| |
| AAIF |
Aberdeen Asian Income Fund Limited |
289.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
411.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
696.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
490.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.75 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.80 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
103.40 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
229.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
333.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
448.50 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
216.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
335.40 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
109.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
238.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
180.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
304.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.80 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
142.00 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
197.50 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,284.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
244.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
192.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
189.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
476.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
585.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
186.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
225.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,420.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,390.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
87.30 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
275.50 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
129.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
317.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
66.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
247.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
405.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
49.90 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
404.00 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.00 |
0.00 |
0.00% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
109.00 |
0.00 |
0.00% |
Deal |
| CTHT |
CT Healthcare Trust plc |
138.40 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
476.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
347.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
116.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
86.20 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
113.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
131.00 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
5.90 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
116.50 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
299.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
272.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Royalties plc |
143.40 |
0.00 |
0.00% |
Deal |
| ELIX |
Elixirr International plc |
700.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
19.00 |
0.00 |
0.00% |
Deal |
| ESNT |
Essentra Plc |
92.60 |
0.00 |
0.00% |
Deal |
| ECEL |
Eurocell plc |
116.00 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
845.00 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
31.00 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
100.80 |
0.00 |
0.00% |
Deal |
| FXPO |
Ferrexpo plc |
40.54 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
125.00 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
626.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
63.50 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
162.80 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
43.90 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
680.00 |
0.00 |
0.00% |
Deal |
| FUTR |
Future plc |
283.80 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
63.80 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
345.50 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
52.20 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
19.86 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
178.00 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
136.80 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
32.30 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
186.20 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
194.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
102.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
150.50 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
954.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
372.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
499.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
512.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
280.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
898.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
247.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
81.60 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
316.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
404.50 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
222.00 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
40.80 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.92 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
252.50 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
167.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
229.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
195.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
69.40 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
276.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
846.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
56.30 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
152.80 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
354.50 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
718.00 |
0.00 |
0.00% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
390.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
273.00 |
0.00 |
0.00% |
Deal |
| MCG |
Mobico Group plc |
20.86 |
0.00 |
0.00% |
Deal |
| MMIT |
Mobius Investment Trust plc |
141.50 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
158.00 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
100.55 |
0.00 |
0.00% |
Deal |
| |
241.32 (3.30%)