| |
| III |
3i Group Plc |
2,392.50 |
-9.00 |
-0.37% |
Deal |
| 3IN |
3i Infrastructure plc |
390.75 |
+2.50 |
+0.64% |
Deal |
| FOUR |
4imprint Group plc |
4,484.00 |
+18.00 |
+0.40% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
469.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
243.90 |
+0.60 |
+0.25% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,834.00 |
+8.00 |
+0.44% |
Deal |
| ADM |
Admiral Group |
3,680.00 |
+56.00 |
+1.55% |
Deal |
| AEP |
AEP Plantations Plc |
177.20 |
-19.60 |
-9.98% |
Deal |
| AAF |
Airtel Africa plc |
287.60 |
-2.80 |
-0.96% |
Deal |
| AJB |
AJ Bell Plc |
600.00 |
+7.00 |
+1.18% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
160.60 |
-0.20 |
-0.12% |
Deal |
| ALW |
Alliance Witan plc |
1,405.00 |
+2.00 |
+0.14% |
Deal |
| ATT |
Allianz Technology Trust plc |
761.50 |
-1.00 |
-0.13% |
Deal |
| AMRQ |
Amaroq Ltd |
120.50 |
+3.50 |
+2.99% |
Deal |
| AAL |
Anglo American Plc |
4,161.00 |
-10.00 |
-0.24% |
Deal |
| ANTO |
Antofagasta plc |
3,786.50 |
+16.00 |
+0.42% |
Deal |
| AO. |
AO World plc |
90.25 |
-1.10 |
-1.21% |
Deal |
| APN |
Applied Nutrition plc |
280.50 |
+7.00 |
+2.56% |
Deal |
| ASHM |
Ashmore Group plc |
224.60 |
+4.00 |
+1.82% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
245.00 |
+3.50 |
+1.45% |
Deal |
| ASC |
ASOS plc |
460.75 |
-5.00 |
-1.07% |
Deal |
| ABF |
Associated British Foods plc |
1,857.50 |
+23.00 |
+1.25% |
Deal |
| AZN |
AstraZeneca plc |
11,975.00 |
-22.00 |
-0.18% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
1,072.50 |
+1.00 |
+0.09% |
Deal |
| ATG |
Auction Technology Group plc |
486.30 |
+14.60 |
+3.09% |
Deal |
| AUTO |
Autotrader Group Plc |
495.50 |
+6.60 |
+1.35% |
Deal |
| AGT |
AVI Global Trust plc |
251.00 |
-2.50 |
-0.99% |
Deal |
| AV. |
Aviva Plc |
687.50 |
+9.60 |
+1.42% |
Deal |
| AVON |
Avon Technologies Plc |
2,330.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail |
266.90 |
+2.00 |
+0.76% |
Deal |
| BAB |
Babcock International Group |
923.10 |
+9.80 |
+1.07% |
Deal |
| BA. |
BAE Systems plc |
1,893.25 |
+33.00 |
+1.77% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,071.00 |
-4.00 |
-0.37% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
390.50 |
+1.50 |
+0.39% |
Deal |
| BBY |
Balfour Beatty plc |
878.50 |
+2.50 |
+0.29% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.28 |
-0.07 |
-2.98% |
Deal |
| BNKR |
Bankers Investment Trust plc |
154.90 |
-0.20 |
-0.13% |
Deal |
| BARC |
Barclays plc |
437.30 |
+7.60 |
+1.77% |
Deal |
| BAG |
Barr (A.G.) |
556.00 |
+4.00 |
+0.72% |
Deal |
| BTRW |
Barratt Redrow Plc |
288.75 |
-1.60 |
-0.55% |
Deal |
| BWY |
Bellway plc |
1,982.50 |
+36.00 |
+1.85% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,196.00 |
+26.00 |
+0.82% |
Deal |
| BHMG |
BH Macro Ltd |
429.50 |
+10.50 |
+2.51% |
Deal |
| BYG |
Big Yellow Group |
796.50 |
-5.00 |
-0.63% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
573.00 |
0.00 |
0.00% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
267.00 |
+1.50 |
+0.56% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
943.50 |
-5.00 |
-0.53% |
Deal |
| BMY |
Bloomsbury Publishing plc |
677.00 |
+4.00 |
+0.59% |
Deal |
| BOY |
Bodycote plc |
910.75 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
588.60 |
+2.50 |
+0.43% |
Deal |
| BREE |
Breedon Group plc |
304.70 |
+1.80 |
+0.60% |
Deal |
| BPT |
Bridgepoint Group plc |
409.10 |
+7.80 |
+1.94% |
Deal |
| BATS |
British American Tobacco plc |
4,224.00 |
+29.00 |
+0.69% |
Deal |
| BLND |
British Land Co plc |
392.60 |
+4.00 |
+1.03% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,572.00 |
+6.00 |
+0.38% |
Deal |
| BT.A |
BT Group plc |
194.60 |
+1.85 |
+0.96% |
Deal |
| BNZL |
Bunzl plc |
2,735.00 |
-2.00 |
-0.07% |
Deal |
| BRBY |
Burberry Group plc |
1,034.50 |
+9.50 |
+0.93% |
Deal |
| BYIT |
Bytes Technology Group plc |
455.60 |
+2.20 |
+0.49% |
Deal |
| CLDN |
Caledonia Investments plc |
383.00 |
-2.00 |
-0.52% |
Deal |
| CGT |
Capital Gearing Trust plc |
513.50 |
-1.00 |
-0.19% |
Deal |
| CNA |
Centrica plc |
147.85 |
+0.45 |
+0.31% |
Deal |
| CWR |
Ceres Power Holdings |
370.50 |
-10.40 |
-2.73% |
Deal |
| CHG |
Chemring Group plc |
514.00 |
+2.50 |
+0.49% |
Deal |
| CSN |
Chesnara plc |
327.00 |
+5.00 |
+1.55% |
Deal |
| CTY |
City Of London Investment Trust |
577.00 |
+6.00 |
+1.05% |
Deal |
| CKN |
Clarkson plc |
5,380.00 |
-25.00 |
-0.46% |
Deal |
| CBG |
Close Brothers Group plc |
387.00 |
+1.80 |
+0.47% |
Deal |
| CMCX |
CMC Markets Plc |
677.00 |
-1.00 |
-0.15% |
Deal |
| COA |
Coats Group plc |
84.05 |
-1.05 |
-1.23% |
Deal |
| CCEP |
Coca-Cola Europacific Partners Plc |
7,930.00 |
+55.00 |
+0.70% |
Deal |
| CCH |
Coca-Cola HBC AG |
4,361.00 |
+78.00 |
+1.82% |
Deal |
| CPG |
Compass Group plc |
31.01 |
-0.20 |
-0.64% |
Deal |
| CCC |
Computacenter plc |
5,607.50 |
+55.00 |
+0.99% |
Deal |
| CTEC |
ConvaTec Group Plc |
229.40 |
+9.20 |
+4.18% |
Deal |
| CORD |
Cordiant Digital Infrastructure Limited |
117.75 |
0.00 |
0.00% |
Deal |
| COST |
Costain Group plc |
241.50 |
+0.50 |
+0.21% |
Deal |
| CWK |
Cranswick plc |
5,110.00 |
+125.00 |
+2.51% |
Deal |
| CRDA |
Croda International plc |
3,397.50 |
+6.00 |
+0.18% |
Deal |
| CURY |
Currys plc |
145.95 |
-1.00 |
-0.68% |
Deal |
| CVSG |
CVS Group plc |
1,178.00 |
+4.00 |
+0.34% |
Deal |
| DCC |
DCC Energy Plc |
6,432.50 |
+5.00 |
+0.08% |
Deal |
| DLN |
Derwent London plc |
1,777.00 |
+13.00 |
+0.74% |
Deal |
| DGE |
Diageo plc |
1,669.00 |
+31.00 |
+1.89% |
Deal |
| DPLM |
Diploma plc |
7,845.00 |
+60.00 |
+0.77% |
Deal |
| DSCV |
DiscoverIE Group plc |
892.00 |
+20.00 |
+2.29% |
Deal |
| DOM |
Domino's Pizza Group plc |
227.40 |
+1.80 |
+0.80% |
Deal |
| DOCS |
Dr Martens plc |
68.45 |
+0.40 |
+0.59% |
Deal |
| DRX |
Drax Group plc |
792.75 |
+7.50 |
+0.95% |
Deal |
| DNLM |
Dunelm Group Plc |
800.25 |
0.00 |
0.00% |
Deal |
| EZJ |
easyJet plc |
677.70 |
-2.60 |
-0.38% |
Deal |
| EDIN |
Edinburgh Investment Trust plc |
840.50 |
+7.00 |
+0.84% |
Deal |
| EWI |
Edinburgh Worldwide Investment Trust |
281.00 |
+0.50 |
+0.18% |
Deal |
| ELM |
Elementis plc |
181.80 |
-0.20 |
-0.11% |
Deal |
| EDV |
Endeavour Mining plc |
4,163.00 |
+35.00 |
+0.85% |
Deal |
| ENOG |
Energean |
721.75 |
-9.00 |
-1.23% |
Deal |
| ENT |
Entain plc |
429.70 |
+2.60 |
+0.61% |
Deal |
| EXPN |
Experian Plc |
2,702.00 |
+20.00 |
+0.75% |
Deal |
| FCIT |
F&C Investment Trust |
351.10 |
+0.40 |
+0.11% |
Deal |
| FCSS |
Fidelity China Special Situations PLC |
242.50 |
-3.50 |
-1.43% |
Deal |
| FEML |
Fidelity Emerging Markets Limited |
1,519.00 |
-4.00 |
-0.26% |
Deal |
| FEV |
Fidelity European Trust plc |
412.25 |
-1.00 |
-0.24% |
Deal |
| FSV |
Fidelity Special Values plc |
465.25 |
+2.00 |
+0.43% |
Deal |
| FGT |
Finsbury Growth & Income Trust plc |
803.00 |
+10.00 |
+1.26% |
Deal |
| FGP |
FirstGroup plc |
191.70 |
+0.90 |
+0.47% |
Deal |
| FGEN |
Foresight Environmental Infrastructure Ltd |
87.00 |
+1.30 |
+1.52% |
Deal |
| FSG |
Foresight Group Holdings Ltd |
441.25 |
-3.00 |
-0.67% |
Deal |
| FRAS |
Frasers Group plc |
845.50 |
+6.50 |
+0.78% |
Deal |
| FRES |
Fresnillo |
2,769.00 |
+13.00 |
+0.47% |
Deal |
| |