| |
| III |
3i Group Plc |
2,179.00 |
-13.00 |
-0.59% |
Deal |
| 3IN |
3i Infrastructure plc |
371.00 |
+0.50 |
+0.13% |
Deal |
| FOUR |
4imprint Group plc |
3,636.00 |
-72.00 |
-1.94% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
419.00 |
+1.00 |
+0.24% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
326.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
418.00 |
-5.00 |
-1.18% |
Deal |
| ABDN |
Aberdeen Group Plc |
232.20 |
-4.20 |
-1.78% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
662.00 |
-2.00 |
-0.30% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
489.50 |
-5.00 |
-1.01% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
+1.75 |
+2.04% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,578.00 |
-14.00 |
-0.88% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.32 |
-0.26 |
-1.40% |
Deal |
| ADM |
Admiral Group |
3,338.00 |
+30.00 |
+0.91% |
Deal |
| AEP |
AEP Plantations Plc |
1,524.00 |
-10.00 |
-0.65% |
Deal |
| AEWU |
AEW UK REIT plc |
105.40 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
347.20 |
+3.40 |
+0.99% |
Deal |
| AJB |
AJ Bell Plc |
599.50 |
-3.00 |
-0.50% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
153.00 |
-5.20 |
-3.29% |
Deal |
| ALW |
Alliance Witan plc |
1,301.00 |
-7.00 |
-0.54% |
Deal |
| ATT |
Allianz Technology Trust plc |
685.00 |
-29.00 |
-4.06% |
Deal |
| AAL |
Anglo American Plc |
3,768.00 |
-107.00 |
-2.76% |
Deal |
| ANTO |
Antofagasta plc |
3,846.00 |
-135.00 |
-3.39% |
Deal |
| AO. |
AO World plc |
91.20 |
+0.10 |
+0.11% |
Deal |
| APN |
Applied Nutrition plc |
289.00 |
+4.00 |
+1.40% |
Deal |
| APTD |
Aptitude Software Group plc |
221.00 |
+4.00 |
+1.84% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
344.50 |
-2.50 |
-0.72% |
Deal |
| ASHM |
Ashmore Group plc |
199.80 |
-0.80 |
-0.40% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
235.50 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
440.50 |
-9.00 |
-2.00% |
Deal |
| ASC |
ASOS plc |
282.50 |
-3.50 |
-1.22% |
Deal |
| ABF |
Associated British Foods plc |
1,889.00 |
+26.00 |
+1.40% |
Deal |
| AML |
Aston Martin Lagonda |
41.20 |
-0.18 |
-0.43% |
Deal |
| AZN |
AstraZeneca plc |
13,632.00 |
-164.00 |
-1.19% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
757.50 |
-27.00 |
-3.44% |
Deal |
| ATG |
Auction Technology Group plc |
430.00 |
-5.40 |
-1.24% |
Deal |
| ARR |
Aurora UK Alpha Plc |
237.00 |
-2.00 |
-0.84% |
Deal |
| AUTO |
Autotrader Group Plc |
467.00 |
-3.70 |
-0.79% |
Deal |
| AGT |
AVI Global Trust plc |
255.50 |
-2.00 |
-0.78% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
162.50 |
-4.50 |
-2.69% |
Deal |
| AV. |
Aviva Plc |
607.20 |
-3.40 |
-0.56% |
Deal |
| AVON |
Avon Technologies Plc |
1,664.00 |
-4.00 |
-0.24% |
Deal |
| BME |
B&M European Value Retail |
202.80 |
-2.00 |
-0.98% |
Deal |
| BAB |
Babcock International Group |
1,008.50 |
-29.50 |
-2.84% |
Deal |
| BA. |
BAE Systems plc |
1,933.50 |
-16.50 |
-0.85% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
308.00 |
-4.00 |
-1.28% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
102.50 |
-0.50 |
-0.49% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
967.00 |
-13.00 |
-1.33% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
155.80 |
-3.60 |
-2.26% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
206.00 |
-3.00 |
-1.44% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
337.00 |
-3.00 |
-0.88% |
Deal |
| BBY |
Balfour Beatty plc |
798.00 |
-22.50 |
-2.74% |
Deal |
| BCG |
Baltic Classifieds Group plc |
185.40 |
+1.90 |
+1.04% |
Deal |
| BNKR |
Bankers Investment Trust plc |
145.80 |
-2.20 |
-1.49% |
Deal |
| BARC |
Barclays plc |
447.95 |
-8.05 |
-1.77% |
Deal |
| BAG |
Barr (A.G.) |
621.00 |
+6.00 |
+0.98% |
Deal |
| BTRW |
Barratt Redrow Plc |
254.00 |
+0.60 |
+0.24% |
Deal |
| BEZ |
Beazley plc |
1,282.50 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
1,791.00 |
+36.00 |
+2.05% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,440.00 |
+48.00 |
+1.42% |
Deal |
| BHMG |
BH Macro Ltd |
424.00 |
-5.00 |
-1.17% |
Deal |
| BYG |
Big Yellow Group |
834.50 |
+11.50 |
+1.40% |
Deal |
| BPCR |
BioPharma Credit plc |
0.96 |
-0.00 |
-0.42% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,216.00 |
-4.00 |
-0.33% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
262.50 |
+1.50 |
+0.57% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
190.00 |
-3.00 |
-1.55% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
184.50 |
+0.50 |
+0.27% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
575.00 |
-4.00 |
-0.69% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
418.00 |
-1.00 |
-0.24% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,290.00 |
-14.00 |
-1.07% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
922.00 |
-38.00 |
-3.96% |
Deal |
| BMY |
Bloomsbury Publishing plc |
654.00 |
-8.00 |
-1.21% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
91.50 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
708.50 |
+3.00 |
+0.43% |
Deal |
| BOOT |
Boot (Henry) plc |
160.00 |
-4.00 |
-2.44% |
Deal |
| BP. |
BP Plc |
529.30 |
-16.30 |
-2.99% |
Deal |
| BMS |
Braemar Plc |
236.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
282.40 |
+7.00 |
+2.54% |
Deal |
| BPT |
Bridgepoint Group plc |
245.20 |
-3.40 |
-1.37% |
Deal |
| BATS |
British American Tobacco plc |
4,475.00 |
+6.00 |
+0.13% |
Deal |
| BLND |
British Land Co plc |
403.60 |
+7.40 |
+1.87% |
Deal |
| BRK |
Brooks Macdonald Group |
1,330.00 |
+5.00 |
+0.38% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,470.00 |
-10.00 |
-0.68% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,446.00 |
-18.00 |
-1.23% |
Deal |
| BT.A |
BT Group plc |
197.45 |
-7.05 |
-3.45% |
Deal |
| BNZL |
Bunzl plc |
2,554.00 |
+60.00 |
+2.41% |
Deal |
| BRBY |
Burberry Group plc |
1,112.50 |
+3.50 |
+0.32% |
Deal |
| BYIT |
Bytes Technology Group plc |
371.60 |
-4.40 |
-1.17% |
Deal |
| CCR |
C & C Group plc |
94.50 |
-0.40 |
-0.42% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.00 |
-1.00 |
-1.28% |
Deal |
| CLDN |
Caledonia Investments plc |
349.00 |
-5.00 |
-1.41% |
Deal |
| CPI |
Capita plc |
360.00 |
-13.00 |
-3.49% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,130.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
114.00 |
+0.50 |
+0.44% |
Deal |
| CNE |
Capricorn Energy plc |
325.00 |
-6.00 |
-1.81% |
Deal |
| CARD |
Card Factory plc |
65.30 |
-0.40 |
-0.61% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
266.00 |
-1.50 |
-0.56% |
Deal |
| CNA |
Centrica plc |
185.10 |
-2.95 |
-1.57% |
Deal |
| CWR |
Ceres Power Holdings |
609.50 |
-40.50 |
-6.23% |
Deal |
| CHG |
Chemring Group plc |
511.00 |
+1.00 |
+0.20% |
Deal |
| CSN |
Chesnara plc |
320.00 |
+0.50 |
+0.16% |
Deal |
| CHRY |
Chrysalis Investments Limited |
76.90 |
+0.20 |
+0.26% |
Deal |
| CLIG |
City of London Investment Group plc |
427.00 |
+3.00 |
+0.71% |
Deal |
| CTY |
City Of London Investment Trust |
554.00 |
-4.00 |
-0.72% |
Deal |
| CKN |
Clarkson plc |
4,664.00 |
-36.00 |
-0.77% |
Deal |
| CBG |
Close Brothers Group plc |
448.40 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
46.00 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
457.00 |
-8.00 |
-1.72% |
Deal |
| COA |
Coats Group plc |
78.85 |
+0.20 |
+0.25% |
Deal |
| CCEP |
Coca-Cola Europacific Partners Plc |
7,265.00 |
+160.00 |
+2.25% |
Deal |
| CCH |
Coca-Cola HBC AG |
4,416.00 |
+78.00 |
+1.80% |
Deal |
| |
-74.03 (-1.33%)