| |
| III |
3i Group Plc |
1,250.50 |
+28.00 |
+2.29% |
Deal |
| 3IN |
3i Infrastructure plc |
348.00 |
+4.00 |
+1.16% |
Deal |
| FOUR |
4imprint Group plc |
3,310.00 |
+115.00 |
+3.60% |
Deal |
| 888 |
888 Holdings |
155.80 |
-2.60 |
-1.64% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
97.20 |
-1.40 |
-1.42% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
572.00 |
-6.00 |
-1.04% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,244.00 |
-18.00 |
-1.43% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
66.70 |
+1.70 |
+2.62% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
258.00 |
-0.50 |
-0.19% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
216.00 |
-2.00 |
-0.92% |
Deal |
| ACIC |
Abrdn China Investment Company Limited |
572.00 |
-4.00 |
-0.69% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
330.50 |
+2.00 |
+0.61% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
102.60 |
+0.40 |
+0.39% |
Deal |
| ABD |
ABRDN New Dawn Investment Trust plc |
277.00 |
-2.00 |
-0.72% |
Deal |
| ABDN |
Abrdn plc |
172.95 |
+5.80 |
+3.47% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
442.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
78.40 |
+0.20 |
+0.26% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
514.00 |
-5.00 |
-0.96% |
Deal |
| ADM |
Admiral Group |
1,984.00 |
+26.00 |
+1.33% |
Deal |
| AEWU |
AEW UK REIT plc |
115.60 |
+1.20 |
+1.05% |
Deal |
| AAF |
Airtel Africa plc |
152.10 |
-0.90 |
-0.59% |
Deal |
| AJB |
AJ Bell Plc |
311.20 |
+0.60 |
+0.19% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
174.50 |
+12.50 |
+7.72% |
Deal |
| ATST |
Alliance Trust plc |
994.00 |
+6.00 |
+0.61% |
Deal |
| ATT |
Allianz Technology Trust plc |
253.50 |
+1.50 |
+0.60% |
Deal |
| AAL |
Anglo American |
2,949.00 |
+52.00 |
+1.79% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
892.00 |
+2.00 |
+0.22% |
Deal |
| ANTO |
Antofagasta plc |
1,189.00 |
+18.50 |
+1.58% |
Deal |
| AO. |
AO World plc |
43.02 |
-0.32 |
-0.74% |
Deal |
| APAX |
Apax Global Alpha Limited |
187.80 |
+7.80 |
+4.33% |
Deal |
| APTD |
Aptitude Software Group plc |
411.00 |
-1.00 |
-0.24% |
Deal |
| ATS |
Artemis Alpha Trust plc |
313.00 |
-8.00 |
-2.49% |
Deal |
| ASCL |
Ascential Plc |
248.80 |
+8.80 |
+3.67% |
Deal |
| ASHM |
Ashmore Group plc |
221.40 |
+4.00 |
+1.84% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
195.00 |
+4.00 |
+2.09% |
Deal |
| AHT |
Ashtead Group plc |
4,536.00 |
+3.00 |
+0.07% |
Deal |
| DGN |
Asia Dragon Trust Plc |
440.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
1,044.00 |
-11.00 |
-1.04% |
Deal |
| ABF |
Associated British Foods plc |
1,659.00 |
+14.00 |
+0.85% |
Deal |
| AGR |
Assura plc |
68.75 |
+1.15 |
+1.70% |
Deal |
| AML |
Aston Martin Lagonda |
506.20 |
+19.60 |
+4.03% |
Deal |
| AZN |
AstraZeneca plc |
10,714.00 |
-152.00 |
-1.40% |
Deal |
| ROOF |
Atrato Onsite Energy |
105.60 |
-1.20 |
-1.12% |
Deal |
| ATG |
Auction Technology Group plc |
950.00 |
-38.00 |
-3.85% |
Deal |
| AUGM |
Augmentum Fintech plc |
111.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
212.00 |
+1.00 |
+0.47% |
Deal |
| AUTO |
Auto Trader Group plc |
661.80 |
+8.40 |
+1.29% |
Deal |
| AVST |
Avast plc |
681.00 |
-7.20 |
-1.05% |
Deal |
| AVV |
AVEVA Group plc |
2,347.00 |
+16.00 |
+0.69% |
Deal |
| AGT |
AVI Global Trust plc |
190.00 |
-0.80 |
-0.42% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
115.25 |
-0.50 |
-0.43% |
Deal |
| AV. |
Aviva Plc |
410.10 |
+8.10 |
+2.01% |
Deal |
| AVON |
Avon Protection plc |
982.00 |
-16.50 |
-1.65% |
Deal |
| BME |
B&M European Value Retail SA |
419.50 |
+1.70 |
+0.41% |
Deal |
| BAB |
Babcock International Group |
340.20 |
+5.60 |
+1.67% |
Deal |
| BA. |
BAE Systems plc |
791.60 |
-0.60 |
-0.08% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
295.50 |
-3.50 |
-1.17% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.30 |
+1.30 |
+1.40% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
778.00 |
+1.00 |
+0.13% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
160.80 |
-0.80 |
-0.50% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
170.00 |
+0.80 |
+0.47% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
190.00 |
+3.20 |
+1.71% |
Deal |
| BAKK |
Bakkavor Group Plc |
93.00 |
-2.00 |
-2.11% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
114.60 |
+0.40 |
+0.35% |
Deal |
| BBY |
Balfour Beatty plc |
281.60 |
+3.00 |
+1.08% |
Deal |
| BCG |
Baltic Classifieds Group plc |
159.00 |
+1.00 |
+0.63% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,684.00 |
-26.00 |
-1.52% |
Deal |
| BNKR |
Bankers Investment Trust plc |
106.00 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
166.00 |
+2.00 |
+1.22% |
Deal |
| BAG |
Barr (A.G.) |
542.00 |
-8.00 |
-1.45% |
Deal |
| BDEV |
Barratt Developments plc |
487.80 |
+4.40 |
+0.91% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
177.60 |
+1.20 |
+0.68% |
Deal |
| BEZ |
Beazley plc |
555.50 |
+3.00 |
+0.54% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
178.40 |
+3.80 |
+2.18% |
Deal |
| BWY |
Bellway plc |
2,341.00 |
+5.00 |
+0.21% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,129.00 |
+24.00 |
+0.58% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
4,435.00 |
+35.00 |
+0.80% |
Deal |
| BIFF |
Biffa plc |
397.40 |
-4.60 |
-1.14% |
Deal |
| BYG |
Big Yellow Group |
1,369.00 |
+31.00 |
+2.32% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
954.00 |
+38.00 |
+4.15% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
110.50 |
-4.00 |
-3.49% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
129.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
471.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
365.50 |
+5.50 |
+1.53% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,430.00 |
-10.00 |
-0.69% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
201.00 |
-1.50 |
-0.74% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
628.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
608.00 |
+12.00 |
+2.01% |
Deal |
| BMY |
Bloomsbury Publishing plc |
419.00 |
-1.00 |
-0.24% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
136.00 |
-0.50 |
-0.37% |
Deal |
| BOY |
Bodycote plc |
611.00 |
+3.00 |
+0.49% |
Deal |
| BOOT |
Boot (Henry) plc |
280.00 |
-6.00 |
-2.10% |
Deal |
| BP. |
BP Plc |
416.30 |
+5.15 |
+1.25% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
512.00 |
-1.00 |
-0.19% |
Deal |
| BPT |
Bridgepoint Group plc |
256.60 |
+2.60 |
+1.02% |
Deal |
| BATS |
British American Tobacco plc |
3,270.00 |
+13.00 |
+0.40% |
Deal |
| BLND |
British Land Co plc |
473.70 |
+6.40 |
+1.37% |
Deal |
| BVIC |
Britvic plc |
848.50 |
+15.50 |
+1.86% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,265.00 |
+22.50 |
+1.81% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,030.00 |
-2.50 |
-0.24% |
Deal |
| BT.A |
BT Group plc |
159.20 |
-0.35 |
-0.22% |
Deal |
| BNZL |
Bunzl plc |
3,082.00 |
+27.00 |
+0.88% |
Deal |
| BRBY |
Burberry Group plc |
1,791.50 |
+15.50 |
+0.87% |
Deal |
| BYIT |
Bytes Technology Group plc |
441.60 |
-0.80 |
-0.18% |
Deal |
| CCR |
C & C Group plc |
197.20 |
+2.80 |
+1.44% |
Deal |
| CLDN |
Caledonia Investments plc |
3,785.00 |
+15.00 |
+0.40% |
Deal |
| CPI |
Capita plc |
26.56 |
-0.30 |
-1.12% |
Deal |
| CAPC |
Capital & Counties Properties plc |
144.30 |
-0.30 |
-0.21% |
Deal |
| CAL |
Capital & Regional plc |
59.90 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,110.00 |
0.00 |
0.00% |
Deal |
| |
21.31 (0.52%)
