| |
| AAIF |
Aberdeen Asian Income Fund Limited |
300.00 |
+1.00 |
+0.33% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
411.00 |
-2.00 |
-0.48% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
704.00 |
+6.00 |
+0.86% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
508.00 |
+2.00 |
+0.40% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
24.30 |
-0.10 |
-0.41% |
Deal |
| AEWU |
AEW UK REIT plc |
103.80 |
-2.40 |
-2.26% |
Deal |
| APTD |
Aptitude Software Group plc |
223.00 |
+1.00 |
+0.45% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
346.50 |
-0.50 |
-0.14% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
471.10 |
+4.50 |
+0.96% |
Deal |
| ASC |
ASOS plc |
223.50 |
-4.00 |
-1.76% |
Deal |
| ATG |
Auction Technology Group plc |
357.60 |
-0.40 |
-0.11% |
Deal |
| AUGM |
Augmentum Fintech plc |
109.50 |
-0.50 |
-0.45% |
Deal |
| ARR |
Aurora UK Alpha Plc |
244.00 |
-1.00 |
-0.41% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
175.00 |
-2.00 |
-1.13% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
317.00 |
-4.00 |
-1.25% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.00 |
-1.50 |
-1.48% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
146.60 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
209.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,332.00 |
-10.00 |
-0.75% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
251.00 |
+1.00 |
+0.40% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
192.00 |
-0.50 |
-0.26% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
196.50 |
+0.50 |
+0.26% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
483.00 |
-6.00 |
-1.23% |
Deal |
| BMY |
Bloomsbury Publishing plc |
628.00 |
+17.00 |
+2.78% |
Deal |
| BOOT |
Boot (Henry) plc |
183.00 |
-2.00 |
-1.08% |
Deal |
| BMS |
Braemar Plc |
220.00 |
-3.00 |
-1.35% |
Deal |
| BRK |
Brooks Macdonald Group |
1,450.00 |
+50.00 |
+3.57% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,422.50 |
+12.50 |
+0.89% |
Deal |
| CABP |
CAB Payment Holdings plc |
90.00 |
-0.50 |
-0.55% |
Deal |
| CPI |
Capita plc |
293.00 |
+3.50 |
+1.21% |
Deal |
| CAPD |
Capital Limited |
127.50 |
+2.50 |
+2.00% |
Deal |
| CNE |
Capricorn Energy plc |
309.00 |
+13.00 |
+4.39% |
Deal |
| CARD |
Card Factory plc |
66.70 |
+0.80 |
+1.21% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
241.00 |
-1.00 |
-0.41% |
Deal |
| CLIG |
City of London Investment Group plc |
422.00 |
-11.00 |
-2.54% |
Deal |
| CLI |
CLS Holdings plc |
48.10 |
-0.70 |
-1.43% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
425.00 |
+2.00 |
+0.47% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.10 |
+0.30 |
+0.59% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
70.00 |
-38.00 |
-35.19% |
Deal |
| CTHT |
CT Healthcare Trust plc |
138.60 |
+0.20 |
+0.14% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
500.50 |
-3.50 |
-0.69% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
348.00 |
-2.00 |
-0.57% |
Deal |
| CHI |
CT UK High Income Trust plc |
106.50 |
-1.50 |
-1.39% |
Deal |
| CREI |
Custodian Property Income REIT plc |
87.20 |
+0.20 |
+0.23% |
Deal |
| CVCG |
CVC Income & Growth Limited |
114.50 |
-0.50 |
-0.43% |
Deal |
| DFS |
DFS Furniture plc |
132.00 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
117.50 |
-0.50 |
-0.42% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
306.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
277.00 |
-1.00 |
-0.36% |
Deal |
| ECOR |
Ecora Royalties plc |
139.00 |
-1.20 |
-0.86% |
Deal |
| ELIX |
Elixirr International plc |
740.00 |
-24.00 |
-3.14% |
Deal |
| ENQ |
EnQuest plc |
19.52 |
+0.66 |
+3.50% |
Deal |
| ESNT |
Essentra Plc |
83.10 |
-0.90 |
-1.07% |
Deal |
| ECEL |
Eurocell plc |
110.50 |
-0.50 |
-0.45% |
Deal |
| EOT |
European Opportunities Trust plc |
894.00 |
+1.00 |
+0.11% |
Deal |
| EVOK |
Evoke Plc |
41.00 |
+0.55 |
+1.36% |
Deal |
| FDM |
FDM Group plc |
120.00 |
+3.00 |
+2.56% |
Deal |
| FXPO |
Ferrexpo plc |
43.16 |
+1.60 |
+3.85% |
Deal |
| FVA |
Fevara Plc |
126.50 |
-3.50 |
-2.69% |
Deal |
| FAS |
Fidelity Asian Values plc |
630.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
64.50 |
+0.50 |
+0.78% |
Deal |
| FORT |
Forterra plc |
164.00 |
+1.80 |
+1.11% |
Deal |
| FOXT |
Foxtons Group plc |
44.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
662.00 |
-8.00 |
-1.19% |
Deal |
| FUTR |
Future plc |
340.00 |
+5.60 |
+1.67% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
63.80 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
343.00 |
-2.00 |
-0.58% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
53.60 |
+1.60 |
+3.08% |
Deal |
| GMS |
Gulf Marine Services plc |
19.20 |
-0.90 |
-4.48% |
Deal |
| GYM |
Gym Group plc |
181.50 |
+3.00 |
+1.68% |
Deal |
| HFD |
Halfords |
140.80 |
-0.20 |
-0.14% |
Deal |
| HEAD |
Headlam Group plc |
29.00 |
-1.60 |
-5.23% |
Deal |
| HLCL |
Helical plc |
194.80 |
+0.80 |
+0.41% |
Deal |
| HHI |
Henderson High Income Trust plc |
197.25 |
-0.25 |
-0.13% |
Deal |
| HSW |
Hostelworld Group plc |
115.00 |
-1.00 |
-0.86% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
155.50 |
-1.50 |
-0.96% |
Deal |
| IBT |
International Biotechnology Trust plc |
988.00 |
-12.00 |
-1.20% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.50 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
386.00 |
-1.00 |
-0.26% |
Deal |
| FSJ |
James Fisher & Sons plc |
478.00 |
-13.00 |
-2.65% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
528.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
289.00 |
-1.50 |
-0.52% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
240.00 |
+5.00 |
+2.13% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
83.50 |
+0.50 |
+0.60% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
333.00 |
+2.00 |
+0.60% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
419.50 |
+5.00 |
+1.21% |
Deal |
| KMR |
Kenmare Resources plc |
229.00 |
+5.50 |
+2.46% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.00 |
-0.10 |
-1.64% |
Deal |
| LIO |
Liontrust Asset Management |
269.50 |
+3.50 |
+1.32% |
Deal |
| LWI |
Lowland Investment Company plc |
170.50 |
-1.00 |
-0.58% |
Deal |
| LSL |
LSL Property Services Plc |
228.00 |
+4.00 |
+1.79% |
Deal |
| LUCE |
Luceco Plc |
210.00 |
+7.00 |
+3.45% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.10 |
-1.40 |
-1.51% |
Deal |
| MACF |
MacFarlane Group plc |
68.90 |
+0.60 |
+0.88% |
Deal |
| MAJE |
Majedie Investments plc |
286.00 |
-7.00 |
-2.39% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
896.00 |
-4.00 |
-0.44% |
Deal |
| MARS |
Marstons plc |
53.80 |
-1.30 |
-2.36% |
Deal |
| MCB |
McBride plc |
162.00 |
+2.20 |
+1.38% |
Deal |
| MER |
Mears Group plc |
382.00 |
+3.50 |
+0.92% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
736.00 |
-2.00 |
-0.27% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
396.00 |
+1.00 |
+0.25% |
Deal |
| GLE |
MJ Gleeson plc |
263.00 |
-9.00 |
-3.31% |
Deal |
| MCG |
Mobico Group plc |
24.58 |
-0.40 |
-1.60% |
Deal |
| MMIT |
Mobius Investment Trust plc |
153.50 |
+0.50 |
+0.33% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
171.00 |
-0.50 |
-0.29% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
104.00 |
-0.50 |
-0.48% |
Deal |
| MOTR |
Motorpoint plc |
130.00 |
-1.00 |
-0.76% |
Deal |
| NRR |
NewRiver REIT plc |
74.50 |
+0.30 |
+0.40% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
44.05 |
-0.30 |
-0.68% |
Deal |
| |
-22.92 (-0.30%)