| |
| KCT |
Kin and Carta plc |
129.40 |
+0.20 |
+0.15% |
Deal |
| LABS |
Life Science REIT |
38.20 |
-0.30 |
-0.78% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
795.00 |
-12.00 |
-1.49% |
Deal |
| LIO |
Liontrust Asset Management |
694.00 |
+3.00 |
+0.43% |
Deal |
| LWI |
Lowland Investment Company plc |
119.00 |
-1.00 |
-0.83% |
Deal |
| LSL |
LSL Property Services Plc |
266.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
159.00 |
-1.00 |
-0.62% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.00 |
+1.90 |
+2.04% |
Deal |
| MACF |
MacFarlane Group plc |
144.00 |
+0.50 |
+0.35% |
Deal |
| MAJE |
Majedie Investments plc |
246.00 |
-1.00 |
-0.40% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
620.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
25.85 |
-0.10 |
-0.39% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
369.00 |
-3.00 |
-0.81% |
Deal |
| MCB |
McBride plc |
105.50 |
+3.00 |
+2.93% |
Deal |
| MER |
Mears Group plc |
363.00 |
+2.00 |
+0.55% |
Deal |
| MTRO |
Metro Bank Holdings plc |
31.25 |
+0.10 |
+0.32% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
762.00 |
+2.00 |
+0.26% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
101.25 |
+1.70 |
+1.71% |
Deal |
| GLE |
MJ Gleeson plc |
496.00 |
+6.00 |
+1.22% |
Deal |
| MMIT |
Mobius Investment Trust plc |
130.00 |
-0.75 |
-0.57% |
Deal |
| GROW |
Molten Ventures plc |
221.00 |
+2.50 |
+1.14% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
134.50 |
-0.50 |
-0.37% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
105.50 |
-0.75 |
-0.71% |
Deal |
| MOTR |
Motorpoint plc |
138.00 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
123.00 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
72.30 |
+0.30 |
+0.42% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
169.00 |
-1.00 |
-0.59% |
Deal |
| NXR |
Norcros plc |
172.00 |
-3.00 |
-1.71% |
Deal |
| NAIT |
North American Income Trust plc |
279.00 |
+1.00 |
+0.36% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,370.00 |
-15.00 |
-1.08% |
Deal |
| OIT |
Odyssean Investment Trust plc |
157.50 |
+0.75 |
+0.48% |
Deal |
| OTB |
On The Beach Group plc |
154.40 |
+3.80 |
+2.52% |
Deal |
| OIG |
Oryx International Growth Fund |
1,160.00 |
-25.00 |
-2.11% |
Deal |
| OXB |
Oxford Biomedica plc |
205.00 |
+14.60 |
+7.67% |
Deal |
| PAC |
Pacific Assets Trust plc |
351.00 |
-2.00 |
-0.57% |
Deal |
| PCA |
Palace Capital plc |
240.00 |
+12.00 |
+5.26% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
75.20 |
+0.80 |
+1.08% |
Deal |
| PAY |
Paypoint Plc |
482.50 |
+3.00 |
+0.63% |
Deal |
| PBEE |
PensionBee Group plc |
125.00 |
+3.00 |
+2.46% |
Deal |
| PDL |
Petra Diamonds |
41.70 |
-0.40 |
-0.95% |
Deal |
| PFC |
Petrofac |
23.22 |
+0.62 |
+2.74% |
Deal |
| PHAR |
Pharos Energy plc |
23.60 |
+0.05 |
+0.21% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
142.00 |
+1.50 |
+1.07% |
Deal |
| PCTN |
Picton Property Income Limited |
63.50 |
+3.20 |
+5.31% |
Deal |
| PINE |
Pinewood Technologies Group plc |
39.00 |
+0.05 |
+0.13% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
160.20 |
+0.20 |
+0.12% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
360.00 |
+0.50 |
+0.14% |
Deal |
| POLN |
Pollen Street Group Limited |
674.00 |
+12.00 |
+1.81% |
Deal |
| PRV |
Porvair plc |
612.00 |
-2.00 |
-0.33% |
Deal |
| PRSR |
PRS REIT |
77.20 |
+0.30 |
+0.39% |
Deal |
| RNK |
Rank Group |
71.00 |
0.00 |
0.00% |
Deal |
| RCH |
Reach plc |
70.00 |
+1.90 |
+2.79% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
116.00 |
+1.00 |
+0.87% |
Deal |
| REC |
Record Plc |
63.60 |
+1.40 |
+2.25% |
Deal |
| RGL |
Regional REIT Ltd |
21.40 |
+0.70 |
+3.38% |
Deal |
| RWI |
Renewi Plc |
570.00 |
+2.00 |
+0.35% |
Deal |
| RESI |
Residential Secure Income REIT |
52.00 |
-1.00 |
-1.89% |
Deal |
| RCDO |
Ricardo plc |
450.00 |
+2.00 |
+0.45% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,140.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
916.00 |
-2.00 |
-0.22% |
Deal |
| RWA |
Robert Walters plc |
399.00 |
+23.00 |
+6.12% |
Deal |
| SUS |
S & U plc |
1,850.00 |
-12.50 |
-0.67% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
170.00 |
-0.80 |
-0.47% |
Deal |
| SAGA |
Saga plc |
110.00 |
+5.00 |
+4.76% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
429.00 |
-5.00 |
-1.15% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
62.80 |
+2.40 |
+3.97% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
271.00 |
+4.50 |
+1.69% |
Deal |
| SJG |
Schroder Japan Trust plc |
256.00 |
+2.00 |
+0.79% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
43.20 |
+0.30 |
+0.70% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
548.00 |
0.00 |
0.00% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
12.30 |
-0.25 |
-1.99% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,350.00 |
+15.00 |
+1.12% |
Deal |
| STB |
Secure Trust Bank plc |
682.00 |
-2.00 |
-0.29% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
56.30 |
+5.30 |
+10.39% |
Deal |
| SFR |
Severfield plc |
67.20 |
+2.80 |
+4.35% |
Deal |
| SHI |
Sig plc |
27.10 |
0.00 |
0.00% |
Deal |
| SNWS |
Smiths News plc |
51.00 |
+1.20 |
+2.41% |
Deal |
| SDY |
Speedy Hire plc |
23.65 |
-0.55 |
-2.27% |
Deal |
| SEC |
Strategic Equity Capital plc |
334.00 |
+6.00 |
+1.83% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
214.00 |
+2.00 |
+0.94% |
Deal |
| STVG |
STV Group plc |
236.00 |
-4.00 |
-1.67% |
Deal |
| SYNT |
Synthomer plc |
243.00 |
-12.00 |
-4.71% |
Deal |
| TMIP |
Taylor Maritime Inc |
79.60 |
+2.60 |
+3.38% |
Deal |
| TPT |
Topps Tiles plc |
41.00 |
-1.70 |
-3.98% |
Deal |
| TET |
Treatt plc |
481.50 |
+11.50 |
+2.45% |
Deal |
| TRI |
Trifast |
76.00 |
0.00 |
0.00% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
61.00 |
+0.70 |
+1.16% |
Deal |
| TTG |
TT Electronics plc |
167.00 |
+4.00 |
+2.45% |
Deal |
| TLW |
Tullow Oil plc |
36.22 |
-0.30 |
-0.82% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
83.00 |
+0.30 |
+0.36% |
Deal |
| ULTP |
Ultimate Products plc |
163.00 |
+3.75 |
+2.35% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
221.00 |
+1.00 |
+0.45% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
172.00 |
+2.00 |
+1.18% |
Deal |
| VANQ |
Vanquis Banking Group plc |
48.60 |
-0.05 |
-0.10% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
67.40 |
-0.60 |
-0.88% |
Deal |
| VID |
Videndum plc |
280.00 |
-1.00 |
-0.36% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
52.60 |
+0.40 |
+0.77% |
Deal |
| WHR |
Warehouse REIT plc |
77.80 |
+0.80 |
+1.04% |
Deal |
| WIX |
Wickes Group Plc |
152.40 |
+0.20 |
+0.13% |
Deal |
| XAR |
Xaar |
113.00 |
-2.00 |
-1.74% |
Deal |
| XPP |
XP Power Limited |
1,060.00 |
+4.00 |
+0.38% |
Deal |
| XPS |
XPS Pensions Group Plc |
243.00 |
-4.00 |
-1.62% |
Deal |
| ZTF |
Zotefoams plc |
370.00 |
-5.00 |
-1.33% |
Deal |
| |
24.37 (0.38%)