| |
| NXR |
Norcros plc |
286.00 |
-7.00 |
-2.39% |
Deal |
| NAIT |
North American Income Trust plc |
407.00 |
0.00 |
0.00% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
60.50 |
-1.40 |
-2.26% |
Deal |
| OIT |
Odyssean Investment Trust plc |
206.50 |
+3.50 |
+1.72% |
Deal |
| OTB |
On The Beach Group plc |
141.60 |
-1.00 |
-0.70% |
Deal |
| OIG |
Oryx International Growth Fund |
1,275.00 |
+12.50 |
+0.99% |
Deal |
| PAC |
Pacific Assets Trust plc |
411.00 |
+4.00 |
+0.98% |
Deal |
| PCA |
Palace Capital plc |
170.00 |
+8.00 |
+4.94% |
Deal |
| PAY |
Paypoint Plc |
597.00 |
+5.00 |
+0.84% |
Deal |
| PBEE |
PensionBee Group plc |
144.00 |
-2.00 |
-1.37% |
Deal |
| PHAR |
Pharos Energy plc |
28.00 |
+1.00 |
+3.70% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
175.00 |
+5.00 |
+2.94% |
Deal |
| PCTN |
Picton Property Income Limited |
71.40 |
0.00 |
0.00% |
Deal |
| PINE |
Pinewood Technologies Group plc |
267.00 |
-5.50 |
-2.02% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
222.00 |
+1.00 |
+0.45% |
Deal |
| PRV |
Porvair plc |
748.00 |
+20.00 |
+2.75% |
Deal |
| PRTC |
Puretech Health plc |
134.80 |
+3.40 |
+2.59% |
Deal |
| PZC |
PZ Cussons Plc |
78.60 |
+2.50 |
+3.29% |
Deal |
| RCH |
Reach plc |
50.20 |
+1.10 |
+2.24% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
117.00 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
56.00 |
-1.00 |
-1.75% |
Deal |
| RGL |
Regional REIT Ltd |
93.00 |
+6.60 |
+7.64% |
Deal |
| RESI |
Residential Secure Income REIT |
51.80 |
-1.40 |
-2.63% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,200.00 |
+40.00 |
+1.85% |
Deal |
| RMII |
RM Infrastructure Income plc |
56.00 |
+2.00 |
+3.70% |
Deal |
| RM. |
RM plc |
98.40 |
-0.40 |
-0.40% |
Deal |
| RWA |
Robert Walters plc |
88.40 |
-4.60 |
-4.95% |
Deal |
| RKW |
Rockwood Strategic Plc |
306.50 |
+1.50 |
+0.49% |
Deal |
| SUS |
S & U plc |
1,930.00 |
+10.00 |
+0.52% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
150.00 |
+1.00 |
+0.67% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
60.00 |
-1.00 |
-1.64% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
356.00 |
+6.00 |
+1.71% |
Deal |
| SJG |
Schroder Japan Trust plc |
371.00 |
-6.00 |
-1.59% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
46.80 |
-0.20 |
-0.43% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
712.00 |
+16.00 |
+2.30% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
15.60 |
+0.10 |
+0.65% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
277.00 |
-4.00 |
-1.42% |
Deal |
| STB |
Secure Trust Bank plc |
1,256.00 |
+4.00 |
+0.32% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
240.00 |
+6.00 |
+2.56% |
Deal |
| SFR |
Severfield plc |
25.60 |
+0.10 |
+0.39% |
Deal |
| SHI |
Sig plc |
8.31 |
+0.19 |
+2.34% |
Deal |
| SNWS |
Smiths News plc |
66.20 |
+0.20 |
+0.30% |
Deal |
| SOHO |
Social Housing REIT Plc |
71.20 |
+0.40 |
+0.56% |
Deal |
| SDY |
Speedy Hire plc |
20.20 |
+0.42 |
+2.12% |
Deal |
| STEM |
Sthree Plc |
160.20 |
-15.40 |
-8.77% |
Deal |
| SEC |
Strategic Equity Capital plc |
375.50 |
+7.50 |
+2.04% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
226.50 |
+1.50 |
+0.67% |
Deal |
| STVG |
STV Group plc |
104.00 |
+2.50 |
+2.46% |
Deal |
| SYNT |
Synthomer plc |
105.40 |
+1.40 |
+1.35% |
Deal |
| TMIP |
Taylor Maritime Limited |
56.26 |
-3.34 |
-5.60% |
Deal |
| TBTG |
The Beauty Tech Group plc |
324.00 |
-3.00 |
-0.92% |
Deal |
| SWC |
The Smarter Web Company plc |
36.44 |
-0.36 |
-0.99% |
Deal |
| TPT |
Topps Tiles plc |
33.70 |
-0.70 |
-2.03% |
Deal |
| TET |
Treatt plc |
299.00 |
0.00 |
0.00% |
Deal |
| TRI |
Trifast |
63.60 |
+0.60 |
+0.95% |
Deal |
| TTG |
TT Electronics plc |
118.00 |
0.00 |
0.00% |
Deal |
| TLW |
Tullow Oil plc |
16.02 |
-0.48 |
-2.91% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
85.40 |
+0.10 |
+0.12% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
205.00 |
+5.00 |
+2.50% |
Deal |
| VANQ |
Vanquis Banking Group plc |
113.00 |
+2.00 |
+1.80% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
74.80 |
+1.40 |
+1.91% |
Deal |
| VNH |
Vietnam Holding Ltd |
364.50 |
+5.50 |
+1.53% |
Deal |
| VP. |
Vp plc |
480.50 |
-9.50 |
-1.94% |
Deal |
| XAR |
Xaar |
146.00 |
-1.00 |
-0.68% |
Deal |
| ZTF |
Zotefoams plc |
388.00 |
+8.00 |
+2.11% |
Deal |
| |
38.45 (0.50%)