| |
| III |
3i Group Plc |
3,210.00 |
-53.00 |
-1.62% |
Deal |
| 3IN |
3i Infrastructure plc |
375.00 |
+1.00 |
+0.27% |
Deal |
| FOUR |
4imprint Group plc |
3,770.00 |
-75.00 |
-1.95% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
371.00 |
+7.00 |
+1.92% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
269.00 |
+5.00 |
+1.89% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
404.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
207.40 |
+1.80 |
+0.88% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
786.00 |
+2.00 |
+0.26% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
502.00 |
-2.00 |
-0.40% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.50 |
+1.00 |
+1.23% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,580.00 |
+6.00 |
+0.38% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
26.50 |
+0.10 |
+0.38% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
26.60 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,148.00 |
-28.00 |
-0.88% |
Deal |
| AEP |
AEP Plantations Plc |
1,405.00 |
+35.00 |
+2.55% |
Deal |
| AEWU |
AEW UK REIT plc |
109.00 |
+1.20 |
+1.11% |
Deal |
| AAF |
Airtel Africa plc |
361.60 |
+6.40 |
+1.80% |
Deal |
| AJB |
AJ Bell Plc |
442.00 |
+0.80 |
+0.18% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
209.00 |
-3.00 |
-1.42% |
Deal |
| ALW |
Alliance Witan plc |
1,274.00 |
-8.00 |
-0.62% |
Deal |
| ATT |
Allianz Technology Trust plc |
524.00 |
-3.00 |
-0.57% |
Deal |
| AAL |
Anglo American Plc |
3,040.00 |
-45.00 |
-1.46% |
Deal |
| ANTO |
Antofagasta plc |
3,256.00 |
-23.00 |
-0.70% |
Deal |
| AO. |
AO World plc |
109.20 |
-4.00 |
-3.53% |
Deal |
| APN |
Applied Nutrition plc |
256.00 |
+4.00 |
+1.59% |
Deal |
| APTD |
Aptitude Software Group plc |
294.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
370.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
175.00 |
-1.50 |
-0.85% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
277.00 |
+5.00 |
+1.84% |
Deal |
| AHT |
Ashtead Group plc |
5,100.00 |
+14.00 |
+0.28% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
302.50 |
-7.50 |
-2.42% |
Deal |
| ASC |
ASOS plc |
285.00 |
+1.50 |
+0.53% |
Deal |
| ABF |
Associated British Foods plc |
2,125.00 |
-2.00 |
-0.09% |
Deal |
| AML |
Aston Martin Lagonda |
64.55 |
+1.00 |
+1.57% |
Deal |
| AZN |
AstraZeneca plc |
13,592.00 |
-198.00 |
-1.44% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
847.00 |
-8.00 |
-0.94% |
Deal |
| ATG |
Auction Technology Group plc |
270.00 |
-9.00 |
-3.23% |
Deal |
| AUGM |
Augmentum Fintech plc |
92.00 |
+1.00 |
+1.10% |
Deal |
| ARR |
Aurora UK Alpha Plc |
272.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
575.40 |
-11.00 |
-1.88% |
Deal |
| AGT |
AVI Global Trust plc |
258.00 |
+0.50 |
+0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
172.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
683.40 |
-1.00 |
-0.15% |
Deal |
| AVON |
Avon Technologies Plc |
1,804.00 |
-10.00 |
-0.55% |
Deal |
| BME |
B&M European Value Retail SA |
164.95 |
-3.85 |
-2.28% |
Deal |
| BAB |
Babcock International Group |
1,273.00 |
+30.00 |
+2.41% |
Deal |
| BA. |
BAE Systems plc |
1,754.00 |
+40.00 |
+2.33% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
314.00 |
+6.50 |
+2.11% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
109.00 |
+0.50 |
+0.46% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
898.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
131.00 |
-0.40 |
-0.30% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
204.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
287.50 |
-2.50 |
-0.86% |
Deal |
| BAKK |
Bakkavor Group Plc |
233.00 |
-5.00 |
-2.10% |
Deal |
| BBY |
Balfour Beatty plc |
714.00 |
+3.00 |
+0.42% |
Deal |
| BCG |
Baltic Classifieds Group plc |
203.50 |
+0.50 |
+0.25% |
Deal |
| BNKR |
Bankers Investment Trust plc |
132.60 |
-0.60 |
-0.45% |
Deal |
| BARC |
Barclays plc |
479.50 |
+3.55 |
+0.75% |
Deal |
| BAG |
Barr (A.G.) |
617.00 |
-7.00 |
-1.12% |
Deal |
| BTRW |
Barratt Redrow Plc |
379.00 |
-2.10 |
-0.55% |
Deal |
| BEZ |
Beazley plc |
817.00 |
-15.00 |
-1.80% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
142.60 |
+0.20 |
+0.14% |
Deal |
| BWY |
Bellway plc |
2,740.00 |
-4.00 |
-0.15% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,932.00 |
+28.00 |
+0.72% |
Deal |
| BHMG |
BH Macro Ltd |
401.00 |
+2.00 |
+0.50% |
Deal |
| BYG |
Big Yellow Group |
1,012.00 |
-34.00 |
-3.25% |
Deal |
| BPCR |
BioPharma Credit plc |
0.92 |
0.00 |
0.22% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,200.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
227.50 |
-0.50 |
-0.22% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
156.75 |
+0.25 |
+0.16% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
179.00 |
-2.50 |
-1.38% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
585.00 |
+4.00 |
+0.69% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
401.50 |
-2.50 |
-0.62% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,306.00 |
-4.00 |
-0.31% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
617.00 |
-7.00 |
-1.12% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
835.00 |
+31.00 |
+3.86% |
Deal |
| BMY |
Bloomsbury Publishing plc |
473.50 |
-8.50 |
-1.76% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
70.00 |
+1.50 |
+2.19% |
Deal |
| BOY |
Bodycote plc |
710.00 |
+12.00 |
+1.72% |
Deal |
| BOOT |
Boot (Henry) plc |
222.00 |
-3.00 |
-1.33% |
Deal |
| BP. |
BP Plc |
437.90 |
+5.10 |
+1.18% |
Deal |
| BMS |
Braemar Plc |
219.50 |
+4.50 |
+2.09% |
Deal |
| BREE |
Breedon Group plc |
326.20 |
-3.00 |
-0.91% |
Deal |
| BPT |
Bridgepoint Group plc |
279.80 |
-4.00 |
-1.41% |
Deal |
| BATS |
British American Tobacco plc |
4,189.00 |
-25.00 |
-0.59% |
Deal |
| BLND |
British Land Co plc |
397.40 |
-6.40 |
-1.58% |
Deal |
| BRK |
Brooks Macdonald Group |
1,645.00 |
+32.50 |
+2.02% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,387.50 |
-2.50 |
-0.18% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,432.00 |
+2.00 |
+0.14% |
Deal |
| BT.A |
BT Group plc |
183.75 |
-0.30 |
-0.16% |
Deal |
| BNZL |
Bunzl plc |
2,064.00 |
-12.00 |
-0.58% |
Deal |
| BRBY |
Burberry Group plc |
1,316.50 |
+47.50 |
+3.74% |
Deal |
| BYIT |
Bytes Technology Group plc |
351.40 |
-7.20 |
-2.01% |
Deal |
| CCR |
C & C Group plc |
133.60 |
-1.40 |
-1.04% |
Deal |
| CABP |
CAB Payment Holdings plc |
60.50 |
-1.40 |
-2.26% |
Deal |
| CLDN |
Caledonia Investments plc |
380.00 |
-1.00 |
-0.26% |
Deal |
| CPI |
Capita plc |
403.50 |
-2.00 |
-0.49% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,930.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
115.50 |
+1.50 |
+1.32% |
Deal |
| CNE |
Capricorn Energy plc |
185.00 |
-10.20 |
-5.23% |
Deal |
| CARD |
Card Factory plc |
67.10 |
-0.80 |
-1.18% |
Deal |
| CCL |
Carnival plc |
2,274.00 |
+6.00 |
+0.26% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
224.50 |
-0.50 |
-0.22% |
Deal |
| CNA |
Centrica plc |
174.35 |
+4.80 |
+2.83% |
Deal |
| CWR |
Ceres Power Holdings |
214.60 |
+1.80 |
+0.85% |
Deal |
| CHG |
Chemring Group plc |
473.00 |
+0.50 |
+0.11% |
Deal |
| CSN |
Chesnara plc |
299.00 |
-2.00 |
-0.66% |
Deal |
| CHRY |
Chrysalis Investments Limited |
117.80 |
-1.20 |
-1.01% |
Deal |
| CLIG |
City of London Investment Group plc |
373.00 |
-4.00 |
-1.06% |
Deal |
| CTY |
City Of London Investment Trust |
532.00 |
+4.00 |
+0.76% |
Deal |
| |