| |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
610.00 |
+6.00 |
+0.99% |
Deal |
| IVPU |
Invesco Select Trust plc |
196.00 |
+3.00 |
+1.55% |
Deal |
| FSJ |
James Fisher & Sons plc |
317.50 |
-0.50 |
-0.16% |
Deal |
| JLEN |
JLEN Environmental Assets Group Ltd |
102.80 |
+0.60 |
+0.59% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
451.00 |
-0.50 |
-0.11% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
510.00 |
-8.00 |
-1.54% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
758.00 |
+16.00 |
+2.16% |
Deal |
| JETG |
JPMorgan European Investment Trust plc |
378.00 |
+6.00 |
+1.61% |
Deal |
| JETI |
JPMorgan European Investment Trust plc |
153.00 |
+1.00 |
+0.66% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
86.60 |
+1.40 |
+1.64% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
145.50 |
+1.50 |
+1.04% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
451.00 |
+6.00 |
+1.35% |
Deal |
| JII |
JPMorgan Indian Investment Trust plc |
808.00 |
-8.00 |
-0.98% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
498.00 |
0.00 |
0.00% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
1,335.00 |
+5.00 |
+0.38% |
Deal |
| JRS |
JPMorgan Russian Securities plc |
762.00 |
-22.00 |
-2.81% |
Deal |
| JMI |
JPMorgan UK Smaller Companies Investment Trust PLC |
388.00 |
+3.00 |
+0.78% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
457.00 |
+5.50 |
+1.22% |
Deal |
| KLR |
Keller Group |
931.00 |
+11.00 |
+1.20% |
Deal |
| KMR |
Kenmare Resources plc |
421.00 |
+3.00 |
+0.72% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
315.00 |
-3.00 |
-0.94% |
Deal |
| KIE |
Kier Group plc |
115.60 |
+1.80 |
+1.58% |
Deal |
| KCT |
Kin and Carta |
295.00 |
0.00 |
0.00% |
Deal |
| LAM |
Lamprell Plc |
34.75 |
+1.35 |
+4.04% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,290.00 |
+2.50 |
+0.19% |
Deal |
| LWI |
Lowland Investment Company plc |
1,310.00 |
+20.00 |
+1.55% |
Deal |
| LSL |
LSL Property Services Plc |
435.00 |
+35.00 |
+8.75% |
Deal |
| LUCE |
Luceco Plc |
329.50 |
+2.00 |
+0.61% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
99.00 |
+1.00 |
+1.02% |
Deal |
| MACF |
MacFarlane Group plc |
135.00 |
+3.00 |
+2.27% |
Deal |
| MADE |
Made.com Group plc |
134.60 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
226.00 |
+2.00 |
+0.89% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
596.00 |
+17.00 |
+2.94% |
Deal |
| MARS |
Marstons plc |
71.75 |
+4.70 |
+7.01% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
417.00 |
-1.00 |
-0.24% |
Deal |
| MCB |
McBride plc |
63.00 |
0.00 |
0.00% |
Deal |
| MCKS |
McKay Securities |
223.00 |
+4.00 |
+1.83% |
Deal |
| MER |
Mears Group plc |
191.00 |
-2.00 |
-1.04% |
Deal |
| MGP |
Medica Group plc |
166.00 |
+6.00 |
+3.75% |
Deal |
| MNZS |
Menzies (John) plc |
283.50 |
+8.50 |
+3.09% |
Deal |
| MRCH |
Merchants Trust plc |
554.00 |
+12.00 |
+2.21% |
Deal |
| MTRO |
Metro Bank plc |
97.00 |
-3.60 |
-3.58% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
832.00 |
0.00 |
0.00% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
118.50 |
+0.25 |
+0.21% |
Deal |
| GLE |
MJ Gleeson plc |
730.00 |
+12.00 |
+1.67% |
Deal |
| MMIT |
Mobius Investment Trust plc |
153.00 |
+0.50 |
+0.33% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
207.50 |
-1.00 |
-0.48% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
165.00 |
+0.50 |
+0.30% |
Deal |
| MOTR |
Motorpoint plc |
348.00 |
+14.00 |
+4.19% |
Deal |
| NBMI |
NB Global Monthly Income Fund Ltd |
88.00 |
+0.40 |
+0.46% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,810.00 |
+30.00 |
+1.69% |
Deal |
| NRR |
NewRiver REIT plc |
84.60 |
+0.40 |
+0.48% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
100.00 |
+0.10 |
+0.10% |
Deal |
| NXR |
Norcros plc |
301.00 |
-2.00 |
-0.66% |
Deal |
| NAIT |
North American Income Trust plc |
282.00 |
+5.50 |
+1.99% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
4,710.00 |
-45.00 |
-0.95% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
105.40 |
0.00 |
0.00% |
Deal |
| OIT |
Odyssean Investment Trust plc |
163.00 |
+1.25 |
+0.77% |
Deal |
| OTB |
On The Beach Group plc |
228.00 |
+19.00 |
+9.09% |
Deal |
| PAC |
Pacific Assets Trust plc |
352.00 |
-2.00 |
-0.56% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
886.00 |
-4.00 |
-0.45% |
Deal |
| PCA |
Palace Capital plc |
276.00 |
-3.50 |
-1.25% |
Deal |
| PAY |
Paypoint Plc |
619.00 |
+8.00 |
+1.31% |
Deal |
| PDG |
Pendragon |
21.20 |
-0.30 |
-1.40% |
Deal |
| PFC |
Petrofac |
111.40 |
+2.60 |
+2.39% |
Deal |
| PHAR |
Pharos Energy plc |
22.10 |
0.00 |
0.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
398.00 |
-2.00 |
-0.50% |
Deal |
| PHTM |
Photo-me International plc |
60.00 |
+2.00 |
+3.45% |
Deal |
| PCTN |
Picton Property Income Limited |
99.20 |
+0.70 |
+0.71% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
172.50 |
+0.50 |
+0.29% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
289.00 |
-1.50 |
-0.52% |
Deal |
| PRV |
Porvair plc |
704.00 |
+14.00 |
+2.03% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,382.00 |
-8.00 |
-0.58% |
Deal |
| PFG |
Provident Financial plc |
355.00 |
+5.00 |
+1.43% |
Deal |
| PRSR |
PRS REIT |
105.50 |
+1.50 |
+1.44% |
Deal |
| RAV |
Raven Property Group |
32.50 |
+1.40 |
+4.50% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
155.50 |
+0.50 |
+0.32% |
Deal |
| REC |
Record Plc |
84.00 |
+3.00 |
+3.70% |
Deal |
| RGL |
Regional REIT Ltd |
91.10 |
+0.10 |
+0.11% |
Deal |
| RWI |
Renewi Plc |
756.00 |
+5.00 |
+0.67% |
Deal |
| RESI |
Residential Secure Income REIT |
105.50 |
+1.00 |
+0.96% |
Deal |
| RCDO |
Ricardo plc |
439.00 |
+3.00 |
+0.69% |
Deal |
| RIV |
River & Mercantile Group plc |
311.00 |
-2.00 |
-0.64% |
Deal |
| RSE |
Riverstone Energy Ltd |
465.00 |
+2.00 |
+0.43% |
Deal |
| RM. |
RM plc |
202.00 |
+5.00 |
+2.54% |
Deal |
| RWA |
Robert Walters plc |
772.00 |
+12.00 |
+1.58% |
Deal |
| RPS |
Rps Group plc |
123.40 |
+5.40 |
+4.58% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
295.00 |
-1.00 |
-0.34% |
Deal |
| SUS |
S & U plc |
2,690.00 |
+130.00 |
+5.08% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
188.00 |
+5.00 |
+2.73% |
Deal |
| SAGA |
Saga plc |
278.00 |
+11.80 |
+4.43% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
514.00 |
-2.00 |
-0.39% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
105.50 |
+0.50 |
+0.48% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
301.00 |
+6.00 |
+2.03% |
Deal |
| SJG |
Schroder Japan Growth Fund plc |
215.00 |
+2.00 |
+0.94% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
51.80 |
+0.70 |
+1.37% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
696.00 |
+4.00 |
+0.58% |
Deal |
| SUPP |
Schroder UK Public Private Trust Plc |
33.00 |
+0.10 |
+0.30% |
Deal |
| SCIN |
Scottish Investment Trust plc |
823.00 |
+8.00 |
+0.98% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,150.00 |
-10.00 |
-0.86% |
Deal |
| STS |
Securities Trust of Scotland |
224.00 |
+4.00 |
+1.82% |
Deal |
| SNR |
Senior plc |
131.20 |
+1.60 |
+1.23% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
125.40 |
+0.80 |
+0.64% |
Deal |
| SFR |
Severfield plc |
71.60 |
+1.10 |
+1.56% |
Deal |
| SHI |
Sig plc |
48.84 |
-0.18 |
-0.37% |
Deal |
| SLFR |
SLF Realisation Fund Limited |
14.40 |
+1.75 |
+13.83% |
Deal |
| SLFX |
SLF Realisation Fund Limited |
22.40 |
+0.65 |
+2.99% |
Deal |
| SDY |
Speedy Hire plc |
64.40 |
+0.10 |
+0.16% |
Deal |
| SGC |
Stagecoach Group plc |
75.00 |
+5.90 |
+8.54% |
Deal |
| SLI |
Standard Life Investment Property Income Trust |
74.80 |
+1.10 |
+1.49% |
Deal |
| |
63.14 (0.87%)
