| |
| AAIF |
Aberdeen Asian Income Fund Limited |
256.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
381.00 |
+2.00 |
+0.53% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.75 |
-1.25 |
-1.49% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.70 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
36.00 |
+0.45 |
+1.27% |
Deal |
| ANII |
Abrdn New India Investment Trust |
806.00 |
+4.00 |
+0.50% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
527.00 |
+1.00 |
+0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
110.80 |
-0.20 |
-0.18% |
Deal |
| APN |
Applied Nutrition plc |
176.00 |
-3.40 |
-1.90% |
Deal |
| APTD |
Aptitude Software Group plc |
300.00 |
-4.00 |
-1.32% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
375.50 |
+4.50 |
+1.21% |
Deal |
| ASC |
ASOS plc |
249.00 |
-8.50 |
-3.30% |
Deal |
| ATG |
Auction Technology Group plc |
315.50 |
+6.00 |
+1.94% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.80 |
+2.80 |
+3.29% |
Deal |
| ARR |
Aurora UK Alpha Plc |
254.00 |
-3.00 |
-1.17% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
311.00 |
+3.00 |
+0.97% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
108.50 |
+0.50 |
+0.46% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
132.40 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
209.00 |
+2.00 |
+0.97% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
131.00 |
+1.40 |
+1.08% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,090.00 |
+5.00 |
+0.46% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
219.00 |
+3.00 |
+1.39% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
141.00 |
+1.00 |
+0.71% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
172.00 |
+1.00 |
+0.58% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
365.00 |
+5.00 |
+1.39% |
Deal |
| BMY |
Bloomsbury Publishing plc |
512.00 |
-3.00 |
-0.58% |
Deal |
| BOOT |
Boot (Henry) plc |
222.00 |
-1.00 |
-0.45% |
Deal |
| BMS |
Braemar Plc |
239.00 |
-10.00 |
-4.02% |
Deal |
| BRK |
Brooks Macdonald Group |
1,790.00 |
+45.00 |
+2.58% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,370.00 |
+15.00 |
+1.11% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.40 |
+0.55 |
+1.10% |
Deal |
| CPI |
Capita plc |
329.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
123.00 |
+4.00 |
+3.36% |
Deal |
| CNE |
Capricorn Energy plc |
211.50 |
+21.50 |
+11.32% |
Deal |
| CARD |
Card Factory plc |
101.00 |
+2.40 |
+2.43% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
217.00 |
+2.00 |
+0.93% |
Deal |
| CWR |
Ceres Power Holdings |
247.60 |
+10.00 |
+4.21% |
Deal |
| CLIG |
City of London Investment Group plc |
386.00 |
+2.00 |
+0.52% |
Deal |
| CLI |
CLS Holdings plc |
60.30 |
-0.50 |
-0.82% |
Deal |
| COST |
Costain Group plc |
153.40 |
+1.80 |
+1.19% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
266.00 |
-3.00 |
-1.12% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.20 |
-0.40 |
-0.79% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
175.30 |
+2.30 |
+1.33% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
487.00 |
+3.00 |
+0.62% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
343.50 |
+1.50 |
+0.44% |
Deal |
| CHI |
CT UK High Income Trust plc |
104.50 |
-2.50 |
-2.34% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.60 |
+0.60 |
+0.75% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
163.00 |
+3.00 |
+1.88% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.17 |
-0.03 |
-0.37% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
103.50 |
+0.50 |
+0.49% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.50 |
+2.00 |
+1.99% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
308.00 |
+5.00 |
+1.65% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
236.00 |
-1.00 |
-0.42% |
Deal |
| ECOR |
Ecora Resources plc |
88.70 |
+0.70 |
+0.80% |
Deal |
| ELIX |
Elixirr International plc |
884.00 |
-2.00 |
-0.23% |
Deal |
| ENQ |
EnQuest plc |
11.54 |
+0.56 |
+5.10% |
Deal |
| ESNT |
Essentra Plc |
112.40 |
+0.60 |
+0.54% |
Deal |
| ECEL |
Eurocell plc |
128.50 |
+4.50 |
+3.63% |
Deal |
| EVOK |
Evoke Plc |
43.05 |
+0.25 |
+0.58% |
Deal |
| FDM |
FDM Group plc |
128.80 |
+1.00 |
+0.78% |
Deal |
| FXPO |
Ferrexpo plc |
56.20 |
+0.50 |
+0.90% |
Deal |
| FVA |
Fevara Plc |
125.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
604.00 |
+6.00 |
+1.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
220.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
185.40 |
+1.80 |
+0.98% |
Deal |
| FOXT |
Foxtons Group plc |
54.90 |
-0.10 |
-0.18% |
Deal |
| FRGT |
Franklin Global Trust Plc |
369.00 |
+4.00 |
+1.10% |
Deal |
| FSTA |
Fuller Smith & Turner |
608.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
127.80 |
+3.20 |
+2.57% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.00 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
333.00 |
-3.00 |
-0.89% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
63.00 |
+1.20 |
+1.94% |
Deal |
| GMS |
Gulf Marine Services plc |
16.50 |
-0.30 |
-1.79% |
Deal |
| GYM |
Gym Group plc |
138.00 |
-1.00 |
-0.72% |
Deal |
| HFD |
Halfords |
151.40 |
+1.40 |
+0.93% |
Deal |
| HEAD |
Headlam Group plc |
51.60 |
+2.50 |
+5.09% |
Deal |
| HLCL |
Helical plc |
219.50 |
+2.50 |
+1.15% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
248.50 |
+2.00 |
+0.81% |
Deal |
| HHI |
Henderson High Income Trust plc |
185.50 |
+0.50 |
+0.27% |
Deal |
| HSW |
Hostelworld Group plc |
129.50 |
+3.50 |
+2.78% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
177.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
826.00 |
+10.00 |
+1.23% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
379.00 |
+3.00 |
+0.80% |
Deal |
| FSJ |
James Fisher & Sons plc |
386.00 |
-3.00 |
-0.77% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
444.50 |
+4.50 |
+1.02% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
292.50 |
+5.50 |
+1.92% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
834.00 |
+4.00 |
+0.48% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
224.00 |
+4.00 |
+1.82% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
76.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
163.00 |
+1.50 |
+0.93% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
324.00 |
+4.50 |
+1.41% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
385.00 |
+6.00 |
+1.58% |
Deal |
| KMR |
Kenmare Resources plc |
271.00 |
+1.50 |
+0.56% |
Deal |
| LABS |
Life Science REIT |
38.20 |
+0.30 |
+0.79% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
7.25 |
-0.15 |
-2.03% |
Deal |
| LIO |
Liontrust Asset Management |
310.50 |
-1.00 |
-0.32% |
Deal |
| LWI |
Lowland Investment Company plc |
153.00 |
+2.00 |
+1.32% |
Deal |
| LSL |
LSL Property Services Plc |
252.00 |
+2.00 |
+0.80% |
Deal |
| LUCE |
Luceco Plc |
135.00 |
+1.80 |
+1.35% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.00 |
-0.60 |
-0.63% |
Deal |
| MACF |
MacFarlane Group plc |
73.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
242.00 |
-6.00 |
-2.42% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
840.00 |
+20.00 |
+2.44% |
Deal |
| MARS |
Marstons plc |
48.20 |
+1.30 |
+2.77% |
Deal |
| MCB |
McBride plc |
126.60 |
+2.40 |
+1.93% |
Deal |
| MER |
Mears Group plc |
351.00 |
+2.00 |
+0.57% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
794.00 |
+8.00 |
+1.02% |
Deal |
| |
45.30 (0.62%)