| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
303.50 |
+5.00 |
+1.66% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
211.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.05 |
+0.50 |
+1.10% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
342.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
55.30 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
783.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.55 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
509.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
102.70 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
758.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
117.20 |
-1.40 |
-1.19% |
Deal |
| APTD |
Aptitude Software Group plc |
297.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
372.00 |
-1.50 |
-0.40% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
272.25 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
93.10 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
252.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
160.25 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,534.00 |
-10.00 |
-0.65% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
261.50 |
+5.00 |
+1.91% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.70 |
-0.20 |
-0.20% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
112.30 |
-1.20 |
-1.06% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
195.00 |
-1.50 |
-0.77% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
686.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
195.25 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
160.25 |
+3.50 |
+2.24% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
340.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
221.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,260.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.73 |
+0.10 |
+0.20% |
Deal |
| CPI |
Capita plc |
219.90 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
70.90 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
236.50 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
92.85 |
-1.10 |
-1.17% |
Deal |
| CARR |
Carrs Group plc |
141.75 |
-6.00 |
-4.11% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.75 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
75.95 |
-0.65 |
-0.85% |
Deal |
| CSN |
Chesnara plc |
277.50 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
374.00 |
+3.00 |
+0.81% |
Deal |
| CLI |
CLS Holdings plc |
59.65 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
120.80 |
+1.60 |
+1.34% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
198.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.20 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
479.00 |
-9.00 |
-1.84% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
325.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
103.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.50 |
-0.70 |
-0.92% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.00 |
+0.25 |
+0.22% |
Deal |
| DLAR |
De La Rue plc |
129.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
165.75 |
+1.00 |
+0.60% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.22 |
+0.10 |
+1.25% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
97.90 |
+0.80 |
+0.82% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
85.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
297.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
205.00 |
-2.00 |
-0.97% |
Deal |
| ECOR |
Ecora Resources plc |
57.95 |
-0.60 |
-1.03% |
Deal |
| ENQ |
EnQuest plc |
12.07 |
-0.22 |
-1.80% |
Deal |
| ESNT |
Essentra Plc |
97.15 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
145.25 |
-13.00 |
-8.20% |
Deal |
| EAT |
European Assets Trust plc |
86.20 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
54.75 |
+0.80 |
+1.48% |
Deal |
| FDM |
FDM Group plc |
242.75 |
+0.50 |
+0.21% |
Deal |
| FAS |
Fidelity Asian Values plc |
509.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
184.75 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
188.80 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
61.95 |
-0.20 |
-0.32% |
Deal |
| FRGT |
Franklin Global Trust Plc |
344.50 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
617.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
117.90 |
+0.20 |
+0.17% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
413.25 |
-1.00 |
-0.24% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
64.70 |
-2.40 |
-3.58% |
Deal |
| GOT |
Global Opportunities Trust plc |
300.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
62.45 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
17.83 |
+0.08 |
+0.45% |
Deal |
| GYM |
Gym Group plc |
147.10 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
162.90 |
-1.00 |
-0.61% |
Deal |
| HEAD |
Headlam Group plc |
92.60 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
235.50 |
+0.50 |
+0.21% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
216.50 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
173.50 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
174.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
120.25 |
-1.00 |
-0.83% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
170.75 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
550.00 |
-8.00 |
-1.44% |
Deal |
| IPF |
International Personal Finance Plc |
152.50 |
+1.80 |
+1.17% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
0.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
344.50 |
+4.00 |
+1.17% |
Deal |
| FSJ |
James Fisher & Sons plc |
311.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
375.00 |
+0.50 |
+0.13% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
244.50 |
+1.00 |
+0.40% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
758.00 |
+6.00 |
+0.80% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
258.00 |
+18.50 |
+7.41% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
77.80 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
140.25 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
317.75 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
401.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
392.25 |
+4.50 |
+1.16% |
Deal |
| LABS |
Life Science REIT |
43.15 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
836.00 |
-8.00 |
-0.95% |
Deal |
| LIO |
Liontrust Asset Management |
370.50 |
-2.00 |
-0.54% |
Deal |
| LWI |
Lowland Investment Company plc |
137.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
298.50 |
+4.00 |
+1.36% |
Deal |
| LUCE |
Luceco Plc |
145.60 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.30 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
102.25 |
-2.00 |
-1.92% |
Deal |
| MAJE |
Majedie Investments plc |
268.00 |
-1.00 |
-0.37% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
711.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
41.67 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
153.20 |
-1.00 |
-0.65% |
Deal |
| |
-2.05 (-0.03%)