| |
| III |
3i Group Plc |
4,097.00 |
-73.00 |
-1.75% |
Deal |
| 3IN |
3i Infrastructure plc |
333.50 |
-1.00 |
-0.30% |
Deal |
| FOUR |
4imprint Group plc |
3,495.00 |
+375.00 |
+12.02% |
Deal |
| ABDN |
Aberdeen Group Plc |
160.60 |
+3.60 |
+2.29% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
79.25 |
+3.75 |
+4.97% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,458.00 |
-2.00 |
-0.14% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
298.00 |
+4.00 |
+1.36% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
212.00 |
+5.00 |
+2.42% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.40 |
+0.20 |
+0.44% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
343.00 |
+4.00 |
+1.18% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.60 |
+0.10 |
+0.18% |
Deal |
| ANII |
Abrdn New India Investment Trust |
780.00 |
+20.00 |
+2.63% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.60 |
-0.10 |
-1.75% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
510.00 |
+2.00 |
+0.39% |
Deal |
| ADM |
Admiral Group |
3,290.00 |
-60.00 |
-1.79% |
Deal |
| AEWU |
AEW UK REIT plc |
103.60 |
+1.00 |
+0.97% |
Deal |
| AAF |
Airtel Africa plc |
168.20 |
+5.30 |
+3.25% |
Deal |
| AJB |
AJ Bell Plc |
448.60 |
+11.20 |
+2.56% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
242.00 |
-1.00 |
-0.41% |
Deal |
| ALW |
Alliance Witan plc |
1,202.00 |
+26.00 |
+2.21% |
Deal |
| ATT |
Allianz Technology Trust plc |
390.00 |
+15.50 |
+4.14% |
Deal |
| ALPH |
Alpha Group International plc |
3,085.00 |
-55.00 |
-1.75% |
Deal |
| AAL |
Anglo American |
2,162.00 |
+113.50 |
+5.54% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
758.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,833.50 |
+100.00 |
+5.77% |
Deal |
| AO. |
AO World plc |
96.20 |
-1.10 |
-1.13% |
Deal |
| APAX |
Apax Global Alpha Limited |
120.00 |
+2.80 |
+2.39% |
Deal |
| APN |
Applied Nutrition plc |
121.20 |
+1.00 |
+0.83% |
Deal |
| APTD |
Aptitude Software Group plc |
298.00 |
-1.00 |
-0.33% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
369.00 |
-4.00 |
-1.07% |
Deal |
| ASHM |
Ashmore Group plc |
145.50 |
-5.00 |
-3.32% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
270.50 |
+15.00 |
+5.87% |
Deal |
| AHT |
Ashtead Group plc |
4,311.00 |
+203.00 |
+4.94% |
Deal |
| ASC |
ASOS plc |
293.00 |
+13.50 |
+4.83% |
Deal |
| ABF |
Associated British Foods plc |
2,071.00 |
-41.00 |
-1.94% |
Deal |
| AGR |
Assura plc |
48.64 |
-0.08 |
-0.16% |
Deal |
| AML |
Aston Martin Lagonda |
79.10 |
-1.20 |
-1.49% |
Deal |
| AZN |
AstraZeneca plc |
10,272.00 |
+32.00 |
+0.31% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
411.50 |
-1.50 |
-0.36% |
Deal |
| ATG |
Auction Technology Group plc |
559.00 |
+19.00 |
+3.52% |
Deal |
| AUGM |
Augmentum Fintech plc |
89.00 |
+4.40 |
+5.20% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.00 |
+1.00 |
+0.40% |
Deal |
| AUTO |
Auto Trader Group plc |
850.40 |
-9.80 |
-1.14% |
Deal |
| AGT |
AVI Global Trust plc |
236.00 |
+3.50 |
+1.51% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
164.00 |
+1.00 |
+0.61% |
Deal |
| AV. |
Aviva Plc |
576.40 |
-7.00 |
-1.20% |
Deal |
| AVON |
Avon Technologies Plc |
1,504.00 |
-24.00 |
-1.57% |
Deal |
| BME |
B&M European Value Retail SA |
326.80 |
-8.50 |
-2.54% |
Deal |
| BAB |
Babcock International Group |
830.00 |
-10.50 |
-1.25% |
Deal |
| BA. |
BAE Systems plc |
1,665.50 |
-22.50 |
-1.33% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
264.00 |
+16.00 |
+6.45% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
98.60 |
+1.60 |
+1.65% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
750.00 |
+4.00 |
+0.54% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.80 |
+1.40 |
+1.23% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
194.50 |
+2.00 |
+1.04% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
242.50 |
+7.00 |
+2.97% |
Deal |
| BAKK |
Bakkavor Group Plc |
184.00 |
-4.00 |
-2.13% |
Deal |
| BBY |
Balfour Beatty plc |
480.60 |
-3.00 |
-0.62% |
Deal |
| BCG |
Baltic Classifieds Group plc |
354.00 |
+10.50 |
+3.06% |
Deal |
| BNKR |
Bankers Investment Trust plc |
115.00 |
+1.60 |
+1.41% |
Deal |
| BARC |
Barclays plc |
313.30 |
+6.30 |
+2.05% |
Deal |
| BAG |
Barr (A.G.) |
683.00 |
-21.00 |
-2.98% |
Deal |
| BTRW |
Barratt Redrow Plc |
460.70 |
-8.80 |
-1.87% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
142.00 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
872.50 |
-15.50 |
-1.75% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
123.60 |
+2.40 |
+1.98% |
Deal |
| BWY |
Bellway plc |
2,698.00 |
-22.00 |
-0.81% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,186.00 |
-70.00 |
-1.64% |
Deal |
| BHMG |
BH Macro Ltd |
395.00 |
-3.50 |
-0.88% |
Deal |
| BYG |
Big Yellow Group |
1,000.00 |
-6.00 |
-0.60% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
720.00 |
+18.00 |
+2.56% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
198.00 |
+3.50 |
+1.80% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.00 |
+3.00 |
+2.75% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
158.00 |
+3.00 |
+1.94% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
581.00 |
+6.00 |
+1.04% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
340.50 |
+0.50 |
+0.15% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,318.00 |
+12.00 |
+0.92% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
569.00 |
+1.00 |
+0.18% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
488.50 |
+8.50 |
+1.77% |
Deal |
| BMY |
Bloomsbury Publishing plc |
621.00 |
+1.00 |
+0.16% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
93.40 |
-1.30 |
-1.37% |
Deal |
| BOY |
Bodycote plc |
541.50 |
+18.00 |
+3.44% |
Deal |
| BOOT |
Boot (Henry) plc |
224.00 |
-1.00 |
-0.44% |
Deal |
| BP. |
BP Plc |
380.60 |
+8.30 |
+2.23% |
Deal |
| BREE |
Breedon Group plc |
442.60 |
-2.40 |
-0.54% |
Deal |
| BPT |
Bridgepoint Group plc |
292.00 |
+16.40 |
+5.95% |
Deal |
| BATS |
British American Tobacco plc |
3,086.00 |
-49.00 |
-1.56% |
Deal |
| BLND |
British Land Co plc |
398.20 |
+0.20 |
+0.05% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,270.00 |
+40.00 |
+3.25% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,374.00 |
+12.00 |
+0.88% |
Deal |
| BT.A |
BT Group plc |
163.35 |
-1.90 |
-1.15% |
Deal |
| BNZL |
Bunzl plc |
2,538.00 |
+74.00 |
+3.00% |
Deal |
| BRBY |
Burberry Group plc |
797.00 |
+28.20 |
+3.67% |
Deal |
| BYIT |
Bytes Technology Group plc |
551.00 |
+1.00 |
+0.18% |
Deal |
| CCR |
C & C Group plc |
149.00 |
+2.00 |
+1.36% |
Deal |
| CABP |
CAB Payment Holdings plc |
54.20 |
+2.20 |
+4.23% |
Deal |
| CLDN |
Caledonia Investments plc |
3,770.00 |
-15.00 |
-0.40% |
Deal |
| CPI |
Capita plc |
215.20 |
+11.20 |
+5.49% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,830.00 |
+5.00 |
+0.10% |
Deal |
| CAPD |
Capital Limited |
70.60 |
-0.40 |
-0.56% |
Deal |
| CNE |
Capricorn Energy plc |
235.50 |
-3.50 |
-1.46% |
Deal |
| CARD |
Card Factory plc |
91.90 |
-4.80 |
-4.96% |
Deal |
| CCL |
Carnival plc |
1,510.00 |
+129.50 |
+9.38% |
Deal |
| CARR |
Carrs Group plc |
134.00 |
+5.50 |
+4.28% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
190.00 |
+4.50 |
+2.43% |
Deal |
| CNA |
Centrica plc |
148.05 |
+0.35 |
+0.24% |
Deal |
| CWR |
Ceres Power Holdings |
74.80 |
+6.50 |
+9.52% |
Deal |
| CHG |
Chemring Group plc |
407.00 |
-12.00 |
-2.86% |
Deal |
| CSN |
Chesnara plc |
275.50 |
+1.50 |
+0.55% |
Deal |
| CHRY |
Chrysalis Investments Limited |
100.00 |
+1.50 |
+1.52% |
Deal |
| |
27.64 (0.60%)