| |
| 888 |
888 Holdings |
87.45 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
82.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
279.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
213.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
77.20 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
309.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.20 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
752.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.50 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
476.50 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
87.70 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
170.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
704.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
300.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
353.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
266.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
356.00 |
0.00 |
0.00% |
Deal |
| ROOF |
Atrato Onsite Energy |
69.60 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
100.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
245.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
131.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Protection plc |
1,220.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
213.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
96.10 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.60 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
165.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,024.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
147.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
390.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
200.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
530.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
184.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,330.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,325.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
140.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
13.54 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
52.10 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
103.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
168.80 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
103.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
181.80 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
252.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
84.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
350.00 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
88.00 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
84.60 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
185.50 |
0.00 |
0.00% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.20 |
0.00 |
0.00% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
460.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
328.00 |
0.00 |
0.00% |
Deal |
| CHI |
CT UK High Income Trust plc |
89.00 |
0.00 |
0.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
77.00 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
111.00 |
0.00 |
0.00% |
Deal |
| DLAR |
De La Rue plc |
92.60 |
0.00 |
0.00% |
Deal |
| DFS |
DFS Furniture plc |
120.00 |
0.00 |
0.00% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
21.95 |
0.00 |
0.00% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
84.80 |
0.00 |
0.00% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
75.50 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
285.00 |
0.00 |
0.00% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
174.50 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
16.22 |
0.00 |
0.00% |
Deal |
| EAT |
European Assets Trust plc |
87.00 |
0.00 |
0.00% |
Deal |
| FDM |
FDM Group plc |
358.50 |
0.00 |
0.00% |
Deal |
| FAS |
Fidelity Asian Values plc |
528.00 |
0.00 |
0.00% |
Deal |
| FJV |
Fidelity Japan Trust plc |
177.50 |
0.00 |
0.00% |
Deal |
| FSF |
Foresight Sustainable Forestry Company plc |
70.00 |
0.00 |
0.00% |
Deal |
| FORT |
Forterra plc |
168.00 |
0.00 |
0.00% |
Deal |
| FOXT |
Foxtons Group plc |
58.40 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
616.00 |
0.00 |
0.00% |
Deal |
| FCH |
Funding Circle PLC |
68.20 |
0.00 |
0.00% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
254.00 |
0.00 |
0.00% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
68.20 |
0.00 |
0.00% |
Deal |
| GOT |
Global Opportunities Trust plc |
305.00 |
0.00 |
0.00% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
59.70 |
0.00 |
0.00% |
Deal |
| GNC |
Greencore Group plc |
133.40 |
0.00 |
0.00% |
Deal |
| GMS |
Gulf Marine Services plc |
21.10 |
0.00 |
0.00% |
Deal |
| GYM |
Gym Group plc |
110.00 |
0.00 |
0.00% |
Deal |
| HFD |
Halfords |
149.40 |
0.00 |
0.00% |
Deal |
| HWG |
Harworth Group plc |
138.50 |
0.00 |
0.00% |
Deal |
| HEAD |
Headlam Group plc |
177.00 |
0.00 |
0.00% |
Deal |
| HLCL |
Helical plc |
212.00 |
0.00 |
0.00% |
Deal |
| HEFT |
Henderson European Focus Trust plc |
181.00 |
0.00 |
0.00% |
Deal |
| HNE |
Henderson Eurotrust plc |
153.00 |
0.00 |
0.00% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
231.00 |
0.00 |
0.00% |
Deal |
| HHI |
Henderson High Income Trust plc |
161.00 |
0.00 |
0.00% |
Deal |
| HINT |
Henderson International Income Trust plc |
164.50 |
0.00 |
0.00% |
Deal |
| HSW |
Hostelworld Group plc |
162.00 |
0.00 |
0.00% |
Deal |
| IHR |
Impact Healthcare REIT plc |
85.10 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
183.00 |
0.00 |
0.00% |
Deal |
| IBT |
International Biotechnology Trust plc |
642.00 |
0.00 |
0.00% |
Deal |
| IPF |
International Personal Finance Plc |
109.50 |
0.00 |
0.00% |
Deal |
| IAT |
Invesco Asia Trust plc |
321.00 |
0.00 |
0.00% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
168.50 |
0.00 |
0.00% |
Deal |
| IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
418.50 |
0.00 |
0.00% |
Deal |
| IVPU |
Invesco Select Trust plc |
165.00 |
0.00 |
0.00% |
Deal |
| FSJ |
James Fisher & Sons plc |
279.00 |
0.00 |
0.00% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
365.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
244.00 |
0.00 |
0.00% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
724.00 |
0.00 |
0.00% |
Deal |
| JEGI |
JPMorgan European Growth & Income plc |
104.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Limited |
73.40 |
0.00 |
0.00% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
135.50 |
0.00 |
0.00% |
Deal |
| JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
307.00 |
0.00 |
0.00% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
316.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
394.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
330.50 |
0.00 |
0.00% |
Deal |
| KPC |
Keystone Positive Change Investment Trust plc |
226.00 |
0.00 |
0.00% |
Deal |
| LABS |
Life Science REIT |
39.80 |
0.00 |
0.00% |
Deal |
| |
42.74 (0.65%)