| |
| AAIF |
Aberdeen Asian Income Fund Limited |
257.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
398.50 |
+1.00 |
+0.25% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
798.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
504.00 |
-1.00 |
-0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.55 |
-0.10 |
-0.36% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
34.95 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
109.40 |
+1.40 |
+1.29% |
Deal |
| APN |
Applied Nutrition plc |
202.00 |
+3.90 |
+1.96% |
Deal |
| APTD |
Aptitude Software Group plc |
292.00 |
+6.00 |
+2.08% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
368.00 |
-1.00 |
-0.27% |
Deal |
| ASC |
ASOS plc |
250.25 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
285.50 |
+5.00 |
+1.79% |
Deal |
| AUGM |
Augmentum Fintech plc |
89.20 |
-0.60 |
-0.67% |
Deal |
| ARR |
Aurora UK Alpha Plc |
267.50 |
-3.00 |
-1.11% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
167.25 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
313.50 |
+3.00 |
+0.96% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.25 |
-0.50 |
-0.47% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
128.00 |
+2.40 |
+1.91% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
204.00 |
+1.00 |
+0.49% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
135.30 |
-1.60 |
-1.17% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,197.50 |
-5.00 |
-0.42% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
218.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
151.75 |
-0.50 |
-0.33% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
177.25 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
408.50 |
-2.00 |
-0.49% |
Deal |
| BMY |
Bloomsbury Publishing plc |
501.00 |
+2.00 |
+0.40% |
Deal |
| BOOT |
Boot (Henry) plc |
222.50 |
+3.00 |
+1.35% |
Deal |
| BMS |
Braemar Plc |
216.00 |
+4.00 |
+1.88% |
Deal |
| BRK |
Brooks Macdonald Group |
1,637.50 |
-30.00 |
-1.78% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,347.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
53.40 |
+0.70 |
+1.33% |
Deal |
| CPI |
Capita plc |
355.25 |
+4.00 |
+1.14% |
Deal |
| CAPD |
Capital Limited |
120.25 |
+5.50 |
+4.80% |
Deal |
| CNE |
Capricorn Energy plc |
191.00 |
-5.80 |
-2.96% |
Deal |
| CARD |
Card Factory plc |
97.90 |
+1.60 |
+1.66% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
223.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
367.50 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
60.60 |
+1.30 |
+2.20% |
Deal |
| COST |
Costain Group plc |
154.10 |
+1.00 |
+0.65% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
316.00 |
-5.00 |
-1.56% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.10 |
+0.20 |
+0.39% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
136.80 |
-0.90 |
-0.65% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
512.00 |
+8.00 |
+1.58% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
337.50 |
-1.00 |
-0.29% |
Deal |
| CHI |
CT UK High Income Trust plc |
111.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
82.55 |
+1.20 |
+1.47% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
158.25 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.91 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.25 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
300.00 |
+2.00 |
+0.67% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
238.50 |
+1.00 |
+0.42% |
Deal |
| ECOR |
Ecora Resources plc |
107.00 |
-0.20 |
-0.19% |
Deal |
| ELIX |
Elixirr International plc |
766.00 |
-4.00 |
-0.52% |
Deal |
| ENQ |
EnQuest plc |
10.29 |
-0.10 |
-0.97% |
Deal |
| ESNT |
Essentra Plc |
98.05 |
-0.40 |
-0.41% |
Deal |
| ECEL |
Eurocell plc |
125.00 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
24.00 |
-1.40 |
-5.51% |
Deal |
| FDM |
FDM Group plc |
139.40 |
+2.60 |
+1.90% |
Deal |
| FXPO |
Ferrexpo plc |
64.65 |
-4.00 |
-5.84% |
Deal |
| FVA |
Fevara Plc |
130.50 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
599.00 |
-4.00 |
-0.66% |
Deal |
| FORT |
Forterra plc |
181.10 |
-1.40 |
-0.77% |
Deal |
| FOXT |
Foxtons Group plc |
60.35 |
+0.40 |
+0.67% |
Deal |
| FRGT |
Franklin Global Trust Plc |
357.50 |
-2.00 |
-0.56% |
Deal |
| FSTA |
Fuller Smith & Turner |
676.00 |
-2.00 |
-0.30% |
Deal |
| FCH |
Funding Circle PLC |
124.40 |
+0.60 |
+0.48% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
69.10 |
-1.80 |
-2.55% |
Deal |
| GOT |
Global Opportunities Trust plc |
336.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
63.45 |
-0.20 |
-0.31% |
Deal |
| GMS |
Gulf Marine Services plc |
15.75 |
+0.12 |
+0.76% |
Deal |
| GYM |
Gym Group plc |
139.90 |
+0.60 |
+0.43% |
Deal |
| HFD |
Halfords |
145.30 |
+4.20 |
+2.97% |
Deal |
| HEAD |
Headlam Group plc |
52.90 |
-0.40 |
-0.74% |
Deal |
| HLCL |
Helical plc |
193.60 |
+1.20 |
+0.63% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
237.50 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
188.75 |
+1.50 |
+0.81% |
Deal |
| HSW |
Hostelworld Group plc |
126.00 |
-1.50 |
-1.18% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
174.00 |
-2.00 |
-1.14% |
Deal |
| IBT |
International Biotechnology Trust plc |
923.00 |
+8.00 |
+0.88% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
366.00 |
+3.00 |
+0.82% |
Deal |
| FSJ |
James Fisher & Sons plc |
389.00 |
+2.00 |
+0.51% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
436.75 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
284.75 |
+0.50 |
+0.18% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
840.00 |
+2.00 |
+0.24% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
248.50 |
-11.00 |
-4.26% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.20 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
165.50 |
-1.00 |
-0.60% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
315.75 |
-0.50 |
-0.16% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
389.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
258.25 |
-5.50 |
-2.08% |
Deal |
| LABS |
Life Science REIT |
39.00 |
+0.10 |
+0.26% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.72 |
-0.30 |
-4.35% |
Deal |
| LIO |
Liontrust Asset Management |
256.50 |
+2.00 |
+0.78% |
Deal |
| LWI |
Lowland Investment Company plc |
156.00 |
+2.00 |
+1.30% |
Deal |
| LSL |
LSL Property Services Plc |
257.00 |
+2.00 |
+0.78% |
Deal |
| LUCE |
Luceco Plc |
135.50 |
+1.00 |
+0.75% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.50 |
-0.40 |
-0.42% |
Deal |
| MACF |
MacFarlane Group plc |
69.50 |
-0.80 |
-1.14% |
Deal |
| MAJE |
Majedie Investments plc |
264.00 |
-2.00 |
-0.76% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
799.00 |
+22.00 |
+2.84% |
Deal |
| MARS |
Marstons plc |
61.50 |
-0.70 |
-1.13% |
Deal |
| MCB |
McBride plc |
122.50 |
+0.60 |
+0.49% |
Deal |
| MER |
Mears Group plc |
354.50 |
-0.50 |
-0.14% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
774.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
369.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
394.00 |
+5.00 |
+1.28% |
Deal |
| MCG |
Mobico Group plc |
22.34 |
+0.28 |
+1.27% |
Deal |
| |
11.06 (0.15%)