| |
| IAT |
Invesco Asia Trust plc |
329.00 |
+2.00 |
+0.61% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
160.00 |
+0.50 |
+0.31% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
471.00 |
-9.00 |
-1.88% |
Deal |
| IVPU |
Invesco Select Trust plc |
171.50 |
+4.50 |
+2.69% |
Deal |
| FSJ |
James Fisher & Sons plc |
335.00 |
+19.50 |
+6.18% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
363.00 |
+1.00 |
+0.28% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
362.50 |
+4.00 |
+1.12% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
690.00 |
+8.00 |
+1.17% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
81.80 |
+1.00 |
+1.24% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
105.00 |
+2.00 |
+1.94% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
123.50 |
+0.50 |
+0.41% |
Deal |
| JII |
JPMorgan Indian Investment Trust plc |
802.00 |
-4.00 |
-0.50% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
338.00 |
-8.00 |
-2.31% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
935.00 |
-15.00 |
-1.58% |
Deal |
| JMI |
JPMorgan UK Smaller Companies Investment Trust PLC |
295.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
383.50 |
+1.50 |
+0.39% |
Deal |
| KLR |
Keller Group |
752.00 |
-9.00 |
-1.18% |
Deal |
| KMR |
Kenmare Resources plc |
466.00 |
+1.00 |
+0.22% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
231.00 |
-7.00 |
-2.94% |
Deal |
| KIE |
Kier Group plc |
75.00 |
-0.30 |
-0.40% |
Deal |
| KCT |
Kin and Carta |
180.00 |
-13.60 |
-7.02% |
Deal |
| LAM |
Lamprell Plc |
0.00 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,282.50 |
+57.50 |
+4.69% |
Deal |
| LOOK |
Lookers Plc |
78.20 |
-3.00 |
-3.69% |
Deal |
| LWI |
Lowland Investment Company plc |
122.50 |
-1.00 |
-0.81% |
Deal |
| LSL |
LSL Property Services Plc |
325.00 |
+11.00 |
+3.50% |
Deal |
| LUCE |
Luceco Plc |
100.00 |
-1.40 |
-1.38% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
92.60 |
+0.80 |
+0.87% |
Deal |
| MACF |
MacFarlane Group plc |
117.00 |
+1.00 |
+0.86% |
Deal |
| MADE |
Made.com Group plc |
10.00 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
180.25 |
+2.75 |
+1.55% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
403.00 |
-2.50 |
-0.62% |
Deal |
| MARS |
Marstons plc |
45.76 |
-1.14 |
-2.43% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
327.00 |
-4.00 |
-1.21% |
Deal |
| MEGP |
ME Group International plc |
108.00 |
-1.00 |
-0.92% |
Deal |
| MER |
Mears Group plc |
204.00 |
0.00 |
0.00% |
Deal |
| MGP |
Medica Group plc |
156.00 |
-2.00 |
-1.27% |
Deal |
| MTRO |
Metro Bank plc |
90.70 |
-2.60 |
-2.79% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
732.00 |
-9.00 |
-1.21% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
127.50 |
+0.50 |
+0.39% |
Deal |
| GLE |
MJ Gleeson plc |
518.00 |
-10.00 |
-1.89% |
Deal |
| MMIT |
Mobius Investment Trust plc |
123.75 |
-0.25 |
-0.20% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
135.00 |
-4.00 |
-2.88% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
114.50 |
-0.50 |
-0.43% |
Deal |
| MOTR |
Motorpoint plc |
192.00 |
0.00 |
0.00% |
Deal |
| NANO |
Nanoco Group Plc |
38.60 |
-0.70 |
-1.78% |
Deal |
| NBMI |
NB Global Monthly Income Fund Ltd |
80.20 |
+0.20 |
+0.25% |
Deal |
| NRR |
NewRiver REIT plc |
86.90 |
+0.30 |
+0.35% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
119.40 |
+1.80 |
+1.53% |
Deal |
| NXR |
Norcros plc |
215.00 |
0.00 |
0.00% |
Deal |
| NAIT |
North American Income Trust plc |
306.00 |
+3.00 |
+0.99% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
3,710.00 |
-90.00 |
-2.37% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
900.00 |
+7.50 |
+0.84% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
113.80 |
+0.60 |
+0.53% |
Deal |
| OIT |
Odyssean Investment Trust plc |
170.50 |
+0.50 |
+0.29% |
Deal |
| OTB |
On The Beach Group plc |
107.80 |
-5.20 |
-4.60% |
Deal |
| OIG |
Oryx International Growth Fund |
1,210.00 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
489.00 |
-9.50 |
-1.91% |
Deal |
| PAC |
Pacific Assets Trust plc |
334.50 |
+0.50 |
+0.15% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
645.00 |
+1.00 |
+0.16% |
Deal |
| PCA |
Palace Capital plc |
284.00 |
+4.00 |
+1.43% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
106.00 |
+1.00 |
+0.95% |
Deal |
| PAY |
Paypoint Plc |
583.00 |
-12.00 |
-2.02% |
Deal |
| PDG |
Pendragon |
23.60 |
+1.00 |
+4.42% |
Deal |
| PDL |
Petra Diamonds |
106.00 |
+2.00 |
+1.92% |
Deal |
| PHAR |
Pharos Energy plc |
23.00 |
+1.00 |
+4.55% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
325.00 |
-4.00 |
-1.22% |
Deal |
| PCTN |
Picton Property Income Limited |
92.60 |
+2.20 |
+2.43% |
Deal |
| PODP |
Pod Point Group Holdings plc |
109.70 |
-0.30 |
-0.27% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
146.00 |
-0.60 |
-0.41% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
319.00 |
-2.00 |
-0.62% |
Deal |
| PRV |
Porvair plc |
580.00 |
-21.00 |
-3.49% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,445.00 |
+25.00 |
+1.76% |
Deal |
| PROC |
ProCook Group plc |
42.50 |
0.00 |
0.00% |
Deal |
| PRSR |
PRS REIT |
107.00 |
+0.40 |
+0.38% |
Deal |
| PRTC |
Puretech Health plc |
226.00 |
-0.50 |
-0.22% |
Deal |
| RNK |
Rank Group |
90.20 |
-0.50 |
-0.55% |
Deal |
| RCH |
Reach plc |
91.15 |
-0.65 |
-0.71% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
148.00 |
-0.75 |
-0.50% |
Deal |
| REC |
Record Plc |
73.00 |
+3.00 |
+4.29% |
Deal |
| RGL |
Regional REIT Ltd |
72.30 |
+0.10 |
+0.14% |
Deal |
| RWI |
Renewi Plc |
812.00 |
+9.00 |
+1.12% |
Deal |
| RESI |
Residential Secure Income REIT |
110.00 |
+2.50 |
+2.33% |
Deal |
| RTN |
Restaurant Group |
47.94 |
+0.14 |
+0.29% |
Deal |
| RCDO |
Ricardo plc |
418.50 |
+8.00 |
+1.95% |
Deal |
| RSE |
Riverstone Energy Ltd |
668.00 |
+8.00 |
+1.21% |
Deal |
| RWA |
Robert Walters plc |
500.00 |
-10.00 |
-1.96% |
Deal |
| RPS |
Rps Group plc |
203.00 |
+86.00 |
+73.50% |
Deal |
| SUS |
S & U plc |
2,080.00 |
-20.00 |
-0.95% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
122.20 |
+2.40 |
+2.00% |
Deal |
| SAGA |
Saga plc |
163.60 |
-0.90 |
-0.55% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
418.00 |
+1.50 |
+0.36% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
100.50 |
+1.40 |
+1.41% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
299.00 |
-3.00 |
-0.99% |
Deal |
| SJG |
Schroder Japan Growth Fund plc |
201.50 |
-1.50 |
-0.74% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
55.70 |
+0.70 |
+1.27% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
580.00 |
+14.00 |
+2.47% |
Deal |
| SUPP |
Schroder UK Public Private Trust Plc |
19.89 |
-0.28 |
-1.39% |
Deal |
| SCIN |
Scottish Investment Trust plc |
873.00 |
-19.00 |
-2.13% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,100.00 |
+15.00 |
+1.38% |
Deal |
| STB |
Secure Trust Bank plc |
1,115.00 |
-15.00 |
-1.33% |
Deal |
| STS |
Securities Trust of Scotland |
231.00 |
+3.00 |
+1.32% |
Deal |
| SNR |
Senior plc |
145.00 |
-2.20 |
-1.49% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
65.80 |
-3.75 |
-5.39% |
Deal |
| SFR |
Severfield plc |
58.00 |
0.00 |
0.00% |
Deal |
| SHI |
Sig plc |
32.50 |
-2.00 |
-5.80% |
Deal |
| SDY |
Speedy Hire plc |
46.40 |
-0.10 |
-0.22% |
Deal |
| SWEF |
Starwood European Real Estate Fin Ltd |
95.20 |
+1.80 |
+1.93% |
Deal |
| STEM |
Sthree Plc |
368.50 |
-1.00 |
-0.27% |
Deal |
| SEC |
Strategic Equity Capital plc |
296.50 |
+1.50 |
+0.51% |
Deal |
| |
16.81 (0.26%)
