| |
| AAIF |
Aberdeen Asian Income Fund Limited |
321.00 |
+1.00 |
+0.31% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
448.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
691.00 |
+2.00 |
+0.29% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
536.50 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.85 |
-0.50 |
-4.67% |
Deal |
| AEWU |
AEW UK REIT plc |
98.40 |
+4.10 |
+4.16% |
Deal |
| APTD |
Aptitude Software Group plc |
251.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
391.00 |
+3.50 |
+0.90% |
Deal |
| ASAI |
ASA International Group Plc |
241.00 |
0.00 |
0.00% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
186.50 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
533.00 |
+1.00 |
+0.19% |
Deal |
| AML |
Aston Martin Lagonda |
40.96 |
-0.24 |
-0.59% |
Deal |
| ARR |
Aurora UK Alpha Plc |
246.00 |
-4.00 |
-1.61% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.75 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
285.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
122.00 |
+1.50 |
+1.23% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
176.40 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
218.00 |
0.00 |
0.00% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
128.50 |
-2.50 |
-1.91% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
852.50 |
+20.00 |
+2.37% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,410.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
176.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
477.50 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
147.25 |
+1.00 |
+0.68% |
Deal |
| BMS |
Braemar Plc |
236.50 |
+1.00 |
+0.42% |
Deal |
| BRK |
Brooks Macdonald Group |
1,475.00 |
-30.00 |
-2.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,650.00 |
+7.50 |
+0.46% |
Deal |
| CCR |
C & C Group plc |
96.80 |
+1.60 |
+1.68% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.80 |
-2.10 |
-2.48% |
Deal |
| CPI |
Capita plc |
240.00 |
+4.50 |
+1.91% |
Deal |
| CAPD |
Capital Limited |
118.75 |
+0.50 |
+0.42% |
Deal |
| CNE |
Capricorn Energy plc |
429.00 |
-1.00 |
-0.23% |
Deal |
| CARD |
Card Factory plc |
85.35 |
+0.40 |
+0.47% |
Deal |
| CGS |
Castings plc |
283.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
283.50 |
+1.00 |
+0.36% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
411.00 |
-5.00 |
-1.21% |
Deal |
| CLIG |
City of London Investment Group plc |
517.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
42.52 |
-0.55 |
-1.29% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.50 |
-0.10 |
-0.20% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
58.85 |
-0.10 |
-0.17% |
Deal |
| CTHT |
CT Healthcare Trust plc |
121.90 |
+4.60 |
+3.77% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
461.50 |
-1.00 |
-0.21% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
338.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
81.30 |
+0.80 |
+0.99% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.75 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
147.00 |
+0.50 |
+0.34% |
Deal |
| DIA |
Dialight plc |
581.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
308.00 |
+3.00 |
+0.98% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
249.00 |
+4.00 |
+1.63% |
Deal |
| ECOR |
Ecora Royalties plc |
167.30 |
+1.40 |
+0.84% |
Deal |
| ELIX |
Elixirr International plc |
515.00 |
+14.00 |
+2.71% |
Deal |
| ENQ |
EnQuest plc |
28.23 |
-0.25 |
-0.88% |
Deal |
| ESNT |
Essentra Plc |
115.10 |
+0.60 |
+0.52% |
Deal |
| ECEL |
Eurocell plc |
144.50 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
42.13 |
-0.25 |
-0.59% |
Deal |
| FDM |
FDM Group plc |
104.40 |
-0.60 |
-0.57% |
Deal |
| FVA |
Fevara Plc |
141.75 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
610.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
69.80 |
+0.10 |
+0.15% |
Deal |
| FORT |
Forterra plc |
145.40 |
-0.20 |
-0.14% |
Deal |
| FOXT |
Foxtons Group plc |
37.30 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
713.00 |
-6.00 |
-0.84% |
Deal |
| FUTR |
Future plc |
306.70 |
-3.00 |
-0.97% |
Deal |
| GBG |
GB Group plc |
150.80 |
+0.40 |
+0.27% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
59.70 |
+0.80 |
+1.37% |
Deal |
| GCL |
Geiger Counter Ltd |
51.50 |
+2.80 |
+5.60% |
Deal |
| GOT |
Global Opportunities Trust plc |
328.00 |
-2.50 |
-0.77% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
49.27 |
+0.10 |
+0.20% |
Deal |
| GMS |
Gulf Marine Services plc |
17.67 |
-0.02 |
-0.11% |
Deal |
| GYM |
Gym Group plc |
181.50 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
177.50 |
-0.50 |
-0.28% |
Deal |
| HHI |
Henderson High Income Trust plc |
202.00 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
90.40 |
+0.20 |
+0.22% |
Deal |
| IBST |
Ibstock plc |
77.55 |
-1.20 |
-1.55% |
Deal |
| IEM |
Impax Environmental Markets plc |
451.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
174.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,062.50 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
168.50 |
+0.50 |
+0.30% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
398.00 |
+2.00 |
+0.51% |
Deal |
| FSJ |
James Fisher & Sons plc |
432.00 |
+3.00 |
+0.70% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
581.00 |
+4.00 |
+0.69% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
252.25 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
0.00 |
0.00 |
0.00% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
839.00 |
+2.00 |
+0.24% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
347.50 |
-1.50 |
-0.43% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
417.75 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
227.50 |
+1.00 |
+0.44% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.75 |
-0.08 |
-1.38% |
Deal |
| LIO |
Liontrust Asset Management |
302.25 |
-0.50 |
-0.17% |
Deal |
| LIVE |
Living REIT Plc |
69.50 |
-0.30 |
-0.43% |
Deal |
| LWI |
Lowland Investment Company plc |
186.25 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
262.50 |
+3.00 |
+1.14% |
Deal |
| LUCE |
Luceco Plc |
206.50 |
-2.00 |
-0.96% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
89.90 |
+1.80 |
+2.02% |
Deal |
| MACF |
MacFarlane Group plc |
84.55 |
+0.10 |
+0.12% |
Deal |
| MAJE |
Majedie Investments plc |
349.50 |
+10.00 |
+2.87% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,022.50 |
0.00 |
0.00% |
Deal |
| MSLH |
Marshalls Plc |
157.25 |
-0.20 |
-0.13% |
Deal |
| MARS |
Marstons plc |
46.73 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
177.30 |
+1.40 |
+0.79% |
Deal |
| MER |
Mears Group plc |
408.25 |
-3.00 |
-0.73% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
807.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
268.75 |
-2.00 |
-0.74% |
Deal |
| MCG |
Mobico Group plc |
23.78 |
+0.06 |
+0.25% |
Deal |
| MMIT |
Mobius Investment Trust plc |
187.50 |
+1.00 |
+0.53% |
Deal |
| |
14.30 (0.18%)