| |
| III |
3i Group Plc |
4,134.50 |
+15.00 |
+0.36% |
Deal |
| 3IN |
3i Infrastructure plc |
342.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,625.00 |
-35.00 |
-0.96% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
224.50 |
+2.00 |
+0.90% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
353.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
188.50 |
+1.40 |
+0.75% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.25 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,539.00 |
+6.00 |
+0.39% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
323.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.95 |
-0.50 |
-1.09% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.75 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
825.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
529.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,280.00 |
+10.00 |
+0.31% |
Deal |
| AEWU |
AEW UK REIT plc |
108.20 |
+0.20 |
+0.18% |
Deal |
| AAF |
Airtel Africa plc |
181.95 |
+1.50 |
+0.83% |
Deal |
| AJB |
AJ Bell Plc |
514.50 |
+3.50 |
+0.68% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
224.25 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,225.00 |
+2.00 |
+0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
423.50 |
-0.50 |
-0.12% |
Deal |
| ALPH |
Alpha Group International plc |
3,175.00 |
-10.00 |
-0.31% |
Deal |
| AAL |
Anglo American Plc |
2,180.25 |
+30.00 |
+1.40% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
876.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,851.00 |
+41.50 |
+2.29% |
Deal |
| AO. |
AO World plc |
97.25 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
124.70 |
+1.60 |
+1.29% |
Deal |
| APN |
Applied Nutrition plc |
125.20 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
340.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
382.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
157.55 |
+0.90 |
+0.58% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
282.25 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
4,619.00 |
-50.00 |
-1.07% |
Deal |
| ASC |
ASOS plc |
300.75 |
-2.50 |
-0.83% |
Deal |
| ABF |
Associated British Foods plc |
2,079.00 |
+21.00 |
+1.02% |
Deal |
| AGR |
Assura plc |
50.45 |
+0.20 |
+0.40% |
Deal |
| AML |
Aston Martin Lagonda |
79.97 |
-0.30 |
-0.38% |
Deal |
| AZN |
AstraZeneca plc |
10,162.00 |
+42.00 |
+0.42% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
458.00 |
+4.00 |
+0.88% |
Deal |
| ATG |
Auction Technology Group plc |
456.50 |
+0.50 |
+0.11% |
Deal |
| AUGM |
Augmentum Fintech plc |
96.60 |
-3.50 |
-3.45% |
Deal |
| ARR |
Aurora UK Alpha Plc |
257.00 |
-1.00 |
-0.39% |
Deal |
| AUTO |
Auto Trader Group plc |
821.60 |
-2.60 |
-0.32% |
Deal |
| AGT |
AVI Global Trust plc |
239.25 |
-1.00 |
-0.42% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
175.00 |
-1.00 |
-0.57% |
Deal |
| AV. |
Aviva Plc |
620.60 |
+1.60 |
+0.26% |
Deal |
| AVON |
Avon Technologies Plc |
1,931.00 |
+2.00 |
+0.10% |
Deal |
| BME |
B&M European Value Retail SA |
277.25 |
+5.70 |
+2.10% |
Deal |
| BAB |
Babcock International Group |
1,145.00 |
-4.00 |
-0.35% |
Deal |
| BA. |
BAE Systems plc |
1,874.75 |
-12.00 |
-0.64% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
245.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.25 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
807.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.10 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
199.25 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
246.50 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
217.75 |
+2.50 |
+1.16% |
Deal |
| BBY |
Balfour Beatty plc |
523.00 |
+1.00 |
+0.19% |
Deal |
| BCG |
Baltic Classifieds Group plc |
372.75 |
-0.50 |
-0.13% |
Deal |
| BNKR |
Bankers Investment Trust plc |
120.70 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
333.52 |
-3.75 |
-1.11% |
Deal |
| BAG |
Barr (A.G.) |
689.50 |
-1.00 |
-0.15% |
Deal |
| BTRW |
Barratt Redrow Plc |
450.45 |
-5.50 |
-1.21% |
Deal |
| BEZ |
Beazley plc |
943.00 |
+8.00 |
+0.86% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
118.50 |
-0.40 |
-0.34% |
Deal |
| BWY |
Bellway plc |
2,863.00 |
-22.00 |
-0.76% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,862.00 |
+2.00 |
+0.05% |
Deal |
| BHMG |
BH Macro Ltd |
394.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,015.00 |
+4.00 |
+0.40% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
709.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
194.75 |
+0.50 |
+0.26% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
114.25 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
156.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
592.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
350.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,317.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
598.00 |
+3.00 |
+0.50% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
532.00 |
+4.00 |
+0.76% |
Deal |
| BMY |
Bloomsbury Publishing plc |
511.00 |
-1.00 |
-0.20% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
96.80 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
584.00 |
-0.50 |
-0.09% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
363.77 |
-2.00 |
-0.55% |
Deal |
| BMS |
Braemar Plc |
218.50 |
+8.00 |
+3.81% |
Deal |
| BREE |
Breedon Group plc |
383.80 |
-1.60 |
-0.41% |
Deal |
| BPT |
Bridgepoint Group plc |
311.20 |
+0.40 |
+0.13% |
Deal |
| BATS |
British American Tobacco plc |
3,460.00 |
-2.00 |
-0.06% |
Deal |
| BLND |
British Land Co plc |
379.00 |
+2.60 |
+0.69% |
Deal |
| BRK |
Brooks Macdonald Group |
1,700.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,270.00 |
-10.00 |
-0.79% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,416.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
196.13 |
+2.40 |
+1.24% |
Deal |
| BNZL |
Bunzl plc |
2,325.00 |
+4.00 |
+0.17% |
Deal |
| BRBY |
Burberry Group plc |
1,189.75 |
+7.00 |
+0.59% |
Deal |
| BYIT |
Bytes Technology Group plc |
512.75 |
+0.50 |
+0.10% |
Deal |
| CCR |
C & C Group plc |
163.50 |
+0.80 |
+0.49% |
Deal |
| CABP |
CAB Payment Holdings plc |
47.55 |
+1.30 |
+2.83% |
Deal |
| CLDN |
Caledonia Investments plc |
3,692.50 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
333.25 |
+15.50 |
+4.65% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,745.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
85.40 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
225.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
90.30 |
-0.30 |
-0.33% |
Deal |
| CCL |
Carnival plc |
1,848.25 |
+19.00 |
+1.04% |
Deal |
| CARR |
Carrs Group plc |
146.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
195.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
162.30 |
+0.75 |
+0.46% |
Deal |
| CWR |
Ceres Power Holdings |
84.00 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
562.00 |
-3.00 |
-0.53% |
Deal |
| CSN |
Chesnara plc |
299.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
109.20 |
+0.20 |
+0.18% |
Deal |
| |
8.00 (0.17%)