| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
78.90 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
300.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
224.50 |
-10.00 |
-4.29% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.20 |
-0.80 |
-1.75% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
329.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.20 |
-0.20 |
-0.35% |
Deal |
| ANII |
Abrdn New India Investment Trust |
772.00 |
+12.00 |
+1.58% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
7.04 |
+0.01 |
+0.14% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
499.50 |
+0.50 |
+0.10% |
Deal |
| AEWU |
AEW UK REIT plc |
99.20 |
+1.60 |
+1.65% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
629.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
150.90 |
+3.20 |
+2.18% |
Deal |
| APTD |
Aptitude Software Group plc |
321.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
288.00 |
+4.00 |
+1.41% |
Deal |
| ASC |
ASOS plc |
404.30 |
-2.60 |
-0.64% |
Deal |
| AUGM |
Augmentum Fintech plc |
98.20 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
231.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
153.75 |
-1.75 |
-1.14% |
Deal |
| AVON |
Avon Technologies Plc |
1,516.00 |
-6.00 |
-0.40% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
222.00 |
-1.00 |
-0.45% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
89.55 |
-0.20 |
-0.22% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
115.50 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
183.25 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
843.50 |
-3.00 |
-0.35% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
211.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
127.00 |
-0.50 |
-0.40% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
155.00 |
+1.00 |
+0.65% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
303.50 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
215.50 |
+4.00 |
+1.90% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,497.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
63.65 |
+0.80 |
+1.28% |
Deal |
| CPI |
Capita plc |
14.10 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
77.40 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
323.25 |
-5.00 |
-1.53% |
Deal |
| CARD |
Card Factory plc |
91.60 |
-1.80 |
-1.93% |
Deal |
| CRT |
Care REIT plc |
79.00 |
-0.70 |
-0.88% |
Deal |
| CARR |
Carrs Group plc |
124.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
190.50 |
-2.50 |
-1.31% |
Deal |
| CWR |
Ceres Power Holdings |
152.65 |
-4.90 |
-3.11% |
Deal |
| CSN |
Chesnara plc |
257.75 |
+0.50 |
+0.19% |
Deal |
| CLIG |
City of London Investment Group plc |
363.50 |
+11.00 |
+3.09% |
Deal |
| CBG |
Close Brothers Group plc |
300.80 |
-6.60 |
-2.14% |
Deal |
| CLI |
CLS Holdings plc |
71.35 |
+0.50 |
+0.70% |
Deal |
| COST |
Costain Group plc |
93.60 |
-0.40 |
-0.43% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
184.25 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.80 |
-1.20 |
-2.27% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
486.50 |
-3.00 |
-0.61% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
324.50 |
-1.00 |
-0.31% |
Deal |
| CHI |
CT UK High Income Trust plc |
94.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
73.90 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
124.25 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
112.25 |
-0.50 |
-0.45% |
Deal |
| DFS |
DFS Furniture plc |
141.80 |
-0.20 |
-0.14% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
13.50 |
-0.16 |
-1.18% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
92.90 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
84.50 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
276.50 |
-0.50 |
-0.18% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
192.00 |
0.00 |
0.00% |
Deal |
| ECOR |
Ecora Resources plc |
61.10 |
-0.60 |
-0.98% |
Deal |
| ENQ |
EnQuest plc |
13.44 |
-0.24 |
-1.75% |
Deal |
| ECEL |
Eurocell plc |
162.00 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
83.60 |
+0.20 |
+0.24% |
Deal |
| EVOK |
Evoke Plc |
72.45 |
-1.35 |
-1.83% |
Deal |
| FDM |
FDM Group plc |
262.75 |
+1.00 |
+0.38% |
Deal |
| FAS |
Fidelity Asian Values plc |
499.50 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
174.50 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
160.50 |
+0.60 |
+0.38% |
Deal |
| FOXT |
Foxtons Group plc |
66.60 |
-1.00 |
-1.49% |
Deal |
| FSTA |
Fuller Smith & Turner |
575.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
127.50 |
0.00 |
0.00% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
380.00 |
-5.00 |
-1.30% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
75.20 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
293.00 |
-8.00 |
-2.70% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
48.00 |
+0.25 |
+0.52% |
Deal |
| GMS |
Gulf Marine Services plc |
17.25 |
+1.65 |
+10.58% |
Deal |
| GYM |
Gym Group plc |
142.90 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
125.80 |
-0.20 |
-0.16% |
Deal |
| HEAD |
Headlam Group plc |
136.75 |
-1.00 |
-0.73% |
Deal |
| HLCL |
Helical plc |
173.80 |
+1.80 |
+1.05% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
236.50 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
162.25 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
170.25 |
-0.50 |
-0.29% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
218.50 |
-2.00 |
-0.91% |
Deal |
| HSW |
Hostelworld Group plc |
134.25 |
-1.50 |
-1.12% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
174.50 |
+1.50 |
+0.86% |
Deal |
| IBT |
International Biotechnology Trust plc |
702.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
128.25 |
0.00 |
0.00% |
Deal |
| IAT |
Invesco Asia Trust plc |
344.50 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.75 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
313.00 |
0.00 |
0.00% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
377.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
307.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
379.50 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
221.50 |
-1.50 |
-0.67% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
722.00 |
-3.00 |
-0.41% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
105.50 |
-1.00 |
-0.94% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
83.30 |
-0.20 |
-0.24% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
135.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
303.50 |
+1.00 |
+0.33% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
511.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
306.75 |
+1.00 |
+0.33% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
249.00 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
33.10 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
839.00 |
-8.00 |
-0.95% |
Deal |
| LIO |
Liontrust Asset Management |
410.50 |
-2.00 |
-0.49% |
Deal |
| LWI |
Lowland Investment Company plc |
129.75 |
+0.25 |
+0.19% |
Deal |
| LSL |
LSL Property Services Plc |
273.00 |
+1.00 |
+0.37% |
Deal |
| LUCE |
Luceco Plc |
142.00 |
+14.80 |
+11.82% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
97.30 |
-2.20 |
-2.23% |
Deal |
| MACF |
MacFarlane Group plc |
107.50 |
-0.50 |
-0.46% |
Deal |
| |
-9.34 (-0.14%)