| |
| AAIF |
Aberdeen Asian Income Fund Limited |
308.00 |
+6.00 |
+1.99% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
434.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
734.00 |
-8.00 |
-1.08% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
524.00 |
+2.00 |
+0.38% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.00 |
-0.25 |
-0.29% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
13.40 |
-0.60 |
-4.29% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
28.10 |
-0.05 |
-0.18% |
Deal |
| AEWU |
AEW UK REIT plc |
110.40 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
231.00 |
-12.00 |
-4.94% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
374.00 |
+1.00 |
+0.27% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
440.00 |
-1.50 |
-0.34% |
Deal |
| ASC |
ASOS plc |
285.50 |
+3.00 |
+1.06% |
Deal |
| ATG |
Auction Technology Group plc |
312.00 |
-4.50 |
-1.42% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
265.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
192.00 |
+2.50 |
+1.32% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
312.00 |
-3.00 |
-0.95% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
105.50 |
+0.50 |
+0.48% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
153.60 |
+4.40 |
+2.95% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
206.00 |
+1.00 |
+0.49% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
132.40 |
-0.40 |
-0.30% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,255.00 |
+15.00 |
+1.21% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
242.00 |
+1.00 |
+0.41% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
193.00 |
+1.50 |
+0.78% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
206.00 |
+1.00 |
+0.49% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
494.00 |
-1.00 |
-0.20% |
Deal |
| BMY |
Bloomsbury Publishing plc |
463.00 |
+0.50 |
+0.11% |
Deal |
| BOOT |
Boot (Henry) plc |
187.00 |
-3.00 |
-1.58% |
Deal |
| BMS |
Braemar Plc |
215.00 |
-1.50 |
-0.69% |
Deal |
| BRK |
Brooks Macdonald Group |
1,660.00 |
+45.00 |
+2.79% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,440.00 |
+15.00 |
+1.05% |
Deal |
| CABP |
CAB Payment Holdings plc |
84.20 |
+0.50 |
+0.60% |
Deal |
| CPI |
Capita plc |
341.00 |
-6.00 |
-1.73% |
Deal |
| CAPD |
Capital Limited |
148.50 |
-1.00 |
-0.67% |
Deal |
| CNE |
Capricorn Energy plc |
260.00 |
-4.00 |
-1.52% |
Deal |
| CARD |
Card Factory plc |
72.40 |
-0.30 |
-0.41% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
257.00 |
+4.00 |
+1.58% |
Deal |
| CLIG |
City of London Investment Group plc |
410.00 |
+4.00 |
+0.99% |
Deal |
| CLI |
CLS Holdings plc |
62.50 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
186.60 |
-5.40 |
-2.81% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
440.00 |
+1.00 |
+0.23% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.60 |
+0.20 |
+0.39% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
152.20 |
-5.40 |
-3.43% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
510.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
372.00 |
+1.00 |
+0.27% |
Deal |
| CHI |
CT UK High Income Trust plc |
125.00 |
+2.00 |
+1.63% |
Deal |
| CREI |
Custodian Property Income REIT plc |
87.30 |
-1.20 |
-1.36% |
Deal |
| CVCG |
CVC Income & Growth Limited |
116.00 |
+1.00 |
+0.87% |
Deal |
| DFS |
DFS Furniture plc |
190.50 |
-3.00 |
-1.55% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.42 |
+0.06 |
+1.12% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
120.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
312.00 |
+2.00 |
+0.65% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
267.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
143.20 |
+2.20 |
+1.56% |
Deal |
| ELIX |
Elixirr International plc |
700.00 |
+32.00 |
+4.79% |
Deal |
| ENQ |
EnQuest plc |
16.92 |
+0.18 |
+1.08% |
Deal |
| ESNT |
Essentra Plc |
106.20 |
-0.60 |
-0.56% |
Deal |
| ECEL |
Eurocell plc |
127.50 |
+1.00 |
+0.79% |
Deal |
| EOT |
European Opportunities Trust plc |
895.00 |
+13.00 |
+1.47% |
Deal |
| EVOK |
Evoke Plc |
29.90 |
+0.85 |
+2.93% |
Deal |
| FDM |
FDM Group plc |
141.60 |
-1.20 |
-0.84% |
Deal |
| FXPO |
Ferrexpo plc |
56.20 |
+1.50 |
+2.74% |
Deal |
| FVA |
Fevara Plc |
126.00 |
-2.50 |
-1.95% |
Deal |
| FAS |
Fidelity Asian Values plc |
672.00 |
+4.00 |
+0.60% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
63.60 |
+0.90 |
+1.44% |
Deal |
| FORT |
Forterra plc |
190.00 |
-1.20 |
-0.63% |
Deal |
| FOXT |
Foxtons Group plc |
49.10 |
+0.10 |
+0.20% |
Deal |
| FRGT |
Franklin Global Trust Plc |
350.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
750.00 |
-2.00 |
-0.27% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.40 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
358.00 |
-5.00 |
-1.38% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
52.30 |
-0.40 |
-0.76% |
Deal |
| GMS |
Gulf Marine Services plc |
22.90 |
-0.10 |
-0.43% |
Deal |
| GYM |
Gym Group plc |
179.40 |
+3.40 |
+1.93% |
Deal |
| HFD |
Halfords |
148.40 |
+1.60 |
+1.09% |
Deal |
| HEAD |
Headlam Group plc |
41.40 |
+2.00 |
+5.08% |
Deal |
| HLCL |
Helical plc |
206.00 |
+2.50 |
+1.23% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
270.00 |
-1.00 |
-0.37% |
Deal |
| HHI |
Henderson High Income Trust plc |
207.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
111.50 |
+1.50 |
+1.36% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
153.00 |
-2.00 |
-1.29% |
Deal |
| IBT |
International Biotechnology Trust plc |
922.00 |
+12.00 |
+1.32% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
175.50 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
383.00 |
-1.00 |
-0.26% |
Deal |
| FSJ |
James Fisher & Sons plc |
510.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
548.00 |
+4.00 |
+0.74% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
293.50 |
-1.50 |
-0.51% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
918.00 |
+2.00 |
+0.22% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
250.00 |
+2.50 |
+1.01% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.50 |
+2.00 |
+2.65% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
356.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
412.00 |
-5.00 |
-1.20% |
Deal |
| KMR |
Kenmare Resources plc |
275.50 |
-7.00 |
-2.48% |
Deal |
| LABS |
Life Science REIT |
42.50 |
+0.20 |
+0.47% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.96 |
-0.02 |
-0.33% |
Deal |
| LIO |
Liontrust Asset Management |
272.00 |
+1.00 |
+0.37% |
Deal |
| LWI |
Lowland Investment Company plc |
185.00 |
+2.00 |
+1.09% |
Deal |
| LSL |
LSL Property Services Plc |
256.00 |
-2.00 |
-0.78% |
Deal |
| LUCE |
Luceco Plc |
178.00 |
+0.60 |
+0.34% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
93.80 |
+0.20 |
+0.21% |
Deal |
| MACF |
MacFarlane Group plc |
71.60 |
+0.80 |
+1.13% |
Deal |
| MAJE |
Majedie Investments plc |
280.00 |
-4.00 |
-1.41% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
808.00 |
-10.00 |
-1.22% |
Deal |
| MARS |
Marstons plc |
60.20 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
156.00 |
+1.00 |
+0.65% |
Deal |
| MER |
Mears Group plc |
355.00 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
752.00 |
+2.00 |
+0.27% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
396.00 |
-0.50 |
-0.13% |
Deal |
| GLE |
MJ Gleeson plc |
352.00 |
+1.00 |
+0.28% |
Deal |
| MCG |
Mobico Group plc |
31.44 |
+1.22 |
+4.04% |
Deal |
| |
15.84 (0.20%)