| |
| AAIF |
Aberdeen Asian Income Fund Limited |
310.00 |
+2.00 |
+0.65% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
462.00 |
-3.00 |
-0.65% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
732.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
530.00 |
-2.00 |
-0.38% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
93.50 |
+3.50 |
+3.89% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
19.00 |
+0.18 |
+0.96% |
Deal |
| AEWU |
AEW UK REIT plc |
107.60 |
+0.60 |
+0.56% |
Deal |
| APTD |
Aptitude Software Group plc |
207.00 |
+4.00 |
+1.97% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
397.50 |
+3.50 |
+0.89% |
Deal |
| ASAI |
ASA International Group Plc |
224.00 |
-2.00 |
-0.88% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
179.50 |
+3.50 |
+1.99% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
432.50 |
+4.50 |
+1.05% |
Deal |
| ASC |
ASOS plc |
394.00 |
+4.50 |
+1.16% |
Deal |
| ARR |
Aurora UK Alpha Plc |
256.00 |
+1.00 |
+0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
168.00 |
-1.00 |
-0.59% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
310.00 |
-3.00 |
-0.96% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
129.00 |
-3.50 |
-2.64% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
172.20 |
+1.40 |
+0.82% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
227.00 |
-4.00 |
-1.73% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
135.00 |
+3.00 |
+2.27% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
860.00 |
+5.00 |
+0.58% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,724.00 |
+24.00 |
+1.41% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
286.00 |
-1.00 |
-0.35% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
182.50 |
-0.50 |
-0.27% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.00 |
+0.50 |
+0.26% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
400.00 |
-8.00 |
-1.96% |
Deal |
| BOOT |
Boot (Henry) plc |
156.00 |
+1.00 |
+0.65% |
Deal |
| BMS |
Braemar Plc |
223.50 |
+1.50 |
+0.68% |
Deal |
| BRK |
Brooks Macdonald Group |
1,400.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,620.00 |
-5.00 |
-0.31% |
Deal |
| CCR |
C & C Group plc |
96.60 |
-1.60 |
-1.63% |
Deal |
| CABP |
CAB Payment Holdings plc |
81.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
259.50 |
-3.00 |
-1.14% |
Deal |
| CAPD |
Capital Limited |
103.00 |
+3.60 |
+3.62% |
Deal |
| CNE |
Capricorn Energy plc |
343.00 |
+5.00 |
+1.48% |
Deal |
| CARD |
Card Factory plc |
74.90 |
+0.20 |
+0.27% |
Deal |
| CGS |
Castings plc |
300.00 |
-8.00 |
-2.60% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
278.00 |
+8.00 |
+2.96% |
Deal |
| CHRY |
Chrysalis Investments Limited |
75.30 |
+0.40 |
+0.53% |
Deal |
| CLIG |
City of London Investment Group plc |
482.00 |
-3.00 |
-0.62% |
Deal |
| CLI |
CLS Holdings plc |
47.15 |
-1.90 |
-3.87% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
401.00 |
+3.00 |
+0.75% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.20 |
-0.40 |
-0.79% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
67.00 |
+0.80 |
+1.21% |
Deal |
| CTHT |
CT Healthcare Trust plc |
141.00 |
+0.60 |
+0.43% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
498.00 |
-2.00 |
-0.40% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
361.00 |
+1.00 |
+0.28% |
Deal |
| CHI |
CT UK High Income Trust plc |
121.00 |
+3.00 |
+2.54% |
Deal |
| CREI |
Custodian Property Income REIT plc |
83.50 |
+0.70 |
+0.85% |
Deal |
| CVCG |
CVC Income & Growth Limited |
116.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
155.00 |
-2.50 |
-1.59% |
Deal |
| DIA |
Dialight plc |
520.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
314.00 |
-3.00 |
-0.95% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
266.50 |
+0.50 |
+0.19% |
Deal |
| ECOR |
Ecora Royalties plc |
168.00 |
+2.00 |
+1.20% |
Deal |
| ELIX |
Elixirr International plc |
636.00 |
-20.00 |
-3.05% |
Deal |
| ENQ |
EnQuest plc |
24.30 |
-0.55 |
-2.21% |
Deal |
| ESNT |
Essentra Plc |
108.60 |
-2.40 |
-2.16% |
Deal |
| ECEL |
Eurocell plc |
119.50 |
+1.00 |
+0.84% |
Deal |
| EVOK |
Evoke Plc |
45.60 |
+0.10 |
+0.22% |
Deal |
| FDM |
FDM Group plc |
111.80 |
-2.00 |
-1.76% |
Deal |
| FVA |
Fevara Plc |
143.00 |
+1.00 |
+0.70% |
Deal |
| FAS |
Fidelity Asian Values plc |
610.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
69.50 |
+0.30 |
+0.43% |
Deal |
| FORT |
Forterra plc |
152.60 |
+3.60 |
+2.42% |
Deal |
| FOXT |
Foxtons Group plc |
37.30 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
752.00 |
+12.00 |
+1.62% |
Deal |
| FUTR |
Future plc |
320.20 |
-8.80 |
-2.67% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.25 |
-0.25 |
-0.41% |
Deal |
| GCL |
Geiger Counter Ltd |
63.00 |
+1.60 |
+2.61% |
Deal |
| GOT |
Global Opportunities Trust plc |
338.50 |
+4.50 |
+1.35% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
47.60 |
-0.40 |
-0.83% |
Deal |
| GMS |
Gulf Marine Services plc |
19.18 |
+0.12 |
+0.63% |
Deal |
| GYM |
Gym Group plc |
206.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
205.00 |
-2.00 |
-0.97% |
Deal |
| HHI |
Henderson High Income Trust plc |
207.00 |
-1.00 |
-0.48% |
Deal |
| HSW |
Hostelworld Group plc |
110.50 |
-3.50 |
-3.07% |
Deal |
| IBST |
Ibstock plc |
92.00 |
+2.45 |
+2.74% |
Deal |
| IEM |
Impax Environmental Markets plc |
443.00 |
+1.00 |
+0.23% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
175.00 |
-1.00 |
-0.57% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,090.00 |
+5.00 |
+0.46% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
170.50 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
416.00 |
-1.00 |
-0.24% |
Deal |
| FSJ |
James Fisher & Sons plc |
466.00 |
-3.00 |
-0.64% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
582.00 |
+12.00 |
+2.11% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
276.00 |
+1.50 |
+0.55% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
246.00 |
+6.00 |
+2.50% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
881.00 |
-10.00 |
-1.12% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
363.50 |
-0.50 |
-0.14% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
453.50 |
+4.50 |
+1.00% |
Deal |
| KMR |
Kenmare Resources plc |
202.00 |
-8.00 |
-3.81% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.88 |
-0.02 |
-0.34% |
Deal |
| LIO |
Liontrust Asset Management |
318.00 |
+5.00 |
+1.60% |
Deal |
| LIVE |
Living REIT Plc |
75.70 |
-0.30 |
-0.39% |
Deal |
| LWI |
Lowland Investment Company plc |
187.50 |
+0.50 |
+0.27% |
Deal |
| LSL |
LSL Property Services Plc |
256.00 |
+2.00 |
+0.79% |
Deal |
| LUCE |
Luceco Plc |
240.00 |
+11.00 |
+4.80% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.60 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
70.00 |
-3.30 |
-4.50% |
Deal |
| MAJE |
Majedie Investments plc |
332.00 |
+6.00 |
+1.84% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
986.00 |
+16.00 |
+1.65% |
Deal |
| MSLH |
Marshalls Plc |
173.00 |
+0.90 |
+0.52% |
Deal |
| MARS |
Marstons plc |
52.30 |
+0.60 |
+1.16% |
Deal |
| MCB |
McBride plc |
163.40 |
-0.20 |
-0.12% |
Deal |
| MER |
Mears Group plc |
435.50 |
-8.00 |
-1.80% |
Deal |
| MNO |
Meridian Mining Plc |
89.60 |
-1.60 |
-1.75% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
790.00 |
-2.00 |
-0.25% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
411.00 |
-1.00 |
-0.24% |
Deal |
| GLE |
MJ Gleeson plc |
279.00 |
+6.50 |
+2.39% |
Deal |
| MCG |
Mobico Group plc |
25.94 |
+0.10 |
+0.39% |
Deal |
| |
4.60 (0.06%)