| |
| AAIF |
Aberdeen Asian Income Fund Limited |
242.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
366.00 |
-2.00 |
-0.54% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
80.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.75 |
+0.25 |
+0.54% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.60 |
+0.15 |
+0.32% |
Deal |
| ANII |
Abrdn New India Investment Trust |
783.00 |
-3.00 |
-0.38% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
514.00 |
+2.00 |
+0.39% |
Deal |
| AEWU |
AEW UK REIT plc |
103.60 |
+0.80 |
+0.78% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,235.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
162.00 |
+0.40 |
+0.25% |
Deal |
| APTD |
Aptitude Software Group plc |
300.00 |
+5.00 |
+1.69% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
363.00 |
+2.00 |
+0.55% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.60 |
+0.60 |
+0.71% |
Deal |
| ARR |
Aurora UK Alpha Plc |
247.00 |
+3.00 |
+1.23% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.50 |
+1.75 |
+1.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
289.00 |
+5.50 |
+1.94% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.50 |
+0.50 |
+0.50% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
132.00 |
+0.80 |
+0.61% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
202.00 |
+2.00 |
+1.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
118.60 |
+0.20 |
+0.17% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
942.00 |
+30.00 |
+3.29% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
206.00 |
+0.50 |
+0.24% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
125.50 |
+1.00 |
+0.80% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
166.00 |
-3.00 |
-1.78% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
361.50 |
+2.50 |
+0.70% |
Deal |
| BOOT |
Boot (Henry) plc |
220.00 |
-1.00 |
-0.45% |
Deal |
| BMS |
Braemar Plc |
235.00 |
+1.00 |
+0.43% |
Deal |
| BRK |
Brooks Macdonald Group |
1,760.00 |
-15.00 |
-0.85% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
+10.00 |
+0.77% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.80 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
245.00 |
+1.50 |
+0.62% |
Deal |
| CAPD |
Capital Limited |
91.00 |
-1.00 |
-1.09% |
Deal |
| CNE |
Capricorn Energy plc |
207.00 |
+2.00 |
+0.98% |
Deal |
| CARD |
Card Factory plc |
105.00 |
+0.40 |
+0.38% |
Deal |
| CARR |
Carrs Group plc |
137.00 |
-3.00 |
-2.14% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
205.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
102.90 |
+1.10 |
+1.08% |
Deal |
| CLIG |
City of London Investment Group plc |
384.00 |
+6.50 |
+1.72% |
Deal |
| CLI |
CLS Holdings plc |
56.60 |
+0.60 |
+1.07% |
Deal |
| COST |
Costain Group plc |
128.80 |
-1.80 |
-1.38% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
255.00 |
+2.00 |
+0.79% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.40 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
476.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
336.00 |
-0.50 |
-0.15% |
Deal |
| CHI |
CT UK High Income Trust plc |
102.00 |
-2.00 |
-1.92% |
Deal |
| CREI |
Custodian Property Income REIT plc |
77.10 |
+1.40 |
+1.85% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
150.00 |
+5.50 |
+3.81% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.13 |
+0.02 |
+0.22% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
100.75 |
+0.25 |
+0.25% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.50 |
+0.50 |
+0.49% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
292.00 |
-2.00 |
-0.68% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
212.00 |
-1.00 |
-0.47% |
Deal |
| ECOR |
Ecora Resources plc |
75.50 |
+0.50 |
+0.67% |
Deal |
| ENQ |
EnQuest plc |
12.28 |
0.00 |
0.00% |
Deal |
| ESNT |
Essentra Plc |
99.00 |
+0.10 |
+0.10% |
Deal |
| ECEL |
Eurocell plc |
128.00 |
-2.50 |
-1.92% |
Deal |
| EAT |
European Assets Trust plc |
93.00 |
+0.40 |
+0.43% |
Deal |
| EVOK |
Evoke Plc |
57.90 |
+2.60 |
+4.70% |
Deal |
| FDM |
FDM Group plc |
125.40 |
+1.00 |
+0.80% |
Deal |
| FXPO |
Ferrexpo plc |
53.30 |
+0.40 |
+0.76% |
Deal |
| FAS |
Fidelity Asian Values plc |
576.00 |
-2.00 |
-0.35% |
Deal |
| FJV |
Fidelity Japan Trust plc |
206.00 |
-1.00 |
-0.48% |
Deal |
| FORT |
Forterra plc |
188.20 |
+0.60 |
+0.32% |
Deal |
| FOXT |
Foxtons Group plc |
55.30 |
-0.50 |
-0.90% |
Deal |
| FRGT |
Franklin Global Trust Plc |
354.00 |
-2.00 |
-0.56% |
Deal |
| FSTA |
Fuller Smith & Turner |
568.00 |
+2.00 |
+0.35% |
Deal |
| FCH |
Funding Circle PLC |
126.00 |
-4.20 |
-3.23% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
416.00 |
-5.00 |
-1.19% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
62.60 |
-0.60 |
-0.95% |
Deal |
| GOT |
Global Opportunities Trust plc |
324.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
55.20 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
18.10 |
-0.40 |
-2.16% |
Deal |
| GYM |
Gym Group plc |
143.80 |
+1.60 |
+1.13% |
Deal |
| HFD |
Halfords |
140.20 |
+4.60 |
+3.39% |
Deal |
| HEAD |
Headlam Group plc |
68.00 |
+0.20 |
+0.29% |
Deal |
| HLCL |
Helical plc |
216.00 |
+3.00 |
+1.41% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
232.50 |
+1.00 |
+0.43% |
Deal |
| HHI |
Henderson High Income Trust plc |
182.75 |
-0.75 |
-0.41% |
Deal |
| HSW |
Hostelworld Group plc |
117.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
167.00 |
-2.00 |
-1.18% |
Deal |
| IBT |
International Biotechnology Trust plc |
706.00 |
+12.00 |
+1.73% |
Deal |
| IPF |
International Personal Finance Plc |
206.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
364.00 |
+2.00 |
+0.55% |
Deal |
| FSJ |
James Fisher & Sons plc |
331.00 |
-5.00 |
-1.49% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
401.00 |
+0.50 |
+0.12% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
274.00 |
+8.00 |
+3.01% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
798.00 |
-6.00 |
-0.75% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
242.50 |
-1.50 |
-0.61% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
69.75 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
151.50 |
+0.50 |
+0.33% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
321.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
405.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
320.00 |
-3.00 |
-0.93% |
Deal |
| LABS |
Life Science REIT |
39.10 |
+0.70 |
+1.82% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
758.00 |
+8.00 |
+1.07% |
Deal |
| LIO |
Liontrust Asset Management |
314.50 |
+1.50 |
+0.48% |
Deal |
| LWI |
Lowland Investment Company plc |
146.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
280.00 |
+10.00 |
+3.70% |
Deal |
| LUCE |
Luceco Plc |
117.80 |
+0.80 |
+0.68% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.70 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
93.80 |
-0.40 |
-0.42% |
Deal |
| MAJE |
Majedie Investments plc |
230.00 |
-2.00 |
-0.86% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
872.00 |
-8.00 |
-0.91% |
Deal |
| MARS |
Marstons plc |
37.30 |
-0.20 |
-0.53% |
Deal |
| MCB |
McBride plc |
117.80 |
+0.80 |
+0.68% |
Deal |
| MER |
Mears Group plc |
333.50 |
-3.50 |
-1.04% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
760.00 |
0.00 |
0.00% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
135.00 |
-0.25 |
-0.18% |
Deal |
| |
24.50 (0.35%)