| |
| MMIT |
Mobius Investment Trust plc |
138.00 |
-1.00 |
-0.72% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
164.50 |
+0.50 |
+0.30% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
101.50 |
+1.50 |
+1.50% |
Deal |
| MOTR |
Motorpoint plc |
135.00 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
67.40 |
-0.60 |
-0.88% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
50.10 |
0.00 |
0.00% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
209.00 |
-2.00 |
-0.95% |
Deal |
| NXR |
Norcros plc |
305.00 |
+5.00 |
+1.67% |
Deal |
| NAIT |
North American Income Trust plc |
369.00 |
+4.00 |
+1.10% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
58.50 |
-0.80 |
-1.35% |
Deal |
| OIT |
Odyssean Investment Trust plc |
170.00 |
+4.00 |
+2.41% |
Deal |
| OTB |
On The Beach Group plc |
229.00 |
-4.50 |
-1.93% |
Deal |
| OIG |
Oryx International Growth Fund |
1,230.00 |
-15.00 |
-1.20% |
Deal |
| PAC |
Pacific Assets Trust plc |
361.00 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
209.00 |
+9.00 |
+4.50% |
Deal |
| PBEE |
PensionBee Group plc |
162.00 |
+3.00 |
+1.89% |
Deal |
| PHAR |
Pharos Energy plc |
20.70 |
+1.05 |
+5.34% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
168.00 |
-0.50 |
-0.30% |
Deal |
| PCTN |
Picton Property Income Limited |
73.60 |
+0.20 |
+0.27% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
230.00 |
+2.00 |
+0.88% |
Deal |
| PRV |
Porvair plc |
826.00 |
+6.00 |
+0.73% |
Deal |
| PRTC |
Puretech Health plc |
126.00 |
+1.00 |
+0.80% |
Deal |
| PZC |
PZ Cussons Plc |
74.20 |
-1.60 |
-2.11% |
Deal |
| RCH |
Reach plc |
53.80 |
-1.00 |
-1.82% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
123.00 |
+1.50 |
+1.23% |
Deal |
| REC |
Record Plc |
53.00 |
-0.20 |
-0.38% |
Deal |
| RGL |
Regional REIT Ltd |
101.00 |
-1.00 |
-0.98% |
Deal |
| RESI |
Residential Secure Income REIT |
55.20 |
-2.60 |
-4.50% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,010.00 |
+15.00 |
+0.75% |
Deal |
| RSE |
Riverstone Energy Ltd |
712.00 |
-18.00 |
-2.47% |
Deal |
| RMII |
RM Infrastructure Income plc |
64.00 |
-1.00 |
-1.54% |
Deal |
| RM. |
RM plc |
111.00 |
+1.00 |
+0.91% |
Deal |
| RWA |
Robert Walters plc |
132.00 |
+1.00 |
+0.76% |
Deal |
| RKW |
Rockwood Strategic Plc |
291.00 |
+5.00 |
+1.75% |
Deal |
| SUS |
S & U plc |
1,985.00 |
+10.00 |
+0.51% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
128.00 |
0.00 |
0.00% |
Deal |
| SAGA |
Saga plc |
381.00 |
+11.50 |
+3.11% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
62.00 |
+1.00 |
+1.64% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
350.00 |
+4.00 |
+1.16% |
Deal |
| SJG |
Schroder Japan Trust plc |
308.00 |
+2.00 |
+0.65% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
54.00 |
+0.20 |
+0.37% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
712.00 |
+6.00 |
+0.85% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
15.50 |
+0.50 |
+3.33% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
273.00 |
-1.00 |
-0.36% |
Deal |
| STB |
Secure Trust Bank plc |
1,050.00 |
+15.00 |
+1.45% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
113.50 |
+18.30 |
+19.22% |
Deal |
| SFR |
Severfield plc |
29.00 |
+0.50 |
+1.75% |
Deal |
| SHRS |
Shires Income plc |
301.00 |
-5.00 |
-1.63% |
Deal |
| SHI |
Sig plc |
10.08 |
+0.02 |
+0.20% |
Deal |
| SNWS |
Smiths News plc |
72.60 |
+1.00 |
+1.40% |
Deal |
| SOHO |
Social Housing REIT Plc |
67.00 |
0.00 |
0.00% |
Deal |
| SDY |
Speedy Hire plc |
24.70 |
-0.30 |
-1.20% |
Deal |
| STEM |
Sthree Plc |
184.40 |
-1.60 |
-0.86% |
Deal |
| SEC |
Strategic Equity Capital plc |
363.00 |
-8.50 |
-2.29% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
243.00 |
+3.00 |
+1.25% |
Deal |
| STVG |
STV Group plc |
111.00 |
+6.00 |
+5.71% |
Deal |
| SYNT |
Synthomer plc |
60.60 |
-0.90 |
-1.46% |
Deal |
| TMIP |
Taylor Maritime Limited |
64.20 |
+0.20 |
+0.31% |
Deal |
| TPT |
Topps Tiles plc |
43.60 |
-1.40 |
-3.11% |
Deal |
| TET |
Treatt plc |
206.00 |
-5.00 |
-2.37% |
Deal |
| TRI |
Trifast |
70.80 |
-0.60 |
-0.84% |
Deal |
| TTG |
TT Electronics plc |
112.80 |
+1.00 |
+0.89% |
Deal |
| TLW |
Tullow Oil plc |
5.72 |
-0.22 |
-3.70% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
87.00 |
+0.20 |
+0.23% |
Deal |
| ULTP |
Ultimate Products plc |
54.00 |
-1.40 |
-2.53% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
214.00 |
+14.00 |
+7.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
119.40 |
+3.00 |
+2.58% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
65.40 |
+0.40 |
+0.62% |
Deal |
| VID |
Videndum plc |
30.00 |
-1.00 |
-3.23% |
Deal |
| VNH |
Vietnam Holding Ltd |
364.00 |
0.00 |
0.00% |
Deal |
| VP. |
Vp plc |
550.00 |
+20.00 |
+3.77% |
Deal |
| XAR |
Xaar |
102.00 |
+1.50 |
+1.49% |
Deal |
| XPP |
XP Power Limited |
900.00 |
+2.00 |
+0.22% |
Deal |
| ZTF |
Zotefoams plc |
376.00 |
-11.00 |
-2.84% |
Deal |
| |
22.96 (0.31%)