| |
| III |
3i Group Plc |
2,275.00 |
+8.00 |
+0.35% |
Deal |
| 3IN |
3i Infrastructure plc |
370.00 |
+1.50 |
+0.41% |
Deal |
| FOUR |
4imprint Group plc |
3,648.00 |
-44.00 |
-1.19% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
441.00 |
-3.00 |
-0.68% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
333.00 |
+2.00 |
+0.60% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
428.00 |
+8.00 |
+1.90% |
Deal |
| ABDN |
Aberdeen Group Plc |
248.20 |
+2.00 |
+0.81% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
678.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
506.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.75 |
+0.25 |
+0.29% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,626.00 |
+4.00 |
+0.25% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.90 |
+0.10 |
+0.53% |
Deal |
| ADM |
Admiral Group |
3,296.00 |
-24.00 |
-0.72% |
Deal |
| AEP |
AEP Plantations Plc |
1,738.00 |
-62.00 |
-3.44% |
Deal |
| AEWU |
AEW UK REIT plc |
105.60 |
+0.60 |
+0.57% |
Deal |
| AAF |
Airtel Africa plc |
352.60 |
+8.20 |
+2.38% |
Deal |
| AJB |
AJ Bell Plc |
607.00 |
+10.50 |
+1.76% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
159.00 |
+5.00 |
+3.25% |
Deal |
| ALW |
Alliance Witan plc |
1,322.00 |
+8.00 |
+0.61% |
Deal |
| ATT |
Allianz Technology Trust plc |
730.00 |
+8.00 |
+1.11% |
Deal |
| AAL |
Anglo American Plc |
3,988.00 |
-5.00 |
-0.13% |
Deal |
| ANTO |
Antofagasta plc |
4,098.00 |
-68.00 |
-1.63% |
Deal |
| AO. |
AO World plc |
93.60 |
+1.70 |
+1.85% |
Deal |
| APN |
Applied Nutrition plc |
243.50 |
+10.50 |
+4.51% |
Deal |
| APTD |
Aptitude Software Group plc |
229.00 |
+11.00 |
+5.05% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
361.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
208.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
243.50 |
+4.00 |
+1.67% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
428.00 |
-11.50 |
-2.62% |
Deal |
| ASC |
ASOS plc |
273.00 |
+8.00 |
+3.02% |
Deal |
| ABF |
Associated British Foods plc |
1,822.00 |
+4.50 |
+0.25% |
Deal |
| AML |
Aston Martin Lagonda |
44.46 |
-4.06 |
-8.37% |
Deal |
| AZN |
AstraZeneca plc |
13,802.00 |
+66.00 |
+0.48% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
875.00 |
+12.00 |
+1.39% |
Deal |
| ATG |
Auction Technology Group plc |
427.60 |
+7.80 |
+1.86% |
Deal |
| ARR |
Aurora UK Alpha Plc |
243.50 |
+0.50 |
+0.21% |
Deal |
| AUTO |
Autotrader Group Plc |
441.50 |
+14.30 |
+3.35% |
Deal |
| AGT |
AVI Global Trust plc |
264.00 |
+0.50 |
+0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
168.00 |
+1.00 |
+0.60% |
Deal |
| AV. |
Aviva Plc |
613.20 |
-13.20 |
-2.11% |
Deal |
| AVON |
Avon Technologies Plc |
1,734.00 |
+10.00 |
+0.58% |
Deal |
| BME |
B&M European Value Retail |
171.00 |
-4.20 |
-2.40% |
Deal |
| BAB |
Babcock International Group |
1,096.50 |
-12.00 |
-1.08% |
Deal |
| BA. |
BAE Systems plc |
2,023.00 |
+4.00 |
+0.20% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
315.00 |
-1.00 |
-0.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.50 |
+0.50 |
+0.49% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
993.00 |
+8.00 |
+0.81% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
162.60 |
+0.40 |
+0.25% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
212.00 |
+1.00 |
+0.47% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
346.00 |
+4.00 |
+1.17% |
Deal |
| BBY |
Balfour Beatty plc |
796.50 |
+12.00 |
+1.53% |
Deal |
| BCG |
Baltic Classifieds Group plc |
179.40 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
149.60 |
+0.80 |
+0.54% |
Deal |
| BARC |
Barclays plc |
457.95 |
+5.50 |
+1.22% |
Deal |
| BAG |
Barr (A.G.) |
610.00 |
+7.00 |
+1.16% |
Deal |
| BTRW |
Barratt Redrow Plc |
262.90 |
-0.50 |
-0.19% |
Deal |
| BEZ |
Beazley plc |
1,281.00 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
1,919.00 |
-6.00 |
-0.31% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,444.00 |
+4.00 |
+0.12% |
Deal |
| BHMG |
BH Macro Ltd |
428.00 |
+0.50 |
+0.12% |
Deal |
| BYG |
Big Yellow Group |
838.50 |
-0.50 |
-0.06% |
Deal |
| BPCR |
BioPharma Credit plc |
0.96 |
-0.01 |
-0.83% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,312.00 |
-4.00 |
-0.30% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
262.50 |
+2.00 |
+0.77% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
199.00 |
+0.50 |
+0.25% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
193.50 |
+3.00 |
+1.57% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
587.00 |
+2.00 |
+0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
448.50 |
-5.50 |
-1.21% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,326.00 |
-8.00 |
-0.60% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
1,004.00 |
+12.00 |
+1.21% |
Deal |
| BMY |
Bloomsbury Publishing plc |
652.00 |
+1.00 |
+0.15% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
78.80 |
-0.80 |
-1.01% |
Deal |
| BOY |
Bodycote plc |
810.00 |
-7.00 |
-0.86% |
Deal |
| BOOT |
Boot (Henry) plc |
169.00 |
+5.00 |
+3.05% |
Deal |
| BP. |
BP Plc |
521.80 |
+6.80 |
+1.32% |
Deal |
| BMS |
Braemar Plc |
239.00 |
-6.00 |
-2.45% |
Deal |
| BREE |
Breedon Group plc |
283.40 |
-4.80 |
-1.67% |
Deal |
| BPT |
Bridgepoint Group plc |
270.00 |
+3.00 |
+1.12% |
Deal |
| BATS |
British American Tobacco plc |
4,591.00 |
-116.00 |
-2.46% |
Deal |
| BLND |
British Land Co plc |
405.20 |
+1.20 |
+0.30% |
Deal |
| BRK |
Brooks Macdonald Group |
1,350.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,485.00 |
+2.50 |
+0.17% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,506.00 |
-16.00 |
-1.05% |
Deal |
| BT.A |
BT Group plc |
208.80 |
-0.70 |
-0.33% |
Deal |
| BNZL |
Bunzl plc |
2,354.00 |
+4.00 |
+0.17% |
Deal |
| BRBY |
Burberry Group plc |
1,179.00 |
-3.00 |
-0.25% |
Deal |
| BYIT |
Bytes Technology Group plc |
368.60 |
+11.60 |
+3.25% |
Deal |
| CCR |
C & C Group plc |
99.20 |
+4.30 |
+4.53% |
Deal |
| CABP |
CAB Payment Holdings plc |
78.90 |
-0.80 |
-1.00% |
Deal |
| CLDN |
Caledonia Investments plc |
364.50 |
+1.00 |
+0.28% |
Deal |
| CPI |
Capita plc |
398.50 |
-3.00 |
-0.75% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,160.00 |
-10.00 |
-0.19% |
Deal |
| CAPD |
Capital Limited |
120.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
318.00 |
-3.00 |
-0.93% |
Deal |
| CARD |
Card Factory plc |
67.20 |
-1.10 |
-1.61% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
272.00 |
+1.00 |
+0.37% |
Deal |
| CNA |
Centrica plc |
187.50 |
-4.10 |
-2.14% |
Deal |
| CWR |
Ceres Power Holdings |
844.50 |
+19.50 |
+2.36% |
Deal |
| CHG |
Chemring Group plc |
549.00 |
-1.50 |
-0.27% |
Deal |
| CSN |
Chesnara plc |
323.00 |
+0.50 |
+0.16% |
Deal |
| CHRY |
Chrysalis Investments Limited |
79.00 |
+0.30 |
+0.38% |
Deal |
| CLIG |
City of London Investment Group plc |
439.00 |
+9.00 |
+2.09% |
Deal |
| CTY |
City Of London Investment Trust |
563.00 |
-2.00 |
-0.35% |
Deal |
| CKN |
Clarkson plc |
4,636.00 |
-88.00 |
-1.86% |
Deal |
| CBG |
Close Brothers Group plc |
460.80 |
+7.40 |
+1.63% |
Deal |
| CLI |
CLS Holdings plc |
49.00 |
-0.20 |
-0.41% |
Deal |
| CMCX |
CMC Markets Plc |
370.50 |
+0.50 |
+0.14% |
Deal |
| COA |
Coats Group plc |
81.70 |
+1.65 |
+2.06% |
Deal |
| CCEP |
Coca-Cola Europacific Partners Plc |
6,760.00 |
-170.00 |
-2.45% |
Deal |
| CCH |
Coca-Cola HBC AG |
4,264.00 |
-16.00 |
-0.37% |
Deal |
| |
-5.12 (-0.09%)