| |
| AAIF |
Aberdeen Asian Income Fund Limited |
217.00 |
+3.00 |
+1.40% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
+4.00 |
+5.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
309.00 |
+3.00 |
+0.98% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.20 |
+0.10 |
+0.22% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
350.00 |
+2.00 |
+0.57% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.50 |
+1.10 |
+1.85% |
Deal |
| ANII |
Abrdn New India Investment Trust |
810.00 |
+4.00 |
+0.50% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.10 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
517.00 |
+1.00 |
+0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
102.80 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
820.00 |
+20.00 |
+2.50% |
Deal |
| APN |
Applied Nutrition plc |
130.60 |
+1.60 |
+1.24% |
Deal |
| APTD |
Aptitude Software Group plc |
305.00 |
+1.00 |
+0.33% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
380.00 |
+6.50 |
+1.74% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
278.50 |
+2.00 |
+0.72% |
Deal |
| AUGM |
Augmentum Fintech plc |
100.00 |
-1.00 |
-0.99% |
Deal |
| ARR |
Aurora UK Alpha Plc |
256.00 |
+3.00 |
+1.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
168.50 |
+1.00 |
+0.60% |
Deal |
| AVON |
Avon Technologies Plc |
1,800.00 |
+6.00 |
+0.33% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
253.00 |
+5.00 |
+2.02% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.50 |
+0.70 |
+0.70% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
118.20 |
+0.40 |
+0.34% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
196.50 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
744.00 |
+6.00 |
+0.81% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
190.00 |
-4.00 |
-2.06% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.00 |
-0.50 |
-0.44% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
155.50 |
-2.50 |
-1.58% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
348.00 |
+5.00 |
+1.46% |
Deal |
| BOOT |
Boot (Henry) plc |
217.00 |
+1.00 |
+0.46% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,240.00 |
-5.00 |
-0.40% |
Deal |
| CABP |
CAB Payment Holdings plc |
40.70 |
-3.30 |
-7.50% |
Deal |
| CPI |
Capita plc |
244.40 |
+5.40 |
+2.26% |
Deal |
| CAPD |
Capital Limited |
73.80 |
+2.80 |
+3.94% |
Deal |
| CNE |
Capricorn Energy plc |
237.50 |
-1.50 |
-0.63% |
Deal |
| CARD |
Card Factory plc |
92.00 |
-3.70 |
-3.87% |
Deal |
| CARR |
Carrs Group plc |
156.00 |
+5.00 |
+3.31% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
188.50 |
-1.25 |
-0.66% |
Deal |
| CWR |
Ceres Power Holdings |
76.50 |
-5.05 |
-6.19% |
Deal |
| CSN |
Chesnara plc |
294.50 |
+3.50 |
+1.20% |
Deal |
| CLIG |
City of London Investment Group plc |
365.00 |
+1.00 |
+0.27% |
Deal |
| CLI |
CLS Holdings plc |
63.00 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
121.40 |
-0.40 |
-0.33% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
205.00 |
+0.50 |
+0.24% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
466.00 |
-8.00 |
-1.69% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
335.00 |
+1.50 |
+0.45% |
Deal |
| CHI |
CT UK High Income Trust plc |
106.00 |
+1.50 |
+1.44% |
Deal |
| CREI |
Custodian Property Income REIT plc |
83.00 |
-0.30 |
-0.36% |
Deal |
| CVCG |
CVC Income & Growth Limited |
121.00 |
+2.50 |
+2.11% |
Deal |
| DLAR |
De La Rue plc |
129.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
165.00 |
+1.50 |
+0.92% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.89 |
+0.28 |
+3.25% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
101.50 |
-0.25 |
-0.25% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
84.00 |
+0.40 |
+0.48% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
300.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
209.00 |
-1.00 |
-0.48% |
Deal |
| ECOR |
Ecora Resources plc |
63.70 |
+0.60 |
+0.95% |
Deal |
| ENQ |
EnQuest plc |
11.38 |
0.00 |
0.00% |
Deal |
| ESNT |
Essentra Plc |
96.60 |
+0.60 |
+0.62% |
Deal |
| ECEL |
Eurocell plc |
155.00 |
+4.00 |
+2.65% |
Deal |
| EAT |
European Assets Trust plc |
88.40 |
+1.00 |
+1.14% |
Deal |
| EVOK |
Evoke Plc |
55.30 |
+1.00 |
+1.84% |
Deal |
| FDM |
FDM Group plc |
208.00 |
-18.00 |
-7.96% |
Deal |
| FAS |
Fidelity Asian Values plc |
522.00 |
+8.00 |
+1.56% |
Deal |
| FJV |
Fidelity Japan Trust plc |
189.50 |
+3.50 |
+1.88% |
Deal |
| FORT |
Forterra plc |
194.20 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
64.70 |
-0.30 |
-0.46% |
Deal |
| FRGT |
Franklin Global Trust Plc |
345.00 |
+1.00 |
+0.29% |
Deal |
| FSTA |
Fuller Smith & Turner |
634.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
119.80 |
-0.20 |
-0.17% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
408.00 |
+8.00 |
+2.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.60 |
+1.60 |
+2.46% |
Deal |
| GOT |
Global Opportunities Trust plc |
300.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
63.80 |
-1.30 |
-2.00% |
Deal |
| GMS |
Gulf Marine Services plc |
21.65 |
+0.65 |
+3.10% |
Deal |
| GYM |
Gym Group plc |
148.20 |
+0.80 |
+0.54% |
Deal |
| HFD |
Halfords |
172.20 |
+0.40 |
+0.23% |
Deal |
| HEAD |
Headlam Group plc |
99.80 |
+4.20 |
+4.39% |
Deal |
| HLCL |
Helical plc |
213.50 |
-2.50 |
-1.16% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
217.50 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
182.50 |
+1.75 |
+0.97% |
Deal |
| HSW |
Hostelworld Group plc |
114.50 |
-5.00 |
-4.18% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
171.00 |
+1.50 |
+0.88% |
Deal |
| IBT |
International Biotechnology Trust plc |
598.00 |
+4.00 |
+0.67% |
Deal |
| IPF |
International Personal Finance Plc |
162.40 |
-0.20 |
-0.12% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
347.00 |
-1.00 |
-0.29% |
Deal |
| FSJ |
James Fisher & Sons plc |
339.00 |
+23.00 |
+7.28% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
371.00 |
+1.50 |
+0.41% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
233.50 |
+5.50 |
+2.41% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
784.00 |
+4.00 |
+0.51% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
240.00 |
+1.50 |
+0.63% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.00 |
+1.40 |
+1.85% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
142.50 |
+0.50 |
+0.35% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
330.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
387.00 |
-1.00 |
-0.26% |
Deal |
| KMR |
Kenmare Resources plc |
397.50 |
+8.00 |
+2.05% |
Deal |
| LABS |
Life Science REIT |
42.10 |
+0.30 |
+0.72% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
836.00 |
+4.00 |
+0.48% |
Deal |
| LIO |
Liontrust Asset Management |
393.50 |
+2.00 |
+0.51% |
Deal |
| LWI |
Lowland Investment Company plc |
144.00 |
+0.50 |
+0.35% |
Deal |
| LSL |
LSL Property Services Plc |
288.00 |
+7.00 |
+2.49% |
Deal |
| LUCE |
Luceco Plc |
144.80 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.60 |
+0.40 |
+0.42% |
Deal |
| MACF |
MacFarlane Group plc |
120.50 |
+1.00 |
+0.84% |
Deal |
| MAJE |
Majedie Investments plc |
244.00 |
+6.00 |
+2.52% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
750.00 |
+8.00 |
+1.08% |
Deal |
| MARS |
Marstons plc |
41.50 |
+0.75 |
+1.84% |
Deal |
| MCB |
McBride plc |
153.00 |
+0.40 |
+0.26% |
Deal |
| MER |
Mears Group plc |
410.00 |
-1.00 |
-0.24% |
Deal |
| |
36.07 (0.52%)