| |
| FOUR |
4imprint Group plc |
1,997.50 |
+5.00 |
+0.25% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
202.50 |
+2.00 |
+1.00% |
Deal |
| AAS |
Aberdeen Asian Smaller Companies Investment Trust |
1,010.00 |
-5.00 |
-0.50% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
124.25 |
0.00 |
0.00% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
222.50 |
-1.00 |
-0.45% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
433.50 |
+8.00 |
+1.88% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income |
108.00 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
93.80 |
0.00 |
0.00% |
Deal |
| ACA |
Acacia Mining plc |
128.95 |
+0.10 |
+0.08% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
99.90 |
+0.10 |
+0.10% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
144.60 |
-0.40 |
-0.28% |
Deal |
| ATT |
Allianz Technology Trust |
1,545.00 |
+10.00 |
+0.65% |
Deal |
| ALM |
Allied Minds plc |
76.90 |
+0.90 |
+1.19% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
565.00 |
-36.00 |
-5.96% |
Deal |
| AO. |
AO World plc |
143.80 |
-1.00 |
-0.69% |
Deal |
| APAX |
Apax Global Alpha Limited |
136.75 |
-0.50 |
-0.37% |
Deal |
| ARW |
Arrow Global Group plc |
238.25 |
-5.50 |
-2.25% |
Deal |
| ATS |
Artemis Alpha Trust plc |
314.50 |
+2.00 |
+0.63% |
Deal |
| ASAI |
ASA International Group Plc |
467.02 |
-4.55 |
-0.95% |
Deal |
| AVON |
Avon Rubber plc |
1,370.00 |
+10.00 |
+0.74% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
202.75 |
+5.80 |
+2.93% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
184.00 |
+1.00 |
+0.55% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
132.90 |
0.00 |
0.00% |
Deal |
| BBH |
BB Healthcare Trust plc |
144.75 |
0.00 |
0.00% |
Deal |
| BBGI |
BBGI Sicav SA |
145.75 |
+0.50 |
+0.34% |
Deal |
| BHGG |
BH Global Ltd |
1,507.50 |
+10.00 |
+0.66% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,200.00 |
0.00 |
0.00% |
Deal |
| BIFF |
Biffa plc |
244.25 |
+1.00 |
+0.41% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
806.00 |
+2.00 |
+0.25% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
137.50 |
-0.50 |
-0.36% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
360.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
394.00 |
-5.50 |
-1.37% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
178.25 |
+1.25 |
+0.70% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
559.00 |
+6.00 |
+1.08% |
Deal |
| BRWM |
BlackRock World Mining Trust |
374.50 |
+4.00 |
+1.08% |
Deal |
| BMY |
Bloomsbury Publishing plc |
215.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
118.75 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
288.50 |
+2.00 |
+0.70% |
Deal |
| BWNG |
Brown (N) Group plc |
139.55 |
-1.30 |
-0.92% |
Deal |
| BUT |
Brunner Investment Trust plc |
788.00 |
+7.00 |
+0.89% |
Deal |
| CMBN |
Cambian Group plc |
197.40 |
-0.40 |
-0.20% |
Deal |
| CAL |
Capital & Regional plc |
43.63 |
+0.65 |
+1.51% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,100.00 |
+15.00 |
+0.37% |
Deal |
| CPR |
Carpetright plc |
22.35 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
152.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
160.00 |
+1.00 |
+0.62% |
Deal |
| CTR |
Charles Taylor plc |
252.00 |
-6.00 |
-2.35% |
Deal |
| CHG |
Chemring Group plc |
218.75 |
+3.50 |
+1.62% |
Deal |
| CSN |
Chesnara plc |
367.75 |
+0.50 |
+0.14% |
Deal |
| CIR |
Circassia Pharmaceuticals plc |
74.60 |
+2.80 |
+3.92% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
189.25 |
+1.50 |
+0.80% |
Deal |
| CLIG |
City of London Investment Group plc |
408.50 |
0.00 |
0.00% |
Deal |
| CSH |
Civitas Social Housing plc |
109.25 |
-2.00 |
-1.80% |
Deal |
| CLG |
Clipper Logistics plc |
295.00 |
+3.00 |
+1.03% |
Deal |
| CMCX |
CMC Markets Plc |
150.30 |
-15.40 |
-9.31% |
Deal |
| CMS |
Communisis plc |
50.70 |
-0.40 |
-0.78% |
Deal |
| CNCT |
Connect Group plc |
32.48 |
-0.45 |
-1.41% |
Deal |
| CSRT |
Consort Medical plc |
1,222.00 |
-6.00 |
-0.51% |
Deal |
| COST |
Costain Group plc |
419.00 |
-6.50 |
-1.53% |
Deal |
| CWD |
Countrywide plc |
11.90 |
+0.16 |
+1.37% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
60.90 |
+0.20 |
+0.33% |
Deal |
| CREI |
Custodian REIT plc |
121.50 |
0.00 |
0.00% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
115.25 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
486.00 |
+4.00 |
+0.83% |
Deal |
| DEB |
Debenhams plc |
9.91 |
-0.06 |
-0.56% |
Deal |
| DVO |
Devro plc |
208.25 |
+3.50 |
+1.71% |
Deal |
| DFS |
DFS Furniture Plc |
216.25 |
-4.50 |
-2.06% |
Deal |
| DIA |
Dialight plc |
522.00 |
+14.00 |
+2.73% |
Deal |
| DTY |
Dignity plc |
1,020.50 |
-3.00 |
-0.29% |
Deal |
| DSCV |
DiscoverIE Group plc |
388.00 |
+3.00 |
+0.79% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.50 |
-1.00 |
-0.95% |
Deal |
| DPEU |
DP Eurasia NV |
88.10 |
-1.05 |
-1.19% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
254.00 |
+1.00 |
+0.39% |
Deal |
| DNDL |
Dunedin Smaller Companies Investment Trust |
299.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
126.00 |
0.00 |
0.00% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
983.00 |
+2.00 |
+0.20% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
110.75 |
0.00 |
0.00% |
Deal |
| EIG |
EI Group plc |
168.50 |
+1.00 |
+0.60% |
Deal |
| ELTA |
Electra Private Equity plc |
882.00 |
0.00 |
0.00% |
Deal |
| ESP |
Empiric Student Property plc |
95.05 |
-0.40 |
-0.42% |
Deal |
| ENQ |
EnQuest plc |
42.95 |
+3.55 |
+9.00% |
Deal |
| EPG |
EP Global Opportunities Trust |
319.00 |
-2.00 |
-0.63% |
Deal |
| EUT |
European Investment Trust plc |
902.00 |
-2.00 |
-0.22% |
Deal |
| FCI |
F & C Capital and Income Inv Trust |
327.00 |
0.00 |
0.00% |
Deal |
| FPEO |
F & C Private Equity Trust |
348.00 |
+3.00 |
+0.86% |
Deal |
| FCRE |
F&C UK Real Estate Investments Limited |
94.90 |
+0.40 |
+0.42% |
Deal |
| FAS |
Fidelity Asian Values |
399.00 |
+1.00 |
+0.25% |
Deal |
| FJV |
Fidelity Japan Trust plc |
157.75 |
+2.50 |
+1.60% |
Deal |
| FDL |
Findel plc |
281.00 |
+3.00 |
+1.08% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
110.25 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
258.50 |
+1.50 |
+0.58% |
Deal |
| FOXT |
Foxtons Group plc |
55.00 |
-0.20 |
-0.36% |
Deal |
| FSTA |
Fuller Smith & Turner |
945.00 |
+2.00 |
+0.21% |
Deal |
| FCIF |
Funding Circle SME |
102.50 |
0.00 |
0.00% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,170.00 |
+20.00 |
+1.72% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
106.75 |
+1.00 |
+0.94% |
Deal |
| DIGS |
GCP Student Living plc |
149.80 |
-0.80 |
-0.53% |
Deal |
| GEMD |
Gem Diamonds Ltd |
118.75 |
+2.00 |
+1.69% |
Deal |
| CGEO |
Georgia Capital Plc |
1,101.70 |
+15.80 |
+1.45% |
Deal |
| GHG |
Georgia Healthcare Group plc |
219.00 |
+9.50 |
+4.33% |
Deal |
| GOCO |
GoCompare.com Plc |
100.20 |
-1.90 |
-1.89% |
Deal |
| GMS |
Gulf Marine Services plc |
46.70 |
+0.50 |
+1.09% |
Deal |
| GYM |
Gym Group plc |
317.75 |
-3.50 |
-1.10% |
Deal |
| HAN |
Hansa Trust plc |
1,065.00 |
0.00 |
0.00% |
Deal |
| HSTN |
Hansteen Holdings |
98.78 |
-0.25 |
-0.25% |
Deal |
| HWG |
Harworth Group plc |
132.00 |
+1.00 |
+0.76% |
Deal |
| HEAD |
Headlam Group plc |
463.50 |
-4.50 |
-0.96% |
Deal |
| HLCL |
Helical plc |
337.50 |
-2.00 |
-0.59% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
278.00 |
+1.00 |
+0.36% |
Deal |
| HDIV |
Henderson Diversified Income |
84.90 |
-0.20 |
-0.24% |
Deal |
| |
16.90 (0.29%)
