| |
| AAIF |
Aberdeen Asian Income Fund Limited |
273.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
385.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
632.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
461.50 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
14.05 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.30 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
103.80 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
222.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
334.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
398.50 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
220.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
327.50 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
232.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
172.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
296.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.60 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
135.00 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
185.50 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
127.80 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,205.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
237.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
182.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
174.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
422.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
557.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
176.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
235.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,425.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,325.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
90.50 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
239.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
122.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
268.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
63.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
228.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
381.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
49.10 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
347.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
48.70 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
103.10 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
442.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
331.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
107.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.00 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
113.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
138.50 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.05 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
109.50 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
283.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
254.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
125.60 |
0.00 |
0.00% |
Deal |
| ELIX |
Elixirr International plc |
610.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
20.15 |
0.00 |
0.00% |
Deal |
| ESNT |
Essentra Plc |
91.90 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
108.00 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
810.00 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
29.35 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
111.40 |
0.00 |
0.00% |
Deal |
| FXPO |
Ferrexpo plc |
48.95 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
126.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
596.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
63.10 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
160.00 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
45.25 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
650.00 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.20 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
352.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
55.60 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
16.60 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
165.00 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
128.80 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
43.70 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
180.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
249.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
182.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
102.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
141.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
878.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
332.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
508.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
492.50 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
279.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
830.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
230.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
76.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
302.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
377.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
193.80 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
37.30 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.86 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
240.00 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
156.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
221.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
162.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
90.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
62.60 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
282.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
752.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
52.30 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
138.00 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
332.00 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
702.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
386.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
268.00 |
0.00 |
0.00% |
Deal |
| MCG |
Mobico Group plc |
19.65 |
0.00 |
0.00% |
Deal |
| MMIT |
Mobius Investment Trust plc |
140.00 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
148.00 |
0.00 |
0.00% |
Deal |
| |
-80.75 (-1.10%)