| |
| III |
3i Group Plc |
2,920.50 |
+56.00 |
+1.96% |
Deal |
| 3IN |
3i Infrastructure plc |
385.00 |
+4.50 |
+1.18% |
Deal |
| FOUR |
4imprint Group plc |
4,233.00 |
+118.00 |
+2.87% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
425.00 |
+4.00 |
+0.96% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
304.50 |
+1.00 |
+0.33% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
464.50 |
+5.00 |
+1.08% |
Deal |
| ABDN |
Aberdeen Group Plc |
242.60 |
+2.00 |
+0.83% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
735.00 |
+2.00 |
+0.27% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
504.50 |
-1.00 |
-0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.50 |
+6.00 |
+6.82% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,711.00 |
+12.00 |
+0.70% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.93 |
-0.04 |
-0.21% |
Deal |
| ADM |
Admiral Group |
3,785.00 |
+14.00 |
+0.37% |
Deal |
| AEP |
AEP Plantations Plc |
176.00 |
-5.00 |
-2.78% |
Deal |
| AEWU |
AEW UK REIT plc |
107.70 |
+1.20 |
+1.12% |
Deal |
| AAF |
Airtel Africa plc |
327.40 |
-5.60 |
-1.68% |
Deal |
| AJB |
AJ Bell Plc |
583.50 |
-5.00 |
-0.85% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
167.80 |
+4.60 |
+2.81% |
Deal |
| ALW |
Alliance Witan plc |
1,356.50 |
+11.00 |
+0.82% |
Deal |
| ATT |
Allianz Technology Trust plc |
666.00 |
-5.00 |
-0.75% |
Deal |
| AAL |
Anglo American Plc |
3,673.00 |
-60.00 |
-1.61% |
Deal |
| ANTO |
Antofagasta plc |
3,662.50 |
+4.00 |
+0.11% |
Deal |
| AO. |
AO World plc |
98.75 |
+1.20 |
+1.23% |
Deal |
| APN |
Applied Nutrition plc |
319.50 |
-3.50 |
-1.08% |
Deal |
| APTD |
Aptitude Software Group plc |
199.50 |
-1.00 |
-0.51% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
389.00 |
+8.00 |
+2.09% |
Deal |
| ASAI |
ASA International Group Plc |
241.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
208.50 |
+2.00 |
+0.97% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
257.00 |
+5.50 |
+2.19% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
0.00 |
+1.00 |
+0.57% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
417.25 |
+8.00 |
+1.95% |
Deal |
| ASC |
ASOS plc |
356.25 |
+1.00 |
+0.28% |
Deal |
| ABF |
Associated British Foods plc |
2,125.50 |
+39.00 |
+1.87% |
Deal |
| AML |
Aston Martin Lagonda |
35.28 |
+0.60 |
+1.72% |
Deal |
| AZN |
AstraZeneca plc |
11,854.00 |
-778.00 |
-6.16% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
873.75 |
-11.50 |
-1.30% |
Deal |
| ATG |
Auction Technology Group plc |
454.20 |
-1.20 |
-0.26% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
+2.00 |
+0.79% |
Deal |
| AUTO |
Autotrader Group Plc |
532.40 |
+8.40 |
+1.60% |
Deal |
| AGT |
AVI Global Trust plc |
253.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
164.25 |
+1.00 |
+0.61% |
Deal |
| AV. |
Aviva Plc |
696.90 |
+3.40 |
+0.49% |
Deal |
| AVON |
Avon Technologies Plc |
1,717.00 |
+12.00 |
+0.70% |
Deal |
| BME |
B&M European Value Retail |
225.60 |
+3.20 |
+1.44% |
Deal |
| BAB |
Babcock International Group |
1,145.25 |
+24.50 |
+2.19% |
Deal |
| BA. |
BAE Systems plc |
2,119.50 |
+25.00 |
+1.19% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.50 |
+1.00 |
+0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
117.50 |
-0.50 |
-0.43% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,052.00 |
+14.00 |
+1.35% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
162.60 |
+1.40 |
+0.87% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
221.00 |
+1.00 |
+0.45% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
308.25 |
+3.00 |
+0.98% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
126.00 |
-3.50 |
-2.71% |
Deal |
| BBY |
Balfour Beatty plc |
861.00 |
-2.00 |
-0.23% |
Deal |
| BCG |
Baltic Classifieds Group plc |
207.50 |
+8.60 |
+4.32% |
Deal |
| BNKR |
Bankers Investment Trust plc |
148.60 |
+1.40 |
+0.95% |
Deal |
| BARC |
Barclays plc |
512.35 |
+3.30 |
+0.65% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
822.50 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
645.50 |
-4.00 |
-0.62% |
Deal |
| BTRW |
Barratt Redrow Plc |
303.80 |
+10.60 |
+3.61% |
Deal |
| BEZ |
Beazley plc |
1,291.25 |
+0.50 |
+0.04% |
Deal |
| BWY |
Bellway plc |
2,070.00 |
+82.00 |
+4.12% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,598.00 |
+98.00 |
+2.80% |
Deal |
| BHMG |
BH Macro Ltd |
417.25 |
+1.00 |
+0.24% |
Deal |
| BYG |
Big Yellow Group |
904.00 |
+17.00 |
+1.92% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
0.00 |
0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,595.00 |
+2.00 |
+0.12% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
283.50 |
+4.00 |
+1.43% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
173.25 |
-4.00 |
-2.30% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
189.25 |
+1.50 |
+0.80% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
594.00 |
+9.00 |
+1.53% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
420.00 |
-2.00 |
-0.47% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
268.50 |
-0.50 |
-0.19% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
880.00 |
-2.00 |
-0.23% |
Deal |
| BMY |
Bloomsbury Publishing plc |
615.00 |
+4.00 |
+0.65% |
Deal |
| BOY |
Bodycote plc |
732.00 |
+9.50 |
+1.31% |
Deal |
| BOOT |
Boot (Henry) plc |
152.75 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
542.35 |
-10.20 |
-1.85% |
Deal |
| BMS |
Braemar Plc |
222.00 |
-4.00 |
-1.75% |
Deal |
| BREE |
Breedon Group plc |
341.00 |
+10.20 |
+3.08% |
Deal |
| BPT |
Bridgepoint Group plc |
329.60 |
+9.00 |
+2.81% |
Deal |
| BATS |
British American Tobacco plc |
4,493.50 |
-77.00 |
-1.68% |
Deal |
| BLND |
British Land Co plc |
443.80 |
+1.80 |
+0.41% |
Deal |
| BRK |
Brooks Macdonald Group |
1,430.00 |
-15.00 |
-1.05% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,600.00 |
+7.50 |
+0.47% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,543.00 |
+6.00 |
+0.39% |
Deal |
| BT.A |
BT Group plc |
203.40 |
+2.10 |
+1.04% |
Deal |
| BNZL |
Bunzl plc |
2,814.00 |
+12.00 |
+0.43% |
Deal |
| BRBY |
Burberry Group plc |
1,199.75 |
+12.50 |
+1.05% |
Deal |
| BYIT |
Bytes Technology Group plc |
409.70 |
+9.00 |
+2.25% |
Deal |
| CCR |
C & C Group plc |
102.90 |
+0.80 |
+0.79% |
Deal |
| CABP |
CAB Payment Holdings plc |
79.20 |
-1.50 |
-1.85% |
Deal |
| CLDN |
Caledonia Investments plc |
389.75 |
+2.50 |
+0.64% |
Deal |
| CPI |
Capita plc |
267.25 |
+9.00 |
+3.48% |
Deal |
| CGT |
Capital Gearing Trust plc |
521.00 |
+4.00 |
+0.77% |
Deal |
| CAPD |
Capital Limited |
99.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
368.50 |
+1.00 |
+0.27% |
Deal |
| CARD |
Card Factory plc |
75.80 |
+0.60 |
+0.80% |
Deal |
| CGS |
Castings plc |
295.50 |
+6.00 |
+2.05% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
271.00 |
+8.00 |
+3.07% |
Deal |
| CNA |
Centrica plc |
153.60 |
-1.40 |
-0.90% |
Deal |
| CWR |
Ceres Power Holdings |
353.70 |
+5.80 |
+1.67% |
Deal |
| CHG |
Chemring Group plc |
601.75 |
+12.00 |
+2.03% |
Deal |
| CSN |
Chesnara plc |
344.75 |
+0.50 |
+0.15% |
Deal |
| CHRY |
Chrysalis Investments Limited |
73.25 |
-0.40 |
-0.54% |
Deal |
| CLIG |
City of London Investment Group plc |
485.00 |
+8.00 |
+1.68% |
Deal |
| CTY |
City Of London Investment Trust |
593.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
5,162.50 |
+435.00 |
+9.20% |
Deal |
| CBG |
Close Brothers Group plc |
437.70 |
+13.00 |
+3.05% |
Deal |
| CLI |
CLS Holdings plc |
52.25 |
+0.30 |
+0.57% |
Deal |
| |
2.61 (0.04%)