| |
| HINT |
Henderson International Income Trust plc |
162.50 |
-0.75 |
-0.46% |
Deal |
| HSL |
Henderson Smaller Cos Investment Trust plc |
796.00 |
-2.50 |
-0.31% |
Deal |
| HMSF |
Highbridge Multi-Strategy Fund Limited |
208.00 |
0.00 |
0.00% |
Deal |
| BOWL |
Hollywood Bowl Group Plc |
220.00 |
-10.00 |
-4.35% |
Deal |
| HSW |
Hostelworld Group plc |
146.20 |
-3.60 |
-2.40% |
Deal |
| HNT |
Huntsworth plc |
94.60 |
0.00 |
0.00% |
Deal |
| ICGT |
ICG Enterprise Trust plc |
873.00 |
+1.00 |
+0.11% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
97.50 |
-1.75 |
-1.76% |
Deal |
| IHR |
Impact Healthcare REIT plc |
111.00 |
-1.00 |
-0.89% |
Deal |
| IEM |
Impax Environmental Markets plc |
301.00 |
-5.00 |
-1.63% |
Deal |
| IIT |
Independent Investment Trust plc |
471.00 |
-1.00 |
-0.21% |
Deal |
| INDV |
Indivior plc |
59.10 |
-1.58 |
-2.60% |
Deal |
| IBT |
International Biotechnology Trust |
640.00 |
-8.00 |
-1.23% |
Deal |
| IPF |
International Personal Finance Plc |
89.00 |
-3.80 |
-4.09% |
Deal |
| IAT |
Invesco Asia Trust plc |
269.00 |
-5.00 |
-1.82% |
Deal |
| IVI |
INVESCO Income Growth Trust |
261.00 |
0.00 |
0.00% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst |
512.00 |
+13.00 |
+2.61% |
Deal |
| ITE |
ITE Group plc |
72.70 |
+1.70 |
+2.39% |
Deal |
| JLEN |
JLEN Environmental Assets Group |
116.50 |
0.00 |
0.00% |
Deal |
| JPJ |
JPJ GROUP PLC |
653.00 |
+3.00 |
+0.46% |
Deal |
| JAI |
JPMorgan Asian Investment Trust |
347.00 |
-4.00 |
-1.14% |
Deal |
| JMC |
JPMorgan Chinese Investment Trust plc |
296.50 |
-2.00 |
-0.67% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
674.00 |
0.00 |
0.00% |
Deal |
| JETG |
JPMorgan European Investment Trust |
290.00 |
-3.00 |
-1.02% |
Deal |
| JETI |
JPMorgan European Investment Trust |
150.50 |
-0.50 |
-0.33% |
Deal |
| JESC |
JPMorgan European Smaller Co IT plc |
361.00 |
-4.00 |
-1.10% |
Deal |
| JGCI |
JPMorgan Global Convertibles Income Fund Limited |
87.50 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust |
128.25 |
-1.75 |
-1.35% |
Deal |
| JPGI |
JPMorgan Global Growth & Income plc |
339.00 |
-4.00 |
-1.17% |
Deal |
| JPS |
JPMorgan Japan Smaller Companies Trust plc |
398.50 |
-2.00 |
-0.50% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
1,030.00 |
+2.50 |
+0.24% |
Deal |
| JRS |
JPMorgan Russian Securities |
686.00 |
+2.00 |
+0.29% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
221.50 |
+3.50 |
+1.61% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust |
317.00 |
-5.00 |
-1.55% |
Deal |
| JTC |
JTC Plc |
360.00 |
+2.00 |
+0.56% |
Deal |
| JUS |
Jupiter US Smaller Companies plc |
1,060.00 |
-7.50 |
-0.70% |
Deal |
| JUST |
Just Group plc |
43.00 |
-0.14 |
-0.32% |
Deal |
| KLR |
Keller Group |
660.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
254.00 |
+1.00 |
+0.40% |
Deal |
| KIT |
Keystone Investment Trust plc |
1,505.00 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
112.50 |
+1.40 |
+1.26% |
Deal |
| KCT |
Kin and Carta |
78.00 |
+2.00 |
+2.63% |
Deal |
| LAM |
Lamprell Plc |
51.00 |
+0.20 |
+0.39% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,390.00 |
+35.00 |
+2.58% |
Deal |
| LIO |
Liontrust Asset Management |
758.00 |
+16.00 |
+2.16% |
Deal |
| LOOK |
Lookers Plc |
51.50 |
-0.50 |
-0.96% |
Deal |
| LWI |
Lowland Investment Company plc |
1,230.00 |
-10.00 |
-0.81% |
Deal |
| LSL |
LSL Property Services Plc |
197.00 |
-2.50 |
-1.25% |
Deal |
| LUCE |
Luceco Plc |
78.30 |
-0.80 |
-1.01% |
Deal |
| LXI |
LXI REIT plc |
129.80 |
+0.60 |
+0.46% |
Deal |
| MPO |
Macau Property Opportunities Fund |
127.50 |
-4.50 |
-3.41% |
Deal |
| MACF |
MacFarlane Group plc |
94.10 |
-1.90 |
-1.98% |
Deal |
| MAJE |
Majedie Investments plc |
241.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
523.00 |
+11.00 |
+2.15% |
Deal |
| MCP |
Martin Currie Asia Unconstrained Trust plc |
413.00 |
0.00 |
0.00% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust |
289.00 |
-2.00 |
-0.69% |
Deal |
| MCB |
McBride plc |
59.70 |
-0.50 |
-0.83% |
Deal |
| MCLS |
McColls Retail Group plc |
52.00 |
-1.00 |
-1.89% |
Deal |
| MCKS |
McKay Securities |
215.00 |
-10.00 |
-4.44% |
Deal |
| MER |
Mears Group plc |
272.00 |
-3.00 |
-1.09% |
Deal |
| MGP |
Medica Group plc |
126.00 |
+2.00 |
+1.61% |
Deal |
| MNZS |
Menzies (John) plc |
397.00 |
-4.50 |
-1.12% |
Deal |
| MRCH |
Merchants Trust plc |
460.25 |
+1.50 |
+0.33% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
586.00 |
+4.00 |
+0.69% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
96.00 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
154.40 |
-6.60 |
-4.10% |
Deal |
| GLE |
MJ Gleeson plc |
830.00 |
-20.00 |
-2.35% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
1,045.00 |
-2.50 |
-0.24% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investm Tr |
104.20 |
+1.70 |
+1.66% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
1,196.00 |
-16.00 |
-1.32% |
Deal |
| MOTR |
Motorpoint plc |
241.00 |
+1.00 |
+0.42% |
Deal |
| MUT |
Murray Income Trust plc |
828.00 |
0.00 |
0.00% |
Deal |
| NANO |
Nanoco Group Plc |
12.65 |
-0.15 |
-1.17% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,105.00 |
-10.00 |
-0.90% |
Deal |
| NCC |
NCC Group plc |
180.60 |
-3.20 |
-1.74% |
Deal |
| NXR |
Norcros plc |
217.00 |
+2.00 |
+0.93% |
Deal |
| NAIT |
North American Income Trust plc |
290.00 |
-0.25 |
-0.09% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst |
3,050.00 |
0.00 |
0.00% |
Deal |
| NTG |
Northgate Plc |
332.00 |
+0.50 |
+0.15% |
Deal |
| NOG |
Nostrum Oil & Gas plc |
25.50 |
-1.55 |
-5.73% |
Deal |
| OTB |
On The Beach Group plc |
377.80 |
+2.80 |
+0.75% |
Deal |
| OXB |
Oxford Biomedica plc |
636.00 |
+1.00 |
+0.16% |
Deal |
| P2P |
P2P Global Investments plc |
850.00 |
+10.00 |
+1.19% |
Deal |
| PAC |
Pacific Assets Trust |
290.00 |
-4.50 |
-1.53% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
310.00 |
-3.00 |
-0.96% |
Deal |
| PCA |
Palace Capital plc |
283.00 |
-5.00 |
-1.74% |
Deal |
| PDG |
Pendragon |
10.72 |
-0.08 |
-0.74% |
Deal |
| PDL |
Petra Diamonds Ltd |
8.64 |
-0.12 |
-1.31% |
Deal |
| POG |
Petropavlovsk plc |
10.22 |
+0.08 |
+0.79% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
286.00 |
-4.00 |
-1.38% |
Deal |
| PHTM |
Photo-me International plc |
101.00 |
-2.00 |
-1.94% |
Deal |
| PCTN |
Picton Property Income Limited |
87.40 |
+0.20 |
+0.23% |
Deal |
| PCFT |
Polar Capital Global Financials Trust |
133.50 |
-0.50 |
-0.37% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
224.00 |
-0.50 |
-0.22% |
Deal |
| PRV |
Porvair plc |
590.00 |
-8.00 |
-1.34% |
Deal |
| PFD |
Premier Foods plc |
34.00 |
0.00 |
0.00% |
Deal |
| PURE |
Purecircle Ltd |
249.00 |
-1.00 |
-0.40% |
Deal |
| RAV |
Raven Property Group |
38.00 |
0.00 |
0.00% |
Deal |
| RDI |
RDI REIT Plc |
105.80 |
+1.00 |
+0.95% |
Deal |
| RDL |
RDL Realisation Plc |
265.00 |
-0.50 |
-0.19% |
Deal |
| RCH |
Reach plc |
93.50 |
-0.50 |
-0.53% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
165.50 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
104.00 |
0.00 |
0.00% |
Deal |
| RWI |
Renewi Plc |
31.05 |
-0.45 |
-1.43% |
Deal |
| RESI |
Residential Secure Income REIT |
94.00 |
-0.20 |
-0.21% |
Deal |
| RCDO |
Ricardo plc |
714.00 |
0.00 |
0.00% |
Deal |
| RIV |
River & Mercantile Group plc |
265.00 |
+3.00 |
+1.15% |
Deal |
| RWA |
Robert Walters plc |
510.00 |
-22.00 |
-4.14% |
Deal |
| RPS |
Rps Group plc |
135.00 |
-0.40 |
-0.30% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
222.00 |
-4.00 |
-1.77% |
Deal |
| |
-25.74 (-0.48%)
