| |
| III |
3i Group Plc |
2,402.00 |
+50.00 |
+2.13% |
Deal |
| 3IN |
3i Infrastructure plc |
388.00 |
+3.00 |
+0.78% |
Deal |
| FOUR |
4imprint Group plc |
4,466.00 |
+104.00 |
+2.38% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
470.00 |
+2.00 |
+0.43% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
321.00 |
+1.00 |
+0.31% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
448.00 |
+5.00 |
+1.13% |
Deal |
| ABDN |
Aberdeen Group Plc |
243.00 |
+6.00 |
+2.53% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
692.00 |
+4.00 |
+0.58% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
533.00 |
+6.00 |
+1.14% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.00 |
-1.00 |
-1.09% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,826.00 |
+32.00 |
+1.78% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.70 |
+0.06 |
+0.56% |
Deal |
| ADM |
Admiral Group |
3,624.00 |
0.00 |
0.00% |
Deal |
| AEP |
AEP Plantations Plc |
196.40 |
-0.40 |
-0.20% |
Deal |
| AEWU |
AEW UK REIT plc |
98.50 |
+1.20 |
+1.23% |
Deal |
| AAF |
Airtel Africa plc |
290.20 |
-19.40 |
-6.27% |
Deal |
| AJB |
AJ Bell Plc |
592.50 |
+13.00 |
+2.24% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
160.80 |
+3.80 |
+2.42% |
Deal |
| ALW |
Alliance Witan plc |
1,403.00 |
+6.00 |
+0.43% |
Deal |
| ATT |
Allianz Technology Trust plc |
764.00 |
-10.00 |
-1.29% |
Deal |
| AMRQ |
Amaroq Ltd |
117.00 |
-1.00 |
-0.85% |
Deal |
| AAL |
Anglo American Plc |
4,170.00 |
+130.00 |
+3.22% |
Deal |
| ANTO |
Antofagasta plc |
3,770.00 |
+165.00 |
+4.58% |
Deal |
| AO. |
AO World plc |
91.00 |
+1.70 |
+1.90% |
Deal |
| APN |
Applied Nutrition plc |
273.50 |
+4.00 |
+1.48% |
Deal |
| APTD |
Aptitude Software Group plc |
246.00 |
-4.00 |
-1.60% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
389.50 |
+1.50 |
+0.39% |
Deal |
| ASAI |
ASA International Group Plc |
245.00 |
+6.00 |
+2.51% |
Deal |
| ASHM |
Ashmore Group plc |
220.20 |
+3.40 |
+1.57% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
241.50 |
+1.00 |
+0.42% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
189.50 |
+2.50 |
+1.34% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
532.00 |
-18.00 |
-3.27% |
Deal |
| ASC |
ASOS plc |
466.00 |
+4.50 |
+0.98% |
Deal |
| ABF |
Associated British Foods plc |
1,835.00 |
+1.00 |
+0.05% |
Deal |
| AML |
Aston Martin Lagonda |
41.00 |
+4.64 |
+12.76% |
Deal |
| AZN |
AstraZeneca plc |
11,998.00 |
+106.00 |
+0.89% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
1,072.00 |
+56.00 |
+5.51% |
Deal |
| ATG |
Auction Technology Group plc |
472.80 |
+5.20 |
+1.11% |
Deal |
| ARR |
Aurora UK Alpha Plc |
248.00 |
+3.00 |
+1.22% |
Deal |
| AUTO |
Autotrader Group Plc |
488.70 |
+2.80 |
+0.58% |
Deal |
| AGT |
AVI Global Trust plc |
253.50 |
+1.00 |
+0.40% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.50 |
+0.50 |
+0.28% |
Deal |
| AV. |
Aviva Plc |
677.00 |
+4.40 |
+0.65% |
Deal |
| AVON |
Avon Technologies Plc |
2,330.00 |
+75.00 |
+3.33% |
Deal |
| BME |
B&M European Value Retail |
264.60 |
+7.60 |
+2.96% |
Deal |
| BAB |
Babcock International Group |
913.20 |
+8.60 |
+0.95% |
Deal |
| BA. |
BAE Systems plc |
1,860.00 |
+23.50 |
+1.28% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
286.00 |
+3.00 |
+1.06% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
121.50 |
+0.50 |
+0.41% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,076.00 |
+10.00 |
+0.94% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
179.00 |
+3.20 |
+1.82% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
218.00 |
+3.00 |
+1.40% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
389.50 |
-1.00 |
-0.26% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
131.00 |
-1.00 |
-0.76% |
Deal |
| BBY |
Balfour Beatty plc |
876.00 |
+10.00 |
+1.15% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.35 |
+0.13 |
+5.95% |
Deal |
| BNKR |
Bankers Investment Trust plc |
155.20 |
+0.40 |
+0.26% |
Deal |
| BARC |
Barclays plc |
429.65 |
+3.50 |
+0.82% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
845.00 |
-7.50 |
-0.88% |
Deal |
| BAG |
Barr (A.G.) |
552.00 |
+3.00 |
+0.55% |
Deal |
| BTRW |
Barratt Redrow Plc |
290.40 |
-1.00 |
-0.34% |
Deal |
| BWY |
Bellway plc |
1,948.00 |
-17.00 |
-0.87% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,170.00 |
-6.00 |
-0.19% |
Deal |
| BHMG |
BH Macro Ltd |
419.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
799.50 |
+4.00 |
+0.50% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,400.00 |
+36.00 |
+2.64% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
283.00 |
+2.00 |
+0.71% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
178.00 |
+4.00 |
+2.30% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
189.00 |
+2.00 |
+1.07% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
573.00 |
+4.00 |
+0.70% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
473.00 |
+13.00 |
+2.83% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
265.50 |
+3.00 |
+1.14% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
948.00 |
+25.00 |
+2.71% |
Deal |
| BMY |
Bloomsbury Publishing plc |
673.00 |
+4.00 |
+0.60% |
Deal |
| BOY |
Bodycote plc |
910.50 |
+0.50 |
+0.05% |
Deal |
| BOOT |
Boot (Henry) plc |
147.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
586.30 |
+1.50 |
+0.26% |
Deal |
| BMS |
Braemar Plc |
237.00 |
+2.00 |
+0.85% |
Deal |
| BREE |
Breedon Group plc |
302.20 |
+6.20 |
+2.09% |
Deal |
| BPT |
Bridgepoint Group plc |
401.80 |
+19.20 |
+5.02% |
Deal |
| BATS |
British American Tobacco plc |
4,194.00 |
+33.00 |
+0.79% |
Deal |
| BLND |
British Land Co plc |
388.60 |
+3.80 |
+0.99% |
Deal |
| BRK |
Brooks Macdonald Group |
1,500.00 |
+20.00 |
+1.35% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,647.50 |
-10.00 |
-0.60% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,560.00 |
+10.00 |
+0.65% |
Deal |
| BT.A |
BT Group plc |
192.75 |
-4.70 |
-2.38% |
Deal |
| BNZL |
Bunzl plc |
2,738.00 |
+28.00 |
+1.03% |
Deal |
| BRBY |
Burberry Group plc |
1,024.50 |
+17.50 |
+1.74% |
Deal |
| BYIT |
Bytes Technology Group plc |
453.20 |
+9.00 |
+2.03% |
Deal |
| CCR |
C & C Group plc |
95.00 |
-0.40 |
-0.42% |
Deal |
| CABP |
CAB Payment Holdings plc |
84.60 |
+0.70 |
+0.83% |
Deal |
| CLDN |
Caledonia Investments plc |
386.00 |
+4.00 |
+1.05% |
Deal |
| CPI |
Capita plc |
235.00 |
+19.50 |
+9.05% |
Deal |
| CGT |
Capital Gearing Trust plc |
514.00 |
+2.00 |
+0.39% |
Deal |
| CAPD |
Capital Limited |
118.00 |
-2.00 |
-1.67% |
Deal |
| CNE |
Capricorn Energy plc |
428.00 |
-1.00 |
-0.23% |
Deal |
| CARD |
Card Factory plc |
84.90 |
-1.50 |
-1.74% |
Deal |
| CGS |
Castings plc |
287.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
279.00 |
+2.00 |
+0.72% |
Deal |
| CNA |
Centrica plc |
147.35 |
+0.35 |
+0.24% |
Deal |
| CWR |
Ceres Power Holdings |
381.00 |
+12.00 |
+3.25% |
Deal |
| CHG |
Chemring Group plc |
511.00 |
+12.00 |
+2.40% |
Deal |
| CSN |
Chesnara plc |
322.00 |
-4.00 |
-1.23% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
413.00 |
+9.00 |
+2.23% |
Deal |
| CLIG |
City of London Investment Group plc |
522.00 |
-4.00 |
-0.76% |
Deal |
| CTY |
City Of London Investment Trust |
571.00 |
+6.00 |
+1.06% |
Deal |
| CKN |
Clarkson plc |
5,405.00 |
+140.00 |
+2.66% |
Deal |
| CBG |
Close Brothers Group plc |
385.40 |
+1.20 |
+0.31% |
Deal |
| CLI |
CLS Holdings plc |
42.55 |
+0.05 |
+0.12% |
Deal |
| |
59.86 (1.06%)