| |
| AAIF |
Aberdeen Asian Income Fund Limited |
252.00 |
+1.00 |
+0.40% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
363.00 |
-3.00 |
-0.82% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.70 |
-0.80 |
-1.72% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.40 |
-0.35 |
-1.04% |
Deal |
| ANII |
Abrdn New India Investment Trust |
794.00 |
+8.00 |
+1.02% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
516.00 |
+4.00 |
+0.78% |
Deal |
| AEWU |
AEW UK REIT plc |
104.60 |
+0.40 |
+0.38% |
Deal |
| APN |
Applied Nutrition plc |
160.20 |
-0.80 |
-0.50% |
Deal |
| APTD |
Aptitude Software Group plc |
298.00 |
+2.00 |
+0.68% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
363.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.60 |
-1.00 |
-1.15% |
Deal |
| ARR |
Aurora UK Alpha Plc |
248.00 |
+3.00 |
+1.22% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.00 |
-1.50 |
-0.83% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
305.00 |
+4.00 |
+1.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.00 |
+0.50 |
+0.49% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
135.60 |
-0.20 |
-0.15% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.50 |
+0.50 |
+0.25% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
116.20 |
+0.60 |
+0.52% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
936.00 |
+16.00 |
+1.74% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
207.00 |
-1.00 |
-0.48% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
129.50 |
+1.00 |
+0.78% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
170.50 |
+0.50 |
+0.29% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
367.00 |
-8.00 |
-2.13% |
Deal |
| BOOT |
Boot (Henry) plc |
213.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
256.00 |
+2.00 |
+0.79% |
Deal |
| BRK |
Brooks Macdonald Group |
1,805.00 |
+15.00 |
+0.84% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,295.00 |
-5.00 |
-0.38% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
253.50 |
+1.50 |
+0.60% |
Deal |
| CAPD |
Capital Limited |
97.00 |
-0.20 |
-0.21% |
Deal |
| CNE |
Capricorn Energy plc |
201.50 |
-21.50 |
-9.64% |
Deal |
| CARD |
Card Factory plc |
107.60 |
+0.40 |
+0.37% |
Deal |
| CARR |
Carrs Group plc |
141.00 |
-1.00 |
-0.70% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
209.00 |
-1.00 |
-0.48% |
Deal |
| CWR |
Ceres Power Holdings |
114.50 |
+14.10 |
+14.04% |
Deal |
| CLIG |
City of London Investment Group plc |
396.00 |
+1.00 |
+0.25% |
Deal |
| CLI |
CLS Holdings plc |
56.40 |
+1.50 |
+2.73% |
Deal |
| COST |
Costain Group plc |
128.60 |
+3.20 |
+2.55% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
273.00 |
+1.00 |
+0.37% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.40 |
-0.40 |
-0.77% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
454.00 |
-7.00 |
-1.52% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
333.00 |
+1.00 |
+0.30% |
Deal |
| CHI |
CT UK High Income Trust plc |
102.00 |
-3.00 |
-2.86% |
Deal |
| CREI |
Custodian Property Income REIT plc |
79.50 |
-0.40 |
-0.50% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.00 |
+0.50 |
+0.42% |
Deal |
| DFS |
DFS Furniture plc |
143.00 |
+1.50 |
+1.06% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.90 |
-0.20 |
-2.20% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
101.50 |
+0.50 |
+0.50% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.00 |
-0.50 |
-0.49% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
289.00 |
-1.00 |
-0.34% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
217.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
76.80 |
+0.60 |
+0.79% |
Deal |
| ENQ |
EnQuest plc |
11.68 |
+0.16 |
+1.39% |
Deal |
| ESNT |
Essentra Plc |
98.80 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
131.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
93.20 |
-0.60 |
-0.64% |
Deal |
| EVOK |
Evoke Plc |
56.00 |
-1.00 |
-1.75% |
Deal |
| FDM |
FDM Group plc |
118.80 |
+0.80 |
+0.68% |
Deal |
| FXPO |
Ferrexpo plc |
52.90 |
-0.80 |
-1.49% |
Deal |
| FAS |
Fidelity Asian Values plc |
590.00 |
+4.00 |
+0.68% |
Deal |
| FJV |
Fidelity Japan Trust plc |
210.00 |
+1.00 |
+0.48% |
Deal |
| FORT |
Forterra plc |
192.00 |
-0.20 |
-0.10% |
Deal |
| FOXT |
Foxtons Group plc |
57.00 |
+0.50 |
+0.88% |
Deal |
| FRGT |
Franklin Global Trust Plc |
354.00 |
-1.00 |
-0.28% |
Deal |
| FSTA |
Fuller Smith & Turner |
566.00 |
+4.00 |
+0.71% |
Deal |
| FCH |
Funding Circle PLC |
120.00 |
+1.80 |
+1.52% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
479.50 |
+48.00 |
+11.12% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.20 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
322.00 |
-4.00 |
-1.23% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.80 |
-0.20 |
-0.36% |
Deal |
| GMS |
Gulf Marine Services plc |
16.36 |
-0.36 |
-2.15% |
Deal |
| GYM |
Gym Group plc |
149.60 |
+1.20 |
+0.81% |
Deal |
| HFD |
Halfords |
135.60 |
+0.20 |
+0.15% |
Deal |
| HEAD |
Headlam Group plc |
60.20 |
-0.80 |
-1.31% |
Deal |
| HLCL |
Helical plc |
208.50 |
+1.00 |
+0.48% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
241.00 |
-0.50 |
-0.21% |
Deal |
| HHI |
Henderson High Income Trust plc |
179.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
117.00 |
+1.50 |
+1.30% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
172.00 |
+3.50 |
+2.08% |
Deal |
| IBT |
International Biotechnology Trust plc |
676.00 |
+2.00 |
+0.30% |
Deal |
| IPF |
International Personal Finance Plc |
200.00 |
-1.50 |
-0.74% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
175.00 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
363.00 |
+3.00 |
+0.83% |
Deal |
| FSJ |
James Fisher & Sons plc |
355.00 |
+5.00 |
+1.43% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
429.00 |
+3.00 |
+0.70% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
290.00 |
+9.00 |
+3.20% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
806.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
235.00 |
-10.00 |
-4.08% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
72.50 |
+0.50 |
+0.69% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
154.50 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
322.50 |
+0.50 |
+0.16% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
396.00 |
+6.00 |
+1.54% |
Deal |
| KMR |
Kenmare Resources plc |
317.50 |
+6.50 |
+2.09% |
Deal |
| LABS |
Life Science REIT |
39.80 |
-0.70 |
-1.73% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
715.00 |
-10.00 |
-1.38% |
Deal |
| LIO |
Liontrust Asset Management |
300.50 |
+2.50 |
+0.84% |
Deal |
| LWI |
Lowland Investment Company plc |
147.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
287.00 |
-8.00 |
-2.71% |
Deal |
| LUCE |
Luceco Plc |
129.00 |
-1.00 |
-0.77% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.20 |
+0.20 |
+0.21% |
Deal |
| MACF |
MacFarlane Group plc |
93.60 |
-0.20 |
-0.21% |
Deal |
| MAJE |
Majedie Investments plc |
238.00 |
-10.00 |
-4.03% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
866.00 |
-8.00 |
-0.92% |
Deal |
| MARS |
Marstons plc |
38.75 |
+0.35 |
+0.91% |
Deal |
| MCB |
McBride plc |
121.20 |
+14.00 |
+13.06% |
Deal |
| MER |
Mears Group plc |
325.00 |
+5.00 |
+1.56% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
760.00 |
+2.00 |
+0.26% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
136.00 |
-2.00 |
-1.45% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
369.00 |
-6.00 |
-1.60% |
Deal |
| |
32.02 (0.45%)