| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
71.75 |
+2.25 |
+3.24% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
280.00 |
+5.00 |
+1.82% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
201.00 |
-1.00 |
-0.50% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.00 |
+0.30 |
+0.69% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
329.50 |
+3.00 |
+0.92% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.30 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
770.00 |
+2.00 |
+0.26% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
6.31 |
+0.33 |
+5.52% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
469.00 |
+1.00 |
+0.21% |
Deal |
| AEWU |
AEW UK REIT plc |
101.00 |
+0.20 |
+0.20% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
750.00 |
+10.00 |
+1.35% |
Deal |
| APN |
Applied Nutrition plc |
115.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
284.00 |
-6.00 |
-2.07% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
346.50 |
+1.00 |
+0.29% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
265.00 |
-3.50 |
-1.30% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
380.00 |
-1.00 |
-0.26% |
Deal |
| AUGM |
Augmentum Fintech plc |
79.40 |
-0.20 |
-0.25% |
Deal |
| ARR |
Aurora UK Alpha Plc |
239.50 |
+2.50 |
+1.05% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
161.75 |
-0.75 |
-0.46% |
Deal |
| AVON |
Avon Technologies Plc |
1,370.00 |
+4.00 |
+0.29% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
236.00 |
-3.00 |
-1.26% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.20 |
+0.80 |
+0.86% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
111.60 |
+0.40 |
+0.36% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
176.50 |
-1.00 |
-0.56% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
734.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
190.00 |
-1.25 |
-0.65% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
107.75 |
+1.75 |
+1.65% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.00 |
+2.50 |
+1.71% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
322.00 |
+13.50 |
+4.38% |
Deal |
| BOOT |
Boot (Henry) plc |
213.00 |
-7.00 |
-3.18% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,180.00 |
+15.00 |
+1.29% |
Deal |
| CABP |
CAB Payment Holdings plc |
43.70 |
+0.70 |
+1.63% |
Deal |
| CPI |
Capita plc |
12.62 |
-0.06 |
-0.47% |
Deal |
| CAPD |
Capital Limited |
66.60 |
+0.20 |
+0.30% |
Deal |
| CNE |
Capricorn Energy plc |
216.50 |
+15.00 |
+7.44% |
Deal |
| CARD |
Card Factory plc |
95.20 |
+1.60 |
+1.71% |
Deal |
| CRT |
Care REIT plc |
107.20 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
130.00 |
+3.00 |
+2.36% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
180.50 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
59.75 |
+0.80 |
+1.36% |
Deal |
| CSN |
Chesnara plc |
252.50 |
-1.50 |
-0.59% |
Deal |
| CLIG |
City of London Investment Group plc |
362.00 |
-1.00 |
-0.28% |
Deal |
| CLI |
CLS Holdings plc |
58.80 |
-0.10 |
-0.17% |
Deal |
| COST |
Costain Group plc |
106.40 |
+1.60 |
+1.53% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
185.00 |
-2.50 |
-1.33% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.10 |
-0.10 |
-0.20% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
468.50 |
+5.50 |
+1.19% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
318.50 |
+1.50 |
+0.47% |
Deal |
| CHI |
CT UK High Income Trust plc |
98.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.60 |
-0.20 |
-0.26% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.00 |
-1.00 |
-0.85% |
Deal |
| DLAR |
De La Rue plc |
128.50 |
-0.50 |
-0.39% |
Deal |
| DFS |
DFS Furniture plc |
133.50 |
+2.00 |
+1.52% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.42 |
+0.05 |
+0.60% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
93.00 |
-0.20 |
-0.21% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
85.00 |
+3.90 |
+4.81% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
289.00 |
+1.00 |
+0.35% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
195.00 |
+1.00 |
+0.52% |
Deal |
| ECOR |
Ecora Resources plc |
54.10 |
+0.20 |
+0.37% |
Deal |
| ENQ |
EnQuest plc |
13.76 |
+0.08 |
+0.58% |
Deal |
| ESNT |
Essentra Plc |
91.20 |
-1.50 |
-1.62% |
Deal |
| ECEL |
Eurocell plc |
153.50 |
+1.00 |
+0.66% |
Deal |
| EAT |
European Assets Trust plc |
80.50 |
+0.50 |
+0.62% |
Deal |
| EVOK |
Evoke Plc |
47.65 |
-0.30 |
-0.63% |
Deal |
| FDM |
FDM Group plc |
219.50 |
-1.50 |
-0.68% |
Deal |
| FAS |
Fidelity Asian Values plc |
479.00 |
-1.00 |
-0.21% |
Deal |
| FJV |
Fidelity Japan Trust plc |
172.50 |
-0.50 |
-0.29% |
Deal |
| FORT |
Forterra plc |
182.00 |
+3.60 |
+2.02% |
Deal |
| FOXT |
Foxtons Group plc |
59.40 |
-0.10 |
-0.17% |
Deal |
| FRGT |
Franklin Global Trust Plc |
319.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
560.00 |
+4.00 |
+0.72% |
Deal |
| FCH |
Funding Circle PLC |
111.00 |
-0.40 |
-0.36% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
366.50 |
+1.00 |
+0.27% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.40 |
+0.60 |
+0.90% |
Deal |
| GOT |
Global Opportunities Trust plc |
290.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
55.60 |
-0.50 |
-0.89% |
Deal |
| GMS |
Gulf Marine Services plc |
18.38 |
+0.34 |
+1.88% |
Deal |
| GYM |
Gym Group plc |
136.20 |
-0.60 |
-0.44% |
Deal |
| HFD |
Halfords |
151.00 |
+1.40 |
+0.94% |
Deal |
| HEAD |
Headlam Group plc |
76.20 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
214.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
206.50 |
-0.50 |
-0.24% |
Deal |
| HHI |
Henderson High Income Trust plc |
169.00 |
+0.25 |
+0.15% |
Deal |
| HINT |
Henderson International Income Trust plc |
169.50 |
+2.00 |
+1.19% |
Deal |
| HSW |
Hostelworld Group plc |
112.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
166.50 |
-0.50 |
-0.30% |
Deal |
| IBT |
International Biotechnology Trust plc |
594.00 |
+8.00 |
+1.37% |
Deal |
| IPF |
International Personal Finance Plc |
139.20 |
-0.20 |
-0.14% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
168.25 |
+0.50 |
+0.30% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
326.00 |
+3.00 |
+0.93% |
Deal |
| FSJ |
James Fisher & Sons plc |
294.00 |
+1.00 |
+0.34% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
348.50 |
+1.00 |
+0.29% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
223.50 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
738.00 |
+4.00 |
+0.54% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
260.00 |
+13.00 |
+5.26% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
80.00 |
+1.20 |
+1.52% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
131.00 |
+0.50 |
+0.38% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
289.50 |
+3.00 |
+1.05% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
368.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
415.50 |
-1.50 |
-0.36% |
Deal |
| LABS |
Life Science REIT |
44.80 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
815.00 |
-9.00 |
-1.09% |
Deal |
| LIO |
Liontrust Asset Management |
331.50 |
-6.00 |
-1.78% |
Deal |
| LWI |
Lowland Investment Company plc |
128.00 |
+0.25 |
+0.20% |
Deal |
| LSL |
LSL Property Services Plc |
276.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
131.60 |
+1.20 |
+0.92% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
96.40 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
99.40 |
-0.60 |
-0.60% |
Deal |
| MAJE |
Majedie Investments plc |
262.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
554.00 |
-6.00 |
-1.07% |
Deal |
| |
17.78 (0.28%)