| |
| AAIF |
Aberdeen Asian Income Fund Limited |
283.50 |
+1.00 |
+0.35% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
409.50 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
692.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
490.75 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.77 |
-0.15 |
-0.55% |
Deal |
| AEWU |
AEW UK REIT plc |
103.20 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
234.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
328.50 |
-4.00 |
-1.21% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
457.10 |
+6.70 |
+1.49% |
Deal |
| ASC |
ASOS plc |
215.50 |
+1.50 |
+0.70% |
Deal |
| ATG |
Auction Technology Group plc |
332.30 |
+5.20 |
+1.59% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
239.50 |
+5.00 |
+2.11% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.25 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
302.50 |
+3.00 |
+1.01% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.80 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
139.10 |
-2.80 |
-1.99% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
197.75 |
-0.50 |
-0.25% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,299.00 |
+2.00 |
+0.16% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
192.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
185.75 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
480.00 |
+3.50 |
+0.73% |
Deal |
| BMY |
Bloomsbury Publishing plc |
583.00 |
+4.00 |
+0.70% |
Deal |
| BOOT |
Boot (Henry) plc |
186.50 |
+3.50 |
+1.88% |
Deal |
| BMS |
Braemar Plc |
219.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,387.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,377.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
86.85 |
+0.50 |
+0.58% |
Deal |
| CPI |
Capita plc |
264.00 |
+2.00 |
+0.76% |
Deal |
| CAPD |
Capital Limited |
129.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
332.50 |
+2.00 |
+0.61% |
Deal |
| CARD |
Card Factory plc |
65.90 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
242.50 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
406.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
47.27 |
+0.55 |
+1.17% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
396.50 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.00 |
+0.75 |
+1.51% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
108.10 |
+1.00 |
+0.93% |
Deal |
| CTHT |
CT Healthcare Trust plc |
136.90 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
474.50 |
+5.00 |
+1.06% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
346.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
0.00 |
+2.50 |
+2.15% |
Deal |
| CREI |
Custodian Property Income REIT plc |
85.65 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
0.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
129.00 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
6.04 |
+0.06 |
+0.98% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
115.25 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
297.50 |
+3.00 |
+1.01% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
265.50 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
141.40 |
-0.60 |
-0.42% |
Deal |
| ELIX |
Elixirr International plc |
700.00 |
+2.00 |
+0.29% |
Deal |
| ENQ |
EnQuest plc |
19.48 |
-0.06 |
-0.31% |
Deal |
| ESNT |
Essentra Plc |
91.35 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
110.75 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
841.50 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
29.75 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
98.30 |
+1.80 |
+1.84% |
Deal |
| FXPO |
Ferrexpo plc |
39.13 |
-2.72 |
-6.55% |
Deal |
| FVA |
Fevara Plc |
133.25 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
625.00 |
+2.00 |
+0.32% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
65.00 |
-0.30 |
-0.47% |
Deal |
| FORT |
Forterra plc |
159.00 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
42.58 |
-0.20 |
-0.47% |
Deal |
| FSTA |
Fuller Smith & Turner |
680.00 |
-2.00 |
-0.29% |
Deal |
| FUTR |
Future plc |
309.10 |
+7.00 |
+2.31% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
64.40 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
349.50 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
53.50 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
20.14 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
179.75 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
136.30 |
+1.60 |
+1.19% |
Deal |
| HEAD |
Headlam Group plc |
31.30 |
+2.10 |
+6.95% |
Deal |
| HLCL |
Helical plc |
187.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
197.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
101.15 |
-2.00 |
-1.98% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
150.75 |
-0.50 |
-0.33% |
Deal |
| IBT |
International Biotechnology Trust plc |
963.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.25 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
379.50 |
+2.00 |
+0.53% |
Deal |
| FSJ |
James Fisher & Sons plc |
486.00 |
+12.00 |
+2.46% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
513.00 |
+6.00 |
+1.19% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
278.75 |
+1.00 |
+0.36% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
894.00 |
+6.00 |
+0.67% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
244.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
82.20 |
-2.80 |
-3.40% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
312.75 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
407.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
213.25 |
-1.50 |
-0.70% |
Deal |
| LABS |
Life Science REIT |
40.70 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.99 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
244.00 |
-2.50 |
-1.02% |
Deal |
| LWI |
Lowland Investment Company plc |
166.50 |
+1.00 |
+0.60% |
Deal |
| LSL |
LSL Property Services Plc |
225.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
195.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.50 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
67.95 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
276.50 |
+4.00 |
+1.45% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
793.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
56.40 |
+0.50 |
+0.89% |
Deal |
| MCB |
McBride plc |
157.40 |
+4.80 |
+3.09% |
Deal |
| MER |
Mears Group plc |
358.50 |
+1.50 |
+0.42% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
717.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
392.00 |
+1.50 |
+0.39% |
Deal |
| GLE |
MJ Gleeson plc |
277.75 |
0.00 |
0.00% |
Deal |
| MCG |
Mobico Group plc |
20.18 |
+0.72 |
+3.68% |
Deal |
| MMIT |
Mobius Investment Trust plc |
142.75 |
-0.50 |
-0.36% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
158.50 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
100.30 |
0.00 |
0.00% |
Deal |
| |
21.39 (0.28%)