| Name | Price | Change | Change % | High | Low | Volume | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Asia Focus | 293.00p | 0.00p | 0.00% | 294.37p | 286.00p | 29,128 | |||||||||||||
| Abrdn Asian Income Fund Limited NPV | 206.00p | 0.00p | 0.00% | 207.00p | 202.00p | 43,490 | |||||||||||||
| Abrdn DIversified Income And Growth | 45.10p | 0.00p | 0.00% | 45.20p | 44.20p | 176,455 | |||||||||||||
| Abrdn Equity Income Trust | 340.00p | 0.00p | 0.00% | 340.00p | 337.21p | 27,350 | |||||||||||||
| Abrdn European Logistics Income | 56.60p | 0.00p | 0.00% | 57.00p | 56.25p | 44,316 | |||||||||||||
| Abrdn New India Investment Trust | 776.00p | -8.00p | -1.02% | 792.00p | 772.22p | 17,835 | |||||||||||||
| Abrdn Property Income Trust Limited | 5.70p | 0.01p | 0.18% | 5.70p | 5.30p | 1,214,289 | |||||||||||||
| Abrdn UK Smaller Companies Growth Trust | 494.00p | -5.00p | -1.00% | 498.00p | 494.00p | 12,939 | |||||||||||||
| Aew UK Reit | 104.00p | 0.40p | 0.39% | 104.00p | 101.20p | 105,552 | |||||||||||||
| Alfa Financial Software Holdings | 236.00p | 5.00p | 2.16% | 237.20p | 230.00p | 422,716 | |||||||||||||
| Anglo-Eastern Plantations | 758.00p | 0.00p | 0.00% | 780.40p | 728.00p | 39,290 | |||||||||||||
| Applied Nutrition | 117.00p | 0.00p | 0.00% | 119.40p | 115.62p | 24,791 | |||||||||||||
| Aptitude Software Group | 275.00p | 0.00p | 0.00% | 275.00p | 275.00p | 0 | |||||||||||||
| Artemis UK Future Leaders | 360.00p | 0.00p | 0.00% | 360.00p | 353.96p | 24,570 | |||||||||||||
| ASA International Group | 103.00p | 0.00p | 0.00% | 108.80p | 101.00p | 5,915 | |||||||||||||
| Ashoka India Equity Investment Trust | 265.50p | 0.00p | 0.00% | 267.00p | 262.00p | 115,084 | |||||||||||||
| ASOS | 285.50p | -3.00p | -1.04% | 299.00p | 281.89p | 31,052 | |||||||||||||
| Atalaya Mining Copper, S.A. (CDI) | 416.75p | 5.25p | 1.28% | 418.50p | 405.00p | 29,038 | |||||||||||||
| Augmentum Fintech | 85.60p | 0.00p | 0.00% | 85.94p | 85.49p | 19,447 | |||||||||||||
| Aurora UK Alpha | 250.00p | -2.00p | -0.79% | 250.00p | 247.00p | 9,238 | |||||||||||||
| AVI Japan Opportunity Trust | 164.00p | 0.00p | 0.00% | 164.55p | 162.12p | 85,986 | |||||||||||||
| Avon Technologies | 1,462.00p | 14.00p | 0.97% | 1,474.00p | 1,418.00p | 11,694 | |||||||||||||
| Baillie Gifford China Growth Trust | 252.00p | 0.00p | 0.00% | 253.40p | 244.04p | 1,891 | |||||||||||||
| Baillie Gifford European Growth Trust | 94.60p | -0.40p | -0.42% | 95.60p | 94.60p | 90,951 | |||||||||||||
| Baillie Gifford Shin Nippon | 113.80p | 1.20p | 1.07% | 114.40p | 112.00p | 124,045 | |||||||||||||
| Baillie Gifford UK Growth Trust | 186.00p | -1.50p | -0.80% | 187.50p | 181.00p | 57,226 | |||||||||||||
| Biotech Growth Trust (The) | 702.00p | -42.00p | -5.65% | 734.00p | 694.28p | 42,130 | |||||||||||||
| BlackRock American Income Trust | 196.00p | 0.00p | 0.00% | 196.50p | 191.50p | 3,047 | |||||||||||||
| BlackRock Energy and Resources Income Trust | 105.00p | -2.50p | -2.33% | 109.00p | 104.50p | 51,502 | |||||||||||||
| Blackrock Frontiers Investment Trust | 154.00p | 0.00p | 0.00% | 154.75p | 152.53p | 41,875 | |||||||||||||
| BlackRock Latin American Inv Trust | 327.00p | 0.00p | 0.00% | 328.00p | 317.00p | 5,072 | |||||||||||||
| Brown Advisory US Smaller Companies | 1,225.00p | 0.00p | 0.00% | 1,225.00p | 1,200.00p | 3,220 | |||||||||||||
| Brunner Inv Trust | 1,334.00p | -12.00p | -0.89% | 1,350.00p | 1,322.00p | 10,527 | |||||||||||||
| Capita | 199.10p | -5.70p | -2.78% | 203.80p | 195.10p | 53,294 | |||||||||||||
| Capital Limited (DI) | 71.40p | -0.60p | -0.83% | 72.00p | 69.62p | 13,414 | |||||||||||||
| Capricorn Energy | 224.50p | -4.50p | -1.97% | 229.50p | 215.68p | 3,038 | |||||||||||||
| Card Factory | 96.60p | -3.00p | -3.01% | 97.80p | 86.65p | 3,176,858 | |||||||||||||
| Care Reit | 107.80p | 0.20p | 0.19% | 108.00p | 107.60p | 184,657 | |||||||||||||
| Carr's Group | 130.00p | 1.00p | 0.78% | 132.00p | 128.30p | 80,755 | |||||||||||||
| CC Japan Income & Growth Trust | 186.00p | 0.00p | 0.00% | 187.00p | 183.50p | 16,881 | |||||||||||||
| Ceres Power Holdings | 61.60p | -0.30p | -0.48% | 62.95p | 60.57p | 137,541 | |||||||||||||
| Chesnara | 265.50p | 0.00p | 0.00% | 267.00p | 263.00p | 104,176 | |||||||||||||
| City of London Investment Group | 373.00p | -7.00p | -1.84% | 373.00p | 366.00p | 623 | |||||||||||||
| CLS Holdings | 63.80p | -0.50p | -0.78% | 65.60p | 62.83p | 219,418 | |||||||||||||
| Costain Group | 118.60p | 0.60p | 0.51% | 121.00p | 117.00p | 95,472 | |||||||||||||
| CQS Natural Resources Growth and Income | 194.00p | 0.00p | 0.00% | 195.00p | 190.50p | 5,327 | |||||||||||||
| CQS New City High Yield Fund Limited | 50.00p | 0.00p | 0.00% | 50.60p | 50.00p | 1,118,521 | |||||||||||||
| CT Private Equity Trust | 478.00p | -2.00p | -0.42% | 479.00p | 478.00p | 29 | |||||||||||||
| Ct Uk Capital and Income Investment Trust | 328.00p | 0.00p | 0.00% | 330.00p | 322.96p | 59,657 | |||||||||||||
| Custodian Property Income Reit | 77.00p | 1.20p | 1.58% | 77.00p | 75.00p | 187,777 | |||||||||||||
| CVC Income & Growth Limited NPV GBP | 117.00p | 0.00p | 0.00% | 120.00p | 117.00p | 161,579 | |||||||||||||
| De La Rue | 129.50p | 0.00p | 0.00% | 129.50p | 128.76p | 24,440 | |||||||||||||
| Devro | 329.00p | 0.00p | 0.00% | 330.00p | 328.50p | 4,522,660 | |||||||||||||
| DFS Furniture | 148.00p | 2.00p | 1.37% | 150.00p | 141.50p | 1,655,765 | |||||||||||||
| Digital 9 Infrastructure NPV | 8.00p | 0.18p | 2.30% | 8.15p | 7.79p | 4,089,880 | |||||||||||||
| Diverse Income Trust (The) | 96.80p | 0.00p | 0.00% | 97.00p | 95.75p | 28,851 | |||||||||||||
| Downing Renewables & Infrastructure Trust | 84.00p | 0.00p | 0.00% | 84.00p | 83.29p | 24,758 | |||||||||||||
| Dunedin Income Growth Inv Trust | 293.00p | 0.00p | 0.00% | 294.00p | 290.20p | 60,879 | |||||||||||||
| Ecofin Global Utilities and Infrastructure Trust | 203.00p | 0.00p | 0.00% | 203.00p | 194.50p | 24,575 | |||||||||||||
| Ecora Resources | 54.10p | -0.90p | -1.64% | 55.52p | 54.10p | 83,261 | |||||||||||||
| EnQuest | 12.68p | -0.20p | -1.55% | 12.96p | 12.60p | 438,679 | |||||||||||||
| Essentra | 93.10p | 1.10p | 1.20% | 93.30p | 91.70p | 100,302 | |||||||||||||
| Eurocell | 162.50p | 0.00p | 0.00% | 162.50p | 157.00p | 134,805 | |||||||||||||
| European Assets Trust | 84.40p | -2.00p | -2.31% | 86.15p | 84.40p | 69,615 | |||||||||||||
| Evoke (DI) | 51.60p | 0.00p | 0.00% | 52.30p | 49.50p | 153,279 | |||||||||||||
| FDM Group (Holdings) | 230.00p | 0.50p | 0.22% | 233.50p | 224.00p | 27,274 | |||||||||||||
| Fidelity Asian Values | 496.00p | -8.00p | -1.59% | 506.00p | 495.00p | 29,505 | |||||||||||||
| Fidelity Japan Trust | 177.00p | -3.00p | -1.67% | 179.00p | 177.00p | 18,783 | |||||||||||||
| Fisher (James) & Sons | 312.00p | 0.00p | 0.00% | 312.00p | 305.00p | 256 | |||||||||||||
| Foresight Environmental Infrastructure Limited | 75.20p | -0.60p | -0.79% | 75.30p | 74.99p | 180,748 | |||||||||||||
| Forterra | 191.60p | -0.40p | -0.21% | 194.00p | 185.00p | 70,135 | |||||||||||||
| Foxtons Group | 59.30p | -0.70p | -1.17% | 59.70p | 59.10p | 53,586 | |||||||||||||
| Franklin Global Trust | 335.00p | 2.00p | 0.60% | 335.00p | 330.01p | 14,612 | |||||||||||||
| Fuller Smith & Turner | 588.00p | 0.00p | 0.00% | 592.00p | 582.30p | 2,555 | |||||||||||||
| Funding Circle Holdings | 116.20p | -0.40p | -0.34% | 120.60p | 116.20p | 259,248 | |||||||||||||
| GCP Asset Backed Income Fund Limited | 66.00p | 0.40p | 0.61% | 66.00p | 65.40p | 78,764 | |||||||||||||
| Global Opportunities Trust | 288.00p | -6.00p | -2.04% | 288.00p | 285.59p | 14,856 | |||||||||||||
| Go-Ahead Group | 1,548.00p | 0.00p | 0.00% | 1,548.00p | 1,546.00p | 33,189 | |||||||||||||
| Goodwin Plc | 7,040.00p | -40.00p | -0.56% | 7,260.00p | 6,700.00p | 767 | |||||||||||||
| Gore Street Energy Storage Fund | 60.60p | -0.10p | -0.16% | 60.80p | 59.30p | 301,475 | |||||||||||||
| Greencore Group (CDI) | 185.00p | 1.80p | 0.98% | 185.40p | 180.80p | 29,788 | |||||||||||||
| Gulf Marine Services | 17.20p | 0.50p | 2.99% | 18.19p | 17.14p | 3,703,366 | |||||||||||||
| Halfords Group | 157.20p | -1.40p | -0.88% | 159.20p | 155.60p | 103,156 | |||||||||||||
| Headlam Group | 94.60p | 0.00p | 0.00% | 96.30p | 94.60p | 4,587 | |||||||||||||
| Helical | 220.50p | -1.50p | -0.68% | 222.50p | 217.50p | 29,233 | |||||||||||||
| Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 | |||||||||||||
| Henderson European Trust | 189.00p | 0.00p | 0.00% | 189.39p | 186.40p | 24,646 | |||||||||||||
| Henderson EuroTrust | 157.25p | 0.00p | 0.00% | 158.32p | 156.15p | 88,218 | |||||||||||||
| Henderson Far East Income Ltd. | 210.50p | 0.00p | 0.00% | 213.50p | 209.00p | 308,000 | |||||||||||||
| Henderson High Income Trust | 175.50p | 0.00p | 0.00% | 175.50p | 173.50p | 36,143 | |||||||||||||
| Henderson International Income Trust | 171.50p | 0.00p | 0.00% | 171.50p | 169.92p | 155,296 | |||||||||||||
| Henderson Opportunities Trust | 227.00p | 0.00p | 0.00% | 227.00p | 227.00p | 0 | |||||||||||||
| Henry Boot | 225.00p | 0.00p | 0.00% | 225.00p | 216.00p | 626 | |||||||||||||
| Hollywood Bowl Group | 299.50p | -4.00p | -1.32% | 303.50p | 297.50p | 142,046 | |||||||||||||
| Hostelworld Group | 117.00p | 0.00p | 0.00% | 117.00p | 113.85p | 1,450 | |||||||||||||
| Hunting | 251.00p | -2.00p | -0.79% | 255.00p | 245.00p | 33,299 | |||||||||||||
| Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 | |||||||||||||
| India Capital Growth Fund Ltd. | 169.00p | -4.00p | -2.31% | 173.57p | 168.54p | 72,727 | |||||||||||||
| International Biotech Trust | 588.00p | -34.00p | -5.47% | 616.00p | 584.40p | 71,358 | |||||||||||||
| International Personal Finance | 146.40p | -2.60p | -1.74% | 149.40p | 140.00p | 176,577 | |||||||||||||
| Invesco Asia Dragon Trust | 331.00p | 0.00p | 0.00% | 333.16p | 327.93p | 2,561 | |||||||||||||
| Invesco Bond Income Plus Limited NPV | 169.00p | 0.00p | 0.00% | 169.41p | 169.00p | 480,350 | |||||||||||||
| JPMorgan Asia Growth & Income | 365.50p | 0.00p | 0.00% | 370.00p | 360.50p | 105,449 | |||||||||||||
| JpMorgan China Growth & Income | 229.50p | -5.00p | -2.13% | 234.00p | 225.50p | 129,251 | |||||||||||||
| JPMorgan Claverhouse Inv Trust | 760.00p | 6.00p | 0.80% | 762.00p | 752.80p | 7,007 | |||||||||||||
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | 0.00p | 0.00% | 250.00p | 240.00p | 820 | |||||||||||||
| JPMorgan Global Core Real Assets Limited | 81.00p | 0.00p | 0.00% | 81.00p | 78.80p | 2,236 | |||||||||||||
| JPMorgan Global Markets Emerging Income Trust | 136.00p | 0.00p | 0.00% | 136.80p | 135.00p | 61,805 | |||||||||||||
| 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 | 312.00p | -0.50p | -0.16% | 313.00p | 306.50p | 29,910 | |||||||||||||
| JPMorgan US Smaller Co. Inv Tst | 377.00p | 0.00p | 0.00% | 380.00p | 365.00p | 26,040 | |||||||||||||
| Kenmare Resources (CDI) | 400.50p | -2.50p | -0.62% | 405.00p | 393.50p | 28,618 | |||||||||||||
| Life Science REIT | 43.35p | 0.35p | 0.81% | 43.97p | 43.21p | 136,916 | |||||||||||||
| Lindsell Train Inv Trust | 81,800.00p | -2,000.00p | -2.39% | 83,600.00p | 80,600.00p | 67 | |||||||||||||
| Liontrust Asset Management | 345.00p | -0.50p | -0.14% | 348.00p | 339.00p | 46,502 | |||||||||||||
| Lowland Investment Co | 133.00p | 0.00p | 0.00% | 133.10p | 132.90p | 21,870 | |||||||||||||
| LSL Property Services | 287.00p | -2.00p | -0.69% | 290.00p | 285.93p | 6,967 | |||||||||||||
| Luceco | 142.40p | 0.00p | 0.00% | 144.20p | 142.24p | 113,909 | |||||||||||||
| M & G Credit Income Investment Trust | 94.80p | -0.20p | -0.21% | 96.60p | 94.40p | 72,576 | |||||||||||||
| Macfarlane Group | 101.00p | -0.50p | -0.49% | 102.00p | 100.50p | 73,940 | |||||||||||||
| Majedie Investments | 270.00p | 0.00p | 0.00% | 271.00p | 265.50p | 6,013 | |||||||||||||
| Manchester & London Investment Trust | 642.00p | 0.00p | 0.00% | 658.00p | 630.43p | 746 | |||||||||||||
| Marston's | 39.15p | 0.25p | 0.64% | 39.90p | 38.20p | 786,235 | |||||||||||||
| Mcbride | 145.00p | 0.00p | 0.00% | 146.40p | 143.20p | 491,174 | |||||||||||||
| Mears Group | 395.50p | -2.50p | -0.63% | 400.00p | 393.50p | 18,312 | |||||||||||||
| MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 | |||||||||||||
| Metro Bank Holdings | 104.80p | 1.00p | 0.96% | 105.00p | 98.90p | 428,182 | |||||||||||||
| Mid Wynd International Inv Trust | 730.00p | 0.00p | 0.00% | 742.00p | 727.00p | 4,239 | |||||||||||||
| 121.00p | 1.00p | 0.83% | 121.00p | 117.82p | 67,085 | ||||||||||||||
| MJ Gleeson | 514.00p | -10.00p | -1.91% | 526.00p | 508.00p | 12,056 | |||||||||||||
| Mobius Investment Trust | 130.00p | 3.50p | 2.77% | 130.00p | 124.50p | 13,377 | |||||||||||||
| Molten Ventures | 270.80p | 6.60p | 2.50% | 271.62p | 262.20p | 232,699 | |||||||||||||
| Montanaro European Smaller Companies Trust | 160.50p | 0.00p | 0.00% | 160.50p | 159.00p | 1,257 | |||||||||||||
| Montanaro UK Smaller Companies Inv Trust | 102.00p | 0.00p | 0.00% | 102.00p | 100.75p | 28,726 | |||||||||||||
| Motorpoint Group | 137.00p | -1.00p | -0.72% | 138.50p | 135.00p | 28,327 | |||||||||||||
| NewRiver REIT | 77.60p | -1.00p | -1.27% | 79.10p | 76.90p | 60,120 | |||||||||||||
| Nippon Active Value Fund | 199.50p | 2.50p | 1.27% | 204.00p | 197.26p | 31,997 | |||||||||||||
| Norcros | 256.00p | 0.00p | 0.00% | 256.00p | 253.50p | 12 | |||||||||||||
| North American Income Trust (The) | 305.00p | -4.50p | -1.45% | 314.00p | 303.00p | 59,543 | |||||||||||||
| Octopus Renewables Infrastructure Trust | 68.50p | -0.30p | -0.44% | 69.00p | 68.31p | 365,074 | |||||||||||||
| Odyssean Investment Trust | 136.00p | 0.00p | 0.00% | 136.50p | 134.43p | 13,167 | |||||||||||||
| On The Beach Group | 272.50p | -2.00p | -0.73% | 275.10p | 268.00p | 168,224 | |||||||||||||
| Oryx International Growth Fund Ltd. | 1,055.00p | 0.00p | 0.00% | 1,094.20p | 1,052.00p | 414 | |||||||||||||
| Oxford Biomedica | 286.50p | -13.50p | -4.50% | 300.00p | 286.50p | 80,498 | |||||||||||||
| Pacific Assets Trust | 335.00p | -6.00p | -1.76% | 345.00p | 335.00p | 227,726 | |||||||||||||
| Palace Capital | 224.00p | 0.00p | 0.00% | 224.00p | 210.96p | 30,245 | |||||||||||||
| Pantheon Infrastructure | 99.40p | 0.00p | 0.00% | 99.44p | 97.52p | 269,363 | |||||||||||||
| PensionBee Group | 152.00p | 0.00p | 0.00% | 152.00p | 152.00p | 0 | |||||||||||||
| Petra Diamonds Ltd.(DI) | 25.00p | 0.00p | 0.00% | 25.40p | 25.00p | 2,201 | |||||||||||||
| Petrofac Ltd. | 3.97p | 0.00p | 0.00% | 5.00p | 3.60p | 31,529,126 | |||||||||||||
| Pharos Energy | 20.30p | 0.00p | 0.00% | 20.30p | 20.10p | 1 | |||||||||||||
| Phoenix Spree Deutschland Limited SHS NPV | 170.00p | 1.00p | 0.59% | 170.19p | 167.50p | 5,869 | |||||||||||||
| Picton Property Income Ltd | 76.30p | -0.50p | -0.65% | 77.80p | 76.10p | 340,770 | |||||||||||||
| Pinewood Technologies Group | 385.00p | -3.50p | -0.90% | 392.50p | 385.00p | 4,109 | |||||||||||||
| Polar Capital Global Financials Trust | 198.20p | -0.60p | -0.30% | 198.40p | 195.74p | 47,000 | |||||||||||||
| Polar Capital Global Healthcare Trust | 331.00p | -1.00p | -0.30% | 337.00p | 326.61p | 36,062 | |||||||||||||
| Porvair | 764.00p | 0.00p | 0.00% | 770.00p | 723.81p | 4,632 | |||||||||||||
| PureTech Health | 127.20p | -2.60p | -2.00% | 133.60p | 126.00p | 52,948 | |||||||||||||
| PZ Cussons | 81.70p | -1.30p | -1.57% | 84.00p | 80.70p | 65,122 | |||||||||||||
| Rank Group | 89.10p | 0.10p | 0.11% | 90.00p | 88.85p | 13,399 | |||||||||||||
| Reach | 73.80p | 0.60p | 0.82% | 75.90p | 72.80p | 205,378 | |||||||||||||
| Real Estate Credit Investments Ltd | 121.00p | -0.50p | -0.41% | 123.00p | 121.00p | 31,868 | |||||||||||||
| Record | 55.40p | 0.00p | 0.00% | 55.40p | 54.00p | 45,824 | |||||||||||||
| Regional REIT Limited NPV | 120.40p | 2.40p | 2.03% | 120.60p | 118.00p | 9,650 | |||||||||||||
| Residential Secure Income | 57.00p | 0.80p | 1.42% | 57.68p | 55.60p | 148,620 | |||||||||||||
| Ricardo | 270.00p | 0.00p | 0.00% | 271.00p | 265.66p | 1,972 | |||||||||||||
| Rights & Issues Investment Trust | 1,892.50p | 0.00p | 0.00% | 1,913.95p | 1,860.00p | 6,421 | |||||||||||||
| Riverstone Energy Limited | 730.00p | 0.00p | 0.00% | 730.00p | 730.00p | 0 | |||||||||||||
| RM Infrastructure Income | 69.75p | 0.00p | 0.00% | 74.00p | 69.75p | 36,690 | |||||||||||||
| Robert Walters | 223.00p | 4.00p | 1.83% | 225.00p | 216.00p | 13,111 | |||||||||||||
| S&U | 1,420.00p | -80.00p | -5.33% | 1,530.00p | 1,420.00p | 84 | |||||||||||||
| Sabre Insurance Group | 130.80p | 0.00p | 0.00% | 131.00p | 130.10p | 107,360 | |||||||||||||
| Saga | 131.80p | -1.80p | -1.35% | 133.18p | 131.00p | 15,799 | |||||||||||||
| Schroder Asian Total Return Investment Company | 451.00p | 0.00p | 0.00% | 454.00p | 445.50p | 29,083 | |||||||||||||
| Schroder European Real Estate Investment Trust | 67.00p | 0.00p | 0.00% | 67.80p | 66.90p | 10,634 | |||||||||||||
| Schroder Income Growth Fund | 295.00p | 0.00p | 0.00% | 296.00p | 293.00p | 5,859 | |||||||||||||
| Schroder Japan Trust | 251.00p | 2.00p | 0.80% | 251.00p | 247.90p | 9,183 | |||||||||||||
| Schroder Real Estate Investment Trust Ltd | 52.10p | -0.10p | -0.19% | 53.00p | 51.70p | 190,520 | |||||||||||||
| Schroder UK Mid Cap Fund | 612.00p | 0.00p | 0.00% | 614.00p | 602.00p | 1,124 | |||||||||||||
| Schroders Capital Global Innovation Trust | 11.40p | 0.00p | 0.00% | 11.40p | 11.40p | 0 | |||||||||||||
| Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 | |||||||||||||
| Scottish Oriental Smaller Companies Trust | 286.00p | -10.00p | -3.38% | 302.00p | 286.00p | 2,082 | |||||||||||||
| Secure Trust Bank | 594.00p | -6.00p | -1.00% | 598.00p | 578.00p | 13,358 | |||||||||||||
| Seraphim Space Investment Trust | 53.80p | 0.20p | 0.37% | 54.00p | 50.80p | 90,592 | |||||||||||||
| Severfield | 29.50p | 0.10p | 0.34% | 30.90p | 28.40p | 370,212 | |||||||||||||
| Shires Income | 255.00p | 0.00p | 0.00% | 255.00p | 250.25p | 3,059 | |||||||||||||
| SIG | 15.50p | -0.28p | -1.77% | 16.00p | 14.52p | 77,475 | |||||||||||||
| Smiths News | 57.00p | -0.80p | -1.38% | 58.80p | 55.32p | 491,348 | |||||||||||||
| Social Housing Reit | 70.20p | 0.00p | 0.00% | 70.70p | 68.80p | 265,137 | |||||||||||||
| Speedy Hire | 21.00p | 0.05p | 0.24% | 21.40p | 20.05p | 415,151 | |||||||||||||
| SThree | 241.00p | -1.00p | -0.41% | 244.50p | 230.00p | 117,821 | |||||||||||||
| Strategic Equity Capital | 310.00p | 0.00p | 0.00% | 310.00p | 301.88p | 151 | |||||||||||||
| STS Global Income & Growth Trust | 242.00p | 0.00p | 0.00% | 242.00p | 240.00p | 12,442 | |||||||||||||
| STV Group | 162.50p | 0.00p | 0.00% | 162.50p | 162.50p | 0 | |||||||||||||
| Synthomer | 88.20p | -1.30p | -1.45% | 90.62p | 88.03p | 140,454 | |||||||||||||
| Taylor Maritime Limited NPV | 60.00p | 0.00p | 0.00% | 61.00p | 58.20p | 211,882 | |||||||||||||
| The Gym Group | 152.80p | 2.00p | 1.33% | 154.00p | 149.40p | 46,054 | |||||||||||||
| Topps Tiles | 32.60p | 0.00p | 0.00% | 33.30p | 32.10p | 54,174 | |||||||||||||
| Treatt | 258.50p | 0.50p | 0.19% | 260.00p | 255.50p | 167,859 | |||||||||||||
| Trifast | 68.80p | 0.00p | 0.00% | 70.00p | 66.00p | 119,279 | |||||||||||||
| Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 | |||||||||||||
| TT Electronics | 79.60p | 2.00p | 2.58% | 80.50p | 77.24p | 84,137 | |||||||||||||
| Tullow Oil | 13.06p | -0.08p | -0.61% | 13.40p | 12.76p | 578,427 | |||||||||||||
| TwentyFour Select Monthly Income Fund Limited | 85.00p | 0.20p | 0.24% | 85.80p | 84.60p | 339,183 | |||||||||||||
| Ultimate Products | 63.20p | 0.00p | 0.00% | 63.80p | 60.20p | 18,787 | |||||||||||||
| Utilico Emerging Markets Ltd (DI) | 220.00p | 0.00p | 0.00% | 221.00p | 217.00p | 33,474 | |||||||||||||
| Value and Indexed Property Income Trust | 186.50p | -8.50p | -4.36% | 194.50p | 185.50p | 7,343 | |||||||||||||
| Vanquis Banking Group 20 | 64.60p | 0.00p | 0.00% | 65.70p | 63.72p | 10,871 | |||||||||||||
| VH Global Energy Infrastructure | 56.40p | 0.00p | 0.00% | 56.45p | 56.11p | 120,557 | |||||||||||||
| Videndum | 79.00p | -1.00p | -1.25% | 79.29p | 79.00p | 43,411 | |||||||||||||
| VietNam Holding Ltd | 326.00p | -6.00p | -1.81% | 328.90p | 326.00p | 3,031 | |||||||||||||
| VP | 600.00p | 0.00p | 0.00% | 600.00p | 586.00p | 3,850 | |||||||||||||
| Warehouse Reit | 107.60p | -0.80p | -0.74% | 109.00p | 107.40p | 336,520 | |||||||||||||
| Wickes Group | 199.00p | 5.40p | 2.79% | 199.00p | 193.03p | 1,312,478 | |||||||||||||
| Wood Group (John) | 18.44p | 0.00p | 0.00% | 21.00p | 17.71p | 22,222,456 | |||||||||||||
| Xaar | 104.50p | 0.00p | 0.00% | 104.50p | 101.17p | 408 | |||||||||||||
| XP Power Ltd. (DI) | 690.00p | -10.00p | -1.43% | 705.75p | 684.44p | 3,695 | |||||||||||||
| Zotefoams | 245.00p | 0.00p | 0.00% | 249.00p | 237.57p | 13,656 | |||||||||||||