| |
| AAIF |
Aberdeen Asian Income Fund Limited |
310.50 |
+1.00 |
+0.32% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
422.50 |
+1.00 |
+0.24% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
664.00 |
+6.00 |
+0.91% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
499.25 |
+7.00 |
+1.42% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.26 |
-0.36 |
-1.94% |
Deal |
| AEWU |
AEW UK REIT plc |
104.60 |
-1.20 |
-1.14% |
Deal |
| APTD |
Aptitude Software Group plc |
231.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
350.50 |
+2.50 |
+0.72% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
519.00 |
-13.00 |
-2.44% |
Deal |
| ASC |
ASOS plc |
238.75 |
+4.00 |
+1.71% |
Deal |
| ATG |
Auction Technology Group plc |
390.80 |
-7.20 |
-1.81% |
Deal |
| ARR |
Aurora UK Alpha Plc |
235.50 |
-0.50 |
-0.21% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
168.00 |
-1.00 |
-0.59% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
314.00 |
-4.00 |
-1.25% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.75 |
+0.70 |
+0.70% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
158.80 |
+1.60 |
+1.02% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
208.00 |
+1.00 |
+0.49% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,290.00 |
+32.00 |
+2.54% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
257.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
194.50 |
+1.00 |
+0.51% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
189.00 |
+1.50 |
+0.80% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
443.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
630.50 |
+11.00 |
+1.77% |
Deal |
| BOOT |
Boot (Henry) plc |
161.25 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
240.50 |
+2.00 |
+0.85% |
Deal |
| BRK |
Brooks Macdonald Group |
1,405.00 |
+5.00 |
+0.36% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,425.00 |
+7.50 |
+0.53% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.55 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
374.00 |
-1.00 |
-0.27% |
Deal |
| CAPD |
Capital Limited |
118.00 |
+2.50 |
+2.17% |
Deal |
| CNE |
Capricorn Energy plc |
321.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
71.35 |
+1.50 |
+2.14% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
263.50 |
+2.50 |
+0.96% |
Deal |
| CLIG |
City of London Investment Group plc |
430.50 |
-3.00 |
-0.70% |
Deal |
| CLI |
CLS Holdings plc |
47.38 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
378.50 |
+4.00 |
+1.06% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.45 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
68.30 |
+2.10 |
+3.18% |
Deal |
| CTHT |
CT Healthcare Trust plc |
135.90 |
+0.20 |
+0.15% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
462.50 |
+16.00 |
+3.49% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
345.00 |
+4.00 |
+1.17% |
Deal |
| CHI |
CT UK High Income Trust plc |
107.50 |
+4.00 |
+3.74% |
Deal |
| CREI |
Custodian Property Income REIT plc |
85.80 |
+1.20 |
+1.41% |
Deal |
| CVCG |
CVC Income & Growth Limited |
115.00 |
-1.00 |
-0.87% |
Deal |
| DFS |
DFS Furniture plc |
120.25 |
-0.50 |
-0.41% |
Deal |
| DGI9 |
Digital 9 Infrastructure Plc |
4.67 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
304.50 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
272.00 |
+1.00 |
+0.37% |
Deal |
| ECOR |
Ecora Royalties plc |
140.70 |
+0.80 |
+0.57% |
Deal |
| ELIX |
Elixirr International plc |
721.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
19.04 |
-0.24 |
-1.24% |
Deal |
| ESNT |
Essentra Plc |
87.10 |
-0.20 |
-0.23% |
Deal |
| ECEL |
Eurocell plc |
104.75 |
-3.00 |
-2.83% |
Deal |
| EOT |
European Opportunities Trust plc |
914.50 |
+6.00 |
+0.66% |
Deal |
| EVOK |
Evoke Plc |
34.48 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
110.00 |
+5.00 |
+4.76% |
Deal |
| FXPO |
Ferrexpo plc |
28.58 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
130.50 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
601.00 |
-4.00 |
-0.66% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
64.65 |
-0.90 |
-1.39% |
Deal |
| FORT |
Forterra plc |
138.50 |
+1.60 |
+1.17% |
Deal |
| FOXT |
Foxtons Group plc |
45.92 |
+1.45 |
+3.25% |
Deal |
| FSTA |
Fuller Smith & Turner |
638.00 |
-2.00 |
-0.31% |
Deal |
| FUTR |
Future plc |
317.40 |
-5.40 |
-1.67% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
61.20 |
-0.90 |
-1.46% |
Deal |
| GOT |
Global Opportunities Trust plc |
340.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
53.30 |
-0.60 |
-1.10% |
Deal |
| GMS |
Gulf Marine Services plc |
19.70 |
-0.50 |
-2.53% |
Deal |
| GYM |
Gym Group plc |
179.50 |
-1.00 |
-0.56% |
Deal |
| HFD |
Halfords |
167.50 |
+0.40 |
+0.24% |
Deal |
| HEAD |
Headlam Group plc |
33.50 |
+2.90 |
+9.67% |
Deal |
| HLCL |
Helical plc |
187.80 |
+5.40 |
+2.92% |
Deal |
| HHI |
Henderson High Income Trust plc |
198.50 |
+0.25 |
+0.13% |
Deal |
| HSW |
Hostelworld Group plc |
109.00 |
-0.50 |
-0.46% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
152.25 |
-3.00 |
-1.95% |
Deal |
| IBT |
International Biotechnology Trust plc |
976.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
393.00 |
-2.00 |
-0.51% |
Deal |
| FSJ |
James Fisher & Sons plc |
478.00 |
+1.00 |
+0.21% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
572.00 |
+4.00 |
+0.70% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
282.75 |
-10.50 |
-3.63% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
280.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Assets Limited |
75.50 |
+1.00 |
+1.32% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
322.75 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
422.50 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
229.00 |
+5.50 |
+2.41% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.84 |
+0.10 |
+1.75% |
Deal |
| LIO |
Liontrust Asset Management |
280.00 |
+4.00 |
+1.45% |
Deal |
| LWI |
Lowland Investment Company plc |
170.50 |
+0.50 |
+0.29% |
Deal |
| LSL |
LSL Property Services Plc |
212.50 |
-2.00 |
-0.94% |
Deal |
| LUCE |
Luceco Plc |
272.00 |
+1.00 |
+0.37% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
89.70 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
65.85 |
+1.10 |
+1.71% |
Deal |
| MAJE |
Majedie Investments plc |
285.00 |
-7.50 |
-2.64% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,065.00 |
+10.00 |
+0.97% |
Deal |
| MARS |
Marstons plc |
48.30 |
+0.60 |
+1.26% |
Deal |
| MCB |
McBride plc |
162.30 |
+0.20 |
+0.12% |
Deal |
| MER |
Mears Group plc |
413.75 |
+4.00 |
+0.98% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
733.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
400.50 |
-1.00 |
-0.25% |
Deal |
| GLE |
MJ Gleeson plc |
239.75 |
+0.50 |
+0.21% |
Deal |
| MCG |
Mobico Group plc |
21.38 |
-0.26 |
-1.20% |
Deal |
| MMIT |
Mobius Investment Trust plc |
170.00 |
+5.00 |
+3.05% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
180.75 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
106.25 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
127.75 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
77.35 |
+0.40 |
+0.52% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
45.13 |
+0.15 |
+0.33% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
233.50 |
+1.00 |
+0.43% |
Deal |
| |
25.29 (0.33%)