| |
| MIGO |
Migo Opportunities Trust Plc |
381.50 |
+1.00 |
+0.26% |
Deal |
| GLE |
MJ Gleeson plc |
364.50 |
+4.00 |
+1.11% |
Deal |
| MCG |
Mobico Group plc |
27.42 |
+0.70 |
+2.62% |
Deal |
| MMIT |
Mobius Investment Trust plc |
144.25 |
+1.00 |
+0.70% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
167.75 |
+1.50 |
+0.90% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
98.80 |
+0.80 |
+0.82% |
Deal |
| MOTR |
Motorpoint plc |
156.50 |
-0.50 |
-0.31% |
Deal |
| NRR |
NewRiver REIT plc |
71.40 |
+2.00 |
+2.89% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
60.60 |
+0.20 |
+0.33% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
211.00 |
+1.00 |
+0.48% |
Deal |
| NXR |
Norcros plc |
286.50 |
-1.00 |
-0.35% |
Deal |
| NAIT |
North American Income Trust plc |
360.75 |
+2.50 |
+0.70% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
61.65 |
+0.10 |
+0.16% |
Deal |
| OIT |
Odyssean Investment Trust plc |
162.75 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
209.00 |
+1.50 |
+0.72% |
Deal |
| OIG |
Oryx International Growth Fund |
1,302.50 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
365.50 |
+1.00 |
+0.27% |
Deal |
| PCA |
Palace Capital plc |
220.00 |
-1.00 |
-0.46% |
Deal |
| PBEE |
PensionBee Group plc |
157.50 |
-2.00 |
-1.26% |
Deal |
| PHAR |
Pharos Energy plc |
20.50 |
-0.90 |
-4.31% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
159.75 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
80.25 |
+1.50 |
+1.90% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
207.75 |
+1.00 |
+0.48% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
381.50 |
+5.00 |
+1.33% |
Deal |
| PRV |
Porvair plc |
761.00 |
-4.00 |
-0.52% |
Deal |
| PRTC |
Puretech Health plc |
132.90 |
-0.60 |
-0.45% |
Deal |
| PZC |
PZ Cussons Plc |
78.95 |
+0.20 |
+0.25% |
Deal |
| RCH |
Reach plc |
60.85 |
+0.70 |
+1.16% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
124.75 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
54.80 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
112.80 |
+1.00 |
+0.90% |
Deal |
| RESI |
Residential Secure Income REIT |
58.90 |
+0.60 |
+1.04% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,045.00 |
-45.00 |
-2.18% |
Deal |
| RSE |
Riverstone Energy Ltd |
985.00 |
+24.00 |
+2.48% |
Deal |
| RMII |
RM Infrastructure Income plc |
63.75 |
0.00 |
0.00% |
Deal |
| RM. |
RM plc |
109.50 |
+5.00 |
+4.72% |
Deal |
| RWA |
Robert Walters plc |
149.75 |
+0.50 |
+0.33% |
Deal |
| RKW |
Rockwood Strategic Plc |
284.50 |
+4.00 |
+1.42% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
1.65 |
+0.02 |
+1.23% |
Deal |
| SUS |
S & U plc |
1,740.00 |
+10.00 |
+0.58% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
129.30 |
+0.60 |
+0.47% |
Deal |
| SAGA |
Saga plc |
266.00 |
+1.00 |
+0.38% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
64.30 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
321.50 |
+2.00 |
+0.63% |
Deal |
| SJG |
Schroder Japan Trust plc |
289.50 |
+1.00 |
+0.35% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
53.00 |
+0.40 |
+0.76% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
699.00 |
+2.00 |
+0.29% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
14.65 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
283.50 |
-3.00 |
-1.05% |
Deal |
| STB |
Secure Trust Bank plc |
910.00 |
+20.00 |
+2.25% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
83.40 |
+0.60 |
+0.72% |
Deal |
| SFR |
Severfield plc |
28.50 |
-0.50 |
-1.75% |
Deal |
| SHRS |
Shires Income plc |
282.00 |
-0.50 |
-0.18% |
Deal |
| SHI |
Sig plc |
8.95 |
+0.40 |
+4.71% |
Deal |
| SNWS |
Smiths News plc |
60.40 |
-0.60 |
-0.99% |
Deal |
| SOHO |
Social Housing REIT Plc |
68.40 |
+0.60 |
+0.88% |
Deal |
| SDY |
Speedy Hire plc |
26.30 |
-1.15 |
-4.22% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
89.00 |
-0.50 |
-0.57% |
Deal |
| STEM |
Sthree Plc |
160.20 |
+0.60 |
+0.38% |
Deal |
| SEC |
Strategic Equity Capital plc |
385.50 |
-1.00 |
-0.26% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
240.50 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
114.00 |
0.00 |
0.00% |
Deal |
| SYNT |
Synthomer plc |
56.70 |
-0.30 |
-0.53% |
Deal |
| TMIP |
Taylor Maritime Limited |
61.90 |
-1.00 |
-1.61% |
Deal |
| TPT |
Topps Tiles plc |
34.95 |
0.00 |
0.00% |
Deal |
| TET |
Treatt plc |
235.00 |
-4.00 |
-1.67% |
Deal |
| TRI |
Trifast |
79.60 |
-2.60 |
-3.15% |
Deal |
| TTG |
TT Electronics plc |
94.90 |
+1.90 |
+2.02% |
Deal |
| TLW |
Tullow Oil plc |
8.99 |
+0.63 |
+7.59% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
86.40 |
+0.20 |
+0.23% |
Deal |
| ULTP |
Ultimate Products plc |
60.40 |
-1.50 |
-2.46% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
251.00 |
-2.00 |
-0.79% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
200.00 |
-3.00 |
-1.51% |
Deal |
| VANQ |
Vanquis Banking Group plc |
111.00 |
+1.20 |
+1.09% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
68.20 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
42.20 |
0.00 |
0.00% |
Deal |
| VNH |
Vietnam Holding Ltd |
395.00 |
+0.50 |
+0.13% |
Deal |
| VP. |
Vp plc |
561.00 |
+2.00 |
+0.35% |
Deal |
| XAR |
Xaar |
117.75 |
-4.50 |
-3.61% |
Deal |
| XPP |
XP Power Limited |
1,036.00 |
+2.00 |
+0.19% |
Deal |
| ZTF |
Zotefoams plc |
436.00 |
+7.00 |
+1.62% |
Deal |
| |
39.25 (0.54%)