| |
| AAIF |
Aberdeen Asian Income Fund Limited |
326.00 |
+2.00 |
+0.62% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
456.00 |
+1.00 |
+0.22% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
696.00 |
-6.00 |
-0.85% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
536.00 |
+2.00 |
+0.37% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
93.00 |
+1.00 |
+1.09% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.66 |
-0.04 |
-0.37% |
Deal |
| AEWU |
AEW UK REIT plc |
102.60 |
+0.20 |
+0.20% |
Deal |
| AMRQ |
Amaroq Ltd |
115.50 |
-0.50 |
-0.43% |
Deal |
| APTD |
Aptitude Software Group plc |
265.00 |
+23.00 |
+9.50% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
390.00 |
-1.00 |
-0.26% |
Deal |
| ASAI |
ASA International Group Plc |
235.00 |
+5.00 |
+2.17% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
181.00 |
-5.00 |
-2.69% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
528.00 |
+1.00 |
+0.19% |
Deal |
| ASC |
ASOS plc |
487.50 |
-12.00 |
-2.40% |
Deal |
| AML |
Aston Martin Lagonda |
34.56 |
+1.66 |
+5.05% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.00 |
-1.00 |
-0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
182.00 |
+0.50 |
+0.28% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
295.00 |
+2.00 |
+0.68% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
121.00 |
+0.50 |
+0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
175.00 |
+1.40 |
+0.81% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
214.00 |
0.00 |
0.00% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
134.00 |
-1.00 |
-0.74% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
855.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,510.00 |
-28.00 |
-1.82% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
280.00 |
+1.00 |
+0.36% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
177.50 |
+0.50 |
+0.28% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
194.00 |
-0.50 |
-0.26% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
420.00 |
+8.00 |
+1.94% |
Deal |
| BOOT |
Boot (Henry) plc |
145.00 |
-2.00 |
-1.36% |
Deal |
| BMS |
Braemar Plc |
233.00 |
+8.00 |
+3.56% |
Deal |
| BRK |
Brooks Macdonald Group |
1,525.00 |
-25.00 |
-1.61% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,560.00 |
-5.00 |
-0.32% |
Deal |
| CCR |
C & C Group plc |
101.60 |
-2.20 |
-2.12% |
Deal |
| CABP |
CAB Payment Holdings plc |
79.00 |
-1.00 |
-1.25% |
Deal |
| CPI |
Capita plc |
218.00 |
+3.00 |
+1.40% |
Deal |
| CAPD |
Capital Limited |
120.50 |
+1.00 |
+0.84% |
Deal |
| CNE |
Capricorn Energy plc |
430.00 |
+3.00 |
+0.70% |
Deal |
| CARD |
Card Factory plc |
77.90 |
+5.20 |
+7.15% |
Deal |
| CGS |
Castings plc |
282.00 |
+2.00 |
+0.71% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
275.00 |
-1.00 |
-0.36% |
Deal |
| CHRY |
Chrysalis Investments Limited |
71.40 |
-0.60 |
-0.83% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
407.00 |
-1.00 |
-0.25% |
Deal |
| CLIG |
City of London Investment Group plc |
520.00 |
+14.00 |
+2.77% |
Deal |
| CLI |
CLS Holdings plc |
45.00 |
+0.25 |
+0.56% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
-0.10 |
-0.20% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
65.20 |
-0.30 |
-0.46% |
Deal |
| CTHT |
CT Healthcare Trust plc |
128.40 |
-1.60 |
-1.23% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
470.00 |
+5.00 |
+1.08% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
348.00 |
-1.00 |
-0.29% |
Deal |
| CHI |
CT UK High Income Trust plc |
109.50 |
+0.50 |
+0.46% |
Deal |
| CREI |
Custodian Property Income REIT plc |
82.00 |
+1.20 |
+1.49% |
Deal |
| CVCG |
CVC Income & Growth Limited |
117.00 |
-1.00 |
-0.85% |
Deal |
| DFS |
DFS Furniture plc |
144.50 |
+2.00 |
+1.40% |
Deal |
| DIA |
Dialight plc |
590.00 |
-12.00 |
-1.99% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
309.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
248.00 |
-2.00 |
-0.80% |
Deal |
| ECOR |
Ecora Royalties plc |
165.00 |
+2.00 |
+1.23% |
Deal |
| ELIX |
Elixirr International plc |
502.00 |
-2.00 |
-0.40% |
Deal |
| ENQ |
EnQuest plc |
26.55 |
-0.25 |
-0.93% |
Deal |
| ESNT |
Essentra Plc |
109.20 |
-1.20 |
-1.09% |
Deal |
| ECEL |
Eurocell plc |
145.00 |
+1.00 |
+0.69% |
Deal |
| EVOK |
Evoke Plc |
43.10 |
+0.10 |
+0.23% |
Deal |
| FDM |
FDM Group plc |
105.00 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
140.00 |
+1.00 |
+0.72% |
Deal |
| FAS |
Fidelity Asian Values plc |
612.00 |
+2.00 |
+0.33% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
70.60 |
-0.40 |
-0.56% |
Deal |
| FORT |
Forterra plc |
157.00 |
-5.00 |
-3.09% |
Deal |
| FOXT |
Foxtons Group plc |
38.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
702.00 |
-4.00 |
-0.57% |
Deal |
| FUTR |
Future plc |
316.40 |
+4.00 |
+1.28% |
Deal |
| GBG |
GB Group plc |
146.00 |
-1.40 |
-0.95% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
59.00 |
-1.60 |
-2.64% |
Deal |
| GCL |
Geiger Counter Ltd |
54.40 |
+0.40 |
+0.74% |
Deal |
| GOT |
Global Opportunities Trust plc |
326.00 |
-5.00 |
-1.51% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.85 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
18.18 |
+0.12 |
+0.66% |
Deal |
| GYM |
Gym Group plc |
181.50 |
+0.50 |
+0.28% |
Deal |
| HLCL |
Helical plc |
187.50 |
-0.50 |
-0.27% |
Deal |
| HHI |
Henderson High Income Trust plc |
203.00 |
-1.00 |
-0.49% |
Deal |
| HSW |
Hostelworld Group plc |
104.00 |
+4.40 |
+4.42% |
Deal |
| IBST |
Ibstock plc |
84.65 |
-3.75 |
-4.24% |
Deal |
| IEM |
Impax Environmental Markets plc |
442.00 |
+2.00 |
+0.45% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
175.00 |
-2.00 |
-1.13% |
Deal |
| IBT |
International Biotechnology Trust plc |
1,110.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
169.00 |
-1.00 |
-0.59% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
403.00 |
+4.00 |
+1.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
419.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
598.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
256.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
230.00 |
-9.00 |
-3.77% |
Deal |
| JIGI |
JPMorgan India Growth & Income plc |
838.00 |
-3.00 |
-0.36% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
350.50 |
+1.50 |
+0.43% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
417.00 |
+4.50 |
+1.09% |
Deal |
| KMR |
Kenmare Resources plc |
184.00 |
+2.60 |
+1.43% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.82 |
-0.02 |
-0.34% |
Deal |
| LIO |
Liontrust Asset Management |
260.50 |
-1.00 |
-0.38% |
Deal |
| LIVE |
Living REIT Plc |
73.60 |
-0.60 |
-0.81% |
Deal |
| LWI |
Lowland Investment Company plc |
185.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
262.00 |
+4.00 |
+1.55% |
Deal |
| LUCE |
Luceco Plc |
216.00 |
-1.00 |
-0.46% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
90.20 |
-0.20 |
-0.22% |
Deal |
| MACF |
MacFarlane Group plc |
80.00 |
-0.10 |
-0.12% |
Deal |
| MAJE |
Majedie Investments plc |
340.00 |
-2.00 |
-0.58% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,010.00 |
+20.00 |
+2.02% |
Deal |
| MSLH |
Marshalls Plc |
175.40 |
-1.70 |
-0.96% |
Deal |
| MARS |
Marstons plc |
45.85 |
+0.30 |
+0.66% |
Deal |
| MCB |
McBride plc |
178.00 |
-0.40 |
-0.22% |
Deal |
| MER |
Mears Group plc |
417.00 |
+1.00 |
+0.24% |
Deal |
| MNO |
Meridian Mining Plc |
118.00 |
-2.50 |
-2.07% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
796.00 |
+6.00 |
+0.76% |
Deal |
| |
11.00 (0.13%)