| |
| AAIF |
Aberdeen Asian Income Fund Limited |
320.00 |
-6.00 |
-1.84% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
424.00 |
+6.00 |
+1.44% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
674.00 |
+12.00 |
+1.81% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
491.00 |
+1.50 |
+0.31% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
89.00 |
+1.50 |
+1.71% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.74 |
+0.42 |
+2.29% |
Deal |
| AEWU |
AEW UK REIT plc |
106.00 |
+0.60 |
+0.57% |
Deal |
| APTD |
Aptitude Software Group plc |
230.00 |
+9.00 |
+4.07% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
341.00 |
-3.50 |
-1.02% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
435.00 |
-5.50 |
-1.25% |
Deal |
| ASC |
ASOS plc |
279.00 |
-3.50 |
-1.24% |
Deal |
| ATG |
Auction Technology Group plc |
426.40 |
-3.60 |
-0.84% |
Deal |
| ARR |
Aurora UK Alpha Plc |
236.00 |
-1.00 |
-0.42% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
162.00 |
-0.50 |
-0.31% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
309.00 |
+1.00 |
+0.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
105.00 |
+2.50 |
+2.44% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
153.20 |
-2.60 |
-1.67% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
209.00 |
+3.00 |
+1.46% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,240.00 |
+24.00 |
+1.97% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
261.50 |
-1.00 |
-0.38% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
186.50 |
-3.50 |
-1.84% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
183.50 |
-1.00 |
-0.54% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
414.00 |
-4.00 |
-0.96% |
Deal |
| BMY |
Bloomsbury Publishing plc |
656.00 |
+2.00 |
+0.31% |
Deal |
| BOOT |
Boot (Henry) plc |
162.00 |
+2.00 |
+1.25% |
Deal |
| BMS |
Braemar Plc |
233.00 |
-3.00 |
-1.27% |
Deal |
| BRK |
Brooks Macdonald Group |
1,320.00 |
-10.00 |
-0.75% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,480.00 |
+10.00 |
+0.68% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.50 |
+0.50 |
+0.65% |
Deal |
| CPI |
Capita plc |
354.00 |
-6.00 |
-1.67% |
Deal |
| CAPD |
Capital Limited |
113.50 |
-0.50 |
-0.44% |
Deal |
| CNE |
Capricorn Energy plc |
325.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
65.60 |
+0.30 |
+0.46% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
259.00 |
-7.00 |
-2.63% |
Deal |
| CLIG |
City of London Investment Group plc |
430.00 |
+3.00 |
+0.70% |
Deal |
| CLI |
CLS Holdings plc |
46.60 |
+0.60 |
+1.30% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
347.00 |
-11.00 |
-3.07% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.80 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
71.40 |
+0.80 |
+1.13% |
Deal |
| CTHT |
CT Healthcare Trust plc |
130.00 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
489.00 |
+3.50 |
+0.72% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
344.00 |
+1.00 |
+0.29% |
Deal |
| CHI |
CT UK High Income Trust plc |
112.25 |
-1.00 |
-0.88% |
Deal |
| CREI |
Custodian Property Income REIT plc |
87.50 |
-0.50 |
-0.57% |
Deal |
| CVCG |
CVC Income & Growth Limited |
116.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
127.00 |
+5.50 |
+4.53% |
Deal |
| DGI9 |
Digital 9 Infrastructure Plc |
4.51 |
-0.12 |
-2.59% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
298.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
269.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
133.60 |
-0.60 |
-0.45% |
Deal |
| ELIX |
Elixirr International plc |
702.00 |
+10.00 |
+1.45% |
Deal |
| ENQ |
EnQuest plc |
24.25 |
+5.15 |
+26.96% |
Deal |
| ESNT |
Essentra Plc |
84.70 |
+1.10 |
+1.32% |
Deal |
| ECEL |
Eurocell plc |
107.00 |
+2.00 |
+1.90% |
Deal |
| EOT |
European Opportunities Trust plc |
901.00 |
-9.00 |
-0.99% |
Deal |
| EVOK |
Evoke Plc |
46.60 |
+0.60 |
+1.30% |
Deal |
| FDM |
FDM Group plc |
100.20 |
-5.60 |
-5.29% |
Deal |
| FXPO |
Ferrexpo plc |
28.58 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
130.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
572.00 |
+4.00 |
+0.70% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
73.70 |
+3.50 |
+4.99% |
Deal |
| FORT |
Forterra plc |
134.80 |
-1.20 |
-0.88% |
Deal |
| FOXT |
Foxtons Group plc |
45.00 |
-0.15 |
-0.33% |
Deal |
| FSTA |
Fuller Smith & Turner |
748.00 |
+92.00 |
+14.02% |
Deal |
| FUTR |
Future plc |
307.80 |
+2.00 |
+0.65% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
64.00 |
-0.80 |
-1.23% |
Deal |
| GOT |
Global Opportunities Trust plc |
329.50 |
+2.50 |
+0.76% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.00 |
+0.50 |
+0.93% |
Deal |
| GMS |
Gulf Marine Services plc |
17.70 |
-0.68 |
-3.70% |
Deal |
| GYM |
Gym Group plc |
211.00 |
+3.00 |
+1.44% |
Deal |
| HFD |
Halfords |
185.00 |
+2.40 |
+1.31% |
Deal |
| HEAD |
Headlam Group plc |
26.00 |
-2.40 |
-8.45% |
Deal |
| HLCL |
Helical plc |
184.00 |
+1.20 |
+0.66% |
Deal |
| HHI |
Henderson High Income Trust plc |
197.25 |
+1.25 |
+0.64% |
Deal |
| HSW |
Hostelworld Group plc |
110.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
161.00 |
+1.00 |
+0.62% |
Deal |
| IBT |
International Biotechnology Trust plc |
950.00 |
+9.00 |
+0.96% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
383.00 |
+1.00 |
+0.26% |
Deal |
| FSJ |
James Fisher & Sons plc |
482.00 |
-17.00 |
-3.41% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
580.00 |
-4.00 |
-0.68% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
273.50 |
+3.50 |
+1.30% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
270.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Assets Limited |
78.50 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
319.00 |
+1.00 |
+0.31% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
421.50 |
+3.00 |
+0.72% |
Deal |
| KMR |
Kenmare Resources plc |
214.00 |
-0.50 |
-0.23% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.98 |
+0.18 |
+3.10% |
Deal |
| LIO |
Liontrust Asset Management |
302.00 |
+4.50 |
+1.51% |
Deal |
| LWI |
Lowland Investment Company plc |
169.50 |
+0.50 |
+0.30% |
Deal |
| LSL |
LSL Property Services Plc |
211.00 |
-2.00 |
-0.94% |
Deal |
| LUCE |
Luceco Plc |
268.00 |
+1.00 |
+0.37% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.00 |
-0.40 |
-0.43% |
Deal |
| MACF |
MacFarlane Group plc |
64.50 |
-0.50 |
-0.77% |
Deal |
| MAJE |
Majedie Investments plc |
313.50 |
+9.00 |
+2.96% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,080.00 |
+5.00 |
+0.47% |
Deal |
| MARS |
Marstons plc |
46.35 |
+1.10 |
+2.43% |
Deal |
| MCB |
McBride plc |
164.40 |
+0.60 |
+0.37% |
Deal |
| MER |
Mears Group plc |
404.00 |
+10.00 |
+2.54% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
738.00 |
-2.00 |
-0.27% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
415.50 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
230.00 |
+9.00 |
+4.07% |
Deal |
| MCG |
Mobico Group plc |
21.02 |
-0.30 |
-1.41% |
Deal |
| MMIT |
Mobius Investment Trust plc |
167.00 |
-1.00 |
-0.60% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
178.50 |
-4.00 |
-2.19% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
107.00 |
-1.50 |
-1.38% |
Deal |
| MOTR |
Motorpoint plc |
125.50 |
+0.50 |
+0.40% |
Deal |
| NRR |
NewRiver REIT plc |
77.90 |
+1.50 |
+1.96% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
47.50 |
+0.65 |
+1.39% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
217.00 |
-3.00 |
-1.36% |
Deal |
| |
38.21 (0.49%)