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
335.00 |
+0.50 |
+0.15% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
191.50 |
+2.00 |
+1.06% |
Deal |
| BMY |
Bloomsbury Publishing plc |
343.00 |
+1.00 |
+0.29% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
123.20 |
+0.20 |
+0.16% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
325.00 |
0.00 |
0.00% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
99.80 |
-1.20 |
-1.19% |
Deal |
| BPET |
BMO Private Equity Trust plc |
466.00 |
-2.50 |
-0.53% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
80.60 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
275.00 |
-5.00 |
-1.79% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,355.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,020.00 |
+5.00 |
+0.49% |
Deal |
| CAL |
Capital & Regional plc |
54.00 |
-3.30 |
-5.76% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,030.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
82.60 |
-0.60 |
-0.72% |
Deal |
| CARD |
Card Factory plc |
51.30 |
-0.30 |
-0.58% |
Deal |
| CARR |
Carrs Group plc |
152.00 |
-4.00 |
-2.56% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
150.25 |
+1.50 |
+1.01% |
Deal |
| CSN |
Chesnara plc |
285.50 |
+1.50 |
+0.53% |
Deal |
| CLIG |
City of London Investment Group plc |
512.00 |
-13.00 |
-2.48% |
Deal |
| CSH |
Civitas Social Housing plc |
90.90 |
+0.30 |
+0.33% |
Deal |
| CLG |
Clipper Logistics plc |
711.00 |
+11.00 |
+1.57% |
Deal |
| COST |
Costain Group plc |
55.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
57.00 |
+1.30 |
+2.33% |
Deal |
| CREI |
Custodian REIT plc |
97.20 |
-1.10 |
-1.12% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
106.00 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
166.80 |
-0.20 |
-0.12% |
Deal |
| DVO |
Devro plc |
216.00 |
+2.00 |
+0.93% |
Deal |
| DFS |
DFS Furniture plc |
269.00 |
-4.00 |
-1.47% |
Deal |
| DTY |
Dignity plc |
726.00 |
+19.00 |
+2.69% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
115.00 |
+1.00 |
+0.88% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
325.00 |
0.00 |
0.00% |
Deal |
| DWF |
DWF Group Ltd |
111.50 |
+1.00 |
+0.90% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
197.00 |
-1.50 |
-0.76% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
74.80 |
-0.40 |
-0.53% |
Deal |
| ELTA |
Electra Private Equity plc |
584.00 |
+4.00 |
+0.69% |
Deal |
| ESP |
Empiric Student Property plc |
86.90 |
-1.80 |
-2.03% |
Deal |
| ENQ |
EnQuest plc |
25.95 |
0.00 |
0.00% |
Deal |
| EPG |
EP Global Opportunities Trust |
281.50 |
0.00 |
0.00% |
Deal |
| EQN |
Equiniti Group plc |
178.60 |
-0.80 |
-0.45% |
Deal |
| ESKN |
Esken Limited |
13.70 |
+0.40 |
+3.01% |
Deal |
| EAT |
European Assets Trust plc |
139.25 |
+0.75 |
+0.54% |
Deal |
| FAS |
Fidelity Asian Values plc |
480.00 |
-7.50 |
-1.54% |
Deal |
| FJV |
Fidelity Japan Trust plc |
240.50 |
+0.50 |
+0.21% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
460.00 |
+13.50 |
+3.02% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
102.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
264.50 |
-9.00 |
-3.29% |
Deal |
| FOXT |
Foxtons Group plc |
48.50 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
662.00 |
+20.00 |
+3.12% |
Deal |
| FCH |
Funding Circle PLC |
165.00 |
+2.00 |
+1.23% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,435.00 |
-5.00 |
-0.35% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
190.70 |
-2.70 |
-1.40% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
97.50 |
0.00 |
0.00% |
Deal |
| CGEO |
Georgia Capital Plc |
615.00 |
0.00 |
0.00% |
Deal |
| GOG |
Go Ahead Group |
796.50 |
-5.50 |
-0.69% |
Deal |
| GDWN |
Goodwin plc |
3,540.00 |
+70.00 |
+2.02% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
115.50 |
+2.00 |
+1.76% |
Deal |
| GYM |
Gym Group plc |
270.00 |
-12.50 |
-4.42% |
Deal |
| HFD |
Halfords |
280.20 |
-4.60 |
-1.62% |
Deal |
| HWG |
Harworth Group plc |
166.00 |
-3.50 |
-2.06% |
Deal |
| HEAD |
Headlam Group plc |
484.00 |
-1.00 |
-0.21% |
Deal |
| HLCL |
Helical plc |
447.00 |
-14.50 |
-3.14% |
Deal |
| HDIV |
Henderson Diversified Income plc |
84.70 |
-0.80 |
-0.94% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,575.00 |
-2.50 |
-0.16% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,505.00 |
+10.00 |
+0.67% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
301.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
166.50 |
-2.00 |
-1.19% |
Deal |
| HINT |
Henderson International Income Trust plc |
165.50 |
+0.50 |
+0.30% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
224.00 |
-5.50 |
-2.40% |
Deal |
| HOME |
Home REIT plc |
109.50 |
-2.00 |
-1.79% |
Deal |
| HONY |
Honeycomb Investment Trust plc |
947.50 |
+2.50 |
+0.26% |
Deal |
| HSW |
Hostelworld Group plc |
76.00 |
+1.20 |
+1.60% |
Deal |
| HTG |
Hunting plc |
198.00 |
-0.60 |
-0.30% |
Deal |
| HYVE |
Hyve Group plc |
111.30 |
-6.40 |
-5.44% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
87.70 |
-0.10 |
-0.11% |
Deal |
| IHR |
Impact Healthcare REIT plc |
118.60 |
+0.80 |
+0.68% |
Deal |
| IIT |
Independent Investment Trust plc |
565.00 |
-7.00 |
-1.22% |
Deal |
| IBT |
International Biotechnology Trust plc |
706.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
132.00 |
-2.20 |
-1.64% |
Deal |
| IAT |
Invesco Asia Trust plc |
369.00 |
+10.00 |
+2.79% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
189.50 |
-3.00 |
-1.56% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
600.00 |
-3.00 |
-0.50% |
Deal |
| IVPU |
Invesco Select Trust plc |
187.00 |
0.00 |
0.00% |
Deal |
| |
-14.60 (-0.20%)
