| |
| III |
3i Group Plc |
2,742.00 |
-17.00 |
-0.62% |
Deal |
| 3IN |
3i Infrastructure plc |
352.00 |
+1.00 |
+0.29% |
Deal |
| FOUR |
4imprint Group plc |
3,685.00 |
+62.00 |
+1.71% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
403.50 |
+7.00 |
+1.75% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
292.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
409.00 |
-2.00 |
-0.49% |
Deal |
| ABDN |
Aberdeen Group Plc |
202.25 |
+1.00 |
+0.50% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
687.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
495.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,511.00 |
-6.00 |
-0.40% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
24.85 |
+0.20 |
+0.81% |
Deal |
| ADM |
Admiral Group |
3,316.50 |
-10.00 |
-0.30% |
Deal |
| AEP |
AEP Plantations Plc |
1,885.00 |
-6.00 |
-0.32% |
Deal |
| AEWU |
AEW UK REIT plc |
105.50 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
377.00 |
-3.40 |
-0.89% |
Deal |
| AJB |
AJ Bell Plc |
528.25 |
+4.00 |
+0.76% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
150.50 |
+0.80 |
+0.53% |
Deal |
| ALW |
Alliance Witan plc |
1,264.00 |
+14.00 |
+1.12% |
Deal |
| ATT |
Allianz Technology Trust plc |
577.00 |
+10.00 |
+1.76% |
Deal |
| AAL |
Anglo American Plc |
3,579.00 |
+74.50 |
+2.12% |
Deal |
| ANTO |
Antofagasta plc |
3,864.25 |
+96.50 |
+2.56% |
Deal |
| AO. |
AO World plc |
93.55 |
-1.00 |
-1.06% |
Deal |
| APN |
Applied Nutrition plc |
229.25 |
+1.50 |
+0.66% |
Deal |
| APTD |
Aptitude Software Group plc |
240.00 |
-4.00 |
-1.70% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
336.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
221.20 |
+0.20 |
+0.09% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
238.75 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
490.90 |
+5.40 |
+1.11% |
Deal |
| ASC |
ASOS plc |
215.00 |
+4.00 |
+1.89% |
Deal |
| ABF |
Associated British Foods plc |
1,887.00 |
+6.00 |
+0.32% |
Deal |
| AML |
Aston Martin Lagonda |
43.06 |
+2.22 |
+5.45% |
Deal |
| AZN |
AstraZeneca plc |
14,977.00 |
-12.00 |
-0.08% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
798.50 |
-8.00 |
-0.99% |
Deal |
| ATG |
Auction Technology Group plc |
353.80 |
+11.80 |
+3.44% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.50 |
-0.50 |
-0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
237.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
475.30 |
+3.80 |
+0.81% |
Deal |
| AGT |
AVI Global Trust plc |
252.25 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
176.75 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
630.55 |
+3.20 |
+0.51% |
Deal |
| AVON |
Avon Technologies Plc |
1,807.00 |
+20.00 |
+1.12% |
Deal |
| BME |
B&M European Value Retail |
174.75 |
+2.50 |
+1.45% |
Deal |
| BAB |
Babcock International Group |
1,276.75 |
+10.50 |
+0.83% |
Deal |
| BA. |
BAE Systems plc |
2,225.75 |
-18.00 |
-0.80% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
304.50 |
-1.00 |
-0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
98.90 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
873.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
142.40 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
299.00 |
+5.00 |
+1.69% |
Deal |
| BBY |
Balfour Beatty plc |
815.50 |
+6.00 |
+0.74% |
Deal |
| BCG |
Baltic Classifieds Group plc |
200.80 |
+2.40 |
+1.21% |
Deal |
| BNKR |
Bankers Investment Trust plc |
137.40 |
+1.40 |
+1.03% |
Deal |
| BARC |
Barclays plc |
438.43 |
+3.35 |
+0.77% |
Deal |
| BAG |
Barr (A.G.) |
645.75 |
+7.50 |
+1.18% |
Deal |
| BTRW |
Barratt Redrow Plc |
261.00 |
+0.50 |
+0.19% |
Deal |
| BEZ |
Beazley plc |
1,272.75 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
1,975.50 |
+12.00 |
+0.61% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,429.00 |
-26.00 |
-0.75% |
Deal |
| BHMG |
BH Macro Ltd |
409.25 |
-0.50 |
-0.12% |
Deal |
| BYG |
Big Yellow Group |
888.25 |
+9.00 |
+1.02% |
Deal |
| BPCR |
BioPharma Credit plc |
0.94 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,297.00 |
-34.00 |
-2.62% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
249.00 |
+2.00 |
+0.81% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
194.25 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.25 |
+2.50 |
+1.32% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
570.00 |
+8.00 |
+1.43% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
493.00 |
-5.50 |
-1.13% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,281.00 |
+20.00 |
+1.59% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
552.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
1,002.50 |
+12.00 |
+1.21% |
Deal |
| BMY |
Bloomsbury Publishing plc |
583.00 |
-5.00 |
-0.85% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
84.30 |
+0.40 |
+0.47% |
Deal |
| BOY |
Bodycote plc |
695.50 |
+10.50 |
+1.53% |
Deal |
| BOOT |
Boot (Henry) plc |
185.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
578.10 |
-1.20 |
-0.21% |
Deal |
| BMS |
Braemar Plc |
216.50 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
316.70 |
+5.00 |
+1.60% |
Deal |
| BPT |
Bridgepoint Group plc |
247.70 |
+4.60 |
+1.89% |
Deal |
| BATS |
British American Tobacco plc |
4,263.00 |
-85.00 |
-1.95% |
Deal |
| BLND |
British Land Co plc |
381.50 |
+4.40 |
+1.17% |
Deal |
| BRK |
Brooks Macdonald Group |
1,417.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,360.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,459.00 |
+4.00 |
+0.28% |
Deal |
| BT.A |
BT Group plc |
215.90 |
+0.65 |
+0.30% |
Deal |
| BNZL |
Bunzl plc |
2,359.00 |
+8.00 |
+0.34% |
Deal |
| BRBY |
Burberry Group plc |
1,158.40 |
+21.20 |
+1.86% |
Deal |
| BYIT |
Bytes Technology Group plc |
294.50 |
+5.40 |
+1.87% |
Deal |
| CCR |
C & C Group plc |
122.10 |
+0.40 |
+0.33% |
Deal |
| CABP |
CAB Payment Holdings plc |
85.20 |
-2.30 |
-2.67% |
Deal |
| CLDN |
Caledonia Investments plc |
342.50 |
-1.50 |
-0.44% |
Deal |
| CPI |
Capita plc |
271.00 |
+6.00 |
+2.27% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,040.00 |
-10.00 |
-0.20% |
Deal |
| CAPD |
Capital Limited |
124.75 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
326.00 |
-1.00 |
-0.30% |
Deal |
| CARD |
Card Factory plc |
63.90 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
2,045.00 |
+39.00 |
+1.94% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
242.50 |
+1.50 |
+0.62% |
Deal |
| CNA |
Centrica plc |
212.35 |
+1.00 |
+0.47% |
Deal |
| CWR |
Ceres Power Holdings |
320.60 |
+16.40 |
+5.39% |
Deal |
| CHG |
Chemring Group plc |
554.75 |
+3.00 |
+0.54% |
Deal |
| CSN |
Chesnara plc |
294.75 |
+1.00 |
+0.34% |
Deal |
| CHRY |
Chrysalis Investments Limited |
85.70 |
+1.40 |
+1.66% |
Deal |
| CLIG |
City of London Investment Group plc |
424.00 |
-1.00 |
-0.23% |
Deal |
| CTY |
City Of London Investment Trust |
572.50 |
+2.00 |
+0.35% |
Deal |
| CKN |
Clarkson plc |
4,787.00 |
-16.00 |
-0.33% |
Deal |
| CBG |
Close Brothers Group plc |
425.00 |
+8.20 |
+1.97% |
Deal |
| CLI |
CLS Holdings plc |
47.55 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
386.25 |
+1.00 |
+0.26% |
Deal |
| |
20.22 (0.36%)