| |
| MMIT |
Mobius Investment Trust plc |
175.00 |
+4.00 |
+2.34% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
177.50 |
+0.50 |
+0.28% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
110.50 |
-1.00 |
-0.90% |
Deal |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
529.00 |
-3.00 |
-0.56% |
Deal |
| NRR |
NewRiver REIT plc |
82.00 |
+0.60 |
+0.74% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
51.10 |
-0.40 |
-0.78% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
230.00 |
+2.00 |
+0.88% |
Deal |
| NXR |
Norcros plc |
325.00 |
-3.00 |
-0.91% |
Deal |
| NAIT |
North American Income Trust plc |
444.00 |
-1.00 |
-0.22% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
62.60 |
+0.40 |
+0.64% |
Deal |
| OIT |
Odyssean Investment Trust plc |
230.00 |
-1.00 |
-0.43% |
Deal |
| OTB |
On The Beach Group plc |
192.60 |
+1.00 |
+0.52% |
Deal |
| OIG |
Oryx International Growth Fund |
1,325.00 |
+15.00 |
+1.15% |
Deal |
| PAC |
Pacific Assets Trust plc |
425.00 |
+4.00 |
+0.95% |
Deal |
| PAY |
Paypoint Plc |
592.50 |
-6.50 |
-1.09% |
Deal |
| PBEE |
PensionBee Group plc |
145.00 |
+3.00 |
+2.11% |
Deal |
| PHAR |
Pharos Energy plc |
30.60 |
-0.10 |
-0.33% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
162.00 |
+1.00 |
+0.62% |
Deal |
| PCTN |
Picton Property Income Limited |
72.20 |
-0.30 |
-0.41% |
Deal |
| PINE |
Pinewood Technologies Group plc |
430.00 |
-0.50 |
-0.12% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
251.00 |
-1.00 |
-0.40% |
Deal |
| PRV |
Porvair plc |
890.00 |
+10.00 |
+1.14% |
Deal |
| PRTC |
Puretech Health plc |
122.40 |
+2.20 |
+1.83% |
Deal |
| PZC |
PZ Cussons Plc |
106.00 |
-4.00 |
-3.64% |
Deal |
| RCH |
Reach plc |
42.30 |
-0.45 |
-1.05% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
117.00 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
44.90 |
-0.90 |
-1.97% |
Deal |
| RGL |
Regional REIT Ltd |
98.10 |
+0.10 |
+0.10% |
Deal |
| RESI |
Residential Secure Income REIT |
27.50 |
-0.10 |
-0.36% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,450.00 |
+30.00 |
+1.24% |
Deal |
| RMMC |
River UK Micro Cap Red |
244.00 |
+4.00 |
+1.67% |
Deal |
| RM. |
RM plc |
101.00 |
+1.60 |
+1.61% |
Deal |
| RWA |
Robert Walters plc |
131.00 |
+3.00 |
+2.34% |
Deal |
| RKW |
Rockwood Strategic Plc |
316.00 |
-2.00 |
-0.63% |
Deal |
| SUS |
S & U plc |
1,937.50 |
-7.50 |
-0.39% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
171.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
63.00 |
-1.80 |
-2.78% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
373.00 |
-1.00 |
-0.27% |
Deal |
| SJG |
Schroder Japan Trust plc |
393.00 |
+3.00 |
+0.77% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
45.50 |
+0.60 |
+1.34% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
766.00 |
-6.00 |
-0.78% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
17.25 |
+0.25 |
+1.47% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
270.00 |
-1.00 |
-0.37% |
Deal |
| STB |
Secure Trust Bank plc |
1,568.00 |
+12.00 |
+0.77% |
Deal |
| SFR |
Severfield plc |
38.00 |
-0.40 |
-1.04% |
Deal |
| SHI |
Sig plc |
8.54 |
-0.10 |
-1.16% |
Deal |
| SNWS |
Smiths News plc |
71.20 |
-0.60 |
-0.84% |
Deal |
| SDY |
Speedy Hire plc |
19.16 |
+0.02 |
+0.10% |
Deal |
| SRAD |
Stelrad Group plc |
153.00 |
+1.00 |
+0.66% |
Deal |
| STEM |
Sthree Plc |
284.00 |
-3.00 |
-1.05% |
Deal |
| SEC |
Strategic Equity Capital plc |
370.50 |
+2.50 |
+0.68% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
229.00 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
109.00 |
+4.00 |
+3.81% |
Deal |
| SYNT |
Synthomer plc |
104.00 |
+0.20 |
+0.19% |
Deal |
| TMIP |
Taylor Maritime Limited |
58.00 |
+2.00 |
+3.57% |
Deal |
| TBTG |
The Beauty Tech Group plc |
360.00 |
-3.00 |
-0.83% |
Deal |
| SWC |
The Smarter Web Company plc |
28.87 |
+0.21 |
+0.75% |
Deal |
| TPT |
Topps Tiles plc |
36.50 |
+1.30 |
+3.69% |
Deal |
| TRI |
Trifast |
88.60 |
+2.60 |
+3.02% |
Deal |
| TTG |
TT Electronics plc |
136.00 |
-2.00 |
-1.45% |
Deal |
| TLW |
Tullow Oil plc |
14.60 |
-0.12 |
-0.82% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
86.20 |
-0.30 |
-0.35% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
213.00 |
0.00 |
0.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
78.30 |
-1.20 |
-1.51% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
75.00 |
+1.20 |
+1.63% |
Deal |
| VNH |
Vietnam Holding Ltd |
328.00 |
-5.00 |
-1.50% |
Deal |
| VP. |
Vp plc |
493.00 |
+29.00 |
+6.25% |
Deal |
| WIL |
Wilmington plc |
277.00 |
+2.00 |
+0.73% |
Deal |
| XAR |
Xaar |
117.00 |
-1.50 |
-1.27% |
Deal |
| YNGA |
Young & Co's Brewery Plc |
901.00 |
+3.00 |
+0.33% |
Deal |
| ZTF |
Zotefoams plc |
428.00 |
-11.00 |
-2.51% |
Deal |
| |