| |
| GLE |
MJ Gleeson plc |
402.00 |
0.00 |
0.00% |
Deal |
| MCG |
Mobico Group plc |
21.16 |
-0.52 |
-2.40% |
Deal |
| MMIT |
Mobius Investment Trust plc |
139.00 |
-1.00 |
-0.71% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
166.50 |
-1.00 |
-0.60% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
103.00 |
-0.50 |
-0.48% |
Deal |
| MOTR |
Motorpoint plc |
134.00 |
-4.00 |
-2.90% |
Deal |
| NRR |
NewRiver REIT plc |
69.80 |
-1.20 |
-1.69% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
48.50 |
-0.60 |
-1.22% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
217.00 |
+1.00 |
+0.46% |
Deal |
| NXR |
Norcros plc |
330.00 |
0.00 |
0.00% |
Deal |
| NAIT |
North American Income Trust plc |
380.50 |
-2.50 |
-0.65% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
58.00 |
-0.90 |
-1.53% |
Deal |
| OIT |
Odyssean Investment Trust plc |
169.50 |
-1.50 |
-0.88% |
Deal |
| OTB |
On The Beach Group plc |
210.50 |
-5.00 |
-2.32% |
Deal |
| OIG |
Oryx International Growth Fund |
1,217.50 |
-32.50 |
-2.60% |
Deal |
| PAC |
Pacific Assets Trust plc |
373.00 |
-1.00 |
-0.27% |
Deal |
| PCA |
Palace Capital plc |
210.00 |
+2.00 |
+0.96% |
Deal |
| PAY |
Paypoint Plc |
496.50 |
-5.50 |
-1.10% |
Deal |
| PBEE |
PensionBee Group plc |
160.50 |
-1.50 |
-0.93% |
Deal |
| PHAR |
Pharos Energy plc |
20.75 |
-0.15 |
-0.72% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
170.50 |
-1.50 |
-0.87% |
Deal |
| PCTN |
Picton Property Income Limited |
83.20 |
0.00 |
0.00% |
Deal |
| PINE |
Pinewood Technologies Group plc |
347.50 |
-10.50 |
-2.93% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
234.50 |
-2.00 |
-0.85% |
Deal |
| PRV |
Porvair plc |
884.00 |
0.00 |
0.00% |
Deal |
| PRTC |
Puretech Health plc |
130.20 |
-4.00 |
-2.98% |
Deal |
| PZC |
PZ Cussons Plc |
69.90 |
-1.10 |
-1.55% |
Deal |
| RCH |
Reach plc |
58.20 |
+4.00 |
+7.38% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
122.50 |
-0.50 |
-0.41% |
Deal |
| REC |
Record Plc |
54.40 |
+0.40 |
+0.74% |
Deal |
| RGL |
Regional REIT Ltd |
103.80 |
-0.40 |
-0.38% |
Deal |
| RESI |
Residential Secure Income REIT |
58.60 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,020.00 |
-20.00 |
-0.98% |
Deal |
| RSE |
Riverstone Energy Ltd |
690.00 |
-20.00 |
-2.82% |
Deal |
| RMII |
RM Infrastructure Income plc |
63.00 |
0.00 |
0.00% |
Deal |
| RM. |
RM plc |
108.00 |
-3.00 |
-2.70% |
Deal |
| RWA |
Robert Walters plc |
127.50 |
0.00 |
0.00% |
Deal |
| RKW |
Rockwood Strategic Plc |
279.00 |
-9.00 |
-3.12% |
Deal |
| SUS |
S & U plc |
2,270.00 |
0.00 |
0.00% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
131.60 |
-0.60 |
-0.45% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
64.20 |
-0.10 |
-0.16% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
349.00 |
-3.00 |
-0.85% |
Deal |
| SJG |
Schroder Japan Trust plc |
329.00 |
-3.00 |
-0.90% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
56.00 |
-0.50 |
-0.88% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
735.00 |
-5.00 |
-0.68% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
15.47 |
+0.38 |
+2.48% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
270.00 |
-3.00 |
-1.10% |
Deal |
| STB |
Secure Trust Bank plc |
1,365.00 |
+25.00 |
+1.87% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
125.00 |
-9.00 |
-6.72% |
Deal |
| SFR |
Severfield plc |
28.60 |
+0.60 |
+2.14% |
Deal |
| SHRS |
Shires Income plc |
312.00 |
+0.50 |
+0.16% |
Deal |
| SHI |
Sig plc |
9.30 |
-0.35 |
-3.63% |
Deal |
| SNWS |
Smiths News plc |
66.00 |
-0.40 |
-0.60% |
Deal |
| SOHO |
Social Housing REIT Plc |
72.00 |
-0.40 |
-0.55% |
Deal |
| SDY |
Speedy Hire plc |
25.10 |
+0.20 |
+0.80% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
86.50 |
-1.50 |
-1.70% |
Deal |
| STEM |
Sthree Plc |
178.80 |
+0.20 |
+0.11% |
Deal |
| SEC |
Strategic Equity Capital plc |
377.00 |
-5.00 |
-1.31% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
238.00 |
-0.50 |
-0.21% |
Deal |
| STVG |
STV Group plc |
109.00 |
-2.00 |
-1.80% |
Deal |
| SYNT |
Synthomer plc |
55.50 |
-3.00 |
-5.13% |
Deal |
| TMIP |
Taylor Maritime Limited |
64.20 |
+0.80 |
+1.26% |
Deal |
| TBTG |
The Beauty Tech Group plc |
308.00 |
-5.00 |
-1.60% |
Deal |
| TPT |
Topps Tiles plc |
41.30 |
-2.60 |
-5.92% |
Deal |
| TET |
Treatt plc |
219.00 |
+6.00 |
+2.82% |
Deal |
| TRI |
Trifast |
75.00 |
+0.20 |
+0.27% |
Deal |
| TTG |
TT Electronics plc |
109.80 |
-0.20 |
-0.18% |
Deal |
| TLW |
Tullow Oil plc |
6.80 |
-0.29 |
-4.09% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
88.00 |
+0.40 |
+0.46% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
198.75 |
-1.50 |
-0.75% |
Deal |
| VANQ |
Vanquis Banking Group plc |
114.40 |
-2.00 |
-1.72% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
68.00 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
12.00 |
0.00 |
0.00% |
Deal |
| VNH |
Vietnam Holding Ltd |
387.00 |
-6.50 |
-1.65% |
Deal |
| VP. |
Vp plc |
541.00 |
+5.00 |
+0.93% |
Deal |
| XAR |
Xaar |
110.00 |
0.00 |
0.00% |
Deal |
| XPP |
XP Power Limited |
1,020.00 |
+8.00 |
+0.79% |
Deal |
| ZTF |
Zotefoams plc |
397.00 |
-5.00 |
-1.24% |
Deal |
| |
-46.16 (-0.60%)