| |
| III |
3i Group Plc |
3,878.00 |
-30.00 |
-0.77% |
Deal |
| 3IN |
3i Infrastructure plc |
351.00 |
-1.50 |
-0.43% |
Deal |
| FOUR |
4imprint Group plc |
3,150.00 |
-100.00 |
-3.08% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
251.00 |
-1.00 |
-0.40% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
365.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
188.80 |
+0.80 |
+0.43% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.00 |
-1.00 |
-1.22% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,530.00 |
-14.00 |
-0.91% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
365.00 |
+3.00 |
+0.83% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.50 |
-1.60 |
-3.47% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.50 |
+0.05 |
+0.15% |
Deal |
| ANII |
Abrdn New India Investment Trust |
800.00 |
+2.00 |
+0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
510.00 |
-7.00 |
-1.35% |
Deal |
| ADM |
Admiral Group |
3,312.00 |
-4.00 |
-0.12% |
Deal |
| AEWU |
AEW UK REIT plc |
105.80 |
+1.00 |
+0.95% |
Deal |
| AAF |
Airtel Africa plc |
221.20 |
-5.20 |
-2.30% |
Deal |
| AJB |
AJ Bell Plc |
509.00 |
-3.00 |
-0.59% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
240.50 |
-5.00 |
-2.04% |
Deal |
| ALW |
Alliance Witan plc |
1,262.00 |
-2.00 |
-0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
493.00 |
+1.00 |
+0.20% |
Deal |
| ALPH |
Alpha Group International plc |
4,190.00 |
+10.00 |
+0.24% |
Deal |
| AAL |
Anglo American Plc |
2,542.00 |
+16.00 |
+0.63% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,305.00 |
+10.00 |
+0.77% |
Deal |
| ANTO |
Antofagasta plc |
2,323.00 |
+39.00 |
+1.71% |
Deal |
| AO. |
AO World plc |
99.10 |
-0.10 |
-0.10% |
Deal |
| APN |
Applied Nutrition plc |
160.00 |
-1.00 |
-0.62% |
Deal |
| APTD |
Aptitude Software Group plc |
302.00 |
+2.00 |
+0.67% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
368.00 |
+0.50 |
+0.14% |
Deal |
| ASHM |
Ashmore Group plc |
169.10 |
+0.10 |
+0.06% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
272.00 |
+1.50 |
+0.55% |
Deal |
| AHT |
Ashtead Group plc |
5,234.00 |
-128.00 |
-2.39% |
Deal |
| ASC |
ASOS plc |
278.00 |
-9.50 |
-3.30% |
Deal |
| ABF |
Associated British Foods plc |
1,979.00 |
+8.00 |
+0.41% |
Deal |
| AML |
Aston Martin Lagonda |
80.70 |
-1.30 |
-1.59% |
Deal |
| AZN |
AstraZeneca plc |
11,304.00 |
+56.00 |
+0.50% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
547.00 |
+2.00 |
+0.37% |
Deal |
| ATG |
Auction Technology Group plc |
333.50 |
-14.50 |
-4.17% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.00 |
-0.90 |
-1.05% |
Deal |
| ARR |
Aurora UK Alpha Plc |
243.00 |
-4.00 |
-1.62% |
Deal |
| AUTO |
Auto Trader Group plc |
770.20 |
-12.80 |
-1.63% |
Deal |
| AGT |
AVI Global Trust plc |
264.50 |
-1.00 |
-0.38% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.00 |
-3.00 |
-1.67% |
Deal |
| AV. |
Aviva Plc |
675.00 |
+3.20 |
+0.48% |
Deal |
| AVON |
Avon Technologies Plc |
2,040.00 |
-30.00 |
-1.45% |
Deal |
| BME |
B&M European Value Retail SA |
250.00 |
-3.50 |
-1.38% |
Deal |
| BAB |
Babcock International Group |
1,190.00 |
+3.00 |
+0.25% |
Deal |
| BA. |
BAE Systems plc |
1,951.50 |
+1.50 |
+0.08% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
303.00 |
-1.00 |
-0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
105.00 |
+0.50 |
+0.48% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
932.00 |
-6.00 |
-0.64% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
136.40 |
-0.20 |
-0.15% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.00 |
-2.00 |
-1.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
270.00 |
+2.00 |
+0.75% |
Deal |
| BAKK |
Bakkavor Group Plc |
219.50 |
-1.50 |
-0.68% |
Deal |
| BBY |
Balfour Beatty plc |
629.50 |
-8.00 |
-1.25% |
Deal |
| BCG |
Baltic Classifieds Group plc |
327.00 |
-5.00 |
-1.51% |
Deal |
| BNKR |
Bankers Investment Trust plc |
127.80 |
-0.40 |
-0.31% |
Deal |
| BARC |
Barclays plc |
381.65 |
-2.90 |
-0.75% |
Deal |
| BAG |
Barr (A.G.) |
679.00 |
-7.00 |
-1.02% |
Deal |
| BTRW |
Barratt Redrow Plc |
375.70 |
-1.50 |
-0.40% |
Deal |
| BEZ |
Beazley plc |
837.00 |
-1.00 |
-0.12% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
117.80 |
+1.00 |
+0.86% |
Deal |
| BWY |
Bellway plc |
2,342.00 |
-48.00 |
-2.01% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,670.00 |
-24.00 |
-0.65% |
Deal |
| BHMG |
BH Macro Ltd |
393.50 |
+0.50 |
+0.13% |
Deal |
| BYG |
Big Yellow Group |
941.00 |
-6.00 |
-0.63% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
954.00 |
+14.00 |
+1.49% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
209.00 |
+1.00 |
+0.48% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
129.00 |
-1.00 |
-0.77% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
167.50 |
-2.50 |
-1.47% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
584.00 |
-2.00 |
-0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
366.00 |
-5.00 |
-1.35% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,282.00 |
-14.00 |
-1.08% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
588.00 |
-1.00 |
-0.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
615.00 |
+8.00 |
+1.32% |
Deal |
| BMY |
Bloomsbury Publishing plc |
475.50 |
-17.50 |
-3.55% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
84.00 |
-1.00 |
-1.18% |
Deal |
| BOY |
Bodycote plc |
633.50 |
-5.50 |
-0.86% |
Deal |
| BOOT |
Boot (Henry) plc |
214.00 |
-5.00 |
-2.28% |
Deal |
| BP. |
BP Plc |
420.55 |
-5.05 |
-1.19% |
Deal |
| BMS |
Braemar Plc |
246.00 |
-7.00 |
-2.77% |
Deal |
| BREE |
Breedon Group plc |
357.00 |
-2.40 |
-0.67% |
Deal |
| BPT |
Bridgepoint Group plc |
326.20 |
+2.20 |
+0.68% |
Deal |
| BATS |
British American Tobacco plc |
4,031.00 |
-35.00 |
-0.86% |
Deal |
| BLND |
British Land Co plc |
341.20 |
+0.20 |
+0.06% |
Deal |
| BRK |
Brooks Macdonald Group |
1,780.00 |
+5.00 |
+0.28% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,438.00 |
-8.00 |
-0.55% |
Deal |
| BT.A |
BT Group plc |
197.80 |
-3.10 |
-1.54% |
Deal |
| BNZL |
Bunzl plc |
2,420.00 |
-30.00 |
-1.22% |
Deal |
| BRBY |
Burberry Group plc |
1,131.50 |
-8.50 |
-0.75% |
Deal |
| BYIT |
Bytes Technology Group plc |
390.20 |
-14.80 |
-3.65% |
Deal |
| CCR |
C & C Group plc |
150.80 |
-3.40 |
-2.20% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.10 |
-1.40 |
-2.72% |
Deal |
| CLDN |
Caledonia Investments plc |
372.00 |
-5.00 |
-1.33% |
Deal |
| CPI |
Capita plc |
258.50 |
+0.50 |
+0.19% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,860.00 |
+10.00 |
+0.21% |
Deal |
| CAPD |
Capital Limited |
96.00 |
-0.60 |
-0.62% |
Deal |
| CNE |
Capricorn Energy plc |
207.50 |
-12.00 |
-5.47% |
Deal |
| CARD |
Card Factory plc |
109.40 |
+0.80 |
+0.74% |
Deal |
| CCL |
Carnival plc |
2,067.00 |
-20.00 |
-0.96% |
Deal |
| CARR |
Carrs Group plc |
146.00 |
+10.00 |
+7.35% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
209.00 |
-2.00 |
-0.95% |
Deal |
| CNA |
Centrica plc |
167.80 |
+0.90 |
+0.54% |
Deal |
| CWR |
Ceres Power Holdings |
144.80 |
+10.30 |
+7.66% |
Deal |
| CHG |
Chemring Group plc |
565.00 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
270.50 |
+1.00 |
+0.37% |
Deal |
| CHRY |
Chrysalis Investments Limited |
122.00 |
-1.60 |
-1.29% |
Deal |
| CLIG |
City of London Investment Group plc |
409.00 |
-9.00 |
-2.15% |
Deal |
| CTY |
City Of London Investment Trust |
498.50 |
-0.50 |
-0.10% |
Deal |
| |
-9.01 (-0.18%)