| |
| AAIF |
Aberdeen Asian Income Fund Limited |
276.00 |
-4.00 |
-1.43% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
427.00 |
+4.00 |
+0.95% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
718.00 |
+2.00 |
+0.28% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
521.00 |
+4.00 |
+0.77% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
+3.00 |
+3.55% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.90 |
+0.20 |
+0.72% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.20 |
+0.40 |
+1.49% |
Deal |
| AEWU |
AEW UK REIT plc |
109.80 |
+1.80 |
+1.67% |
Deal |
| APTD |
Aptitude Software Group plc |
268.00 |
-2.00 |
-0.74% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
389.00 |
+3.00 |
+0.78% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
400.00 |
-3.50 |
-0.87% |
Deal |
| ASC |
ASOS plc |
330.00 |
-0.50 |
-0.15% |
Deal |
| ATG |
Auction Technology Group plc |
291.00 |
-18.00 |
-5.83% |
Deal |
| AUGM |
Augmentum Fintech plc |
93.00 |
+0.20 |
+0.22% |
Deal |
| ARR |
Aurora UK Alpha Plc |
274.00 |
+1.00 |
+0.37% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
173.50 |
-1.00 |
-0.57% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
314.00 |
-5.00 |
-1.57% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
108.50 |
-0.50 |
-0.46% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
135.00 |
-0.40 |
-0.30% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
208.00 |
+1.00 |
+0.48% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
146.20 |
+3.00 |
+2.09% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,225.00 |
+20.00 |
+1.66% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
237.00 |
+3.00 |
+1.28% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
168.00 |
-8.00 |
-4.55% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
188.00 |
-1.50 |
-0.79% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
475.00 |
-4.00 |
-0.84% |
Deal |
| BMY |
Bloomsbury Publishing plc |
494.00 |
-3.00 |
-0.60% |
Deal |
| BOOT |
Boot (Henry) plc |
190.00 |
-3.00 |
-1.55% |
Deal |
| BMS |
Braemar Plc |
216.00 |
-1.00 |
-0.46% |
Deal |
| BRK |
Brooks Macdonald Group |
1,630.00 |
+30.00 |
+1.88% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,385.00 |
+7.50 |
+0.54% |
Deal |
| CABP |
CAB Payment Holdings plc |
74.60 |
+2.40 |
+3.32% |
Deal |
| CPI |
Capita plc |
395.50 |
+19.00 |
+5.05% |
Deal |
| CAPD |
Capital Limited |
133.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
255.50 |
-3.50 |
-1.35% |
Deal |
| CARD |
Card Factory plc |
68.60 |
+0.90 |
+1.33% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
232.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
398.00 |
+8.00 |
+2.05% |
Deal |
| CLI |
CLS Holdings plc |
62.40 |
-0.20 |
-0.32% |
Deal |
| COST |
Costain Group plc |
179.60 |
+2.60 |
+1.47% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
366.00 |
-25.00 |
-6.39% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.80 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
155.60 |
+3.30 |
+2.17% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
566.00 |
-4.00 |
-0.70% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
353.00 |
+4.00 |
+1.15% |
Deal |
| CHI |
CT UK High Income Trust plc |
117.00 |
+4.00 |
+3.54% |
Deal |
| CREI |
Custodian Property Income REIT plc |
84.50 |
-0.30 |
-0.35% |
Deal |
| CVCG |
CVC Income & Growth Limited |
120.50 |
+0.50 |
+0.42% |
Deal |
| DFS |
DFS Furniture plc |
197.00 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.65 |
+0.05 |
+0.89% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
114.00 |
+1.00 |
+0.88% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
309.00 |
+1.00 |
+0.32% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
238.00 |
-1.00 |
-0.42% |
Deal |
| ECOR |
Ecora Royalties plc |
139.20 |
-6.00 |
-4.13% |
Deal |
| ELIX |
Elixirr International plc |
788.00 |
-2.00 |
-0.25% |
Deal |
| ENQ |
EnQuest plc |
12.70 |
+0.32 |
+2.58% |
Deal |
| ESNT |
Essentra Plc |
100.20 |
-0.80 |
-0.79% |
Deal |
| ECEL |
Eurocell plc |
126.50 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
916.00 |
-8.00 |
-0.87% |
Deal |
| EVOK |
Evoke Plc |
25.40 |
+0.55 |
+2.21% |
Deal |
| FDM |
FDM Group plc |
162.00 |
+0.80 |
+0.50% |
Deal |
| FXPO |
Ferrexpo plc |
74.90 |
-1.10 |
-1.45% |
Deal |
| FVA |
Fevara Plc |
137.00 |
+1.00 |
+0.74% |
Deal |
| FAS |
Fidelity Asian Values plc |
618.00 |
-10.00 |
-1.59% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
61.50 |
-0.60 |
-0.97% |
Deal |
| FORT |
Forterra plc |
182.20 |
+5.20 |
+2.94% |
Deal |
| FOXT |
Foxtons Group plc |
52.50 |
-1.00 |
-1.87% |
Deal |
| FRGT |
Franklin Global Trust Plc |
348.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
686.00 |
+12.00 |
+1.78% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.80 |
-0.80 |
-1.17% |
Deal |
| GOT |
Global Opportunities Trust plc |
346.00 |
+8.00 |
+2.37% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.20 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
22.00 |
-0.70 |
-3.08% |
Deal |
| GYM |
Gym Group plc |
167.80 |
-1.80 |
-1.06% |
Deal |
| HFD |
Halfords |
151.60 |
+1.40 |
+0.93% |
Deal |
| HEAD |
Headlam Group plc |
43.70 |
-0.40 |
-0.91% |
Deal |
| HLCL |
Helical plc |
191.00 |
-2.40 |
-1.24% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
244.50 |
-2.00 |
-0.81% |
Deal |
| HHI |
Henderson High Income Trust plc |
196.00 |
-0.50 |
-0.25% |
Deal |
| HSW |
Hostelworld Group plc |
115.00 |
-2.00 |
-1.71% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
154.00 |
-0.50 |
-0.32% |
Deal |
| IBT |
International Biotechnology Trust plc |
936.00 |
+18.00 |
+1.96% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.50 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
366.00 |
+1.00 |
+0.27% |
Deal |
| FSJ |
James Fisher & Sons plc |
444.00 |
-4.00 |
-0.89% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
488.00 |
-3.50 |
-0.71% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
290.00 |
-2.00 |
-0.68% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
884.00 |
+8.00 |
+0.91% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
258.00 |
+13.00 |
+5.31% |
Deal |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
184.00 |
-2.00 |
-1.08% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
81.00 |
+3.20 |
+4.11% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
343.50 |
+1.00 |
+0.29% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
411.00 |
+2.00 |
+0.49% |
Deal |
| KMR |
Kenmare Resources plc |
251.50 |
+6.00 |
+2.44% |
Deal |
| LABS |
Life Science REIT |
42.40 |
+1.30 |
+3.16% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.50 |
+0.14 |
+2.20% |
Deal |
| LIO |
Liontrust Asset Management |
238.00 |
+2.00 |
+0.85% |
Deal |
| LWI |
Lowland Investment Company plc |
173.00 |
+0.50 |
+0.29% |
Deal |
| LSL |
LSL Property Services Plc |
270.00 |
+5.00 |
+1.89% |
Deal |
| LUCE |
Luceco Plc |
160.00 |
+3.20 |
+2.04% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.00 |
+0.40 |
+0.43% |
Deal |
| MACF |
MacFarlane Group plc |
72.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
280.00 |
+1.00 |
+0.36% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
770.00 |
-6.00 |
-0.77% |
Deal |
| MARS |
Marstons plc |
60.40 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
156.80 |
-3.60 |
-2.24% |
Deal |
| MER |
Mears Group plc |
368.00 |
+0.50 |
+0.14% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
772.00 |
+10.00 |
+1.31% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
396.00 |
-1.00 |
-0.25% |
Deal |
| GLE |
MJ Gleeson plc |
396.00 |
+10.00 |
+2.59% |
Deal |
| |
15.47 (0.20%)