| |
| AAIF |
Aberdeen Asian Income Fund Limited |
260.00 |
+3.00 |
+1.16% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
399.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
782.00 |
-3.00 |
-0.38% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
499.00 |
-1.00 |
-0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.25 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
13.35 |
-0.15 |
-0.56% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
25.70 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
105.70 |
-1.60 |
-1.49% |
Deal |
| APTD |
Aptitude Software Group plc |
287.50 |
+9.00 |
+3.20% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
196.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
314.25 |
-2.00 |
-0.63% |
Deal |
| ASC |
ASOS plc |
269.50 |
-1.00 |
-0.37% |
Deal |
| ATG |
Auction Technology Group plc |
281.75 |
-4.00 |
-1.40% |
Deal |
| AUGM |
Augmentum Fintech plc |
45.70 |
+0.40 |
+0.44% |
Deal |
| ARR |
Aurora UK Alpha Plc |
268.50 |
-3.50 |
-1.29% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
169.50 |
-0.50 |
-0.29% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
305.00 |
-5.50 |
-1.80% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.00 |
-0.50 |
-0.47% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
129.00 |
-1.60 |
-1.23% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
205.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
142.30 |
+0.40 |
+0.28% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,217.50 |
-10.00 |
-0.82% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
226.00 |
+1.00 |
+0.44% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
154.50 |
+3.50 |
+2.32% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
182.75 |
+0.50 |
+0.28% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
399.50 |
-1.00 |
-0.25% |
Deal |
| BMY |
Bloomsbury Publishing plc |
478.25 |
-1.00 |
-0.21% |
Deal |
| BOOT |
Boot (Henry) plc |
107.00 |
+1.00 |
+0.45% |
Deal |
| BMS |
Braemar Plc |
231.50 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,575.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,362.50 |
+7.50 |
+0.55% |
Deal |
| CABP |
CAB Payment Holdings plc |
61.15 |
+1.80 |
+2.99% |
Deal |
| CPI |
Capita plc |
396.25 |
+2.50 |
+0.64% |
Deal |
| CAPD |
Capital Limited |
122.25 |
+2.00 |
+1.69% |
Deal |
| CNE |
Capricorn Energy plc |
187.40 |
-10.00 |
-5.15% |
Deal |
| CARD |
Card Factory plc |
69.00 |
-0.10 |
-0.14% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
225.00 |
+1.00 |
+0.45% |
Deal |
| CLIG |
City of London Investment Group plc |
372.00 |
+6.00 |
+1.62% |
Deal |
| CLI |
CLS Holdings plc |
60.50 |
+1.00 |
+1.67% |
Deal |
| COST |
Costain Group plc |
158.90 |
-0.60 |
-0.38% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
358.00 |
+7.00 |
+1.99% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.90 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
139.65 |
+2.30 |
+1.67% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
288.00 |
+2.00 |
+0.36% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
342.50 |
+2.00 |
+0.59% |
Deal |
| CHI |
CT UK High Income Trust plc |
56.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
82.65 |
+2.10 |
+2.57% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
+0.50 |
+0.42% |
Deal |
| DFS |
DFS Furniture plc |
171.75 |
-0.50 |
-0.29% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.74 |
+0.13 |
+2.21% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.50 |
-1.00 |
-0.95% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
301.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
239.00 |
+4.00 |
+1.71% |
Deal |
| ECOR |
Ecora Resources plc |
113.60 |
+0.20 |
+0.18% |
Deal |
| ELIX |
Elixirr International plc |
820.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
10.19 |
-0.14 |
-1.35% |
Deal |
| ESNT |
Essentra Plc |
96.10 |
-0.40 |
-0.41% |
Deal |
| ECEL |
Eurocell plc |
127.00 |
-5.00 |
-3.85% |
Deal |
| EOT |
European Opportunities Trust plc |
892.50 |
-5.00 |
-0.56% |
Deal |
| EVOK |
Evoke Plc |
21.30 |
-0.35 |
-1.63% |
Deal |
| FDM |
FDM Group plc |
131.70 |
-1.00 |
-0.75% |
Deal |
| FXPO |
Ferrexpo plc |
73.55 |
+0.90 |
+1.24% |
Deal |
| FVA |
Fevara Plc |
67.00 |
+0.25 |
+0.19% |
Deal |
| FAS |
Fidelity Asian Values plc |
596.00 |
-2.00 |
-0.34% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
63.65 |
+0.10 |
+0.16% |
Deal |
| FORT |
Forterra plc |
183.30 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
57.90 |
-0.20 |
-0.34% |
Deal |
| FRGT |
Franklin Global Trust Plc |
352.00 |
-1.50 |
-0.42% |
Deal |
| FSTA |
Fuller Smith & Turner |
712.00 |
-2.00 |
-0.28% |
Deal |
| FCH |
Funding Circle PLC |
121.60 |
-1.40 |
-1.14% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
69.75 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
322.00 |
-2.00 |
-0.60% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
55.55 |
+0.50 |
+0.91% |
Deal |
| GMS |
Gulf Marine Services plc |
18.50 |
+0.66 |
+3.64% |
Deal |
| GYM |
Gym Group plc |
142.40 |
-4.00 |
-2.65% |
Deal |
| HFD |
Halfords |
139.80 |
-1.00 |
-0.71% |
Deal |
| HEAD |
Headlam Group plc |
47.50 |
-0.50 |
-1.03% |
Deal |
| HLCL |
Helical plc |
195.10 |
+8.20 |
+4.45% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
236.75 |
-1.50 |
-0.63% |
Deal |
| HHI |
Henderson High Income Trust plc |
188.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
122.50 |
+4.50 |
+3.78% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
174.25 |
+0.50 |
+0.29% |
Deal |
| IBT |
International Biotechnology Trust plc |
981.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
175.25 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
372.00 |
-1.00 |
-0.27% |
Deal |
| FSJ |
James Fisher & Sons plc |
368.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
439.00 |
+2.50 |
+0.57% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
284.00 |
-3.00 |
-1.05% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
860.00 |
-6.00 |
-0.69% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
240.00 |
-0.50 |
-0.21% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.60 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
166.00 |
+1.50 |
+0.91% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
321.25 |
-0.50 |
-0.15% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
402.50 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
235.25 |
-0.50 |
-0.22% |
Deal |
| LABS |
Life Science REIT |
38.85 |
+0.30 |
+0.78% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.65 |
+0.02 |
+0.31% |
Deal |
| LIO |
Liontrust Asset Management |
267.25 |
+0.50 |
+0.19% |
Deal |
| LWI |
Lowland Investment Company plc |
160.25 |
-1.00 |
-0.62% |
Deal |
| LSL |
LSL Property Services Plc |
262.50 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
133.30 |
+2.60 |
+2.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
71.50 |
+2.60 |
+3.72% |
Deal |
| MAJE |
Majedie Investments plc |
139.00 |
+2.00 |
+0.74% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
769.00 |
+14.00 |
+1.80% |
Deal |
| MARS |
Marstons plc |
58.80 |
-0.20 |
-0.34% |
Deal |
| MCB |
McBride plc |
141.20 |
-1.60 |
-1.13% |
Deal |
| MER |
Mears Group plc |
363.00 |
-0.50 |
-0.14% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
774.00 |
+2.00 |
+0.26% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
190.50 |
0.00 |
0.00% |
Deal |
| |
-7.41 (-0.10%)