| |
| AAIF |
Aberdeen Asian Income Fund Limited |
293.50 |
-2.00 |
-0.67% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
407.50 |
-3.00 |
-0.74% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
665.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
489.75 |
+1.50 |
+0.31% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
-1.50 |
-1.73% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
23.15 |
+0.10 |
+0.43% |
Deal |
| AEWU |
AEW UK REIT plc |
103.20 |
-0.20 |
-0.19% |
Deal |
| APTD |
Aptitude Software Group plc |
231.50 |
+10.00 |
+4.41% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
338.50 |
+1.00 |
+0.29% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
474.10 |
+1.90 |
+0.40% |
Deal |
| ASC |
ASOS plc |
227.75 |
-2.50 |
-1.08% |
Deal |
| ATG |
Auction Technology Group plc |
354.00 |
+1.00 |
+0.28% |
Deal |
| AUGM |
Augmentum Fintech plc |
109.75 |
+0.50 |
+0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
232.00 |
+1.00 |
+0.43% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.00 |
-0.50 |
-0.29% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
315.00 |
+11.00 |
+3.56% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
98.60 |
+0.40 |
+0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
142.70 |
-1.20 |
-0.83% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
205.00 |
-2.00 |
-0.98% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,265.00 |
-6.00 |
-0.47% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
252.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
192.25 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
434.00 |
+3.50 |
+0.80% |
Deal |
| BMY |
Bloomsbury Publishing plc |
609.00 |
-4.00 |
-0.65% |
Deal |
| BOOT |
Boot (Henry) plc |
163.25 |
-5.00 |
-2.96% |
Deal |
| BMS |
Braemar Plc |
217.00 |
-2.00 |
-0.93% |
Deal |
| BRK |
Brooks Macdonald Group |
1,407.50 |
+5.00 |
+0.37% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,407.50 |
-15.00 |
-1.06% |
Deal |
| CABP |
CAB Payment Holdings plc |
84.30 |
+1.00 |
+1.19% |
Deal |
| CPI |
Capita plc |
285.75 |
+2.00 |
+0.71% |
Deal |
| CAPD |
Capital Limited |
114.25 |
+0.50 |
+0.44% |
Deal |
| CNE |
Capricorn Energy plc |
308.50 |
+6.00 |
+1.99% |
Deal |
| CARD |
Card Factory plc |
67.15 |
+0.60 |
+0.90% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
243.00 |
-4.00 |
-1.66% |
Deal |
| CLIG |
City of London Investment Group plc |
419.00 |
-1.00 |
-0.24% |
Deal |
| CLI |
CLS Holdings plc |
48.20 |
-0.50 |
-1.04% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
394.00 |
-11.00 |
-2.73% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.70 |
-0.60 |
-1.17% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
65.50 |
+0.50 |
+0.77% |
Deal |
| CTHT |
CT Healthcare Trust plc |
132.00 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
492.50 |
-13.00 |
-2.61% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
338.50 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
82.35 |
-1.20 |
-1.44% |
Deal |
| CVCG |
CVC Income & Growth Limited |
116.25 |
+1.00 |
+0.87% |
Deal |
| DFS |
DFS Furniture plc |
123.75 |
-1.50 |
-1.21% |
Deal |
| DGI9 |
Digital 9 Infrastructure Plc |
4.71 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
115.50 |
-1.00 |
-0.85% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
302.00 |
+2.00 |
+0.66% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
275.50 |
-2.00 |
-0.72% |
Deal |
| ECOR |
Ecora Royalties plc |
137.40 |
+3.80 |
+2.84% |
Deal |
| ELIX |
Elixirr International plc |
747.00 |
-2.00 |
-0.27% |
Deal |
| ENQ |
EnQuest plc |
20.73 |
+0.05 |
+0.24% |
Deal |
| ESNT |
Essentra Plc |
80.90 |
-0.10 |
-0.12% |
Deal |
| ECEL |
Eurocell plc |
103.75 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
864.50 |
+10.00 |
+1.17% |
Deal |
| EVOK |
Evoke Plc |
40.27 |
-0.45 |
-1.10% |
Deal |
| FDM |
FDM Group plc |
103.20 |
-1.80 |
-1.71% |
Deal |
| FXPO |
Ferrexpo plc |
28.62 |
-2.08 |
-6.78% |
Deal |
| FVA |
Fevara Plc |
135.00 |
-1.00 |
-0.73% |
Deal |
| FAS |
Fidelity Asian Values plc |
621.00 |
-10.00 |
-1.60% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
64.55 |
+0.50 |
+0.78% |
Deal |
| FORT |
Forterra plc |
157.50 |
+0.60 |
+0.38% |
Deal |
| FOXT |
Foxtons Group plc |
44.70 |
-0.65 |
-1.45% |
Deal |
| FSTA |
Fuller Smith & Turner |
638.00 |
+2.00 |
+0.32% |
Deal |
| FUTR |
Future plc |
332.30 |
-5.80 |
-1.71% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
61.80 |
-0.60 |
-0.96% |
Deal |
| GOT |
Global Opportunities Trust plc |
328.50 |
-8.00 |
-2.35% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.40 |
+0.50 |
+0.93% |
Deal |
| GMS |
Gulf Marine Services plc |
18.45 |
-0.38 |
-2.01% |
Deal |
| GYM |
Gym Group plc |
179.50 |
+1.00 |
+0.56% |
Deal |
| HFD |
Halfords |
144.70 |
+1.20 |
+0.84% |
Deal |
| HEAD |
Headlam Group plc |
34.90 |
-3.80 |
-9.79% |
Deal |
| HLCL |
Helical plc |
186.50 |
+1.80 |
+0.96% |
Deal |
| HHI |
Henderson High Income Trust plc |
194.75 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
108.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
156.75 |
-1.00 |
-0.64% |
Deal |
| IBT |
International Biotechnology Trust plc |
950.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
0.00 |
+0.25 |
+0.15% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
384.50 |
-1.00 |
-0.26% |
Deal |
| FSJ |
James Fisher & Sons plc |
447.50 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
540.00 |
+2.00 |
+0.37% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
278.00 |
-3.00 |
-1.06% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
248.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
83.60 |
-0.80 |
-0.96% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
320.50 |
-1.50 |
-0.47% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
415.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
231.50 |
+2.00 |
+0.87% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.00 |
+0.04 |
+0.68% |
Deal |
| LIO |
Liontrust Asset Management |
266.00 |
+2.00 |
+0.76% |
Deal |
| LWI |
Lowland Investment Company plc |
166.25 |
+0.50 |
+0.30% |
Deal |
| LSL |
LSL Property Services Plc |
221.50 |
-1.00 |
-0.45% |
Deal |
| LUCE |
Luceco Plc |
215.00 |
+1.00 |
+0.47% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
89.00 |
+0.55 |
+0.61% |
Deal |
| MACF |
MacFarlane Group plc |
60.65 |
+0.40 |
+0.67% |
Deal |
| MAJE |
Majedie Investments plc |
281.50 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
920.00 |
-2.00 |
-0.22% |
Deal |
| MARS |
Marstons plc |
51.50 |
+0.10 |
+0.19% |
Deal |
| MCB |
McBride plc |
157.90 |
-0.80 |
-0.51% |
Deal |
| MER |
Mears Group plc |
392.25 |
+2.50 |
+0.64% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
725.00 |
+4.00 |
+0.55% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
398.50 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
227.00 |
+0.50 |
+0.22% |
Deal |
| MCG |
Mobico Group plc |
21.85 |
-0.12 |
-0.54% |
Deal |
| MMIT |
Mobius Investment Trust plc |
157.00 |
+5.00 |
+3.28% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
167.50 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
103.00 |
-0.50 |
-0.49% |
Deal |
| MOTR |
Motorpoint plc |
128.50 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
73.95 |
+0.30 |
+0.41% |
Deal |
| |
-8.61 (-0.11%)