| |
| AAIF |
Aberdeen Asian Income Fund Limited |
258.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
385.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.40 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.60 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
806.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
502.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
105.60 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
172.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
288.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
372.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
263.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
277.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.80 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
263.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
168.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
322.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
107.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
129.00 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
201.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
133.60 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,155.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
224.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
147.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
176.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
394.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
527.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
224.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
238.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,730.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,325.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
330.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
117.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
197.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
97.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
220.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
375.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
59.30 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
151.80 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
296.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.00 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
166.80 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
475.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
338.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
106.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.20 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
116.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
158.50 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.10 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.50 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
299.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
236.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
92.70 |
0.00 |
0.00% |
Deal |
| ELIX |
Elixirr International plc |
806.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
12.02 |
0.00 |
0.00% |
Deal |
| ESNT |
Essentra Plc |
92.30 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
130.00 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
36.85 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
147.00 |
0.00 |
0.00% |
Deal |
| FXPO |
Ferrexpo plc |
50.80 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
128.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
598.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
235.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
184.40 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
53.70 |
0.00 |
0.00% |
Deal |
| FRGT |
Franklin Global Trust Plc |
365.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
650.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
124.20 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.40 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
335.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
61.00 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
15.40 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
139.80 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
141.00 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
54.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
205.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
243.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
186.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
136.50 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
175.50 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
872.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
366.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
373.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
453.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
297.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
828.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
207.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.60 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
169.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
316.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
386.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
272.00 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
37.50 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.90 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
295.00 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
156.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
246.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
136.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.20 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
66.40 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
246.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
840.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
46.80 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
112.00 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
354.00 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
780.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
382.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
377.00 |
0.00 |
0.00% |
Deal |
| |
-36.91 (-0.50%)