| |
| MIGO |
Migo Opportunities Trust Plc |
375.00 |
+4.00 |
+1.08% |
Deal |
| GLE |
MJ Gleeson plc |
364.00 |
+23.00 |
+6.74% |
Deal |
| MCG |
Mobico Group plc |
28.22 |
-0.66 |
-2.29% |
Deal |
| MMIT |
Mobius Investment Trust plc |
145.50 |
+0.50 |
+0.34% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
170.00 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
97.80 |
-1.40 |
-1.41% |
Deal |
| MOTR |
Motorpoint plc |
166.00 |
-2.00 |
-1.19% |
Deal |
| NRR |
NewRiver REIT plc |
71.10 |
-0.70 |
-0.97% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
219.00 |
+1.00 |
+0.46% |
Deal |
| NXR |
Norcros plc |
259.00 |
-1.00 |
-0.38% |
Deal |
| NAIT |
North American Income Trust plc |
344.50 |
-3.00 |
-0.86% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
65.40 |
-0.60 |
-0.91% |
Deal |
| OIT |
Odyssean Investment Trust plc |
157.00 |
-1.50 |
-0.95% |
Deal |
| OTB |
On The Beach Group plc |
259.50 |
-7.00 |
-2.63% |
Deal |
| OIG |
Oryx International Growth Fund |
1,325.00 |
-10.00 |
-0.75% |
Deal |
| OXB |
Oxford Biomedica plc |
579.00 |
-14.00 |
-2.36% |
Deal |
| PAC |
Pacific Assets Trust plc |
354.00 |
-4.00 |
-1.12% |
Deal |
| PCA |
Palace Capital plc |
218.00 |
0.00 |
0.00% |
Deal |
| PBEE |
PensionBee Group plc |
152.50 |
-1.00 |
-0.65% |
Deal |
| PHAR |
Pharos Energy plc |
21.90 |
-0.10 |
-0.45% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
161.50 |
-2.50 |
-1.52% |
Deal |
| PCTN |
Picton Property Income Limited |
77.10 |
+0.40 |
+0.52% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
346.00 |
-6.00 |
-1.70% |
Deal |
| PRV |
Porvair plc |
716.00 |
+4.00 |
+0.56% |
Deal |
| PRTC |
Puretech Health plc |
108.40 |
-4.00 |
-3.56% |
Deal |
| PZC |
PZ Cussons Plc |
66.30 |
-0.60 |
-0.90% |
Deal |
| RCH |
Reach plc |
66.40 |
-0.10 |
-0.15% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
129.00 |
-0.50 |
-0.39% |
Deal |
| REC |
Record Plc |
60.00 |
-1.40 |
-2.28% |
Deal |
| RGL |
Regional REIT Ltd |
122.00 |
-1.00 |
-0.81% |
Deal |
| RESI |
Residential Secure Income REIT |
58.20 |
0.00 |
0.00% |
Deal |
| RCDO |
Ricardo plc |
427.00 |
-1.00 |
-0.23% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,150.00 |
+30.00 |
+1.42% |
Deal |
| RSE |
Riverstone Energy Ltd |
896.00 |
0.00 |
0.00% |
Deal |
| RMII |
RM Infrastructure Income plc |
63.50 |
+1.50 |
+2.42% |
Deal |
| RM. |
RM plc |
102.00 |
-1.00 |
-0.97% |
Deal |
| RWA |
Robert Walters plc |
135.00 |
-7.00 |
-4.93% |
Deal |
| RKW |
Rockwood Strategic Plc |
275.00 |
-6.00 |
-2.14% |
Deal |
| SUS |
S & U plc |
1,800.00 |
-10.00 |
-0.55% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
138.60 |
-0.20 |
-0.14% |
Deal |
| SAGA |
Saga plc |
207.00 |
-18.00 |
-8.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
522.00 |
+6.00 |
+1.16% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
65.00 |
+2.20 |
+3.50% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
319.00 |
-2.00 |
-0.62% |
Deal |
| SJG |
Schroder Japan Trust plc |
284.00 |
-3.00 |
-1.05% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
49.50 |
-0.20 |
-0.40% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
684.00 |
+2.00 |
+0.29% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
14.20 |
+0.35 |
+2.53% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
290.00 |
0.00 |
0.00% |
Deal |
| STB |
Secure Trust Bank plc |
1,025.00 |
-15.00 |
-1.44% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
69.20 |
+0.80 |
+1.17% |
Deal |
| SFR |
Severfield plc |
32.00 |
+0.20 |
+0.63% |
Deal |
| SHRS |
Shires Income plc |
274.00 |
+1.00 |
+0.37% |
Deal |
| SHI |
Sig plc |
9.75 |
0.00 |
0.00% |
Deal |
| SNWS |
Smiths News plc |
56.80 |
-1.80 |
-3.07% |
Deal |
| SOHO |
Social Housing REIT Plc |
70.00 |
-0.80 |
-1.13% |
Deal |
| SDY |
Speedy Hire plc |
22.90 |
-0.75 |
-3.17% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
87.50 |
0.00 |
0.00% |
Deal |
| STEM |
Sthree Plc |
139.00 |
-47.00 |
-25.27% |
Deal |
| SEC |
Strategic Equity Capital plc |
382.00 |
0.00 |
0.00% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
243.00 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
115.50 |
+0.50 |
+0.43% |
Deal |
| SYNT |
Synthomer plc |
63.30 |
+0.70 |
+1.12% |
Deal |
| TMIP |
Taylor Maritime Limited |
59.60 |
-1.80 |
-2.93% |
Deal |
| THG |
THG plc |
31.00 |
+1.58 |
+5.37% |
Deal |
| TPT |
Topps Tiles plc |
36.00 |
+0.30 |
+0.84% |
Deal |
| TET |
Treatt plc |
264.50 |
+0.50 |
+0.19% |
Deal |
| TRI |
Trifast |
82.60 |
-2.80 |
-3.28% |
Deal |
| TTG |
TT Electronics plc |
102.60 |
-2.40 |
-2.29% |
Deal |
| TLW |
Tullow Oil plc |
10.60 |
+0.18 |
+1.73% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
87.40 |
-0.40 |
-0.46% |
Deal |
| ULTP |
Ultimate Products plc |
62.00 |
-2.00 |
-3.12% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
248.00 |
-2.00 |
-0.80% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
204.00 |
0.00 |
0.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
106.40 |
-0.60 |
-0.56% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
69.60 |
-0.80 |
-1.14% |
Deal |
| VID |
Videndum plc |
54.80 |
0.00 |
0.00% |
Deal |
| VNH |
Vietnam Holding Ltd |
403.00 |
+5.00 |
+1.26% |
Deal |
| VP. |
Vp plc |
596.00 |
+16.00 |
+2.76% |
Deal |
| XAR |
Xaar |
143.50 |
-1.00 |
-0.69% |
Deal |
| XPP |
XP Power Limited |
900.00 |
+30.00 |
+3.45% |
Deal |
| ZTF |
Zotefoams plc |
389.00 |
+2.00 |
+0.52% |
Deal |
| |
-31.29 (-0.44%)