| |
| AAIF |
Aberdeen Asian Income Fund Limited |
232.00 |
+1.00 |
+0.43% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
369.50 |
+2.50 |
+0.67% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.75 |
-2.50 |
-2.92% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.10 |
+0.35 |
+0.73% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
64.00 |
-0.20 |
-0.31% |
Deal |
| ANII |
Abrdn New India Investment Trust |
808.00 |
-2.00 |
-0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
527.50 |
-1.00 |
-0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
107.90 |
-0.60 |
-0.55% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
898.00 |
+4.00 |
+0.45% |
Deal |
| APN |
Applied Nutrition plc |
132.50 |
+1.00 |
+0.76% |
Deal |
| APTD |
Aptitude Software Group plc |
294.50 |
+15.00 |
+5.34% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
384.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
93.20 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
252.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.25 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
263.50 |
-2.00 |
-0.75% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.75 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
126.10 |
-0.40 |
-0.32% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
205.50 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
114.80 |
+0.60 |
+0.53% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
809.00 |
+6.00 |
+0.75% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
201.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
120.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
164.00 |
+1.00 |
+0.61% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
352.00 |
+3.50 |
+1.00% |
Deal |
| BOOT |
Boot (Henry) plc |
230.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
237.50 |
-2.00 |
-0.83% |
Deal |
| BRK |
Brooks Macdonald Group |
1,790.00 |
+5.00 |
+0.28% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,302.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.88 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
311.50 |
+8.00 |
+2.63% |
Deal |
| CAPD |
Capital Limited |
92.50 |
-3.60 |
-3.79% |
Deal |
| CNE |
Capricorn Energy plc |
228.00 |
-1.50 |
-0.65% |
Deal |
| CARD |
Card Factory plc |
90.00 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
143.75 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
202.50 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
100.10 |
-2.00 |
-1.96% |
Deal |
| CSN |
Chesnara plc |
258.50 |
-3.00 |
-1.15% |
Deal |
| CLIG |
City of London Investment Group plc |
364.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
65.85 |
-0.10 |
-0.15% |
Deal |
| COST |
Costain Group plc |
157.70 |
+1.20 |
+0.77% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
219.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.70 |
+0.20 |
+0.38% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
504.00 |
-2.50 |
-0.50% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
341.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
104.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
80.85 |
-0.80 |
-0.98% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
171.75 |
-2.00 |
-1.15% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.99 |
-0.05 |
-0.50% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
108.25 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
299.50 |
-3.00 |
-0.99% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
220.50 |
-1.00 |
-0.45% |
Deal |
| ECOR |
Ecora Resources plc |
72.95 |
-1.20 |
-1.62% |
Deal |
| ENQ |
EnQuest plc |
13.35 |
+0.06 |
+0.45% |
Deal |
| ESNT |
Essentra Plc |
104.40 |
-0.40 |
-0.38% |
Deal |
| ECEL |
Eurocell plc |
152.25 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
96.20 |
-0.20 |
-0.21% |
Deal |
| EVOK |
Evoke Plc |
69.25 |
+0.90 |
+1.32% |
Deal |
| FDM |
FDM Group plc |
197.70 |
-2.00 |
-1.00% |
Deal |
| FXPO |
Ferrexpo plc |
48.02 |
+1.85 |
+4.01% |
Deal |
| FAS |
Fidelity Asian Values plc |
563.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
202.25 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
184.10 |
-5.80 |
-3.06% |
Deal |
| FOXT |
Foxtons Group plc |
62.70 |
+0.10 |
+0.16% |
Deal |
| FRGT |
Franklin Global Trust Plc |
349.00 |
+5.00 |
+1.46% |
Deal |
| FSTA |
Fuller Smith & Turner |
598.00 |
-6.00 |
-1.00% |
Deal |
| FCH |
Funding Circle PLC |
138.30 |
-1.20 |
-0.86% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
451.75 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.20 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
323.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
60.90 |
+0.40 |
+0.66% |
Deal |
| GMS |
Gulf Marine Services plc |
20.11 |
+0.15 |
+0.75% |
Deal |
| GYM |
Gym Group plc |
151.30 |
-1.20 |
-0.79% |
Deal |
| HFD |
Halfords |
151.30 |
+0.40 |
+0.26% |
Deal |
| HEAD |
Headlam Group plc |
82.90 |
-1.70 |
-2.01% |
Deal |
| HLCL |
Helical plc |
234.50 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
228.75 |
-2.00 |
-0.87% |
Deal |
| HHI |
Henderson High Income Trust plc |
182.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
126.50 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
184.25 |
-0.75 |
-0.41% |
Deal |
| IBT |
International Biotechnology Trust plc |
640.00 |
-2.00 |
-0.31% |
Deal |
| IPF |
International Personal Finance Plc |
183.20 |
+0.20 |
+0.11% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.25 |
-0.50 |
-0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
369.00 |
-2.00 |
-0.54% |
Deal |
| FSJ |
James Fisher & Sons plc |
343.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
394.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
252.75 |
-1.00 |
-0.39% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
795.00 |
-4.00 |
-0.50% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
221.00 |
+10.50 |
+4.83% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
79.90 |
+0.10 |
+0.13% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
151.50 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
334.25 |
-1.00 |
-0.30% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
403.00 |
+1.00 |
+0.25% |
Deal |
| KMR |
Kenmare Resources plc |
321.25 |
-3.00 |
-0.92% |
Deal |
| LABS |
Life Science REIT |
42.75 |
-0.50 |
-1.16% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
877.00 |
+7.00 |
+0.80% |
Deal |
| LIO |
Liontrust Asset Management |
368.50 |
-1.50 |
-0.41% |
Deal |
| LWI |
Lowland Investment Company plc |
147.00 |
-0.50 |
-0.34% |
Deal |
| LSL |
LSL Property Services Plc |
297.50 |
-3.00 |
-1.00% |
Deal |
| LUCE |
Luceco Plc |
139.90 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
0.00 |
+0.10 |
+0.10% |
Deal |
| MACF |
MacFarlane Group plc |
100.25 |
-1.00 |
-0.99% |
Deal |
| MAJE |
Majedie Investments plc |
241.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
877.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
42.42 |
+0.25 |
+0.59% |
Deal |
| MCB |
McBride plc |
123.30 |
+2.20 |
+1.81% |
Deal |
| MER |
Mears Group plc |
383.75 |
-4.50 |
-1.16% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
774.00 |
0.00 |
0.00% |
Deal |
| |
-7.56 (-0.10%)