| |
| AAIF |
Aberdeen Asian Income Fund Limited |
239.00 |
+1.00 |
+0.42% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
366.00 |
-5.00 |
-1.35% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
80.00 |
-1.25 |
-1.54% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
47.40 |
+0.40 |
+0.85% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.40 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
784.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
511.00 |
-10.00 |
-1.92% |
Deal |
| AEWU |
AEW UK REIT plc |
102.40 |
-1.20 |
-1.16% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,225.00 |
-10.00 |
-0.81% |
Deal |
| APN |
Applied Nutrition plc |
162.40 |
-1.00 |
-0.61% |
Deal |
| APTD |
Aptitude Software Group plc |
299.00 |
+4.00 |
+1.36% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
361.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.70 |
-1.10 |
-1.27% |
Deal |
| ARR |
Aurora UK Alpha Plc |
243.00 |
-4.00 |
-1.62% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
175.50 |
-1.25 |
-0.71% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
288.00 |
+1.00 |
+0.35% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.00 |
-1.00 |
-0.99% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
131.40 |
-3.20 |
-2.38% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.50 |
-3.50 |
-1.73% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.20 |
+1.20 |
+1.02% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
904.00 |
+20.00 |
+2.26% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
205.00 |
-3.00 |
-1.44% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
124.50 |
-0.50 |
-0.40% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
167.25 |
-1.50 |
-0.89% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
357.50 |
-0.50 |
-0.14% |
Deal |
| BOOT |
Boot (Henry) plc |
220.00 |
-6.00 |
-2.65% |
Deal |
| BMS |
Braemar Plc |
232.00 |
-1.00 |
-0.43% |
Deal |
| BRK |
Brooks Macdonald Group |
1,775.00 |
-15.00 |
-0.84% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,285.00 |
-27.50 |
-2.10% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.55 |
-0.85 |
-1.69% |
Deal |
| CPI |
Capita plc |
236.50 |
-8.50 |
-3.47% |
Deal |
| CAPD |
Capital Limited |
92.00 |
+1.00 |
+1.10% |
Deal |
| CNE |
Capricorn Energy plc |
203.50 |
-9.50 |
-4.46% |
Deal |
| CARD |
Card Factory plc |
98.90 |
-3.70 |
-3.61% |
Deal |
| CARR |
Carrs Group plc |
136.50 |
+6.00 |
+4.60% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
203.00 |
+1.50 |
+0.74% |
Deal |
| CWR |
Ceres Power Holdings |
103.70 |
-7.10 |
-6.41% |
Deal |
| CLIG |
City of London Investment Group plc |
384.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
57.60 |
-2.50 |
-4.16% |
Deal |
| COST |
Costain Group plc |
133.00 |
-2.00 |
-1.48% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
247.00 |
-4.00 |
-1.59% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
+0.20 |
+0.39% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
467.00 |
-6.00 |
-1.27% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
332.50 |
-5.50 |
-1.63% |
Deal |
| CHI |
CT UK High Income Trust plc |
106.00 |
+1.00 |
+0.95% |
Deal |
| CREI |
Custodian Property Income REIT plc |
75.50 |
-0.60 |
-0.79% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
150.00 |
-2.50 |
-1.64% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
9.24 |
-0.05 |
-0.54% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
100.50 |
-1.50 |
-1.47% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.00 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
290.00 |
-3.00 |
-1.02% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
218.00 |
+1.00 |
+0.46% |
Deal |
| ECOR |
Ecora Resources plc |
75.00 |
+1.60 |
+2.18% |
Deal |
| ENQ |
EnQuest plc |
12.16 |
-0.34 |
-2.72% |
Deal |
| ESNT |
Essentra Plc |
97.80 |
-4.80 |
-4.68% |
Deal |
| ECEL |
Eurocell plc |
132.50 |
-8.00 |
-5.69% |
Deal |
| EAT |
European Assets Trust plc |
93.60 |
-0.60 |
-0.64% |
Deal |
| EVOK |
Evoke Plc |
55.50 |
-1.00 |
-1.77% |
Deal |
| FDM |
FDM Group plc |
123.60 |
-2.00 |
-1.59% |
Deal |
| FXPO |
Ferrexpo plc |
53.70 |
+0.10 |
+0.19% |
Deal |
| FAS |
Fidelity Asian Values plc |
574.00 |
+2.00 |
+0.35% |
Deal |
| FJV |
Fidelity Japan Trust plc |
205.00 |
-2.00 |
-0.97% |
Deal |
| FORT |
Forterra plc |
186.40 |
-3.60 |
-1.89% |
Deal |
| FOXT |
Foxtons Group plc |
54.20 |
-0.90 |
-1.63% |
Deal |
| FRGT |
Franklin Global Trust Plc |
353.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
564.00 |
-18.00 |
-3.09% |
Deal |
| FCH |
Funding Circle PLC |
138.40 |
-8.40 |
-5.72% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
420.00 |
-14.00 |
-3.23% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
63.20 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
322.00 |
-1.00 |
-0.31% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
57.30 |
-0.80 |
-1.38% |
Deal |
| GMS |
Gulf Marine Services plc |
18.50 |
-0.36 |
-1.91% |
Deal |
| GYM |
Gym Group plc |
140.00 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
135.00 |
-1.60 |
-1.17% |
Deal |
| HEAD |
Headlam Group plc |
72.20 |
+0.40 |
+0.56% |
Deal |
| HLCL |
Helical plc |
205.00 |
-8.00 |
-3.76% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
230.50 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
180.50 |
-1.50 |
-0.82% |
Deal |
| HSW |
Hostelworld Group plc |
117.50 |
+1.00 |
+0.86% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
172.00 |
-0.50 |
-0.29% |
Deal |
| IBT |
International Biotechnology Trust plc |
690.00 |
+16.00 |
+2.37% |
Deal |
| IPF |
International Personal Finance Plc |
203.00 |
-3.00 |
-1.46% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
364.00 |
-7.00 |
-1.89% |
Deal |
| FSJ |
James Fisher & Sons plc |
330.00 |
-3.00 |
-0.90% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
402.50 |
+2.00 |
+0.50% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
276.50 |
+4.50 |
+1.65% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
796.00 |
-10.00 |
-1.24% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
267.50 |
-2.50 |
-0.93% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
69.50 |
-1.00 |
-1.42% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
150.00 |
-0.50 |
-0.33% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
317.50 |
-8.00 |
-2.46% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
402.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
322.00 |
+1.00 |
+0.31% |
Deal |
| LABS |
Life Science REIT |
38.00 |
-0.20 |
-0.52% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
749.00 |
-10.00 |
-1.32% |
Deal |
| LIO |
Liontrust Asset Management |
329.50 |
-9.00 |
-2.66% |
Deal |
| LWI |
Lowland Investment Company plc |
145.50 |
-2.50 |
-1.69% |
Deal |
| LSL |
LSL Property Services Plc |
267.00 |
-3.00 |
-1.11% |
Deal |
| LUCE |
Luceco Plc |
118.00 |
+0.80 |
+0.68% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.40 |
-0.40 |
-0.42% |
Deal |
| MACF |
MacFarlane Group plc |
95.20 |
+0.80 |
+0.85% |
Deal |
| MAJE |
Majedie Investments plc |
234.00 |
-1.00 |
-0.43% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
868.00 |
-10.00 |
-1.14% |
Deal |
| MARS |
Marstons plc |
36.70 |
-1.15 |
-3.04% |
Deal |
| MCB |
McBride plc |
112.80 |
-4.00 |
-3.42% |
Deal |
| MER |
Mears Group plc |
338.00 |
-3.50 |
-1.02% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
756.00 |
-2.00 |
-0.26% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
134.75 |
-0.75 |
-0.55% |
Deal |
| |
-83.12 (-1.16%)