| |
| 888 |
888 Holdings |
160.40 |
-2.40 |
-1.47% |
Deal |
| AA. |
AA plc |
46.98 |
-0.12 |
-0.25% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
1,030.00 |
-20.00 |
-1.90% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
210.00 |
-1.00 |
-0.47% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust |
108.50 |
+0.50 |
+0.46% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
248.00 |
+4.00 |
+1.64% |
Deal |
| ANII |
Aberdeen New India Investment Trust |
487.00 |
+8.00 |
+1.67% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
383.00 |
+1.00 |
+0.26% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
94.80 |
+0.60 |
+0.64% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
76.25 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
95.00 |
+0.40 |
+0.42% |
Deal |
| AEFS |
Alcentra European Floating Rate Income Fund |
98.85 |
+0.45 |
+0.46% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
85.60 |
+0.70 |
+0.82% |
Deal |
| ATT |
Allianz Technology Trust |
1,474.00 |
-10.00 |
-0.67% |
Deal |
| ALM |
Allied Minds plc |
46.95 |
-0.30 |
-0.63% |
Deal |
| AMGO |
Amigo Holdings |
78.70 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
439.00 |
-1.00 |
-0.23% |
Deal |
| AO. |
AO World plc |
65.90 |
+0.10 |
+0.15% |
Deal |
| APTD |
Aptitude Software Group plc |
600.00 |
0.00 |
0.00% |
Deal |
| ARW |
Arrow Global Group plc |
220.00 |
+2.60 |
+1.20% |
Deal |
| ATS |
Artemis Alpha Trust plc |
283.50 |
+2.00 |
+0.71% |
Deal |
| ASAI |
ASA International Group Plc |
302.50 |
-3.00 |
-0.98% |
Deal |
| AVON |
Avon Rubber plc |
1,694.00 |
-4.00 |
-0.24% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
171.20 |
-0.80 |
-0.47% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund |
170.50 |
-0.75 |
-0.44% |
Deal |
| USA |
Baillie Gifford US Growth Trust |
128.00 |
-2.25 |
-1.73% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
39.50 |
+0.60 |
+1.54% |
Deal |
| BBH |
BB Healthcare Trust plc |
126.00 |
+1.00 |
+0.80% |
Deal |
| BHGG |
BH Global Ltd |
1,495.00 |
-15.00 |
-0.99% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
2,650.00 |
0.00 |
0.00% |
Deal |
| BIFF |
Biffa plc |
255.50 |
+1.00 |
+0.39% |
Deal |
| BIOG |
Biotech Growth Trust (The) |
690.00 |
+4.00 |
+0.58% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust |
125.00 |
-1.75 |
-1.38% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust |
372.00 |
-7.50 |
-1.98% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust |
456.00 |
+15.50 |
+3.52% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
183.00 |
-1.00 |
-0.54% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
586.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust |
336.50 |
+1.50 |
+0.45% |
Deal |
| BMY |
Bloomsbury Publishing plc |
257.00 |
+6.00 |
+2.39% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
131.00 |
+0.25 |
+0.19% |
Deal |
| BCI |
BMO Capital and Income Inv Trust |
322.00 |
-3.50 |
-1.08% |
Deal |
| BPET |
BMO Private Equity Trust |
359.50 |
+1.00 |
+0.28% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
88.00 |
+2.00 |
+2.33% |
Deal |
| BOOT |
Boot (Henry) plc |
246.00 |
-1.00 |
-0.40% |
Deal |
| BWNG |
Brown (N) Group plc |
123.10 |
+3.10 |
+2.58% |
Deal |
| BUT |
Brunner Investment Trust plc |
795.00 |
-1.00 |
-0.13% |
Deal |
| CAL |
Capital & Regional plc |
26.10 |
-0.50 |
-1.88% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,300.00 |
+10.00 |
+0.23% |
Deal |
| CARR |
Carrs Group plc |
144.00 |
+4.00 |
+2.86% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
154.00 |
-0.75 |
-0.48% |
Deal |
| CTR |
Charles Taylor plc |
318.50 |
-0.50 |
-0.16% |
Deal |
| CHG |
Chemring Group plc |
189.60 |
+2.80 |
+1.50% |
Deal |
| CSN |
Chesnara plc |
270.00 |
-4.50 |
-1.64% |
Deal |
| CMHY |
City Merchants High Yield Trust Ltd |
192.00 |
+0.50 |
+0.26% |
Deal |
| CLIG |
City of London Investment Group plc |
435.00 |
+5.00 |
+1.16% |
Deal |
| CSH |
Civitas Social Housing plc |
87.00 |
+0.20 |
+0.23% |
Deal |
| CLG |
Clipper Logistics plc |
230.00 |
+2.00 |
+0.88% |
Deal |
| CMCX |
CMC Markets Plc |
130.60 |
+0.60 |
+0.46% |
Deal |
| CNCT |
Connect Group plc |
35.35 |
+0.35 |
+1.00% |
Deal |
| CSRT |
Consort Medical plc |
758.00 |
+8.00 |
+1.07% |
Deal |
| COST |
Costain Group plc |
175.60 |
+1.00 |
+0.57% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
59.60 |
+0.40 |
+0.68% |
Deal |
| CREI |
Custodian REIT plc |
117.00 |
+0.20 |
+0.17% |
Deal |
| CCPG |
CVC Credit Partners European Opportunities Ltd |
98.40 |
-0.20 |
-0.20% |
Deal |
| DLAR |
De La Rue plc |
206.00 |
-3.00 |
-1.44% |
Deal |
| DVO |
Devro plc |
169.00 |
-1.00 |
-0.59% |
Deal |
| DFS |
DFS Furniture Plc |
242.00 |
+15.50 |
+6.84% |
Deal |
| DIA |
Dialight plc |
341.50 |
-1.00 |
-0.29% |
Deal |
| DTY |
Dignity plc |
579.00 |
+34.00 |
+6.24% |
Deal |
| DSCV |
DiscoverIE Group plc |
469.00 |
+21.00 |
+4.69% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
88.80 |
+0.60 |
+0.68% |
Deal |
| DPEU |
DP Eurasia NV |
72.40 |
-0.20 |
-0.28% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust |
262.00 |
-1.00 |
-0.38% |
Deal |
| DWF |
DWF Group Ltd |
120.00 |
-2.00 |
-1.64% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
162.75 |
+2.25 |
+1.40% |
Deal |
| EFM |
Edinburgh Dragon Trust plc |
397.50 |
-0.50 |
-0.13% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
173.80 |
-2.50 |
-1.42% |
Deal |
| EPIC |
Ediston Property Investment Company plc |
88.20 |
0.00 |
0.00% |
Deal |
| ELTA |
Electra Private Equity plc |
328.00 |
-0.50 |
-0.15% |
Deal |
| ESP |
Empiric Student Property plc |
97.10 |
+0.20 |
+0.21% |
Deal |
| ENQ |
EnQuest plc |
18.38 |
-0.20 |
-1.08% |
Deal |
| EPG |
EP Global Opportunities Trust |
304.00 |
+0.50 |
+0.16% |
Deal |
| EAT |
European Assets Trust |
100.00 |
+0.80 |
+0.81% |
Deal |
| EUT |
European Investment Trust plc |
808.00 |
-14.00 |
-1.70% |
Deal |
| FAS |
Fidelity Asian Values |
410.00 |
-3.50 |
-0.85% |
Deal |
| FJV |
Fidelity Japan Trust plc |
155.50 |
+1.50 |
+0.97% |
Deal |
| FORT |
Forterra plc |
298.50 |
+5.00 |
+1.70% |
Deal |
| FOXT |
Foxtons Group plc |
59.00 |
+1.10 |
+1.90% |
Deal |
| FSTA |
Fuller Smith & Turner |
1,005.00 |
-20.00 |
-1.95% |
Deal |
| FCH |
Funding Circle PLC |
103.00 |
-2.20 |
-2.09% |
Deal |
| FEET |
Fundsmith Emerging Equities Trust PLC |
1,175.00 |
+10.00 |
+0.86% |
Deal |
| GYS |
Gamesys Group plc |
798.00 |
-6.00 |
-0.75% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
108.00 |
-0.50 |
-0.46% |
Deal |
| GEMD |
Gem Diamonds Ltd |
70.40 |
+0.60 |
+0.86% |
Deal |
| CGEO |
Georgia Capital Plc |
984.00 |
+3.00 |
+0.31% |
Deal |
| GHG |
Georgia Healthcare Group plc |
190.00 |
-8.00 |
-4.04% |
Deal |
| GOCO |
GoCo Plc |
101.80 |
+1.80 |
+1.80% |
Deal |
| GDWN |
Goodwin plc |
3,280.00 |
-50.00 |
-1.50% |
Deal |
| GYM |
Gym Group plc |
269.00 |
-0.50 |
-0.19% |
Deal |
| HFD |
Halfords |
171.00 |
+5.60 |
+3.39% |
Deal |
| HSTN |
Hansteen Holdings |
98.20 |
+0.60 |
+0.61% |
Deal |
| HWG |
Harworth Group plc |
125.00 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
466.00 |
+6.00 |
+1.30% |
Deal |
| HLCL |
Helical plc |
386.00 |
-6.00 |
-1.53% |
Deal |
| HAST |
Henderson Alternative Strategies Trust |
269.00 |
-1.50 |
-0.55% |
Deal |
| HDIV |
Henderson Diversified Income |
88.40 |
-1.10 |
-1.23% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
1,240.00 |
-17.50 |
-1.39% |
Deal |
| HNE |
Henderson Eurotrust plc |
1,125.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
357.00 |
-7.00 |
-1.92% |
Deal |
| HHI |
Henderson High Income Trust plc |
172.00 |
-0.25 |
-0.15% |
Deal |
| |
-5.01 (-0.09%)
