| |
| AAIF |
Aberdeen Asian Income Fund Limited |
318.50 |
-1.00 |
-0.31% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
459.50 |
+3.00 |
+0.65% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
705.00 |
-2.00 |
-0.28% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
515.00 |
-1.00 |
-0.19% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
89.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.93 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
105.90 |
+1.80 |
+1.71% |
Deal |
| APTD |
Aptitude Software Group plc |
201.50 |
-1.00 |
-0.51% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
375.00 |
-1.00 |
-0.27% |
Deal |
| ASAI |
ASA International Group Plc |
264.00 |
+4.00 |
+1.51% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
178.50 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
440.75 |
-1.00 |
-0.23% |
Deal |
| ASC |
ASOS plc |
342.25 |
-5.50 |
-1.59% |
Deal |
| ATG |
Auction Technology Group plc |
440.30 |
+12.00 |
+2.81% |
Deal |
| ARR |
Aurora UK Alpha Plc |
244.00 |
-1.00 |
-0.41% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
166.00 |
-2.00 |
-1.20% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
304.00 |
+7.00 |
+2.30% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
115.00 |
-1.00 |
-0.87% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
158.60 |
-1.00 |
-0.63% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
214.00 |
-1.00 |
-0.47% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
126.00 |
+1.00 |
+0.79% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
815.00 |
-5.00 |
-0.61% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,607.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
279.50 |
+3.00 |
+1.08% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
176.50 |
+1.00 |
+0.56% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
189.25 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
423.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
154.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
224.00 |
-2.00 |
-0.88% |
Deal |
| BRK |
Brooks Macdonald Group |
1,405.00 |
-10.00 |
-0.71% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,612.50 |
-25.00 |
-1.55% |
Deal |
| CCR |
C & C Group plc |
101.60 |
-0.60 |
-0.59% |
Deal |
| CABP |
CAB Payment Holdings plc |
78.35 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
244.25 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
104.50 |
+0.50 |
+0.48% |
Deal |
| CNE |
Capricorn Energy plc |
374.00 |
+22.00 |
+6.21% |
Deal |
| CARD |
Card Factory plc |
70.25 |
-0.60 |
-0.85% |
Deal |
| CGS |
Castings plc |
316.00 |
-22.00 |
-6.55% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
280.50 |
+3.00 |
+1.09% |
Deal |
| CHRY |
Chrysalis Investments Limited |
74.30 |
-0.10 |
-0.13% |
Deal |
| CLIG |
City of London Investment Group plc |
482.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
52.80 |
+0.30 |
+0.57% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
366.50 |
-3.00 |
-0.81% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.30 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
62.20 |
-0.50 |
-0.80% |
Deal |
| CTHT |
CT Healthcare Trust plc |
145.40 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
498.00 |
-16.00 |
-3.15% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
354.50 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
112.25 |
+8.50 |
+7.87% |
Deal |
| CREI |
Custodian Property Income REIT plc |
88.55 |
+0.30 |
+0.33% |
Deal |
| CVCG |
CVC Income & Growth Limited |
120.25 |
+0.50 |
+0.42% |
Deal |
| DFS |
DFS Furniture plc |
144.00 |
+1.50 |
+1.05% |
Deal |
| DIA |
Dialight plc |
457.00 |
+10.00 |
+2.27% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
303.50 |
-2.00 |
-0.65% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
277.50 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
134.00 |
+1.80 |
+1.36% |
Deal |
| ELIX |
Elixirr International plc |
661.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
27.25 |
+0.40 |
+1.49% |
Deal |
| ESNT |
Essentra Plc |
92.20 |
-1.70 |
-1.81% |
Deal |
| ECEL |
Eurocell plc |
118.50 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
918.00 |
-16.00 |
-1.72% |
Deal |
| EVOK |
Evoke Plc |
44.10 |
-1.00 |
-2.20% |
Deal |
| FDM |
FDM Group plc |
115.70 |
+0.20 |
+0.17% |
Deal |
| FVA |
Fevara Plc |
142.50 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
589.00 |
-2.00 |
-0.34% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
72.70 |
-2.20 |
-2.96% |
Deal |
| FORT |
Forterra plc |
134.90 |
-2.40 |
-1.75% |
Deal |
| FOXT |
Foxtons Group plc |
40.60 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
746.00 |
+10.00 |
+1.35% |
Deal |
| FUTR |
Future plc |
298.90 |
-4.60 |
-1.52% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.60 |
-1.20 |
-1.84% |
Deal |
| GCL |
Geiger Counter Ltd |
59.00 |
+3.60 |
+6.16% |
Deal |
| GOT |
Global Opportunities Trust plc |
328.00 |
+6.00 |
+1.85% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
46.80 |
+1.25 |
+2.72% |
Deal |
| GMS |
Gulf Marine Services plc |
18.73 |
-0.16 |
-0.85% |
Deal |
| GYM |
Gym Group plc |
201.50 |
+2.00 |
+1.00% |
Deal |
| HFD |
Halfords |
236.50 |
-5.00 |
-2.07% |
Deal |
| HLCL |
Helical plc |
195.50 |
+6.44 |
+3.33% |
Deal |
| HHI |
Henderson High Income Trust plc |
202.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
105.75 |
+1.00 |
+0.94% |
Deal |
| IBST |
Ibstock plc |
96.17 |
-0.30 |
-0.31% |
Deal |
| IEM |
Impax Environmental Markets plc |
428.25 |
+2.00 |
+0.47% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
169.00 |
-1.50 |
-0.89% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,085.00 |
-10.00 |
-0.90% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
170.75 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
404.00 |
-4.00 |
-0.98% |
Deal |
| FSJ |
James Fisher & Sons plc |
485.50 |
+8.00 |
+1.67% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
576.00 |
+4.00 |
+0.70% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
272.75 |
+1.50 |
+0.56% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
251.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
865.50 |
+1.00 |
+0.12% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
338.00 |
-2.50 |
-0.73% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
434.00 |
-2.00 |
-0.46% |
Deal |
| KMR |
Kenmare Resources plc |
188.30 |
-1.00 |
-0.53% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.60 |
+0.16 |
+2.88% |
Deal |
| LIO |
Liontrust Asset Management |
304.00 |
-13.50 |
-4.25% |
Deal |
| LIVE |
Living REIT Plc |
79.60 |
+0.90 |
+1.14% |
Deal |
| LWI |
Lowland Investment Company plc |
178.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
237.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
255.50 |
-6.00 |
-2.31% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
93.70 |
+0.60 |
+0.65% |
Deal |
| MACF |
MacFarlane Group plc |
68.70 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
325.50 |
+12.00 |
+3.74% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
985.50 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
152.20 |
+0.80 |
+0.53% |
Deal |
| MARS |
Marstons plc |
50.90 |
-2.30 |
-4.34% |
Deal |
| MCB |
McBride plc |
159.70 |
-1.40 |
-0.87% |
Deal |
| MER |
Mears Group plc |
432.50 |
-3.00 |
-0.69% |
Deal |
| MNO |
Meridian Mining Plc |
79.20 |
-1.00 |
-1.23% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
756.00 |
+2.00 |
+0.27% |
Deal |
| |
-7.36 (-0.09%)