| |
| III |
3i Group Plc |
1,153.00 |
+5.00 |
+0.44% |
Deal |
| 3IN |
3i Infrastructure plc |
306.25 |
-0.50 |
-0.16% |
Deal |
| FOUR |
4imprint Group plc |
2,342.50 |
+80.00 |
+3.54% |
Deal |
| 888 |
888 Holdings |
313.50 |
+3.00 |
+0.97% |
Deal |
| AA. |
AA plc |
34.83 |
+0.05 |
+0.14% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
238.00 |
+2.00 |
+0.85% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
99.25 |
0.00 |
0.00% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
339.00 |
-4.00 |
-1.17% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
548.00 |
-8.00 |
-1.44% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,235.00 |
+40.00 |
+3.36% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
326.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
113.25 |
+0.50 |
+0.44% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,235.00 |
+6.00 |
+0.49% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
67.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,932.00 |
+12.00 |
+0.41% |
Deal |
| AEWU |
AEW UK REIT plc |
79.80 |
-0.80 |
-0.99% |
Deal |
| AGK |
Aggreko plc |
659.75 |
-15.00 |
-2.22% |
Deal |
| AAF |
Airtel Africa plc |
76.70 |
-0.30 |
-0.39% |
Deal |
| AJB |
AJ Bell Plc |
465.75 |
-2.00 |
-0.43% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
137.80 |
+3.20 |
+2.39% |
Deal |
| ATST |
Alliance Trust plc |
906.00 |
-2.00 |
-0.22% |
Deal |
| ATT |
Allianz Technology Trust plc |
3,095.00 |
-10.00 |
-0.32% |
Deal |
| ALM |
Allied Minds plc |
28.13 |
-1.00 |
-3.57% |
Deal |
| ACI |
Alternative Credit Investments plc |
867.00 |
-4.00 |
-0.46% |
Deal |
| AMGO |
Amigo Holdings |
8.33 |
-0.04 |
-0.48% |
Deal |
| AAL |
Anglo American |
2,725.00 |
+50.00 |
+1.87% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
599.00 |
-36.00 |
-5.75% |
Deal |
| ANTO |
Antofagasta Holdings |
1,552.25 |
+18.00 |
+1.17% |
Deal |
| AO. |
AO World plc |
347.75 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
200.65 |
-2.20 |
-1.09% |
Deal |
| APTD |
Aptitude Software Group plc |
596.00 |
0.00 |
0.00% |
Deal |
| ARW |
Arrow Global Group plc |
213.75 |
+23.50 |
+12.37% |
Deal |
| ATS |
Artemis Alpha Trust plc |
402.50 |
+19.00 |
+4.77% |
Deal |
| ASCL |
Ascential Plc |
366.60 |
-6.00 |
-1.61% |
Deal |
| ASHM |
Ashmore Group plc |
454.60 |
+3.40 |
+0.75% |
Deal |
| AHT |
Ashtead Group plc |
3,760.50 |
+50.00 |
+1.35% |
Deal |
| DGN |
Asia Dragon Trust Plc |
566.00 |
+2.00 |
+0.35% |
Deal |
| ABF |
Associated British Foods plc |
2,301.00 |
-3.00 |
-0.13% |
Deal |
| AGR |
Assura plc |
74.50 |
-0.50 |
-0.67% |
Deal |
| AML |
Aston Martin Lagonda |
1,791.40 |
+62.00 |
+3.59% |
Deal |
| AZN |
AstraZeneca plc |
7,714.50 |
+68.00 |
+0.89% |
Deal |
| AUGM |
Augmentum Fintech plc |
143.25 |
+1.00 |
+0.70% |
Deal |
| ARR |
Aurora Investment Trust plc |
209.50 |
-10.00 |
-4.65% |
Deal |
| AUTO |
Auto Trader Group plc |
571.00 |
+3.80 |
+0.67% |
Deal |
| AVST |
Avast plc |
529.25 |
-2.00 |
-0.38% |
Deal |
| AVV |
AVEVA Group plc |
3,867.50 |
+88.00 |
+2.33% |
Deal |
| AGT |
AVI Global Trust plc |
881.50 |
+5.00 |
+0.57% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
110.50 |
+0.50 |
+0.45% |
Deal |
| AV. |
Aviva plc |
352.10 |
+4.10 |
+1.18% |
Deal |
| AVON |
Avon Rubber plc |
3,337.50 |
+105.00 |
+3.25% |
Deal |
| BME |
B&M European Value Retail SA |
511.70 |
+10.80 |
+2.16% |
Deal |
| BAB |
Babcock International Group |
212.25 |
-0.50 |
-0.23% |
Deal |
| BA. |
BAE Systems plc |
484.25 |
-7.20 |
-1.47% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
565.00 |
+4.00 |
+0.71% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust plc |
1,425.00 |
+15.00 |
+1.06% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,073.00 |
+2.00 |
+0.19% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
249.25 |
+1.50 |
+0.60% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund plc |
227.50 |
+2.00 |
+0.88% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
354.50 |
+5.00 |
+1.43% |
Deal |
| BAKK |
Bakkavor Group Plc |
86.45 |
-0.80 |
-0.92% |
Deal |
| BBY |
Balfour Beatty plc |
282.70 |
+2.80 |
+1.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,207.00 |
+6.00 |
+0.50% |
Deal |
| BNKR |
Bankers Investment Trust plc |
1,123.00 |
+6.00 |
+0.54% |
Deal |
| BARC |
Barclays plc |
146.43 |
+0.08 |
+0.05% |
Deal |
| BAG |
Barr (A.G.) |
498.25 |
+4.00 |
+0.81% |
Deal |
| BDEV |
Barratt Developments plc |
705.20 |
+2.40 |
+0.34% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
107.75 |
-1.00 |
-0.92% |
Deal |
| BBH |
BB Healthcare Trust plc |
188.00 |
-1.00 |
-0.53% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
175.50 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
351.10 |
+3.60 |
+1.04% |
Deal |
| BWY |
Bellway plc |
2,902.00 |
-4.00 |
-0.14% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,476.50 |
+11.00 |
+0.25% |
Deal |
| BHGG |
BH Global Ltd |
2,015.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,685.00 |
0.00 |
0.00% |
Deal |
| BHP |
BHP Group Plc |
2,156.00 |
-13.50 |
-0.62% |
Deal |
| BIFF |
Biffa plc |
252.00 |
-1.50 |
-0.59% |
Deal |
| BYG |
Big Yellow Group |
1,120.00 |
+4.00 |
+0.36% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,707.00 |
+6.00 |
+0.35% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
122.50 |
+1.00 |
+0.82% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
543.00 |
-2.00 |
-0.37% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
405.00 |
+7.00 |
+1.75% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
171.75 |
-2.00 |
-1.15% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,693.00 |
+30.00 |
+1.80% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
772.00 |
+6.00 |
+0.79% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
571.00 |
+1.00 |
+0.18% |
Deal |
| BMY |
Bloomsbury Publishing plc |
288.50 |
-1.00 |
-0.34% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
134.25 |
+0.50 |
+0.37% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
292.50 |
0.00 |
0.00% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
78.50 |
-0.50 |
-0.63% |
Deal |
| BGSC |
BMO Global Smaller Companies plc |
145.90 |
-0.20 |
-0.14% |
Deal |
| BPET |
BMO Private Equity Trust plc |
313.00 |
0.00 |
0.00% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
64.70 |
+1.00 |
+1.56% |
Deal |
| BOY |
Bodycote plc |
747.00 |
-2.00 |
-0.27% |
Deal |
| BOOT |
Boot (Henry) plc |
279.00 |
+5.00 |
+1.79% |
Deal |
| BP. |
BP Plc |
298.70 |
-4.15 |
-1.37% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
296.25 |
+0.50 |
+0.17% |
Deal |
| BATS |
British American Tobacco plc |
2,750.75 |
+3.00 |
+0.11% |
Deal |
| BLND |
British Land Co plc |
439.50 |
-8.60 |
-1.92% |
Deal |
| BVIC |
Britvic plc |
760.75 |
-7.00 |
-0.91% |
Deal |
| BUT |
Brunner Investment Trust plc |
884.00 |
-6.00 |
-0.68% |
Deal |
| BT.A |
BT Group plc |
136.15 |
-1.95 |
-1.41% |
Deal |
| BNZL |
Bunzl plc |
2,428.00 |
+8.00 |
+0.33% |
Deal |
| BRBY |
Burberry Group plc |
1,778.75 |
-26.50 |
-1.47% |
Deal |
| CCR |
C & C Group plc |
239.50 |
-1.50 |
-0.62% |
Deal |
| CNE |
Cairn Energy plc |
189.10 |
+1.60 |
+0.85% |
Deal |
| CLDN |
Caledonia Investments plc |
2,832.50 |
-20.00 |
-0.70% |
Deal |
| CLSN |
Calisen Plc |
259.55 |
-0.80 |
-0.31% |
Deal |
| CPI |
Capita plc |
36.78 |
-0.59 |
-1.58% |
Deal |
| CAPC |
Capital & Counties Properties plc |
134.85 |
-3.00 |
-2.18% |
Deal |
| CAL |
Capital & Regional plc |
67.10 |
+2.40 |
+3.66% |
Deal |
| |
6.39 (0.17%)
