| |
| AAIF |
Aberdeen Asian Income Fund Limited |
275.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
407.00 |
-0.50 |
-0.12% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
784.00 |
+6.00 |
+0.77% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
509.00 |
+1.00 |
+0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.25 |
+0.25 |
+0.30% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
26.75 |
+0.05 |
+0.19% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.20 |
+0.10 |
+0.37% |
Deal |
| AEWU |
AEW UK REIT plc |
107.20 |
-0.20 |
-0.19% |
Deal |
| APTD |
Aptitude Software Group plc |
295.00 |
-5.00 |
-1.67% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
373.00 |
+0.50 |
+0.13% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
317.00 |
-2.50 |
-0.78% |
Deal |
| ASC |
ASOS plc |
295.00 |
+3.00 |
+1.03% |
Deal |
| ATG |
Auction Technology Group plc |
321.50 |
-8.00 |
-2.43% |
Deal |
| AUGM |
Augmentum Fintech plc |
91.40 |
-1.00 |
-1.08% |
Deal |
| ARR |
Aurora UK Alpha Plc |
273.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
316.00 |
-0.50 |
-0.16% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
110.00 |
+1.00 |
+0.92% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
131.00 |
-0.40 |
-0.30% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
205.00 |
-1.00 |
-0.49% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
146.60 |
+1.40 |
+0.96% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,240.00 |
+55.00 |
+4.64% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
230.50 |
+1.00 |
+0.44% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
165.50 |
+2.50 |
+1.53% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
182.00 |
+2.00 |
+1.11% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
423.50 |
-2.50 |
-0.59% |
Deal |
| BMY |
Bloomsbury Publishing plc |
478.00 |
-2.00 |
-0.42% |
Deal |
| BOOT |
Boot (Henry) plc |
219.00 |
-1.00 |
-0.45% |
Deal |
| BMS |
Braemar Plc |
225.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,600.00 |
-40.00 |
-2.44% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,405.00 |
+15.00 |
+1.08% |
Deal |
| CABP |
CAB Payment Holdings plc |
66.00 |
+0.70 |
+1.07% |
Deal |
| CPI |
Capita plc |
407.50 |
+4.00 |
+0.99% |
Deal |
| CAPD |
Capital Limited |
116.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
224.00 |
-3.00 |
-1.32% |
Deal |
| CARD |
Card Factory plc |
66.10 |
-0.40 |
-0.60% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
228.00 |
-1.00 |
-0.44% |
Deal |
| CLIG |
City of London Investment Group plc |
376.00 |
-4.00 |
-1.05% |
Deal |
| CLI |
CLS Holdings plc |
60.40 |
-0.10 |
-0.17% |
Deal |
| COST |
Costain Group plc |
160.00 |
-2.00 |
-1.23% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
361.00 |
-4.00 |
-1.10% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
-0.40 |
-0.78% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
138.50 |
+0.70 |
+0.51% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
564.00 |
+6.00 |
+1.08% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
348.00 |
+1.00 |
+0.29% |
Deal |
| CHI |
CT UK High Income Trust plc |
119.00 |
+1.00 |
+0.85% |
Deal |
| CREI |
Custodian Property Income REIT plc |
83.40 |
+0.30 |
+0.36% |
Deal |
| CVCG |
CVC Income & Growth Limited |
118.50 |
+0.50 |
+0.42% |
Deal |
| DFS |
DFS Furniture plc |
176.00 |
-3.50 |
-1.95% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
6.09 |
+0.10 |
+1.58% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
109.00 |
+0.50 |
+0.46% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
307.00 |
-2.00 |
-0.65% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
234.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
117.80 |
0.00 |
0.00% |
Deal |
| ELIX |
Elixirr International plc |
834.00 |
-24.00 |
-2.80% |
Deal |
| ENQ |
EnQuest plc |
10.20 |
-0.12 |
-1.16% |
Deal |
| ESNT |
Essentra Plc |
93.10 |
-0.30 |
-0.32% |
Deal |
| ECEL |
Eurocell plc |
123.50 |
0.00 |
0.00% |
Deal |
| EOT |
European Opportunities Trust plc |
925.00 |
+8.00 |
+0.87% |
Deal |
| EVOK |
Evoke Plc |
21.90 |
-0.50 |
-2.23% |
Deal |
| FDM |
FDM Group plc |
125.60 |
-1.80 |
-1.41% |
Deal |
| FXPO |
Ferrexpo plc |
73.70 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
133.00 |
-1.00 |
-0.75% |
Deal |
| FAS |
Fidelity Asian Values plc |
614.00 |
0.00 |
0.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
63.90 |
-0.10 |
-0.16% |
Deal |
| FORT |
Forterra plc |
186.60 |
+2.00 |
+1.08% |
Deal |
| FOXT |
Foxtons Group plc |
58.60 |
+0.10 |
+0.17% |
Deal |
| FRGT |
Franklin Global Trust Plc |
358.00 |
+2.00 |
+0.56% |
Deal |
| FSTA |
Fuller Smith & Turner |
732.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
129.60 |
+0.80 |
+0.62% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
69.00 |
+1.00 |
+1.47% |
Deal |
| GOT |
Global Opportunities Trust plc |
339.00 |
-5.00 |
-1.45% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.20 |
-0.60 |
-1.09% |
Deal |
| GMS |
Gulf Marine Services plc |
20.40 |
+0.94 |
+4.83% |
Deal |
| GYM |
Gym Group plc |
156.00 |
+2.00 |
+1.30% |
Deal |
| HFD |
Halfords |
143.00 |
+0.20 |
+0.14% |
Deal |
| HEAD |
Headlam Group plc |
46.50 |
-0.50 |
-1.06% |
Deal |
| HLCL |
Helical plc |
190.20 |
+1.20 |
+0.63% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
246.50 |
-0.50 |
-0.20% |
Deal |
| HHI |
Henderson High Income Trust plc |
190.50 |
-1.00 |
-0.52% |
Deal |
| HSW |
Hostelworld Group plc |
124.00 |
-1.00 |
-0.80% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
172.00 |
+1.00 |
+0.58% |
Deal |
| IBT |
International Biotechnology Trust plc |
970.00 |
+24.00 |
+2.54% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
176.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
375.00 |
-1.00 |
-0.27% |
Deal |
| FSJ |
James Fisher & Sons plc |
372.00 |
-1.00 |
-0.27% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
468.00 |
-1.00 |
-0.21% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
296.00 |
+1.00 |
+0.34% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
882.00 |
-4.00 |
-0.45% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
245.00 |
-5.00 |
-2.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
75.00 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
176.00 |
+0.50 |
+0.28% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
326.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
409.00 |
+4.00 |
+0.99% |
Deal |
| KMR |
Kenmare Resources plc |
256.00 |
+1.00 |
+0.39% |
Deal |
| LABS |
Life Science REIT |
39.10 |
-0.30 |
-0.76% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
6.50 |
+0.04 |
+0.62% |
Deal |
| LIO |
Liontrust Asset Management |
231.50 |
-15.00 |
-6.09% |
Deal |
| LWI |
Lowland Investment Company plc |
163.00 |
-1.50 |
-0.91% |
Deal |
| LSL |
LSL Property Services Plc |
256.00 |
-7.00 |
-2.66% |
Deal |
| LUCE |
Luceco Plc |
132.00 |
+0.40 |
+0.30% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
94.80 |
0.00 |
0.00% |
Deal |
| MACF |
MacFarlane Group plc |
72.00 |
-2.00 |
-2.70% |
Deal |
| MAJE |
Majedie Investments plc |
273.00 |
-3.00 |
-1.09% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
816.00 |
+14.00 |
+1.75% |
Deal |
| MARS |
Marstons plc |
64.10 |
-0.20 |
-0.31% |
Deal |
| MCB |
McBride plc |
145.40 |
+0.40 |
+0.28% |
Deal |
| MER |
Mears Group plc |
360.00 |
+3.50 |
+0.98% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
784.00 |
+6.00 |
+0.77% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
397.50 |
-1.50 |
-0.38% |
Deal |
| |
-6.54 (-0.09%)