| |
| III |
3i Group Plc |
1,079.25 |
-1.50 |
-0.14% |
Deal |
| 3IN |
3i Infrastructure plc |
303.00 |
-2.00 |
-0.66% |
Deal |
| FOUR |
4imprint Group plc |
2,532.50 |
+10.00 |
+0.40% |
Deal |
| 888 |
888 Holdings |
267.00 |
-0.50 |
-0.19% |
Deal |
| AA. |
AA plc |
33.95 |
+2.20 |
+6.92% |
Deal |
| AAS |
Aberdeen Asia Focus Investment Trust |
1,040.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
210.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
95.30 |
0.00 |
0.00% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
303.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
476.50 |
+1.00 |
+0.21% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
306.50 |
+7.00 |
+2.33% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
109.25 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,203.00 |
-10.00 |
-0.82% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
63.10 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,830.50 |
-3.00 |
-0.11% |
Deal |
| AEWU |
AEW UK REIT plc |
77.70 |
+0.60 |
+0.78% |
Deal |
| AGK |
Aggreko plc |
599.25 |
-7.00 |
-1.16% |
Deal |
| AAF |
Airtel Africa plc |
81.70 |
+0.60 |
+0.74% |
Deal |
| AJB |
AJ Bell Plc |
404.75 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
127.50 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
889.00 |
+4.00 |
+0.45% |
Deal |
| ATT |
Allianz Technology Trust plc |
2,692.50 |
+25.00 |
+0.93% |
Deal |
| ALM |
Allied Minds plc |
38.17 |
0.00 |
0.00% |
Deal |
| ACI |
Alternative Credit Investments plc |
880.00 |
0.00 |
0.00% |
Deal |
| AMGO |
Amigo Holdings |
8.93 |
+0.40 |
+4.66% |
Deal |
| AAL |
Anglo American |
2,306.00 |
-5.50 |
-0.24% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
656.00 |
+8.00 |
+1.23% |
Deal |
| ANTO |
Antofagasta Holdings |
1,231.00 |
+5.00 |
+0.41% |
Deal |
| AO. |
AO World plc |
371.50 |
-6.50 |
-1.72% |
Deal |
| APAX |
Apax Global Alpha Limited |
177.20 |
-0.20 |
-0.11% |
Deal |
| APTD |
Aptitude Software Group plc |
446.50 |
0.00 |
0.00% |
Deal |
| ARW |
Arrow Global Group plc |
185.80 |
-1.80 |
-0.97% |
Deal |
| ATS |
Artemis Alpha Trust plc |
377.00 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
350.20 |
-1.80 |
-0.51% |
Deal |
| ASHM |
Ashmore Group plc |
434.20 |
-2.60 |
-0.60% |
Deal |
| AHT |
Ashtead Group plc |
3,213.50 |
-24.00 |
-0.74% |
Deal |
| DGN |
Asia Dragon Trust Plc |
490.50 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,138.50 |
+10.00 |
+0.47% |
Deal |
| AGR |
Assura plc |
74.60 |
-1.20 |
-1.58% |
Deal |
| AML |
Aston Martin Lagonda |
77.08 |
-0.50 |
-0.65% |
Deal |
| AZN |
AstraZeneca plc |
8,011.50 |
+13.00 |
+0.16% |
Deal |
| AUGM |
Augmentum Fintech plc |
144.00 |
+0.50 |
+0.35% |
Deal |
| ARR |
Aurora Investment Trust plc |
220.00 |
+5.00 |
+2.31% |
Deal |
| AUTO |
Auto Trader Group plc |
542.70 |
+3.20 |
+0.59% |
Deal |
| AVST |
Avast plc |
487.50 |
+7.20 |
+1.50% |
Deal |
| AVV |
AVEVA Group plc |
3,312.00 |
-805.00 |
-19.56% |
Deal |
| AGT |
AVI Global Trust plc |
810.00 |
+3.00 |
+0.37% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
109.50 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva plc |
333.60 |
-4.20 |
-1.24% |
Deal |
| AVON |
Avon Rubber plc |
4,197.50 |
-10.00 |
-0.24% |
Deal |
| BME |
B&M European Value Retail SA |
464.65 |
-3.10 |
-0.66% |
Deal |
| BAB |
Babcock International Group |
328.30 |
-26.90 |
-7.58% |
Deal |
| BA. |
BAE Systems plc |
530.50 |
+4.00 |
+0.76% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
504.00 |
-22.00 |
-4.23% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust plc |
1,330.00 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,002.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
256.50 |
+1.00 |
+0.39% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund plc |
213.50 |
+1.00 |
+0.47% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
272.50 |
+2.00 |
+0.74% |
Deal |
| BAKK |
Bakkavor Group Plc |
80.10 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
266.10 |
-4.60 |
-1.70% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,242.00 |
-10.00 |
-0.80% |
Deal |
| BNKR |
Bankers Investment Trust plc |
1,073.00 |
+6.00 |
+0.56% |
Deal |
| BARC |
Barclays plc |
147.64 |
-2.58 |
-1.72% |
Deal |
| BAG |
Barr (A.G.) |
520.00 |
0.00 |
0.00% |
Deal |
| BDEV |
Barratt Developments plc |
635.50 |
-9.40 |
-1.46% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
88.20 |
+0.20 |
+0.23% |
Deal |
| BBH |
BB Healthcare Trust plc |
172.75 |
-1.00 |
-0.57% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
173.20 |
-0.20 |
-0.11% |
Deal |
| BEZ |
Beazley plc |
376.30 |
-7.60 |
-1.98% |
Deal |
| BWY |
Bellway plc |
3,032.00 |
-39.00 |
-1.27% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,725.00 |
-50.00 |
-1.05% |
Deal |
| BHGG |
BH Global Ltd |
1,877.50 |
+30.00 |
+1.62% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,575.00 |
+70.00 |
+1.98% |
Deal |
| BHP |
BHP Group Plc |
1,781.80 |
+1.00 |
+0.06% |
Deal |
| BIFF |
Biffa plc |
226.00 |
-3.50 |
-1.53% |
Deal |
| BYG |
Big Yellow Group |
1,145.00 |
-10.00 |
-0.87% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,472.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
108.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
497.00 |
+1.00 |
+0.20% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
355.00 |
0.00 |
0.00% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
166.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,481.00 |
+4.00 |
+0.27% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
704.00 |
+2.00 |
+0.29% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
440.50 |
-3.50 |
-0.79% |
Deal |
| BMY |
Bloomsbury Publishing plc |
266.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
128.50 |
-0.50 |
-0.39% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
288.50 |
0.00 |
0.00% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
72.50 |
-0.90 |
-1.23% |
Deal |
| BGSC |
BMO Global Smaller Companies plc |
136.90 |
0.00 |
0.00% |
Deal |
| BPET |
BMO Private Equity Trust plc |
319.00 |
0.00 |
0.00% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
58.70 |
+0.40 |
+0.68% |
Deal |
| BOY |
Bodycote plc |
792.00 |
-1.00 |
-0.13% |
Deal |
| BOOT |
Boot (Henry) plc |
252.50 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
275.13 |
+0.40 |
+0.15% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
286.00 |
-6.00 |
-2.05% |
Deal |
| BATS |
British American Tobacco plc |
2,714.75 |
+28.50 |
+1.06% |
Deal |
| BLND |
British Land Co plc |
480.10 |
-10.70 |
-2.19% |
Deal |
| BVIC |
Britvic plc |
824.00 |
-0.50 |
-0.06% |
Deal |
| BWNG |
Brown (N) Group plc |
59.20 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
851.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
127.03 |
+1.75 |
+1.40% |
Deal |
| BNZL |
Bunzl plc |
2,345.50 |
+31.00 |
+1.34% |
Deal |
| BRBY |
Burberry Group plc |
1,692.25 |
+7.00 |
+0.42% |
Deal |
| CCR |
C & C Group plc |
219.50 |
-1.00 |
-0.45% |
Deal |
| CNE |
Cairn Energy plc |
165.05 |
-0.30 |
-0.18% |
Deal |
| CLDN |
Caledonia Investments plc |
2,965.00 |
+40.00 |
+1.36% |
Deal |
| CLSN |
Calisen Plc |
196.60 |
+5.15 |
+2.69% |
Deal |
| CPI |
Capita plc |
49.88 |
-0.67 |
-1.33% |
Deal |
| CAPC |
Capital & Counties Properties plc |
135.80 |
-0.70 |
-0.51% |
Deal |
| |
11.06 (0.30%)
