| |
| AAIF |
Aberdeen Asian Income Fund Limited |
325.00 |
+8.00 |
+2.52% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
456.00 |
+11.00 |
+2.47% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
720.00 |
+4.00 |
+0.56% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
532.00 |
+7.00 |
+1.33% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
95.00 |
+0.50 |
+0.53% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.90 |
+0.60 |
+5.83% |
Deal |
| AEWU |
AEW UK REIT plc |
102.60 |
0.00 |
0.00% |
Deal |
| AMRQ |
Amaroq Ltd |
118.50 |
+5.50 |
+4.87% |
Deal |
| APTD |
Aptitude Software Group plc |
247.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
388.00 |
+8.00 |
+2.11% |
Deal |
| ASAI |
ASA International Group Plc |
236.00 |
-1.00 |
-0.42% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
186.00 |
+2.00 |
+1.09% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
339.00 |
+3.00 |
+0.89% |
Deal |
| ASC |
ASOS plc |
424.50 |
+3.00 |
+0.71% |
Deal |
| AML |
Aston Martin Lagonda |
32.66 |
+0.08 |
+0.25% |
Deal |
| ARR |
Aurora UK Alpha Plc |
250.00 |
+3.00 |
+1.21% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.00 |
+2.50 |
+1.42% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
302.00 |
+8.00 |
+2.72% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
123.00 |
+1.50 |
+1.23% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
173.00 |
+2.20 |
+1.29% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
217.00 |
+3.00 |
+1.40% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
137.00 |
+3.00 |
+2.24% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
885.00 |
+10.00 |
+1.14% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,608.00 |
+4.00 |
+0.25% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
280.00 |
+1.00 |
+0.36% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
182.50 |
+2.00 |
+1.11% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
196.50 |
+6.00 |
+3.15% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
416.00 |
+1.00 |
+0.24% |
Deal |
| BOOT |
Boot (Henry) plc |
140.50 |
-2.50 |
-1.75% |
Deal |
| BMS |
Braemar Plc |
231.00 |
+1.00 |
+0.43% |
Deal |
| BRK |
Brooks Macdonald Group |
1,625.00 |
-15.00 |
-0.91% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,560.00 |
+20.00 |
+1.30% |
Deal |
| CCR |
C & C Group plc |
106.20 |
+2.40 |
+2.31% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.40 |
-2.10 |
-2.49% |
Deal |
| CPI |
Capita plc |
225.50 |
-7.00 |
-3.01% |
Deal |
| CAPD |
Capital Limited |
117.00 |
+1.50 |
+1.30% |
Deal |
| CNE |
Capricorn Energy plc |
383.00 |
+2.00 |
+0.52% |
Deal |
| CARD |
Card Factory plc |
69.90 |
+1.10 |
+1.60% |
Deal |
| CGS |
Castings plc |
284.00 |
-6.00 |
-2.07% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
278.00 |
+6.00 |
+2.21% |
Deal |
| CHRY |
Chrysalis Investments Limited |
69.30 |
+0.80 |
+1.17% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc Ord 2 |
425.00 |
+3.00 |
+0.71% |
Deal |
| CLIG |
City of London Investment Group plc |
528.00 |
+22.00 |
+4.35% |
Deal |
| CLI |
CLS Holdings plc |
45.90 |
+0.10 |
+0.22% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.70 |
+0.20 |
+0.40% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
56.40 |
-1.40 |
-2.42% |
Deal |
| CTHT |
CT Healthcare Trust plc |
131.40 |
+0.20 |
+0.15% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
473.00 |
+2.00 |
+0.42% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
352.00 |
+5.00 |
+1.44% |
Deal |
| CHI |
CT UK High Income Trust plc |
112.00 |
-3.00 |
-2.61% |
Deal |
| CREI |
Custodian Property Income REIT plc |
81.30 |
+0.70 |
+0.87% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
139.00 |
-1.00 |
-0.71% |
Deal |
| DIA |
Dialight plc |
554.00 |
-10.00 |
-1.77% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
313.00 |
+4.00 |
+1.29% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
250.00 |
+5.00 |
+2.04% |
Deal |
| ECOR |
Ecora Royalties plc |
173.20 |
+1.80 |
+1.05% |
Deal |
| ELIX |
Elixirr International plc |
499.00 |
-123.00 |
-19.77% |
Deal |
| ENQ |
EnQuest plc |
25.50 |
-1.10 |
-4.14% |
Deal |
| ESNT |
Essentra Plc |
111.00 |
+3.40 |
+3.16% |
Deal |
| ECEL |
Eurocell plc |
132.50 |
+3.00 |
+2.32% |
Deal |
| EVOK |
Evoke Plc |
43.25 |
+2.70 |
+6.66% |
Deal |
| FDM |
FDM Group plc |
104.60 |
-1.80 |
-1.69% |
Deal |
| FVA |
Fevara Plc |
145.00 |
+1.00 |
+0.69% |
Deal |
| FAS |
Fidelity Asian Values plc |
626.00 |
+12.00 |
+1.95% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
71.60 |
+1.10 |
+1.56% |
Deal |
| FORT |
Forterra plc |
136.80 |
+2.00 |
+1.48% |
Deal |
| FOXT |
Foxtons Group plc |
36.20 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
692.00 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
307.20 |
+12.80 |
+4.35% |
Deal |
| GBG |
GB Group plc |
150.20 |
+0.80 |
+0.54% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
59.40 |
+0.40 |
+0.68% |
Deal |
| GCL |
Geiger Counter Ltd |
57.80 |
+1.80 |
+3.21% |
Deal |
| GOT |
Global Opportunities Trust plc |
342.00 |
+1.00 |
+0.29% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.70 |
+0.20 |
+0.41% |
Deal |
| GMS |
Gulf Marine Services plc |
18.26 |
-0.44 |
-2.35% |
Deal |
| GYM |
Gym Group plc |
189.00 |
+1.00 |
+0.53% |
Deal |
| HLCL |
Helical plc |
187.00 |
+6.50 |
+3.60% |
Deal |
| HHI |
Henderson High Income Trust plc |
204.00 |
+2.00 |
+0.99% |
Deal |
| HSW |
Hostelworld Group plc |
98.00 |
-2.00 |
-2.00% |
Deal |
| IBST |
Ibstock plc |
75.05 |
+0.15 |
+0.20% |
Deal |
| IEM |
Impax Environmental Markets plc |
435.00 |
+0.50 |
+0.12% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
182.00 |
+4.00 |
+2.25% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,110.00 |
+10.00 |
+0.91% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
170.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
403.00 |
+5.00 |
+1.26% |
Deal |
| FSJ |
James Fisher & Sons plc |
424.00 |
+9.00 |
+2.17% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
604.00 |
+20.00 |
+3.42% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
268.50 |
+7.00 |
+2.68% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
236.00 |
+1.00 |
+0.43% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
872.00 |
+4.00 |
+0.46% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
349.50 |
+10.00 |
+2.95% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
421.50 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
180.40 |
+0.40 |
+0.22% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.76 |
-0.14 |
-2.37% |
Deal |
| LIO |
Liontrust Asset Management |
273.00 |
-11.00 |
-3.87% |
Deal |
| LIVE |
Living REIT Plc |
75.40 |
+2.40 |
+3.29% |
Deal |
| LWI |
Lowland Investment Company plc |
187.00 |
+1.50 |
+0.81% |
Deal |
| LSL |
LSL Property Services Plc |
258.00 |
-3.00 |
-1.15% |
Deal |
| LUCE |
Luceco Plc |
235.00 |
+11.00 |
+4.91% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
90.60 |
-0.40 |
-0.44% |
Deal |
| MACF |
MacFarlane Group plc |
79.50 |
-0.30 |
-0.38% |
Deal |
| MAJE |
Majedie Investments plc |
346.00 |
+12.00 |
+3.59% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
990.00 |
+30.00 |
+3.12% |
Deal |
| MSLH |
Marshalls Plc |
154.00 |
+2.60 |
+1.72% |
Deal |
| MARS |
Marstons plc |
45.90 |
+0.20 |
+0.44% |
Deal |
| MCB |
McBride plc |
186.00 |
+5.20 |
+2.88% |
Deal |
| MER |
Mears Group plc |
414.50 |
0.00 |
0.00% |
Deal |
| MNO |
Meridian Mining Plc |
98.40 |
+0.60 |
+0.61% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
792.00 |
+4.00 |
+0.51% |
Deal |
| |
81.12 (1.01%)