| |
| IBT |
International Biotechnology Trust plc |
791.00 |
+15.00 |
+1.93% |
Deal |
| IPF |
International Personal Finance Plc |
48.05 |
-2.95 |
-5.78% |
Deal |
| IAT |
Invesco Asia Trust plc |
293.00 |
-1.00 |
-0.34% |
Deal |
| IVI |
INVESCO Income Growth Trust plc |
219.50 |
-0.50 |
-0.23% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
365.50 |
-0.50 |
-0.14% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
419.50 |
+5.50 |
+1.33% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
549.00 |
+12.00 |
+2.23% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
549.00 |
0.00 |
0.00% |
Deal |
| JETI |
JPMorgan European Investment Trust plc |
117.75 |
+1.25 |
+1.07% |
Deal |
| JETG |
JPMorgan European Investment Trust plc |
268.00 |
-2.00 |
-0.74% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
106.50 |
+0.50 |
+0.47% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
116.25 |
+1.75 |
+1.53% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
349.00 |
+3.00 |
+0.87% |
Deal |
| JII |
JPMorgan Indian Investment Trust plc |
563.00 |
+3.00 |
+0.54% |
Deal |
| JPS |
JPMorgan Japan Smaller Companies Trust plc |
497.00 |
+7.50 |
+1.53% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
869.00 |
+5.00 |
+0.58% |
Deal |
| JRS |
JPMorgan Russian Securities plc |
610.00 |
+8.00 |
+1.33% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
244.00 |
+2.00 |
+0.83% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
291.00 |
+9.00 |
+3.19% |
Deal |
| JTC |
JTC Plc |
483.00 |
+13.00 |
+2.77% |
Deal |
| JUS |
Jupiter US Smaller Companies plc |
965.00 |
+9.00 |
+0.94% |
Deal |
| KLR |
Keller Group |
635.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
239.00 |
+6.00 |
+2.58% |
Deal |
| KIT |
Keystone Investment Trust plc |
253.00 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
48.60 |
+0.10 |
+0.21% |
Deal |
| KCT |
Kin and Carta |
66.30 |
+0.30 |
+0.45% |
Deal |
| KKVL |
KKV Secured Loan Fund Ltd |
17.75 |
+0.17 |
+1.00% |
Deal |
| KKVX |
KKV Secured Loan Fund Ltd |
42.10 |
-0.15 |
-0.36% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,142.50 |
+22.50 |
+2.01% |
Deal |
| LOOK |
Lookers Plc |
21.00 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
916.00 |
+4.00 |
+0.44% |
Deal |
| LSL |
LSL Property Services Plc |
217.50 |
+0.50 |
+0.23% |
Deal |
| LUCE |
Luceco Plc |
203.00 |
+8.00 |
+4.10% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
93.75 |
-1.00 |
-1.06% |
Deal |
| MACF |
MacFarlane Group plc |
82.90 |
+0.30 |
+0.36% |
Deal |
| MAJE |
Majedie Investments plc |
190.50 |
+5.00 |
+2.70% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
626.00 |
+4.00 |
+0.64% |
Deal |
| MARS |
Marstons plc |
44.96 |
+3.74 |
+9.07% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
339.50 |
+2.50 |
+0.74% |
Deal |
| MCB |
McBride plc |
60.20 |
-0.40 |
-0.66% |
Deal |
| MCS |
McCarthy & Stone plc |
70.40 |
+0.50 |
+0.72% |
Deal |
| MCKS |
McKay Securities |
195.50 |
+4.50 |
+2.36% |
Deal |
| MER |
Mears Group plc |
110.50 |
0.00 |
0.00% |
Deal |
| MGP |
Medica Group plc |
125.00 |
0.00 |
0.00% |
Deal |
| MNZS |
Menzies (John) plc |
108.80 |
+6.40 |
+6.25% |
Deal |
| MRCH |
Merchants Trust plc |
335.50 |
+10.50 |
+3.23% |
Deal |
| MERI |
Merian Chrysalis Investment Trust Limited |
148.00 |
-3.50 |
-2.31% |
Deal |
| MTRO |
Metro Bank plc |
70.76 |
+1.82 |
+2.64% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
650.00 |
+10.00 |
+1.56% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
85.10 |
+1.30 |
+1.55% |
Deal |
| MTO |
Mitie Group |
33.25 |
+0.45 |
+1.37% |
Deal |
| GLE |
MJ Gleeson plc |
612.00 |
-4.00 |
-0.65% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
1,370.00 |
-15.00 |
-1.08% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
113.00 |
+0.50 |
+0.44% |
Deal |
| MOTR |
Motorpoint plc |
280.00 |
+9.00 |
+3.32% |
Deal |
| MUT |
Murray Income Trust plc |
725.00 |
+25.00 |
+3.57% |
Deal |
| NBMI |
NB Global Monthly Income Fund Ltd |
77.60 |
-1.30 |
-1.65% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
962.00 |
-14.00 |
-1.43% |
Deal |
| NCC |
NCC Group plc |
177.80 |
+1.60 |
+0.91% |
Deal |
| NRR |
NewRiver REIT plc |
45.00 |
+0.25 |
+0.56% |
Deal |
| NXR |
Norcros plc |
152.75 |
+3.75 |
+2.52% |
Deal |
| NAIT |
North American Income Trust plc |
222.00 |
+4.00 |
+1.83% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
2,775.00 |
+105.00 |
+3.93% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
109.00 |
+2.50 |
+2.35% |
Deal |
| OTB |
On The Beach Group plc |
228.00 |
-2.00 |
-0.87% |
Deal |
| PAC |
Pacific Assets Trust plc |
267.50 |
+0.50 |
+0.19% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
576.00 |
+6.00 |
+1.05% |
Deal |
| PCA |
Palace Capital plc |
185.00 |
+1.00 |
+0.54% |
Deal |
| PAY |
Paypoint Plc |
594.00 |
+4.00 |
+0.68% |
Deal |
| PDG |
Pendragon |
7.79 |
+0.58 |
+8.12% |
Deal |
| PHAR |
Pharos Energy plc |
11.39 |
+0.29 |
+2.61% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
328.50 |
+3.50 |
+1.08% |
Deal |
| PHTM |
Photo-me International plc |
52.00 |
-1.50 |
-2.80% |
Deal |
| PCTN |
Picton Property Income Limited |
67.10 |
+0.10 |
+0.15% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
105.00 |
0.00 |
0.00% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
239.00 |
+2.00 |
+0.84% |
Deal |
| PRV |
Porvair plc |
503.00 |
+1.00 |
+0.20% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
968.00 |
-2.00 |
-0.21% |
Deal |
| PMO |
Premier Oil Plc |
16.95 |
+0.52 |
+3.13% |
Deal |
| RAV |
Raven Property Group |
30.85 |
+0.15 |
+0.49% |
Deal |
| RDI |
RDI REIT Plc |
88.30 |
+1.90 |
+2.20% |
Deal |
| RCH |
Reach plc |
62.90 |
+1.90 |
+3.11% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
124.25 |
-0.25 |
-0.20% |
Deal |
| REDD |
Redde Northgate plc |
198.00 |
-2.00 |
-1.00% |
Deal |
| RGL |
Regional REIT Ltd |
66.50 |
-0.10 |
-0.15% |
Deal |
| RWI |
Renewi Plc |
19.78 |
-0.06 |
-0.30% |
Deal |
| RESI |
Residential Secure Income REIT |
90.50 |
+1.50 |
+1.69% |
Deal |
| RTN |
Restaurant Group |
47.76 |
+2.76 |
+6.13% |
Deal |
| RCDO |
Ricardo plc |
345.00 |
-11.00 |
-3.09% |
Deal |
| RIV |
River & Mercantile Group plc |
175.00 |
+14.50 |
+9.03% |
Deal |
| RSE |
Riverstone Energy Ltd |
305.50 |
+5.50 |
+1.83% |
Deal |
| RM. |
RM plc |
184.00 |
-1.00 |
-0.54% |
Deal |
| RWA |
Robert Walters plc |
395.50 |
-9.50 |
-2.35% |
Deal |
| RPS |
Rps Group plc |
43.40 |
+0.10 |
+0.23% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
241.00 |
+1.00 |
+0.42% |
Deal |
| SUS |
S & U plc |
1,690.00 |
+45.00 |
+2.74% |
Deal |
| SAGA |
Saga plc |
11.60 |
-0.30 |
-2.52% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
423.50 |
+4.50 |
+1.07% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
66.90 |
+0.50 |
+0.75% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
234.00 |
+4.00 |
+1.74% |
Deal |
| SJG |
Schroder Japan Growth Fund plc |
178.50 |
+2.25 |
+1.28% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
31.70 |
+0.60 |
+1.93% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
442.00 |
0.00 |
0.00% |
Deal |
| SUPP |
Schroder UK Public Private Trust Plc |
27.65 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
908.00 |
+42.00 |
+4.85% |
Deal |
| SEIT |
SDCL Energy Efficiency Income Trust Plc |
110.00 |
+0.50 |
+0.46% |
Deal |
| STS |
Securities Trust of Scotland |
192.25 |
+2.75 |
+1.45% |
Deal |
| SNR |
Senior plc |
45.00 |
+0.38 |
+0.85% |
Deal |
| SFR |
Severfield plc |
58.30 |
+0.70 |
+1.22% |
Deal |
| SHI |
Sig plc |
26.78 |
+0.48 |
+1.83% |
Deal |
| |
31.61 (0.63%)
