| |
| AAIF |
Aberdeen Asian Income Fund Limited |
222.00 |
+2.00 |
+0.91% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
352.00 |
-2.00 |
-0.56% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
80.00 |
-2.00 |
-2.44% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
316.00 |
-1.00 |
-0.32% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.60 |
+0.90 |
+2.01% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.00 |
+1.00 |
+1.67% |
Deal |
| ANII |
Abrdn New India Investment Trust |
818.00 |
+10.00 |
+1.24% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.03 |
-0.22 |
-4.19% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
514.00 |
+1.00 |
+0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
102.00 |
-0.80 |
-0.78% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
844.00 |
+12.00 |
+1.44% |
Deal |
| APN |
Applied Nutrition plc |
126.80 |
+0.20 |
+0.16% |
Deal |
| APTD |
Aptitude Software Group plc |
343.00 |
+27.00 |
+8.54% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
375.00 |
-4.00 |
-1.06% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
276.00 |
+4.50 |
+1.66% |
Deal |
| AUGM |
Augmentum Fintech plc |
99.00 |
+1.10 |
+1.12% |
Deal |
| ARR |
Aurora UK Alpha Plc |
244.00 |
-8.00 |
-3.17% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.00 |
-1.00 |
-0.57% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
242.00 |
+2.00 |
+0.83% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
98.20 |
+1.00 |
+1.03% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
121.40 |
+0.60 |
+0.50% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
196.00 |
+0.50 |
+0.26% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
724.00 |
-10.00 |
-1.36% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
199.00 |
+9.00 |
+4.74% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
114.00 |
+1.25 |
+1.11% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
148.50 |
-2.50 |
-1.66% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
347.00 |
-0.50 |
-0.14% |
Deal |
| BOOT |
Boot (Henry) plc |
222.00 |
+6.00 |
+2.78% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,270.00 |
+20.00 |
+1.60% |
Deal |
| CABP |
CAB Payment Holdings plc |
41.95 |
+1.25 |
+3.07% |
Deal |
| CPI |
Capita plc |
279.50 |
+0.50 |
+0.18% |
Deal |
| CAPD |
Capital Limited |
85.00 |
+0.60 |
+0.71% |
Deal |
| CNE |
Capricorn Energy plc |
226.50 |
-2.50 |
-1.09% |
Deal |
| CARD |
Card Factory plc |
92.90 |
+1.00 |
+1.09% |
Deal |
| CARR |
Carrs Group plc |
144.50 |
-0.50 |
-0.34% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
188.50 |
+3.00 |
+1.62% |
Deal |
| CWR |
Ceres Power Holdings |
80.25 |
-2.00 |
-2.43% |
Deal |
| CSN |
Chesnara plc |
300.00 |
+4.00 |
+1.35% |
Deal |
| CLIG |
City of London Investment Group plc |
349.00 |
+6.00 |
+1.75% |
Deal |
| CLI |
CLS Holdings plc |
65.80 |
-0.30 |
-0.45% |
Deal |
| COST |
Costain Group plc |
142.00 |
+0.40 |
+0.28% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
209.00 |
-1.00 |
-0.48% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.40 |
-1.00 |
-1.95% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
465.00 |
+18.00 |
+4.03% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
332.00 |
+0.50 |
+0.15% |
Deal |
| CHI |
CT UK High Income Trust plc |
107.00 |
+2.50 |
+2.39% |
Deal |
| CREI |
Custodian Property Income REIT plc |
78.70 |
-2.30 |
-2.84% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
-1.50 |
-1.26% |
Deal |
| DLAR |
De La Rue plc |
130.00 |
+1.00 |
+0.78% |
Deal |
| DFS |
DFS Furniture plc |
166.00 |
+3.50 |
+2.15% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.32 |
+0.04 |
+0.38% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
103.00 |
+2.00 |
+1.98% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
101.50 |
+18.50 |
+22.29% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
300.00 |
+1.00 |
+0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
208.00 |
+2.00 |
+0.97% |
Deal |
| ECOR |
Ecora Resources plc |
66.20 |
+0.20 |
+0.30% |
Deal |
| ENQ |
EnQuest plc |
14.18 |
-0.44 |
-3.01% |
Deal |
| ESNT |
Essentra Plc |
98.00 |
+2.50 |
+2.62% |
Deal |
| ECEL |
Eurocell plc |
149.50 |
-0.50 |
-0.33% |
Deal |
| EAT |
European Assets Trust plc |
88.00 |
+0.30 |
+0.34% |
Deal |
| EVOK |
Evoke Plc |
57.00 |
+1.10 |
+1.97% |
Deal |
| FDM |
FDM Group plc |
211.00 |
+3.00 |
+1.44% |
Deal |
| FAS |
Fidelity Asian Values plc |
528.00 |
+4.00 |
+0.76% |
Deal |
| FJV |
Fidelity Japan Trust plc |
189.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
186.00 |
-2.00 |
-1.06% |
Deal |
| FOXT |
Foxtons Group plc |
61.20 |
-0.80 |
-1.29% |
Deal |
| FRGT |
Franklin Global Trust Plc |
339.00 |
-2.00 |
-0.59% |
Deal |
| FSTA |
Fuller Smith & Turner |
586.00 |
+8.00 |
+1.38% |
Deal |
| FCH |
Funding Circle PLC |
112.00 |
-3.00 |
-2.61% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
418.50 |
+2.00 |
+0.48% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.20 |
-0.80 |
-1.21% |
Deal |
| GOT |
Global Opportunities Trust plc |
310.00 |
+6.00 |
+1.97% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
63.20 |
+1.00 |
+1.61% |
Deal |
| GMS |
Gulf Marine Services plc |
20.20 |
+0.68 |
+3.48% |
Deal |
| GYM |
Gym Group plc |
146.00 |
-2.20 |
-1.48% |
Deal |
| HFD |
Halfords |
171.80 |
+1.20 |
+0.70% |
Deal |
| HEAD |
Headlam Group plc |
93.20 |
-1.60 |
-1.69% |
Deal |
| HLCL |
Helical plc |
230.50 |
+8.00 |
+3.60% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
221.50 |
+0.50 |
+0.23% |
Deal |
| HHI |
Henderson High Income Trust plc |
179.50 |
+3.00 |
+1.70% |
Deal |
| HSW |
Hostelworld Group plc |
147.00 |
+28.00 |
+23.53% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
171.00 |
+1.00 |
+0.59% |
Deal |
| IBT |
International Biotechnology Trust plc |
590.00 |
-4.00 |
-0.67% |
Deal |
| IPF |
International Personal Finance Plc |
161.80 |
+1.60 |
+1.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
351.00 |
+3.00 |
+0.86% |
Deal |
| FSJ |
James Fisher & Sons plc |
349.00 |
+13.00 |
+3.87% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
376.50 |
+4.00 |
+1.07% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
231.50 |
+2.50 |
+1.09% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
784.00 |
+4.00 |
+0.51% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
229.00 |
+5.00 |
+2.23% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
74.80 |
-0.80 |
-1.06% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
144.00 |
+1.00 |
+0.70% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
328.00 |
+2.00 |
+0.61% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
377.00 |
+4.00 |
+1.07% |
Deal |
| KMR |
Kenmare Resources plc |
312.50 |
-1.50 |
-0.48% |
Deal |
| LABS |
Life Science REIT |
43.80 |
+2.50 |
+6.05% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
766.00 |
-62.00 |
-7.49% |
Deal |
| LIO |
Liontrust Asset Management |
387.50 |
+24.00 |
+6.60% |
Deal |
| LWI |
Lowland Investment Company plc |
147.00 |
+2.50 |
+1.73% |
Deal |
| LSL |
LSL Property Services Plc |
320.00 |
+20.00 |
+6.67% |
Deal |
| LUCE |
Luceco Plc |
149.80 |
+5.00 |
+3.45% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.80 |
-1.00 |
-1.04% |
Deal |
| MACF |
MacFarlane Group plc |
119.50 |
+3.50 |
+3.02% |
Deal |
| MAJE |
Majedie Investments plc |
252.00 |
+6.00 |
+2.44% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
736.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
41.35 |
+0.35 |
+0.85% |
Deal |
| MCB |
McBride plc |
149.20 |
+4.20 |
+2.90% |
Deal |
| MER |
Mears Group plc |
388.50 |
-0.50 |
-0.13% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
734.00 |
-2.00 |
-0.27% |
Deal |
| |
58.48 (0.83%)