You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| abrdn Asia Focus | 294.00p | 2.00p | 0.68% | 295.00p | 290.00p | 172,316 |
| Abrdn Asian Income Fund Limited NPV | 221.00p | -4.00p | -1.83% | 222.00p | 218.06p | 33,388 |
| Abrdn DIversified Income And Growth | 43.10p | 0.30p | 0.70% | 43.80p | 43.10p | 73,261 |
| Abrdn Equity Income Trust | 318.00p | 2.00p | 0.63% | 320.00p | 314.00p | 18,450 |
| Abrdn European Logistics Income | 58.60p | 0.00p | 0.00% | 59.00p | 58.60p | 144,486 |
| Abrdn New India Investment Trust | 808.00p | 0.00p | 0.00% | 824.00p | 801.20p | 6,142 |
| Abrdn Property Income Trust Limited | 6.61p | -0.05p | -0.76% | 6.71p | 6.10p | 1,803,793 |
| Abrdn UK Smaller Companies Growth Trust | 501.00p | 3.00p | 0.60% | 502.00p | 498.08p | 90,053 |
| Aew UK Reit | 100.20p | 1.60p | 1.62% | 102.00p | 96.00p | 80,545 |
| Alfa Financial Software Holdings | 215.00p | 0.00p | 0.00% | 224.50p | 213.00p | 148,804 |
| Anglo-Eastern Plantations | 660.00p | 0.00p | 0.00% | 660.00p | 647.20p | 3,232 |
| Applied Nutrition | 142.60p | 2.00p | 1.42% | 145.00p | 141.00p | 69,786 |
| Aptitude Software Group | 340.00p | -7.50p | -2.21% | 340.00p | 332.50p | 36,000 |
| ASA International Group | 79.50p | 2.50p | 3.30% | 79.50p | 75.00p | 1,764 |
| Ashoka India Equity Investment Trust | 300.00p | 2.00p | 0.67% | 300.00p | 296.00p | 104,348 |
| ASOS | 432.00p | 15.40p | 3.70% | 439.30p | 416.60p | 127,599 |
| Augmentum Fintech | 105.00p | -0.25p | -0.23% | 108.50p | 105.00p | 64,918 |
| Aurora UK Alpha | 226.00p | 7.00p | 3.15% | 231.96p | 222.00p | 53,578 |
| AVI Japan Opportunity Trust | 150.00p | 1.00p | 0.66% | 150.00p | 150.00p | 890 |
| Avon Technologies | 1,450.00p | 30.00p | 2.11% | 1,450.00p | 1,350.00p | 12,020 |
| Baillie Gifford China Growth Trust | 225.00p | -4.00p | -1.75% | 230.00p | 221.90p | 15,165 |
| Baillie Gifford European Growth Trust | 84.75p | 0.25p | 0.30% | 84.90p | 83.74p | 74,804 |
| Baillie Gifford Shin Nippon | 112.00p | 1.80p | 1.63% | 112.60p | 110.20p | 503,462 |
| Baillie Gifford UK Growth Trust | 179.50p | 1.00p | 0.56% | 179.50p | 177.11p | 29,885 |
| Biotech Growth Trust (The) | 866.00p | 2.00p | 0.23% | 877.45p | 857.21p | 6,071 |
| BlackRock American Income Trust | 197.50p | -0.50p | -0.25% | 199.00p | 195.00p | 21,433 |
| BlackRock Energy and Resources Income Trust | 111.50p | 0.50p | 0.45% | 113.00p | 110.10p | 78,315 |
| Blackrock Frontiers Investment Trust | 158.00p | 0.00p | 0.00% | 159.00p | 157.50p | 262,812 |
| BlackRock Latin American Inv Trust | 287.00p | -4.00p | -1.38% | 297.73p | 275.00p | 17,371 |
| Brown Advisory US Smaller Companies | 1,395.00p | 10.00p | 0.72% | 1,395.00p | 1,369.80p | 1,476 |
| Brunner Inv Trust | 1,445.00p | 5.00p | 0.35% | 1,446.60p | 1,413.55p | 9,475 |
| Capita | 14.06p | -0.02p | -0.14% | 14.74p | 14.01p | 1,180,948 |
| Capital Limited (DI) | 82.80p | 0.00p | 0.00% | 82.80p | 80.80p | 103,485 |
| Capricorn Energy | 295.50p | 9.50p | 3.21% | 300.00p | 289.00p | 14,807 |
| Card Factory | 96.80p | 1.40p | 1.47% | 98.00p | 95.50p | 347,245 |
| Care Reit | 80.70p | 0.60p | 0.75% | 84.00p | 80.09p | 96,864 |
| Carr's Group | 116.50p | -1.75p | -1.48% | 118.00p | 115.44p | 36,878 |
| CC Japan Income & Growth Trust | 185.00p | 0.00p | 0.00% | 185.18p | 183.50p | 38,736 |
| Ceres Power Holdings | 172.80p | -0.60p | -0.35% | 182.60p | 172.00p | 182,296 |
| Chesnara | 262.50p | 5.00p | 1.94% | 266.50p | 250.50p | 168,437 |
| City of London Investment Group | 392.00p | -4.00p | -1.03% | 394.00p | 371.00p | 3,150 |
| Close Brothers Group | 230.40p | 2.20p | 0.97% | 234.26p | 228.82p | 444,607 |
| CLS Holdings | 81.90p | 3.50p | 4.46% | 81.90p | 78.30p | 207,046 |
| Costain Group | 107.50p | 0.00p | 0.00% | 111.00p | 107.00p | 100,283 |
| CQS Natural Resources Growth and Income | 188.00p | 1.25p | 0.68% | 188.00p | 181.50p | 2,976 |
| CQS New City High Yield Fund Limited | 51.40p | 0.30p | 0.58% | 52.00p | 51.40p | 188,540 |
| CT Private Equity Trust | 493.00p | 6.50p | 1.34% | 493.00p | 482.08p | 45,912 |
| Ct Uk Capital and Income Investment Trust | 321.00p | -2.00p | -0.62% | 324.00p | 316.00p | 219,705 |
| Custodian Property Income Reit | 76.00p | 0.40p | 0.53% | 79.60p | 75.50p | 143,214 |
| CVC Income & Growth Limited NPV GBP | 120.00p | 0.00p | 0.00% | 121.00p | 118.00p | 109,021 |
| De La Rue | 105.00p | -0.50p | -0.47% | 106.00p | 103.50p | 67,959 |
| Devro | 329.00p | 0.00p | 0.00% | 330.00p | 328.50p | 4,522,660 |
| DFS Furniture | 144.00p | 0.20p | 0.14% | 144.00p | 141.20p | 21,227 |
| Digital 9 Infrastructure NPV | 18.08p | 0.38p | 2.15% | 18.08p | 17.36p | 294,265 |
| Diverse Income Trust (The) | 90.40p | 0.40p | 0.44% | 90.40p | 89.66p | 138,769 |
| Downing Renewables & Infrastructure Trust | 76.20p | -1.60p | -2.06% | 80.80p | 76.20p | 42,536 |
| Dunedin Income Growth Inv Trust | 267.00p | 3.00p | 1.14% | 268.00p | 265.00p | 117,771 |
| Ecofin Global Utilities and Infrastructure Trust | 180.00p | -0.50p | -0.28% | 182.00p | 178.68p | 6,888 |
| Ecora Resources | 63.10p | 2.10p | 3.44% | 63.70p | 61.10p | 310,801 |
| EnQuest | 11.60p | 0.24p | 2.11% | 11.86p | 11.40p | 958,350 |
| Eurocell | 173.00p | -2.00p | -1.15% | 176.50p | 163.00p | 117,165 |
| European Assets Trust | 80.20p | -0.20p | -0.25% | 81.40p | 79.61p | 199,759 |
| Evoke (DI) | 61.25p | 1.00p | 1.66% | 62.65p | 59.80p | 258,086 |
| FDM Group (Holdings) | 317.50p | 10.00p | 3.25% | 319.50p | 306.00p | 29,326 |
| Fidelity Asian Values | 502.00p | 0.00p | 0.00% | 516.75p | 501.92p | 33,857 |
| Fidelity Japan Trust | 172.00p | 1.00p | 0.58% | 173.50p | 171.02p | 29,480 |
| Fisher (James) & Sons | 325.00p | -6.00p | -1.85% | 325.00p | 316.99p | 1,499 |
| Foresight Environmental Infrastructure Limited | 71.40p | 0.60p | 0.85% | 71.90p | 70.80p | 448,664 |
| Forterra | 165.00p | 0.40p | 0.24% | 168.00p | 160.20p | 63,600 |
| Foxtons Group | 66.00p | 0.00p | 0.00% | 66.00p | 65.40p | 111,141 |
| Fuller Smith & Turner | 634.00p | 8.00p | 1.29% | 650.00p | 630.00p | 7,164 |
| Funding Circle Holdings | 133.50p | 3.00p | 2.30% | 134.50p | 128.00p | 235,449 |
| GCP Asset Backed Income Fund Limited | 76.50p | 0.00p | 0.00% | 76.50p | 75.57p | 27,709 |
| Global Opportunities Trust | 279.00p | 3.00p | 1.08% | 279.00p | 279.00p | 0 |
| Go-Ahead Group | 1,548.00p | 0.00p | 0.00% | 1,548.00p | 1,546.00p | 33,189 |
| Goodwin Plc | 7,660.00p | 40.00p | 0.52% | 7,700.00p | 7,226.90p | 1,830 |
| Gore Street Energy Storage Fund | 48.00p | -1.00p | -2.04% | 52.00p | 47.57p | 2,002,433 |
| Greencore Group (CDI) | 200.00p | 1.00p | 0.50% | 203.50p | 199.20p | 298,913 |
| Gulf Marine Services | 15.85p | 0.35p | 2.26% | 15.91p | 15.15p | 1,437,023 |
| Halfords Group | 133.60p | 1.40p | 1.06% | 133.60p | 131.20p | 184,423 |
| Headlam Group | 137.00p | 0.00p | 0.00% | 145.50p | 137.00p | 7,021 |
| Helical | 186.80p | 9.20p | 5.26% | 186.80p | 175.40p | 16,080 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
| Henderson European Trust | 173.00p | 1.50p | 0.87% | 173.44p | 169.88p | 88,247 |
| Henderson EuroTrust | 157.25p | 0.00p | 0.00% | 158.32p | 156.15p | 88,218 |
| Henderson Far East Income Ltd. | 227.50p | -1.00p | -0.44% | 233.00p | 225.50p | 74,336 |
| Henderson High Income Trust | 161.50p | 1.00p | 0.62% | 161.74p | 160.50p | 36,176 |
| Henderson International Income Trust | 167.00p | 2.00p | 1.21% | 167.00p | 164.33p | 62,712 |
| Henderson Opportunities Trust | 232.00p | -1.00p | -0.43% | 234.09p | 227.00p | 12,623 |
| Henry Boot | 234.00p | 4.00p | 1.73% | 234.00p | 230.00p | 16,248 |
| Hollywood Bowl Group | 296.00p | 2.00p | 0.68% | 297.00p | 294.00p | 56,745 |
| Hostelworld Group | 132.00p | 1.00p | 0.76% | 132.00p | 131.00p | 8,101 |
| Hunting | 289.50p | 0.00p | 0.00% | 293.50p | 288.50p | 89,536 |
| Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
| India Capital Growth Fund Ltd. | 195.00p | 1.50p | 0.79% | 195.50p | 189.55p | 68,395 |
| International Biotech Trust | 684.00p | 0.00p | 0.00% | 690.00p | 674.16p | 8,703 |
| International Personal Finance | 131.00p | 4.00p | 3.15% | 131.00p | 125.00p | 265,574 |
| Invesco Asia Trust | 342.00p | 7.00p | 2.09% | 343.00p | 333.00p | 17,947 |
| Invesco Bond Income Plus Limited NPV | 171.25p | 1.25p | 0.74% | 171.74p | 170.00p | 181,254 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 387.00p | 3.50p | 0.90% | 395.00p | 386.09p | 9,716 |
| JPMorgan Asia Growth & Income | 380.00p | 2.00p | 0.53% | 384.00p | 372.00p | 74,684 |
| JpMorgan China Growth & Income | 229.00p | 1.00p | 0.44% | 230.00p | 224.00p | 61,063 |
| JPMorgan Claverhouse Inv Trust | 698.00p | 5.00p | 0.72% | 702.00p | 692.00p | 20,134 |
| JPMorgan Global Core Real Assets Limited | 79.60p | 0.80p | 1.02% | 79.60p | 79.09p | 109,449 |
| JPMorgan Global Markets Emerging Income Trust | 134.00p | 0.00p | 0.00% | 134.22p | 129.50p | 123,082 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00p | 0.00% | 322.00p | 322.00p | 0 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
| Jpmorgan Uk Small Cap Growth & Income | 296.00p | 4.00p | 1.37% | 297.00p | 294.20p | 76,331 |
| JPMorgan US Smaller Co. Inv Tst | 479.00p | 0.00p | 0.00% | 479.55p | 466.00p | 25,482 |
| Kenmare Resources (CDI) | 331.50p | 9.50p | 2.92% | 344.50p | 331.00p | 21,083 |
| Keystone Positive Change Investment Trust | 248.00p | 1.00p | 0.40% | 249.69p | 244.00p | 69,301 |
| Life Science REIT | 39.00p | 0.20p | 0.52% | 39.30p | 38.05p | 502,627 |
| Lindsell Train Inv Trust | 78,700.00p | -1,100.00p | -1.40% | 78,700.00p | 77,000.00p | 61 |
| Liontrust Asset Management | 472.50p | 15.50p | 3.39% | 472.50p | 454.00p | 95,457 |
| Lowland Investment Co | 124.00p | 1.50p | 1.22% | 125.20p | 122.50p | 32,207 |
| LSL Property Services | 280.00p | 0.00p | 0.00% | 285.00p | 280.00p | 37 |
| Luceco | 131.00p | 1.20p | 0.92% | 131.60p | 125.20p | 70,192 |
| M & G Credit Income Investment Trust | 96.90p | 0.90p | 0.94% | 97.80p | 96.00p | 207,169 |
| Macfarlane Group | 109.00p | 0.50p | 0.46% | 113.50p | 108.49p | 69,234 |
| Majedie Investments | 256.00p | -2.00p | -0.79% | 256.00p | 250.50p | 3,793 |
| Manchester & London Investment Trust | 720.00p | -4.00p | -0.55% | 728.00p | 715.55p | 14,623 |
| Marston's | 44.00p | -0.05p | -0.11% | 46.00p | 43.00p | 356,893 |
| Martin Currie Global Portfolio Trust | 367.00p | 3.00p | 0.82% | 368.00p | 365.44p | 34,347 |
| Mcbride | 112.00p | -2.50p | -2.25% | 112.00p | 108.00p | 1,511 |
| Mears Group | 367.00p | 5.50p | 1.52% | 367.00p | 363.50p | 37,390 |
| MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Metro Bank Holdings | 95.80p | 2.90p | 3.12% | 95.90p | 91.90p | 305,390 |
| Mid Wynd International Inv Trust | 810.00p | 12.00p | 1.51% | 810.00p | 802.13p | 9,957 |
| 115.75p | -1.00p | -0.86% | 116.45p | 113.36p | 47,564 | |
| MJ Gleeson | 505.00p | 0.00p | 0.00% | 505.00p | 502.46p | 5,746 |
| Mobius Investment Trust | 142.00p | -0.75p | -0.52% | 144.25p | 142.00p | 18,764 |
| Molten Ventures | 319.00p | 3.50p | 1.11% | 324.00p | 304.00p | 95,570 |
| Montanaro European Smaller Companies Trust | 139.50p | 0.00p | 0.00% | 140.00p | 139.26p | 42,942 |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | 1.50p | 1.46% | 106.50p | 102.50p | 13,129 |
| Motorpoint Group | 130.00p | 0.00p | 0.00% | 130.00p | 130.00p | 1,831 |
| NewRiver REIT | 74.90p | 2.10p | 2.88% | 76.10p | 72.04p | 467,238 |
| Nippon Active Value Fund | 188.50p | 3.50p | 1.89% | 189.00p | 184.00p | 90,758 |
| Norcros | 251.00p | -1.00p | -0.40% | 253.40p | 251.00p | 10,145 |
| North American Income Trust (The) | 326.00p | -1.00p | -0.31% | 330.00p | 326.00p | 70,086 |
| Ocean Wilsons Holdings Ltd. | 1,310.00p | 5.00p | 0.38% | 1,310.00p | 1,290.00p | 2,359 |
| Octopus Renewables Infrastructure Trust | 68.50p | -0.30p | -0.44% | 69.00p | 67.16p | 379,404 |
| Odyssean Investment Trust | 154.00p | 2.00p | 1.32% | 154.00p | 150.21p | 20,194 |
| On The Beach Group | 245.00p | 1.50p | 0.62% | 246.00p | 242.50p | 294,726 |
| Oryx International Growth Fund Ltd. | 1,195.00p | 0.00p | 0.00% | 1,240.00p | 1,150.00p | 1,858 |
| Oxford Biomedica | 425.00p | 0.00p | 0.00% | 430.00p | 423.00p | 27,780 |
| Pacific Assets Trust | 372.00p | 0.00p | 0.00% | 375.68p | 372.00p | 33,281 |
| Palace Capital | 227.00p | 5.00p | 2.25% | 227.00p | 219.07p | 3,278 |
| Pantheon Infrastructure | 88.80p | 0.00p | 0.00% | 91.40p | 88.80p | 228,322 |
| PensionBee Group | 154.50p | 0.50p | 0.32% | 155.00p | 151.00p | 20,631 |
| Petra Diamonds Ltd.(DI) | 28.00p | 0.00p | 0.00% | 29.00p | 27.20p | 149,239 |
| Petrofac Ltd. | 9.50p | 0.98p | 11.85% | 10.00p | 8.25p | 5,756,025 |
| Pharos Energy | 23.50p | 0.60p | 2.62% | 23.90p | 23.40p | 146,211 |
| Phoenix Spree Deutschland Limited SHS NPV | 165.00p | 1.25p | 0.76% | 168.04p | 165.00p | 743 |
| Picton Property Income Ltd | 63.40p | 0.40p | 0.63% | 65.00p | 62.90p | 517,711 |
| Pinewood Technologies Group | 345.00p | 3.00p | 0.88% | 345.00p | 341.00p | 9,137 |
| Polar Capital Global Financials Trust | 189.40p | 0.40p | 0.21% | 189.80p | 187.00p | 94,993 |
| Polar Capital Global Healthcare Trust | 354.00p | 5.00p | 1.43% | 354.00p | 348.03p | 44,470 |
| Pollen Street Group Limited | 760.00p | 0.00p | 0.00% | 760.00p | 751.60p | 12,732 |
| Porvair | 700.00p | 8.00p | 1.16% | 710.00p | 695.78p | 6,355 |
| PureTech Health | 154.80p | -1.60p | -1.02% | 158.00p | 154.80p | 127,114 |
| PZ Cussons | 79.30p | 0.00p | 0.00% | 81.20p | 79.30p | 252,109 |
| Rank Group | 85.40p | 0.40p | 0.47% | 85.80p | 84.00p | 47,214 |
| Reach | 86.70p | 2.10p | 2.48% | 87.30p | 84.60p | 131,417 |
| Real Estate Credit Investments Ltd | 124.50p | 2.00p | 1.62% | 124.50p | 123.00p | 42,308 |
| Record | 52.80p | -2.00p | -3.65% | 55.60p | 52.80p | 147,459 |
| Regional REIT Limited NPV | 119.40p | 2.80p | 2.40% | 122.20p | 115.00p | 48,658 |
| Residential Secure Income | 59.40p | -0.20p | -0.33% | 60.43p | 59.00p | 98,019 |
| Ricardo | 431.00p | 8.00p | 1.89% | 439.00p | 422.00p | 12,101 |
| Rights & Issues Investment Trust | 2,380.00p | 20.00p | 0.85% | 2,390.00p | 2,320.00p | 676 |
| Riverstone Energy Limited | 788.00p | 2.00p | 0.25% | 800.00p | 788.00p | 369 |
| RM Infrastructure Income | 73.10p | -0.50p | -0.68% | 73.60p | 72.20p | 0 |
| Robert Walters | 313.00p | 7.00p | 2.19% | 330.00p | 313.00p | 1,875 |
| S&U | 1,400.00p | 0.00p | 0.00% | 1,445.00p | 1,380.00p | 120 |
| Sabre Insurance Group | 139.40p | 1.00p | 0.73% | 142.40p | 137.20p | 102,517 |
| Saga | 123.40p | 3.60p | 3.01% | 126.40p | 119.00p | 76,197 |
| Schroder Asian Total Return Investment Company | 480.00p | 0.00p | 0.00% | 481.90p | 476.40p | 104,463 |
| Schroder European Real Estate Investment Trust | 64.00p | 0.60p | 0.95% | 64.00p | 63.40p | 30,728 |
| Schroder Income Growth Fund | 278.50p | -0.50p | -0.18% | 279.64p | 276.04p | 9,993 |
| Schroder Japan Trust | 249.00p | 2.00p | 0.80% | 252.70p | 249.00p | 25,237 |
| Schroder Real Estate Investment Trust Ltd | 51.00p | 1.80p | 3.66% | 51.00p | 48.70p | 486,090 |
| Schroder UK Mid Cap Fund | 618.00p | 6.00p | 0.98% | 620.00p | 610.00p | 23,113 |
| Schroders Capital Global Innovation Trust | 11.05p | 0.25p | 2.31% | 11.05p | 10.40p | 272,119 |
| Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
| Scottish Oriental Smaller Companies Trust | 1,500.00p | -5.00p | -0.33% | 1,510.00p | 1,482.80p | 2,263 |
| Secure Trust Bank | 352.00p | -3.00p | -0.85% | 359.00p | 348.00p | 84,231 |
| Seraphim Space Investment Trust | 54.60p | 0.00p | 0.00% | 55.80p | 52.94p | 100,356 |
| Severfield | 52.20p | 0.20p | 0.38% | 53.40p | 51.60p | 171,497 |
| Shires Income | 238.00p | 3.00p | 1.27% | 238.00p | 234.40p | 169 |
| SIG | 17.20p | 0.00p | 0.00% | 17.60p | 17.02p | 102,479 |
| Smiths News | 65.00p | 0.60p | 0.94% | 65.00p | 64.05p | 213,944 |
| Speedy Hire | 28.00p | -0.05p | -0.18% | 29.70p | 27.74p | 871,304 |
| Strategic Equity Capital | 332.00p | 0.00p | 0.00% | 332.00p | 327.01p | 1,337 |
| STS Global Income & Growth Trust | 233.00p | 2.50p | 1.09% | 233.00p | 230.36p | 13,083 |
| STV Group | 220.00p | 0.50p | 0.23% | 224.00p | 220.00p | 4,939 |
| Synthomer | 158.40p | -2.20p | -1.37% | 163.00p | 158.40p | 81,108 |
| Taylor Maritime Investments Limited NPV | 76.00p | 1.50p | 1.97% | 78.83p | 76.00p | 13,905 |
| The Gym Group | 154.80p | 3.80p | 2.53% | 155.00p | 144.74p | 26,989 |
| Topps Tiles | 40.00p | -0.40p | -0.99% | 41.00p | 38.00p | 5,429 |
| Treatt | 509.00p | 18.00p | 3.67% | 510.00p | 501.00p | 12,955 |
| Trifast | 85.00p | -0.50p | -0.59% | 85.00p | 83.45p | 3,026 |
| Triple Point Social Housing Reit | 60.20p | 2.40p | 4.13% | 60.90p | 57.70p | 236,408 |
| Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
| TT Electronics | 107.00p | 1.00p | 0.94% | 110.00p | 104.50p | 52,996 |
| Tullow Oil | 19.00p | 0.00p | 0.00% | 20.20p | 18.85p | 3,003,625 |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | -0.80p | -0.92% | 87.00p | 85.20p | 126,874 |
| Ultimate Products | 117.00p | -1.00p | -0.85% | 121.50p | 116.00p | 10,282 |
| Utilico Emerging Markets Ltd (DI) | 213.00p | -0.50p | -0.23% | 213.70p | 210.34p | 4,134 |
| Value and Indexed Property Income Trust | 187.00p | 1.50p | 0.80% | 192.00p | 185.00p | 11,238 |
| Vanquis Banking Group 20 | 46.40p | 1.60p | 3.57% | 46.55p | 45.00p | 94,852 |
| VH Global Energy Infrastructure | 65.40p | 0.10p | 0.15% | 65.79p | 64.39p | 86,933 |
| Videndum | 156.40p | 0.00p | 0.00% | 159.40p | 155.00p | 30,763 |
| VietNam Holding Ltd | 405.00p | 0.00p | 0.00% | 410.00p | 405.00p | 5,453 |
| VP | 555.00p | 7.50p | 1.35% | 580.00p | 554.25p | 1,739 |
| Warehouse Reit | 78.90p | 1.50p | 1.94% | 79.00p | 76.00p | 930,283 |
| Wickes Group | 155.60p | 3.60p | 2.37% | 156.40p | 147.60p | 229,524 |
| Xaar | 74.80p | 1.00p | 1.35% | 75.00p | 72.80p | 25,897 |
| XP Power Ltd. (DI) | 1,396.00p | 96.00p | 7.38% | 1,396.00p | 1,282.90p | 7,361 |
| Zotefoams | 310.00p | -2.00p | -0.65% | 315.31p | 310.00p | 5,676 |