| |
| III |
3i Group Plc |
2,573.00 |
-59.00 |
-2.24% |
Deal |
| 3IN |
3i Infrastructure plc |
399.50 |
+1.00 |
+0.25% |
Deal |
| FOUR |
4imprint Group plc |
4,474.00 |
-46.00 |
-1.02% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
390.00 |
-21.00 |
-5.11% |
Deal |
| ABDN |
Aberdeen Group Plc |
230.00 |
-0.60 |
-0.26% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,892.00 |
-16.00 |
-0.84% |
Deal |
| ADM |
Admiral Group |
4,056.00 |
+90.00 |
+2.27% |
Deal |
| AEP |
AEP Plantations Plc |
149.60 |
-6.60 |
-4.23% |
Deal |
| AAF |
Airtel Africa plc |
289.20 |
+10.60 |
+3.80% |
Deal |
| AJB |
AJ Bell Plc |
582.50 |
-15.00 |
-2.51% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
164.80 |
-3.20 |
-1.90% |
Deal |
| ALW |
Alliance Witan plc |
1,336.00 |
-30.00 |
-2.20% |
Deal |
| ATT |
Allianz Technology Trust plc |
602.00 |
-46.00 |
-7.10% |
Deal |
| AMRQ |
Amaroq Ltd |
104.00 |
+4.60 |
+4.63% |
Deal |
| AAL |
Anglo American Plc |
3,701.00 |
-101.00 |
-2.66% |
Deal |
| ANTO |
Antofagasta plc |
3,125.00 |
-123.00 |
-3.79% |
Deal |
| AO. |
AO World plc |
93.00 |
+0.50 |
+0.54% |
Deal |
| APN |
Applied Nutrition plc |
304.00 |
-1.00 |
-0.33% |
Deal |
| ASHM |
Ashmore Group plc |
208.80 |
-20.40 |
-8.90% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
252.00 |
+0.50 |
+0.20% |
Deal |
| ASC |
ASOS plc |
414.50 |
-7.50 |
-1.78% |
Deal |
| ABF |
Associated British Foods plc |
2,028.00 |
+7.00 |
+0.35% |
Deal |
| AZN |
AstraZeneca plc |
14,042.00 |
+18.00 |
+0.13% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
832.50 |
-20.00 |
-2.35% |
Deal |
| ATG |
Auction Technology Group plc |
506.50 |
-1.50 |
-0.30% |
Deal |
| AUTO |
Autotrader Group Plc |
558.20 |
-12.60 |
-2.21% |
Deal |
| AGT |
AVI Global Trust plc |
245.00 |
-6.00 |
-2.39% |
Deal |
| AV. |
Aviva Plc |
752.60 |
+5.00 |
+0.67% |
Deal |
| AVON |
Avon Technologies Plc |
2,380.00 |
-40.00 |
-1.65% |
Deal |
| BME |
B&M European Value Retail |
283.80 |
+1.60 |
+0.57% |
Deal |
| BAB |
Babcock International Group |
1,018.50 |
-21.00 |
-2.02% |
Deal |
| BA. |
BAE Systems plc |
1,880.50 |
-107.50 |
-5.41% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,020.00 |
-12.00 |
-1.16% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
343.00 |
-8.50 |
-2.42% |
Deal |
| BBY |
Balfour Beatty plc |
846.00 |
-15.50 |
-1.80% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.48 |
+0.06 |
+2.57% |
Deal |
| BNKR |
Bankers Investment Trust plc |
143.60 |
-4.40 |
-2.97% |
Deal |
| BARC |
Barclays plc |
424.00 |
-10.70 |
-2.46% |
Deal |
| BAG |
Barr (A.G.) |
603.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
331.20 |
+3.20 |
+0.98% |
Deal |
| BWY |
Bellway plc |
2,300.00 |
-10.00 |
-0.43% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,738.00 |
-32.00 |
-0.85% |
Deal |
| BHMG |
BH Macro Ltd |
411.50 |
-2.50 |
-0.60% |
Deal |
| BYG |
Big Yellow Group |
967.50 |
+16.50 |
+1.74% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
+0.02 |
+1.65% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
557.00 |
-7.00 |
-1.24% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
270.50 |
-6.50 |
-2.35% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
878.00 |
+9.00 |
+1.04% |
Deal |
| BMY |
Bloomsbury Publishing plc |
666.00 |
-6.00 |
-0.89% |
Deal |
| BOY |
Bodycote plc |
917.50 |
-0.50 |
-0.05% |
Deal |
| BP. |
BP Plc |
567.40 |
-4.20 |
-0.73% |
Deal |
| BREE |
Breedon Group plc |
345.40 |
+1.00 |
+0.29% |
Deal |
| BPT |
Bridgepoint Group plc |
402.20 |
-11.80 |
-2.85% |
Deal |
| BATS |
British American Tobacco plc |
4,717.00 |
+73.00 |
+1.57% |
Deal |
| BLND |
British Land Co plc |
435.60 |
-2.00 |
-0.46% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,596.00 |
-14.00 |
-0.87% |
Deal |
| BT.A |
BT Group plc |
231.80 |
+0.20 |
+0.09% |
Deal |
| BNZL |
Bunzl plc |
2,924.00 |
+56.00 |
+1.95% |
Deal |
| BRBY |
Burberry Group plc |
1,127.50 |
+11.50 |
+1.03% |
Deal |
| BYIT |
Bytes Technology Group plc |
446.80 |
-6.80 |
-1.50% |
Deal |
| CLDN |
Caledonia Investments plc |
382.50 |
-3.50 |
-0.91% |
Deal |
| CGT |
Capital Gearing Trust plc |
519.00 |
+1.00 |
+0.19% |
Deal |
| CNA |
Centrica plc |
151.70 |
-1.20 |
-0.78% |
Deal |
| CWR |
Ceres Power Holdings |
266.60 |
-16.60 |
-5.86% |
Deal |
| CHG |
Chemring Group plc |
533.00 |
-15.50 |
-2.83% |
Deal |
| CSN |
Chesnara plc |
346.50 |
-0.50 |
-0.14% |
Deal |
| CTY |
City Of London Investment Trust |
596.00 |
+1.00 |
+0.17% |
Deal |
| CKN |
Clarkson plc |
4,710.00 |
-156.00 |
-3.21% |
Deal |
| CBG |
Close Brothers Group plc |
400.40 |
+0.40 |
+0.10% |
Deal |
| CMCX |
CMC Markets Plc |
695.00 |
-17.00 |
-2.39% |
Deal |
| COA |
Coats Group plc |
84.35 |
-1.40 |
-1.63% |
Deal |
| CCEP |
Coca-Cola Europacific Partners Plc |
8,725.00 |
+130.00 |
+1.51% |
Deal |
| CCH |
Coca-Cola HBC AG |
4,052.00 |
-882.00 |
-17.88% |
Deal |
| CPG |
Compass Group plc |
34.11 |
-0.24 |
-0.70% |
Deal |
| CCC |
Computacenter plc |
4,598.00 |
-226.00 |
-4.68% |
Deal |
| CTEC |
ConvaTec Group Plc |
253.00 |
-1.00 |
-0.39% |
Deal |
| CORD |
Cordiant Digital Infrastructure Limited |
121.50 |
-1.00 |
-0.82% |
Deal |
| COST |
Costain Group plc |
249.50 |
-6.00 |
-2.35% |
Deal |
| CWK |
Cranswick plc |
5,530.00 |
0.00 |
0.00% |
Deal |
| CRDA |
Croda International plc |
3,651.00 |
+38.00 |
+1.05% |
Deal |
| CURY |
Currys plc |
142.40 |
-0.50 |
-0.35% |
Deal |
| CVSG |
CVS Group plc |
1,380.00 |
-8.00 |
-0.58% |
Deal |
| DCC |
DCC Energy Plc |
6,460.00 |
+10.00 |
+0.16% |
Deal |
| DLN |
Derwent London plc |
1,950.00 |
+11.00 |
+0.57% |
Deal |
| DGE |
Diageo plc |
1,871.50 |
+57.50 |
+3.17% |
Deal |
| DPLM |
Diploma plc |
7,000.00 |
-45.00 |
-0.64% |
Deal |
| DSCV |
DiscoverIE Group plc |
775.00 |
-16.00 |
-2.02% |
Deal |
| DOM |
Domino's Pizza Group plc |
235.00 |
+1.00 |
+0.43% |
Deal |
| DOCS |
Dr Martens plc |
64.30 |
-1.80 |
-2.72% |
Deal |
| DRX |
Drax Group plc |
859.00 |
+1.00 |
+0.12% |
Deal |
| DNLM |
Dunelm Group Plc |
908.50 |
+11.50 |
+1.28% |
Deal |
| EZJ |
easyJet plc |
690.00 |
+1.40 |
+0.20% |
Deal |
| EDIN |
Edinburgh Investment Trust plc |
866.00 |
-9.00 |
-1.03% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
241.00 |
-11.00 |
-4.37% |
Deal |
| ELM |
Elementis plc |
194.00 |
+0.80 |
+0.41% |
Deal |
| EDV |
Endeavour Mining plc |
4,013.00 |
+235.00 |
+6.22% |
Deal |
| ENOG |
Energean |
700.00 |
0.00 |
0.00% |
Deal |
| ENQ |
EnQuest plc |
26.90 |
-0.95 |
-3.41% |
Deal |
| ENT |
Entain plc |
489.90 |
-7.80 |
-1.57% |
Deal |
| EWG |
Eurowag Group Plc |
101.20 |
-1.40 |
-1.36% |
Deal |
| EXPN |
Experian Plc |
3,132.00 |
+37.00 |
+1.20% |
Deal |
| FCIT |
F&C Investment Trust |
329.80 |
-9.40 |
-2.77% |
Deal |
| FCSS |
Fidelity China Special Situations PLC |
232.50 |
+1.00 |
+0.43% |
Deal |
| FEML |
Fidelity Emerging Markets Limited |
1,164.00 |
-90.00 |
-7.18% |
Deal |
| FEV |
Fidelity European Trust plc |
413.50 |
-4.00 |
-0.96% |
Deal |
| FSV |
Fidelity Special Values plc |
474.00 |
+0.50 |
+0.11% |
Deal |
| FGT |
Finsbury Growth & Income Trust plc |
884.00 |
+7.00 |
+0.80% |
Deal |
| FGP |
FirstGroup plc |
233.00 |
+2.40 |
+1.04% |
Deal |
| FGEN |
Foresight Environmental Infrastructure Ltd |
90.40 |
+1.00 |
+1.12% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
464.50 |
-16.50 |
-3.43% |
Deal |
| |