| |
| III |
3i Group Plc |
4,079.00 |
+2.00 |
+0.05% |
Deal |
| 3IN |
3i Infrastructure plc |
335.75 |
+3.00 |
+0.90% |
Deal |
| FOUR |
4imprint Group plc |
3,437.50 |
+65.00 |
+1.93% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
213.50 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
178.75 |
-0.70 |
-0.39% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.50 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,492.00 |
+4.00 |
+0.27% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
304.00 |
-1.00 |
-0.33% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.90 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
348.50 |
+1.00 |
+0.29% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
59.40 |
-0.50 |
-0.84% |
Deal |
| ANII |
Abrdn New India Investment Trust |
805.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
0.00 |
+0.41 |
+7.78% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
518.50 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,330.00 |
-4.00 |
-0.12% |
Deal |
| AEWU |
AEW UK REIT plc |
102.00 |
-3.20 |
-3.09% |
Deal |
| AAF |
Airtel Africa plc |
184.70 |
+1.40 |
+0.76% |
Deal |
| AJB |
AJ Bell Plc |
498.30 |
+3.80 |
+0.77% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
238.00 |
+2.50 |
+1.06% |
Deal |
| ALW |
Alliance Witan plc |
1,195.00 |
+4.00 |
+0.34% |
Deal |
| ATT |
Allianz Technology Trust plc |
399.75 |
-1.50 |
-0.37% |
Deal |
| ALPH |
Alpha Group International plc |
3,115.00 |
+15.00 |
+0.48% |
Deal |
| AAL |
Anglo American Plc |
2,216.50 |
+37.00 |
+1.70% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
802.00 |
+8.00 |
+1.01% |
Deal |
| ANTO |
Antofagasta plc |
1,839.25 |
+45.50 |
+2.54% |
Deal |
| AO. |
AO World plc |
102.00 |
+0.40 |
+0.40% |
Deal |
| APAX |
Apax Global Alpha Limited |
114.10 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
129.00 |
-1.40 |
-1.08% |
Deal |
| APTD |
Aptitude Software Group plc |
306.00 |
+4.00 |
+1.32% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
372.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
153.70 |
+0.60 |
+0.39% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
277.50 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
4,236.00 |
-30.00 |
-0.70% |
Deal |
| ASC |
ASOS plc |
317.50 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,053.00 |
+11.00 |
+0.54% |
Deal |
| AGR |
Assura plc |
49.35 |
-0.06 |
-0.12% |
Deal |
| AML |
Aston Martin Lagonda |
82.00 |
-1.20 |
-1.44% |
Deal |
| AZN |
AstraZeneca plc |
10,618.00 |
-18.00 |
-0.17% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
448.25 |
+6.50 |
+1.47% |
Deal |
| ATG |
Auction Technology Group plc |
468.75 |
+1.00 |
+0.21% |
Deal |
| AUGM |
Augmentum Fintech plc |
101.75 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
787.00 |
-13.00 |
-1.62% |
Deal |
| AGT |
AVI Global Trust plc |
235.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
166.75 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
614.80 |
-1.20 |
-0.19% |
Deal |
| AVON |
Avon Technologies Plc |
1,799.00 |
+18.00 |
+1.01% |
Deal |
| BME |
B&M European Value Retail SA |
313.65 |
-18.50 |
-5.57% |
Deal |
| BAB |
Babcock International Group |
1,060.50 |
+39.00 |
+3.82% |
Deal |
| BA. |
BAE Systems plc |
1,974.75 |
+17.50 |
+0.89% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
249.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.90 |
+0.60 |
+0.61% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
768.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
117.60 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
194.75 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
243.25 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
210.25 |
+1.00 |
+0.48% |
Deal |
| BBY |
Balfour Beatty plc |
501.25 |
+1.50 |
+0.30% |
Deal |
| BCG |
Baltic Classifieds Group plc |
358.00 |
-0.50 |
-0.14% |
Deal |
| BNKR |
Bankers Investment Trust plc |
116.00 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
330.98 |
+1.70 |
+0.52% |
Deal |
| BAG |
Barr (A.G.) |
693.00 |
-2.00 |
-0.29% |
Deal |
| BTRW |
Barratt Redrow Plc |
445.05 |
+0.20 |
+0.04% |
Deal |
| BEZ |
Beazley plc |
954.00 |
+7.00 |
+0.74% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.40 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,649.00 |
+4.00 |
+0.15% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,138.00 |
-4.00 |
-0.10% |
Deal |
| BHMG |
BH Macro Ltd |
400.00 |
-5.00 |
-1.26% |
Deal |
| BYG |
Big Yellow Group |
975.50 |
-2.00 |
-0.20% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
744.00 |
+8.00 |
+1.09% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
196.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
158.75 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
583.50 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
342.50 |
-1.00 |
-0.29% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,287.00 |
-10.00 |
-0.78% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
581.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
509.00 |
+7.00 |
+1.39% |
Deal |
| BMY |
Bloomsbury Publishing plc |
519.50 |
-1.00 |
-0.19% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
92.25 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
565.75 |
+3.00 |
+0.53% |
Deal |
| BOOT |
Boot (Henry) plc |
218.00 |
+5.00 |
+2.31% |
Deal |
| BP. |
BP Plc |
362.57 |
-2.80 |
-0.77% |
Deal |
| BREE |
Breedon Group plc |
446.10 |
-0.20 |
-0.04% |
Deal |
| BPT |
Bridgepoint Group plc |
285.10 |
-2.60 |
-0.91% |
Deal |
| BATS |
British American Tobacco plc |
3,370.00 |
-21.00 |
-0.62% |
Deal |
| BLND |
British Land Co plc |
385.80 |
-2.00 |
-0.52% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,230.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,405.00 |
+22.00 |
+1.58% |
Deal |
| BT.A |
BT Group plc |
176.50 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
2,314.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,065.00 |
+9.50 |
+0.90% |
Deal |
| BYIT |
Bytes Technology Group plc |
519.75 |
-4.50 |
-0.86% |
Deal |
| CCR |
C & C Group plc |
163.30 |
+0.60 |
+0.37% |
Deal |
| CABP |
CAB Payment Holdings plc |
44.92 |
+3.75 |
+9.09% |
Deal |
| CLDN |
Caledonia Investments plc |
3,790.00 |
+35.00 |
+0.92% |
Deal |
| CPI |
Capita plc |
232.10 |
+2.00 |
+0.87% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,825.00 |
-10.00 |
-0.21% |
Deal |
| CAPD |
Capital Limited |
71.70 |
+1.00 |
+1.40% |
Deal |
| CNE |
Capricorn Energy plc |
247.75 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
96.85 |
+0.50 |
+0.52% |
Deal |
| CCL |
Carnival plc |
1,588.50 |
+12.00 |
+0.76% |
Deal |
| CARR |
Carrs Group plc |
151.75 |
-1.00 |
-0.66% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
188.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
163.15 |
-0.85 |
-0.52% |
Deal |
| CWR |
Ceres Power Holdings |
78.75 |
+1.30 |
+1.68% |
Deal |
| CHG |
Chemring Group plc |
545.00 |
+26.00 |
+5.01% |
Deal |
| CSN |
Chesnara plc |
289.50 |
+5.00 |
+1.74% |
Deal |
| CHRY |
Chrysalis Investments Limited |
99.05 |
-0.40 |
-0.40% |
Deal |
| CLIG |
City of London Investment Group plc |
0.00 |
0.00 |
0.00% |
Deal |
| |
0.37 (0.01%)