| |
| AAIF |
Aberdeen Asian Income Fund Limited |
331.00 |
-4.00 |
-1.19% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
435.00 |
+3.00 |
+0.69% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
718.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
504.00 |
+8.00 |
+1.61% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
89.00 |
+0.75 |
+0.85% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
19.30 |
+1.00 |
+5.46% |
Deal |
| AEWU |
AEW UK REIT plc |
105.40 |
+1.00 |
+0.96% |
Deal |
| APTD |
Aptitude Software Group plc |
212.00 |
-6.00 |
-2.75% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
352.00 |
+1.50 |
+0.43% |
Deal |
| ASAI |
ASA International Group Plc |
244.00 |
+3.00 |
+1.24% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
189.00 |
+1.00 |
+0.53% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
413.50 |
-1.00 |
-0.24% |
Deal |
| ASC |
ASOS plc |
319.00 |
+31.00 |
+10.76% |
Deal |
| ATG |
Auction Technology Group plc |
416.20 |
+5.80 |
+1.41% |
Deal |
| ARR |
Aurora UK Alpha Plc |
247.00 |
-1.00 |
-0.40% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
166.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
304.00 |
-1.00 |
-0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
110.50 |
+1.50 |
+1.38% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
161.00 |
-1.40 |
-0.86% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
215.00 |
+3.00 |
+1.42% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
124.50 |
-3.50 |
-2.73% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
820.00 |
-5.00 |
-0.61% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,558.00 |
-24.00 |
-1.52% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
274.00 |
+1.00 |
+0.37% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
176.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
187.00 |
-2.00 |
-1.06% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
425.00 |
+2.00 |
+0.47% |
Deal |
| BOOT |
Boot (Henry) plc |
169.00 |
+3.00 |
+1.81% |
Deal |
| BMS |
Braemar Plc |
239.00 |
+1.00 |
+0.42% |
Deal |
| BRK |
Brooks Macdonald Group |
1,265.00 |
+15.00 |
+1.20% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,630.00 |
+10.00 |
+0.62% |
Deal |
| CCR |
C & C Group plc |
89.20 |
-4.80 |
-5.11% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.30 |
+1.50 |
+1.90% |
Deal |
| CPI |
Capita plc |
301.50 |
+27.00 |
+9.84% |
Deal |
| CAPD |
Capital Limited |
104.00 |
-0.50 |
-0.48% |
Deal |
| CNE |
Capricorn Energy plc |
288.00 |
-7.00 |
-2.37% |
Deal |
| CARD |
Card Factory plc |
67.60 |
+0.50 |
+0.75% |
Deal |
| CGS |
Castings plc |
331.00 |
+7.00 |
+2.16% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
281.00 |
-3.00 |
-1.06% |
Deal |
| CHRY |
Chrysalis Investments Limited |
78.70 |
+1.60 |
+2.08% |
Deal |
| CLIG |
City of London Investment Group plc |
448.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
47.50 |
+0.95 |
+2.04% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
346.00 |
+2.00 |
+0.58% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.20 |
+0.10 |
+0.19% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
71.80 |
-0.50 |
-0.69% |
Deal |
| CTHT |
CT Healthcare Trust plc |
135.40 |
-1.20 |
-0.88% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
498.00 |
+4.00 |
+0.81% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
347.00 |
-1.00 |
-0.29% |
Deal |
| CHI |
CT UK High Income Trust plc |
116.00 |
+2.00 |
+1.75% |
Deal |
| CREI |
Custodian Property Income REIT plc |
87.70 |
+0.10 |
+0.11% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.50 |
+0.50 |
+0.43% |
Deal |
| DFS |
DFS Furniture plc |
138.00 |
+1.00 |
+0.73% |
Deal |
| DIA |
Dialight plc |
426.00 |
+1.00 |
+0.24% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
299.00 |
-2.00 |
-0.66% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
276.00 |
-3.00 |
-1.08% |
Deal |
| ECOR |
Ecora Royalties plc |
137.40 |
+0.20 |
+0.15% |
Deal |
| ELIX |
Elixirr International plc |
708.00 |
+18.00 |
+2.61% |
Deal |
| ENQ |
EnQuest plc |
21.60 |
-0.40 |
-1.82% |
Deal |
| ESNT |
Essentra Plc |
81.30 |
+1.40 |
+1.75% |
Deal |
| ECEL |
Eurocell plc |
110.00 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
916.00 |
-4.00 |
-0.43% |
Deal |
| EVOK |
Evoke Plc |
46.45 |
-0.30 |
-0.64% |
Deal |
| FDM |
FDM Group plc |
105.60 |
+2.00 |
+1.93% |
Deal |
| FXPO |
Ferrexpo plc |
28.58 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
131.00 |
-5.00 |
-3.68% |
Deal |
| FAS |
Fidelity Asian Values plc |
560.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
70.50 |
-0.30 |
-0.42% |
Deal |
| FORT |
Forterra plc |
137.00 |
+1.80 |
+1.33% |
Deal |
| FOXT |
Foxtons Group plc |
43.85 |
-1.10 |
-2.45% |
Deal |
| FSTA |
Fuller Smith & Turner |
730.00 |
+4.00 |
+0.55% |
Deal |
| FUTR |
Future plc |
302.80 |
+0.60 |
+0.20% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
65.00 |
+1.00 |
+1.56% |
Deal |
| GCL |
Geiger Counter Ltd |
64.60 |
+1.40 |
+2.22% |
Deal |
| GOT |
Global Opportunities Trust plc |
329.00 |
+0.50 |
+0.15% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.20 |
+0.20 |
+0.42% |
Deal |
| GMS |
Gulf Marine Services plc |
18.08 |
-0.14 |
-0.77% |
Deal |
| GYM |
Gym Group plc |
211.00 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
237.00 |
+6.50 |
+2.82% |
Deal |
| HLCL |
Helical plc |
186.60 |
-5.20 |
-2.71% |
Deal |
| HHI |
Henderson High Income Trust plc |
197.00 |
-1.00 |
-0.51% |
Deal |
| HSW |
Hostelworld Group plc |
113.00 |
+1.00 |
+0.89% |
Deal |
| IBST |
Ibstock plc |
94.55 |
+2.70 |
+2.94% |
Deal |
| IEM |
Impax Environmental Markets plc |
458.00 |
-4.00 |
-0.87% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
176.00 |
+3.00 |
+1.73% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,085.00 |
-10.00 |
-0.91% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.50 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
407.00 |
+1.00 |
+0.25% |
Deal |
| FSJ |
James Fisher & Sons plc |
458.00 |
-4.00 |
-0.87% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
618.00 |
-6.00 |
-0.96% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
278.00 |
+6.00 |
+2.21% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
258.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
894.00 |
+1.00 |
+0.11% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
326.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
453.00 |
+8.00 |
+1.80% |
Deal |
| KMR |
Kenmare Resources plc |
186.00 |
-14.00 |
-7.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.60 |
-0.20 |
-3.45% |
Deal |
| LIO |
Liontrust Asset Management |
351.00 |
+1.50 |
+0.43% |
Deal |
| SOHO |
Living REIT Plc |
76.80 |
+0.60 |
+0.79% |
Deal |
| LWI |
Lowland Investment Company plc |
172.00 |
+1.00 |
+0.58% |
Deal |
| LSL |
LSL Property Services Plc |
209.00 |
+3.00 |
+1.46% |
Deal |
| LUCE |
Luceco Plc |
274.00 |
+2.00 |
+0.74% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.60 |
-0.40 |
-0.43% |
Deal |
| MACF |
MacFarlane Group plc |
63.00 |
-0.10 |
-0.16% |
Deal |
| MAJE |
Majedie Investments plc |
330.00 |
+10.50 |
+3.29% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,135.00 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
151.00 |
+1.00 |
+0.67% |
Deal |
| MARS |
Marstons plc |
51.70 |
+0.80 |
+1.57% |
Deal |
| MCB |
McBride plc |
156.20 |
+0.20 |
+0.13% |
Deal |
| MER |
Mears Group plc |
420.00 |
+12.00 |
+2.94% |
Deal |
| MNO |
Meridian Mining Plc |
86.40 |
+0.60 |
+0.70% |
Deal |
| |
16.36 (0.21%)