| |
| III |
3i Group Plc |
2,468.00 |
+61.00 |
+2.54% |
Deal |
| 3IN |
3i Infrastructure plc |
396.00 |
+1.00 |
+0.25% |
Deal |
| FOUR |
4imprint Group plc |
4,550.00 |
+78.00 |
+1.74% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
445.50 |
-18.00 |
-3.89% |
Deal |
| ABDN |
Aberdeen Group Plc |
239.20 |
+2.80 |
+1.18% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,862.00 |
-4.00 |
-0.21% |
Deal |
| ADM |
Admiral Group |
3,726.00 |
+72.00 |
+1.97% |
Deal |
| AEP |
AEP Plantations Plc |
177.60 |
+1.40 |
+0.79% |
Deal |
| AAF |
Airtel Africa plc |
281.00 |
+2.40 |
+0.86% |
Deal |
| AJB |
AJ Bell Plc |
594.50 |
+11.50 |
+1.97% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
160.80 |
-1.20 |
-0.74% |
Deal |
| ALW |
Alliance Witan plc |
1,385.00 |
-20.00 |
-1.42% |
Deal |
| ATT |
Allianz Technology Trust plc |
717.00 |
-30.00 |
-4.02% |
Deal |
| AMRQ |
Amaroq Ltd |
116.75 |
+2.00 |
+1.74% |
Deal |
| AAL |
Anglo American Plc |
3,963.00 |
-117.00 |
-2.87% |
Deal |
| ANTO |
Antofagasta plc |
3,334.50 |
-238.00 |
-6.66% |
Deal |
| AO. |
AO World plc |
92.05 |
+1.90 |
+2.11% |
Deal |
| APN |
Applied Nutrition plc |
296.50 |
+6.50 |
+2.24% |
Deal |
| ASHM |
Ashmore Group plc |
227.40 |
+3.60 |
+1.61% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
246.25 |
-0.50 |
-0.20% |
Deal |
| ASC |
ASOS plc |
457.00 |
+9.50 |
+2.12% |
Deal |
| ABF |
Associated British Foods plc |
1,938.25 |
+41.00 |
+2.16% |
Deal |
| AZN |
AstraZeneca plc |
12,588.00 |
+286.00 |
+2.33% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
988.25 |
-39.50 |
-3.85% |
Deal |
| ATG |
Auction Technology Group plc |
486.80 |
+2.60 |
+0.54% |
Deal |
| AUTO |
Autotrader Group Plc |
527.20 |
+14.80 |
+2.89% |
Deal |
| AGT |
AVI Global Trust plc |
251.00 |
-2.00 |
-0.79% |
Deal |
| AV. |
Aviva Plc |
707.30 |
+11.40 |
+1.64% |
Deal |
| AVON |
Avon Technologies Plc |
2,445.00 |
+65.00 |
+2.73% |
Deal |
| BME |
B&M European Value Retail |
281.70 |
+5.00 |
+1.81% |
Deal |
| BAB |
Babcock International Group |
922.80 |
+9.80 |
+1.07% |
Deal |
| BA. |
BAE Systems plc |
1,930.25 |
+31.00 |
+1.63% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,060.00 |
-16.00 |
-1.49% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
378.75 |
-8.50 |
-2.19% |
Deal |
| BBY |
Balfour Beatty plc |
823.50 |
-4.00 |
-0.48% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.40 |
+0.13 |
+5.74% |
Deal |
| BNKR |
Bankers Investment Trust plc |
151.10 |
-2.80 |
-1.82% |
Deal |
| BARC |
Barclays plc |
433.75 |
+1.95 |
+0.45% |
Deal |
| BAG |
Barr (A.G.) |
564.00 |
+4.00 |
+0.71% |
Deal |
| BTRW |
Barratt Redrow Plc |
307.95 |
+3.90 |
+1.28% |
Deal |
| BWY |
Bellway plc |
2,108.00 |
+60.00 |
+2.93% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,299.00 |
+66.00 |
+2.04% |
Deal |
| BHMG |
BH Macro Ltd |
427.50 |
+1.00 |
+0.23% |
Deal |
| BYG |
Big Yellow Group |
862.25 |
+21.50 |
+2.55% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
+0.01 |
+0.62% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
564.50 |
-6.00 |
-1.05% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
270.25 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
897.00 |
-15.00 |
-1.64% |
Deal |
| BMY |
Bloomsbury Publishing plc |
681.00 |
+6.00 |
+0.89% |
Deal |
| BOY |
Bodycote plc |
910.25 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
613.85 |
-0.40 |
-0.07% |
Deal |
| BREE |
Breedon Group plc |
320.60 |
+8.80 |
+2.82% |
Deal |
| BPT |
Bridgepoint Group plc |
390.80 |
+0.60 |
+0.15% |
Deal |
| BATS |
British American Tobacco plc |
4,392.00 |
+131.00 |
+3.08% |
Deal |
| BLND |
British Land Co plc |
417.80 |
+10.00 |
+2.45% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,568.00 |
-6.00 |
-0.38% |
Deal |
| BT.A |
BT Group plc |
205.70 |
+7.35 |
+3.70% |
Deal |
| BNZL |
Bunzl plc |
2,847.00 |
+64.00 |
+2.30% |
Deal |
| BRBY |
Burberry Group plc |
1,082.75 |
+9.00 |
+0.84% |
Deal |
| BYIT |
Bytes Technology Group plc |
437.10 |
+8.80 |
+2.06% |
Deal |
| CLDN |
Caledonia Investments plc |
385.75 |
-3.50 |
-0.90% |
Deal |
| CGT |
Capital Gearing Trust plc |
518.00 |
+1.00 |
+0.19% |
Deal |
| CNA |
Centrica plc |
149.78 |
+0.40 |
+0.27% |
Deal |
| CWR |
Ceres Power Holdings |
324.10 |
-46.20 |
-12.47% |
Deal |
| CHG |
Chemring Group plc |
519.50 |
+7.50 |
+1.46% |
Deal |
| CSN |
Chesnara plc |
337.00 |
+5.50 |
+1.66% |
Deal |
| CTY |
City Of London Investment Trust |
591.50 |
+7.00 |
+1.20% |
Deal |
| CKN |
Clarkson plc |
5,207.50 |
0.00 |
0.00% |
Deal |
| CBG |
Close Brothers Group plc |
369.20 |
+3.60 |
+0.98% |
Deal |
| CMCX |
CMC Markets Plc |
673.00 |
-1.00 |
-0.15% |
Deal |
| COA |
Coats Group plc |
84.38 |
-0.75 |
-0.88% |
Deal |
| CCEP |
Coca-Cola Europacific Partners Plc |
8,270.00 |
+175.00 |
+2.16% |
Deal |
| CCH |
Coca-Cola HBC AG |
4,402.00 |
+50.00 |
+1.15% |
Deal |
| CPG |
Compass Group plc |
32.34 |
+0.99 |
+3.16% |
Deal |
| CCC |
Computacenter plc |
5,132.50 |
-330.00 |
-6.04% |
Deal |
| CTEC |
ConvaTec Group Plc |
234.80 |
+0.20 |
+0.09% |
Deal |
| CORD |
Cordiant Digital Infrastructure Limited |
118.75 |
-0.50 |
-0.42% |
Deal |
| COST |
Costain Group plc |
246.50 |
-2.00 |
-0.81% |
Deal |
| CWK |
Cranswick plc |
5,220.00 |
+90.00 |
+1.75% |
Deal |
| CRDA |
Croda International plc |
3,547.50 |
+5.00 |
+0.14% |
Deal |
| CURY |
Currys plc |
149.75 |
+2.90 |
+1.98% |
Deal |
| CVSG |
CVS Group plc |
1,219.00 |
-11.00 |
-0.89% |
Deal |
| DCC |
DCC Energy Plc |
6,437.50 |
+5.00 |
+0.08% |
Deal |
| DLN |
Derwent London plc |
1,868.00 |
+24.00 |
+1.30% |
Deal |
| DGE |
Diageo plc |
1,727.25 |
-12.00 |
-0.69% |
Deal |
| DPLM |
Diploma plc |
7,790.00 |
-140.00 |
-1.77% |
Deal |
| DSCV |
DiscoverIE Group plc |
827.50 |
-38.00 |
-4.39% |
Deal |
| DOM |
Domino's Pizza Group plc |
230.10 |
-0.20 |
-0.09% |
Deal |
| DOCS |
Dr Martens plc |
68.05 |
+0.30 |
+0.44% |
Deal |
| DRX |
Drax Group plc |
781.50 |
-10.00 |
-1.26% |
Deal |
| DNLM |
Dunelm Group Plc |
868.75 |
+67.50 |
+8.43% |
Deal |
| EZJ |
easyJet plc |
683.70 |
+7.40 |
+1.09% |
Deal |
| EDIN |
Edinburgh Investment Trust plc |
858.50 |
+12.00 |
+1.42% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
261.00 |
-8.00 |
-2.97% |
Deal |
| ELM |
Elementis plc |
180.90 |
-1.00 |
-0.55% |
Deal |
| EDV |
Endeavour Mining plc |
4,054.00 |
+61.00 |
+1.53% |
Deal |
| ENOG |
Energean |
731.25 |
-14.50 |
-1.95% |
Deal |
| ENT |
Entain plc |
430.35 |
-13.60 |
-3.06% |
Deal |
| EXPN |
Experian Plc |
2,782.50 |
+86.00 |
+3.19% |
Deal |
| FCIT |
F&C Investment Trust |
345.90 |
-3.60 |
-1.03% |
Deal |
| FCSS |
Fidelity China Special Situations PLC |
234.25 |
-4.50 |
-1.88% |
Deal |
| FEML |
Fidelity Emerging Markets Limited |
1,410.00 |
-48.00 |
-3.29% |
Deal |
| FEV |
Fidelity European Trust plc |
410.75 |
-3.00 |
-0.72% |
Deal |
| FSV |
Fidelity Special Values plc |
475.50 |
+5.00 |
+1.06% |
Deal |
| FGT |
Finsbury Growth & Income Trust plc |
821.00 |
+13.00 |
+1.61% |
Deal |
| FGP |
FirstGroup plc |
200.25 |
+3.10 |
+1.57% |
Deal |
| FGEN |
Foresight Environmental Infrastructure Ltd |
87.40 |
+0.20 |
+0.23% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
442.50 |
+4.50 |
+1.03% |
Deal |
| FRAS |
Frasers Group plc |
865.25 |
+16.50 |
+1.95% |
Deal |
| FRES |
Fresnillo |
2,638.00 |
+48.00 |
+1.85% |
Deal |
| |