| |
| AAIF |
Aberdeen Asian Income Fund Limited |
258.00 |
-3.00 |
-1.15% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
382.00 |
-3.00 |
-0.78% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.50 |
+0.50 |
+0.62% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.80 |
+0.30 |
+0.65% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.60 |
+0.35 |
+0.99% |
Deal |
| ANII |
Abrdn New India Investment Trust |
804.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
514.00 |
-2.00 |
-0.39% |
Deal |
| AEWU |
AEW UK REIT plc |
104.00 |
-1.00 |
-0.95% |
Deal |
| APN |
Applied Nutrition plc |
172.00 |
-0.60 |
-0.35% |
Deal |
| APTD |
Aptitude Software Group plc |
298.00 |
+1.00 |
+0.34% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
380.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
254.50 |
-1.50 |
-0.59% |
Deal |
| ATG |
Auction Technology Group plc |
309.50 |
-0.50 |
-0.16% |
Deal |
| AUGM |
Augmentum Fintech plc |
92.00 |
+0.20 |
+0.22% |
Deal |
| ARR |
Aurora UK Alpha Plc |
257.00 |
-3.00 |
-1.15% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.50 |
+0.50 |
+0.29% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
316.00 |
-2.00 |
-0.63% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
107.50 |
-1.00 |
-0.92% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
128.40 |
-1.00 |
-0.77% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
206.00 |
-2.00 |
-0.96% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
130.40 |
-0.20 |
-0.15% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,185.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
218.00 |
-1.00 |
-0.46% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
143.50 |
+0.50 |
+0.35% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
172.50 |
-0.50 |
-0.29% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
377.00 |
+5.00 |
+1.34% |
Deal |
| BMY |
Bloomsbury Publishing plc |
500.00 |
+5.00 |
+1.01% |
Deal |
| BOOT |
Boot (Henry) plc |
221.00 |
+1.00 |
+0.45% |
Deal |
| BMS |
Braemar Plc |
235.00 |
-14.00 |
-5.62% |
Deal |
| BRK |
Brooks Macdonald Group |
1,745.00 |
+25.00 |
+1.45% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,355.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.90 |
-0.10 |
-0.20% |
Deal |
| CPI |
Capita plc |
313.00 |
-4.50 |
-1.42% |
Deal |
| CAPD |
Capital Limited |
120.00 |
+2.50 |
+2.13% |
Deal |
| CNE |
Capricorn Energy plc |
200.00 |
+1.00 |
+0.50% |
Deal |
| CARD |
Card Factory plc |
103.60 |
+0.60 |
+0.58% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
222.00 |
+2.00 |
+0.91% |
Deal |
| CLIG |
City of London Investment Group plc |
376.00 |
+4.00 |
+1.08% |
Deal |
| CLI |
CLS Holdings plc |
59.80 |
-0.20 |
-0.33% |
Deal |
| COST |
Costain Group plc |
153.40 |
-1.60 |
-1.03% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
288.00 |
+5.00 |
+1.77% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.80 |
+0.20 |
+0.40% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
165.50 |
-1.50 |
-0.90% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
488.00 |
-7.00 |
-1.41% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
337.00 |
-5.00 |
-1.46% |
Deal |
| CHI |
CT UK High Income Trust plc |
103.00 |
+1.00 |
+0.98% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.40 |
-0.40 |
-0.50% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.50 |
-0.50 |
-0.42% |
Deal |
| DFS |
DFS Furniture plc |
159.00 |
-3.00 |
-1.85% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.24 |
-0.08 |
-0.96% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.50 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
305.00 |
-2.00 |
-0.65% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
234.00 |
-1.00 |
-0.43% |
Deal |
| ECOR |
Ecora Resources plc |
96.00 |
+1.50 |
+1.59% |
Deal |
| ELIX |
Elixirr International plc |
844.00 |
-6.00 |
-0.71% |
Deal |
| ENQ |
EnQuest plc |
12.14 |
+0.16 |
+1.34% |
Deal |
| ESNT |
Essentra Plc |
97.40 |
-1.90 |
-1.91% |
Deal |
| ECEL |
Eurocell plc |
124.50 |
+0.50 |
+0.40% |
Deal |
| EVOK |
Evoke Plc |
43.05 |
+0.85 |
+2.01% |
Deal |
| FDM |
FDM Group plc |
120.20 |
+1.80 |
+1.52% |
Deal |
| FXPO |
Ferrexpo plc |
57.20 |
+0.10 |
+0.18% |
Deal |
| FVA |
Fevara Plc |
121.00 |
-10.25 |
-7.81% |
Deal |
| FAS |
Fidelity Asian Values plc |
616.00 |
+6.00 |
+0.98% |
Deal |
| FJV |
Fidelity Japan Trust plc |
238.00 |
+6.00 |
+2.59% |
Deal |
| FORT |
Forterra plc |
182.00 |
-0.60 |
-0.33% |
Deal |
| FOXT |
Foxtons Group plc |
55.00 |
+0.60 |
+1.10% |
Deal |
| FRGT |
Franklin Global Trust Plc |
371.00 |
-4.00 |
-1.07% |
Deal |
| FSTA |
Fuller Smith & Turner |
616.00 |
+2.00 |
+0.33% |
Deal |
| FCH |
Funding Circle PLC |
132.20 |
-0.60 |
-0.45% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.80 |
+0.80 |
+1.19% |
Deal |
| GOT |
Global Opportunities Trust plc |
333.00 |
-1.00 |
-0.30% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
63.00 |
+0.10 |
+0.16% |
Deal |
| GMS |
Gulf Marine Services plc |
16.82 |
+0.30 |
+1.82% |
Deal |
| GYM |
Gym Group plc |
139.00 |
+2.80 |
+2.06% |
Deal |
| HFD |
Halfords |
149.60 |
-0.20 |
-0.13% |
Deal |
| HEAD |
Headlam Group plc |
51.40 |
-2.60 |
-4.81% |
Deal |
| HLCL |
Helical plc |
208.50 |
-4.50 |
-2.11% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
244.00 |
-1.50 |
-0.61% |
Deal |
| HHI |
Henderson High Income Trust plc |
185.50 |
-1.00 |
-0.54% |
Deal |
| HSW |
Hostelworld Group plc |
127.00 |
+2.00 |
+1.60% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
176.00 |
-3.00 |
-1.68% |
Deal |
| IBT |
International Biotechnology Trust plc |
860.00 |
-6.00 |
-0.69% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.50 |
+1.00 |
+0.58% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
380.00 |
+2.00 |
+0.53% |
Deal |
| FSJ |
James Fisher & Sons plc |
398.00 |
-1.00 |
-0.25% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
454.00 |
-2.50 |
-0.55% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
295.00 |
-4.50 |
-1.50% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
830.00 |
-10.00 |
-1.19% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
216.00 |
-3.00 |
-1.37% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
166.50 |
-1.00 |
-0.60% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
324.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
377.00 |
-7.00 |
-1.82% |
Deal |
| KMR |
Kenmare Resources plc |
260.00 |
+2.50 |
+0.97% |
Deal |
| LABS |
Life Science REIT |
37.50 |
-0.40 |
-1.06% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
7.00 |
+0.20 |
+2.94% |
Deal |
| LIO |
Liontrust Asset Management |
310.50 |
-4.00 |
-1.27% |
Deal |
| LWI |
Lowland Investment Company plc |
155.00 |
-1.00 |
-0.64% |
Deal |
| LSL |
LSL Property Services Plc |
255.00 |
+6.00 |
+2.41% |
Deal |
| LUCE |
Luceco Plc |
132.00 |
-1.00 |
-0.75% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.00 |
-0.40 |
-0.42% |
Deal |
| MACF |
MacFarlane Group plc |
69.60 |
-0.40 |
-0.57% |
Deal |
| MAJE |
Majedie Investments plc |
247.00 |
+5.00 |
+2.07% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
940.00 |
-4.00 |
-0.42% |
Deal |
| MARS |
Marstons plc |
45.85 |
-0.25 |
-0.54% |
Deal |
| MCB |
McBride plc |
117.20 |
+5.20 |
+4.64% |
Deal |
| MER |
Mears Group plc |
355.00 |
+2.00 |
+0.57% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
788.00 |
-6.00 |
-0.76% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
380.50 |
-1.00 |
-0.26% |
Deal |
| |
-14.13 (-0.19%)