| |
| LIO |
Liontrust Asset Management |
736.00 |
-2.00 |
-0.27% |
Deal |
| LWI |
Lowland Investment Company plc |
129.50 |
+0.50 |
+0.39% |
Deal |
| LSL |
LSL Property Services Plc |
305.00 |
+2.00 |
+0.66% |
Deal |
| LUCE |
Luceco Plc |
183.20 |
+1.80 |
+0.99% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
91.40 |
-1.60 |
-1.72% |
Deal |
| MACF |
MacFarlane Group plc |
127.00 |
-1.00 |
-0.78% |
Deal |
| MAJE |
Majedie Investments plc |
243.00 |
+3.00 |
+1.25% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
656.00 |
0.00 |
0.00% |
Deal |
| MARS |
Marstons plc |
36.10 |
+0.10 |
+0.28% |
Deal |
| MNP |
Martin Currie Global Portfolio Trust plc |
378.00 |
-3.00 |
-0.79% |
Deal |
| MCB |
McBride plc |
109.00 |
-0.50 |
-0.46% |
Deal |
| MER |
Mears Group plc |
382.50 |
+1.50 |
+0.39% |
Deal |
| MTRO |
Metro Bank Holdings plc |
35.30 |
+0.20 |
+0.57% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
784.00 |
-4.00 |
-0.51% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
109.00 |
+1.00 |
+0.93% |
Deal |
| GLE |
MJ Gleeson plc |
541.00 |
-1.00 |
-0.18% |
Deal |
| MMIT |
Mobius Investment Trust plc |
134.00 |
+1.00 |
+0.75% |
Deal |
| GROW |
Molten Ventures plc |
323.00 |
+13.50 |
+4.36% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
142.00 |
-1.50 |
-1.05% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
106.50 |
-2.00 |
-1.84% |
Deal |
| MOTR |
Motorpoint plc |
142.00 |
-2.00 |
-1.39% |
Deal |
| NBMI |
NB Global Monthly Income Fund Ltd |
59.40 |
-0.20 |
-0.34% |
Deal |
| NCC |
NCC Group plc |
135.00 |
-0.60 |
-0.44% |
Deal |
| NRR |
NewRiver REIT plc |
74.70 |
0.00 |
0.00% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
170.00 |
+1.00 |
+0.59% |
Deal |
| NXR |
Norcros plc |
215.00 |
-5.00 |
-2.27% |
Deal |
| NAIT |
North American Income Trust plc |
293.00 |
0.00 |
0.00% |
Deal |
| OCN |
Ocean Wilsons Holdings Ltd |
1,350.00 |
+5.00 |
+0.37% |
Deal |
| OIT |
Odyssean Investment Trust plc |
166.00 |
-0.50 |
-0.30% |
Deal |
| OTB |
On The Beach Group plc |
138.20 |
+4.80 |
+3.60% |
Deal |
| OIG |
Oryx International Growth Fund |
1,385.00 |
-15.00 |
-1.07% |
Deal |
| OXB |
Oxford Biomedica plc |
323.50 |
-7.50 |
-2.27% |
Deal |
| PAC |
Pacific Assets Trust plc |
376.00 |
0.00 |
0.00% |
Deal |
| PCA |
Palace Capital plc |
239.00 |
+3.00 |
+1.27% |
Deal |
| PINT |
Pantheon Infrastructure Plc |
86.80 |
0.00 |
0.00% |
Deal |
| PAY |
Paypoint Plc |
533.00 |
-4.00 |
-0.74% |
Deal |
| PBEE |
PensionBee Group plc |
148.00 |
+3.00 |
+2.07% |
Deal |
| PDL |
Petra Diamonds |
44.00 |
+1.00 |
+2.33% |
Deal |
| PFC |
Petrofac |
10.50 |
0.00 |
0.00% |
Deal |
| PHAR |
Pharos Energy plc |
22.70 |
+0.10 |
+0.44% |
Deal |
| PSDL |
Phoenix Spree Deutschland Ltd |
153.00 |
-1.00 |
-0.65% |
Deal |
| PCTN |
Picton Property Income Limited |
68.80 |
-0.90 |
-1.29% |
Deal |
| PINE |
Pinewood Technologies Group plc |
325.00 |
+5.00 |
+1.56% |
Deal |
| PCFT |
Polar Capital Global Financials Trust plc |
170.20 |
+0.80 |
+0.47% |
Deal |
| PCGH |
Polar Capital Global Healthcare Trust plc |
371.00 |
-1.00 |
-0.27% |
Deal |
| POLN |
Pollen Street Group Limited |
694.00 |
0.00 |
0.00% |
Deal |
| PRV |
Porvair plc |
624.00 |
-4.00 |
-0.64% |
Deal |
| PRSR |
PRS REIT |
81.60 |
-0.30 |
-0.37% |
Deal |
| RNK |
Rank Group |
94.80 |
+4.80 |
+5.33% |
Deal |
| RCH |
Reach plc |
79.30 |
-2.70 |
-3.29% |
Deal |
| RECI |
Real Estate Credit Investments Ltd |
118.00 |
0.00 |
0.00% |
Deal |
| REC |
Record Plc |
66.20 |
-1.40 |
-2.07% |
Deal |
| RGL |
Regional REIT Ltd |
25.05 |
+0.15 |
+0.60% |
Deal |
| RWI |
Renewi Plc |
634.00 |
+12.00 |
+1.93% |
Deal |
| RESI |
Residential Secure Income REIT |
47.00 |
-0.50 |
-1.05% |
Deal |
| RCDO |
Ricardo plc |
495.00 |
+5.00 |
+1.02% |
Deal |
| RIII |
Rights & Issues Investment Trust plc |
2,270.00 |
+10.00 |
+0.44% |
Deal |
| RSE |
Riverstone Energy Ltd |
906.00 |
-9.00 |
-0.98% |
Deal |
| RWA |
Robert Walters plc |
360.00 |
-5.00 |
-1.37% |
Deal |
| SUS |
S & U plc |
1,970.00 |
-40.00 |
-1.99% |
Deal |
| SBRE |
Sabre Insurance Group Plc |
160.80 |
-1.40 |
-0.86% |
Deal |
| SAGA |
Saga plc |
127.60 |
-0.20 |
-0.16% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
454.00 |
-3.00 |
-0.66% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
62.60 |
-0.60 |
-0.95% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
293.00 |
+1.00 |
+0.34% |
Deal |
| SJG |
Schroder Japan Trust plc |
255.00 |
-1.00 |
-0.39% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
44.90 |
-0.10 |
-0.22% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
610.00 |
-4.00 |
-0.65% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
12.20 |
0.00 |
0.00% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,385.00 |
+5.00 |
+0.36% |
Deal |
| STB |
Secure Trust Bank plc |
770.00 |
+30.00 |
+4.05% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
66.60 |
+0.20 |
+0.30% |
Deal |
| SFR |
Severfield plc |
73.00 |
+2.40 |
+3.40% |
Deal |
| SHI |
Sig plc |
28.40 |
-0.60 |
-2.07% |
Deal |
| SNWS |
Smiths News plc |
65.60 |
+1.00 |
+1.55% |
Deal |
| SDY |
Speedy Hire plc |
28.40 |
+0.65 |
+2.34% |
Deal |
| SEC |
Strategic Equity Capital plc |
357.00 |
+1.00 |
+0.28% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
223.00 |
0.00 |
0.00% |
Deal |
| STVG |
STV Group plc |
255.00 |
0.00 |
0.00% |
Deal |
| SYNT |
Synthomer plc |
330.50 |
+3.00 |
+0.92% |
Deal |
| TMIP |
Taylor Maritime Inc |
83.00 |
-2.00 |
-2.35% |
Deal |
| TPT |
Topps Tiles plc |
43.85 |
+1.05 |
+2.45% |
Deal |
| TET |
Treatt plc |
490.00 |
0.00 |
0.00% |
Deal |
| TRI |
Trifast |
70.90 |
-1.10 |
-1.53% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
60.90 |
-0.10 |
-0.16% |
Deal |
| TTG |
TT Electronics plc |
158.00 |
+5.00 |
+3.27% |
Deal |
| TLW |
Tullow Oil plc |
38.06 |
+0.20 |
+0.53% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
83.00 |
-0.20 |
-0.24% |
Deal |
| ULTP |
Ultimate Products plc |
146.00 |
+1.00 |
+0.69% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
231.00 |
0.00 |
0.00% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
187.00 |
-2.00 |
-1.06% |
Deal |
| VANQ |
Vanquis Banking Group plc |
63.80 |
+3.50 |
+5.80% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
76.60 |
+0.20 |
+0.26% |
Deal |
| VID |
Videndum plc |
281.50 |
+2.00 |
+0.72% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
45.40 |
-0.60 |
-1.30% |
Deal |
| WHR |
Warehouse REIT plc |
83.90 |
-1.70 |
-1.99% |
Deal |
| WIX |
Wickes Group Plc |
146.80 |
+0.80 |
+0.55% |
Deal |
| XAR |
Xaar |
114.00 |
-1.00 |
-0.87% |
Deal |
| XPP |
XP Power Limited |
1,128.00 |
0.00 |
0.00% |
Deal |
| XPS |
XPS Pensions Group Plc |
252.00 |
-2.00 |
-0.79% |
Deal |
| ZTF |
Zotefoams plc |
514.00 |
+26.00 |
+5.33% |
Deal |
| |
12.61 (0.19%)