| |
| MCG |
Mobico Group plc |
25.52 |
-0.20 |
-0.78% |
Deal |
| MMIT |
Mobius Investment Trust plc |
136.50 |
-1.50 |
-1.09% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
167.00 |
-2.50 |
-1.47% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
99.20 |
-1.80 |
-1.78% |
Deal |
| MOTR |
Motorpoint plc |
155.00 |
-2.00 |
-1.27% |
Deal |
| NRR |
NewRiver REIT plc |
70.00 |
-0.50 |
-0.71% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
58.60 |
+0.10 |
+0.17% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
204.00 |
+3.00 |
+1.49% |
Deal |
| NXR |
Norcros plc |
287.00 |
-3.00 |
-1.03% |
Deal |
| NAIT |
North American Income Trust plc |
352.00 |
-3.00 |
-0.85% |
Deal |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
57.80 |
-0.10 |
-0.17% |
Deal |
| OIT |
Odyssean Investment Trust plc |
165.00 |
+0.25 |
+0.15% |
Deal |
| OTB |
On The Beach Group plc |
210.00 |
+0.50 |
+0.24% |
Deal |
| OIG |
Oryx International Growth Fund |
1,277.50 |
-12.50 |
-0.97% |
Deal |
| PAC |
Pacific Assets Trust plc |
368.00 |
-3.00 |
-0.81% |
Deal |
| PCA |
Palace Capital plc |
211.50 |
0.00 |
0.00% |
Deal |
| PBEE |
PensionBee Group plc |
158.50 |
-0.50 |
-0.31% |
Deal |
| PHAR |
Pharos Energy plc |
20.90 |
0.00 |
0.00% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
162.50 |
0.00 |
0.00% |
Deal |
| PCTN |
Picton Property Income Limited |
78.50 |
+0.20 |
+0.26% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
215.00 |
-1.50 |
-0.69% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
390.00 |
-2.00 |
-0.51% |
Deal |
| PRV |
Porvair plc |
766.00 |
-10.00 |
-1.29% |
Deal |
| PRTC |
Puretech Health plc |
124.00 |
-1.60 |
-1.27% |
Deal |
| PZC |
PZ Cussons Plc |
69.90 |
+1.40 |
+2.04% |
Deal |
| RCH |
Reach plc |
53.10 |
-2.50 |
-4.50% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
122.50 |
-1.00 |
-0.81% |
Deal |
| REC |
Record Plc |
56.40 |
-2.40 |
-4.08% |
Deal |
| RGL |
Regional REIT Ltd |
105.80 |
-0.60 |
-0.56% |
Deal |
| RESI |
Residential Secure Income REIT |
56.60 |
-1.00 |
-1.74% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,060.00 |
-15.00 |
-0.72% |
Deal |
| RSE |
Riverstone Energy Ltd |
725.00 |
-2.50 |
-0.34% |
Deal |
| RMII |
RM Infrastructure Income plc |
63.00 |
-0.75 |
-1.18% |
Deal |
| RM. |
RM plc |
112.00 |
+2.00 |
+1.82% |
Deal |
| RWA |
Robert Walters plc |
135.00 |
-1.50 |
-1.10% |
Deal |
| RKW |
Rockwood Strategic Plc |
274.00 |
+2.00 |
+0.74% |
Deal |
| RTW |
RTW Biotech Opportunities Ltd |
1.79 |
-0.01 |
-0.56% |
Deal |
| SUS |
S & U plc |
1,810.00 |
+65.00 |
+3.72% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
126.60 |
-3.00 |
-2.31% |
Deal |
| SAGA |
Saga plc |
259.00 |
-4.50 |
-1.71% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
63.20 |
-0.20 |
-0.32% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
328.50 |
-2.00 |
-0.61% |
Deal |
| SJG |
Schroder Japan Trust plc |
306.00 |
0.00 |
0.00% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
54.50 |
+0.30 |
+0.55% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
686.00 |
-4.00 |
-0.58% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
14.63 |
+0.10 |
+0.69% |
Deal |
| SST |
Scottish Oriental Smaller Companies Trust plc |
288.00 |
-4.00 |
-1.37% |
Deal |
| STB |
Secure Trust Bank plc |
980.00 |
0.00 |
0.00% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
84.00 |
-1.60 |
-1.87% |
Deal |
| SFR |
Severfield plc |
29.20 |
-0.70 |
-2.34% |
Deal |
| SHRS |
Shires Income plc |
290.00 |
+2.50 |
+0.87% |
Deal |
| SHI |
Sig plc |
8.87 |
-0.19 |
-2.10% |
Deal |
| SNWS |
Smiths News plc |
66.60 |
-0.20 |
-0.30% |
Deal |
| SOHO |
Social Housing REIT Plc |
68.30 |
+0.10 |
+0.15% |
Deal |
| SDY |
Speedy Hire plc |
26.00 |
-0.35 |
-1.33% |
Deal |
| STEM |
Sthree Plc |
157.00 |
0.00 |
0.00% |
Deal |
| SEC |
Strategic Equity Capital plc |
380.50 |
+2.00 |
+0.53% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
237.00 |
-1.00 |
-0.42% |
Deal |
| STVG |
STV Group plc |
110.00 |
-3.00 |
-2.65% |
Deal |
| SYNT |
Synthomer plc |
46.05 |
-0.70 |
-1.50% |
Deal |
| TMIP |
Taylor Maritime Limited |
64.20 |
-0.70 |
-1.08% |
Deal |
| TPT |
Topps Tiles plc |
36.50 |
+0.50 |
+1.39% |
Deal |
| TET |
Treatt plc |
230.00 |
0.00 |
0.00% |
Deal |
| TRI |
Trifast |
78.40 |
+2.80 |
+3.70% |
Deal |
| TTG |
TT Electronics plc |
148.00 |
-1.40 |
-0.94% |
Deal |
| TLW |
Tullow Oil plc |
9.20 |
-0.20 |
-2.13% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
87.00 |
0.00 |
0.00% |
Deal |
| ULTP |
Ultimate Products plc |
63.80 |
+0.90 |
+1.43% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
259.00 |
0.00 |
0.00% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
188.50 |
-0.75 |
-0.40% |
Deal |
| VANQ |
Vanquis Banking Group plc |
111.20 |
+2.60 |
+2.39% |
Deal |
| ENRG |
VH Global Energy Infrastructure Plc |
60.20 |
-1.20 |
-1.95% |
Deal |
| VID |
Videndum plc |
39.50 |
+3.50 |
+9.72% |
Deal |
| VNH |
Vietnam Holding Ltd |
398.50 |
-2.00 |
-0.50% |
Deal |
| VP. |
Vp plc |
560.00 |
-4.00 |
-0.71% |
Deal |
| XAR |
Xaar |
117.50 |
-3.50 |
-2.89% |
Deal |
| XPP |
XP Power Limited |
962.00 |
-38.00 |
-3.80% |
Deal |
| ZTF |
Zotefoams plc |
370.00 |
+1.00 |
+0.27% |
Deal |
| |
-46.45 (-0.64%)