| |
| IAT |
Invesco Asia Trust plc |
395.50 |
0.00 |
0.00% |
Deal |
| IVI |
INVESCO Income Growth Trust plc |
270.50 |
0.00 |
0.00% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
497.50 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
952.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
528.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
774.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
656.00 |
0.00 |
0.00% |
Deal |
| JETG |
JPMorgan European Investment Trust plc |
319.00 |
0.00 |
0.00% |
Deal |
| JETI |
JPMorgan European Investment Trust plc |
138.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
92.20 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
157.50 |
0.00 |
0.00% |
Deal |
| JGGI |
JPMorgan Global Growth & Income plc |
398.00 |
0.00 |
0.00% |
Deal |
| JII |
JPMorgan Indian Investment Trust plc |
721.00 |
0.00 |
0.00% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
553.00 |
0.00 |
0.00% |
Deal |
| JMF |
JPMorgan Mid Cap Investment Trust plc |
1,107.50 |
0.00 |
0.00% |
Deal |
| JRS |
JPMorgan Russian Securities plc |
677.00 |
0.00 |
0.00% |
Deal |
| JMI |
JPMorgan Smaller Companies Investment Trust Plc |
345.50 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
425.00 |
0.00 |
0.00% |
Deal |
| JUS |
Jupiter US Smaller Companies plc |
1,285.00 |
0.00 |
0.00% |
Deal |
| KLR |
Keller Group |
792.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
414.00 |
0.00 |
0.00% |
Deal |
| KIT |
Keystone Investment Trust plc |
339.00 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
82.35 |
0.00 |
0.00% |
Deal |
| KCT |
Kin and Carta |
154.00 |
0.00 |
0.00% |
Deal |
| KKVL |
KKV Secured Loan Fund Ltd |
17.28 |
0.00 |
0.00% |
Deal |
| KKVX |
KKV Secured Loan Fund Ltd |
35.00 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
1,395.00 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
1,192.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
260.00 |
0.00 |
0.00% |
Deal |
| LUCE |
Luceco Plc |
267.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
89.25 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
88.70 |
0.00 |
0.00% |
Deal |
| MAJE |
Majedie Investments plc |
229.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
584.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
79.35 |
0.00 |
0.00% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
372.00 |
0.00 |
0.00% |
Deal |
| MCB |
McBride plc |
79.40 |
0.00 |
0.00% |
Deal |
| MCS |
McCarthy & Stone plc |
119.80 |
0.00 |
0.00% |
Deal |
| MCKS |
McKay Securities |
200.00 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
159.00 |
0.00 |
0.00% |
Deal |
| MGP |
Medica Group plc |
124.00 |
0.00 |
0.00% |
Deal |
| MNZS |
Menzies (John) plc |
224.50 |
0.00 |
0.00% |
Deal |
| MRCH |
Merchants Trust plc |
456.00 |
0.00 |
0.00% |
Deal |
| MTRO |
Metro Bank plc |
133.00 |
0.00 |
0.00% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
738.00 |
0.00 |
0.00% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
92.50 |
0.00 |
0.00% |
Deal |
| MTO |
Mitie Group |
41.85 |
0.00 |
0.00% |
Deal |
| GLE |
MJ Gleeson plc |
748.00 |
0.00 |
0.00% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
1,645.00 |
0.00 |
0.00% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
135.75 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
302.00 |
0.00 |
0.00% |
Deal |
| NBMI |
NB Global Monthly Income Fund Ltd |
84.00 |
0.00 |
0.00% |
Deal |
| NBPE |
NB Private Equity Partners Ltd |
1,195.00 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
259.50 |
0.00 |
0.00% |
Deal |
| NRR |
NewRiver REIT plc |
87.40 |
0.00 |
0.00% |
Deal |
| NXR |
Norcros plc |
215.00 |
0.00 |
0.00% |
Deal |
| NAIT |
North American Income Trust plc |
241.50 |
0.00 |
0.00% |
Deal |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
3,965.00 |
0.00 |
0.00% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
113.50 |
0.00 |
0.00% |
Deal |
| OTB |
On The Beach Group plc |
371.50 |
0.00 |
0.00% |
Deal |
| PAC |
Pacific Assets Trust plc |
343.50 |
0.00 |
0.00% |
Deal |
| PHI |
Pacific Horizon Investment Trust plc |
814.00 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
192.25 |
0.00 |
0.00% |
Deal |
| PAY |
Paypoint Plc |
619.00 |
0.00 |
0.00% |
Deal |
| PDG |
Pendragon |
12.90 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
21.10 |
0.00 |
0.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
343.00 |
0.00 |
0.00% |
Deal |
| PHTM |
Photo-me International plc |
47.85 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
82.80 |
0.00 |
0.00% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
151.50 |
0.00 |
0.00% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
255.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
568.00 |
0.00 |
0.00% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,325.00 |
0.00 |
0.00% |
Deal |
| PMO |
Premier Oil Plc |
20.86 |
0.00 |
0.00% |
Deal |
| RAV |
Raven Property Group |
27.60 |
0.00 |
0.00% |
Deal |
| RDI |
RDI REIT Plc |
89.50 |
0.00 |
0.00% |
Deal |
| RCH |
Reach plc |
186.20 |
0.00 |
0.00% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
140.00 |
0.00 |
0.00% |
Deal |
| REDD |
Redde Northgate plc |
250.00 |
0.00 |
0.00% |
Deal |
| RGL |
Regional REIT Ltd |
77.80 |
0.00 |
0.00% |
Deal |
| RWI |
Renewi Plc |
41.70 |
0.00 |
0.00% |
Deal |
| RESI |
Residential Secure Income REIT |
89.10 |
0.00 |
0.00% |
Deal |
| RTN |
Restaurant Group |
67.10 |
0.00 |
0.00% |
Deal |
| RCDO |
Ricardo plc |
370.00 |
0.00 |
0.00% |
Deal |
| RIV |
River & Mercantile Group plc |
222.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
293.75 |
0.00 |
0.00% |
Deal |
| RM. |
RM plc |
218.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
530.00 |
0.00 |
0.00% |
Deal |
| RPS |
Rps Group plc |
77.80 |
0.00 |
0.00% |
Deal |
| RICA |
Ruffer Investment Co Ltd |
266.00 |
0.00 |
0.00% |
Deal |
| SUS |
S & U plc |
2,230.00 |
0.00 |
0.00% |
Deal |
| SAGA |
Saga plc |
291.00 |
0.00 |
0.00% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
518.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
101.00 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
282.00 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Growth Fund plc |
202.00 |
0.00 |
0.00% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
40.55 |
0.00 |
0.00% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
592.00 |
0.00 |
0.00% |
Deal |
| SUPP |
Schroder UK Public Private Trust Plc |
34.98 |
0.00 |
0.00% |
Deal |
| SCIN |
Scottish Investment Trust plc |
721.00 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
994.00 |
0.00 |
0.00% |
Deal |
| SEIT |
SDCL Energy Efficiency Income Trust Plc |
107.00 |
0.00 |
0.00% |
Deal |
| STS |
Securities Trust of Scotland |
197.50 |
0.00 |
0.00% |
Deal |
| SNR |
Senior plc |
95.00 |
0.00 |
0.00% |
Deal |
| SFR |
Severfield plc |
71.10 |
0.00 |
0.00% |
Deal |
| SHI |
Sig plc |
32.00 |
0.00 |
0.00% |
Deal |
| SDY |
Speedy Hire plc |
67.40 |
0.00 |
0.00% |
Deal |
| SPI |
Spire Healthcare Group plc |
155.00 |
0.00 |
0.00% |
Deal |
| SGC |
Stagecoach Group plc |
77.10 |
0.00 |
0.00% |
Deal |
| SLI |
Standard Life Investment Property Income Trust |
62.30 |
0.00 |
0.00% |
Deal |
| |
10.83 (0.17%)
