| |
| AAIF |
Aberdeen Asian Income Fund Limited |
277.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
406.00 |
+1.00 |
+0.25% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
762.00 |
+6.00 |
+0.79% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
515.00 |
-2.00 |
-0.39% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.50 |
+2.25 |
+2.77% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.60 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.10 |
-0.35 |
-1.28% |
Deal |
| AEWU |
AEW UK REIT plc |
106.20 |
-1.20 |
-1.12% |
Deal |
| APTD |
Aptitude Software Group plc |
296.00 |
+1.00 |
+0.34% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
376.00 |
+1.00 |
+0.27% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
324.50 |
+2.50 |
+0.78% |
Deal |
| ASC |
ASOS plc |
288.00 |
-9.00 |
-3.03% |
Deal |
| ATG |
Auction Technology Group plc |
317.00 |
-5.50 |
-1.71% |
Deal |
| AUGM |
Augmentum Fintech plc |
92.80 |
+0.80 |
+0.87% |
Deal |
| ARR |
Aurora UK Alpha Plc |
276.00 |
-3.00 |
-1.08% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.00 |
-3.00 |
-1.67% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
317.00 |
+1.00 |
+0.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
110.00 |
-1.00 |
-0.90% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
133.20 |
-1.80 |
-1.33% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
208.00 |
-1.00 |
-0.48% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
146.00 |
+2.60 |
+1.81% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,240.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
236.00 |
+3.50 |
+1.51% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
168.00 |
+2.50 |
+1.51% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
183.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
432.00 |
+3.50 |
+0.82% |
Deal |
| BMY |
Bloomsbury Publishing plc |
485.00 |
-0.50 |
-0.10% |
Deal |
| BOOT |
Boot (Henry) plc |
223.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
225.00 |
+2.00 |
+0.90% |
Deal |
| BRK |
Brooks Macdonald Group |
1,620.00 |
+20.00 |
+1.25% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,410.00 |
+5.00 |
+0.36% |
Deal |
| CABP |
CAB Payment Holdings plc |
65.10 |
-1.10 |
-1.66% |
Deal |
| CPI |
Capita plc |
395.50 |
-2.50 |
-0.63% |
Deal |
| CAPD |
Capital Limited |
125.00 |
+2.50 |
+2.04% |
Deal |
| CNE |
Capricorn Energy plc |
227.00 |
+9.00 |
+4.13% |
Deal |
| CARD |
Card Factory plc |
65.20 |
-0.60 |
-0.91% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
235.00 |
-2.50 |
-1.05% |
Deal |
| CLIG |
City of London Investment Group plc |
380.00 |
-9.00 |
-2.31% |
Deal |
| CLI |
CLS Holdings plc |
60.00 |
+2.10 |
+3.63% |
Deal |
| COST |
Costain Group plc |
160.40 |
-1.60 |
-0.99% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
386.00 |
+2.00 |
+0.52% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
+0.20 |
+0.39% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
138.20 |
-3.70 |
-2.61% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
564.00 |
-4.00 |
-0.70% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
349.00 |
-1.00 |
-0.29% |
Deal |
| CHI |
CT UK High Income Trust plc |
116.00 |
+1.00 |
+0.87% |
Deal |
| CREI |
Custodian Property Income REIT plc |
86.30 |
-0.20 |
-0.23% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
183.00 |
+3.00 |
+1.67% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.96 |
+0.24 |
+4.20% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
108.50 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
310.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
234.00 |
-1.00 |
-0.43% |
Deal |
| ECOR |
Ecora Resources plc |
129.00 |
+0.60 |
+0.47% |
Deal |
| ELIX |
Elixirr International plc |
860.00 |
+10.00 |
+1.18% |
Deal |
| ENQ |
EnQuest plc |
11.22 |
+0.60 |
+5.65% |
Deal |
| ESNT |
Essentra Plc |
95.00 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
131.00 |
+1.00 |
+0.77% |
Deal |
| EOT |
European Opportunities Trust plc |
935.00 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
22.75 |
+0.05 |
+0.22% |
Deal |
| FDM |
FDM Group plc |
131.80 |
0.00 |
0.00% |
Deal |
| FXPO |
Ferrexpo plc |
69.50 |
-0.20 |
-0.29% |
Deal |
| FVA |
Fevara Plc |
136.00 |
+5.50 |
+4.21% |
Deal |
| FAS |
Fidelity Asian Values plc |
610.00 |
-2.00 |
-0.33% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
65.10 |
-0.20 |
-0.31% |
Deal |
| FORT |
Forterra plc |
176.80 |
-4.20 |
-2.32% |
Deal |
| FOXT |
Foxtons Group plc |
58.20 |
+0.20 |
+0.34% |
Deal |
| FRGT |
Franklin Global Trust Plc |
359.00 |
-2.00 |
-0.55% |
Deal |
| FSTA |
Fuller Smith & Turner |
738.00 |
+4.00 |
+0.54% |
Deal |
| FCH |
Funding Circle PLC |
125.80 |
+0.80 |
+0.64% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.00 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
342.00 |
-1.00 |
-0.29% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
53.50 |
-0.30 |
-0.56% |
Deal |
| GMS |
Gulf Marine Services plc |
20.75 |
-0.25 |
-1.19% |
Deal |
| GYM |
Gym Group plc |
161.00 |
+5.00 |
+3.21% |
Deal |
| HFD |
Halfords |
142.60 |
+0.40 |
+0.28% |
Deal |
| HEAD |
Headlam Group plc |
44.80 |
+0.40 |
+0.90% |
Deal |
| HLCL |
Helical plc |
187.00 |
-1.20 |
-0.64% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
246.50 |
+1.00 |
+0.41% |
Deal |
| HHI |
Henderson High Income Trust plc |
193.00 |
+1.00 |
+0.52% |
Deal |
| HSW |
Hostelworld Group plc |
120.00 |
+0.50 |
+0.42% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
164.00 |
-1.00 |
-0.61% |
Deal |
| IBT |
International Biotechnology Trust plc |
954.00 |
-14.00 |
-1.45% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
176.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
379.00 |
-2.00 |
-0.52% |
Deal |
| FSJ |
James Fisher & Sons plc |
375.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
478.50 |
+2.50 |
+0.53% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
300.00 |
-2.00 |
-0.66% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
876.00 |
-10.00 |
-1.13% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
242.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
80.80 |
+1.70 |
+2.15% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
176.00 |
-1.00 |
-0.56% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
331.00 |
+0.50 |
+0.15% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
418.00 |
+2.00 |
+0.48% |
Deal |
| KMR |
Kenmare Resources plc |
251.50 |
-5.50 |
-2.14% |
Deal |
| LABS |
Life Science REIT |
36.40 |
-0.10 |
-0.27% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.46 |
+0.04 |
+0.62% |
Deal |
| LIO |
Liontrust Asset Management |
246.50 |
+1.50 |
+0.61% |
Deal |
| LWI |
Lowland Investment Company plc |
163.50 |
-0.50 |
-0.30% |
Deal |
| LSL |
LSL Property Services Plc |
264.00 |
-2.00 |
-0.75% |
Deal |
| LUCE |
Luceco Plc |
129.80 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.00 |
+0.40 |
+0.42% |
Deal |
| MACF |
MacFarlane Group plc |
72.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
276.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
804.00 |
-9.00 |
-1.11% |
Deal |
| MARS |
Marstons plc |
65.00 |
-0.10 |
-0.15% |
Deal |
| MCB |
McBride plc |
140.80 |
-4.20 |
-2.90% |
Deal |
| MER |
Mears Group plc |
351.00 |
-3.00 |
-0.85% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
784.00 |
-6.00 |
-0.76% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
401.00 |
+2.00 |
+0.50% |
Deal |
| |
-1.24 (-0.02%)