| |
| MTE |
Montanaro European Smaller Companies Trust plc |
167.50 |
+1.00 |
+0.60% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
99.40 |
-0.60 |
-0.60% |
Deal |
| MOTR |
Motorpoint plc |
136.00 |
-3.50 |
-2.51% |
Deal |
| NRR |
NewRiver REIT plc |
67.80 |
0.00 |
0.00% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
50.50 |
+0.30 |
+0.60% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
202.00 |
-2.00 |
-0.98% |
Deal |
| NXR |
Norcros plc |
308.00 |
+8.00 |
+2.67% |
Deal |
| NAIT |
North American Income Trust plc |
367.00 |
+1.00 |
+0.27% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
59.10 |
-0.30 |
-0.51% |
Deal |
| OIT |
Odyssean Investment Trust plc |
165.00 |
-2.75 |
-1.64% |
Deal |
| OTB |
On The Beach Group plc |
225.50 |
-2.50 |
-1.10% |
Deal |
| OIG |
Oryx International Growth Fund |
1,235.00 |
-10.00 |
-0.80% |
Deal |
| PAC |
Pacific Assets Trust plc |
363.00 |
-1.00 |
-0.27% |
Deal |
| PCA |
Palace Capital plc |
196.00 |
-7.00 |
-3.45% |
Deal |
| PBEE |
PensionBee Group plc |
159.00 |
+2.00 |
+1.27% |
Deal |
| PHAR |
Pharos Energy plc |
20.40 |
+0.40 |
+2.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
168.00 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
72.40 |
+0.20 |
+0.28% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
223.00 |
+2.50 |
+1.13% |
Deal |
| PRV |
Porvair plc |
778.00 |
-78.00 |
-9.11% |
Deal |
| PRTC |
Puretech Health plc |
122.00 |
-1.00 |
-0.81% |
Deal |
| PZC |
PZ Cussons Plc |
75.40 |
-0.10 |
-0.13% |
Deal |
| RCH |
Reach plc |
54.20 |
-0.20 |
-0.37% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
123.00 |
+1.50 |
+1.23% |
Deal |
| REC |
Record Plc |
54.00 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
102.20 |
-1.60 |
-1.54% |
Deal |
| RESI |
Residential Secure Income REIT |
57.20 |
-0.20 |
-0.35% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,040.00 |
+50.00 |
+2.51% |
Deal |
| RSE |
Riverstone Energy Ltd |
720.00 |
0.00 |
0.00% |
Deal |
| RMII |
RM Infrastructure Income plc |
63.50 |
-1.50 |
-2.31% |
Deal |
| RM. |
RM plc |
111.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
129.00 |
-6.50 |
-4.80% |
Deal |
| RKW |
Rockwood Strategic Plc |
285.00 |
+2.50 |
+0.88% |
Deal |
| SUS |
S & U plc |
1,990.00 |
+20.00 |
+1.02% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
124.80 |
-1.00 |
-0.79% |
Deal |
| SAGA |
Saga plc |
337.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
62.80 |
-0.40 |
-0.63% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
335.00 |
-1.00 |
-0.30% |
Deal |
| SJG |
Schroder Japan Trust plc |
308.00 |
+4.00 |
+1.32% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
53.70 |
-0.30 |
-0.56% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
692.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
15.00 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
274.00 |
-2.00 |
-0.72% |
Deal |
| STB |
Secure Trust Bank plc |
1,020.00 |
-15.00 |
-1.45% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
89.00 |
+3.40 |
+3.97% |
Deal |
| SFR |
Severfield plc |
28.50 |
-1.10 |
-3.72% |
Deal |
| SHRS |
Shires Income plc |
298.00 |
-8.00 |
-2.61% |
Deal |
| SHI |
Sig plc |
9.38 |
+0.30 |
+3.30% |
Deal |
| SNWS |
Smiths News plc |
70.20 |
+0.20 |
+0.29% |
Deal |
| SOHO |
Social Housing REIT Plc |
65.90 |
+0.90 |
+1.38% |
Deal |
| SDY |
Speedy Hire plc |
25.55 |
+0.10 |
+0.39% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
91.50 |
+2.50 |
+2.81% |
Deal |
| STEM |
Sthree Plc |
169.20 |
+4.60 |
+2.79% |
Deal |
| SEC |
Strategic Equity Capital plc |
369.00 |
-2.50 |
-0.67% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
245.00 |
+3.50 |
+1.45% |
Deal |
| STVG |
STV Group plc |
103.00 |
-0.50 |
-0.48% |
Deal |
| SYNT |
Synthomer plc |
62.10 |
+1.50 |
+2.48% |
Deal |
| TMIP |
Taylor Maritime Limited |
64.00 |
-0.40 |
-0.62% |
Deal |
| TPT |
Topps Tiles plc |
50.00 |
+2.30 |
+4.82% |
Deal |
| TET |
Treatt plc |
206.50 |
+0.50 |
+0.24% |
Deal |
| TRI |
Trifast |
75.00 |
+0.90 |
+1.21% |
Deal |
| TTG |
TT Electronics plc |
132.40 |
-0.60 |
-0.45% |
Deal |
| TLW |
Tullow Oil plc |
6.13 |
+0.16 |
+2.68% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
86.80 |
-0.60 |
-0.69% |
Deal |
| ULTP |
Ultimate Products plc |
60.20 |
-0.80 |
-1.31% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
196.00 |
-4.00 |
-2.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
111.40 |
-2.60 |
-2.28% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
62.40 |
-0.60 |
-0.95% |
Deal |
| VID |
Videndum plc |
31.80 |
-0.30 |
-0.93% |
Deal |
| VNH |
Vietnam Holding Ltd |
366.50 |
-16.00 |
-4.18% |
Deal |
| VP. |
Vp plc |
530.00 |
-9.00 |
-1.67% |
Deal |
| XAR |
Xaar |
114.00 |
-0.50 |
-0.44% |
Deal |
| XPP |
XP Power Limited |
903.00 |
+3.00 |
+0.33% |
Deal |
| ZTF |
Zotefoams plc |
391.00 |
-6.00 |
-1.51% |
Deal |
| |
-8.98 (-0.12%)