| |
| III |
3i Group Plc |
2,311.00 |
-3.00 |
-0.13% |
Deal |
| 3IN |
3i Infrastructure plc |
392.50 |
+1.50 |
+0.38% |
Deal |
| FOUR |
4imprint Group plc |
4,356.00 |
-16.00 |
-0.37% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
424.00 |
+2.00 |
+0.47% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
289.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
439.00 |
-4.00 |
-0.90% |
Deal |
| ABDN |
Aberdeen Group Plc |
215.60 |
-3.20 |
-1.46% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
678.00 |
-12.00 |
-1.74% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
518.00 |
-11.00 |
-2.08% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
92.50 |
+0.25 |
+0.27% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,854.00 |
+10.00 |
+0.54% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.60 |
+0.08 |
+0.76% |
Deal |
| ADM |
Admiral Group |
3,850.00 |
-26.00 |
-0.67% |
Deal |
| AEP |
AEP Plantations Plc |
158.20 |
-5.20 |
-3.18% |
Deal |
| AEWU |
AEW UK REIT plc |
101.40 |
+1.40 |
+1.40% |
Deal |
| AAF |
Airtel Africa plc |
273.20 |
-6.80 |
-2.43% |
Deal |
| AJB |
AJ Bell Plc |
585.00 |
-12.50 |
-2.09% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
174.00 |
-2.20 |
-1.25% |
Deal |
| ALW |
Alliance Witan plc |
1,358.00 |
-11.00 |
-0.80% |
Deal |
| ATT |
Allianz Technology Trust plc |
687.00 |
0.00 |
0.00% |
Deal |
| AMRQ |
Amaroq Ltd |
98.20 |
-4.30 |
-4.20% |
Deal |
| AAL |
Anglo American Plc |
3,663.00 |
+38.00 |
+1.05% |
Deal |
| ANTO |
Antofagasta plc |
3,048.00 |
+23.00 |
+0.76% |
Deal |
| AO. |
AO World plc |
92.50 |
-0.80 |
-0.86% |
Deal |
| APN |
Applied Nutrition plc |
294.00 |
+1.50 |
+0.51% |
Deal |
| APTD |
Aptitude Software Group plc |
216.00 |
-12.00 |
-5.26% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
392.50 |
+0.50 |
+0.13% |
Deal |
| ASAI |
ASA International Group Plc |
248.00 |
+2.00 |
+0.81% |
Deal |
| ASHM |
Ashmore Group plc |
221.60 |
-4.00 |
-1.77% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
234.50 |
-3.50 |
-1.47% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
170.00 |
-3.00 |
-1.73% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
608.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
438.00 |
-15.50 |
-3.42% |
Deal |
| ABF |
Associated British Foods plc |
1,947.50 |
+15.50 |
+0.80% |
Deal |
| AML |
Aston Martin Lagonda |
35.04 |
-0.22 |
-0.62% |
Deal |
| AZN |
AstraZeneca plc |
12,824.00 |
-156.00 |
-1.20% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
799.50 |
-25.00 |
-3.03% |
Deal |
| ATG |
Auction Technology Group plc |
479.20 |
-3.80 |
-0.79% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
542.20 |
-0.20 |
-0.04% |
Deal |
| AGT |
AVI Global Trust plc |
245.50 |
+1.50 |
+0.61% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.00 |
-1.75 |
-0.98% |
Deal |
| AV. |
Aviva Plc |
711.20 |
-4.60 |
-0.64% |
Deal |
| AVON |
Avon Technologies Plc |
2,375.00 |
+30.00 |
+1.28% |
Deal |
| BME |
B&M European Value Retail |
273.80 |
-1.40 |
-0.51% |
Deal |
| BAB |
Babcock International Group |
939.20 |
-5.80 |
-0.61% |
Deal |
| BA. |
BAE Systems plc |
1,932.00 |
+1.50 |
+0.08% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
270.00 |
+4.00 |
+1.50% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
121.50 |
+1.00 |
+0.83% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,050.00 |
+4.00 |
+0.38% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
169.00 |
+0.40 |
+0.24% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
221.00 |
-1.00 |
-0.45% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
360.50 |
+3.50 |
+0.98% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
117.00 |
+1.00 |
+0.86% |
Deal |
| BBY |
Balfour Beatty plc |
826.50 |
+1.50 |
+0.18% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.29 |
-0.08 |
-3.29% |
Deal |
| BNKR |
Bankers Investment Trust plc |
147.60 |
+0.60 |
+0.41% |
Deal |
| BARC |
Barclays plc |
407.00 |
-2.45 |
-0.60% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
812.50 |
-12.50 |
-1.52% |
Deal |
| BAG |
Barr (A.G.) |
578.00 |
-3.00 |
-0.52% |
Deal |
| BTRW |
Barratt Redrow Plc |
326.40 |
+4.40 |
+1.37% |
Deal |
| BWY |
Bellway plc |
2,180.00 |
+22.00 |
+1.02% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,506.00 |
+30.00 |
+0.86% |
Deal |
| BHMG |
BH Macro Ltd |
416.50 |
-0.50 |
-0.12% |
Deal |
| BYG |
Big Yellow Group |
920.00 |
+11.50 |
+1.27% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
-0.00 |
-0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,342.00 |
-18.00 |
-1.32% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
284.00 |
+1.00 |
+0.35% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
165.00 |
-1.00 |
-0.60% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
180.00 |
+2.00 |
+1.12% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
540.00 |
-6.00 |
-1.10% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
454.00 |
-3.00 |
-0.66% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
267.00 |
+1.00 |
+0.38% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
855.00 |
-4.00 |
-0.47% |
Deal |
| BMY |
Bloomsbury Publishing plc |
625.00 |
-30.00 |
-4.58% |
Deal |
| BOY |
Bodycote plc |
910.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
145.00 |
-6.00 |
-3.97% |
Deal |
| BP. |
BP Plc |
638.50 |
+26.60 |
+4.35% |
Deal |
| BMS |
Braemar Plc |
237.00 |
-6.00 |
-2.47% |
Deal |
| BREE |
Breedon Group plc |
331.60 |
+6.60 |
+2.03% |
Deal |
| BPT |
Bridgepoint Group plc |
392.20 |
+6.20 |
+1.61% |
Deal |
| BATS |
British American Tobacco plc |
4,432.00 |
-45.00 |
-1.01% |
Deal |
| BLND |
British Land Co plc |
417.00 |
-1.60 |
-0.38% |
Deal |
| BRK |
Brooks Macdonald Group |
1,475.00 |
+25.00 |
+1.72% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,622.50 |
+10.00 |
+0.62% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,574.00 |
-2.00 |
-0.13% |
Deal |
| BT.A |
BT Group plc |
211.80 |
+0.10 |
+0.05% |
Deal |
| BNZL |
Bunzl plc |
2,822.00 |
+38.00 |
+1.36% |
Deal |
| BRBY |
Burberry Group plc |
1,040.00 |
-47.00 |
-4.32% |
Deal |
| BYIT |
Bytes Technology Group plc |
453.00 |
-2.20 |
-0.48% |
Deal |
| CCR |
C & C Group plc |
104.00 |
+2.20 |
+2.16% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.40 |
-3.60 |
-4.29% |
Deal |
| CLDN |
Caledonia Investments plc |
369.50 |
-2.00 |
-0.54% |
Deal |
| CPI |
Capita plc |
297.00 |
+16.00 |
+5.69% |
Deal |
| CGT |
Capital Gearing Trust plc |
511.00 |
+1.00 |
+0.20% |
Deal |
| CAPD |
Capital Limited |
117.50 |
-7.50 |
-6.00% |
Deal |
| CNE |
Capricorn Energy plc |
424.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
90.40 |
-0.30 |
-0.33% |
Deal |
| CGS |
Castings plc |
277.00 |
+2.00 |
+0.73% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
267.00 |
-1.00 |
-0.37% |
Deal |
| CNA |
Centrica plc |
150.55 |
+0.25 |
+0.17% |
Deal |
| CWR |
Ceres Power Holdings |
257.00 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
539.50 |
+6.00 |
+1.12% |
Deal |
| CSN |
Chesnara plc |
335.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
64.00 |
+0.20 |
+0.31% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
378.00 |
-1.00 |
-0.26% |
Deal |
| CLIG |
City of London Investment Group plc |
441.00 |
+6.00 |
+1.38% |
Deal |
| CTY |
City Of London Investment Trust |
579.00 |
-3.00 |
-0.52% |
Deal |
| CKN |
Clarkson plc |
4,962.00 |
-4.00 |
-0.08% |
Deal |
| CBG |
Close Brothers Group plc |
378.40 |
-6.60 |
-1.71% |
Deal |
| |