| |
| AAIF |
Aberdeen Asian Income Fund Limited |
236.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
367.00 |
-2.50 |
-0.68% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.50 |
-0.25 |
-0.31% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
47.80 |
-0.85 |
-1.75% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.35 |
+0.35 |
+0.74% |
Deal |
| ANII |
Abrdn New India Investment Trust |
778.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
522.00 |
+1.00 |
+0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
104.60 |
-0.40 |
-0.38% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,130.00 |
-10.00 |
-0.88% |
Deal |
| APN |
Applied Nutrition plc |
131.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
267.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
363.00 |
-2.00 |
-0.55% |
Deal |
| AUGM |
Augmentum Fintech plc |
90.00 |
+0.90 |
+1.01% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.00 |
+1.50 |
+0.60% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.00 |
-2.50 |
-1.39% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
268.00 |
-2.00 |
-0.74% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.50 |
+0.50 |
+0.50% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
134.40 |
+0.60 |
+0.45% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
200.00 |
-1.00 |
-0.50% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
112.80 |
+1.00 |
+0.89% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
848.00 |
+2.00 |
+0.24% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
199.00 |
+0.25 |
+0.13% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
122.00 |
+0.25 |
+0.21% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
168.00 |
-1.25 |
-0.74% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
358.00 |
-2.50 |
-0.69% |
Deal |
| BOOT |
Boot (Henry) plc |
229.00 |
-1.00 |
-0.43% |
Deal |
| BMS |
Braemar Plc |
255.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,790.00 |
+25.00 |
+1.42% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,280.00 |
-12.50 |
-0.97% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.60 |
+3.65 |
+7.61% |
Deal |
| CPI |
Capita plc |
230.50 |
-5.50 |
-2.33% |
Deal |
| CAPD |
Capital Limited |
90.20 |
+0.20 |
+0.22% |
Deal |
| CNE |
Capricorn Energy plc |
214.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
103.40 |
-0.40 |
-0.39% |
Deal |
| CARR |
Carrs Group plc |
144.00 |
-3.00 |
-2.04% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
209.00 |
+5.00 |
+2.45% |
Deal |
| CWR |
Ceres Power Holdings |
112.00 |
-1.30 |
-1.15% |
Deal |
| CSN |
Chesnara plc |
297.00 |
+3.50 |
+1.19% |
Deal |
| CLIG |
City of London Investment Group plc |
378.00 |
+7.00 |
+1.89% |
Deal |
| CLI |
CLS Holdings plc |
61.70 |
+0.40 |
+0.65% |
Deal |
| COST |
Costain Group plc |
165.80 |
+3.40 |
+2.09% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
219.00 |
-0.50 |
-0.23% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.80 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
470.00 |
-1.50 |
-0.32% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
338.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
104.00 |
-0.50 |
-0.48% |
Deal |
| CREI |
Custodian Property Income REIT plc |
77.40 |
-0.50 |
-0.64% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.00 |
-0.50 |
-0.42% |
Deal |
| DFS |
DFS Furniture plc |
157.00 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.76 |
+0.04 |
+0.41% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
101.00 |
+0.50 |
+0.50% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
294.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
218.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
72.70 |
+0.40 |
+0.55% |
Deal |
| ENQ |
EnQuest plc |
12.64 |
-0.02 |
-0.16% |
Deal |
| ESNT |
Essentra Plc |
99.00 |
-1.20 |
-1.20% |
Deal |
| ECEL |
Eurocell plc |
147.00 |
-2.00 |
-1.34% |
Deal |
| EAT |
European Assets Trust plc |
95.60 |
-0.20 |
-0.21% |
Deal |
| EVOK |
Evoke Plc |
60.50 |
-0.80 |
-1.31% |
Deal |
| FDM |
FDM Group plc |
123.60 |
-0.60 |
-0.48% |
Deal |
| FXPO |
Ferrexpo plc |
53.20 |
+2.90 |
+5.77% |
Deal |
| FAS |
Fidelity Asian Values plc |
560.00 |
+2.00 |
+0.36% |
Deal |
| FJV |
Fidelity Japan Trust plc |
211.00 |
+1.50 |
+0.72% |
Deal |
| FORT |
Forterra plc |
191.80 |
-3.20 |
-1.64% |
Deal |
| FOXT |
Foxtons Group plc |
56.50 |
-0.40 |
-0.70% |
Deal |
| FRGT |
Franklin Global Trust Plc |
354.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
548.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
148.80 |
-2.40 |
-1.59% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
428.00 |
-6.50 |
-1.50% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
63.60 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
324.00 |
+1.00 |
+0.31% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
61.70 |
-0.10 |
-0.16% |
Deal |
| GMS |
Gulf Marine Services plc |
18.84 |
-0.26 |
-1.36% |
Deal |
| GYM |
Gym Group plc |
145.40 |
-1.80 |
-1.22% |
Deal |
| HFD |
Halfords |
135.60 |
-0.20 |
-0.15% |
Deal |
| HEAD |
Headlam Group plc |
78.80 |
-0.20 |
-0.25% |
Deal |
| HLCL |
Helical plc |
218.50 |
-3.00 |
-1.35% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
228.50 |
-0.50 |
-0.22% |
Deal |
| HHI |
Henderson High Income Trust plc |
183.50 |
+0.75 |
+0.41% |
Deal |
| HSW |
Hostelworld Group plc |
113.00 |
+1.00 |
+0.89% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
172.00 |
-1.00 |
-0.58% |
Deal |
| IBT |
International Biotechnology Trust plc |
664.00 |
+2.00 |
+0.30% |
Deal |
| IPF |
International Personal Finance Plc |
208.00 |
-3.50 |
-1.65% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
354.00 |
-10.00 |
-2.75% |
Deal |
| FSJ |
James Fisher & Sons plc |
328.00 |
-4.00 |
-1.20% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
398.50 |
+1.50 |
+0.38% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
255.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
798.00 |
-4.00 |
-0.50% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
280.00 |
-14.50 |
-4.92% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
70.00 |
-2.50 |
-3.45% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
150.50 |
-1.00 |
-0.66% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
327.00 |
-0.50 |
-0.15% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
398.00 |
-3.50 |
-0.87% |
Deal |
| KMR |
Kenmare Resources plc |
337.00 |
+2.50 |
+0.75% |
Deal |
| LABS |
Life Science REIT |
37.80 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
802.00 |
+5.00 |
+0.63% |
Deal |
| LIO |
Liontrust Asset Management |
371.50 |
-1.50 |
-0.40% |
Deal |
| LWI |
Lowland Investment Company plc |
147.50 |
+1.00 |
+0.68% |
Deal |
| LSL |
LSL Property Services Plc |
270.00 |
-2.00 |
-0.74% |
Deal |
| LUCE |
Luceco Plc |
124.00 |
-1.00 |
-0.80% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.20 |
-0.20 |
-0.21% |
Deal |
| MACF |
MacFarlane Group plc |
95.00 |
-2.00 |
-2.06% |
Deal |
| MAJE |
Majedie Investments plc |
246.00 |
+1.00 |
+0.41% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
934.00 |
+10.00 |
+1.08% |
Deal |
| MARS |
Marstons plc |
39.35 |
-0.15 |
-0.38% |
Deal |
| MCB |
McBride plc |
120.00 |
-4.40 |
-3.54% |
Deal |
| MER |
Mears Group plc |
365.00 |
-4.50 |
-1.22% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
760.00 |
+2.00 |
+0.26% |
Deal |
| |
-0.77 (-0.01%)