| |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
92.60 |
-2.40 |
-2.53% |
Deal |
| MOTR |
Motorpoint plc |
123.50 |
-1.50 |
-1.20% |
Deal |
| NRR |
NewRiver REIT plc |
72.50 |
-0.70 |
-0.96% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
44.75 |
-1.35 |
-2.93% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
235.00 |
+8.00 |
+3.52% |
Deal |
| NXR |
Norcros plc |
295.00 |
-15.00 |
-4.84% |
Deal |
| NAIT |
North American Income Trust plc |
377.00 |
-3.00 |
-0.79% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
58.80 |
+0.80 |
+1.38% |
Deal |
| OIT |
Odyssean Investment Trust plc |
178.00 |
-1.75 |
-0.97% |
Deal |
| OTB |
On The Beach Group plc |
157.00 |
-4.60 |
-2.85% |
Deal |
| OIG |
Oryx International Growth Fund |
1,175.00 |
-10.00 |
-0.84% |
Deal |
| PAC |
Pacific Assets Trust plc |
367.00 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
190.50 |
-5.00 |
-2.56% |
Deal |
| PAY |
Paypoint Plc |
545.00 |
+3.00 |
+0.55% |
Deal |
| PBEE |
PensionBee Group plc |
140.00 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
27.70 |
-0.50 |
-1.77% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
170.00 |
-0.25 |
-0.15% |
Deal |
| PCTN |
Picton Property Income Limited |
78.00 |
-1.40 |
-1.76% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
207.50 |
-0.50 |
-0.24% |
Deal |
| PRV |
Porvair plc |
702.00 |
+8.00 |
+1.15% |
Deal |
| PRTC |
Puretech Health plc |
115.60 |
-1.60 |
-1.37% |
Deal |
| PZC |
PZ Cussons Plc |
72.80 |
+1.40 |
+1.96% |
Deal |
| RCH |
Reach plc |
59.10 |
-0.40 |
-0.67% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
122.00 |
+1.50 |
+1.24% |
Deal |
| REC |
Record Plc |
51.00 |
-0.20 |
-0.39% |
Deal |
| RGL |
Regional REIT Ltd |
91.50 |
-1.40 |
-1.51% |
Deal |
| RESI |
Residential Secure Income REIT |
50.80 |
-0.20 |
-0.39% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,060.00 |
-45.00 |
-2.14% |
Deal |
| RSE |
Riverstone Energy Ltd |
700.00 |
-40.00 |
-5.41% |
Deal |
| RMII |
RM Infrastructure Income plc |
60.00 |
0.00 |
0.00% |
Deal |
| RM. |
RM plc |
94.00 |
+1.00 |
+1.08% |
Deal |
| RWA |
Robert Walters plc |
84.00 |
-1.80 |
-2.10% |
Deal |
| RKW |
Rockwood Strategic Plc |
261.00 |
-5.00 |
-1.88% |
Deal |
| SUS |
S & U plc |
1,855.00 |
-75.00 |
-3.89% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
160.20 |
-3.00 |
-1.84% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
62.00 |
+1.60 |
+2.65% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
331.00 |
-5.00 |
-1.49% |
Deal |
| SJG |
Schroder Japan Trust plc |
317.00 |
-2.00 |
-0.63% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
47.80 |
-1.90 |
-3.82% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
688.00 |
-5.00 |
-0.72% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
14.30 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
251.00 |
-2.00 |
-0.79% |
Deal |
| STB |
Secure Trust Bank plc |
1,240.00 |
-15.00 |
-1.20% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
133.00 |
-2.50 |
-1.85% |
Deal |
| SFR |
Severfield plc |
25.10 |
0.00 |
0.00% |
Deal |
| SHI |
Sig plc |
8.34 |
+0.82 |
+10.90% |
Deal |
| SNWS |
Smiths News plc |
64.20 |
-0.20 |
-0.31% |
Deal |
| SOHO |
Social Housing REIT Plc |
67.40 |
-1.60 |
-2.32% |
Deal |
| SDY |
Speedy Hire plc |
20.20 |
-0.60 |
-2.88% |
Deal |
| STEM |
Sthree Plc |
152.60 |
-5.00 |
-3.17% |
Deal |
| SEC |
Strategic Equity Capital plc |
351.00 |
+3.00 |
+0.86% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
226.00 |
+2.00 |
+0.89% |
Deal |
| STVG |
STV Group plc |
102.00 |
-1.00 |
-0.97% |
Deal |
| SYNT |
Synthomer plc |
27.00 |
+1.00 |
+3.85% |
Deal |
| TMIP |
Taylor Maritime Limited |
64.00 |
+0.40 |
+0.63% |
Deal |
| TBTG |
The Beauty Tech Group plc |
255.00 |
-15.00 |
-5.56% |
Deal |
| TPT |
Topps Tiles plc |
37.20 |
-0.30 |
-0.80% |
Deal |
| TET |
Treatt plc |
188.00 |
-3.80 |
-1.98% |
Deal |
| TRI |
Trifast |
60.00 |
0.00 |
0.00% |
Deal |
| TTG |
TT Electronics plc |
105.00 |
-8.00 |
-7.08% |
Deal |
| TLW |
Tullow Oil plc |
12.82 |
-0.30 |
-2.29% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
84.00 |
+1.60 |
+1.94% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
186.00 |
-6.25 |
-3.25% |
Deal |
| VANQ |
Vanquis Banking Group plc |
109.40 |
+0.20 |
+0.18% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
71.00 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
2.43 |
-0.12 |
-4.71% |
Deal |
| VNH |
Vietnam Holding Ltd |
359.00 |
-1.50 |
-0.42% |
Deal |
| VP. |
Vp plc |
446.00 |
-4.00 |
-0.89% |
Deal |
| XAR |
Xaar |
103.00 |
-3.50 |
-3.29% |
Deal |
| XPP |
XP Power Limited |
1,300.00 |
-50.00 |
-3.70% |
Deal |
| ZTF |
Zotefoams plc |
353.00 |
-7.00 |
-1.94% |
Deal |
| |
-80.75 (-1.10%)