| |
| AAIF |
Aberdeen Asian Income Fund Limited |
253.50 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
375.50 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.75 |
-0.70 |
-1.57% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.42 |
-0.35 |
-0.98% |
Deal |
| ANII |
Abrdn New India Investment Trust |
801.00 |
-2.00 |
-0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
524.00 |
-1.00 |
-0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
111.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
179.00 |
-0.40 |
-0.22% |
Deal |
| APTD |
Aptitude Software Group plc |
305.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
372.50 |
+2.00 |
+0.54% |
Deal |
| ASC |
ASOS plc |
251.75 |
-5.50 |
-2.14% |
Deal |
| ATG |
Auction Technology Group plc |
308.50 |
-1.50 |
-0.48% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.00 |
+0.40 |
+0.47% |
Deal |
| ARR |
Aurora UK Alpha Plc |
257.00 |
+1.00 |
+0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
312.00 |
+4.00 |
+1.30% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
108.25 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
132.00 |
-0.40 |
-0.30% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
207.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
130.40 |
+0.80 |
+0.62% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,082.50 |
-5.00 |
-0.46% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
215.50 |
-3.00 |
-1.39% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
139.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
169.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
364.50 |
+5.00 |
+1.39% |
Deal |
| BMY |
Bloomsbury Publishing plc |
519.50 |
+5.00 |
+0.97% |
Deal |
| BOOT |
Boot (Henry) plc |
224.00 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
238.50 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,742.50 |
-5.00 |
-0.29% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,350.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.48 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
330.50 |
+1.50 |
+0.46% |
Deal |
| CAPD |
Capital Limited |
120.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
203.50 |
+12.00 |
+6.32% |
Deal |
| CARD |
Card Factory plc |
99.50 |
+0.80 |
+0.81% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
216.00 |
+1.00 |
+0.47% |
Deal |
| CWR |
Ceres Power Holdings |
238.10 |
+1.00 |
+0.42% |
Deal |
| CLIG |
City of London Investment Group plc |
384.00 |
-2.00 |
-0.52% |
Deal |
| CLI |
CLS Holdings plc |
60.25 |
-0.80 |
-1.32% |
Deal |
| COST |
Costain Group plc |
151.50 |
-0.40 |
-0.26% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
268.50 |
-3.00 |
-1.12% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.60 |
+0.20 |
+0.40% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
172.25 |
-0.70 |
-0.40% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
484.50 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
340.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
104.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
79.50 |
-0.30 |
-0.38% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
161.00 |
+0.50 |
+0.31% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.14 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
103.00 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.25 |
+2.00 |
+1.99% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
304.50 |
+1.00 |
+0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
237.50 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
87.20 |
+2.00 |
+2.27% |
Deal |
| ELIX |
Elixirr International plc |
883.00 |
-8.00 |
-0.90% |
Deal |
| ENQ |
EnQuest plc |
11.31 |
+0.32 |
+2.91% |
Deal |
| ESNT |
Essentra Plc |
111.30 |
-0.20 |
-0.18% |
Deal |
| ECEL |
Eurocell plc |
125.25 |
+2.50 |
+2.02% |
Deal |
| EVOK |
Evoke Plc |
43.17 |
+0.50 |
+1.17% |
Deal |
| FDM |
FDM Group plc |
129.40 |
+2.40 |
+1.88% |
Deal |
| FXPO |
Ferrexpo plc |
56.50 |
+0.50 |
+0.90% |
Deal |
| FVA |
Fevara Plc |
128.25 |
+0.50 |
+0.40% |
Deal |
| FAS |
Fidelity Asian Values plc |
599.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
220.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
184.40 |
+0.60 |
+0.33% |
Deal |
| FOXT |
Foxtons Group plc |
54.95 |
-0.30 |
-0.55% |
Deal |
| FRGT |
Franklin Global Trust Plc |
368.00 |
+2.00 |
+0.55% |
Deal |
| FSTA |
Fuller Smith & Turner |
604.00 |
-6.00 |
-0.99% |
Deal |
| FCH |
Funding Circle PLC |
125.30 |
+0.80 |
+0.64% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
67.50 |
-1.40 |
-2.06% |
Deal |
| GOT |
Global Opportunities Trust plc |
332.00 |
-2.00 |
-0.60% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
61.35 |
-0.30 |
-0.49% |
Deal |
| GMS |
Gulf Marine Services plc |
16.56 |
-0.30 |
-1.79% |
Deal |
| GYM |
Gym Group plc |
137.30 |
-2.00 |
-1.44% |
Deal |
| HFD |
Halfords |
150.60 |
+1.00 |
+0.67% |
Deal |
| HEAD |
Headlam Group plc |
49.40 |
+0.20 |
+0.41% |
Deal |
| HLCL |
Helical plc |
213.50 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
248.50 |
+2.00 |
+0.81% |
Deal |
| HHI |
Henderson High Income Trust plc |
184.75 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
125.75 |
-0.50 |
-0.40% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
176.75 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
823.00 |
+14.00 |
+1.72% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.00 |
+0.50 |
+0.29% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
374.00 |
+1.00 |
+0.27% |
Deal |
| FSJ |
James Fisher & Sons plc |
391.50 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
441.75 |
+1.00 |
+0.23% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
291.50 |
+5.00 |
+1.74% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
830.00 |
0.00 |
0.00% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
218.00 |
+8.00 |
+3.64% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
75.30 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
162.75 |
+1.50 |
+0.93% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
319.75 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
383.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
268.00 |
-2.00 |
-0.74% |
Deal |
| LABS |
Life Science REIT |
37.85 |
-0.10 |
-0.26% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
7.28 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
306.25 |
-5.00 |
-1.61% |
Deal |
| LWI |
Lowland Investment Company plc |
151.75 |
+0.50 |
+0.33% |
Deal |
| LSL |
LSL Property Services Plc |
249.50 |
+1.00 |
+0.40% |
Deal |
| LUCE |
Luceco Plc |
134.70 |
+0.60 |
+0.45% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.50 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
73.70 |
+0.60 |
+0.82% |
Deal |
| MAJE |
Majedie Investments plc |
243.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
827.00 |
-4.00 |
-0.49% |
Deal |
| MARS |
Marstons plc |
47.13 |
+0.25 |
+0.53% |
Deal |
| MCB |
McBride plc |
127.40 |
+3.20 |
+2.58% |
Deal |
| MER |
Mears Group plc |
351.25 |
+3.00 |
+0.86% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
793.00 |
+10.00 |
+1.27% |
Deal |
| |
6.28 (0.09%)