| |
| IAT |
Invesco Asia Trust plc |
378.00 |
-4.50 |
-1.18% |
Deal |
| IVI |
INVESCO Income Growth Trust plc |
281.00 |
+1.00 |
+0.36% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
596.00 |
+6.00 |
+1.02% |
Deal |
| FSJ |
James Fisher & Sons plc |
1,060.00 |
-10.00 |
-0.93% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
503.00 |
-3.00 |
-0.59% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
653.00 |
-1.00 |
-0.15% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
714.00 |
-9.00 |
-1.24% |
Deal |
| JETG |
JPMorgan European Investment Trust plc |
343.00 |
+1.50 |
+0.44% |
Deal |
| JETI |
JPMorgan European Investment Trust plc |
150.50 |
-0.25 |
-0.17% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
94.60 |
+0.20 |
+0.21% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
151.00 |
+1.50 |
+1.00% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
432.00 |
+4.00 |
+0.93% |
Deal |
| JII |
JPMorgan Indian Investment Trust plc |
709.00 |
+2.00 |
+0.28% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
534.00 |
+3.00 |
+0.56% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
1,415.00 |
+5.00 |
+0.35% |
Deal |
| JRS |
JPMorgan Russian Securities plc |
658.00 |
+6.00 |
+0.92% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
392.00 |
-6.00 |
-1.51% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
453.00 |
+4.50 |
+1.00% |
Deal |
| JUS |
Jupiter US Smaller Companies plc |
1,400.00 |
0.00 |
0.00% |
Deal |
| KLR |
Keller Group |
841.00 |
-9.00 |
-1.06% |
Deal |
| KMR |
Kenmare Resources plc |
434.00 |
+6.00 |
+1.40% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
318.00 |
+1.00 |
+0.32% |
Deal |
| KIE |
Kier Group plc |
90.10 |
+3.10 |
+3.56% |
Deal |
| KCT |
Kin and Carta |
189.00 |
+7.00 |
+3.85% |
Deal |
| KKVL |
KKV Secured Loan Fund Ltd |
23.60 |
+0.55 |
+2.39% |
Deal |
| KKVX |
KKV Secured Loan Fund Ltd |
39.00 |
+0.15 |
+0.39% |
Deal |
| LAM |
Lamprell Plc |
59.70 |
-2.30 |
-3.71% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,460.00 |
+15.00 |
+1.04% |
Deal |
| LWI |
Lowland Investment Company plc |
1,295.00 |
-7.50 |
-0.58% |
Deal |
| LSL |
LSL Property Services Plc |
326.00 |
+8.00 |
+2.52% |
Deal |
| LUCE |
Luceco Plc |
329.50 |
+16.50 |
+5.27% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
93.00 |
+1.10 |
+1.20% |
Deal |
| MACF |
MacFarlane Group plc |
110.00 |
+2.00 |
+1.85% |
Deal |
| MAJE |
Majedie Investments plc |
244.00 |
+6.00 |
+2.52% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
600.00 |
+10.00 |
+1.69% |
Deal |
| MARS |
Marstons plc |
96.50 |
-0.40 |
-0.41% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
383.00 |
-1.00 |
-0.26% |
Deal |
| MCB |
McBride plc |
90.20 |
-0.80 |
-0.88% |
Deal |
| MCKS |
McKay Securities |
224.00 |
-1.00 |
-0.44% |
Deal |
| MER |
Mears Group plc |
202.00 |
0.00 |
0.00% |
Deal |
| MGP |
Medica Group plc |
156.00 |
-2.00 |
-1.27% |
Deal |
| MNZS |
Menzies (John) plc |
329.00 |
+5.00 |
+1.54% |
Deal |
| MRCH |
Merchants Trust plc |
523.00 |
-1.00 |
-0.19% |
Deal |
| MTRO |
Metro Bank plc |
115.50 |
+0.70 |
+0.61% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
756.00 |
+4.00 |
+0.53% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
103.00 |
+0.75 |
+0.73% |
Deal |
| GLE |
MJ Gleeson plc |
870.00 |
+2.00 |
+0.23% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
1,735.00 |
+27.50 |
+1.61% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
158.00 |
+1.50 |
+0.96% |
Deal |
| MOTR |
Motorpoint plc |
260.00 |
0.00 |
0.00% |
Deal |
| NBMI |
NB Global Monthly Income Fund Ltd |
85.60 |
+0.60 |
+0.71% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,230.00 |
-30.00 |
-2.38% |
Deal |
| NRR |
NewRiver REIT plc |
102.20 |
-2.60 |
-2.48% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
100.80 |
0.00 |
0.00% |
Deal |
| NXR |
Norcros plc |
299.00 |
-1.00 |
-0.33% |
Deal |
| NAIT |
North American Income Trust plc |
272.00 |
-1.00 |
-0.37% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
4,160.00 |
+35.00 |
+0.85% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
114.20 |
-0.80 |
-0.70% |
Deal |
| OTB |
On The Beach Group plc |
402.00 |
+2.50 |
+0.63% |
Deal |
| PAC |
Pacific Assets Trust plc |
329.00 |
+1.50 |
+0.46% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
807.00 |
+13.00 |
+1.64% |
Deal |
| PCA |
Palace Capital plc |
230.00 |
0.00 |
0.00% |
Deal |
| PAY |
Paypoint Plc |
631.00 |
-7.00 |
-1.10% |
Deal |
| PDG |
Pendragon |
19.95 |
-0.05 |
-0.25% |
Deal |
| PFC |
Petrofac |
127.80 |
-5.10 |
-3.84% |
Deal |
| PHAR |
Pharos Energy plc |
26.90 |
-0.82 |
-2.98% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
364.00 |
-5.00 |
-1.36% |
Deal |
| PHTM |
Photo-me International plc |
60.00 |
-1.30 |
-2.12% |
Deal |
| PCTN |
Picton Property Income Limited |
90.00 |
-1.10 |
-1.21% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
162.50 |
+2.50 |
+1.56% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
258.00 |
+3.00 |
+1.18% |
Deal |
| PRV |
Porvair plc |
562.00 |
-8.00 |
-1.40% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,734.00 |
-40.00 |
-2.25% |
Deal |
| RAV |
Raven Property Group |
29.50 |
+0.55 |
+1.90% |
Deal |
| RDI |
RDI REIT Plc |
121.00 |
-0.40 |
-0.33% |
Deal |
| RCH |
Reach plc |
219.00 |
-1.50 |
-0.68% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
142.00 |
+1.25 |
+0.89% |
Deal |
| RGL |
Regional REIT Ltd |
83.00 |
+1.00 |
+1.22% |
Deal |
| RWI |
Renewi Plc |
52.90 |
+0.70 |
+1.34% |
Deal |
| RESI |
Residential Secure Income REIT |
94.40 |
-0.60 |
-0.63% |
Deal |
| RCDO |
Ricardo plc |
435.00 |
0.00 |
0.00% |
Deal |
| RIV |
River & Mercantile Group plc |
220.00 |
+4.00 |
+1.85% |
Deal |
| RSE |
Riverstone Energy Ltd |
270.00 |
-1.00 |
-0.37% |
Deal |
| RM. |
RM plc |
235.00 |
+3.00 |
+1.29% |
Deal |
| RWA |
Robert Walters plc |
656.00 |
-36.00 |
-5.20% |
Deal |
| RPS |
Rps Group plc |
98.10 |
-0.80 |
-0.81% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
295.00 |
+8.50 |
+2.97% |
Deal |
| SUS |
S & U plc |
2,420.00 |
+20.00 |
+0.83% |
Deal |
| SAGA |
Saga plc |
376.60 |
-3.40 |
-0.89% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
508.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
100.50 |
+1.50 |
+1.52% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
309.00 |
+2.00 |
+0.65% |
Deal |
| SJG |
Schroder Japan Growth Fund plc |
218.00 |
+2.00 |
+0.93% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
40.85 |
+0.15 |
+0.37% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
720.00 |
+4.00 |
+0.56% |
Deal |
| SUPP |
Schroder UK Public Private Trust Plc |
34.80 |
+1.50 |
+4.50% |
Deal |
| SCIN |
Scottish Investment Trust plc |
776.00 |
+3.00 |
+0.39% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,020.00 |
+7.50 |
+0.74% |
Deal |
| SEIT |
SDCL Energy Efficiency Income Trust Plc |
112.50 |
0.00 |
0.00% |
Deal |
| STS |
Securities Trust of Scotland |
207.50 |
+0.50 |
+0.24% |
Deal |
| SNR |
Senior plc |
119.40 |
+1.80 |
+1.53% |
Deal |
| SFR |
Severfield plc |
78.40 |
+1.20 |
+1.55% |
Deal |
| SHI |
Sig plc |
42.84 |
+0.04 |
+0.09% |
Deal |
| SDY |
Speedy Hire plc |
73.90 |
+0.40 |
+0.54% |
Deal |
| SPI |
Spire Healthcare Group plc |
175.00 |
+0.80 |
+0.46% |
Deal |
| SGC |
Stagecoach Group plc |
103.90 |
-1.10 |
-1.05% |
Deal |
| SLI |
Standard Life Investment Property Income Trust |
66.20 |
-0.80 |
-1.19% |
Deal |
| SLPE |
Standard Life Private Equity Trust plc |
438.00 |
-8.00 |
-1.79% |
Deal |
| SLS |
Standard Life UK Smaller Companies Trust plc |
648.00 |
+4.00 |
+0.62% |
Deal |
| SWEF |
Starwood European Real Estate Fin Ltd |
88.20 |
+0.30 |
+0.34% |
Deal |
| |
11.94 (0.17%)
