| |
| AAIF |
Aberdeen Asian Income Fund Limited |
288.00 |
-9.00 |
-3.03% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
448.00 |
-3.00 |
-0.67% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
698.00 |
+2.00 |
+0.29% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
540.00 |
-2.00 |
-0.37% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
92.00 |
-0.75 |
-0.81% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.70 |
-0.14 |
-1.29% |
Deal |
| AEWU |
AEW UK REIT plc |
102.80 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
204.00 |
+2.00 |
+0.99% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
399.50 |
+2.00 |
+0.50% |
Deal |
| ASAI |
ASA International Group Plc |
245.00 |
-3.00 |
-1.21% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
168.00 |
-3.00 |
-1.75% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
609.00 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
38.26 |
+0.92 |
+2.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
257.00 |
+1.00 |
+0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
176.50 |
+0.50 |
+0.28% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
268.00 |
+1.00 |
+0.37% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
123.00 |
-2.50 |
-1.99% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
168.00 |
-3.00 |
-1.75% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
224.00 |
-1.00 |
-0.44% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
119.00 |
-4.00 |
-3.25% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
802.50 |
-22.50 |
-2.73% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,380.00 |
-14.00 |
-1.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
287.00 |
-1.00 |
-0.35% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
167.00 |
-2.50 |
-1.47% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
174.50 |
-4.50 |
-2.51% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
392.00 |
-2.00 |
-0.51% |
Deal |
| BOOT |
Boot (Henry) plc |
151.00 |
-1.00 |
-0.66% |
Deal |
| BMS |
Braemar Plc |
230.00 |
-2.00 |
-0.86% |
Deal |
| BRK |
Brooks Macdonald Group |
1,460.00 |
-5.00 |
-0.34% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,650.00 |
-20.00 |
-1.20% |
Deal |
| CCR |
C & C Group plc |
103.20 |
+0.60 |
+0.58% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.50 |
+0.60 |
+0.73% |
Deal |
| CPI |
Capita plc |
256.50 |
-21.50 |
-7.73% |
Deal |
| CAPD |
Capital Limited |
112.00 |
-2.50 |
-2.18% |
Deal |
| CNE |
Capricorn Energy plc |
427.00 |
-1.00 |
-0.23% |
Deal |
| CARD |
Card Factory plc |
88.90 |
-0.90 |
-1.00% |
Deal |
| CGS |
Castings plc |
272.00 |
+2.00 |
+0.74% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
264.00 |
-7.00 |
-2.58% |
Deal |
| CHRY |
Chrysalis Investments Limited |
63.00 |
-1.40 |
-2.17% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
365.00 |
-20.00 |
-5.19% |
Deal |
| CLIG |
City of London Investment Group plc |
444.00 |
-16.00 |
-3.48% |
Deal |
| CLI |
CLS Holdings plc |
45.50 |
+0.20 |
+0.44% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
48.35 |
-0.15 |
-0.31% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
63.40 |
-0.10 |
-0.16% |
Deal |
| CTHT |
CT Healthcare Trust plc |
120.00 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
466.00 |
+13.50 |
+2.98% |
Deal |
| CTUK |
CT Progressive Income Plc |
351.00 |
-1.00 |
-0.28% |
Deal |
| CHI |
CT UK High Income Trust plc |
107.00 |
-0.25 |
-0.23% |
Deal |
| CREI |
Custodian Property Income REIT plc |
82.10 |
-0.60 |
-0.73% |
Deal |
| CVCG |
CVC Income & Growth Limited |
113.00 |
-0.50 |
-0.44% |
Deal |
| DFS |
DFS Furniture plc |
133.50 |
-3.00 |
-2.20% |
Deal |
| DIA |
Dialight plc |
554.00 |
-16.00 |
-2.81% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
314.00 |
-1.50 |
-0.48% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
260.00 |
-2.00 |
-0.76% |
Deal |
| ECOR |
Ecora Royalties plc |
140.00 |
-15.40 |
-9.91% |
Deal |
| ELIX |
Elixirr International plc |
496.00 |
-18.00 |
-3.50% |
Deal |
| ESNT |
Essentra Plc |
113.40 |
-0.80 |
-0.70% |
Deal |
| ECEL |
Eurocell plc |
139.00 |
-1.00 |
-0.71% |
Deal |
| EVOK |
Evoke Plc |
46.60 |
+0.80 |
+1.75% |
Deal |
| FDM |
FDM Group plc |
103.80 |
-1.40 |
-1.33% |
Deal |
| FVA |
Fevara Plc |
141.00 |
-12.00 |
-7.84% |
Deal |
| FAS |
Fidelity Asian Values plc |
548.00 |
-8.00 |
-1.44% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
68.00 |
-0.20 |
-0.29% |
Deal |
| FORT |
Forterra plc |
163.80 |
-1.20 |
-0.73% |
Deal |
| FOXT |
Foxtons Group plc |
36.75 |
-0.70 |
-1.87% |
Deal |
| FSTA |
Fuller Smith & Turner |
810.00 |
+2.00 |
+0.25% |
Deal |
| FUTR |
Future plc |
284.80 |
-4.00 |
-1.39% |
Deal |
| GBG |
GB Group plc |
160.40 |
-1.20 |
-0.74% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
58.00 |
-1.20 |
-2.03% |
Deal |
| GCL |
Geiger Counter Ltd |
47.00 |
-0.30 |
-0.63% |
Deal |
| GOT |
Global Opportunities Trust plc |
326.50 |
+2.50 |
+0.77% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
50.00 |
+0.45 |
+0.91% |
Deal |
| GMS |
Gulf Marine Services plc |
17.32 |
-0.68 |
-3.78% |
Deal |
| GYM |
Gym Group plc |
183.50 |
-3.00 |
-1.61% |
Deal |
| HLCL |
Helical plc |
187.50 |
-1.00 |
-0.53% |
Deal |
| HHI |
Henderson High Income Trust plc |
206.00 |
+1.00 |
+0.49% |
Deal |
| HSW |
Hostelworld Group plc |
82.00 |
-2.00 |
-2.38% |
Deal |
| IBST |
Ibstock plc |
80.65 |
-2.40 |
-2.89% |
Deal |
| IEM |
Impax Environmental Markets plc |
430.00 |
-4.50 |
-1.04% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
163.00 |
-4.25 |
-2.54% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,040.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
164.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
404.00 |
-1.00 |
-0.25% |
Deal |
| FSJ |
James Fisher & Sons plc |
449.00 |
-16.00 |
-3.44% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
512.00 |
-16.00 |
-3.03% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
220.50 |
-4.50 |
-2.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
237.50 |
+2.00 |
+0.85% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
847.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
354.00 |
-1.00 |
-0.28% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
419.00 |
-9.00 |
-2.10% |
Deal |
| KMR |
Kenmare Resources plc |
238.00 |
+6.00 |
+2.59% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.86 |
+0.10 |
+1.74% |
Deal |
| LIO |
Liontrust Asset Management |
276.00 |
-4.00 |
-1.43% |
Deal |
| LIVE |
Living REIT Plc |
71.70 |
+0.50 |
+0.70% |
Deal |
| LWI |
Lowland Investment Company plc |
187.00 |
-1.50 |
-0.80% |
Deal |
| LSL |
LSL Property Services Plc |
258.00 |
-1.00 |
-0.39% |
Deal |
| LUCE |
Luceco Plc |
198.50 |
-3.50 |
-1.73% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
89.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
81.80 |
-1.70 |
-2.04% |
Deal |
| MAJE |
Majedie Investments plc |
343.00 |
-5.50 |
-1.58% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
870.00 |
-32.00 |
-3.55% |
Deal |
| MSLH |
Marshalls Plc |
174.20 |
-3.30 |
-1.86% |
Deal |
| MARS |
Marstons plc |
56.10 |
-1.20 |
-2.09% |
Deal |
| MCB |
McBride plc |
168.00 |
-2.20 |
-1.29% |
Deal |
| MER |
Mears Group plc |
408.00 |
-4.00 |
-0.97% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
814.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
402.50 |
-2.00 |
-0.49% |
Deal |
| GLE |
MJ Gleeson plc |
279.00 |
-7.50 |
-2.62% |
Deal |
| MCG |
Mobico Group plc |
43.96 |
+4.58 |
+11.63% |
Deal |
| MMIT |
Mobius Investment Trust plc |
167.00 |
-6.50 |
-3.75% |
Deal |
| |
-76.61 (-0.94%)