| |
| 888 |
888 Holdings |
82.90 |
-0.15 |
-0.18% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
77.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
270.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
205.50 |
-3.00 |
-1.44% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
75.50 |
-0.60 |
-0.79% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
309.50 |
+3.00 |
+0.99% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.20 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
704.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
52.10 |
+0.90 |
+1.76% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
458.25 |
+1.00 |
+0.22% |
Deal |
| AEWU |
AEW UK REIT plc |
84.25 |
-1.30 |
-1.53% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
167.60 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
770.00 |
+30.00 |
+4.01% |
Deal |
| APTD |
Aptitude Software Group plc |
301.00 |
-9.00 |
-2.98% |
Deal |
| ATS |
Artemis Alpha Trust plc |
351.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
269.00 |
+1.00 |
+0.37% |
Deal |
| ASC |
ASOS plc |
353.30 |
+5.40 |
+1.55% |
Deal |
| ROOF |
Atrato Onsite Energy |
74.60 |
+1.80 |
+2.43% |
Deal |
| AUGM |
Augmentum Fintech plc |
106.75 |
+1.50 |
+1.42% |
Deal |
| ARR |
Aurora Investment Trust plc |
248.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
126.25 |
-0.50 |
-0.39% |
Deal |
| AVON |
Avon Protection plc |
1,190.00 |
-2.00 |
-0.17% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
200.25 |
+0.50 |
+0.25% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.20 |
-1.40 |
-1.45% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
110.80 |
-1.60 |
-1.42% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
160.75 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
949.00 |
+4.00 |
+0.42% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.50 |
+0.50 |
+0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
386.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.25 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
545.00 |
-8.00 |
-1.44% |
Deal |
| BOOT |
Boot (Henry) plc |
180.75 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,285.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,307.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
139.60 |
-0.60 |
-0.43% |
Deal |
| CPI |
Capita plc |
13.13 |
-0.10 |
-0.75% |
Deal |
| CAL |
Capital & Regional plc |
50.35 |
-0.30 |
-0.60% |
Deal |
| CAPD |
Capital Limited |
102.00 |
-2.00 |
-1.94% |
Deal |
| CNE |
Capricorn Energy plc |
170.70 |
+1.40 |
+0.83% |
Deal |
| CARD |
Card Factory plc |
99.60 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.25 |
-1.50 |
-0.78% |
Deal |
| CWR |
Ceres Power Holdings |
144.25 |
-1.00 |
-0.69% |
Deal |
| CSN |
Chesnara plc |
251.25 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
77.35 |
-0.10 |
-0.13% |
Deal |
| CLIG |
City of London Investment Group plc |
337.50 |
+10.00 |
+3.09% |
Deal |
| CLI |
CLS Holdings plc |
83.80 |
+1.30 |
+1.58% |
Deal |
| CMCX |
CMC Markets Plc |
251.50 |
-1.00 |
-0.40% |
Deal |
| COST |
Costain Group plc |
83.60 |
+1.00 |
+1.20% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
183.25 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
52.80 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
456.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
319.50 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
86.25 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
77.25 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
113.25 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
84.40 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
114.90 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
21.30 |
-0.10 |
-0.47% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
88.10 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
75.70 |
+0.60 |
+0.82% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
282.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
177.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
15.62 |
-0.04 |
-0.26% |
Deal |
| EAT |
European Assets Trust plc |
85.50 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
324.00 |
-13.00 |
-3.97% |
Deal |
| FAS |
Fidelity Asian Values plc |
514.00 |
+2.00 |
+0.39% |
Deal |
| FJV |
Fidelity Japan Trust plc |
174.75 |
0.00 |
0.00% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
67.10 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
159.20 |
-0.40 |
-0.25% |
Deal |
| FOXT |
Foxtons Group plc |
55.40 |
-0.60 |
-1.08% |
Deal |
| FSTA |
Fuller Smith & Turner |
600.00 |
-6.00 |
-0.99% |
Deal |
| FCH |
Funding Circle PLC |
61.10 |
+1.20 |
+2.02% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
242.50 |
-2.00 |
-0.82% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.40 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
293.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
62.00 |
-1.10 |
-1.74% |
Deal |
| GNC |
Greencore Group plc |
129.80 |
+0.20 |
+0.15% |
Deal |
| GMS |
Gulf Marine Services plc |
23.15 |
-0.20 |
-0.87% |
Deal |
| GYM |
Gym Group plc |
110.50 |
-1.60 |
-1.43% |
Deal |
| HFD |
Halfords |
154.50 |
-0.60 |
-0.39% |
Deal |
| HWG |
Harworth Group plc |
128.75 |
-1.00 |
-0.76% |
Deal |
| HEAD |
Headlam Group plc |
181.25 |
+0.50 |
+0.28% |
Deal |
| HLCL |
Helical plc |
204.75 |
+1.00 |
+0.49% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
180.75 |
-1.50 |
-0.82% |
Deal |
| HNE |
Henderson Eurotrust plc |
153.25 |
+1.00 |
+0.66% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
226.25 |
-6.50 |
-2.80% |
Deal |
| HHI |
Henderson High Income Trust plc |
157.25 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
167.00 |
+3.50 |
+2.12% |
Deal |
| HSW |
Hostelworld Group plc |
158.25 |
0.00 |
0.00% |
Deal |
| IHR |
Impact Healthcare REIT plc |
84.85 |
+1.30 |
+1.56% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
167.75 |
-2.00 |
-1.19% |
Deal |
| IBT |
International Biotechnology Trust plc |
622.00 |
-6.00 |
-0.96% |
Deal |
| IPF |
International Personal Finance Plc |
107.75 |
+0.50 |
+0.47% |
Deal |
| IAT |
Invesco Asia Trust plc |
307.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
170.50 |
0.00 |
0.00% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
408.00 |
0.00 |
0.00% |
Deal |
| IVPU |
Invesco Select Trust plc |
164.50 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
279.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
354.50 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
218.75 |
+0.50 |
+0.23% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
707.00 |
-4.00 |
-0.57% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
103.50 |
-1.50 |
-1.44% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
71.40 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
131.25 |
-0.50 |
-0.38% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
302.50 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
308.50 |
+2.00 |
+0.65% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
381.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
333.50 |
+3.50 |
+1.06% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
216.50 |
0.00 |
0.00% |
Deal |
| |
-5.63 (-0.09%)