| |
| III |
3i Group Plc |
4,197.00 |
+56.00 |
+1.35% |
Deal |
| 3IN |
3i Infrastructure plc |
327.00 |
-3.50 |
-1.06% |
Deal |
| FOUR |
4imprint Group plc |
3,550.00 |
-5.00 |
-0.14% |
Deal |
| ABDN |
Aberdeen Group Plc |
165.00 |
+1.70 |
+1.04% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
80.00 |
+0.75 |
+0.95% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,476.00 |
+6.00 |
+0.41% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
301.00 |
+3.00 |
+1.01% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
212.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.50 |
+0.20 |
+0.44% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
342.00 |
-2.00 |
-0.58% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
55.20 |
-0.60 |
-1.08% |
Deal |
| ANII |
Abrdn New India Investment Trust |
776.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.50 |
-0.10 |
-1.79% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
511.00 |
+1.00 |
+0.20% |
Deal |
| ADM |
Admiral Group |
3,336.00 |
+18.00 |
+0.54% |
Deal |
| AEWU |
AEW UK REIT plc |
103.00 |
+0.80 |
+0.78% |
Deal |
| AAF |
Airtel Africa plc |
174.60 |
+5.50 |
+3.25% |
Deal |
| AJB |
AJ Bell Plc |
460.00 |
+4.60 |
+1.01% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
242.50 |
+4.50 |
+1.89% |
Deal |
| ALW |
Alliance Witan plc |
1,202.00 |
-4.00 |
-0.33% |
Deal |
| ATT |
Allianz Technology Trust plc |
405.00 |
+3.50 |
+0.87% |
Deal |
| ALPH |
Alpha Group International plc |
3,090.00 |
+30.00 |
+0.98% |
Deal |
| AAL |
Anglo American |
2,200.50 |
-37.00 |
-1.65% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
758.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,874.50 |
+36.00 |
+1.96% |
Deal |
| AO. |
AO World plc |
95.00 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
120.80 |
-1.20 |
-0.98% |
Deal |
| APN |
Applied Nutrition plc |
117.60 |
-2.40 |
-2.00% |
Deal |
| APTD |
Aptitude Software Group plc |
296.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
370.50 |
-1.00 |
-0.27% |
Deal |
| ASHM |
Ashmore Group plc |
145.40 |
-1.20 |
-0.82% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
270.50 |
+0.50 |
+0.19% |
Deal |
| AHT |
Ashtead Group plc |
4,395.00 |
-57.00 |
-1.28% |
Deal |
| ASC |
ASOS plc |
309.50 |
+9.50 |
+3.17% |
Deal |
| ABF |
Associated British Foods plc |
2,068.00 |
-22.00 |
-1.05% |
Deal |
| AGR |
Assura plc |
48.64 |
-0.04 |
-0.08% |
Deal |
| AML |
Aston Martin Lagonda |
83.35 |
-0.50 |
-0.60% |
Deal |
| AZN |
AstraZeneca plc |
10,022.00 |
-158.00 |
-1.55% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
412.00 |
-4.00 |
-0.96% |
Deal |
| ATG |
Auction Technology Group plc |
547.00 |
-6.00 |
-1.08% |
Deal |
| AUGM |
Augmentum Fintech plc |
94.00 |
+4.20 |
+4.68% |
Deal |
| ARR |
Aurora UK Alpha Plc |
252.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
864.60 |
+12.80 |
+1.50% |
Deal |
| AGT |
AVI Global Trust plc |
235.00 |
-1.00 |
-0.42% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
160.75 |
-1.75 |
-1.08% |
Deal |
| AV. |
Aviva Plc |
572.00 |
-2.20 |
-0.38% |
Deal |
| AVON |
Avon Technologies Plc |
1,540.00 |
+4.00 |
+0.26% |
Deal |
| BME |
B&M European Value Retail SA |
339.90 |
+3.60 |
+1.07% |
Deal |
| BAB |
Babcock International Group |
822.50 |
-2.50 |
-0.30% |
Deal |
| BA. |
BAE Systems plc |
1,701.00 |
+27.50 |
+1.64% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
262.00 |
+3.00 |
+1.16% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.80 |
-0.40 |
-0.41% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
749.00 |
-1.00 |
-0.13% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.20 |
-0.40 |
-0.35% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
195.50 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
247.50 |
+1.00 |
+0.41% |
Deal |
| BAKK |
Bakkavor Group Plc |
187.40 |
+0.20 |
+0.11% |
Deal |
| BBY |
Balfour Beatty plc |
492.80 |
+9.20 |
+1.90% |
Deal |
| BCG |
Baltic Classifieds Group plc |
370.00 |
+10.00 |
+2.78% |
Deal |
| BNKR |
Bankers Investment Trust plc |
116.60 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
320.30 |
+3.45 |
+1.09% |
Deal |
| BAG |
Barr (A.G.) |
693.00 |
+3.00 |
+0.43% |
Deal |
| BTRW |
Barratt Redrow Plc |
455.60 |
-8.20 |
-1.77% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
142.20 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
893.00 |
+18.50 |
+2.12% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.60 |
-2.00 |
-1.64% |
Deal |
| BWY |
Bellway plc |
2,688.00 |
-52.00 |
-1.90% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,150.00 |
-54.00 |
-1.28% |
Deal |
| BHMG |
BH Macro Ltd |
394.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
991.00 |
+5.00 |
+0.51% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
686.00 |
-14.00 |
-2.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
198.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.50 |
-1.00 |
-0.88% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
156.00 |
+0.50 |
+0.32% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
582.00 |
-2.00 |
-0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
344.50 |
+9.00 |
+2.68% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,314.00 |
-4.00 |
-0.30% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
572.00 |
-1.00 |
-0.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
482.00 |
-6.00 |
-1.23% |
Deal |
| BMY |
Bloomsbury Publishing plc |
624.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
92.10 |
-1.50 |
-1.60% |
Deal |
| BOY |
Bodycote plc |
569.00 |
+16.00 |
+2.89% |
Deal |
| BOOT |
Boot (Henry) plc |
224.00 |
-2.00 |
-0.88% |
Deal |
| BP. |
BP Plc |
381.00 |
-1.75 |
-0.46% |
Deal |
| BREE |
Breedon Group plc |
455.60 |
+4.00 |
+0.89% |
Deal |
| BPT |
Bridgepoint Group plc |
295.00 |
+1.00 |
+0.34% |
Deal |
| BATS |
British American Tobacco plc |
3,025.00 |
-6.00 |
-0.20% |
Deal |
| BLND |
British Land Co plc |
395.40 |
+1.20 |
+0.30% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,260.00 |
-10.00 |
-0.79% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,380.00 |
-4.00 |
-0.29% |
Deal |
| BT.A |
BT Group plc |
162.30 |
+0.85 |
+0.53% |
Deal |
| BNZL |
Bunzl plc |
2,500.00 |
-20.00 |
-0.79% |
Deal |
| BRBY |
Burberry Group plc |
967.60 |
+140.80 |
+17.03% |
Deal |
| BYIT |
Bytes Technology Group plc |
521.00 |
-11.00 |
-2.07% |
Deal |
| CCR |
C & C Group plc |
148.80 |
-0.20 |
-0.13% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.00 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
3,785.00 |
-15.00 |
-0.39% |
Deal |
| CPI |
Capita plc |
219.60 |
-1.20 |
-0.54% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,815.00 |
-5.00 |
-0.10% |
Deal |
| CAPD |
Capital Limited |
70.00 |
+0.20 |
+0.29% |
Deal |
| CNE |
Capricorn Energy plc |
235.00 |
-5.00 |
-2.08% |
Deal |
| CARD |
Card Factory plc |
94.00 |
+0.60 |
+0.64% |
Deal |
| CCL |
Carnival plc |
1,575.50 |
+43.50 |
+2.84% |
Deal |
| CARR |
Carrs Group plc |
146.00 |
+13.75 |
+10.40% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
188.00 |
-0.50 |
-0.27% |
Deal |
| CNA |
Centrica plc |
146.55 |
+0.70 |
+0.48% |
Deal |
| CWR |
Ceres Power Holdings |
76.65 |
-2.65 |
-3.34% |
Deal |
| CHG |
Chemring Group plc |
411.00 |
+3.00 |
+0.74% |
Deal |
| CSN |
Chesnara plc |
277.00 |
+3.00 |
+1.09% |
Deal |
| CHRY |
Chrysalis Investments Limited |
101.00 |
-0.60 |
-0.59% |
Deal |
| |
-6.72 (-0.14%)