| |
| HSW |
Hostelworld Group plc |
119.40 |
0.00 |
0.00% |
Deal |
| HNT |
Huntsworth plc |
79.00 |
0.00 |
0.00% |
Deal |
| LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
98.50 |
0.00 |
0.00% |
Deal |
| IHR |
Impact Healthcare REIT plc |
109.00 |
0.00 |
0.00% |
Deal |
| IEM |
Impax Environmental Markets plc |
347.00 |
0.00 |
0.00% |
Deal |
| IIT |
Independent Investment Trust plc |
556.00 |
0.00 |
0.00% |
Deal |
| INDV |
Indivior plc |
38.25 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust |
616.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
164.20 |
0.00 |
0.00% |
Deal |
| INTU |
Intu Properties plc |
15.11 |
0.00 |
0.00% |
Deal |
| IAT |
Invesco Asia Trust plc |
275.00 |
0.00 |
0.00% |
Deal |
| IVI |
INVESCO Income Growth Trust |
292.00 |
0.00 |
0.00% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst |
604.00 |
0.00 |
0.00% |
Deal |
| JLEN |
JLEN Environmental Assets Group |
116.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
379.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
333.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
740.00 |
0.00 |
0.00% |
Deal |
| JETG |
JPMorgan European Investment Trust |
287.00 |
0.00 |
0.00% |
Deal |
| JETI |
JPMorgan European Investment Trust |
155.25 |
0.00 |
0.00% |
Deal |
| JESC |
JPMorgan European Smaller Co IT plc |
387.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust |
129.00 |
0.00 |
0.00% |
Deal |
| JPGI |
JPMorgan Global Growth & Income plc |
350.00 |
0.00 |
0.00% |
Deal |
| JPS |
JPMorgan Japan Smaller Companies Trust plc |
380.50 |
0.00 |
0.00% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
1,350.00 |
0.00 |
0.00% |
Deal |
| JRS |
JPMorgan Russian Securities |
716.00 |
0.00 |
0.00% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
311.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust |
357.00 |
0.00 |
0.00% |
Deal |
| JTC |
JTC Plc |
455.00 |
0.00 |
0.00% |
Deal |
| JUS |
Jupiter US Smaller Companies plc |
1,147.50 |
0.00 |
0.00% |
Deal |
| KLR |
Keller Group |
796.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
255.00 |
0.00 |
0.00% |
Deal |
| KIT |
Keystone Investment Trust plc |
337.00 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
132.00 |
0.00 |
0.00% |
Deal |
| KCT |
Kin and Carta |
109.00 |
0.00 |
0.00% |
Deal |
| LAM |
Lamprell Plc |
31.90 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,020.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
1,295.00 |
0.00 |
0.00% |
Deal |
| LOOK |
Lookers Plc |
47.50 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
1,390.00 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
340.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
118.00 |
0.00 |
0.00% |
Deal |
| MPO |
Macau Property Opportunities Fund |
105.50 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
110.75 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
225.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
582.00 |
0.00 |
0.00% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust |
316.50 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
66.00 |
0.00 |
0.00% |
Deal |
| MCLS |
McColls Retail Group plc |
44.20 |
0.00 |
0.00% |
Deal |
| MCKS |
McKay Securities |
270.00 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
292.00 |
0.00 |
0.00% |
Deal |
| MGP |
Medica Group plc |
158.00 |
0.00 |
0.00% |
Deal |
| MNZS |
Menzies (John) plc |
391.50 |
0.00 |
0.00% |
Deal |
| MRCH |
Merchants Trust plc |
518.00 |
0.00 |
0.00% |
Deal |
| MERI |
Merian Chrysalis Investment Trust |
128.00 |
0.00 |
0.00% |
Deal |
| MTRO |
Metro Bank plc |
193.50 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
622.00 |
0.00 |
0.00% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
106.00 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
135.00 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
968.00 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
1,142.50 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investm Tr |
136.25 |
0.00 |
0.00% |
Deal |
| MGNS |
Morgan Sindall Group Plc |
1,928.00 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
302.00 |
0.00 |
0.00% |
Deal |
| MUT |
Murray Income Trust plc |
900.00 |
0.00 |
0.00% |
Deal |
| NBLS |
NB Global Floating Rate Income Fund Ltd |
90.80 |
0.00 |
0.00% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,160.00 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
230.00 |
0.00 |
0.00% |
Deal |
| NXR |
Norcros plc |
246.00 |
0.00 |
0.00% |
Deal |
| NAIT |
North American Income Trust plc |
299.00 |
0.00 |
0.00% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst |
3,375.00 |
0.00 |
0.00% |
Deal |
| NTG |
Northgate Plc |
270.00 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
401.80 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
630.00 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust |
249.00 |
0.00 |
0.00% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
344.50 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
305.50 |
0.00 |
0.00% |
Deal |
| PDG |
Pendragon |
12.64 |
0.00 |
0.00% |
Deal |
| PDL |
Petra Diamonds Ltd |
5.62 |
0.00 |
0.00% |
Deal |
| POG |
Petropavlovsk plc |
20.05 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
33.05 |
0.00 |
0.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
315.00 |
0.00 |
0.00% |
Deal |
| PHTM |
Photo-me International plc |
85.40 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
102.40 |
0.00 |
0.00% |
Deal |
| PCFT |
Polar Capital Global Financials Trust |
142.00 |
0.00 |
0.00% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
236.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
730.00 |
0.00 |
0.00% |
Deal |
| PFD |
Premier Foods plc |
33.80 |
0.00 |
0.00% |
Deal |
| PURE |
Purecircle Ltd |
131.20 |
0.00 |
0.00% |
Deal |
| RAV |
Raven Property Group |
48.00 |
0.00 |
0.00% |
Deal |
| RDI |
RDI REIT Plc |
126.20 |
0.00 |
0.00% |
Deal |
| RCH |
Reach plc |
180.00 |
0.00 |
0.00% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
170.50 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
120.20 |
0.00 |
0.00% |
Deal |
| RWI |
Renewi Plc |
39.70 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
98.60 |
0.00 |
0.00% |
Deal |
| RCDO |
Ricardo plc |
760.00 |
0.00 |
0.00% |
Deal |
| RIV |
River & Mercantile Group plc |
298.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
385.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
584.00 |
0.00 |
0.00% |
Deal |
| RPS |
Rps Group plc |
145.00 |
0.00 |
0.00% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
215.00 |
0.00 |
0.00% |
Deal |
| SUS |
S & U plc |
2,350.00 |
0.00 |
0.00% |
Deal |
| SAGA |
Saga plc |
43.90 |
0.00 |
0.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
352.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust |
109.50 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund |
297.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Growth Fund |
179.00 |
0.00 |
0.00% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
55.80 |
0.00 |
0.00% |
Deal |
| SCP |
Schroder UK Mid Cap Fund |
622.00 |
0.00 |
0.00% |
Deal |
| SUPP |
Schroder UK Public Private Trust Plc |
30.15 |
0.00 |
0.00% |
Deal |
| |
-148.09 (-2.47%)
