| |
| KPC |
Keystone Positive Change Investment Trust plc |
202.50 |
0.00 |
0.00% |
Deal |
| KIE |
Kier Group plc |
103.00 |
-1.60 |
-1.52% |
Deal |
| KCT |
Kin and Carta plc |
104.10 |
+0.20 |
+0.19% |
Deal |
| LABS |
Life Science REIT |
65.30 |
-0.60 |
-0.91% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
884.00 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
116.50 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
218.00 |
-2.00 |
-0.91% |
Deal |
| LUCE |
Luceco Plc |
121.50 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.40 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
108.25 |
+2.00 |
+1.89% |
Deal |
| MAJE |
Majedie Investments plc |
216.00 |
0.00 |
0.00% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
508.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
32.27 |
+0.10 |
+0.31% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
328.00 |
0.00 |
0.00% |
Deal |
| MER |
Mears Group plc |
273.00 |
-0.50 |
-0.18% |
Deal |
| MTRO |
Metro Bank Holdings plc |
38.83 |
-1.85 |
-4.53% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
710.50 |
-6.00 |
-0.84% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
96.70 |
-0.20 |
-0.21% |
Deal |
| GLE |
MJ Gleeson plc |
454.50 |
-4.00 |
-0.87% |
Deal |
| MMIT |
Mobius Investment Trust plc |
132.50 |
-1.25 |
-0.95% |
Deal |
| GROW |
Molten Ventures plc |
255.50 |
-11.20 |
-4.19% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
122.20 |
-0.60 |
-0.49% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
95.20 |
-0.20 |
-0.21% |
Deal |
| MOTR |
Motorpoint plc |
76.80 |
0.00 |
0.00% |
Deal |
| NBMI |
NB Global Monthly Income Fund Ltd |
70.25 |
0.00 |
0.00% |
Deal |
| NCC |
NCC Group plc |
112.80 |
+0.20 |
+0.18% |
Deal |
| NRR |
NewRiver REIT plc |
84.65 |
-1.50 |
-1.74% |
Deal |
| NXR |
Norcros plc |
162.25 |
+0.50 |
+0.30% |
Deal |
| NAIT |
North American Income Trust plc |
264.00 |
0.00 |
0.00% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,080.00 |
-15.00 |
-1.38% |
Deal |
| OIT |
Odyssean Investment Trust plc |
155.75 |
-0.50 |
-0.32% |
Deal |
| OTB |
On The Beach Group plc |
112.20 |
-0.60 |
-0.53% |
Deal |
| OIG |
Oryx International Growth Fund |
1,227.50 |
0.00 |
0.00% |
Deal |
| OXB |
Oxford Biomedica plc |
171.70 |
-3.60 |
-2.06% |
Deal |
| PAC |
Pacific Assets Trust plc |
369.50 |
-4.00 |
-1.08% |
Deal |
| PCA |
Palace Capital plc |
222.00 |
0.00 |
0.00% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
81.80 |
+0.90 |
+1.11% |
Deal |
| PAY |
Paypoint Plc |
499.25 |
-4.00 |
-0.79% |
Deal |
| PDG |
Pendragon |
31.82 |
+0.05 |
+0.16% |
Deal |
| PBEE |
PensionBee Group plc |
69.90 |
-2.00 |
-2.78% |
Deal |
| PDL |
Petra Diamonds |
52.50 |
+1.10 |
+2.20% |
Deal |
| PFC |
Petrofac |
29.30 |
-2.46 |
-7.75% |
Deal |
| PHAR |
Pharos Energy plc |
21.20 |
-0.55 |
-2.55% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
156.00 |
-4.50 |
-2.83% |
Deal |
| PCTN |
Picton Property Income Limited |
65.05 |
-0.70 |
-1.06% |
Deal |
| PODP |
Pod Point Group Holdings plc |
23.93 |
+0.95 |
+4.04% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
137.90 |
-1.60 |
-1.16% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
304.00 |
0.00 |
0.00% |
Deal |
| POLN |
Pollen Street Plc |
586.00 |
+2.00 |
+0.34% |
Deal |
| PRV |
Porvair plc |
594.00 |
0.00 |
0.00% |
Deal |
| PPH |
PPHE Hotel Group Ltd |
1,230.00 |
+10.00 |
+0.82% |
Deal |
| PRSR |
PRS REIT |
80.00 |
-1.40 |
-1.72% |
Deal |
| RNK |
Rank Group |
77.35 |
0.00 |
0.00% |
Deal |
| RCH |
Reach plc |
76.22 |
-1.30 |
-1.69% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
131.50 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
69.80 |
+0.40 |
+0.56% |
Deal |
| RGL |
Regional REIT Ltd |
29.95 |
+0.05 |
+0.16% |
Deal |
| RWI |
Renewi Plc |
606.00 |
-6.00 |
-0.98% |
Deal |
| RESI |
Residential Secure Income REIT |
64.20 |
+0.20 |
+0.32% |
Deal |
| RTN |
Restaurant Group plc |
64.65 |
-0.10 |
-0.15% |
Deal |
| RCDO |
Ricardo plc |
473.50 |
0.00 |
0.00% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
1,890.00 |
0.00 |
0.00% |
Deal |
| RSE |
Riverstone Energy Ltd |
749.00 |
0.00 |
0.00% |
Deal |
| RWA |
Robert Walters plc |
410.50 |
-20.00 |
-4.62% |
Deal |
| SUS |
S & U plc |
2,235.00 |
-20.00 |
-0.90% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
148.00 |
0.00 |
0.00% |
Deal |
| SAGA |
Saga plc |
121.10 |
-3.80 |
-3.04% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
412.00 |
0.00 |
0.00% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
67.70 |
0.00 |
0.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
277.00 |
-1.00 |
-0.36% |
Deal |
| SJG |
Schroder Japan Trust plc |
227.00 |
0.00 |
0.00% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
44.92 |
0.00 |
0.00% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
539.00 |
-6.00 |
-1.11% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
14.75 |
-0.30 |
-1.97% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,270.00 |
+12.50 |
+1.00% |
Deal |
| STB |
Secure Trust Bank plc |
645.00 |
0.00 |
0.00% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
35.55 |
-1.20 |
-3.38% |
Deal |
| SFR |
Severfield plc |
60.80 |
-1.60 |
-2.60% |
Deal |
| SHI |
Sig plc |
28.98 |
-0.40 |
-1.36% |
Deal |
| SNWS |
Smiths News plc |
46.80 |
-0.25 |
-0.52% |
Deal |
| SDY |
Speedy Hire plc |
34.27 |
+0.25 |
+0.74% |
Deal |
| SWEF |
Starwood European Real Estate Finance Ltd |
90.60 |
+0.80 |
+0.89% |
Deal |
| SEC |
Strategic Equity Capital plc |
309.50 |
+1.50 |
+0.49% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
214.50 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
192.75 |
0.00 |
0.00% |
Deal |
| SDRY |
Superdry plc |
38.20 |
0.00 |
0.00% |
Deal |
| SYNT |
Synthomer plc |
172.65 |
-6.40 |
-3.57% |
Deal |
| TMIP |
Taylor Maritime Inc |
0.00 |
0.00 |
0.00% |
Deal |
| TEG |
Ten Entertainment Group plc |
304.50 |
0.00 |
0.00% |
Deal |
| TPT |
Topps Tiles plc |
45.85 |
-1.35 |
-2.94% |
Deal |
| TET |
Treatt plc |
457.25 |
+5.50 |
+1.22% |
Deal |
| TRI |
Trifast |
75.10 |
-1.10 |
-1.43% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
61.35 |
-0.70 |
-1.13% |
Deal |
| TIGT |
Troy Income & Growth Trust plc |
67.50 |
+0.60 |
+0.90% |
Deal |
| TRST |
Trustpilot Group plc |
124.25 |
+1.00 |
+0.81% |
Deal |
| TTG |
TT Electronics plc |
153.50 |
0.00 |
0.00% |
Deal |
| TLW |
Tullow Oil plc |
38.11 |
-0.38 |
-0.99% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
76.10 |
+1.60 |
+2.13% |
Deal |
| ULTP |
Ultimate Products plc |
0.00 |
0.00 |
0.00% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
219.00 |
0.00 |
0.00% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
191.50 |
+9.00 |
+4.86% |
Deal |
| VANQ |
Vanquis Banking Group plc |
111.70 |
-0.20 |
-0.18% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
0.00 |
0.00 |
0.00% |
Deal |
| VID |
Videndum plc |
328.50 |
-2.50 |
-0.75% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
72.10 |
+0.20 |
+0.28% |
Deal |
| WHR |
Warehouse REIT plc |
84.75 |
-0.90 |
-1.05% |
Deal |
| WIX |
Wickes Group Plc |
129.45 |
-0.80 |
-0.61% |
Deal |
| WIN |
Wincanton |
298.00 |
+0.50 |
+0.17% |
Deal |
| XAR |
Xaar |
172.75 |
0.00 |
0.00% |
Deal |
| XPP |
XP Power Limited |
1,217.00 |
-76.00 |
-5.89% |
Deal |
| |
-25.43 (-0.42%)