| |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
74.20 |
-1.90 |
-2.56% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
294.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
221.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.20 |
-0.50 |
-1.14% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
326.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.50 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
776.00 |
+2.00 |
+0.26% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
6.85 |
+0.35 |
+5.11% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
500.00 |
-3.00 |
-0.60% |
Deal |
| AEWU |
AEW UK REIT plc |
102.50 |
+0.60 |
+0.59% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
685.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
150.60 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
340.50 |
+17.50 |
+5.51% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
283.50 |
-2.00 |
-0.70% |
Deal |
| AUGM |
Augmentum Fintech plc |
96.30 |
-1.10 |
-1.13% |
Deal |
| ARR |
Aurora UK Alpha Plc |
233.50 |
+1.00 |
+0.43% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
158.50 |
+2.25 |
+1.43% |
Deal |
| AVON |
Avon Technologies Plc |
1,458.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
230.50 |
-1.00 |
-0.43% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.30 |
+0.40 |
+0.43% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
116.10 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
194.25 |
+0.50 |
+0.26% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
874.50 |
-2.00 |
-0.23% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
205.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.50 |
-0.75 |
-0.63% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
152.25 |
-3.00 |
-1.95% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
297.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
202.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,437.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
64.20 |
+0.50 |
+0.78% |
Deal |
| CPI |
Capita plc |
14.60 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
75.70 |
-0.60 |
-0.78% |
Deal |
| CNE |
Capricorn Energy plc |
314.25 |
-4.50 |
-1.41% |
Deal |
| CARD |
Card Factory plc |
93.95 |
-0.20 |
-0.21% |
Deal |
| CRT |
Care REIT plc |
84.75 |
+1.60 |
+1.92% |
Deal |
| CARR |
Carrs Group plc |
126.75 |
+4.25 |
+3.38% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
185.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
147.45 |
-3.30 |
-2.19% |
Deal |
| CSN |
Chesnara plc |
268.25 |
+1.00 |
+0.38% |
Deal |
| CLIG |
City of London Investment Group plc |
356.50 |
0.00 |
0.00% |
Deal |
| CBG |
Close Brothers Group plc |
309.00 |
-1.40 |
-0.45% |
Deal |
| CLI |
CLS Holdings plc |
71.95 |
+0.60 |
+0.84% |
Deal |
| COST |
Costain Group plc |
95.00 |
+1.20 |
+1.28% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
185.75 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.40 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
500.00 |
-4.00 |
-0.79% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
325.00 |
-3.50 |
-1.07% |
Deal |
| CHI |
CT UK High Income Trust plc |
96.50 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
78.80 |
+2.50 |
+3.28% |
Deal |
| CVCG |
CVC Income & Growth Limited |
122.00 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
119.00 |
+0.50 |
+0.43% |
Deal |
| DFS |
DFS Furniture plc |
133.60 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
10.12 |
+0.32 |
+3.30% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
93.00 |
+0.60 |
+0.65% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
88.00 |
+1.20 |
+1.36% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
282.50 |
-2.00 |
-0.70% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
188.50 |
+4.50 |
+2.41% |
Deal |
| ECOR |
Ecora Resources plc |
62.25 |
+0.50 |
+0.81% |
Deal |
| ENQ |
EnQuest plc |
11.88 |
-0.04 |
-0.33% |
Deal |
| ECEL |
Eurocell plc |
144.00 |
+1.00 |
+0.70% |
Deal |
| EAT |
European Assets Trust plc |
83.80 |
0.00 |
0.00% |
Deal |
| EVOK |
Evoke Plc |
71.42 |
+0.40 |
+0.56% |
Deal |
| FDM |
FDM Group plc |
233.50 |
+3.00 |
+1.30% |
Deal |
| FAS |
Fidelity Asian Values plc |
493.50 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
174.50 |
-1.50 |
-0.85% |
Deal |
| FORT |
Forterra plc |
158.00 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
67.80 |
-0.40 |
-0.59% |
Deal |
| FSTA |
Fuller Smith & Turner |
553.00 |
+2.00 |
+0.36% |
Deal |
| FCH |
Funding Circle PLC |
109.50 |
+4.00 |
+3.79% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
365.50 |
-1.00 |
-0.27% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
73.70 |
-0.20 |
-0.27% |
Deal |
| GOT |
Global Opportunities Trust plc |
290.00 |
-3.00 |
-1.03% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
45.17 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
17.18 |
-0.20 |
-1.15% |
Deal |
| GYM |
Gym Group plc |
140.10 |
+4.40 |
+3.25% |
Deal |
| HFD |
Halfords |
143.30 |
-0.80 |
-0.56% |
Deal |
| HEAD |
Headlam Group plc |
128.75 |
-1.25 |
-0.97% |
Deal |
| HLCL |
Helical plc |
179.70 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
225.50 |
-1.50 |
-0.66% |
Deal |
| HHI |
Henderson High Income Trust plc |
164.25 |
-1.50 |
-0.92% |
Deal |
| HINT |
Henderson International Income Trust plc |
167.75 |
+2.00 |
+1.20% |
Deal |
| HOT |
Henderson Opportunities Trust plc |
226.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
129.50 |
-0.50 |
-0.38% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
170.25 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
719.00 |
+8.00 |
+1.12% |
Deal |
| IPF |
International Personal Finance Plc |
127.75 |
+1.00 |
+0.79% |
Deal |
| IAT |
Invesco Asia Trust plc |
345.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
172.75 |
-1.00 |
-0.58% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
319.00 |
+1.00 |
+0.31% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
371.50 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
332.50 |
+30.00 |
+9.80% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
375.00 |
-9.00 |
-2.38% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
229.25 |
-5.50 |
-2.36% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
725.00 |
0.00 |
0.00% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
106.50 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
84.70 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
133.50 |
-1.00 |
-0.74% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
299.00 |
+1.00 |
+0.33% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
501.50 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
298.50 |
0.00 |
0.00% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
256.50 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
33.95 |
+0.10 |
+0.30% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
840.00 |
0.00 |
0.00% |
Deal |
| LIO |
Liontrust Asset Management |
447.50 |
0.00 |
0.00% |
Deal |
| LWI |
Lowland Investment Company plc |
130.25 |
0.00 |
0.00% |
Deal |
| LSL |
LSL Property Services Plc |
284.50 |
-1.00 |
-0.35% |
Deal |
| LUCE |
Luceco Plc |
157.60 |
+0.20 |
+0.13% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.60 |
-0.20 |
-0.21% |
Deal |
| MACF |
MacFarlane Group plc |
106.75 |
-1.00 |
-0.93% |
Deal |
| MAJE |
Majedie Investments plc |
251.00 |
0.00 |
0.00% |
Deal |
| |
4.10 (0.06%)