| |
| 888 |
888 Holdings |
82.38 |
+0.45 |
+0.55% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
77.25 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
268.50 |
+2.00 |
+0.75% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
210.00 |
-1.00 |
-0.48% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
75.40 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
310.00 |
+4.00 |
+1.30% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.80 |
-0.80 |
-1.32% |
Deal |
| ANII |
Abrdn New India Investment Trust |
710.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.25 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
460.50 |
-2.00 |
-0.43% |
Deal |
| AEWU |
AEW UK REIT plc |
86.55 |
-0.30 |
-0.34% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
169.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
749.00 |
+10.00 |
+1.35% |
Deal |
| APTD |
Aptitude Software Group plc |
305.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
271.00 |
+2.00 |
+0.74% |
Deal |
| ASC |
ASOS plc |
358.90 |
-0.20 |
-0.06% |
Deal |
| ROOF |
Atrato Onsite Energy |
74.80 |
-1.00 |
-1.33% |
Deal |
| AUGM |
Augmentum Fintech plc |
104.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
245.00 |
+4.00 |
+1.65% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
127.75 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Protection plc |
1,239.00 |
+8.00 |
+0.65% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
200.25 |
+4.00 |
+2.04% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.30 |
+0.40 |
+0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.50 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
161.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
958.50 |
+9.00 |
+0.95% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
150.75 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
395.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
549.00 |
-4.00 |
-0.72% |
Deal |
| BOOT |
Boot (Henry) plc |
181.75 |
-1.00 |
-0.55% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,282.50 |
-10.00 |
-0.77% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,322.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
138.60 |
-3.80 |
-2.66% |
Deal |
| CPI |
Capita plc |
13.56 |
+0.16 |
+1.19% |
Deal |
| CAL |
Capital & Regional plc |
50.60 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
98.20 |
+0.50 |
+0.51% |
Deal |
| CNE |
Capricorn Energy plc |
167.20 |
-3.00 |
-1.76% |
Deal |
| CARD |
Card Factory plc |
101.60 |
-1.60 |
-1.55% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
195.25 |
+5.00 |
+2.62% |
Deal |
| CWR |
Ceres Power Holdings |
142.75 |
-3.20 |
-2.20% |
Deal |
| CSN |
Chesnara plc |
252.50 |
-1.00 |
-0.40% |
Deal |
| CHRY |
Chrysalis Investments Limited |
78.85 |
-0.30 |
-0.38% |
Deal |
| CLIG |
City of London Investment Group plc |
335.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
82.75 |
-0.30 |
-0.36% |
Deal |
| CMCX |
CMC Markets Plc |
256.75 |
-0.50 |
-0.19% |
Deal |
| COST |
Costain Group plc |
83.00 |
+1.40 |
+1.68% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
185.75 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.80 |
+0.30 |
+0.57% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
458.50 |
+1.50 |
+0.33% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
320.50 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
86.25 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
76.85 |
+0.40 |
+0.52% |
Deal |
| CVCG |
CVC Income & Growth Limited |
113.50 |
+0.50 |
+0.44% |
Deal |
| DLAR |
De La Rue plc |
83.60 |
-0.20 |
-0.24% |
Deal |
| DFS |
DFS Furniture plc |
114.90 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
20.98 |
-0.40 |
-1.88% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
88.20 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
75.70 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
282.00 |
-2.00 |
-0.71% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
177.00 |
+0.50 |
+0.28% |
Deal |
| ENQ |
EnQuest plc |
15.82 |
+0.14 |
+0.90% |
Deal |
| EAT |
European Assets Trust plc |
85.40 |
+0.20 |
+0.23% |
Deal |
| FDM |
FDM Group plc |
329.50 |
+0.50 |
+0.15% |
Deal |
| FAS |
Fidelity Asian Values plc |
516.00 |
+2.00 |
+0.39% |
Deal |
| FJV |
Fidelity Japan Trust plc |
176.25 |
0.00 |
0.00% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
67.00 |
+3.40 |
+5.12% |
Deal |
| FORT |
Forterra plc |
163.00 |
+0.80 |
+0.49% |
Deal |
| FOXT |
Foxtons Group plc |
55.30 |
+0.20 |
+0.37% |
Deal |
| FSTA |
Fuller Smith & Turner |
613.00 |
-2.00 |
-0.33% |
Deal |
| FCH |
Funding Circle PLC |
60.00 |
+4.00 |
+7.09% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
247.50 |
+1.00 |
+0.40% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.80 |
-0.20 |
-0.30% |
Deal |
| GOT |
Global Opportunities Trust plc |
292.00 |
+3.00 |
+1.03% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
62.75 |
+0.80 |
+1.29% |
Deal |
| GNC |
Greencore Group plc |
132.00 |
+0.60 |
+0.46% |
Deal |
| GMS |
Gulf Marine Services plc |
23.60 |
+0.50 |
+2.15% |
Deal |
| GYM |
Gym Group plc |
111.00 |
+1.40 |
+1.28% |
Deal |
| HFD |
Halfords |
154.30 |
-1.00 |
-0.64% |
Deal |
| HWG |
Harworth Group plc |
130.50 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
177.50 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
204.25 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
182.25 |
+1.00 |
+0.55% |
Deal |
| HNE |
Henderson Eurotrust plc |
154.00 |
+1.00 |
+0.65% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
233.75 |
+2.50 |
+1.08% |
Deal |
| HHI |
Henderson High Income Trust plc |
157.75 |
+0.50 |
+0.32% |
Deal |
| HINT |
Henderson International Income Trust plc |
167.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
157.25 |
+1.00 |
+0.65% |
Deal |
| IHR |
Impact Healthcare REIT plc |
84.90 |
-0.30 |
-0.35% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
168.25 |
+1.00 |
+0.60% |
Deal |
| IBT |
International Biotechnology Trust plc |
627.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
102.75 |
+1.00 |
+0.98% |
Deal |
| IAT |
Invesco Asia Trust plc |
305.50 |
+4.50 |
+1.48% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
170.50 |
0.00 |
0.00% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
408.00 |
+0.50 |
+0.12% |
Deal |
| IVPU |
Invesco Select Trust plc |
163.50 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
278.00 |
-6.00 |
-2.14% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
356.00 |
+5.00 |
+1.42% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
217.75 |
+4.50 |
+2.11% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
706.00 |
+6.00 |
+0.85% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
105.25 |
+1.50 |
+1.44% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
72.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
132.25 |
+2.50 |
+1.92% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
309.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
307.00 |
+2.00 |
+0.65% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
390.00 |
+1.00 |
+0.26% |
Deal |
| KMR |
Kenmare Resources plc |
333.50 |
+1.00 |
+0.30% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
216.50 |
+1.00 |
+0.46% |
Deal |
| |
4.14 (0.06%)