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Indizes
| | Kurs
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 | NASSTAR PLC GBp  | 9.5 |  | 100.00 | 100.00 | 0.00% | 0.00% | - | 72 |
| ALBION ENTERPRISE VCT PLC GBp | 97 | | 100.00 | 100.00 | 0.00% | 2.11% | - | - |
 | LIVANIS PUBLICATIONS SA EUR | 0.105 | | 100.00 | 100.00 | 19.32% | 138.64% | 0,000 | - |
| CLEARSTAR INC GBp | 36.5 | | 100.00 | 100.00 | 0.00% | 4.29% | - | 17 |
 | BORGOSESIA SPA IN LIQUIDAZIONE EUR | 0.34 |  | 100.00 | 99.98 | 1.49% | 6.58% | 0,000 | - |
 | FIDUCIAL OFFICE SOLUTIONS EUR | 29.5 |  | 99.99 | 99.94 | 0.00% | 0.00% | 0,000 | - |
| ALBION DEVELOPMENT VCT PLC GBp | 68.5 | | 100.00 | 99.89 | 0.00% | 0.00% | - | - |
| INTERWOOD - XYLEMBORIA ATENE EUR | 0.096 | | 99.99 | 99.88 | 0.00% | 31.51% | 0,000 | - |
| RESIDENTIAL SECURE INCOME PLC GBp | 100.375 | | 99.80 | 99.83 | -0.37% | 0.25% | 0,304 | - |
| MOL PLC USD | 41.55 | | 99.99 | 99.82 | 0.61% | 1.96% | 0,001 | - |
| MOBEUS INCOME & GROWTH 4 VCT PLC GBp | 92.25 | | 100.00 | 99.78 | 0.00% | 0.00% | - | - |
| FIERATEX S.A. EUR | 0.082 | | 100.00 | 99.73 | 0.00% | 0.00% | 0,000 | - |
| KINGS ARMS YARD VCT PLC GBp | 20.75 | | 99.99 | 99.72 | 0.00% | 0.00% | - | - |
| TAU CAPITAL PLC USD | 0.065 | | 99.99 | 99.66 | 0.00% | 0.00% | - | - |
| GREAT EASTERN ENERGY CORPORATION.. GBp | 33.5 | | 99.98 | 99.61 | 0.00% | 0.00% | - | 52 |
| AQUILA SERVICES GROUP PLC GBp | 45.5 | | 99.97 | 99.56 | 0.00% | 0.00% | - | - |
| CAMPER & NICHOLSONS MARINA INVST.. GBp | 7.5 | | 99.97 | 99.49 | 0.00% | 7.14% | - | - |
| FORESIGHT VCT PLC GBp | 74 | | 99.97 | 99.27 | 0.00% | 0.00% | - | - |
| RM SECURED DIRECT LENDING PLC GBp | 102.25 | | 99.97 | 98.99 | 0.00% | 0.00% | - | - |
| MENHADEN CAPITAL PLC GBp | 67 | | 99.88 | 98.68 | 0.00% | 0.00% | 0,003 | - |
| WALKER CRIPS GROUP PLC GBp | 45.5 | | 99.41 | 98.54 | 0.00% | 13.75% | - | 25 |
| FFI HOLDINGS PLC GBp | 156.5 | | 96.80 | 98.24 | 0.00% | -0.63% | - | - |
| AEW UK LONG LEASE REIT PLC GBp | 99.75 | | 96.30 | 98.04 | 0.00% | 0.25% | 0,000 | - |
 | SOTOGRANDE SA EUR | 3.05 | | 99.71 | 97.98 | 0.00% | 0.00% | 0,000 | - |
| DOBANK SPA EUR | 10.85 | | 97.65 | 97.93 | -0.55% | 0.00% | 41 | - |
| AEOLIAN INVESTMENT FUND SA EUR | 3.6 | | 98.80 | 97.88 | 0.00% | 412.09% | 0,051 | - |
| SCOTGEMS PLC GBp | 101.75 | | 97.22 | 97.49 | 0.00% | 0.00% | - | - |
| SHORE CAPITAL GROUP LTD GBp | 252.5 | | 99.36 | 97.20 | 0.00% | 0.00% | - | 71 |
| T.F. & J.H. BRAIME (HOLDINGS) P... GBp | 845 | | 99.29 | 97.08 | 0.00% | 0.00% | - | - |
| TRICORN GROUP PLC GBp | 24.25 | | 99.12 | 97.02 | -2.02% | 2.11% | - | 11 |
| NEXUS INFRASTRUCT GBp | 186.5 | | 96.49 | 96.90 | 0.00% | -0.80% | - | - |
| AGGREGATED MICRO POWER HOLDINGS .. GBp | 107.5 | | 97.64 | 96.64 | 0.00% | 0.00% | - | 53 |
| YALCO CONSTANTINOU SA EUR | 0.086 | | 99.01 | 96.61 | 19.44% | 68.63% | 0,000 | - |
 | ASPE GLOBSR $$$ | 35 | | 95.86 | 96.55 | 2.34% | 7.36% | - | - |
| ROSETTI MARINO SPA EUR | 34.34 | | 99.45 | 96.48 | 0.00% | 0.00% | - | 160 |
| CELTIC PLC GBp | 102 | | 99.30 | 96.41 | 0.00% | 0.00% | - | 124 |
| ORIGO PARTNERS PLC GBp | 2.125 | | 99.53 | 96.15 | 0.00% | 13.33% | - | - |
 | NORATIS AG EUR | 18.27 | | 95.09 | 95.85 | 1.78% | 6.94% | 0,051 | - |
| ELECTRIC WORD PLC GBp | 3.875 | | 99.15 | 95.25 | 0.00% | 0.00% | - | 21 |
| PME AFRICAN INFRASTRUCTURE OPPOR.. USD | 0.105 | | 99.35 | 95.22 | 0.00% | 0.00% | - | - |
 | PROVIDENCE RESOURCES P.L.C. EUR | 18.045 | | 94.87 | 95.21 | -0.58% | 9,654.05% | 25 | 130 |
| KALIBRATE TECHNOLOGIES PLC GBp | 84.5 | | 96.32 | 94.98 | 0.00% | 0.00% | - | 41 |
| UNICAJA BANCO SA EUR | 1.235 | | 92.30 | 94.77 | -1.83% | -2.76% | 6 | 2 229 |
| MITON GLOBAL OPPORTUNITIES PLC GBp | 259.5 | | 97.18 | 94.60 | 0.00% | 0.19% | - | 85 |
| LEEDS BUILDING SOCIETY GBP | 211.25 | | 97.18 | 94.57 | 0.00% | 0.00% | - | - |
| ATHENA S.A. EUR | 0.879 | | 98.55 | 94.23 | 0.00% | 0.00% | 0,000 | - |
| PHARMANUTRA SPA EUR | 13.04 | | 93.61 | 94.07 | -1.36% | 0.00% | 2 | - |
 | LAAN & SPAR MIXINVEST OTIUM 2012.. DKK | 161.9 | | 96.37 | 93.58 | 0.00% | 0.43% | 0,005 | - |
| DP AIRCRAFT I LTD USD | 1.1 | | 97.68 | 93.56 | 0.00% | 0.00% | 0,002 | - |
| CIRCLE PROPERTY PLC GBp | 153.5 | | 97.26 | 93.30 | 0.00% | 0.00% | - | - |
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