| |
| AAIF |
Aberdeen Asian Income Fund Limited |
320.50 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
459.50 |
+7.00 |
+1.54% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
702.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
512.00 |
+6.00 |
+1.19% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
89.00 |
-5.50 |
-5.95% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.83 |
-0.04 |
-0.21% |
Deal |
| AEWU |
AEW UK REIT plc |
106.30 |
+0.20 |
+0.19% |
Deal |
| APTD |
Aptitude Software Group plc |
201.50 |
-1.00 |
-0.51% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
374.50 |
0.00 |
0.00% |
Deal |
| ASAI |
ASA International Group Plc |
262.00 |
+2.00 |
+0.76% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
178.50 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
435.75 |
-3.50 |
-0.80% |
Deal |
| ASC |
ASOS plc |
355.50 |
+0.50 |
+0.14% |
Deal |
| ATG |
Auction Technology Group plc |
432.90 |
-3.20 |
-0.73% |
Deal |
| ARR |
Aurora UK Alpha Plc |
244.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
165.50 |
-1.50 |
-0.90% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.50 |
-1.00 |
-0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
114.25 |
+0.50 |
+0.44% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
159.00 |
-1.40 |
-0.87% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
214.50 |
0.00 |
0.00% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
122.00 |
+5.00 |
+4.17% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
810.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,610.00 |
+14.00 |
+0.87% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
279.50 |
+1.00 |
+0.36% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
175.75 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.00 |
+1.00 |
+0.53% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
417.50 |
-1.00 |
-0.24% |
Deal |
| BOOT |
Boot (Henry) plc |
160.75 |
-8.00 |
-4.82% |
Deal |
| BMS |
Braemar Plc |
227.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,382.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,617.50 |
-30.00 |
-1.86% |
Deal |
| CCR |
C & C Group plc |
102.10 |
+2.10 |
+2.11% |
Deal |
| CABP |
CAB Payment Holdings plc |
78.55 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
243.25 |
+2.00 |
+0.83% |
Deal |
| CAPD |
Capital Limited |
104.75 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
359.00 |
+8.00 |
+2.27% |
Deal |
| CARD |
Card Factory plc |
70.95 |
-0.20 |
-0.28% |
Deal |
| CGS |
Castings plc |
335.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
274.50 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
75.50 |
+0.20 |
+0.27% |
Deal |
| CLIG |
City of London Investment Group plc |
479.50 |
-7.00 |
-1.45% |
Deal |
| CLI |
CLS Holdings plc |
52.35 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
362.50 |
+5.00 |
+1.40% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.30 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
63.10 |
+0.80 |
+1.28% |
Deal |
| CTHT |
CT Healthcare Trust plc |
149.70 |
+0.40 |
+0.27% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
498.00 |
+8.00 |
+1.63% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
351.50 |
+3.00 |
+0.85% |
Deal |
| CHI |
CT UK High Income Trust plc |
112.50 |
+1.50 |
+1.29% |
Deal |
| CREI |
Custodian Property Income REIT plc |
90.10 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
120.25 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
139.50 |
-1.00 |
-0.70% |
Deal |
| DIA |
Dialight plc |
425.50 |
+26.00 |
+6.44% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
306.00 |
+2.00 |
+0.66% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
276.50 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
131.30 |
+0.20 |
+0.15% |
Deal |
| ELIX |
Elixirr International plc |
672.00 |
-14.00 |
-2.08% |
Deal |
| ENQ |
EnQuest plc |
27.05 |
+0.35 |
+1.31% |
Deal |
| ESNT |
Essentra Plc |
93.50 |
+4.50 |
+5.05% |
Deal |
| ECEL |
Eurocell plc |
116.50 |
+0.50 |
+0.43% |
Deal |
| EOT |
European Opportunities Trust plc |
920.00 |
-2.00 |
-0.22% |
Deal |
| EVOK |
Evoke Plc |
45.38 |
+0.50 |
+1.11% |
Deal |
| FDM |
FDM Group plc |
118.20 |
-1.40 |
-1.17% |
Deal |
| FVA |
Fevara Plc |
145.50 |
-3.00 |
-2.03% |
Deal |
| FAS |
Fidelity Asian Values plc |
587.00 |
-6.00 |
-1.01% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
74.80 |
-0.30 |
-0.40% |
Deal |
| FORT |
Forterra plc |
135.10 |
+0.80 |
+0.60% |
Deal |
| FOXT |
Foxtons Group plc |
40.38 |
+0.40 |
+1.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
745.00 |
-16.00 |
-2.11% |
Deal |
| FUTR |
Future plc |
304.30 |
+0.60 |
+0.20% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.10 |
0.00 |
0.00% |
Deal |
| GCL |
Geiger Counter Ltd |
60.00 |
+1.20 |
+2.12% |
Deal |
| GOT |
Global Opportunities Trust plc |
324.00 |
-13.00 |
-3.83% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
46.23 |
+0.35 |
+0.76% |
Deal |
| GMS |
Gulf Marine Services plc |
19.13 |
+0.22 |
+1.16% |
Deal |
| GYM |
Gym Group plc |
202.00 |
-1.00 |
-0.49% |
Deal |
| HFD |
Halfords |
241.50 |
-1.50 |
-0.62% |
Deal |
| HLCL |
Helical plc |
196.51 |
-1.10 |
-0.56% |
Deal |
| HHI |
Henderson High Income Trust plc |
201.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
107.75 |
+3.50 |
+3.30% |
Deal |
| IBST |
Ibstock plc |
95.22 |
+1.15 |
+1.22% |
Deal |
| IEM |
Impax Environmental Markets plc |
429.00 |
+2.00 |
+0.47% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
168.75 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,107.50 |
+15.00 |
+1.37% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.00 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
409.00 |
-2.00 |
-0.49% |
Deal |
| FSJ |
James Fisher & Sons plc |
491.00 |
+22.00 |
+4.71% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
568.00 |
-10.00 |
-1.74% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
271.00 |
-1.50 |
-0.55% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
251.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
881.00 |
-2.00 |
-0.23% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
339.00 |
+2.50 |
+0.74% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
437.50 |
-2.00 |
-0.46% |
Deal |
| KMR |
Kenmare Resources plc |
188.00 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.61 |
-0.14 |
-2.48% |
Deal |
| LIO |
Liontrust Asset Management |
317.50 |
-15.50 |
-4.65% |
Deal |
| LIVE |
Living REIT Plc |
78.80 |
-0.10 |
-0.13% |
Deal |
| LWI |
Lowland Investment Company plc |
178.25 |
+3.50 |
+1.99% |
Deal |
| LSL |
LSL Property Services Plc |
235.00 |
+3.00 |
+1.30% |
Deal |
| LUCE |
Luceco Plc |
258.00 |
-3.00 |
-1.15% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
93.20 |
-0.60 |
-0.64% |
Deal |
| MACF |
MacFarlane Group plc |
68.45 |
+0.40 |
+0.58% |
Deal |
| MAJE |
Majedie Investments plc |
325.00 |
-1.00 |
-0.31% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
987.50 |
-10.00 |
-1.02% |
Deal |
| MSLH |
Marshalls Plc |
150.55 |
+1.30 |
+0.87% |
Deal |
| MARS |
Marstons plc |
52.85 |
-0.10 |
-0.19% |
Deal |
| MCB |
McBride plc |
161.20 |
+0.20 |
+0.12% |
Deal |
| MER |
Mears Group plc |
440.75 |
+5.50 |
+1.26% |
Deal |
| MNO |
Meridian Mining Plc |
78.80 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
761.00 |
-6.00 |
-0.79% |
Deal |
| |
8.07 (0.10%)