| |
| IBT |
International Biotechnology Trust |
756.00 |
+4.00 |
+0.53% |
Deal |
| IPF |
International Personal Finance Plc |
57.05 |
+4.00 |
+7.56% |
Deal |
| INTU |
Intu Properties plc |
9.14 |
-0.65 |
-6.57% |
Deal |
| IAT |
Invesco Asia Trust plc |
264.00 |
-2.00 |
-0.74% |
Deal |
| IVI |
INVESCO Income Growth Trust |
241.00 |
-3.00 |
-1.23% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst |
424.00 |
-7.00 |
-1.61% |
Deal |
| JLEN |
JLEN Environmental Assets Group |
118.00 |
-2.00 |
-1.67% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
379.50 |
-5.00 |
-1.31% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
403.50 |
+2.00 |
+0.49% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
596.00 |
-2.00 |
-0.33% |
Deal |
| JETG |
JPMorgan European Investment Trust |
267.00 |
+8.00 |
+3.07% |
Deal |
| JETI |
JPMorgan European Investment Trust |
119.25 |
+0.50 |
+0.42% |
Deal |
| JESC |
JPMorgan European Smaller Co IT plc |
342.50 |
+1.00 |
+0.29% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust |
110.25 |
+0.50 |
+0.45% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
332.50 |
-2.00 |
-0.60% |
Deal |
| JPS |
JPMorgan Japan Smaller Companies Trust plc |
443.50 |
-11.00 |
-2.41% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
955.00 |
-6.00 |
-0.63% |
Deal |
| JRS |
JPMorgan Russian Securities |
616.00 |
-22.00 |
-3.46% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
228.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust |
302.50 |
-3.00 |
-0.99% |
Deal |
| JTC |
JTC Plc |
438.00 |
-4.00 |
-0.90% |
Deal |
| JUS |
Jupiter US Smaller Companies plc |
938.00 |
0.00 |
0.00% |
Deal |
| KLR |
Keller Group |
627.50 |
-13.00 |
-2.02% |
Deal |
| KMR |
Kenmare Resources plc |
225.50 |
0.00 |
0.00% |
Deal |
| KIT |
Keystone Investment Trust plc |
256.75 |
-4.00 |
-1.54% |
Deal |
| KIE |
Kier Group plc |
80.80 |
-4.00 |
-4.82% |
Deal |
| KCT |
Kin and Carta |
70.90 |
-1.00 |
-1.37% |
Deal |
| LAM |
Lamprell Plc |
20.15 |
+1.25 |
+6.63% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,210.00 |
+22.50 |
+1.87% |
Deal |
| LIO |
Liontrust Asset Management |
1,350.00 |
+95.00 |
+7.57% |
Deal |
| LOOK |
Lookers Plc |
25.73 |
+2.45 |
+10.52% |
Deal |
| LWI |
Lowland Investment Company plc |
1,010.00 |
-35.00 |
-3.37% |
Deal |
| LSL |
LSL Property Services Plc |
183.25 |
+4.00 |
+2.24% |
Deal |
| LUCE |
Luceco Plc |
124.20 |
+20.00 |
+19.05% |
Deal |
| MPO |
Macau Property Opportunities Fund |
67.25 |
-2.00 |
-2.90% |
Deal |
| MACF |
MacFarlane Group plc |
79.60 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
205.00 |
-7.00 |
-3.35% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
619.00 |
-8.00 |
-1.29% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust |
310.00 |
-6.00 |
-1.92% |
Deal |
| MCB |
McBride plc |
65.20 |
-1.00 |
-1.49% |
Deal |
| MCKS |
McKay Securities |
209.00 |
+3.00 |
+1.46% |
Deal |
| MER |
Mears Group plc |
164.50 |
-4.50 |
-2.65% |
Deal |
| MGP |
Medica Group plc |
133.00 |
-2.00 |
-1.55% |
Deal |
| MNZS |
Menzies (John) plc |
141.30 |
+6.00 |
+4.43% |
Deal |
| MRCH |
Merchants Trust plc |
403.50 |
-4.00 |
-0.98% |
Deal |
| MERI |
Merian Chrysalis Investment Trust |
115.00 |
+2.50 |
+2.19% |
Deal |
| MTRO |
Metro Bank plc |
76.55 |
+1.82 |
+2.44% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
647.00 |
-12.00 |
-1.82% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
83.00 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
76.00 |
+1.10 |
+1.47% |
Deal |
| GLE |
MJ Gleeson plc |
698.00 |
-14.00 |
-1.94% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
1,265.00 |
+10.00 |
+0.79% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investm Tr |
112.50 |
-2.50 |
-2.19% |
Deal |
| MOTR |
Motorpoint plc |
262.50 |
0.00 |
0.00% |
Deal |
| MUT |
Murray Income Trust plc |
786.00 |
-6.00 |
-0.76% |
Deal |
| NBLS |
NB Global Floating Rate Income Fund Ltd |
80.25 |
+0.10 |
+0.12% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
880.00 |
+10.00 |
+1.14% |
Deal |
| NCC |
NCC Group plc |
154.10 |
+1.00 |
+0.65% |
Deal |
| NRR |
NewRiver REIT plc |
69.30 |
-9.80 |
-12.41% |
Deal |
| NXR |
Norcros plc |
150.50 |
-1.50 |
-1.00% |
Deal |
| NAIT |
North American Income Trust plc |
240.00 |
-5.00 |
-2.03% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst |
2,875.00 |
+40.00 |
+1.43% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
106.50 |
+1.80 |
+1.69% |
Deal |
| OTB |
On The Beach Group plc |
301.00 |
-6.00 |
-1.95% |
Deal |
| OXB |
Oxford Biomedica plc |
772.50 |
+10.00 |
+1.31% |
Deal |
| PAC |
Pacific Assets Trust |
248.50 |
-4.00 |
-1.59% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
443.00 |
-6.00 |
-1.34% |
Deal |
| PCA |
Palace Capital plc |
184.75 |
-4.00 |
-2.11% |
Deal |
| PDG |
Pendragon |
8.22 |
-0.34 |
-4.01% |
Deal |
| PHAR |
Pharos Energy plc |
17.83 |
+0.10 |
+0.57% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
288.00 |
-2.00 |
-0.69% |
Deal |
| PHTM |
Photo-me International plc |
50.15 |
-0.70 |
-1.38% |
Deal |
| PCTN |
Picton Property Income Limited |
75.05 |
+3.00 |
+4.14% |
Deal |
| PCFT |
Polar Capital Global Financials Trust |
111.00 |
0.00 |
0.00% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
247.00 |
-3.00 |
-1.19% |
Deal |
| PRV |
Porvair plc |
627.00 |
0.00 |
0.00% |
Deal |
| PFD |
Premier Foods plc |
46.30 |
+2.90 |
+6.67% |
Deal |
| PMO |
Premier Oil Plc |
31.44 |
-0.44 |
-1.38% |
Deal |
| RAV |
Raven Property Group |
35.55 |
+0.90 |
+2.62% |
Deal |
| RDI |
RDI REIT Plc |
79.05 |
-0.40 |
-0.51% |
Deal |
| RCH |
Reach plc |
85.10 |
-0.70 |
-0.82% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
129.75 |
+2.50 |
+1.95% |
Deal |
| REDD |
Redde Northgate plc |
199.20 |
+3.00 |
+1.53% |
Deal |
| RGL |
Regional REIT Ltd |
80.45 |
-6.20 |
-7.12% |
Deal |
| RWI |
Renewi Plc |
25.95 |
-0.30 |
-1.14% |
Deal |
| RESI |
Residential Secure Income REIT |
92.60 |
+0.20 |
+0.22% |
Deal |
| RTN |
Restaurant Group |
72.78 |
-1.75 |
-2.37% |
Deal |
| RCDO |
Ricardo plc |
390.00 |
-1.00 |
-0.25% |
Deal |
| RIV |
River & Mercantile Group plc |
193.50 |
+11.25 |
+6.29% |
Deal |
| RSE |
Riverstone Energy Ltd |
326.75 |
+4.00 |
+1.23% |
Deal |
| RWA |
Robert Walters plc |
352.00 |
-2.00 |
-0.58% |
Deal |
| RPS |
Rps Group plc |
53.75 |
-1.90 |
-3.41% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
242.00 |
-1.00 |
-0.41% |
Deal |
| SUS |
S & U plc |
1,722.50 |
+75.00 |
+4.60% |
Deal |
| SAGA |
Saga plc |
22.28 |
+0.18 |
+0.82% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
354.00 |
-4.00 |
-1.13% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust |
78.00 |
+2.60 |
+3.58% |
Deal |
| SCF |
Schroder Income Growth Fund |
256.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Growth Fund |
177.75 |
-4.00 |
-2.22% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
41.25 |
+1.00 |
+2.50% |
Deal |
| SCP |
Schroder UK Mid Cap Fund |
491.50 |
0.00 |
0.00% |
Deal |
| SUPP |
Schroder UK Public Private Trust Plc |
26.05 |
-2.00 |
-7.14% |
Deal |
| SAIN |
Scottish American Investment Co plc |
421.00 |
-7.00 |
-1.64% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
798.00 |
+4.00 |
+0.50% |
Deal |
| SEIT |
SDCL Energy Efficiency Income Trust Plc |
106.75 |
-2.00 |
-1.85% |
Deal |
| SDL |
SDL plc |
493.50 |
-4.00 |
-0.81% |
Deal |
| STS |
Securities Trust of Scotland |
191.25 |
+1.00 |
+0.53% |
Deal |
| SFR |
Severfield plc |
68.70 |
+0.60 |
+0.86% |
Deal |
| SHI |
Sig plc |
30.71 |
+0.54 |
+1.78% |
Deal |
| SDY |
Speedy Hire plc |
59.10 |
+1.20 |
+2.08% |
Deal |
| |
-3.62 (-0.07%)
