| |
| III |
3i Group Plc |
2,406.00 |
+3.00 |
+0.12% |
Deal |
| 3IN |
3i Infrastructure plc |
395.00 |
+0.50 |
+0.13% |
Deal |
| FOUR |
4imprint Group plc |
4,484.00 |
-36.00 |
-0.80% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
463.00 |
+1.00 |
+0.22% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
314.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
453.00 |
+8.00 |
+1.80% |
Deal |
| ABDN |
Aberdeen Group Plc |
236.40 |
-3.20 |
-1.34% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
707.00 |
-1.00 |
-0.14% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
542.00 |
+1.00 |
+0.18% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.50 |
-3.50 |
-3.68% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,866.00 |
+18.00 |
+0.97% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.78 |
+0.08 |
+0.75% |
Deal |
| ADM |
Admiral Group |
3,654.00 |
-96.00 |
-2.56% |
Deal |
| AEP |
AEP Plantations Plc |
176.40 |
-1.00 |
-0.56% |
Deal |
| AEWU |
AEW UK REIT plc |
99.90 |
+1.80 |
+1.83% |
Deal |
| AAF |
Airtel Africa plc |
278.60 |
-8.60 |
-2.99% |
Deal |
| AJB |
AJ Bell Plc |
583.00 |
-7.00 |
-1.19% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
161.60 |
+0.40 |
+0.25% |
Deal |
| ALW |
Alliance Witan plc |
1,405.00 |
+1.00 |
+0.07% |
Deal |
| ATT |
Allianz Technology Trust plc |
747.00 |
-7.00 |
-0.93% |
Deal |
| AMRQ |
Amaroq Ltd |
115.00 |
-3.50 |
-2.95% |
Deal |
| AAL |
Anglo American Plc |
4,080.00 |
-40.00 |
-0.97% |
Deal |
| ANTO |
Antofagasta plc |
3,572.00 |
-16.00 |
-0.45% |
Deal |
| AO. |
AO World plc |
90.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
290.00 |
+1.50 |
+0.52% |
Deal |
| APTD |
Aptitude Software Group plc |
230.00 |
-10.00 |
-4.17% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
398.50 |
+8.50 |
+2.18% |
Deal |
| ASAI |
ASA International Group Plc |
240.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
224.20 |
-1.60 |
-0.71% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
247.00 |
+0.50 |
+0.20% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
185.50 |
+0.50 |
+0.27% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
523.00 |
-11.00 |
-2.06% |
Deal |
| ASC |
ASOS plc |
448.50 |
-2.50 |
-0.55% |
Deal |
| ABF |
Associated British Foods plc |
1,897.50 |
+26.00 |
+1.39% |
Deal |
| AML |
Aston Martin Lagonda |
35.80 |
-1.42 |
-3.82% |
Deal |
| AZN |
AstraZeneca plc |
12,300.00 |
+404.00 |
+3.40% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
1,027.00 |
-38.00 |
-3.57% |
Deal |
| ATG |
Auction Technology Group plc |
485.00 |
+5.60 |
+1.17% |
Deal |
| ARR |
Aurora UK Alpha Plc |
249.00 |
+2.00 |
+0.81% |
Deal |
| AUTO |
Autotrader Group Plc |
512.40 |
-0.80 |
-0.16% |
Deal |
| AGT |
AVI Global Trust plc |
253.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
182.00 |
-1.00 |
-0.55% |
Deal |
| AV. |
Aviva Plc |
696.00 |
+4.20 |
+0.61% |
Deal |
| AVON |
Avon Technologies Plc |
2,380.00 |
+30.00 |
+1.28% |
Deal |
| BME |
B&M European Value Retail |
276.80 |
+2.80 |
+1.02% |
Deal |
| BAB |
Babcock International Group |
913.40 |
+26.20 |
+2.95% |
Deal |
| BA. |
BAE Systems plc |
1,899.00 |
+39.00 |
+2.10% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
281.00 |
-3.50 |
-1.23% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
129.00 |
+8.00 |
+6.61% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,076.00 |
+4.00 |
+0.37% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
177.20 |
-1.20 |
-0.67% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
220.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
387.50 |
+1.50 |
+0.39% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
126.50 |
-1.50 |
-1.17% |
Deal |
| BBY |
Balfour Beatty plc |
827.50 |
-21.50 |
-2.53% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.27 |
-0.03 |
-1.22% |
Deal |
| BNKR |
Bankers Investment Trust plc |
153.80 |
-0.20 |
-0.13% |
Deal |
| BARC |
Barclays plc |
431.80 |
-4.25 |
-0.97% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
840.00 |
-15.00 |
-1.75% |
Deal |
| BAG |
Barr (A.G.) |
560.00 |
+4.00 |
+0.72% |
Deal |
| BTRW |
Barratt Redrow Plc |
304.10 |
+11.80 |
+4.04% |
Deal |
| BWY |
Bellway plc |
2,046.00 |
+90.00 |
+4.60% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,236.00 |
+52.00 |
+1.63% |
Deal |
| BHMG |
BH Macro Ltd |
427.00 |
-1.00 |
-0.23% |
Deal |
| BYG |
Big Yellow Group |
842.00 |
+43.00 |
+5.38% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,358.00 |
+2.00 |
+0.15% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
285.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
176.25 |
-2.75 |
-1.54% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
184.00 |
-4.00 |
-2.13% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
571.00 |
+2.00 |
+0.35% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
466.00 |
-8.00 |
-1.69% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
270.00 |
+1.50 |
+0.56% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
912.00 |
-12.00 |
-1.30% |
Deal |
| BMY |
Bloomsbury Publishing plc |
674.00 |
-6.00 |
-0.88% |
Deal |
| BOY |
Bodycote plc |
910.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
150.00 |
+1.00 |
+0.67% |
Deal |
| BP. |
BP Plc |
614.20 |
+4.20 |
+0.69% |
Deal |
| BMS |
Braemar Plc |
244.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
312.00 |
+6.40 |
+2.09% |
Deal |
| BPT |
Bridgepoint Group plc |
390.00 |
-16.00 |
-3.94% |
Deal |
| BATS |
British American Tobacco plc |
4,260.00 |
+35.00 |
+0.83% |
Deal |
| BLND |
British Land Co plc |
407.80 |
+8.60 |
+2.15% |
Deal |
| BRK |
Brooks Macdonald Group |
1,495.00 |
-20.00 |
-1.32% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,625.00 |
-10.00 |
-0.61% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,578.00 |
+4.00 |
+0.25% |
Deal |
| BT.A |
BT Group plc |
198.45 |
-0.30 |
-0.15% |
Deal |
| BNZL |
Bunzl plc |
2,784.00 |
+8.00 |
+0.29% |
Deal |
| BRBY |
Burberry Group plc |
1,074.00 |
+36.50 |
+3.52% |
Deal |
| BYIT |
Bytes Technology Group plc |
428.00 |
-11.00 |
-2.51% |
Deal |
| CCR |
C & C Group plc |
98.50 |
+2.90 |
+3.03% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.00 |
-2.60 |
-3.07% |
Deal |
| CLDN |
Caledonia Investments plc |
388.00 |
+0.50 |
+0.13% |
Deal |
| CPI |
Capita plc |
291.00 |
+15.00 |
+5.43% |
Deal |
| CGT |
Capital Gearing Trust plc |
517.00 |
+2.00 |
+0.39% |
Deal |
| CAPD |
Capital Limited |
122.00 |
+0.50 |
+0.41% |
Deal |
| CNE |
Capricorn Energy plc |
428.00 |
-1.00 |
-0.23% |
Deal |
| CARD |
Card Factory plc |
88.00 |
+2.10 |
+2.44% |
Deal |
| CGS |
Castings plc |
271.00 |
-2.00 |
-0.73% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
278.00 |
-4.00 |
-1.42% |
Deal |
| CNA |
Centrica plc |
149.35 |
-0.85 |
-0.57% |
Deal |
| CWR |
Ceres Power Holdings |
370.40 |
-1.60 |
-0.43% |
Deal |
| CHG |
Chemring Group plc |
512.00 |
+12.20 |
+2.44% |
Deal |
| CSN |
Chesnara plc |
331.50 |
+4.00 |
+1.22% |
Deal |
| CHRY |
Chrysalis Investments Limited |
69.20 |
+1.40 |
+2.06% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
401.00 |
-4.00 |
-0.99% |
Deal |
| CLIG |
City of London Investment Group plc |
516.00 |
-14.00 |
-2.64% |
Deal |
| CTY |
City Of London Investment Trust |
585.00 |
+5.00 |
+0.86% |
Deal |
| CKN |
Clarkson plc |
5,205.00 |
-95.00 |
-1.79% |
Deal |
| CBG |
Close Brothers Group plc |
366.20 |
-20.20 |
-5.23% |
Deal |
| |
36.17 (0.63%)