| |
| AAIF |
Aberdeen Asian Income Fund Limited |
311.00 |
+1.00 |
+0.32% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
423.00 |
+3.00 |
+0.71% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
662.00 |
+2.00 |
+0.30% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
496.00 |
+4.00 |
+0.81% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.30 |
-0.30 |
-1.61% |
Deal |
| AEWU |
AEW UK REIT plc |
104.40 |
-0.80 |
-0.76% |
Deal |
| APTD |
Aptitude Software Group plc |
225.00 |
-1.00 |
-0.44% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
352.00 |
+3.50 |
+1.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
509.00 |
-24.00 |
-4.50% |
Deal |
| ASC |
ASOS plc |
236.50 |
+2.50 |
+1.07% |
Deal |
| ATG |
Auction Technology Group plc |
402.20 |
+4.20 |
+1.06% |
Deal |
| ARR |
Aurora UK Alpha Plc |
235.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.00 |
+1.00 |
+0.59% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
313.00 |
-6.00 |
-1.88% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.50 |
+0.70 |
+0.70% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
157.60 |
+0.80 |
+0.51% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
208.00 |
+2.00 |
+0.97% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,288.00 |
+28.00 |
+2.22% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
257.50 |
+0.50 |
+0.19% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
195.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
189.00 |
+1.00 |
+0.53% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
443.00 |
+3.00 |
+0.68% |
Deal |
| BMY |
Bloomsbury Publishing plc |
636.00 |
+16.00 |
+2.58% |
Deal |
| BOOT |
Boot (Henry) plc |
162.00 |
+4.00 |
+2.53% |
Deal |
| BMS |
Braemar Plc |
242.00 |
+7.00 |
+2.98% |
Deal |
| BRK |
Brooks Macdonald Group |
1,375.00 |
-5.00 |
-0.36% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,442.50 |
+15.00 |
+1.05% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.40 |
-1.10 |
-1.35% |
Deal |
| CPI |
Capita plc |
370.50 |
-3.50 |
-0.94% |
Deal |
| CAPD |
Capital Limited |
115.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
321.00 |
-3.00 |
-0.93% |
Deal |
| CARD |
Card Factory plc |
70.30 |
+0.30 |
+0.43% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
259.00 |
-1.50 |
-0.58% |
Deal |
| CLIG |
City of London Investment Group plc |
435.00 |
+5.00 |
+1.16% |
Deal |
| CLI |
CLS Holdings plc |
47.90 |
+1.35 |
+2.90% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
371.00 |
-7.00 |
-1.85% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
+0.10 |
+0.20% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
69.60 |
+3.60 |
+5.45% |
Deal |
| CTHT |
CT Healthcare Trust plc |
136.40 |
+0.60 |
+0.44% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
467.00 |
+9.00 |
+1.97% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
347.00 |
+4.00 |
+1.17% |
Deal |
| CHI |
CT UK High Income Trust plc |
108.25 |
+1.25 |
+1.17% |
Deal |
| CREI |
Custodian Property Income REIT plc |
85.40 |
+0.50 |
+0.59% |
Deal |
| CVCG |
CVC Income & Growth Limited |
115.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
124.00 |
+3.50 |
+2.90% |
Deal |
| DGI9 |
Digital 9 Infrastructure Plc |
4.68 |
+0.18 |
+4.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
306.00 |
+1.00 |
+0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
270.00 |
-1.00 |
-0.37% |
Deal |
| ECOR |
Ecora Royalties plc |
140.80 |
+1.40 |
+1.00% |
Deal |
| ELIX |
Elixirr International plc |
712.00 |
-12.00 |
-1.66% |
Deal |
| ENQ |
EnQuest plc |
19.08 |
-0.20 |
-1.04% |
Deal |
| ESNT |
Essentra Plc |
84.50 |
-2.90 |
-3.32% |
Deal |
| ECEL |
Eurocell plc |
105.00 |
-1.00 |
-0.94% |
Deal |
| EOT |
European Opportunities Trust plc |
915.00 |
+6.00 |
+0.66% |
Deal |
| EVOK |
Evoke Plc |
34.20 |
-0.55 |
-1.58% |
Deal |
| FDM |
FDM Group plc |
114.60 |
+9.60 |
+9.14% |
Deal |
| FXPO |
Ferrexpo plc |
0.00 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
133.00 |
-0.50 |
-0.37% |
Deal |
| FAS |
Fidelity Asian Values plc |
598.00 |
-10.00 |
-1.64% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
65.00 |
+0.10 |
+0.15% |
Deal |
| FORT |
Forterra plc |
138.20 |
+1.20 |
+0.88% |
Deal |
| FOXT |
Foxtons Group plc |
45.80 |
+1.20 |
+2.69% |
Deal |
| FSTA |
Fuller Smith & Turner |
636.00 |
-4.00 |
-0.62% |
Deal |
| FUTR |
Future plc |
319.20 |
-3.40 |
-1.05% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.60 |
-0.90 |
-1.46% |
Deal |
| GOT |
Global Opportunities Trust plc |
340.00 |
+3.50 |
+1.04% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
52.60 |
-1.80 |
-3.31% |
Deal |
| GMS |
Gulf Marine Services plc |
19.40 |
-0.34 |
-1.72% |
Deal |
| GYM |
Gym Group plc |
179.00 |
-1.00 |
-0.56% |
Deal |
| HFD |
Halfords |
166.60 |
-0.20 |
-0.12% |
Deal |
| HEAD |
Headlam Group plc |
37.00 |
+7.00 |
+23.33% |
Deal |
| HLCL |
Helical plc |
189.20 |
+4.20 |
+2.27% |
Deal |
| HHI |
Henderson High Income Trust plc |
198.50 |
+0.75 |
+0.38% |
Deal |
| HSW |
Hostelworld Group plc |
109.50 |
+1.50 |
+1.39% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
154.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
986.00 |
+18.00 |
+1.86% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
392.00 |
-3.00 |
-0.76% |
Deal |
| FSJ |
James Fisher & Sons plc |
480.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
570.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
282.00 |
-7.50 |
-2.59% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
272.50 |
-9.00 |
-3.20% |
Deal |
| JARA |
JPMorgan Global Core Assets Limited |
77.00 |
+1.00 |
+1.32% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
323.50 |
-3.50 |
-1.07% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
421.00 |
-1.00 |
-0.24% |
Deal |
| KMR |
Kenmare Resources plc |
233.00 |
+4.50 |
+1.97% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.74 |
+0.04 |
+0.70% |
Deal |
| LIO |
Liontrust Asset Management |
279.00 |
+3.50 |
+1.27% |
Deal |
| LWI |
Lowland Investment Company plc |
170.50 |
+0.50 |
+0.29% |
Deal |
| LSL |
LSL Property Services Plc |
212.00 |
-1.00 |
-0.47% |
Deal |
| LUCE |
Luceco Plc |
267.00 |
-3.00 |
-1.11% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
89.50 |
-0.50 |
-0.56% |
Deal |
| MACF |
MacFarlane Group plc |
66.00 |
+1.60 |
+2.48% |
Deal |
| MAJE |
Majedie Investments plc |
286.00 |
+1.50 |
+0.53% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,040.00 |
+10.00 |
+0.97% |
Deal |
| MARS |
Marstons plc |
48.05 |
+0.35 |
+0.73% |
Deal |
| MCB |
McBride plc |
163.20 |
+0.80 |
+0.49% |
Deal |
| MER |
Mears Group plc |
412.00 |
+2.50 |
+0.61% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
728.00 |
-2.00 |
-0.27% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
400.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
246.00 |
+6.00 |
+2.50% |
Deal |
| MCG |
Mobico Group plc |
21.12 |
-0.48 |
-2.22% |
Deal |
| MMIT |
Mobius Investment Trust plc |
166.50 |
+2.50 |
+1.52% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
180.50 |
+0.50 |
+0.28% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
107.50 |
+1.50 |
+1.42% |
Deal |
| MOTR |
Motorpoint plc |
122.50 |
-5.00 |
-3.92% |
Deal |
| NRR |
NewRiver REIT plc |
77.00 |
0.00 |
0.00% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
44.90 |
+0.05 |
+0.11% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
232.00 |
0.00 |
0.00% |
Deal |
| |
20.84 (0.27%)