JCGI |
JPMorgan China Growth & Income |
FTSE SmallCap |
2.73p |
02-Dec |
JCH |
JPMorgan Claverhouse IT |
FTSE SmallCap |
8.25p |
04-Dec |
GFRD |
Galliford Try Holdings |
FTSE SmallCap |
11.5p |
05-Dec |
IPU |
Invesco Perpetual UK Smaller Cos IT |
FTSE SmallCap |
3.85p |
06-Dec |
FAS |
Fidelity Asian Values |
FTSE SmallCap |
14.5p |
06-Dec |
ARR |
Aurora Investment Trust |
FTSE SmallCap |
3p |
06-Dec |
MAJE |
Majedie Investments |
FTSE SmallCap |
2.1p |
06-Dec |
SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
06-Dec |
CARD |
Card Factory |
FTSE SmallCap |
1.2p |
11-Dec |
ROOF |
Atrato Onsite Energy |
FTSE SmallCap |
1.98p |
12-Dec |
SJG |
Schroder Japan Trust |
FTSE SmallCap |
10.81p |
13-Dec |
SOHO |
Triple Point Social Housing REIT |
FTSE SmallCap |
1.365p |
13-Dec |
VSL |
VPC Specialty Lending Investments |
FTSE SmallCap |
1.34p |
19-Dec |
UEM |
Utilico Emerging Markets Trust |
FTSE SmallCap |
2.325p |
19-Dec |
AAS |
abrdn Asia Focus |
FTSE SmallCap |
1p |
20-Dec |
AAS |
abrdn Asia Focus |
FTSE SmallCap |
1.6p |
20-Dec |
REC |
Record |
FTSE SmallCap |
2.15p |
20-Dec |
SREI |
Schroder Real Estate Investment Trust |
FTSE SmallCap |
0.879p |
20-Dec |
CTUK |
CT UK Capital and Income Investment Trust |
FTSE SmallCap |
3.95p |
20-Dec |
DEC |
Diversified Energy Company |
FTSE SmallCap |
$0.29 |
27-Dec |
PCA |
Palace Capital |
FTSE SmallCap |
3.75p |
27-Dec |
WHR |
Warehouse REIT |
FTSE SmallCap |
1.6p |
27-Dec |
DORE |
Downing Renewables & Infrastructure Trust |
FTSE SmallCap |
1.45p |
31-Dec |
ASLI |
abrdn European Logistics Income |
FTSE SmallCap |
0.87p |
31-Dec |
KPC |
Keystone Positive Change Investment Trust |
FTSE SmallCap |
0.45p |
31-Dec |