| |
| AAIF |
Aberdeen Asian Income Fund Limited |
254.00 |
+1.00 |
+0.40% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
376.00 |
-1.00 |
-0.27% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.00 |
-0.50 |
-0.60% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.60 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.50 |
+0.25 |
+0.75% |
Deal |
| ANII |
Abrdn New India Investment Trust |
768.00 |
-2.00 |
-0.26% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
525.00 |
+5.00 |
+0.96% |
Deal |
| AEWU |
AEW UK REIT plc |
108.00 |
+1.00 |
+0.93% |
Deal |
| APN |
Applied Nutrition plc |
163.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
300.00 |
-4.00 |
-1.32% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
371.50 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
267.50 |
-3.50 |
-1.29% |
Deal |
| ATG |
Auction Technology Group plc |
320.00 |
+1.00 |
+0.31% |
Deal |
| AUGM |
Augmentum Fintech plc |
86.80 |
+0.40 |
+0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
251.00 |
-2.00 |
-0.79% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.00 |
+1.00 |
+0.57% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
319.00 |
-3.00 |
-0.93% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
107.00 |
+0.50 |
+0.47% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
133.20 |
+1.20 |
+0.91% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
202.00 |
+2.00 |
+1.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
123.80 |
+1.80 |
+1.48% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,025.00 |
+10.00 |
+0.99% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
215.00 |
+0.50 |
+0.23% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
138.00 |
+2.00 |
+1.47% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
166.50 |
-1.50 |
-0.89% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
372.50 |
-2.00 |
-0.53% |
Deal |
| BMY |
Bloomsbury Publishing plc |
503.00 |
+5.50 |
+1.11% |
Deal |
| BOOT |
Boot (Henry) plc |
224.00 |
+3.00 |
+1.36% |
Deal |
| BMS |
Braemar Plc |
238.00 |
-4.00 |
-1.65% |
Deal |
| BRK |
Brooks Macdonald Group |
1,715.00 |
-45.00 |
-2.56% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,335.00 |
+15.00 |
+1.14% |
Deal |
| CABP |
CAB Payment Holdings plc |
53.00 |
+1.10 |
+2.12% |
Deal |
| CPI |
Capita plc |
334.00 |
+3.00 |
+0.91% |
Deal |
| CAPD |
Capital Limited |
103.50 |
+0.50 |
+0.49% |
Deal |
| CNE |
Capricorn Energy plc |
198.20 |
-4.80 |
-2.36% |
Deal |
| CARD |
Card Factory plc |
101.00 |
+0.20 |
+0.20% |
Deal |
| CARR |
Carrs Group plc |
134.00 |
-3.00 |
-2.19% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
212.00 |
+3.00 |
+1.44% |
Deal |
| CWR |
Ceres Power Holdings |
190.00 |
+24.90 |
+15.08% |
Deal |
| CLIG |
City of London Investment Group plc |
372.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
61.40 |
-0.60 |
-0.97% |
Deal |
| COST |
Costain Group plc |
141.20 |
+2.80 |
+2.02% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
310.00 |
+3.00 |
+0.98% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.20 |
+0.20 |
+0.38% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
167.20 |
+2.60 |
+1.58% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
463.00 |
-1.00 |
-0.22% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
340.00 |
+1.00 |
+0.29% |
Deal |
| CHI |
CT UK High Income Trust plc |
105.50 |
-2.50 |
-2.31% |
Deal |
| CREI |
Custodian Property Income REIT plc |
78.80 |
-0.90 |
-1.13% |
Deal |
| CVCG |
CVC Income & Growth Limited |
120.00 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
159.00 |
+1.50 |
+0.95% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.60 |
-0.05 |
-0.58% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
105.00 |
+0.50 |
+0.48% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.25 |
-0.25 |
-0.24% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
292.00 |
+1.00 |
+0.34% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
222.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
88.90 |
+2.40 |
+2.77% |
Deal |
| ELIX |
Elixirr International plc |
880.00 |
-10.00 |
-1.12% |
Deal |
| ENQ |
EnQuest plc |
11.30 |
+0.06 |
+0.53% |
Deal |
| ESNT |
Essentra Plc |
113.00 |
+2.60 |
+2.36% |
Deal |
| ECEL |
Eurocell plc |
128.00 |
-6.50 |
-4.83% |
Deal |
| EAT |
European Assets Trust plc |
94.40 |
-0.20 |
-0.21% |
Deal |
| EVOK |
Evoke Plc |
51.10 |
+0.20 |
+0.39% |
Deal |
| FDM |
FDM Group plc |
135.80 |
0.00 |
0.00% |
Deal |
| FXPO |
Ferrexpo plc |
52.90 |
-2.20 |
-3.99% |
Deal |
| FAS |
Fidelity Asian Values plc |
592.00 |
+2.00 |
+0.34% |
Deal |
| FJV |
Fidelity Japan Trust plc |
215.00 |
+5.00 |
+2.38% |
Deal |
| FORT |
Forterra plc |
186.20 |
+2.00 |
+1.09% |
Deal |
| FOXT |
Foxtons Group plc |
54.90 |
+0.10 |
+0.18% |
Deal |
| FRGT |
Franklin Global Trust Plc |
370.00 |
+3.00 |
+0.82% |
Deal |
| FSTA |
Fuller Smith & Turner |
590.00 |
+6.00 |
+1.03% |
Deal |
| FCH |
Funding Circle PLC |
123.00 |
+1.00 |
+0.82% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.80 |
+0.80 |
+1.21% |
Deal |
| GOT |
Global Opportunities Trust plc |
332.00 |
+1.00 |
+0.30% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
55.40 |
+1.10 |
+2.03% |
Deal |
| GMS |
Gulf Marine Services plc |
16.32 |
+0.24 |
+1.49% |
Deal |
| GYM |
Gym Group plc |
148.00 |
-1.20 |
-0.80% |
Deal |
| HFD |
Halfords |
145.60 |
+2.00 |
+1.39% |
Deal |
| HEAD |
Headlam Group plc |
54.00 |
-0.40 |
-0.74% |
Deal |
| HLCL |
Helical plc |
210.00 |
+1.50 |
+0.72% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
244.50 |
+0.50 |
+0.20% |
Deal |
| HHI |
Henderson High Income Trust plc |
183.50 |
+1.50 |
+0.82% |
Deal |
| HSW |
Hostelworld Group plc |
119.00 |
-1.50 |
-1.24% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
164.00 |
+1.00 |
+0.61% |
Deal |
| IBT |
International Biotechnology Trust plc |
790.00 |
+16.00 |
+2.07% |
Deal |
| IPF |
International Personal Finance Plc |
216.50 |
+1.00 |
+0.46% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
176.25 |
+0.25 |
+0.14% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
378.00 |
+2.00 |
+0.53% |
Deal |
| FSJ |
James Fisher & Sons plc |
363.00 |
-1.00 |
-0.27% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
448.00 |
+4.50 |
+1.01% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
311.00 |
-1.00 |
-0.32% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
840.00 |
+6.00 |
+0.72% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
208.50 |
+12.50 |
+6.38% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
73.40 |
+1.40 |
+1.94% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
159.50 |
+0.50 |
+0.31% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
325.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
391.00 |
+4.00 |
+1.03% |
Deal |
| KMR |
Kenmare Resources plc |
312.00 |
+4.50 |
+1.46% |
Deal |
| LABS |
Life Science REIT |
37.50 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
7.20 |
-0.05 |
-0.69% |
Deal |
| LIO |
Liontrust Asset Management |
330.50 |
-12.00 |
-3.50% |
Deal |
| LWI |
Lowland Investment Company plc |
152.00 |
+0.50 |
+0.33% |
Deal |
| LSL |
LSL Property Services Plc |
251.00 |
-7.00 |
-2.71% |
Deal |
| LUCE |
Luceco Plc |
138.40 |
+2.40 |
+1.76% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.80 |
+0.20 |
+0.21% |
Deal |
| MACF |
MacFarlane Group plc |
91.00 |
-0.40 |
-0.44% |
Deal |
| MAJE |
Majedie Investments plc |
254.00 |
+2.00 |
+0.79% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
860.00 |
-6.00 |
-0.69% |
Deal |
| MARS |
Marstons plc |
39.10 |
-0.45 |
-1.14% |
Deal |
| MCB |
McBride plc |
124.00 |
+1.00 |
+0.81% |
Deal |
| |
21.68 (0.30%)