| |
| AAIF |
Aberdeen Asian Income Fund Limited |
312.00 |
-4.00 |
-1.26% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
467.50 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
727.00 |
-4.00 |
-0.55% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
521.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
90.75 |
-1.25 |
-1.41% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
19.24 |
+0.24 |
+1.25% |
Deal |
| AEWU |
AEW UK REIT plc |
106.40 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
216.00 |
-1.00 |
-0.47% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
394.50 |
-1.00 |
-0.26% |
Deal |
| ASAI |
ASA International Group Plc |
248.50 |
+1.00 |
+0.41% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
361.75 |
+15.00 |
+4.32% |
Deal |
| ASC |
ASOS plc |
401.25 |
+6.00 |
+1.52% |
Deal |
| ARR |
Aurora UK Alpha Plc |
257.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.50 |
-5.00 |
-1.62% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
123.75 |
+0.50 |
+0.40% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
168.20 |
-4.40 |
-2.59% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
225.00 |
-2.00 |
-0.88% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
135.50 |
0.00 |
0.00% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
0.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,732.00 |
-12.00 |
-0.69% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
280.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
186.25 |
+1.50 |
+0.82% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
404.50 |
+4.00 |
+1.01% |
Deal |
| BOOT |
Boot (Henry) plc |
155.50 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
223.50 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,415.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,612.50 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
90.70 |
-0.20 |
-0.22% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.50 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
285.50 |
+5.00 |
+1.78% |
Deal |
| CAPD |
Capital Limited |
119.25 |
+2.00 |
+1.69% |
Deal |
| CNE |
Capricorn Energy plc |
343.50 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
75.65 |
0.00 |
0.00% |
Deal |
| CGS |
Castings plc |
306.00 |
+6.00 |
+1.98% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
272.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
74.60 |
+0.50 |
+0.67% |
Deal |
| CLIG |
City of London Investment Group plc |
488.00 |
-1.00 |
-0.20% |
Deal |
| CLI |
CLS Holdings plc |
46.35 |
+0.30 |
+0.65% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
432.50 |
+7.00 |
+1.65% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
66.20 |
-1.40 |
-2.06% |
Deal |
| CTHT |
CT Healthcare Trust plc |
140.50 |
-0.60 |
-0.43% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
496.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
356.50 |
+7.00 |
+1.98% |
Deal |
| CHI |
CT UK High Income Trust plc |
120.00 |
+7.00 |
+6.03% |
Deal |
| CREI |
Custodian Property Income REIT plc |
81.00 |
+0.20 |
+0.25% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
160.00 |
+0.50 |
+0.31% |
Deal |
| DIA |
Dialight plc |
531.00 |
+9.00 |
+1.69% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
317.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
261.00 |
-1.00 |
-0.38% |
Deal |
| ECOR |
Ecora Royalties plc |
171.80 |
+2.20 |
+1.30% |
Deal |
| ELIX |
Elixirr International plc |
637.00 |
-2.00 |
-0.31% |
Deal |
| ENQ |
EnQuest plc |
26.50 |
-0.40 |
-1.49% |
Deal |
| ESNT |
Essentra Plc |
108.70 |
+0.60 |
+0.55% |
Deal |
| ECEL |
Eurocell plc |
119.75 |
+2.00 |
+1.69% |
Deal |
| EVOK |
Evoke Plc |
44.80 |
-0.35 |
-0.78% |
Deal |
| FDM |
FDM Group plc |
114.80 |
+0.80 |
+0.70% |
Deal |
| FVA |
Fevara Plc |
142.50 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
618.00 |
-4.00 |
-0.64% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
70.05 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
143.30 |
-1.00 |
-0.69% |
Deal |
| FOXT |
Foxtons Group plc |
36.67 |
+0.35 |
+0.96% |
Deal |
| FSTA |
Fuller Smith & Turner |
754.00 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
296.40 |
-5.00 |
-1.66% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.25 |
0.00 |
0.00% |
Deal |
| GCL |
Geiger Counter Ltd |
66.90 |
+4.00 |
+6.35% |
Deal |
| GOT |
Global Opportunities Trust plc |
336.50 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.30 |
+0.50 |
+1.04% |
Deal |
| GMS |
Gulf Marine Services plc |
19.29 |
-0.02 |
-0.10% |
Deal |
| GYM |
Gym Group plc |
208.00 |
-3.00 |
-1.42% |
Deal |
| HLCL |
Helical plc |
204.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
208.50 |
-1.00 |
-0.49% |
Deal |
| HSW |
Hostelworld Group plc |
115.25 |
+0.50 |
+0.44% |
Deal |
| IBST |
Ibstock plc |
85.80 |
-0.25 |
-0.29% |
Deal |
| IEM |
Impax Environmental Markets plc |
445.00 |
-3.00 |
-0.67% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
177.00 |
+0.50 |
+0.28% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,117.50 |
+5.00 |
+0.45% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
411.50 |
+1.00 |
+0.24% |
Deal |
| FSJ |
James Fisher & Sons plc |
457.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
575.00 |
-6.00 |
-1.03% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
269.50 |
-6.50 |
-2.37% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
0.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
870.00 |
-2.00 |
-0.23% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
359.50 |
+4.50 |
+1.26% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
437.25 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
209.25 |
-1.50 |
-0.71% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.60 |
-0.14 |
-2.46% |
Deal |
| LIO |
Liontrust Asset Management |
311.50 |
+0.50 |
+0.16% |
Deal |
| LIVE |
Living REIT Plc |
76.10 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
185.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
274.00 |
+1.00 |
+0.36% |
Deal |
| LUCE |
Luceco Plc |
223.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.80 |
+0.20 |
+0.22% |
Deal |
| MACF |
MacFarlane Group plc |
72.45 |
+0.10 |
+0.14% |
Deal |
| MAJE |
Majedie Investments plc |
329.00 |
+2.00 |
+0.61% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
972.00 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
164.55 |
-2.80 |
-1.67% |
Deal |
| MARS |
Marstons plc |
51.70 |
-0.40 |
-0.77% |
Deal |
| MCB |
McBride plc |
164.60 |
+1.20 |
+0.73% |
Deal |
| MER |
Mears Group plc |
430.75 |
-0.50 |
-0.12% |
Deal |
| MNO |
Meridian Mining Plc |
92.60 |
+2.20 |
+2.40% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
788.00 |
-6.00 |
-0.76% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
415.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
270.25 |
-5.00 |
-1.82% |
Deal |
| MCG |
Mobico Group plc |
23.49 |
-0.28 |
-1.18% |
Deal |
| |
3.59 (0.04%)