| |
| AAIF |
Aberdeen Asian Income Fund Limited |
317.00 |
-1.00 |
-0.31% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
459.00 |
-3.00 |
-0.65% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
726.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
524.00 |
-9.00 |
-1.69% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
92.50 |
-0.50 |
-0.54% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
17.28 |
-0.02 |
-0.12% |
Deal |
| AEWU |
AEW UK REIT plc |
105.20 |
-0.80 |
-0.75% |
Deal |
| APTD |
Aptitude Software Group plc |
215.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
394.50 |
-6.00 |
-1.50% |
Deal |
| ASAI |
ASA International Group Plc |
249.00 |
+3.00 |
+1.22% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
176.00 |
-2.00 |
-1.12% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
333.00 |
-12.50 |
-3.62% |
Deal |
| ASC |
ASOS plc |
406.00 |
-13.00 |
-3.10% |
Deal |
| ARR |
Aurora UK Alpha Plc |
254.00 |
-3.00 |
-1.17% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.50 |
-1.00 |
-0.58% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
306.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
123.50 |
-4.00 |
-3.14% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
169.60 |
-4.60 |
-2.64% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
222.00 |
-5.00 |
-2.20% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
138.00 |
-3.00 |
-2.13% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
897.50 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,700.00 |
-38.00 |
-2.19% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
278.00 |
-1.00 |
-0.36% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
186.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.00 |
-4.00 |
-2.06% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
410.50 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
154.00 |
+8.00 |
+5.48% |
Deal |
| BMS |
Braemar Plc |
222.50 |
-1.00 |
-0.45% |
Deal |
| BRK |
Brooks Macdonald Group |
1,445.00 |
-40.00 |
-2.69% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,572.50 |
-12.50 |
-0.79% |
Deal |
| CCR |
C & C Group plc |
93.50 |
-2.20 |
-2.30% |
Deal |
| CABP |
CAB Payment Holdings plc |
83.20 |
+1.70 |
+2.09% |
Deal |
| CPI |
Capita plc |
277.00 |
-3.50 |
-1.25% |
Deal |
| CAPD |
Capital Limited |
111.00 |
-2.00 |
-1.77% |
Deal |
| CNE |
Capricorn Energy plc |
378.00 |
+35.00 |
+10.20% |
Deal |
| CARD |
Card Factory plc |
75.20 |
-0.90 |
-1.18% |
Deal |
| CGS |
Castings plc |
306.00 |
-2.00 |
-0.65% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
274.00 |
+3.00 |
+1.11% |
Deal |
| CHRY |
Chrysalis Investments Limited |
72.00 |
-2.40 |
-3.23% |
Deal |
| CLIG |
City of London Investment Group plc |
482.00 |
-9.00 |
-1.83% |
Deal |
| CLI |
CLS Holdings plc |
47.20 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
422.00 |
-11.00 |
-2.54% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.70 |
+0.10 |
+0.20% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
62.00 |
-2.10 |
-3.28% |
Deal |
| CTHT |
CT Healthcare Trust plc |
134.60 |
-0.40 |
-0.30% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
480.00 |
-10.00 |
-2.04% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
358.50 |
+0.50 |
+0.14% |
Deal |
| CHI |
CT UK High Income Trust plc |
119.00 |
-3.00 |
-2.46% |
Deal |
| CREI |
Custodian Property Income REIT plc |
81.20 |
-0.40 |
-0.49% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
156.50 |
-8.50 |
-5.15% |
Deal |
| DIA |
Dialight plc |
574.00 |
+20.00 |
+3.61% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
317.00 |
-2.00 |
-0.63% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
259.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
167.80 |
-3.00 |
-1.76% |
Deal |
| ELIX |
Elixirr International plc |
610.00 |
+10.00 |
+1.67% |
Deal |
| ENQ |
EnQuest plc |
25.95 |
+0.80 |
+3.18% |
Deal |
| ESNT |
Essentra Plc |
108.20 |
-0.60 |
-0.55% |
Deal |
| ECEL |
Eurocell plc |
126.50 |
+5.50 |
+4.55% |
Deal |
| EVOK |
Evoke Plc |
44.85 |
-0.05 |
-0.11% |
Deal |
| FDM |
FDM Group plc |
111.40 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
138.50 |
-6.50 |
-4.48% |
Deal |
| FAS |
Fidelity Asian Values plc |
624.00 |
-2.00 |
-0.32% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
69.80 |
-1.40 |
-1.97% |
Deal |
| FORT |
Forterra plc |
140.60 |
-1.80 |
-1.26% |
Deal |
| FOXT |
Foxtons Group plc |
37.25 |
-1.15 |
-2.99% |
Deal |
| FSTA |
Fuller Smith & Turner |
750.00 |
-2.00 |
-0.27% |
Deal |
| FUTR |
Future plc |
303.60 |
-5.80 |
-1.87% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.00 |
-1.00 |
-1.64% |
Deal |
| GCL |
Geiger Counter Ltd |
66.20 |
-1.10 |
-1.63% |
Deal |
| GOT |
Global Opportunities Trust plc |
343.50 |
-4.50 |
-1.29% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.65 |
+0.35 |
+0.72% |
Deal |
| GMS |
Gulf Marine Services plc |
18.22 |
+0.02 |
+0.11% |
Deal |
| GYM |
Gym Group plc |
204.00 |
+8.00 |
+4.08% |
Deal |
| HLCL |
Helical plc |
200.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
206.50 |
-0.50 |
-0.24% |
Deal |
| HSW |
Hostelworld Group plc |
110.50 |
+2.00 |
+1.84% |
Deal |
| IBST |
Ibstock plc |
84.35 |
-4.40 |
-4.96% |
Deal |
| IEM |
Impax Environmental Markets plc |
440.00 |
-10.50 |
-2.33% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
179.00 |
+2.00 |
+1.13% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,120.00 |
-15.00 |
-1.32% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
171.50 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
408.00 |
-7.00 |
-1.69% |
Deal |
| FSJ |
James Fisher & Sons plc |
438.00 |
-4.00 |
-0.90% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
582.00 |
-10.00 |
-1.69% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
270.00 |
-5.00 |
-1.82% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
239.50 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
879.00 |
-1.00 |
-0.11% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
350.00 |
-6.50 |
-1.82% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
428.00 |
-7.00 |
-1.61% |
Deal |
| KMR |
Kenmare Resources plc |
188.40 |
-1.60 |
-0.84% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.48 |
-0.12 |
-2.14% |
Deal |
| LIO |
Liontrust Asset Management |
304.50 |
-13.00 |
-4.09% |
Deal |
| LIVE |
Living REIT Plc |
75.30 |
-1.00 |
-1.31% |
Deal |
| LWI |
Lowland Investment Company plc |
185.50 |
-1.00 |
-0.54% |
Deal |
| LSL |
LSL Property Services Plc |
275.00 |
-3.00 |
-1.08% |
Deal |
| LUCE |
Luceco Plc |
215.00 |
-4.00 |
-1.83% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.70 |
+0.10 |
+0.11% |
Deal |
| MACF |
MacFarlane Group plc |
78.00 |
+1.00 |
+1.30% |
Deal |
| MAJE |
Majedie Investments plc |
330.00 |
+2.50 |
+0.76% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
992.00 |
-28.00 |
-2.75% |
Deal |
| MSLH |
Marshalls Plc |
162.10 |
-4.50 |
-2.70% |
Deal |
| MARS |
Marstons plc |
50.60 |
-1.80 |
-3.44% |
Deal |
| MCB |
McBride plc |
196.20 |
-9.80 |
-4.76% |
Deal |
| MER |
Mears Group plc |
424.00 |
-0.50 |
-0.12% |
Deal |
| MNO |
Meridian Mining Plc |
95.00 |
-2.60 |
-2.66% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
792.00 |
-8.00 |
-1.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
415.00 |
-2.00 |
-0.48% |
Deal |
| GLE |
MJ Gleeson plc |
270.00 |
-9.00 |
-3.23% |
Deal |
| MCG |
Mobico Group plc |
22.94 |
-0.78 |
-3.29% |
Deal |
| |
-75.96 (-0.92%)