| |
| III |
3i Group Plc |
3,028.00 |
+35.00 |
+1.17% |
Deal |
| 3IN |
3i Infrastructure plc |
349.00 |
+9.00 |
+2.65% |
Deal |
| FOUR |
4imprint Group plc |
6,140.00 |
+230.00 |
+3.89% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
95.00 |
-0.50 |
-0.52% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,628.00 |
+18.00 |
+1.12% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
275.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
213.00 |
+1.00 |
+0.47% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.20 |
+1.40 |
+3.12% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
321.00 |
+4.00 |
+1.26% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.40 |
-0.40 |
-0.65% |
Deal |
| ANII |
Abrdn New India Investment Trust |
796.00 |
+18.00 |
+2.31% |
Deal |
| ABDN |
Abrdn plc |
168.15 |
+2.00 |
+1.20% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
54.00 |
+0.50 |
+0.93% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
517.00 |
+7.00 |
+1.37% |
Deal |
| ADM |
Admiral Group |
2,655.00 |
+22.00 |
+0.84% |
Deal |
| AEWU |
AEW UK REIT plc |
91.60 |
+1.40 |
+1.55% |
Deal |
| AAF |
Airtel Africa plc |
109.80 |
+2.90 |
+2.71% |
Deal |
| AJB |
AJ Bell Plc |
444.00 |
+16.50 |
+3.86% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
185.00 |
+3.40 |
+1.87% |
Deal |
| ATST |
Alliance Trust plc |
1,214.00 |
+16.00 |
+1.34% |
Deal |
| ATT |
Allianz Technology Trust plc |
360.00 |
+2.50 |
+0.70% |
Deal |
| ALPH |
Alpha Group International plc |
2,560.00 |
+90.00 |
+3.64% |
Deal |
| AAL |
Anglo American |
2,380.00 |
+115.00 |
+5.08% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
616.00 |
-2.00 |
-0.32% |
Deal |
| ANTO |
Antofagasta plc |
1,967.00 |
+32.00 |
+1.65% |
Deal |
| AO. |
AO World plc |
116.80 |
+4.00 |
+3.55% |
Deal |
| APAX |
Apax Global Alpha Limited |
154.40 |
+4.60 |
+3.07% |
Deal |
| APTD |
Aptitude Software Group plc |
377.00 |
+12.00 |
+3.29% |
Deal |
| ATS |
Artemis Alpha Trust plc |
372.00 |
-8.00 |
-2.11% |
Deal |
| ASCL |
Ascential plc |
568.00 |
+2.00 |
+0.35% |
Deal |
| ASHM |
Ashmore Group plc |
173.70 |
+3.70 |
+2.18% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
287.00 |
+5.00 |
+1.77% |
Deal |
| AHT |
Ashtead Group plc |
5,454.00 |
+138.00 |
+2.60% |
Deal |
| DGN |
Asia Dragon Trust Plc |
409.00 |
+6.00 |
+1.49% |
Deal |
| ASC |
ASOS plc |
365.20 |
+0.60 |
+0.16% |
Deal |
| ABF |
Associated British Foods plc |
2,513.00 |
+29.00 |
+1.17% |
Deal |
| AGR |
Assura plc |
40.92 |
+0.60 |
+1.49% |
Deal |
| AML |
Aston Martin Lagonda |
163.80 |
+0.90 |
+0.55% |
Deal |
| AZN |
AstraZeneca plc |
12,180.00 |
+120.00 |
+1.00% |
Deal |
| ROOF |
Atrato Onsite Energy |
69.10 |
+1.90 |
+2.83% |
Deal |
| ATG |
Auction Technology Group plc |
495.00 |
+10.00 |
+2.06% |
Deal |
| AUGM |
Augmentum Fintech plc |
109.50 |
-0.50 |
-0.45% |
Deal |
| ARR |
Aurora Investment Trust plc |
272.00 |
+2.00 |
+0.74% |
Deal |
| AUTO |
Auto Trader Group plc |
794.20 |
+0.20 |
+0.03% |
Deal |
| AGT |
AVI Global Trust plc |
240.00 |
+4.00 |
+1.69% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
136.25 |
+1.25 |
+0.93% |
Deal |
| AV. |
Aviva Plc |
492.70 |
+4.30 |
+0.88% |
Deal |
| AVON |
Avon Protection plc |
1,340.00 |
+24.00 |
+1.82% |
Deal |
| BME |
B&M European Value Retail SA |
465.90 |
+9.90 |
+2.17% |
Deal |
| BAB |
Babcock International Group |
530.00 |
+42.20 |
+8.65% |
Deal |
| BA. |
BAE Systems plc |
1,272.50 |
+22.50 |
+1.80% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
187.00 |
+3.00 |
+1.63% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.20 |
+1.60 |
+1.73% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
734.00 |
+3.00 |
+0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.80 |
+1.20 |
+1.06% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
178.50 |
+3.50 |
+2.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
195.00 |
+2.40 |
+1.25% |
Deal |
| BAKK |
Bakkavor Group Plc |
155.00 |
+4.50 |
+2.99% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
85.20 |
+1.90 |
+2.28% |
Deal |
| BBY |
Balfour Beatty plc |
426.80 |
+11.40 |
+2.74% |
Deal |
| BCG |
Baltic Classifieds Group plc |
271.00 |
+6.50 |
+2.46% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,600.00 |
+170.00 |
+3.84% |
Deal |
| BNKR |
Bankers Investment Trust plc |
114.60 |
+1.80 |
+1.60% |
Deal |
| BARC |
Barclays plc |
231.40 |
+3.50 |
+1.54% |
Deal |
| BAG |
Barr (A.G.) |
634.00 |
+18.00 |
+2.92% |
Deal |
| BDEV |
Barratt Developments plc |
519.80 |
+10.60 |
+2.08% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
139.40 |
+6.00 |
+4.50% |
Deal |
| BEZ |
Beazley plc |
668.50 |
+16.00 |
+2.45% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
145.60 |
-3.80 |
-2.54% |
Deal |
| BWY |
Bellway plc |
2,816.00 |
+60.00 |
+2.18% |
Deal |
| BKG |
Berkeley Group Holdings plc |
5,050.00 |
+80.00 |
+1.61% |
Deal |
| BHMG |
BH Macro Ltd |
384.00 |
+11.50 |
+3.09% |
Deal |
| BYG |
Big Yellow Group |
1,172.00 |
+26.00 |
+2.27% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,060.00 |
-2.00 |
-0.19% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
116.50 |
+0.50 |
+0.43% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
145.50 |
+0.50 |
+0.34% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
603.00 |
+13.00 |
+2.20% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
345.00 |
-1.00 |
-0.29% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,578.00 |
+38.00 |
+2.47% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
198.50 |
+1.50 |
+0.76% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
659.00 |
+18.00 |
+2.81% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
554.00 |
+11.00 |
+2.03% |
Deal |
| BMY |
Bloomsbury Publishing plc |
684.00 |
-10.00 |
-1.44% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
108.00 |
+0.40 |
+0.37% |
Deal |
| BOY |
Bodycote plc |
719.00 |
+19.00 |
+2.71% |
Deal |
| BOOT |
Boot (Henry) plc |
221.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
454.50 |
+1.00 |
+0.22% |
Deal |
| BREE |
Breedon Group plc |
421.00 |
+14.00 |
+3.44% |
Deal |
| BPT |
Bridgepoint Group plc |
270.40 |
+12.40 |
+4.81% |
Deal |
| BATS |
British American Tobacco plc |
2,729.00 |
+16.00 |
+0.59% |
Deal |
| BLND |
British Land Co plc |
399.80 |
+7.00 |
+1.78% |
Deal |
| BVIC |
Britvic plc |
1,266.00 |
-1.00 |
-0.08% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,390.00 |
+50.00 |
+3.73% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,385.00 |
+35.00 |
+2.59% |
Deal |
| BT.A |
BT Group plc |
140.50 |
+0.20 |
+0.14% |
Deal |
| BNZL |
Bunzl plc |
3,250.00 |
+20.00 |
+0.62% |
Deal |
| BRBY |
Burberry Group plc |
747.20 |
+30.00 |
+4.18% |
Deal |
| BYIT |
Bytes Technology Group plc |
489.80 |
+7.60 |
+1.58% |
Deal |
| CCR |
C & C Group plc |
162.80 |
+5.80 |
+3.69% |
Deal |
| CABP |
CAB Payment Holdings plc |
86.40 |
-1.20 |
-1.37% |
Deal |
| CLDN |
Caledonia Investments plc |
3,595.00 |
+70.00 |
+1.99% |
Deal |
| CPI |
Capita plc |
19.70 |
+0.46 |
+2.39% |
Deal |
| CAL |
Capital & Regional plc |
66.90 |
-0.30 |
-0.45% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,715.00 |
+35.00 |
+0.75% |
Deal |
| CAPD |
Capital Limited |
91.60 |
+1.40 |
+1.55% |
Deal |
| CNE |
Capricorn Energy plc |
192.40 |
+3.40 |
+1.80% |
Deal |
| CARD |
Card Factory plc |
114.40 |
+1.40 |
+1.24% |
Deal |
| CCL |
Carnival plc |
1,227.00 |
-11.00 |
-0.89% |
Deal |
| CARR |
Carrs Group plc |
141.00 |
-2.00 |
-1.40% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
194.50 |
+4.00 |
+2.10% |
Deal |
| |
60.71 (1.35%)