| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
69.50 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
275.00 |
-2.00 |
-0.72% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
202.00 |
-1.00 |
-0.49% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
43.70 |
-0.10 |
-0.23% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
326.50 |
+1.50 |
+0.46% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.30 |
+0.60 |
+1.06% |
Deal |
| ANII |
Abrdn New India Investment Trust |
768.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.98 |
-0.20 |
-3.24% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
468.00 |
+3.00 |
+0.65% |
Deal |
| AEWU |
AEW UK REIT plc |
100.80 |
-1.20 |
-1.18% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
740.00 |
-6.00 |
-0.80% |
Deal |
| APN |
Applied Nutrition plc |
115.00 |
+0.60 |
+0.52% |
Deal |
| APTD |
Aptitude Software Group plc |
290.00 |
-2.00 |
-0.68% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
345.50 |
-0.50 |
-0.14% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
268.50 |
+0.50 |
+0.19% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
381.00 |
+13.50 |
+3.67% |
Deal |
| AUGM |
Augmentum Fintech plc |
79.60 |
-0.80 |
-1.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
237.00 |
+2.00 |
+0.85% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
162.50 |
+2.00 |
+1.25% |
Deal |
| AVON |
Avon Technologies Plc |
1,366.00 |
+22.00 |
+1.64% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
239.00 |
+1.00 |
+0.42% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
93.40 |
-0.20 |
-0.21% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
111.20 |
-0.60 |
-0.54% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
177.50 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
734.00 |
+8.00 |
+1.10% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
191.25 |
+0.25 |
+0.13% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
106.00 |
-1.00 |
-0.93% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
146.50 |
-1.00 |
-0.68% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
308.50 |
+1.50 |
+0.49% |
Deal |
| BOOT |
Boot (Henry) plc |
220.00 |
+5.00 |
+2.33% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,165.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
43.00 |
-0.75 |
-1.71% |
Deal |
| CPI |
Capita plc |
12.68 |
-0.20 |
-1.55% |
Deal |
| CAPD |
Capital Limited |
66.40 |
-2.40 |
-3.49% |
Deal |
| CNE |
Capricorn Energy plc |
201.50 |
+14.50 |
+7.75% |
Deal |
| CARD |
Card Factory plc |
93.60 |
-0.10 |
-0.11% |
Deal |
| CRT |
Care REIT plc |
107.20 |
-0.20 |
-0.19% |
Deal |
| CARR |
Carrs Group plc |
127.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
180.50 |
+1.00 |
+0.56% |
Deal |
| CWR |
Ceres Power Holdings |
58.95 |
+1.75 |
+3.06% |
Deal |
| CSN |
Chesnara plc |
254.00 |
+1.00 |
+0.40% |
Deal |
| CLIG |
City of London Investment Group plc |
363.00 |
-4.00 |
-1.09% |
Deal |
| CLI |
CLS Holdings plc |
58.90 |
+0.40 |
+0.68% |
Deal |
| COST |
Costain Group plc |
104.80 |
-0.80 |
-0.76% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
187.50 |
-1.50 |
-0.79% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
+0.60 |
+1.19% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
463.00 |
+13.00 |
+2.89% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
317.00 |
+3.00 |
+0.96% |
Deal |
| CHI |
CT UK High Income Trust plc |
98.00 |
-1.50 |
-1.51% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.80 |
-0.50 |
-0.66% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
+0.50 |
+0.43% |
Deal |
| DLAR |
De La Rue plc |
129.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
131.50 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.37 |
-0.02 |
-0.24% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
93.20 |
+0.80 |
+0.87% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
81.10 |
+3.10 |
+3.97% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
288.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
194.00 |
-1.00 |
-0.51% |
Deal |
| ECOR |
Ecora Resources plc |
53.90 |
+0.50 |
+0.94% |
Deal |
| ENQ |
EnQuest plc |
13.68 |
-0.16 |
-1.16% |
Deal |
| ESNT |
Essentra Plc |
92.70 |
-0.30 |
-0.32% |
Deal |
| ECEL |
Eurocell plc |
152.50 |
+0.50 |
+0.33% |
Deal |
| EAT |
European Assets Trust plc |
80.00 |
+0.40 |
+0.50% |
Deal |
| EVOK |
Evoke Plc |
47.95 |
-1.05 |
-2.14% |
Deal |
| FDM |
FDM Group plc |
221.00 |
+2.50 |
+1.14% |
Deal |
| FAS |
Fidelity Asian Values plc |
480.00 |
-4.00 |
-0.83% |
Deal |
| FJV |
Fidelity Japan Trust plc |
173.00 |
-2.50 |
-1.42% |
Deal |
| FORT |
Forterra plc |
178.40 |
+0.60 |
+0.34% |
Deal |
| FOXT |
Foxtons Group plc |
59.50 |
+0.20 |
+0.34% |
Deal |
| FRGT |
Franklin Global Trust Plc |
319.00 |
+2.00 |
+0.63% |
Deal |
| FSTA |
Fuller Smith & Turner |
556.00 |
-10.00 |
-1.77% |
Deal |
| FCH |
Funding Circle PLC |
111.40 |
+3.80 |
+3.53% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
365.50 |
+0.50 |
+0.14% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.80 |
+1.80 |
+2.77% |
Deal |
| GOT |
Global Opportunities Trust plc |
290.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
56.10 |
-1.40 |
-2.43% |
Deal |
| GMS |
Gulf Marine Services plc |
18.04 |
+0.24 |
+1.35% |
Deal |
| GYM |
Gym Group plc |
136.80 |
-0.60 |
-0.44% |
Deal |
| HFD |
Halfords |
149.60 |
+4.20 |
+2.89% |
Deal |
| HEAD |
Headlam Group plc |
76.20 |
-3.20 |
-4.03% |
Deal |
| HLCL |
Helical plc |
214.00 |
+2.50 |
+1.18% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
207.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
168.75 |
-0.25 |
-0.15% |
Deal |
| HINT |
Henderson International Income Trust plc |
167.50 |
-0.50 |
-0.30% |
Deal |
| HSW |
Hostelworld Group plc |
112.00 |
+1.50 |
+1.36% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
167.00 |
-4.50 |
-2.62% |
Deal |
| IBT |
International Biotechnology Trust plc |
586.00 |
+6.00 |
+1.03% |
Deal |
| IPF |
International Personal Finance Plc |
139.40 |
-0.60 |
-0.43% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
167.75 |
+1.25 |
+0.75% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
323.00 |
+2.00 |
+0.62% |
Deal |
| FSJ |
James Fisher & Sons plc |
293.00 |
+6.00 |
+2.09% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
347.50 |
-2.50 |
-0.71% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
223.50 |
-1.50 |
-0.67% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
734.00 |
-8.00 |
-1.08% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
247.00 |
-13.00 |
-5.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
78.80 |
-1.20 |
-1.50% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
130.50 |
-1.00 |
-0.76% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
286.50 |
+0.50 |
+0.17% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
368.00 |
+3.00 |
+0.82% |
Deal |
| KMR |
Kenmare Resources plc |
417.00 |
-1.00 |
-0.24% |
Deal |
| LABS |
Life Science REIT |
44.80 |
+0.50 |
+1.13% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
824.00 |
+4.00 |
+0.49% |
Deal |
| LIO |
Liontrust Asset Management |
337.50 |
-1.50 |
-0.44% |
Deal |
| LWI |
Lowland Investment Company plc |
127.75 |
+0.25 |
+0.20% |
Deal |
| LSL |
LSL Property Services Plc |
276.00 |
+2.00 |
+0.73% |
Deal |
| LUCE |
Luceco Plc |
130.40 |
+1.40 |
+1.09% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.40 |
+0.60 |
+0.63% |
Deal |
| MACF |
MacFarlane Group plc |
100.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
262.00 |
+2.00 |
+0.77% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
560.00 |
+18.00 |
+3.32% |
Deal |
| |
22.90 (0.36%)