| |
| AAIF |
Aberdeen Asian Income Fund Limited |
224.50 |
+2.00 |
+0.90% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
353.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.25 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.95 |
-0.50 |
-1.09% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.75 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
825.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
529.50 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
108.20 |
+0.20 |
+0.18% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
876.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
125.20 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
340.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
382.50 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
96.60 |
-3.50 |
-3.45% |
Deal |
| ARR |
Aurora UK Alpha Plc |
257.00 |
-1.00 |
-0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
175.00 |
-1.00 |
-0.57% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
245.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.25 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.10 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
199.25 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
118.50 |
-0.40 |
-0.34% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
709.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
194.75 |
+0.50 |
+0.26% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
114.25 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
156.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
350.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
218.50 |
+8.00 |
+3.81% |
Deal |
| BRK |
Brooks Macdonald Group |
1,700.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,270.00 |
-10.00 |
-0.79% |
Deal |
| CABP |
CAB Payment Holdings plc |
47.55 |
+1.30 |
+2.83% |
Deal |
| CPI |
Capita plc |
333.25 |
+15.50 |
+4.65% |
Deal |
| CAPD |
Capital Limited |
85.40 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
225.25 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
90.35 |
-0.30 |
-0.33% |
Deal |
| CARR |
Carrs Group plc |
146.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
195.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
83.75 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
299.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
348.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
71.40 |
+2.70 |
+3.85% |
Deal |
| COST |
Costain Group plc |
148.30 |
+0.20 |
+0.13% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
201.25 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.70 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
478.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
335.00 |
-2.00 |
-0.60% |
Deal |
| CHI |
CT UK High Income Trust plc |
105.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
79.60 |
+2.70 |
+3.46% |
Deal |
| CVCG |
CVC Income & Growth Limited |
120.00 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
131.75 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
169.25 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
10.10 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
104.50 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
101.25 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
301.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
207.50 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
63.25 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
12.89 |
-0.06 |
-0.47% |
Deal |
| ESNT |
Essentra Plc |
106.80 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
162.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
93.60 |
+0.20 |
+0.22% |
Deal |
| EVOK |
Evoke Plc |
63.40 |
+0.50 |
+0.79% |
Deal |
| FDM |
FDM Group plc |
214.50 |
0.00 |
0.00% |
Deal |
| FXPO |
Ferrexpo plc |
45.73 |
-0.80 |
-1.72% |
Deal |
| FAS |
Fidelity Asian Values plc |
530.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
193.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
198.30 |
+1.00 |
+0.51% |
Deal |
| FOXT |
Foxtons Group plc |
67.35 |
-0.10 |
-0.15% |
Deal |
| FRGT |
Franklin Global Trust Plc |
344.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
587.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
129.30 |
+0.20 |
+0.16% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
419.75 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.20 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
311.00 |
+6.00 |
+1.94% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
68.05 |
+0.20 |
+0.29% |
Deal |
| GMS |
Gulf Marine Services plc |
19.90 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
151.60 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
155.40 |
+0.40 |
+0.26% |
Deal |
| HEAD |
Headlam Group plc |
87.90 |
-0.20 |
-0.23% |
Deal |
| HLCL |
Helical plc |
231.50 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
226.50 |
+0.50 |
+0.22% |
Deal |
| HHI |
Henderson High Income Trust plc |
180.50 |
+0.75 |
+0.42% |
Deal |
| HSW |
Hostelworld Group plc |
136.25 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
174.50 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
595.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
169.60 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
0.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
361.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
354.50 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
381.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
233.25 |
-1.50 |
-0.64% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
786.00 |
-2.00 |
-0.25% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
225.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
76.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
144.25 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
339.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
381.50 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
326.75 |
+2.00 |
+0.61% |
Deal |
| LABS |
Life Science REIT |
47.30 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
840.00 |
+16.00 |
+1.90% |
Deal |
| LIO |
Liontrust Asset Management |
409.50 |
-3.00 |
-0.73% |
Deal |
| LWI |
Lowland Investment Company plc |
146.75 |
+1.00 |
+0.68% |
Deal |
| LSL |
LSL Property Services Plc |
318.50 |
-2.00 |
-0.63% |
Deal |
| LUCE |
Luceco Plc |
151.30 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.90 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
118.50 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
252.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
801.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
42.08 |
+0.25 |
+0.60% |
Deal |
| MCB |
McBride plc |
150.90 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
388.50 |
+2.00 |
+0.52% |
Deal |
| |
-18.51 (-0.26%)