| |
| AAIF |
Aberdeen Asian Income Fund Limited |
235.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
369.00 |
-1.00 |
-0.27% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.00 |
+1.50 |
+1.84% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.90 |
+0.20 |
+0.41% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.10 |
-0.25 |
-0.53% |
Deal |
| ANII |
Abrdn New India Investment Trust |
784.00 |
-4.00 |
-0.51% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
522.00 |
-3.00 |
-0.57% |
Deal |
| AEWU |
AEW UK REIT plc |
105.80 |
-0.40 |
-0.38% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,160.00 |
+95.00 |
+8.92% |
Deal |
| APN |
Applied Nutrition plc |
128.00 |
-2.60 |
-1.99% |
Deal |
| APTD |
Aptitude Software Group plc |
280.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
365.50 |
+0.50 |
+0.14% |
Deal |
| AUGM |
Augmentum Fintech plc |
89.70 |
+1.30 |
+1.47% |
Deal |
| ARR |
Aurora UK Alpha Plc |
250.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
178.00 |
-0.50 |
-0.28% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
269.50 |
+3.50 |
+1.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.50 |
-0.50 |
-0.50% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
132.40 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
206.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
114.00 |
+0.60 |
+0.53% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
822.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
202.00 |
-1.00 |
-0.49% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
122.75 |
+0.75 |
+0.61% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
169.00 |
+1.00 |
+0.60% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
365.50 |
+7.50 |
+2.09% |
Deal |
| BOOT |
Boot (Henry) plc |
230.00 |
+4.00 |
+1.77% |
Deal |
| BMS |
Braemar Plc |
253.00 |
-4.00 |
-1.56% |
Deal |
| BRK |
Brooks Macdonald Group |
1,800.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,280.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
46.60 |
-0.15 |
-0.32% |
Deal |
| CPI |
Capita plc |
243.00 |
-4.50 |
-1.82% |
Deal |
| CAPD |
Capital Limited |
93.20 |
+0.40 |
+0.43% |
Deal |
| CNE |
Capricorn Energy plc |
218.00 |
+1.00 |
+0.46% |
Deal |
| CARD |
Card Factory plc |
103.80 |
+2.60 |
+2.57% |
Deal |
| CARR |
Carrs Group plc |
144.25 |
+4.25 |
+3.04% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
202.00 |
+1.00 |
+0.50% |
Deal |
| CWR |
Ceres Power Holdings |
112.20 |
+1.00 |
+0.90% |
Deal |
| CSN |
Chesnara plc |
289.50 |
+1.00 |
+0.35% |
Deal |
| CLIG |
City of London Investment Group plc |
375.00 |
+2.00 |
+0.54% |
Deal |
| CLI |
CLS Holdings plc |
63.30 |
-0.90 |
-1.40% |
Deal |
| COST |
Costain Group plc |
170.00 |
+3.80 |
+2.29% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
219.00 |
+1.00 |
+0.46% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.80 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
470.00 |
-5.00 |
-1.05% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
338.50 |
+0.50 |
+0.15% |
Deal |
| CHI |
CT UK High Income Trust plc |
106.50 |
+3.50 |
+3.40% |
Deal |
| CREI |
Custodian Property Income REIT plc |
76.80 |
-0.50 |
-0.65% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
155.00 |
-1.00 |
-0.64% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.80 |
-0.01 |
-0.10% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
100.75 |
+0.95 |
+0.95% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.25 |
+0.25 |
+0.25% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
294.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
221.00 |
+1.00 |
+0.45% |
Deal |
| ECOR |
Ecora Resources plc |
71.80 |
+1.20 |
+1.70% |
Deal |
| ENQ |
EnQuest plc |
12.72 |
-0.02 |
-0.16% |
Deal |
| ESNT |
Essentra Plc |
101.20 |
+1.30 |
+1.30% |
Deal |
| ECEL |
Eurocell plc |
150.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
95.60 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
62.30 |
-0.40 |
-0.64% |
Deal |
| FDM |
FDM Group plc |
124.60 |
-0.40 |
-0.32% |
Deal |
| FXPO |
Ferrexpo plc |
59.20 |
+2.40 |
+4.23% |
Deal |
| FAS |
Fidelity Asian Values plc |
558.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
209.00 |
+6.00 |
+2.96% |
Deal |
| FORT |
Forterra plc |
196.80 |
+0.20 |
+0.10% |
Deal |
| FOXT |
Foxtons Group plc |
56.20 |
-0.50 |
-0.88% |
Deal |
| FRGT |
Franklin Global Trust Plc |
354.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
560.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
142.20 |
-0.60 |
-0.42% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
434.00 |
+1.50 |
+0.35% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
63.70 |
-0.10 |
-0.16% |
Deal |
| GOT |
Global Opportunities Trust plc |
325.00 |
+5.00 |
+1.56% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
60.80 |
+0.60 |
+1.00% |
Deal |
| GMS |
Gulf Marine Services plc |
19.54 |
-0.06 |
-0.31% |
Deal |
| GYM |
Gym Group plc |
139.40 |
+2.40 |
+1.75% |
Deal |
| HFD |
Halfords |
135.80 |
-1.20 |
-0.88% |
Deal |
| HEAD |
Headlam Group plc |
79.20 |
-0.20 |
-0.25% |
Deal |
| HLCL |
Helical plc |
222.00 |
-3.50 |
-1.55% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
229.00 |
+2.00 |
+0.88% |
Deal |
| HHI |
Henderson High Income Trust plc |
182.25 |
+2.25 |
+1.25% |
Deal |
| HSW |
Hostelworld Group plc |
112.00 |
-1.00 |
-0.88% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
173.50 |
+1.00 |
+0.58% |
Deal |
| IBT |
International Biotechnology Trust plc |
652.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
210.00 |
-1.00 |
-0.47% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.50 |
+1.00 |
+0.58% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
359.00 |
-1.00 |
-0.28% |
Deal |
| FSJ |
James Fisher & Sons plc |
340.00 |
-4.00 |
-1.16% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
395.00 |
-0.50 |
-0.13% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
254.00 |
+1.50 |
+0.59% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
798.00 |
+6.00 |
+0.76% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
285.00 |
+11.00 |
+4.01% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
150.50 |
-0.50 |
-0.33% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
329.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
393.00 |
+2.00 |
+0.51% |
Deal |
| KMR |
Kenmare Resources plc |
330.00 |
+8.00 |
+2.48% |
Deal |
| LABS |
Life Science REIT |
37.50 |
+0.20 |
+0.54% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
823.00 |
-12.00 |
-1.44% |
Deal |
| LIO |
Liontrust Asset Management |
373.00 |
+3.50 |
+0.95% |
Deal |
| LWI |
Lowland Investment Company plc |
145.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
275.00 |
-5.00 |
-1.79% |
Deal |
| LUCE |
Luceco Plc |
127.20 |
+0.80 |
+0.63% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.60 |
+0.40 |
+0.42% |
Deal |
| MACF |
MacFarlane Group plc |
95.00 |
+0.60 |
+0.64% |
Deal |
| MAJE |
Majedie Investments plc |
250.00 |
+4.00 |
+1.63% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
922.00 |
+6.00 |
+0.66% |
Deal |
| MARS |
Marstons plc |
40.45 |
+0.15 |
+0.37% |
Deal |
| MCB |
McBride plc |
123.20 |
-0.40 |
-0.32% |
Deal |
| MER |
Mears Group plc |
376.00 |
-3.00 |
-0.79% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
758.00 |
-2.00 |
-0.26% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
135.00 |
+2.50 |
+1.89% |
Deal |
| |
17.72 (0.25%)