| |
| MIGO |
Migo Opportunities Trust Plc |
369.50 |
-4.00 |
-1.07% |
Deal |
| GLE |
MJ Gleeson plc |
332.50 |
-5.00 |
-1.48% |
Deal |
| MCG |
Mobico Group plc |
31.22 |
-1.54 |
-4.70% |
Deal |
| MMIT |
Mobius Investment Trust plc |
142.25 |
-1.00 |
-0.70% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
168.00 |
-3.50 |
-2.05% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
98.10 |
-1.40 |
-1.41% |
Deal |
| MOTR |
Motorpoint plc |
169.50 |
-3.00 |
-1.73% |
Deal |
| NRR |
NewRiver REIT plc |
69.95 |
-2.90 |
-3.98% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
219.00 |
+1.50 |
+0.69% |
Deal |
| NXR |
Norcros plc |
264.50 |
-12.00 |
-4.35% |
Deal |
| NAIT |
North American Income Trust plc |
345.75 |
+1.50 |
+0.43% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
68.25 |
-0.90 |
-1.30% |
Deal |
| OIT |
Odyssean Investment Trust plc |
151.00 |
-2.50 |
-1.62% |
Deal |
| OTB |
On The Beach Group plc |
278.00 |
-7.00 |
-2.46% |
Deal |
| OIG |
Oryx International Growth Fund |
1,377.50 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
539.00 |
-29.00 |
-5.10% |
Deal |
| PAC |
Pacific Assets Trust plc |
347.00 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
217.00 |
+1.00 |
+0.46% |
Deal |
| PBEE |
PensionBee Group plc |
160.25 |
-4.00 |
-2.47% |
Deal |
| PHAR |
Pharos Energy plc |
21.05 |
-1.20 |
-5.61% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
162.25 |
-2.00 |
-1.22% |
Deal |
| PCTN |
Picton Property Income Limited |
71.10 |
-2.60 |
-3.52% |
Deal |
| PINE |
Pinewood Technologies Group plc |
503.00 |
-15.00 |
-2.90% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
346.50 |
+4.00 |
+1.17% |
Deal |
| PRV |
Porvair plc |
712.00 |
-4.00 |
-0.56% |
Deal |
| PRTC |
Puretech Health plc |
115.60 |
-6.20 |
-5.09% |
Deal |
| PZC |
PZ Cussons Plc |
66.60 |
-2.00 |
-2.92% |
Deal |
| RCH |
Reach plc |
68.55 |
-1.60 |
-2.28% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
126.50 |
+1.00 |
+0.79% |
Deal |
| REC |
Record Plc |
61.00 |
-0.80 |
-1.31% |
Deal |
| RGL |
Regional REIT Ltd |
122.40 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
57.30 |
-1.00 |
-1.73% |
Deal |
| RCDO |
Ricardo plc |
423.50 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,175.00 |
-60.00 |
-2.75% |
Deal |
| RSE |
Riverstone Energy Ltd |
886.00 |
0.00 |
0.00% |
Deal |
| RMII |
RM Infrastructure Income plc |
62.50 |
-4.00 |
-6.15% |
Deal |
| RM. |
RM plc |
104.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
157.75 |
0.00 |
0.00% |
Deal |
| RKW |
Rockwood Strategic Plc |
277.50 |
-6.00 |
-2.13% |
Deal |
| SUS |
S & U plc |
1,847.50 |
-32.50 |
-1.75% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
139.70 |
-2.40 |
-1.69% |
Deal |
| SAGA |
Saga plc |
199.40 |
-8.30 |
-4.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
501.00 |
-2.00 |
-0.40% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
65.30 |
+0.60 |
+0.92% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
312.00 |
-5.00 |
-1.57% |
Deal |
| SJG |
Schroder Japan Trust plc |
279.50 |
-0.50 |
-0.18% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
47.80 |
-1.15 |
-2.35% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
667.00 |
-12.00 |
-1.76% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
13.38 |
+0.10 |
+0.75% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
300.00 |
0.00 |
0.00% |
Deal |
| STB |
Secure Trust Bank plc |
1,045.00 |
-50.00 |
-4.57% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
69.70 |
-0.60 |
-0.85% |
Deal |
| SFR |
Severfield plc |
32.35 |
+0.10 |
+0.31% |
Deal |
| SHRS |
Shires Income plc |
273.50 |
-5.00 |
-1.80% |
Deal |
| SHI |
Sig plc |
10.28 |
0.00 |
0.00% |
Deal |
| SNWS |
Smiths News plc |
57.00 |
+0.40 |
+0.72% |
Deal |
| SOHO |
Social Housing REIT Plc |
65.85 |
-2.10 |
-3.09% |
Deal |
| SDY |
Speedy Hire plc |
26.27 |
-0.80 |
-2.96% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
87.25 |
0.00 |
0.00% |
Deal |
| STEM |
Sthree Plc |
192.30 |
-6.20 |
-3.12% |
Deal |
| SEC |
Strategic Equity Capital plc |
373.00 |
0.00 |
0.00% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
246.50 |
-2.00 |
-0.81% |
Deal |
| STVG |
STV Group plc |
117.75 |
+4.00 |
+3.46% |
Deal |
| SYNT |
Synthomer plc |
59.45 |
-1.30 |
-2.14% |
Deal |
| TMIP |
Taylor Maritime Limited |
60.00 |
-1.00 |
-1.67% |
Deal |
| THG |
THG plc |
27.55 |
-0.48 |
-1.71% |
Deal |
| TPT |
Topps Tiles plc |
36.75 |
+0.30 |
+0.83% |
Deal |
| TET |
Treatt plc |
226.00 |
-2.50 |
-1.09% |
Deal |
| TRI |
Trifast |
83.10 |
+5.60 |
+7.00% |
Deal |
| TTG |
TT Electronics plc |
96.30 |
-2.00 |
-2.04% |
Deal |
| TLW |
Tullow Oil plc |
10.38 |
-0.10 |
-0.95% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
87.80 |
0.00 |
0.00% |
Deal |
| ULTP |
Ultimate Products plc |
60.30 |
-2.80 |
-4.46% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
250.50 |
-3.00 |
-1.19% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
208.50 |
+1.00 |
+0.49% |
Deal |
| VANQ |
Vanquis Banking Group plc |
114.20 |
-4.20 |
-3.55% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
70.10 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
49.75 |
-0.60 |
-1.19% |
Deal |
| VNH |
Vietnam Holding Ltd |
407.00 |
-4.50 |
-1.10% |
Deal |
| VP. |
Vp plc |
590.00 |
0.00 |
0.00% |
Deal |
| XAR |
Xaar |
120.75 |
+3.00 |
+2.53% |
Deal |
| XPP |
XP Power Limited |
921.50 |
0.00 |
0.00% |
Deal |
| ZTF |
Zotefoams plc |
404.50 |
-9.00 |
-2.16% |
Deal |
| |
-83.07 (-1.16%)