|
888 |
888 Holdings |
87.45 |
+1.90 |
+2.22% |
Deal |
ASIT |
Aberforth Split Level Income Trust plc |
82.00 |
+0.25 |
+0.31% |
Deal |
AAS |
Abrdn Asia Focus Plc |
279.00 |
+4.00 |
+1.45% |
Deal |
AAIF |
Abrdn Asian Income Fund Limited |
213.00 |
+1.50 |
+0.71% |
Deal |
ADIG |
Abrdn Diversified Income & Growth Trust |
77.20 |
+0.40 |
+0.52% |
Deal |
AEI |
Abrdn Equity Income Trust plc |
309.50 |
+1.50 |
+0.49% |
Deal |
ASLI |
Abrdn European Logistics Income Plc |
60.20 |
+1.40 |
+2.38% |
Deal |
ANII |
Abrdn New India Investment Trust |
752.00 |
-8.00 |
-1.05% |
Deal |
API |
Abrdn Property Income Trust Ltd |
51.50 |
+0.50 |
+0.98% |
Deal |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
476.50 |
+3.50 |
+0.74% |
Deal |
AEWU |
AEW UK REIT plc |
87.70 |
+0.70 |
+0.80% |
Deal |
ALFA |
Alfa Financial Software Holdings Ltd |
170.00 |
0.00 |
0.00% |
Deal |
AEP |
Anglo-Eastern Plantations plc |
704.00 |
-9.00 |
-1.26% |
Deal |
APTD |
Aptitude Software Group plc |
300.00 |
+2.00 |
+0.67% |
Deal |
ATS |
Artemis Alpha Trust plc |
353.00 |
+1.00 |
+0.28% |
Deal |
AIE |
Ashoka India Equity Inv Trust Plc |
266.00 |
-4.00 |
-1.48% |
Deal |
ASC |
ASOS plc |
356.00 |
+6.40 |
+1.83% |
Deal |
ROOF |
Atrato Onsite Energy |
69.60 |
-1.20 |
-1.69% |
Deal |
AUGM |
Augmentum Fintech plc |
100.50 |
-0.50 |
-0.50% |
Deal |
ARR |
Aurora Investment Trust plc |
245.00 |
+2.00 |
+0.82% |
Deal |
AJOT |
AVI Japan Opportunity Trust Plc |
131.00 |
+2.00 |
+1.55% |
Deal |
AVON |
Avon Protection plc |
1,220.00 |
+20.00 |
+1.67% |
Deal |
BGCG |
Baillie Gifford China Growth Trust plc |
213.00 |
+1.00 |
+0.47% |
Deal |
BGEU |
Baillie Gifford European Growth Trust Plc |
96.10 |
+1.00 |
+1.05% |
Deal |
BGS |
Baillie Gifford Shin Nippon plc |
114.60 |
+1.00 |
+0.88% |
Deal |
BGUK |
Baillie Gifford UK Growth Trust plc |
165.00 |
+2.00 |
+1.23% |
Deal |
BIOG |
Biotech Growth Trust plc (The) |
1,024.00 |
+18.00 |
+1.79% |
Deal |
BERI |
BlackRock Energy And Resources Income Trust plc |
119.50 |
-1.00 |
-0.83% |
Deal |
BRFI |
BlackRock Frontiers Investment Trust plc |
147.00 |
-1.50 |
-1.01% |
Deal |
BRLA |
BlackRock Latin American Investment Trust plc |
390.00 |
+5.50 |
+1.43% |
Deal |
BRSA |
Blackrock Sustainable American Income Trust plc |
200.00 |
+1.00 |
+0.50% |
Deal |
BMY |
Bloomsbury Publishing plc |
530.00 |
-6.00 |
-1.12% |
Deal |
BOOT |
Boot (Henry) plc |
184.50 |
+2.00 |
+1.10% |
Deal |
BASC |
Brown Advisory US Smaller Companies |
1,330.00 |
+32.50 |
+2.50% |
Deal |
BUT |
Brunner Investment Trust plc |
1,325.00 |
+25.00 |
+1.92% |
Deal |
CABP |
CAB Payment Holdings plc |
140.00 |
+9.40 |
+7.20% |
Deal |
CPI |
Capita plc |
13.54 |
+0.28 |
+2.11% |
Deal |
CAL |
Capital & Regional plc |
52.10 |
0.00 |
0.00% |
Deal |
CAPD |
Capital Limited |
103.00 |
+4.20 |
+4.25% |
Deal |
CNE |
Capricorn Energy plc |
168.80 |
+7.00 |
+4.33% |
Deal |
CARD |
Card Factory plc |
103.00 |
-1.20 |
-1.15% |
Deal |
CCJI |
CC Japan Income & Growth Trust plc |
191.00 |
+1.50 |
+0.79% |
Deal |
CWR |
Ceres Power Holdings |
181.80 |
+3.50 |
+1.96% |
Deal |
CSN |
Chesnara plc |
252.00 |
+1.00 |
+0.40% |
Deal |
CHRY |
Chrysalis Investments Limited |
84.00 |
+1.20 |
+1.45% |
Deal |
CLIG |
City of London Investment Group plc |
350.00 |
+13.00 |
+3.86% |
Deal |
CLI |
CLS Holdings plc |
88.00 |
+1.00 |
+1.15% |
Deal |
COST |
Costain Group plc |
84.60 |
-0.40 |
-0.47% |
Deal |
CYN |
CQS Natural Resources Growth and Income plc |
185.50 |
-1.00 |
-0.54% |
Deal |
NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
-0.60 |
-1.16% |
Deal |
CTPE |
CT Private Equity Trust Plc |
460.00 |
-4.00 |
-0.86% |
Deal |
CTUK |
CT UK Capital & Income Inv Trust plc |
328.00 |
+3.50 |
+1.08% |
Deal |
CHI |
CT UK High Income Trust plc |
89.00 |
-0.75 |
-0.84% |
Deal |
CREI |
Custodian Property Income REIT plc |
77.00 |
+0.90 |
+1.18% |
Deal |
CVCG |
CVC Income & Growth Limited |
111.00 |
-1.00 |
-0.89% |
Deal |
DLAR |
De La Rue plc |
92.60 |
-0.80 |
-0.86% |
Deal |
DFS |
DFS Furniture plc |
120.00 |
+3.60 |
+3.09% |
Deal |
DGI9 |
Digital 9 Infrastructure plc |
21.95 |
+0.45 |
+2.09% |
Deal |
DIVI |
Diverse Income Trust plc (The) |
84.80 |
-1.70 |
-1.97% |
Deal |
DORE |
Downing Renewables & Infrastructure Trust plc |
75.50 |
+1.00 |
+1.34% |
Deal |
DIG |
Dunedin Income Growth Investment Trust plc |
285.00 |
+3.00 |
+1.06% |
Deal |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
174.50 |
+0.50 |
+0.29% |
Deal |
ENQ |
EnQuest plc |
16.22 |
+0.36 |
+2.27% |
Deal |
EAT |
European Assets Trust plc |
87.00 |
+0.30 |
+0.35% |
Deal |
FDM |
FDM Group plc |
358.50 |
+12.00 |
+3.46% |
Deal |
FAS |
Fidelity Asian Values plc |
528.00 |
+1.00 |
+0.19% |
Deal |
FJV |
Fidelity Japan Trust plc |
177.50 |
+1.50 |
+0.85% |
Deal |
FSF |
Foresight Sustainable Forestry Company plc |
70.00 |
+0.60 |
+0.86% |
Deal |
FORT |
Forterra plc |
168.00 |
+3.60 |
+2.19% |
Deal |
FOXT |
Foxtons Group plc |
58.40 |
+0.40 |
+0.69% |
Deal |
FSTA |
Fuller Smith & Turner |
616.00 |
+4.00 |
+0.65% |
Deal |
FCH |
Funding Circle PLC |
68.20 |
-2.80 |
-3.94% |
Deal |
GFRD |
Galliford Try Holdings Plc |
254.00 |
0.00 |
0.00% |
Deal |
GABI |
GCP Asset Backed Income Fund Limited |
68.20 |
+0.20 |
+0.29% |
Deal |
GOT |
Global Opportunities Trust plc |
305.00 |
+3.00 |
+0.99% |
Deal |
GSF |
Gore Street Energy Storage Fund plc |
59.70 |
+0.20 |
+0.34% |
Deal |
GNC |
Greencore Group plc |
133.40 |
+0.60 |
+0.45% |
Deal |
GMS |
Gulf Marine Services plc |
21.10 |
-0.40 |
-1.86% |
Deal |
GYM |
Gym Group plc |
110.00 |
-0.20 |
-0.18% |
Deal |
HFD |
Halfords |
149.40 |
-1.60 |
-1.06% |
Deal |
HWG |
Harworth Group plc |
138.50 |
+2.00 |
+1.47% |
Deal |
HEAD |
Headlam Group plc |
177.00 |
-3.00 |
-1.67% |
Deal |
HLCL |
Helical plc |
212.00 |
-2.00 |
-0.93% |
Deal |
HEFT |
Henderson European Focus Trust plc |
181.00 |
+1.00 |
+0.56% |
Deal |
HNE |
Henderson Eurotrust plc |
153.00 |
+1.25 |
+0.82% |
Deal |
HFEL |
Henderson Far East Income Ltd |
231.00 |
+1.00 |
+0.43% |
Deal |
HHI |
Henderson High Income Trust plc |
161.00 |
+1.00 |
+0.62% |
Deal |
HINT |
Henderson International Income Trust plc |
164.50 |
-0.50 |
-0.30% |
Deal |
HSW |
Hostelworld Group plc |
162.00 |
0.00 |
0.00% |
Deal |
IHR |
Impact Healthcare REIT plc |
85.10 |
+1.30 |
+1.55% |
Deal |
IGC |
India Capital Growth Fund Ltd |
183.00 |
-2.50 |
-1.35% |
Deal |
IBT |
International Biotechnology Trust plc |
642.00 |
+10.00 |
+1.58% |
Deal |
IPF |
International Personal Finance Plc |
109.50 |
+0.50 |
+0.46% |
Deal |
IAT |
Invesco Asia Trust plc |
321.00 |
+2.00 |
+0.63% |
Deal |
BIPS |
Invesco Bond Income Plus Limited |
168.50 |
-0.75 |
-0.44% |
Deal |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
418.50 |
+2.00 |
+0.48% |
Deal |
IVPU |
Invesco Select Trust plc |
165.00 |
0.00 |
0.00% |
Deal |
FSJ |
James Fisher & Sons plc |
279.00 |
0.00 |
0.00% |
Deal |
JAGI |
JPMorgan Asia Growth and Income Plc |
365.00 |
+2.00 |
+0.55% |
Deal |
JCGI |
JPMorgan China Growth & Income Plc |
244.00 |
+9.00 |
+3.83% |
Deal |
JCH |
JPMorgan Claverhouse Investment Trust plc |
724.00 |
+6.00 |
+0.84% |
Deal |
JEGI |
JPMorgan European Growth & Income plc |
104.00 |
-0.50 |
-0.48% |
Deal |
JARA |
JPMorgan Global Core Real Assets Limited |
73.40 |
+1.80 |
+2.51% |
Deal |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
135.50 |
+2.00 |
+1.50% |
Deal |
JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
307.00 |
0.00 |
0.00% |
Deal |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
316.00 |
+1.00 |
+0.32% |
Deal |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
394.00 |
+1.00 |
+0.25% |
Deal |
KMR |
Kenmare Resources plc |
330.50 |
+4.00 |
+1.23% |
Deal |
KPC |
Keystone Positive Change Investment Trust plc |
226.00 |
+8.00 |
+3.67% |
Deal |
LABS |
Life Science REIT |
39.80 |
+0.40 |
+1.02% |
Deal |
|