| |
| AAIF |
Aberdeen Asian Income Fund Limited |
306.00 |
+3.00 |
+0.99% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
463.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
735.00 |
+2.00 |
+0.27% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
505.50 |
+1.00 |
+0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.50 |
+6.00 |
+6.82% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.80 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
109.10 |
+2.00 |
+1.87% |
Deal |
| APTD |
Aptitude Software Group plc |
199.50 |
-1.00 |
-0.51% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
388.00 |
+8.00 |
+2.09% |
Deal |
| ASAI |
ASA International Group Plc |
241.00 |
0.00 |
0.00% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
0.00 |
+1.00 |
+0.57% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
418.25 |
+7.50 |
+1.83% |
Deal |
| ASC |
ASOS plc |
361.75 |
+6.50 |
+1.83% |
Deal |
| ATG |
Auction Technology Group plc |
452.40 |
-2.40 |
-0.53% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
+2.00 |
+0.79% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
166.75 |
+1.50 |
+0.91% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
308.50 |
+2.00 |
+0.65% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
117.25 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
162.90 |
+2.00 |
+1.24% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
221.00 |
+1.00 |
+0.45% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
126.00 |
0.00 |
0.00% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
822.50 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,600.00 |
+14.00 |
+0.87% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
283.00 |
+3.00 |
+1.08% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
173.25 |
-4.00 |
-2.30% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
189.50 |
+1.00 |
+0.53% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
419.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
152.75 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
222.00 |
-7.00 |
-3.07% |
Deal |
| BRK |
Brooks Macdonald Group |
1,435.00 |
-25.00 |
-1.75% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,597.50 |
+7.50 |
+0.47% |
Deal |
| CCR |
C & C Group plc |
102.80 |
+1.00 |
+0.98% |
Deal |
| CABP |
CAB Payment Holdings plc |
78.85 |
-2.10 |
-2.59% |
Deal |
| CPI |
Capita plc |
267.75 |
+9.00 |
+3.48% |
Deal |
| CAPD |
Capital Limited |
99.00 |
+0.20 |
+0.20% |
Deal |
| CNE |
Capricorn Energy plc |
372.00 |
+7.00 |
+1.91% |
Deal |
| CARD |
Card Factory plc |
76.40 |
+1.10 |
+1.46% |
Deal |
| CGS |
Castings plc |
296.50 |
+6.00 |
+2.05% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
267.50 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
74.05 |
+0.40 |
+0.54% |
Deal |
| CLIG |
City of London Investment Group plc |
488.00 |
+13.00 |
+2.73% |
Deal |
| CLI |
CLS Holdings plc |
52.20 |
+0.30 |
+0.57% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
364.00 |
+12.00 |
+3.42% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.20 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
64.95 |
+3.10 |
+5.02% |
Deal |
| CTHT |
CT Healthcare Trust plc |
145.50 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
500.50 |
-14.00 |
-2.80% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
359.50 |
-1.00 |
-0.28% |
Deal |
| CHI |
CT UK High Income Trust plc |
118.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
86.20 |
-0.10 |
-0.12% |
Deal |
| CVCG |
CVC Income & Growth Limited |
120.75 |
+1.00 |
+0.84% |
Deal |
| DFS |
DFS Furniture plc |
143.50 |
+1.50 |
+1.06% |
Deal |
| DIA |
Dialight plc |
474.50 |
+6.00 |
+1.27% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
314.00 |
+1.00 |
+0.32% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
268.50 |
+1.00 |
+0.37% |
Deal |
| ECOR |
Ecora Royalties plc |
136.10 |
-2.00 |
-1.45% |
Deal |
| ELIX |
Elixirr International plc |
650.00 |
+30.00 |
+4.84% |
Deal |
| ENQ |
EnQuest plc |
23.60 |
-0.25 |
-1.05% |
Deal |
| ESNT |
Essentra Plc |
105.70 |
+1.40 |
+1.34% |
Deal |
| ECEL |
Eurocell plc |
118.25 |
+3.00 |
+2.54% |
Deal |
| EOT |
European Opportunities Trust plc |
937.00 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
44.52 |
+0.35 |
+0.79% |
Deal |
| FDM |
FDM Group plc |
117.60 |
-6.40 |
-5.19% |
Deal |
| FVA |
Fevara Plc |
131.50 |
+6.50 |
+5.06% |
Deal |
| FAS |
Fidelity Asian Values plc |
590.00 |
+2.00 |
+0.34% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
71.50 |
-0.80 |
-1.12% |
Deal |
| FORT |
Forterra plc |
146.00 |
+6.60 |
+4.73% |
Deal |
| FOXT |
Foxtons Group plc |
38.77 |
-0.30 |
-0.76% |
Deal |
| FSTA |
Fuller Smith & Turner |
735.00 |
+34.00 |
+4.76% |
Deal |
| FUTR |
Future plc |
313.30 |
+7.60 |
+2.49% |
Deal |
| GCL |
Geiger Counter Ltd |
57.00 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
330.00 |
+15.00 |
+4.66% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
46.15 |
+0.05 |
+0.11% |
Deal |
| GMS |
Gulf Marine Services plc |
18.71 |
+0.26 |
+1.41% |
Deal |
| GYM |
Gym Group plc |
204.00 |
+2.00 |
+0.99% |
Deal |
| HFD |
Halfords |
245.75 |
+1.50 |
+0.62% |
Deal |
| HLCL |
Helical plc |
200.50 |
+1.00 |
+0.50% |
Deal |
| HHI |
Henderson High Income Trust plc |
206.50 |
+4.00 |
+1.95% |
Deal |
| HSW |
Hostelworld Group plc |
108.50 |
+5.00 |
+4.81% |
Deal |
| IBST |
Ibstock plc |
97.13 |
+3.80 |
+4.08% |
Deal |
| IEM |
Impax Environmental Markets plc |
429.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
173.25 |
+1.50 |
+0.87% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,032.50 |
+5.00 |
+0.49% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.00 |
+1.00 |
+0.59% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
416.00 |
+4.00 |
+0.97% |
Deal |
| FSJ |
James Fisher & Sons plc |
454.00 |
+16.00 |
+3.61% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
562.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
271.25 |
+3.00 |
+1.12% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
250.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
888.50 |
+8.00 |
+0.91% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
343.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
433.25 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
196.30 |
-2.80 |
-1.41% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.68 |
-0.06 |
-1.03% |
Deal |
| LIO |
Liontrust Asset Management |
291.00 |
+8.50 |
+2.99% |
Deal |
| LIVE |
Living REIT Plc |
77.55 |
+0.80 |
+1.04% |
Deal |
| LWI |
Lowland Investment Company plc |
185.25 |
+2.50 |
+1.37% |
Deal |
| LSL |
LSL Property Services Plc |
246.50 |
+1.00 |
+0.41% |
Deal |
| LUCE |
Luceco Plc |
214.50 |
+1.00 |
+0.47% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.20 |
+0.60 |
+0.66% |
Deal |
| MACF |
MacFarlane Group plc |
73.75 |
+1.60 |
+2.18% |
Deal |
| MAJE |
Majedie Investments plc |
319.00 |
-3.00 |
-0.93% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
937.00 |
-50.00 |
-5.25% |
Deal |
| MSLH |
Marshalls Plc |
170.00 |
+8.10 |
+5.01% |
Deal |
| MARS |
Marstons plc |
52.30 |
+1.20 |
+2.35% |
Deal |
| MCB |
McBride plc |
164.10 |
+1.60 |
+0.98% |
Deal |
| MER |
Mears Group plc |
437.00 |
+6.00 |
+1.39% |
Deal |
| MNO |
Meridian Mining Plc |
80.90 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
774.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| |
51.65 (0.64%)