| |
| MARS |
Marstons plc |
36.75 |
-0.70 |
-1.87% |
Deal |
| MCB |
McBride plc |
136.10 |
-4.40 |
-3.13% |
Deal |
| MER |
Mears Group plc |
388.00 |
+0.50 |
+0.13% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
705.00 |
+2.00 |
+0.28% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
113.25 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
511.00 |
+4.00 |
+0.79% |
Deal |
| MMIT |
Mobius Investment Trust plc |
124.00 |
-1.50 |
-1.21% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
153.25 |
+0.50 |
+0.33% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
95.90 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
143.00 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
75.00 |
+0.30 |
+0.40% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
200.00 |
+3.50 |
+1.76% |
Deal |
| NXR |
Norcros plc |
243.00 |
+2.00 |
+0.83% |
Deal |
| NAIT |
North American Income Trust plc |
302.75 |
+4.50 |
+1.50% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
67.10 |
+0.20 |
+0.30% |
Deal |
| OIT |
Odyssean Investment Trust plc |
128.25 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
260.50 |
-4.00 |
-1.52% |
Deal |
| OIG |
Oryx International Growth Fund |
1,050.00 |
+27.50 |
+2.61% |
Deal |
| OXB |
Oxford Biomedica plc |
300.00 |
+1.50 |
+0.50% |
Deal |
| PAC |
Pacific Assets Trust plc |
329.00 |
-1.00 |
-0.30% |
Deal |
| PCA |
Palace Capital plc |
219.00 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
96.50 |
+2.00 |
+2.11% |
Deal |
| PBEE |
PensionBee Group plc |
151.75 |
+0.50 |
+0.33% |
Deal |
| PDL |
Petra Diamonds |
27.45 |
+0.40 |
+1.45% |
Deal |
| PFC |
Petrofac |
6.00 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
19.43 |
0.00 |
0.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
164.00 |
+1.50 |
+0.92% |
Deal |
| PCTN |
Picton Property Income Limited |
74.10 |
+0.10 |
+0.13% |
Deal |
| PINE |
Pinewood Technologies Group plc |
317.50 |
+6.50 |
+2.09% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
316.50 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
740.00 |
+14.00 |
+1.93% |
Deal |
| PRTC |
Puretech Health plc |
125.40 |
-2.40 |
-1.88% |
Deal |
| PZC |
PZ Cussons Plc |
74.80 |
+0.90 |
+1.21% |
Deal |
| RNK |
Rank Group |
81.60 |
-1.20 |
-1.45% |
Deal |
| RCH |
Reach plc |
77.85 |
+1.30 |
+1.69% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
123.25 |
-0.50 |
-0.41% |
Deal |
| REC |
Record Plc |
55.20 |
+1.60 |
+2.95% |
Deal |
| RGL |
Regional REIT Ltd |
117.50 |
+5.00 |
+4.42% |
Deal |
| RESI |
Residential Secure Income REIT |
57.40 |
-0.20 |
-0.35% |
Deal |
| RCDO |
Ricardo plc |
238.00 |
+1.00 |
+0.42% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
1,875.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
715.00 |
-15.00 |
-2.10% |
Deal |
| RMII |
RM Infrastructure Income plc |
72.50 |
+1.00 |
+1.38% |
Deal |
| RWA |
Robert Walters plc |
229.00 |
+1.00 |
+0.44% |
Deal |
| SUS |
S & U plc |
1,447.50 |
-5.00 |
-0.34% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
127.20 |
-1.00 |
-0.78% |
Deal |
| SAGA |
Saga plc |
139.10 |
+7.00 |
+5.31% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
422.00 |
+6.00 |
+1.43% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
66.40 |
+0.30 |
+0.45% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
287.00 |
+2.50 |
+0.88% |
Deal |
| SJG |
Schroder Japan Trust plc |
242.50 |
+4.00 |
+1.67% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
53.05 |
+1.00 |
+1.92% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
577.00 |
+9.00 |
+1.57% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
11.60 |
+0.15 |
+1.32% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
286.00 |
+2.50 |
+0.88% |
Deal |
| STB |
Secure Trust Bank plc |
587.00 |
+6.00 |
+1.04% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
51.10 |
+0.20 |
+0.39% |
Deal |
| SFR |
Severfield plc |
23.45 |
-0.90 |
-3.67% |
Deal |
| SHRS |
Shires Income plc |
246.00 |
+0.50 |
+0.20% |
Deal |
| SHI |
Sig plc |
13.67 |
+0.10 |
+0.74% |
Deal |
| SNWS |
Smiths News plc |
52.40 |
0.00 |
0.00% |
Deal |
| SOHO |
Social Housing REIT Plc |
68.30 |
+1.10 |
+1.63% |
Deal |
| SDY |
Speedy Hire plc |
18.80 |
-0.32 |
-1.68% |
Deal |
| SWEF |
Starwood European Real Estate Finance Limited |
86.00 |
+1.00 |
+1.18% |
Deal |
| STEM |
Sthree Plc |
238.00 |
+0.50 |
+0.21% |
Deal |
| SEC |
Strategic Equity Capital plc |
296.50 |
+3.50 |
+1.18% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
236.00 |
-1.50 |
-0.64% |
Deal |
| STVG |
STV Group plc |
162.25 |
-1.50 |
-0.90% |
Deal |
| SYNT |
Synthomer plc |
86.00 |
+2.40 |
+2.86% |
Deal |
| TMIP |
Taylor Maritime Limited |
61.10 |
+4.60 |
+8.01% |
Deal |
| TPT |
Topps Tiles plc |
31.45 |
0.00 |
0.00% |
Deal |
| TET |
Treatt plc |
247.25 |
-2.00 |
-0.81% |
Deal |
| TRI |
Trifast |
65.00 |
+1.00 |
+1.54% |
Deal |
| TTG |
TT Electronics plc |
75.15 |
+0.30 |
+0.40% |
Deal |
| TLW |
Tullow Oil plc |
13.67 |
+0.06 |
+0.44% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
83.80 |
-0.20 |
-0.24% |
Deal |
| ULTP |
Ultimate Products plc |
63.70 |
+1.00 |
+1.59% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
213.50 |
+1.00 |
+0.47% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
188.00 |
+6.75 |
+3.60% |
Deal |
| VANQ |
Vanquis Banking Group plc |
60.10 |
+0.20 |
+0.33% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
54.10 |
+0.40 |
+0.75% |
Deal |
| VID |
Videndum plc |
71.50 |
-3.40 |
-4.52% |
Deal |
| VNH |
Vietnam Holding Ltd |
312.50 |
+8.00 |
+2.62% |
Deal |
| VP. |
Vp plc |
557.00 |
0.00 |
0.00% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
26.75 |
+0.35 |
+1.30% |
Deal |
| WHR |
Warehouse REIT plc |
108.10 |
-0.60 |
-0.55% |
Deal |
| WIX |
Wickes Group Plc |
187.20 |
+1.80 |
+0.97% |
Deal |
| WG. |
Wood Group (John) Plc |
17.45 |
-0.69 |
-3.82% |
Deal |
| XAR |
Xaar |
103.75 |
-0.50 |
-0.48% |
Deal |
| XPP |
XP Power Limited |
706.50 |
0.00 |
0.00% |
Deal |
| ZTF |
Zotefoams plc |
245.50 |
0.00 |
0.00% |
Deal |
| |
23.15 (0.36%)