| |
| HTCF |
Highbridge Tactical Credit Fund |
197.25 |
-1.25 |
-0.63% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
234.00 |
-3.00 |
-1.28% |
Deal |
| HSW |
Hostelworld Group plc |
116.20 |
0.00 |
0.00% |
Deal |
| HNT |
Huntsworth plc |
92.00 |
-0.60 |
-0.65% |
Deal |
| HYVE |
Hyve Group plc |
82.45 |
-1.60 |
-1.90% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
96.25 |
0.00 |
0.00% |
Deal |
| IHR |
Impact Healthcare REIT plc |
108.50 |
0.00 |
0.00% |
Deal |
| IEM |
Impax Environmental Markets plc |
321.00 |
+1.00 |
+0.31% |
Deal |
| IIT |
Independent Investment Trust plc |
507.00 |
+6.00 |
+1.19% |
Deal |
| INDV |
Indivior plc |
42.30 |
-1.52 |
-3.47% |
Deal |
| IBT |
International Biotechnology Trust |
613.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
149.80 |
+5.40 |
+3.66% |
Deal |
| INTU |
Intu Properties plc |
36.41 |
-1.18 |
-3.15% |
Deal |
| IAT |
Invesco Asia Trust plc |
280.50 |
0.00 |
0.00% |
Deal |
| IVI |
INVESCO Income Growth Trust |
274.50 |
+5.00 |
+1.85% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst |
555.00 |
+6.00 |
+1.08% |
Deal |
| JLEN |
JLEN Environmental Assets Group |
121.25 |
-0.75 |
-0.61% |
Deal |
| JAI |
JPMorgan Asian Investment Trust |
367.50 |
0.00 |
0.00% |
Deal |
| JMC |
JPMorgan Chinese Investment Trust plc |
325.00 |
+2.00 |
+0.62% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
708.00 |
+8.00 |
+1.14% |
Deal |
| JETI |
JPMorgan European Investment Trust |
156.00 |
0.00 |
0.00% |
Deal |
| JETG |
JPMorgan European Investment Trust |
291.00 |
0.00 |
0.00% |
Deal |
| JESC |
JPMorgan European Smaller Co IT plc |
361.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust |
130.25 |
-0.25 |
-0.19% |
Deal |
| JPGI |
JPMorgan Global Growth & Income plc |
343.50 |
+2.00 |
+0.58% |
Deal |
| JPS |
JPMorgan Japan Smaller Companies Trust plc |
420.00 |
+5.00 |
+1.19% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
1,167.50 |
-7.50 |
-0.64% |
Deal |
| JRS |
JPMorgan Russian Securities |
712.00 |
+7.00 |
+0.99% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
236.00 |
+0.50 |
+0.21% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust |
325.50 |
0.00 |
0.00% |
Deal |
| JTC |
JTC Plc |
364.00 |
+2.00 |
+0.57% |
Deal |
| JUS |
Jupiter US Smaller Companies plc |
1,097.50 |
+5.00 |
+0.46% |
Deal |
| JUST |
Just Group plc |
67.08 |
-0.65 |
-0.96% |
Deal |
| KLR |
Keller Group |
526.50 |
-4.00 |
-0.76% |
Deal |
| KMR |
Kenmare Resources plc |
235.50 |
+1.00 |
+0.43% |
Deal |
| KIT |
Keystone Investment Trust plc |
1,617.50 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
93.83 |
-6.55 |
-6.55% |
Deal |
| KCT |
Kin and Carta |
95.70 |
-2.20 |
-2.26% |
Deal |
| LAM |
Lamprell Plc |
38.35 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,452.50 |
-22.50 |
-1.54% |
Deal |
| LIO |
Liontrust Asset Management |
874.00 |
+2.00 |
+0.23% |
Deal |
| LOOK |
Lookers Plc |
47.92 |
+0.30 |
+0.63% |
Deal |
| LWI |
Lowland Investment Company plc |
1,302.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
244.50 |
-4.00 |
-1.63% |
Deal |
| LUCE |
Luceco Plc |
109.30 |
+1.00 |
+0.92% |
Deal |
| LXI |
LXI REIT plc |
127.00 |
+0.20 |
+0.16% |
Deal |
| MPO |
Macau Property Opportunities Fund |
115.00 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
95.40 |
-0.70 |
-0.74% |
Deal |
| MAJE |
Majedie Investments plc |
259.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
515.00 |
-5.00 |
-0.97% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust |
291.00 |
-3.50 |
-1.20% |
Deal |
| MCB |
McBride plc |
75.60 |
+0.90 |
+1.19% |
Deal |
| MCLS |
McColls Retail Group plc |
44.20 |
+0.20 |
+0.46% |
Deal |
| MCKS |
McKay Securities |
245.00 |
+13.00 |
+5.53% |
Deal |
| MER |
Mears Group plc |
244.50 |
-3.00 |
-1.20% |
Deal |
| MGP |
Medica Group plc |
140.00 |
-1.00 |
-0.70% |
Deal |
| MNZS |
Menzies (John) plc |
415.50 |
+0.50 |
+0.12% |
Deal |
| MRCH |
Merchants Trust plc |
497.00 |
+1.00 |
+0.20% |
Deal |
| MERI |
Merian Chrysalis Investment Trust |
118.50 |
+0.50 |
+0.42% |
Deal |
| MTRO |
Metro Bank plc |
220.90 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
576.00 |
-3.00 |
-0.52% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
104.75 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
143.55 |
-0.90 |
-0.62% |
Deal |
| GLE |
MJ Gleeson plc |
817.00 |
-14.00 |
-1.71% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
1,065.00 |
+7.50 |
+0.71% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investm Tr |
117.50 |
-2.50 |
-2.09% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
1,352.00 |
-4.00 |
-0.30% |
Deal |
| MOTR |
Motorpoint plc |
253.00 |
+7.50 |
+2.98% |
Deal |
| MUT |
Murray Income Trust plc |
857.00 |
0.00 |
0.00% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,125.00 |
-5.00 |
-0.44% |
Deal |
| NCC |
NCC Group plc |
187.30 |
-1.80 |
-0.95% |
Deal |
| NXR |
Norcros plc |
227.00 |
-9.00 |
-3.78% |
Deal |
| NAIT |
North American Income Trust plc |
298.75 |
+1.50 |
+0.50% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst |
3,025.00 |
-40.00 |
-1.32% |
Deal |
| NTG |
Northgate Plc |
348.25 |
-2.00 |
-0.57% |
Deal |
| OTB |
On The Beach Group plc |
437.50 |
+6.80 |
+1.58% |
Deal |
| OXB |
Oxford Biomedica plc |
555.50 |
-10.00 |
-1.77% |
Deal |
| PAC |
Pacific Assets Trust |
294.00 |
-4.00 |
-1.35% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
320.00 |
+2.50 |
+0.79% |
Deal |
| PCA |
Palace Capital plc |
292.50 |
0.00 |
0.00% |
Deal |
| PDG |
Pendragon |
12.73 |
-0.30 |
-2.31% |
Deal |
| PDL |
Petra Diamonds Ltd |
8.43 |
-0.06 |
-0.71% |
Deal |
| POG |
Petropavlovsk plc |
10.27 |
+0.16 |
+1.58% |
Deal |
| PHAR |
Pharos Energy plc |
56.95 |
+0.70 |
+1.24% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
321.50 |
+2.00 |
+0.62% |
Deal |
| PHTM |
Photo-me International plc |
92.60 |
-0.70 |
-0.74% |
Deal |
| PCTN |
Picton Property Income Limited |
92.30 |
+0.80 |
+0.87% |
Deal |
| PCFT |
Polar Capital Global Financials Trust |
143.00 |
+1.75 |
+1.23% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
216.50 |
+2.00 |
+0.93% |
Deal |
| PRV |
Porvair plc |
588.00 |
0.00 |
0.00% |
Deal |
| PFD |
Premier Foods plc |
36.17 |
+2.65 |
+7.95% |
Deal |
| PURE |
Purecircle Ltd |
131.20 |
0.00 |
0.00% |
Deal |
| RAV |
Raven Property Group |
40.80 |
-0.45 |
-1.10% |
Deal |
| RDI |
RDI REIT Plc |
129.00 |
-0.40 |
-0.31% |
Deal |
| RCH |
Reach plc |
97.70 |
0.00 |
0.00% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
168.50 |
-0.50 |
-0.30% |
Deal |
| RGL |
Regional REIT Ltd |
106.60 |
+0.20 |
+0.19% |
Deal |
| RWI |
Renewi Plc |
30.18 |
+0.10 |
+0.33% |
Deal |
| RESI |
Residential Secure Income REIT |
90.90 |
0.00 |
0.00% |
Deal |
| RCDO |
Ricardo plc |
667.00 |
+8.00 |
+1.25% |
Deal |
| RIV |
River & Mercantile Group plc |
239.50 |
-15.00 |
-5.95% |
Deal |
| RWA |
Robert Walters plc |
505.00 |
+4.00 |
+0.80% |
Deal |
| RPS |
Rps Group plc |
148.00 |
+0.60 |
+0.41% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
216.50 |
+3.00 |
+1.40% |
Deal |
| SUS |
S & U plc |
2,100.00 |
0.00 |
0.00% |
Deal |
| SAGA |
Saga plc |
57.35 |
-1.50 |
-2.54% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
367.00 |
+1.00 |
+0.27% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust |
117.25 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund |
285.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Growth Fund |
198.00 |
+0.50 |
+0.25% |
Deal |
| |
4.73 (0.09%)
