| |
| AAIF |
Aberdeen Asian Income Fund Limited |
225.00 |
+2.00 |
+0.90% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
355.00 |
+2.00 |
+0.57% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.00 |
+1.50 |
+1.80% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.90 |
+0.10 |
+0.22% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
62.20 |
+0.20 |
+0.32% |
Deal |
| ANII |
Abrdn New India Investment Trust |
826.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
524.00 |
-5.00 |
-0.95% |
Deal |
| AEWU |
AEW UK REIT plc |
110.00 |
+1.60 |
+1.48% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
878.00 |
-2.00 |
-0.23% |
Deal |
| APN |
Applied Nutrition plc |
123.40 |
-1.00 |
-0.80% |
Deal |
| APTD |
Aptitude Software Group plc |
331.00 |
-5.00 |
-1.49% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
384.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
97.60 |
-3.90 |
-3.84% |
Deal |
| ARR |
Aurora UK Alpha Plc |
258.00 |
+1.00 |
+0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
172.50 |
-2.00 |
-1.15% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
246.00 |
+1.00 |
+0.41% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.50 |
-1.00 |
-0.98% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.00 |
-0.40 |
-0.32% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.00 |
-0.50 |
-0.25% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.40 |
+0.60 |
+0.51% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
722.00 |
+6.00 |
+0.84% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
194.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
114.50 |
+0.50 |
+0.44% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
156.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
354.00 |
+4.00 |
+1.14% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
-5.00 |
-2.17% |
Deal |
| BMS |
Braemar Plc |
214.00 |
+4.00 |
+1.90% |
Deal |
| BRK |
Brooks Macdonald Group |
1,705.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,285.00 |
+15.00 |
+1.18% |
Deal |
| CABP |
CAB Payment Holdings plc |
54.70 |
+8.70 |
+18.91% |
Deal |
| CPI |
Capita plc |
332.50 |
-1.00 |
-0.30% |
Deal |
| CAPD |
Capital Limited |
84.60 |
-0.60 |
-0.70% |
Deal |
| CNE |
Capricorn Energy plc |
224.50 |
-5.50 |
-2.39% |
Deal |
| CARD |
Card Factory plc |
89.20 |
-1.40 |
-1.55% |
Deal |
| CARR |
Carrs Group plc |
154.50 |
+7.00 |
+4.75% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
193.00 |
-1.50 |
-0.77% |
Deal |
| CWR |
Ceres Power Holdings |
84.70 |
+1.50 |
+1.80% |
Deal |
| CSN |
Chesnara plc |
301.00 |
+2.00 |
+0.67% |
Deal |
| CLIG |
City of London Investment Group plc |
348.00 |
+2.00 |
+0.58% |
Deal |
| CLI |
CLS Holdings plc |
69.50 |
-0.60 |
-0.86% |
Deal |
| COST |
Costain Group plc |
147.00 |
-1.20 |
-0.81% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
205.00 |
+5.50 |
+2.76% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
+0.20 |
+0.39% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
486.00 |
+12.00 |
+2.53% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
336.00 |
+4.00 |
+1.20% |
Deal |
| CHI |
CT UK High Income Trust plc |
107.00 |
+1.00 |
+0.94% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.80 |
+2.70 |
+3.46% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.50 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
130.00 |
+0.50 |
+0.39% |
Deal |
| DFS |
DFS Furniture plc |
169.50 |
+2.00 |
+1.19% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.91 |
+0.11 |
+1.12% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
105.00 |
+1.00 |
+0.96% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
101.50 |
+0.50 |
+0.50% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
301.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
212.00 |
+1.00 |
+0.47% |
Deal |
| ECOR |
Ecora Resources plc |
62.20 |
-0.50 |
-0.80% |
Deal |
| ENQ |
EnQuest plc |
12.72 |
+0.02 |
+0.16% |
Deal |
| ESNT |
Essentra Plc |
107.00 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
158.00 |
-2.00 |
-1.25% |
Deal |
| EAT |
European Assets Trust plc |
92.60 |
-0.40 |
-0.43% |
Deal |
| EVOK |
Evoke Plc |
64.00 |
+1.10 |
+1.75% |
Deal |
| FDM |
FDM Group plc |
216.00 |
+2.50 |
+1.17% |
Deal |
| FXPO |
Ferrexpo plc |
46.80 |
+0.35 |
+0.75% |
Deal |
| FAS |
Fidelity Asian Values plc |
526.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
192.00 |
-1.00 |
-0.52% |
Deal |
| FORT |
Forterra plc |
198.40 |
+1.40 |
+0.71% |
Deal |
| FOXT |
Foxtons Group plc |
66.30 |
-1.40 |
-2.07% |
Deal |
| FRGT |
Franklin Global Trust Plc |
345.00 |
+1.00 |
+0.29% |
Deal |
| FSTA |
Fuller Smith & Turner |
602.00 |
+4.00 |
+0.67% |
Deal |
| FCH |
Funding Circle PLC |
126.00 |
-2.40 |
-1.87% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
418.00 |
-1.50 |
-0.36% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.40 |
+0.40 |
+0.62% |
Deal |
| GOT |
Global Opportunities Trust plc |
314.00 |
+4.00 |
+1.29% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
67.10 |
-0.80 |
-1.18% |
Deal |
| GMS |
Gulf Marine Services plc |
19.46 |
-0.16 |
-0.82% |
Deal |
| GYM |
Gym Group plc |
154.00 |
+2.00 |
+1.32% |
Deal |
| HFD |
Halfords |
153.80 |
-1.20 |
-0.77% |
Deal |
| HEAD |
Headlam Group plc |
88.00 |
+0.80 |
+0.92% |
Deal |
| HLCL |
Helical plc |
231.00 |
+1.00 |
+0.43% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
226.00 |
-0.50 |
-0.22% |
Deal |
| HHI |
Henderson High Income Trust plc |
181.50 |
+1.25 |
+0.69% |
Deal |
| HSW |
Hostelworld Group plc |
136.00 |
-1.00 |
-0.73% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
176.00 |
+2.00 |
+1.15% |
Deal |
| IBT |
International Biotechnology Trust plc |
586.00 |
-2.00 |
-0.34% |
Deal |
| IPF |
International Personal Finance Plc |
171.00 |
+1.00 |
+0.59% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
358.00 |
-1.00 |
-0.28% |
Deal |
| FSJ |
James Fisher & Sons plc |
351.00 |
+1.00 |
+0.29% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
377.50 |
+0.50 |
+0.13% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
235.00 |
+2.00 |
+0.86% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
784.00 |
-2.00 |
-0.25% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
230.00 |
+2.00 |
+0.88% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
73.80 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
145.00 |
+1.00 |
+0.69% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
337.00 |
-1.00 |
-0.30% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
389.00 |
+5.00 |
+1.30% |
Deal |
| KMR |
Kenmare Resources plc |
332.50 |
+5.00 |
+1.53% |
Deal |
| LABS |
Life Science REIT |
45.80 |
+0.20 |
+0.44% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
834.00 |
-6.00 |
-0.71% |
Deal |
| LIO |
Liontrust Asset Management |
405.50 |
-8.00 |
-1.93% |
Deal |
| LWI |
Lowland Investment Company plc |
146.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
325.00 |
+8.00 |
+2.52% |
Deal |
| LUCE |
Luceco Plc |
150.60 |
+1.00 |
+0.67% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.00 |
+0.10 |
+0.10% |
Deal |
| MACF |
MacFarlane Group plc |
118.50 |
+0.50 |
+0.42% |
Deal |
| MAJE |
Majedie Investments plc |
258.00 |
+4.00 |
+1.57% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
788.00 |
-12.00 |
-1.50% |
Deal |
| MARS |
Marstons plc |
42.25 |
+0.50 |
+1.20% |
Deal |
| MCB |
McBride plc |
150.40 |
+0.20 |
+0.13% |
Deal |
| MER |
Mears Group plc |
384.00 |
-3.00 |
-0.78% |
Deal |
| |
-11.58 (-0.16%)